PUBLIC
Mnemonic,Item Code,Start Date,End Date,Item Name,Confidentiality,ItemType,Reporting Form,Description,SeriesGlossary,
"AAAA","2170",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,FFIEC 101,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","5310",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",N,F,FFIEC 101,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","7205",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",N,P,FFIEC 101,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","7206",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",N,P,FFIEC 101,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","8274",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FFIEC 101," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","D956",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET EXPOSURES (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND 
DERIVATIVE EXPOSURES; BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS)",N,F,FFIEC 101,"This item is a shaded cell and is D from other items in the schedule; no input required&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","FS87",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENT FOR INVESTMENTS IN BANKING; FINANCIAL; INSURANCE; AND COMMERCIAL ENTITIES THAT ARE CONSOLIDATED FOR ACCOUNTING PURPOSES BUT OUTSIDE THE SCOPE OF REGULATORY CONSOLIDATION",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","FS88",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENT FOR DERIVATIVE TRANSACTIONS",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","FS89",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENT FOR REPO-STYLE TRANSACTIONS",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","FS90",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENT FOR OFF-BALANCE SHEET EXPOSURES",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","FS91",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENTS FOR DEDUCTIONS FROM TIER 1 CAPITAL",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","FS92",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENTS FOR FREQUENCY OF CALCULATIONS",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","FS93",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"HOLDING COMPANY SUBJECT TO ENHANCED SLR STANDARDS ONLY: LEVERAGE BUFFER",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","H012",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET EXPOSURES AT GROSS NOTIONAL AMOUNTS",N,F,FFIEC 101,"The notional amount of all off-balance sheet exposures (excluding off-balance sheet exposures associated with securities lending; securities borrowing; reverse repurchase transactions; and derivatives)&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","H013",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: ADJUSTMENTS FOR CONVERSION TO CREDIT EQUIVALENT AMOUNTS",N,F,FFIEC 101,"The proposal retains the 10 percent CCF for unconditionally cancellable commitments; but it would replace the uniform 100 percent CCF for other off-balance sheet items with the CCFs applicable under the standardized approach for risk-weighted assets in section 217.33 of the revised regulatory capital rule.&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","H015",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LEVERAGE EXPOSURE",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","H036",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ADVANCED APPROACHES ONLY: SUPPLEMENTENTARY LEVERAGE RATIO",N,F,FFIEC 101,"
"," Advanced Approaches Regulatory Capital",
"AAAA","J173",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL - EXCESS OF ELIGIBLE CREDIT RESERVES OVER TOTAL EXPECTED CREDIT LOSSES (UP TO 0.60 PERCENT OF CREDIT RISK-WEIGHTED ASSETS)",N,F,FFIEC 101,"AAAA:

During an institution's parallel run period; item 79 (AAAAJ173)will be flagged as confidential.  Once the institution ends it's parallel run period; item 79 (AAAAJ173) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.




AAAB:
If eligible credit reserves exceed total ECL; then report in this item the amount by which eligible credit reserves exceed ECL; up to a maximum amount of 0.60 percent of credit-risk-weighted assets.

AAAT:
If eligible credit reserves exceed total ECL; the excess portion of eligible credit reserves may be included in tier 2 capital up to 0.6 percent of credit-risk-weighted assets.  Refer also to the instructions for item 5.  Credit-risk-weighted assets is defined as [1.06] multiplied by the sum of total wholesale and retail risk-weighted assets; risk-weighted assets for securitization exposures; and risk-weighted assets for equity exposures.  (See items 5 and 20)."," Advanced Approaches Regulatory Capital",
"AAAA","J183",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE CREDIT RESERVES.",N,F,FFIEC 101,"AAAA: 
Report the amount of eligible credit reserve. 

***Confidential Note***

During an institution's parallel run period; item 78 (AAAAJ183)will be flagged as confidential.  Once the institution ends it's parallel run period; item 78 (AAAAJ183) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.

AAAT:
Report the amount of the thrift's eligible credit reserves. Eligible credit reserves are defined as all general allowances; including the ALLL; that have been established through a charge against earnings to absorb credit losses associated with on- or off-balance sheet wholesale and retail exposures.  Eligible credit reserves would not include specific reserves created against recognized losses.  "," Advanced Approaches Regulatory Capital",
"AAAA","LB41",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustments for deductions of qualifying central bank deposits for custodial banking organizations",Y,F,"FFIEC 101",""," Advanced Approaches Regulatory Capital",
"AAAA","LB42",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Deductions of qualifying central bank deposits deductions from total on-balance sheet exposures for custodial banking organizations",Y,F,"FFIEC 101",""," Advanced Approaches Regulatory Capital",
"AAAA","M334",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS; GROSS",N,F,FFIEC 101,"Report the value of all securities financing transactions included in item 1(a) without GAAP netting. &#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","M337",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET ITEMS: DERIVATIVES: DERIVATIVE EXPOSURES WITH A NET POSITIVE FAIR VALUE",N,F,FFIEC 101,"Report the sum of net positive fair value derivative exposures netted in accordance with GAAP netting rules (i.e.; designated; legally enforceable; netting sets or groups). Include collateral held only if it is within the master netting agreement. &#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","M339",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVES AND OFF-BALANCE SHEET ITEMS: POTENTIAL FUTURE EXPOSURE OF DERIVATIVE CONTRACTS",N,F,FFIEC 101,"Report the potential future exposure amount for each derivative contract to which the banking organization is a counterparty (or each single-product netting set of such transactions). This would be calculated in accordance with section 32(c)(5)(ii) and (c)(6) as applicable.&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","M340",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVES AND OFF-BALANCE SHEET ITEMS: CREDIT DERIVATIVES: NOTIONAL AMOUNT OF CREDIT DERIVATIVES SOLD",N,F,FFIEC 101,"Provide the total notional amount of credit derivatives sold.&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","M349",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY ADJUSTMENTS",N,F,FFIEC 101,"Report the amount of regulatory adjustments from Tier 1 as reported in the Basel III NPR. These are the adjustments to Tier 1 capital (which include deductions made to common equity tier 1 capital) under the fully phased-in Basel III framework.&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","N507",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVES AND OFF-BALANCE-SHEET ITEMS: COUNTERPARTY RISK EXPOSURES: COUNTERPARTY EXPOSURE OF SFTS",N,F,FFIEC 101,"Report the counterparty exposure of SFTs. Counterparty exposure is determined as the gross value of cash provided and the gross fair value of securities provided to a counterparty for all transactions included within a qualifying master netting agreement; less the gross value of cash received and the gross fair value of securities received from the counterparty for those transactions (see the definition of 'qualifying master netting agreement' in 12 CFR 225; Appendix F; section 2). The net value for each netting agreement is floored at zero. Where no qualifying master netting agreement is in place; the counterparty exposure value must be calculated on a transaction-by-transaction basis; with each SFT treated as its own netting set.&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","P793",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",N,P,FFIEC 101,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","P886",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CREDIT LOSS THAT EXCEEDS ELIGIBLE CREDIT RESERVES",N,F,FFIEC 101,"AAAAP886 - 

** Confidential Status **  During an institution's parallel run period; item 86 (AAAAP886)will be flagged as confidential.  Once the institution ends it's parallel run period; item 86 (AAAP886) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.






Report the amount of expected credit loss that exceeds the amount of eligible credit reserves as follows. If an institution is in parallel run process; report zero in line item 12 and report expected credit loss that exceeds eligible credit reserves in item 86. When the institution completes its parallel run process; the amount of expected credit loss that exceeds the amount of eligible credit reserves is reported in this line item; as well as included in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 10.b. 

"," Advanced Approaches Regulatory Capital",
"AAAA","P911",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ALLOWANCE FOR LOAN AND LEASE LOSSES (ALLL) UNDER THE STANDARDIZED APPROACH",N,F,FFIEC 101,"Report the amount of total ALLL under the standardized approach; which is equal to Schedule RC; item 4.c; 'Allowance for loan and lease losses;' less Schedule RI-B; part II; Memorandum item 1; 'Allocated transfer risk reserve included in Schedule RI-B; part II; item 7; above;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.'"," Advanced Approaches Regulatory Capital",
"AAAA","Y822",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE EXPOSURES: GROSS-UP FOR DERIVATIVES COLLATERAL",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","Y823",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE EXPOSURES: CASH VARIATION MARGIN INCLUDED AS AN ON-BALANCE SHEET RECEIVABLE",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","Y824",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE EXPOSURES: EXEMPTED CENTRAL COUNTERPARTY LEGS OF CLIENTS-CLEARED TRANSACTIONS INCLUDED IN ITEM 3(A)",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","Y825",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE EXPOSURES: EFFECTIVE NOTIONAL AMOUNT OFFSETS AND PFE ADJUSTMENTS FOR SOLD CREDIT PROTECTION",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","Y826",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE EXPOSURES: TOTAL DERIVATIVE EXPOSURES (SUM OF ITEMS 1.A THROUGH 1.D; MINUS THE SUM OF ITEMS 1.E THROUGH 1.G)",N,F,FFIEC 101,"the sum of items 1.a; 1.b; 1.c and 1.d minus the sum of items 1.e; 1.f; and 1.g &#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","Y827",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: SFT INDEMNIFICATION AND OTHER AGENT-RELATED EXPOSURES",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","Y828",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: GROSS VALUE OF OFFSETTING CASH PAYABLES",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","Y829",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: TOTAL SFT EXPOSURES (SUM OF ITEMS 2.A THROUGH 2.C; MINUS ITEM 2.D)",N,F,FFIEC 101,"the sum of items 2.a; 2.b and 2.c minus item 2.d &#x0D;"," Advanced Approaches Regulatory Capital",
"AAAA","Y830",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ON-BALANCE SHEET EXPOSURES: OTHER ON-BALANCE SHEET ASSETS",N,F,FFIEC 101,""," Advanced Approaches Regulatory Capital",
"AAAA","Y831",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER OFF-BALANCE SHEET EXPOSURES: CREDIT EXPOSURE EQUIVALENT OF OTHER OFF-BALANCE SHEET ITEMS (SUM OF 0.1 TIMES ITEM 4.A; 0.2 TIMES ITEM 4.B; 0.5 TIMES ITEM 4.C; AND ITEM 4.D)",N,F,FFIEC 101,"the sum of 0.1 times item 4.a; 0.2 times item 4.b; 0.5 times item 4.c; and item 4.d&#x0D;"," Advanced Approaches Regulatory Capital",
"AAAB","1395",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TIER 3 CAPITAL ALLOCATED FOR MARKET RISK",Y,F,FFIEC 101,"NOTE:
FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

To be completed only by banks that file the FFIEC 031 or 032 report forms.

Includes the amount of the bank's Tier 3 capital allocated for market risk.  This item is only applicable to banks that are subject to the market risk capital guidelines.  The amount reported in this item may only be used to satisfy the bank's market risk capital requirement and may not be used to support credit risk.  The sum of the amount reported in this item and the amount reported in Schedule RC-R; item 3.a.(2) 8275; 'Tier 2 capital;' must be less than or equal to the amount reported in Schedule RC-R; item 3.a.(1) 8274; 'Tier 1 capital.'  In addition; Tier 3 capital allocated for market risk plus Tier 2 capital allocated for market risk are limited to 71.4 percent of a bank's measure for market risk.

For the 'BHCK' series; report the amount of the bank holding company's Tier 3 capital allocated market risk.  This item is only applicable to bank holding companies that are subject to the market risk capital guidelines as discussed in the general instructions for Schedule HC-I (see 'Market Risk Capital Guidelines' at the end of the general instructions for Schedule HC-I).  Bank holding companies that are not subject to the market risk guidelines or do not have any Tier 3 should report zero in this item.

The amount reported in this item may only be used to satisfy the bank holding company's market risk capital requirement and may not be used to support credit risk.  The sum of the amount reported in this item and the amount reported in Schedule HC-I; Part III; item 1(b); 'Tier 2 capital;' must be less than or equal to the amount reported in Schedule HC-I; Part III; item 1(a); 'Tier 1 capital.'  In addition; Tier 3 capital allocated for market risk plus Tier 2 capital allocated for market risk are limited to 71.4 percent of a bank holding company's measure for market risk.  The amount of Tier 3 capital that should be reported in this item is the amount that is calculated in Section 3.b; item 3; of the 'Optional Worksheet to Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 3 capital amount.

Reported in Schedule RC-R for the FFIEC 031 and 032 reports.

For the UBPR series; the FDIC's Data Element name is H-TIER3CAP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  T3CAP Formula:  

T3CAP=IF DT ge 20010331 THEN T3CAP = RCFD1395/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","2221",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",Y,F,FFIEC 101,"Includes 45% of the amount of any unrealized gains on available-for-sale equity securities included in item no. 2170.  The related amount included in equity in item no. 8434 was deducted from Tier 1(core) capital in item no. A139.

Pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains net of any unrealized losses on available-for-sale equity securities included in item 0621.  If losses exceed gains; no amount is reported on this line.  Tier 1(core) capital is adjusted on item A139 by the full amount of unrealized gains and losses; net of taxes; included in equity on item no. 8434.  

Do not include unrealized gains on available-for sale debt securities or on equity securities in a trading portfolio.

For 'BHCK' includes the amount of pretax net unrealized holding gains (i.e.; fair value in excess of historical cost) that the reporting bank holding company elects to include in its supplementary (Tier 2) and total capital ratios.

The Federal Reserve Board's Capital Adequacy Guidelines for Bank Holding Companies havae been amended to permit bank holding companies to include in supplementary (Tier 2) and total capital up to 45 percent of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values.  Bank holding companies that elect to include an amount of unrealized gains in its Tier 2 and total capital must also include the same amount in its risk-weighted asssets that is used for all of its risk-based capital ratios (including the Tier 1 risk-based capital ratio).

Do not report the entire amount of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values in this item.  Only report the amount of pretax net unrealized holding gains (up to 45%) that the bank holding company has elected to include in its supplementary (Tier 2) and total capital as allowed by the amended Capital Adequacy Guidelines.

Do not include unrealized gains on available-for-sale debt securities or on equity securities in a trading portfolio.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report the pretax net unrealized holding gain (i.e.; the excess of fair value as reported in Schedule RC-B; item 7; column D; over historical cost as reported in Schedule RC-B; item 7; column C); if any; on available-for-sale equity securities that is includible in Tier 2 capital subject to the limits specified by the capital guidelines of the reporting bank's primary federal supervisory authority. The amount reported in this item cannot exceed 45 percent of the bank's pretax net unrealized holding gain on available-for-sale equity securities with readily determinable fair values.

Beginning 3/31/1999; reported for series BHCK. 

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.  

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Beginning 9/30/1999; for the SVGL report; pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains; net of any unrealized losses; on available-for-sale equity securities included in item no. 0621 (Equity Securities Subject to SFAS No. 115).  If losses exceed gains; no amount is reported on this line.

Definition revised 12/31/1998 for series SVCC.

Definition revised 9/30/1998 for series SVCC.

Reported on Schedule CCR of the SVGL report.

For the UBPR series; the FDIC's Data Element is SEC-MKTBL-UNRL-GL.

 
 BAGR Original Variable name:  T2AFS Formula:  

T2AFS=IF DT ge 20010331 THEN T2AFS = RCFD2221/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","3210",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,F,FFIEC 101,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","3247",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",N,F,FFIEC 101,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","3792",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FFIEC 101,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","4336",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",Y,F,FFIEC 101,"Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","5306",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"QUALIFYING SUBORDINATED DEBT AND REDEEMABLE PREFERRED STOCK",Y,F,FFIEC 101,"Includes perpetual subordinated debentures and mandatory convertibles securities; and maturing subordinated debentures and mandatory convertible securities.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON report the portion of the bank's qualifying limited-life capital instruments that is includible in Tier 2 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority. This amount is the sum of: 

(1) the portion of qualifying subordinated debt and intermediate-term preferred stock includible in Tier 2 capital; and 

(2) the portion of qualifying other limited-life capital instruments includible in Tier 2 capital. 

For instructions on calculations see the Report of Conditions.

Beginning 3/31/01; reported for series BHCK.

NOTE:

FFIEC 101 - Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.  

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

The portion of limited-life capital instruments that is includible in Tier 2 capital is the amount that remains after discounting those instruments; if any; with five years or less until maturity and then applying any applicable percentage of Tier 1 capital limit. For limited-life capital instruments with serial maturities or with sinking fund provisions; the amount associated with each maturity date is to be treated as a separate issue and discounted on an individual basis. If the holder of the reporting bank's subordinated debt or intermediate-term or long-term preferred stock has the right to require the bank to redeem; repay; or repurchase the instrument prior to the original stated maturity; then maturity would be defined as the earliest possible date on which the holder can put the instrument back to the issuing bank.

Qualifying term subordinated debt and intermediate-term preferred stock (including any related surplus) must have an original weighted average maturity of at least five years. Intermediate-term preferred stock includes those issues of preferred stock with an original maturity of less than 20 years. Mandatory convertible debt; i.e.; equity contract notes; is not considered a limited-life capital instrument for risk-based capital purposes and should be excluded from this item. The portion of qualifying term subordinated debt and intermediate-term preferred stock that remains after discounting and is includible in Tier 2 capital is limited to 50 percent of Tier 1 capital. 

For the UBPR series; the FDIC's Data Element is SUB-DBT-PRF-STK-QU.
 
 BAGR Original Variable name:  T2DEBT Formula:  

T2DEBT=IF DT ge 20010331 THEN T2DEBT = RCFD5306/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","5310",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",N,F,FFIEC 101,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","5311",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",N,F,FFIEC 101,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","5610",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",Y,F,FFIEC 101,"Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","7205",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",N,P,FFIEC 101,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","7206",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",N,P,FFIEC 101,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","8274",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FFIEC 101," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","8434",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",Y,F,FFIEC 101,"Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","8684",3/31/2008 12:00:00 AM,9/30/2015 12:00:00 AM,"CONFIDENTIAL CODE FOR SCHEDULE A",Y,F,FFIEC 101,"A one-digit code indicating confidentiality status of Schedule A for the NFIS report.

Code:

Null = Used when item 6669 = 1; 2; 3; or 4.

1 = Public - by virtue of no request for confidentiality.
2 = Confidential - by virtue of a pending request for confidentiality.
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.


"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","A221",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",Y,F,FFIEC 101,"Includes the amount of net unrealized holding losses on available-for-sale equity securities with readily  determinable fair values; net of any applicable tax effect. Such losses are reported as a positive number (parenthesis are  not to be used). If there are not any unrealized holding losses on available-for-sale equity securities with readily  determinable fair values reported; a 'zero' (-0-) is reported. The amount reported is deducted from both equity capital and assets in assessing the capital adequacy of the bank holding company.


COMPARABILITY:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 3/31/01; for series RCFD and RCON; title is 'LESS: Net Unrealized Loss on Available-for-Sale Equity Securities' and includes the amount of any unrealized holding loss on available-for-sale equity securities that is included in Schedule RC; item 26.b; 'Accumulated Other Comprehensive Income.'



NOTE:


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-A for the FR Y-9C report.


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.




For the UBPR series; the FDIC's Data Element name is H-NLAFSEQSEC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  AFSEQ Formula:  

AFSEQ=IF DT ge 20010331 THEN AFSEQ = RCFDA221/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","A223",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",N,F,FFIEC 101,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","B503",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"ADJUSTMENT TO TOTAL RISK-BASED CAPITAL",Y,F,FFIEC 101,"Report the bank's aggregate outstanding equity investment in financial subsidiaries as of the report date. 

If one or more financial subsidiaries are consolidated into the bank for purposes of these reports; the bank may use the following approach to determine the aggregate outstanding equity investment in these consolidated financial subsidiaries. 

   Aggregate Outstanding Equity Investments in Consolidated Financial Subsidiaries 


   (a) Enter the total assets of consolidated financial subsidiaries included in Schedule RC; item 12 ________ 


   (b) Enter the total liabilities of consolidated financial subsidiaries included in Schedule RC; item 21 . ________ 


   (c) Enter the minority interests in consolidated financial subsidiaries included in Schedule RC; item 22 ________ 


   (d) Enter the amount of outstanding loans or advances from the bank to consolidated financial subsidiaries ________

If a financial subsidiary is not consolidated into the bank for purposes of these reports; the bank's aggregate outstanding equity investment in the subsidiary is the sum of the bank s ownership interest accounted for under the equity method of accounting plus any outstanding loans or advances to the financial subsidiary minus any outstanding loans or advances from the subsidiary to the bank. 


   (e) Enter the amount of outstanding loans or advances from (cont.) consolidated financial subsidiaries to the bank ________ 


   (f) Equity investment is the sum of (a) and (d) minus (b); (c); and (e); enter 0 if the result is a negative amount


NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or 041).


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.



For the UBPR series; the FDIC's Data Element name is H-RBCFSADJ

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ADJRBC Formula:  

ADJRBC=IF DT GE 20010331 Then ADJRBC = RCFDB503/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","B504",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"ADJUSTMENT TO RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Report the amount of risk-weighted assets of financial subsidiaries that are included in Schedule RC-R; item 62; 'Total risk-weighted assets.' 

If a financial subsidiary is not consolidated into the bank; the risk-weighted assets of the subsidiary that are included in Schedule RC-R; item 62; will equal the sum of the bank s ownership interest accounted for under the equity method of accounting plus any outstanding loans or advances from the bank to the financial subsidiary (because these on-balance sheet assets would be assigned to the 100 percent risk weight category) plus the risk-weighted amount of the bank's derivatives and off-balance sheet items on which the unconsolidated subsidiary is the counterparty. 

If a financial subsidiary is consolidated into the bank; the risk-weighted assets of the subsidiary that are included in Schedule RC-R; item 62; will be the total amount of the subsidiary's individual assets; derivatives; and off-balance sheet items as they have been allocated by risk weight across the risk weight categories in Schedule RC-R; item 57.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or 041).

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.



For the UBPR series; the FDIC's Data Element name is H-RWAFSADJ

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ADJRWAST Formula:  

ADJRWAST=IF DT GE 20010331 Then ADJRWAST = RCFDB504/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","B530",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,FFIEC 101,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","B588",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: NONQUALIFYING PERPETUAL PREFERRED STOCK",Y,F,FFIEC 101,"Report the portion of perpetual preferred stock (and any related surplus) included in Schedule RC; item 23; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; banks should include in this item the book value of all perpetual preferred stock except for noncumulative perpetual preferred stock. However; noncumulative perpetual preferred stock in which the dividend rate is periodically reset based on the bank's credit standing or financial condition e.g.; Dutch auction; money market; and remarketable preferred stock; is not eligible for Tier 1 capital and should be included in this item. Although the amount reported in this item is not eligible for Tier 1 capital; it may be eligible for inclusion in Tier 2 capital in Schedule RC-R; item 13.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  



For the UBPR series; the FDIC's Data Element name is H-NONQPPSTK

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  NONQLPPS Formula:  

NONQLPPS=IF DT ge 20010331 THEN NONQLPPS = RCFDB588/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","B589",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"QUALIFYING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,F,FFIEC 101,"Report the portion of minority interests in consolidated subsidiaries included in Schedule RC; item 22; that is eligible for inclusion in Tier 1 capital based on the capital guidelines of the bank s primary federal supervisory authority. Generally; banks may include minority interests in equity capital accounts (both common and noncumulative perpetual preferred stocks) of consolidated subsidiaries unless such accounts would not otherwise qualify for inclusion in Tier 1 capital. For example; a bank may not include minority interests representing cumulative preferred stock in consolidated subsidiaries since such preferred stock if issued directly by the bank would not eligible for inclusion in Tier 1 capital.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-QMINTSUB

OTS Account CCR187


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  QUALMIN Formula:  

QUALMIN=IF DT ge 20010331 THEN QUALMIN = RCFDB589/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","B590",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: DISALLOWED GOODWILL AND OTHER DISALLOWED INTANGIBLE ASSETS",Y,F,FFIEC 101,"For state member banks; if the amount reported for other identifiable intangible assets in Schedule RC-M; item 2.c; includes intangible assets that were recorded on the reporting bank's balance sheet on or before February 19; 1992; the remaining book value as of the report date of these intangible assets may be excluded from this item.


For series BHCK; report the amount of any disallowed goodwill and other disallowed intangible assets from Schedule HC-R; item 7.


NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Report the portion of goodwill included in Schedule RC; item 10.a; and the portion of other identifiable intangible assets included in Schedule RC-M; item 2.c; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; all goodwill reported in Schedule RC; item 10.a; and all other identifiable intangible assets reported in Schedule RC-M; item 2.c; do not qualify for Tier 1 capital and should be included in this item. 

However; if the bank has a deferred tax liability that is specifically related to an intangible asset (other than servicing assets and purchased credit card relationships) acquired in a nontaxable purchase business combination that it chooses to net against the intangible asset for regulatory capital purposes; the amount of disallowed intangibles to be reported in this item should be reduced by the amount of this deferred tax liability. However; a deferred tax liability that the bank chooses to net against the related intangible asset for purposes of this item may not also be netted against deferred tax assets when the bank determines the amount of deferred tax assets that are dependent upon future taxable income and calculates the maximum allowable amount of such deferred tax assets for regulatory capital purposes. 



For the UBPR series; the FDIC's Data Element name is H-GWDISSINT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISINTNG Formula:  

DISINTNG=IF DT ge 20010331 THEN DISINTNG = RCFDB590/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","B591",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: DISALLOWED SERVICING ASSETS AND PURCHASED CREDIT CARD RELATIONSHIPS",Y,F,FFIEC 101,"Report the portion of servicing assets and purchased credit card relationships included in Schedule RC-M; items 2.a and 2.b; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; servicing assets and purchased credit card relationships (PCCRs) are limited to 100 percent of Tier 1 capital. In addition; nonmortgage servicing assets and PCCRs are subject to a separate sublimit of 25 percent of Tier 1 capital. Banks may use the following approach to determine the amount of disallowed servicing assets and PCCRs. 

b) Enter 25% of the amount in (a) above ________ 
c) Enter the amount of nonmortgage servicing assets and PCCRs reported in Schedule RC-M; item 2.b ________ 
d) Enter 90% of the fair value of the nonmortgage servicing assets and PCCRs reported in (c) above ________ 
(e) Enter the lesser of (b); (c); or (d) ________ 
(f) Enter the amount of mortgage servicing assets reported In Schedule RC-M; item 2.a ________ 
(g) Enter 90% of the estimated fair value of mortgage servicing assets reported in Schedule RC-M; item 2.a.(1) ________ 
(h) Enter the lesser of [(e) plus (f)] and [(e) plus (g)] ________ 
(i) Disallowed servicing assets and PCCRs: subtract (a) from (h); enter 0 if the result is a negative amount ________

Beginning 3/31/02; for RCFD and RCON; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule RC-R; item 9.a.

For series BHCK; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule HC-R; item 8.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Disallowed Mortgage Servicing Assets; Nonmortgage Servicing Assets; and PCCRs Calculation 

(a) Enter the sum of Schedule RC-R; items 1; 2; 4; and 6 minus the sum of Schedule RC-R; items 3; 5; and 7 ________ 


For the UBPR series; the FDIC's Data Element name is H-SRVASDISS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISPCCR Formula:  

DISPCCR=IF DT ge 20010331 THEN DISPCCR = RCFDB591/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","B593",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"CUMULATIVE PERPETUAL PREFERRED STOCK INCLUDIBLE IN TIER 2 CAPITAL",Y,F,FFIEC 101,"Report the amount of outstanding cumulative perpetual preferred stock; including any amounts received in excess of its par or stated value; that is included in Schedule RC; item 23. Also include perpetual preferred stock issues that were excluded from Tier 1 capital such as noncumulative perpetual preferred where the dividend is reset periodically based; in whole or in part; upon the bank's current credit standing (including; but not limited to; auction rate; money market; and remarketable preferred stock).

NOTE:

FFIEC 101 - Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.  

Reported in Schedule RC-C Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-CMLPPSTK.


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  T2PPS Formula:  

T2PPS=IF DT ge 20010331 THEN T2PPS = RCFDB593/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","B595",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: DEDUCTIONS FOR TOTAL RISK-BASED CAPITAL",Y,F,FFIEC 101,"Report the amount of the bank's investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-based capital as determined by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to total risk-based capital for the deconsolidation of such subsidiaries. Adjustments to total risk-based capital for financial subsidiaries should be reported in Schedule RC-R; item 28.

For series BHCK; report the amount of any intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-basked capital as determined by the Federal Reserve or the capital guidelines.  NOTE: Investments in 'financial subsidiaries;' as defined by the Gramm-Leach-Bliley Act; that are deducted from banks' regulatory capital on the Reports of Condition and Income (FFIEC 031 and 041 reports) should not be deducted by banking holding companies when determining the consolidated regulatory capital for bank holding companies.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element is RBC-TOT-DEDUCT
 
 BAGR Original Variable name:  RBCLESS Formula:  

RBCLESS=IF DT ge 20010331 THEN RBCLESS = RCFDB595/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","C227",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"SUBTOTAL",Y,F,FFIEC 101,"For series RCFD and RCON; report the sum of Schedule RC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule RC-R; item 9.a; B591; deferred tax assets for Schedule RC-R; item 9.b; 5610; and credit-enhancing interest-only strips for Schedule RC-R; item 10; B592.

For series BHCK; report the sum of Schedule HC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule HC-R; item 9.a; B591; deferred tax assets for Schedule HC-R; item 9.b; (5610); and credit-enhancing interest-only strips for Schedule HC-R; item 10; B592.

NOTE:
FFIEC 101 -- Report the sum of items 1 and 6a (and 6b for BHCs) less items 2; 3; 4; 5; 7a; and 7b. 

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Reported on Schedule RC-R for the FFIEC 031 and 041 reports.
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","C228",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"ADJUSTMENT TO TIER 1 CAPITAL",Y,F,FFIEC 101,"Report the bank's aggregate outstanding equity investment in financial subsidiaries as of the report date; which should be determined in the following manner.

If a financial subsidiary is not consolidated into the bank for purposes of these reports; the bank's aggregate outstanding equity investment in the subsidiary is the amount of the bank's ownership interest accounted for under the equity method of accounting. The bank's ownership interest will have been included in Schedule RC; item 8; 'Investments in unconsolidated subsidiaries and associated companies.' However; the bank's ownership interest in a financial subsidiary should exclude any loans and advances to the subsidiary and any holdings of the subsidiary's bonds; notes; and debentures; which are included in Schedule RC; item 8 (2130).

If one or more financial subsidiaries are consolidated into the bank for purposes of these reports; the bank may use the following approach to determine one half of the bank's aggregate outstanding equity investment in these consolidated financial subsidiaries.

One Half of the Aggregate Outstanding Equity Investments in Consolidated Financial Subsidiaries

(a) Enter the total assets of consolidated financial
subsidiaries included in Schedule RC; item 12 ____________

(b) Enter the total liabilities of consolidated financial
subsidiaries included in Schedule RC; item 21 ____________

(c) Enter the sum of the amounts included in Schedule RC-R;
items 2; 3; 4; 5; 7; 9.a; and 9.b; that are attributable to the
bank's consolidated financial subsidiaries (e.g.; goodwill
on a financial subsidiary's balance sheet that was
included in the disallowed goodwill reported on
Schedule RC-R; item 7) ____________

(d) Enter the amount of 'Other additions to (deductions from)
Tier 1 capital' included in Schedule RC-R; item 10; that is
attributable to the bank's consolidated financial subsidiaries ____________

(e) Enter the amount of any minority interests in consolidated
financial subsidiaries included in Schedule RC; item 22 ____________

(f) Enter the sum of (a) and (d) less (b); (c); and (e);
enter 0 if the amount is a negative number ____________

(g) Adjustment to Tier 1 capital reported in Schedule RC-R;
item 11 (one half of the bank's aggregate outstanding
equity investment for the bank's consolidated financial
subsidiaries): enter 50% of the amount in (f) above _____________

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or 041).

Reported in Schedule RC-R for the FFIEC 031 and 041 reports.


 
 BAGR Original Variable name:  ADJT1CAP Formula:  

ADJT1CAP=IF DT GE 20020331 Then ADJT1CAP = RCFDC228/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","C502",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"QUALIFYING TRUST PREFERRED SECURITIES",Y,F,FFIEC 101,"Report instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC; item no. 2750; that are eligible for inclusion in Tier 1 capital. For purposes of this report; include notes payable to unconsolidated special purpose entities that issue trust preferred securities; net of the bank holding company's investment in the special purpose entity; that eligible for inclusion in Tier 1 capital. The amount of trust preferred stock qualifying for inclusion in Tier 1 capital and reported in this item is limited together with cummulative perpetual preferred stock as described for Schedule HC-R; item no. B588.

NOTE:

Reported on Schedule HC-R Regulatory Capital for the FR Y-9C (BHCK) report.

FFIEC 101 -- Item 6b is only to be reported by bank holding companies (BHCs).  Report in this item the amount reported on Schedule R of the FR Y-9C.  "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","F264",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: CUMULATIVE CHANGE IN FAIR VALUE OF ALL FINANCIAL LIABILITIES ACCOUNTED FOR UNDER A FAIR VALUE OPTION THAT IS INCLUDED IN RETAINED EARNINGS AND IS ATTRIBUTABLE TO CHANGES IN THE BANK'S OWN CREDITWORTHINESS",Y,F,FFIEC 101,"When determining the fair value of a financial liability reported on Schedule RC - Balance Sheet; that is accounted for under a fair value option; banks should consider the effect of a change in their own creditworthiness on the fair value of the liability. The agencies have determined that banks should exclude from Tier 1 capital the cumulative change in the fair value of financial liabilities accounted for under a fair value option that is included in retained earnings (Schedule RC; item 26.a) and is attributable to changes in the bank's own creditworthiness. Banks should report in this item the amount of this cumulative change; net of applicable taxes.  
If the amount of the cumulative change is a net gain; report it as a positive value in this item.  If the amount of the cumulative change is a net loss; report it as a negative value in this item.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the FR Y-9C.

ON SCHEDULE RC-R

Added to FRY9C 20070331
 
 BAGR Original Variable name:  CHNGFV Formula:  

CHNGFV=IF DT ge 20070331 THEN CHNGFV = RCFDF264/1000;
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","FB52",3/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC COMMON EQUITY TIER 1 CAPITAL RATIO NECESSARY TO AVOID LIMITATIONS ON CAPITAL DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: OF WHICH: CAPITAL CONSERVATION BUFFER",N,F,FFIEC 101,"Report the institution's capital conservation buffer "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","FB53",3/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC COMMON EQUITY TIER 1 CAPITAL RATIO NECESSARY TO AVOID LIMITATIONS ON CAPITAL DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: OF WHICH: COUNTERCYCLICAL CAPITAL BUFFER (IF APPLICABLE)",N,F,FFIEC 101,"If applicable; report the institution's countercyclical capital buffer."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","FB54",3/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC COMMON EQUITY TIER 1 CAPITAL RATIO NECESSARY TO AVOID LIMITATIONS ON CAPITAL DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: OF WHICH: G-SIB SURCHARGE (IF APPLICABLE)",N,F,FFIEC 101,"If applicable; report the institution's G-SIB surcharge."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","FB55",3/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL AVAILABLE TO MEET ITEMS 65 THROUGH 67 (AS A PERCENTAGE OF RWA)",N,F,FFIEC 101,"Report the institution's common equity tier 1 capital available to meet the buffers and surcharge necessary to avoid limits on capital distributions and discretionary bonus payments."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","G215",3/31/2011 12:00:00 AM,12/31/2013 12:00:00 AM,"QUALIFYING RESTRICTED CORE CAPITAL ELEMENTS",Y,F,FFIEC 101,"Report the portion of restricted core capital elements (other than cumulative perpetual preferred stock included in item 1 above); that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Restricted core capital elements (other than cumulative perpetual preferred stock) include trust preferred securities (both (1) subordinated notes payable to unconsolidated trusts issuing trust preferred securities net of the bank holding company's investment in the trust and (2) trust preferred securities issued by consolidated special purpose entities); and Class B and Class C noncontrolling (minority) interests.  Class B noncontrolling interest is defined as cumulative perpetual preferred stock directly issued by a consolidated subsidiary that is a U.S. depository institution or foreign bank. Class C noncontrolling interest is defined as common stockholders' equity or perpetual preferred stock issued by a consolidated subsidiary that is neither a U.S. depository institution nor a foreign bank. For further information on trust preferred securities; see the glossary for 'Trust preferred securities issued.'

Exclude noncontrolling (minority) interest in small business investment companies; investment funds that hold nonfinancial equity investments; and subsidiaries engaged in nonfinancial activities that the bank holding company holds under appropriate legal authority. Also exclude any noncontrolling (minority) interests in consolidated asset-backed commercial paper conduits if the consolidated program assets are excluded from risk-weighted assets."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","G216",3/31/2011 12:00:00 AM,12/31/2013 12:00:00 AM,"QUALIFYING MANDATORY CONVERTIBLE PREFERRED SECURITIES OF INTERNATIONALLY ACTIVE BANK HOLDING COMPANIES",Y,F,FFIEC 101,"Report the portion of mandatory convertible preferred securities of internationally active bank holding companies that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Qualifying mandatory convertible preferred securities generally consist of the joint issuance by a BHC to investors of trust preferred securities and a forward purchase contract; which the investors fully collateralize with the securities; that obligates the investors to purchase a fixed amount of the BHC's unrestricted core capital elements; generally common or perpetual preferred securities; at a price set at initial issuance of the mandatory convertible preferred securities in no more than five years.  

Also report in this item mandatory convertible preferred securities issued by bank holding companies that are not designated as internationally-active."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","H015",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LEVERAGE EXPOSURE",N,F,FFIEC 101,""," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J160",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: SHORTFALL OF ELIGIBLE CREDIT RESERVES BELOW TOTAL EXPECTED CREDIT LOSSES (50 PCT OF THE SHORTFALL PLUS ANY TIER 2 CARRYOVER)",Y,F,FFIEC 101,"Eligible credit reserves are defined as all general allowances; including the ALLL; that have been established through a charge against earnings to absorb credit losses associated with on- or off-balance sheet wholesale and retail exposures.  Eligible credit reserves would not include other specific reserves created against recognized losses.  

A thrift's total expected credit losses (ECL) is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor or for a segment of non-defaulted retail exposures that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment.  

A shortfall is created when the total dollar amount of ECL exceeds the thrift's eligible credit reserves.  If there is a shortfall of eligible credit reserves compared to ECL; the thrift must deduct 50 percent of the shortfall from tier 1 capital and 50 percent from tier 2 capital.  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital  (this amount is referred to as the tier 2 carryover).
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J161",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: GAIN-ON-SALE ASSOCIATED WITH SECURITIZATION EXPOSURES",Y,F,FFIEC 101,"AAAB:
Report gain-on-sale associated with securitization exposures.

AAAT:
A thrift must deduct from tier 1 capital any increase in the thrift's equity capital at the inception of a securitization transaction (gain-on-sale); other than an increase in equity capital that results from the thrift's receipt of cash in connection with the securitization. Under SFAS No. 140; an institution initially measures and records assets retained in connection with a sale or securitization; based on relative fair values.  That is; the institution allocates the previous carrying amount between the sold assets and the retained interests based on their relative fair values.  The reported gain is the difference between the net proceeds from the sale and the allocated carrying value of the assets sold.  This methodology is often called 'gain-on-sale' accounting.  For example; a thrift would deduct a gain attributable to a credit-enhancing interest-only strip (CEIO) that results from FAS 140 accounting treatment for the sale of underlying exposures to a securitization special purpose entity (SPE). A thrift must deduct these interests in securitizations from Tier 1 to the extent they represent gain-on-sale.  A thrift must deduct any remaining CEIOs 50 percent from tier 1 capital and 50 percent from tier 2 capital.  Any remaining CEIOs (that do not represent gain-on-sale) should be deducted from tier 1 capital in item 8 below; and any remaining Tier 2 deductions should be reported in item 22 below.    "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J161",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: GAIN-ON-SALE ASSOCIATED WITH SECURITIZATION EXPOSURES",N,F,FFIEC 101,"AAAB:
Report gain-on-sale associated with securitization exposures.

AAAT:
A thrift must deduct from tier 1 capital any increase in the thrift's equity capital at the inception of a securitization transaction (gain-on-sale); other than an increase in equity capital that results from the thrift's receipt of cash in connection with the securitization. Under SFAS No. 140; an institution initially measures and records assets retained in connection with a sale or securitization; based on relative fair values.  That is; the institution allocates the previous carrying amount between the sold assets and the retained interests based on their relative fair values.  The reported gain is the difference between the net proceeds from the sale and the allocated carrying value of the assets sold.  This methodology is often called 'gain-on-sale' accounting.  For example; a thrift would deduct a gain attributable to a credit-enhancing interest-only strip (CEIO) that results from FAS 140 accounting treatment for the sale of underlying exposures to a securitization special purpose entity (SPE). A thrift must deduct these interests in securitizations from Tier 1 to the extent they represent gain-on-sale.  A thrift must deduct any remaining CEIOs 50 percent from tier 1 capital and 50 percent from tier 2 capital.  Any remaining CEIOs (that do not represent gain-on-sale) should be deducted from tier 1 capital in item 8 below; and any remaining Tier 2 deductions should be reported in item 22 below.    "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J162",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS CERTAIN FAILED CAPITAL MARKETS TRANSACTIONS (50 PERCENT OF DEDUCTIONS PLUS ANY TIER 2 CARRYOVER)",Y,F,FFIEC 101,"AAAB:
Report in this item 50% of the current market value of the deliverables owed to the banking organization for non-delivery-versus-payment (non-DvP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the banking organization has not received the deliverables by the fifth business day after counterparty delivery was due.  

AAAT:
Deduct in this item 50% of your exposure on certain unsettled and failed transactions (50 percent from tier 1 and 50 percent from tier 2).  These transactions include non-delivery-versus-payment (non DvP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the thrift has not received the deliverables by the fifth business day after counterparty delivery was due.  In these instances; the thrift must deduct the current market value of the deliverables owed to the thrift 50 percent from tier 1 and 50% from tier 2 capital.  (See item 21).

If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J163",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: OTHER SECURITIZATION DEDUCTIONS (50 PERCENT OF DEDUCTIONS PLUS ANY TIER 2 CARRYOVER)",Y,F,FFIEC 101,"AAAB:
Report in this item 50% of all non-gain-on-sale securitization exposures required to be deducted from capital under the final rule.  

A banking organization may calculate any deductions from regulatory capital with respect to a securitization exposure (including after-tax gain-on-sale) net of any deferred tax liabilities associated with the exposure.

AAAT:
Certain other securitization exposures are also deducted from tier 1 and tier 2 capital.  These exposures include any securitization that (1) does not qualify for the Ratings-Based Approach; the Internal Assessment Approach; or the Supervisory Formula Approach; (2) securitizations of non-IRB exposures (i.e. exposures that are not a wholesale exposure; retail exposure; or securitization exposure; or equity exposure); (3) low-rated securitization exposures that qualify for and must be deducted under the Ratings-Based Approach; and (4) High-risk exposures under the Supervisory Formula Approach.  When a thrift must deduct a securitization exposure (other than gain-on-sale) from regulatory capital; the thrift must take the deduction 50 percent from tier 1 capital and 50 percent from tier 2 capital. Report in this item any remaining tier 1 deductions for CEIOs (that do not represent gain-on-sale).  Refer also to item 22.

If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from Tier 1 capital in this item.   

A thrift may calculate any deductions from regulatory capital with respect to a securitization exposure (including after-tax gain-on-sale) net of any deferred tax liabilities associated with the exposure.

"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J169",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TIER 1 CAPITAL",Y,F,FFIEC 101,"AAAB:
Report the sum of items 8 and 10b; less items 9a through 10a. If a bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's tier 1 risk-based capital ratio.

AAAT:
Compute this item as follows:  item 1 less items 2; 3; 4; 5; 6; 7; 8; and 9 plus items 10; 11; 12; and 13. "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J173",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TIER 2 CAPITAL - EXCESS OF ELIGIBLE CREDIT RESERVES OVER TOTAL EXPECTED CREDIT LOSSES (UP TO 0.60 PERCENT OF CREDIT RISK-WEIGHTED ASSETS)",Y,F,FFIEC 101,"AAAA:

During an institution's parallel run period; item 79 (AAAAJ173)will be flagged as confidential.  Once the institution ends it's parallel run period; item 79 (AAAAJ173) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.




AAAB:
If eligible credit reserves exceed total ECL; then report in this item the amount by which eligible credit reserves exceed ECL; up to a maximum amount of 0.60 percent of credit-risk-weighted assets.

AAAT:
If eligible credit reserves exceed total ECL; the excess portion of eligible credit reserves may be included in tier 2 capital up to 0.6 percent of credit-risk-weighted assets.  Refer also to the instructions for item 5.  Credit-risk-weighted assets is defined as [1.06] multiplied by the sum of total wholesale and retail risk-weighted assets; risk-weighted assets for securitization exposures; and risk-weighted assets for equity exposures.  (See items 5 and 20)."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J175",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: SHORTFALL OF ELIGIBLE CREDIT RESERVES BELOW TOTAL EXPECTED CREDIT LOSSES (UP TO THE LOWER OF 50 PERCENT OF THE SHORTFALL OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FFIEC 101,"AAAB:
Report in the item 50 percent of any shortfall of eligible credit reserves below total expected credit losses as described in item 9c above.  If the amount exceeds the banking organization's actual tier 2 capital; the banking organization must report the excess in item 9c above.

AAAT:
A thrift's total ECL is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment.

A shortfall exists when the total dollar amount of ECL exceeds the thrift's eligible credit reserves.  If there is a shortfall of eligible credit reserves compared to ECL; the thrift must deduct 50 percent of the shortfall from tier 1 capital and 50 percent from tier 2 capital.  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital. 
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J176",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: CERTAIN FAILED CAPITAL MARKETS TRANSACTIONS (UP TO THE LOWER OF 50 PERCENT OF DEDUCTIONS FROM SUCH FAILED TRANSACTIONS OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FFIEC 101,"AAAB:
Report in this item 50% of certain failed capital markets transactions as described in item 9e above.  If the amount exceeds the banking organization's actual tier 2 capital; the banking organization must report the excess in item 9e above.

AAAT: 
Deduct in this item 50% of your exposure on certain unsettled and failed transactions (50 percent from tier 1 and 50% from tier 2).  These transactions include non-delivery-versus-payment (non-DVP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the thrift has not received the deliverables by the fifth business day after counterparty delivery was due.  In these instances; the thrift must deduct the current market value of the deliverables owed to the thrift 50% from tier 1 and 50% from tier 2.  If the amount of the deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J177",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: OTHER SECURITIZATION DEDUCTIONS (UP TO THE LOWER OF 50 PERCENT OF DEDUCTIONS OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FFIEC 101,"AAAB:
Report in this item 50% of all non-gain-on-sale securitization exposures required to be deducted from capital under the final rule.

AAAT:
Certain other securitization exposures would also be deducted from tier 1 and tier 2 capital.  These exposures include any securitization that (1) does not qualify for the Ratings-Based Approach; the Internal Assessment Approach; or the Supervisory Formula Approach; (2) securitizations of non-IRB exposures (i.e. exposures that are not a wholesale exposure; retail exposure; or securitization exposure; or equity exposure); (3) low-rated securitization exposures that qualify for and must be deducted under the Ratings-Based Approach; and (4) High-risk exposures under the Supervisory Formula Approach   When a thrift must deduct a securitization exposure (other than gain-on-sale) from regulatory capital; the thrift must take the deduction 50 percent from tier 1 capital and 50 percent from tier 2 capital.  Report in this item any remaining tier 2 deductions for CEIOs (that do not represent gain-on-sale).  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J178",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TIER 2 CAPITAL",Y,F,FFIEC 101,"AAAB:
Report the sum of items 12 through 15 and 16b; less items 16a and items 17a through 17c.

AAAT:
Compute this item as the sum of items 15; 16; 17; 18; and 19 less items 20; 21; and 22. "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J179",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"ALLOWABLE TIER 2 CAPITAL",Y,F,FFIEC 101,"AAAB:
Report the amount of the banking organization's allowable tier 2 capital. The maximum amount of tier 2 capital that is allowable in the banking organization's qualifying total capital is 100 percent of tier 1 capital. The amount reported in this item must be the lesser of item 11and item 18 if item 11 is a positive number. If item 11 is a negative number; report a zero in this item.

AAAT:

Allowable Tier 2 (Supplementary) Capital.  Computes this item as follows:

If tier 1 (core) capital is a positive amount; report the lesser of the following:
1.	Tier 2 (supplementary) Capital reported in item 23.
2.	Tier 1 (core) Capital reported in item 14.

If you have negative tier 1 (core) capital; report zero in item 24.

The amount of tier 2 (supplementary) capital included in total capital cannot exceed the amount of tier 1 capital.

"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J182",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL RISK-BASED CAPITAL",Y,F,FFIEC 101,"AAAB:
Report the sum of items 11; 19; and 20; less item 21. The amount reported in this item is the numerator of the banking organization's total risk-based capital ratio.

AAAT:
Compute this item as the total of item 14 plus items 24 and 25 minus item 26."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J183",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"ELIGIBLE CREDIT RESERVES.",Y,F,FFIEC 101,"AAAA: 
Report the amount of eligible credit reserve. 

***Confidential Note***

During an institution's parallel run period; item 78 (AAAAJ183)will be flagged as confidential.  Once the institution ends it's parallel run period; item 78 (AAAAJ183) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.

AAAT:
Report the amount of the thrift's eligible credit reserves. Eligible credit reserves are defined as all general allowances; including the ALLL; that have been established through a charge against earnings to absorb credit losses associated with on- or off-balance sheet wholesale and retail exposures.  Eligible credit reserves would not include specific reserves created against recognized losses.  "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J184",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL EXPECTED CREDIT LOSSES",Y,F,FFIEC 101,"AAAB:
Report the amount of total expected credit losses (ECL)

AAAT:
Report the amount of the thrifts total ECL.  A thrift's ECL is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor or a segment of non-defaulted retail exposures that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J188",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: INSURANCE UNDERWRITING SUBSIDIARIES' MINIMUM REGULATORY CAPITAL (FOR BHCS ONLY)",Y,F,FFIEC 101,"For BHCs with consolidated insurance underwriting subsidiaries that are functionally regulated by a state insurance  regulator (or subject to comparable supervision and regulatory capital requirements in a non-U.S. jurisdiction); report in this item 50% of the insurance underwriting subsidiary's minimum regulatory capital requirement as determined by its functional (or equivalent) regulator; plus any tier 2 carryover.  For U.S. regulated insurance subsidiaries; this amount is generally 200 percent of the subsidiary's Authorized Control Level as established by the appropriate state insurance regulator. "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J189",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL",Y,F,FFIEC 101,"AAAB:
Report the amount of any additions to or deductions from tier 1 capital based on the capital guidelines of the banking organization's primary Federal supervisor that are not included in items 1 through 10a above. If the amount to be reported in this item is a net deduction; enclose the amount in parentheses.

Banks with financial subsidiaries should exclude from this item adjustments to tier 1 capital for the deconsolidation of such subsidiaries. Adjustments to tier 1 capital for financial subsidiaries should be reported in item 23a below.

AAAT:
Report other items permitted to be added to tier 1 Capital that are not included in items 10 through 12.

Comparable to CCR195 (SVCC5267)


"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J190",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"LESS: INSURANCE UNDERWRITING SUBSIDIARIES' MINIMUM REGULATORY CAPITAL (FOR BHCS ONLY).",Y,F,FFIEC 101,"AAAB:
Report in this item 50% of the insurance underwriting subsidiary's minimum regulatory capital requirement as described in item 10a above.  If the amount deductible from tier 2 capital exceeds the BHC's actual tier 2 capital; the BHC must report the excess in item 10a above."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J191",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 2 CAPITAL.",Y,F,FFIEC 101,"AAAB:
Report the amount of any items that qualify for inclusion in tier 2 capital based on the capital guidelines of the banking organization's primary Federal supervisor that are not included in items 12 through 16a; above. "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J192",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO BANKS WITH FINANCIAL SUBSIDIARIES",Y,F,FFIEC 101,"AAAB:
Report the banking organization's tier 1 risk-based capital ratio as a percentage. 
Should be completed by banks with financial subsidiaries.  The ratio for column A is determined by dividing item 11 (minus item 23a) by adjusted total risk weighted assets (Schedule B; item 32 minus item 24 of this schedule).
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J193",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO BANKS WITH FINANCIAL SUBSIDIARIES",Y,F,FFIEC 101,"AAAB:
To be completed by banks with financial subsidiaries.  The ratio for column A is determined by dividing item 22 (minus item 23b) by adjusted total risk weighted assets (Schedule B; item 32 minus item 24 of this schedule)."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J194",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO BANKS AND BANK HOLDING COMPANIES",Y,F,FFIEC 101,"AAAB:
Report the banking organization's tier 1 risk-based capital ratio as a percentage. 
To be completed by all banking organizations. The ratio for column B is determined by dividing item 11 by total risk weighted assets (from Schedule B; item 32).
"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","J195",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO BANKS AND BANK HOLDING COMPANIES",Y,F,FFIEC 101,"AAAB:
Report the banking organization's total risk-based capital ratio as a percentage. 
To be completed by all banking organizations. The ratio for column B is determined by dividing item 22 by total risk weighted assets (from Schedule B; item 32)."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","LB40",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in excluded covered debt instruments",Y,F,"FFIEC 101","Report the amount of the institution's other deductions from tier 2 capital as included in Schedule RC-R of the Call Report; item 45 or Schedule HC-R of the FR Y-9C; item 43 that are not included in items 52 through 55.a of this schedule. &#x0D;
Advanced approaches institutions with insurance underwriting activities: include 50 percent of the amount equal to the regulatory capital requirement for insurance underwriting risks established by the regulator of any insurance underwriting activities of the institution.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P742",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS; NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES",N,F,FFIEC 101,"Report the sum of Schedule HC; items 24 and 25; less item 26(c) as follows: (1) Common stock: report the amount of common stock reported in Schedule HC; item 24; provided it meets the criteria for common equity tier 1 capital based on the revised regulatory capital rules of the Federal Reserve. Include capital instruments issued by mutual banking organizations that meet the criteria for common equity tier 1 capital. (2) PLUS: related surplus: adjust the amount reported in Schedule HC; item 25 as follows: include the net amount formally transferred to the surplus account; including capital contributions; and any amount received for common stock in excess of its par or stated value on or before the report date; exclude adjustments arising from treasury stock transactions. (3) LESS: treasury stock; unearned ESOP shares; and any other contra-equity components&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P793",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",N,P,FFIEC 101,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P839",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL",N,F,FFIEC 101,"Report the aggregate amount of common equity tier 1 minority interest; calculated as described below; consistent with section 21 of the revised regulatory capital rules. Common equity tier 1 minority interest means the common equity tier 1 capital of a depository institution or foreign bank that is a consolidated subsidiary of the holding company and that is not owned by the holding company. In addition; the capital instruments issued by the subsidiary must meet all of the criteria for common equity tier 1 capital (qualifying common equity tier 1 capital).&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P840",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS",N,F,FFIEC 101,"Report the sum of Schedule HC-R; items 1; 2; 3; and 4.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P841",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)",N,F,FFIEC 101,"Report the amount of goodwill included in Schedule HC; item 10(a). However; if the holding company has a DTL that is specifically related to goodwill acquired in a taxable purchase business combination that it chooses to net against the goodwill; the amount of disallowed goodwill to be reported in this item should be reduced by the amount of the associated DTL.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P842",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)); NET OF ASSOCIATED DTLS",N,F,FFIEC 101,"Report all intangible assets (other than goodwill and MSAs) net of associated DTLs; included in Schedule HC-M; items 12.b and 12.c; that do not qualify for inclusion in common equity tier 1 capital under the regulatory capital rules. Generally; all purchased credit card relationships (PCCRs) and non-mortgage servicing rights; reported in Schedule HC-M; item 12.b; and all other identifiable intangibles; reported in Schedule HC-M; item 12.c; do not qualify for inclusion in common equity tier 1 capital and should be included in this item. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P843",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS; NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS",N,F,FFIEC 101,"Report the amount of DTAs that arise from net operating loss and tax credit carryforwards; net of any related valuation allowances and net of DTLs.&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P849",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI; NET OF APPLICABLE TAX EFFECTS; THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET",N,F,FFIEC 101,"Advanced approaches holding companies and holding companies that entered '0' for No in item 3.a: Report the amount of accumulated net gain (loss) on cash flow hedges included in AOCI; net of applicable tax effects that relate to the hedging of items not recognized at fair value on the balance sheet. If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value. Institutions that entered '1' for 'Yes' in item 3.a must not complete this item.  IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P851",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",N,F,FFIEC 101,"Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;A holding company has a non-significant investment in the capital of an unconsolidated financial institution if it owns 10 percent or less of the issued and outstanding common shares of that institution.&#x0D;
Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P853",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,FFIEC 101,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P854",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,FFIEC 101,"Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P855",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,FFIEC 101,"Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P856",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS; NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,FFIEC 101,"Report the amount of the institution's total amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 16.&#x0D;
&#x0D;
The aggregate amount of the threshold items (that is; significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs) may not exceed 15 percent of the holding company's common equity tier 1 capital; net of applicable adjustments and deductions (the 15 percent common equity tier 1 capital deduction threshold). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P857",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS",N,F,FFIEC 101,"Report the total amount of deductions related to reciprocal cross holdings; non-significant investments in the capital of unconsolidated financial institutions; and non-common stock significant investments in the capital of unconsolidated financial institutions if the holding company does not have a sufficient amount of additional tier 1 capital and tier 2 capital to cover these deductions in Schedule HC-R; items 24 and 33.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P858",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL",N,F,FFIEC 101,"Report the sum of Schedule HC-R; items 13 through17.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P859",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",N,F,FFIEC 101,"Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P860",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",N,F,FFIEC 101,"Report the amount of the institution's total additional tier 1 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 20.&#x0D;
&#x0D;
Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the portion of noncumulative perpetual preferred stock and related surplus included in Schedule HC; item 23; that satisfy all the criteria for additional tier 1 capital in the revised regulatory capital rules of the Federal Reserve. Depository institution holding companies with total consolidated assets of less than $15 billion as of December 31; 2009 and holding companies that were mutual holding companies prior to May 19; 2010 (2010 MHCs) may include non-qualifying capital instruments (e.g.; TruPS and cumulative perpetual preferred stock) issued prior to May 19; 2010 in additional tier 1 or tier 2 capital if the instrument was included in tier 1 or tier 2 capital; respectively; as of January 1; 2014. Such non-qualifying capital instruments includable in tier 1 capital are subject to a limit of 25 percent of tier 1 capital elements; excluding any non-qualifying capital instruments and after all regulatory capital deductions and adjustments have been applied to tier 1 capital.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P861",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL",N,F,FFIEC 101,"Report the amount of the institution's non-qualifying capital instruments subject to phase out from additional tier 1 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 21.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 1 capital and outstanding as of January 1; 2014. This line item is generally not applicable to non-qualifying capital instruments issued by depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs prior to May 19; 2010 because these institutions may include non-qualifying regulatory capital instruments in additional tier 1 capital as described in Schedule HC-R; item 20. Depository institution holding companies with total consolidated assets of $15 billion or more as of December 31; 2009 that are not 2010 MHCs must phase out non-qualifying capital instruments in accordance with the regulatory capital rules. "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P862",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL",N,F,FFIEC 101,"Report the amount of an institution's total tier 1 minority interest not included in common equity tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 22.&#x0D;
&#x0D;
Report the amount of tier 1 minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P863",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS",N,F,FFIEC 101,"Report the sum of items 30; 33; and 34.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 20; 21; and 22.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P864",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL DEDUCTIONS",N,F,FFIEC 101,"Report the sum of items 37 through 42.&#x0D;
&#x0D;
Report additional tier 1 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P865",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL",N,F,FFIEC 101,"Report the greater of: item 36 less item 43 or zero.&#x0D;
&#x0D;
Report the greater of Schedule HC-R; item 23 minus item 24; or zero.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the additional tier 1 capital of the FBO on a consolidated basis.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P866",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",N,F,FFIEC 101,"Report the amount of the institution's total tier 2 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 27.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report tier 2 capital instruments that satisfy all eligibility criteria under the revised regulatory capital rules and related surplus."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P867",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL",N,F,FFIEC 101,"Report the amount of the institution's total non-qualifying capital instruments subject to phase out from tier 2 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 28.

Starting on January 1; 2014; for the case of advanced approaches holding companies and on January 1; 2015; for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 2 capital and outstanding as of January 1; 2014. This line item is generally not applicable to depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs that issued and included non-qualifying capital instruments prior to May 19; 2010; because these institutions may include such instruments in additional tier 1 and tier 2 capital as described in Schedule HC-R; item 20 and 27; respectively.



"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P868",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL",N,F,FFIEC 101,"Report the amount of the institution's total capital minority interest not included in tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 29.

Report the amount of total capital minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. "," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P870",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL BEFORE DEDUCTIONS",N,F,FFIEC 101,"Sum of items 46; 47; 48; and 50.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 27 through 30.a; plus item 31.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P872",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL DEDUCTIONS",N,F,FFIEC 101,"Report the sum of items 52 through 56.

Report total tier 2 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P886",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CREDIT LOSS THAT EXCEEDS ELIGIBLE CREDIT RESERVES",N,F,FFIEC 101,"AAAAP886 - 

** Confidential Status **  During an institution's parallel run period; item 86 (AAAAP886)will be flagged as confidential.  Once the institution ends it's parallel run period; item 86 (AAAP886) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.






Report the amount of expected credit loss that exceeds the amount of eligible credit reserves as follows. If an institution is in parallel run process; report zero in line item 12 and report expected credit loss that exceeds eligible credit reserves in item 86. When the institution completes its parallel run process; the amount of expected credit loss that exceeds the amount of eligible credit reserves is reported in this line item; as well as included in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 10.b. 

"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P887",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFINED-BENEFIT PENSION FUND ASSETS; NET OF DTLS",N,F,FFIEC 101,"Report the amount of the institution's defined-benefit pension fund assets; net of DTLs; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 10.b."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P888",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS IN OWN SHARES TO THE EXTENT NOT EXCLUDED ABOVE AS PART OF TREASURY STOCK",N,F,FFIEC 101,"Report the amount of the institution's investments in own shares to the extent not excluded as part of treasury stock as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 10.b."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P889",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RECIPROCAL CROSS-HOLDINGS IN THE COMMON EQUITY OF FINANCIAL INSTITUTIONS",N,F,FFIEC 101,"Report the amount of the institution's reciprocal cross-holdings in the common equity of financial institutions as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 10.b."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P890",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS",N,F,FFIEC 101,"Report the amount of line 22 pro-rated to significant investments in the capital of unconsolidated financial institutions in the form of common stock."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P891",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: MSAS NET OF ASSOCIATED DTLS",N,F,FFIEC 101,"Report the amount of line 22 pro-rated to MSAs; net of associated DTLs."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P892",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS",N,F,FFIEC 101,"Report the amount of line 22 pro-rated to DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P893",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL OF WHICH: AMOUNT SUBJECT TO PHASE OUT",N,F,FFIEC 101,"Report the portion of the institution's total tier 1 minority interest not included in common equity tier 1 capital that is subject to phase out as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 22."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P894",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS IN OWN ADDITIONAL TIER 1 CAPITAL INSTRUMENTS",N,F,FFIEC 101,"Report the amount of the institution's total investments in own additional tier 1 capital instruments as included in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 24."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P895",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RECIPROCAL CROSS-HOLDINGS IN THE ADDITIONAL TIER 1 CAPITAL OF FINANCIAL INSTITUTIONS",N,F,FFIEC 101,"Report the amount of the institution's total reciprocal cross-holdings in the additional tier 1 capital of financial institutions as included in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 24."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P896",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-SIGNFICANT INVESTMENTS IN ADDITIONAL TIER 1 CAPITAL OF UNSOLIDATED FINANCIAL INSTITUTIONS THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",N,F,FFIEC 101,"Report the amount of the institution's total non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments as included in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 24."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P897",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN FINANCIAL INSTITUTIONS NOT IN THE FORM OF COMMON STOCK TO BE DEDUCTED FROM ADDITIONAL TIER 1 CAPITAL",N,F,FFIEC 101,"Report the amount of the institution's total significant investments in financial institutions not in the form of common stock to be deducted from additional tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 24."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P898",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEDUCTIONS FROM ADDITIONAL TIER 1 CAPITAL",N,F,FFIEC 101,"Report the amount of the institution's other deductions from additional tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 24 that are not included in items 37 through 40 of this schedule."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P899",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEDUCTIONS APPLIED TO ADDITIONAL TIER 1 CAPITAL DUE TO INSUFFICIENT TIER 2 CAPITAL TO COVER DEDUCTIONS",N,F,FFIEC 101,"Report the amount of the institution's total regulatory deductions applied to additional tier 1 capital due to insufficient amount of tier 2 capital to cover deductions as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 24."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P900",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL OF WHICH: INSTUMENTS SUBJECT TO PHASE OUT",N,F,FFIEC 101,"Report the portion of the institution's total capital minority interest that is not included in tier 1 capital that is subject to phase out."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P902",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS IN OWN TIER 2 CAPITAL INSTRUMENTS",N,F,FFIEC 101,"Report the amount of the institution's total investments in own tier 2 capital instruments as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 33."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P903",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RECIPROCAL CROSS-HOLDINGS IN THE TIER 2 CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS",N,F,FFIEC 101,"Report the amount of the institution's total reciprocal cross-holdings in tier 2 capital of unconsolidated financial institutions as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 33."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P904",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-SIGNFICANT INVESTMENTS IN THE TIER 2 CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNFICANT INVESTMENTS",N,F,FFIEC 101,"Report the amount of the institution's non-significant investments in the tier 2 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 33."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P905",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN FINANCIAL INSTITUTIONS NOT IN THE FORM OF COMMON STOCK TO BE DEDUCTED FROM TIER 2 CAPITAL",N,F,FFIEC 101,"Report the amount of the institution's total significant investments in financial institutions not in the form of common stock to be deducted from tier 2 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 33."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P906",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEDUCTIONS FROM TIER 2 CAPITAL",N,F,FFIEC 101,"Report the amount of the institution's other deductions from tier 2 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 33 that are not included in items 52 through 55 of this schedule. Advanced approaches institutions with insurance underwriting activities: include 50 percent of the amount equal to the regulatory capital requirement for insurance underwriting risks established by the regulator of any insurance underwriting activities of the institution."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P907",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-SIGNFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS THAT ARE NOT DEDUCTED",N,F,FFIEC 101,"Report the amount of non-significant investments in the capital of unconsolidated financial institutions that are not deducted from common equity tier 1; additional tier 1 or total capital (that is; not reported in items 18; 39; and 54 of this Schedule)."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P908",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK NET OF ASSOCIATED DTLS THAT ARE NOT DEDUCTED",N,F,FFIEC 101,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that are not deducted from common equity tier 1 (that is; not reported in items 19 or 23 of this Schedule)."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P909",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS NET OF ASSOCIATED DTLS THAT ARE NOT DEDUCTED",N,F,FFIEC 101,"Report the amount MSAs net of associated DTLs that are not deducted from common equity tier 1 capital (that is; not reported in items 20 or 24)."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P910",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NEXT OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT ARE NOT DEDUCTED",N,F,FFIEC 101,"Report the amount of DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; that are not deducted from common equity tier 1 capital (that is; not reported in items 21 or 25 of this Schedule).

"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P913",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CAP ON COMMON EQUITY TIER 1 NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE-OUT",N,F,FFIEC 101,"Report 0 for this item."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P914",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF COMMON EQUITY TIER 1 NON-QUALIFYING CAPITAL INSTRUMENTS EXCLUDED",N,F,FFIEC 101,"Report 0 for this item."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P915",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CAP ON ADDITIONAL TIER 1 NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE-OUT",N,F,FFIEC 101,"Report the amount of additional tier 1 non-qualifying capital instruments that are includable in tier 1 capital."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P916",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF ADDITIONAL TIER 1 NON-QUALIFYING CAPITAL INSTRUMENTS EXCLUDED",N,F,FFIEC 101,"Report the total amount of instruments that were excluded from additional tier 1 capital as they do not meet all of the required criteria. This is equal to the amount reported in item 33 minus the applicable cap amount reported in item 82."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P917",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CAP ON TIER 2 NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE-OUT",N,F,FFIEC 101,"Report the amount of tier 2 non-qualifying capital instruments that are includable in total capital."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","P918",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF TIER 2 NON-QUALFYING CAPITAL INSTRUMENTS EXCLUDED",N,F,FFIEC 101,"Report the total amount of instruments that were excluded from tier 2 capital as they do not meet all of the required criteria. This is equal to the amount reported in item 47minus the applicable cap reported in item 84."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","Q258",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK",N,F,FFIEC 101,"Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk &#x0D;
&#x0D;
NOTE: Do not apply a transition provision multiplier for this item. The phase-out provisions are only reflected in the subtotal; item 71; below. Report the amount of unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in the holding company's own credit risk. If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item. &#x0D;
&#x0D;
Advanced approaches holding companies only: include the credit spread premium over the risk free rate for derivatives that are liabilities.&#x0D;"," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAB","Y933",3/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC COMMON EQUITY TIER 1 CAPITAL RATIO NECESSARY TO AVOID LIMITATIONS ON CAPITAL DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS",N,F,FFIEC 101,"Report the sum of the institution's
4.5% minimum common equity tier 1 capital requirement plus the institution's buffer necessary to
avoid limitations on capital distributions and discretionary bonus payments."," Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses (ECL); (3) gain-on-sale; (4) credit risk weighted assets; (5) tier 1 capital; (6) tier 2 capital; (7) total risk-weighted assets; and (8) total qualifying capital.

Tier 2 carryover is any amount deductible from tier 2 capital that exceeds the banking organization's actual tier 2 capital.

Schedule R for purposes of these reporting instructions refers to Schedule RC-R of the FFIEC 031 and 041 bank Call Report; and Schedule HC-R of the BHC FR Y-9C report.  
",
"AAAT","J156",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL EQUITY CAPITAL SAVINGS ASSOCIATIONS",Y,F,FFIEC 101,"Report the amount of Total Equity Capital

Note:
Comparable to CCR100 (SVRR3491)","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J157",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"INVESTMENTS IN AND LOANS TO NONINCLUDABLE SUBSIDIARIES",Y,F,FFIEC 101,"Reduce tier 1 (core) capital by your investment in; loans to; and guaranteed obligations of certain nonincludable subsidiaries.  

In consolidation; you eliminate the investment and intercompany loan accounts of subsidiaries on Schedule SC.  Therefore; you must obtain the amount of the investment and advances from your books before consolidation. Calculate the investment using the equity method as prescribed by GAAP plus any loans; advances; guaranteed obligations; or other extensions of credit; whether secured or unsecured. Use negative investments to offset loans; guaranteed obligations; or advances to the same subsidiary; but do not reduce this item below zero.  If you have a nonincludable subsidiary and the result on this item rounds to zero or is a negative amount; report a one to indicate that you have reported your nonincludable subsidiary.

Nonincludable Subsidiaries

Section 5(t)(5)(a) of HOLA [12 USC 1464(t)(5)(A)] requires a savings association to deduct investments and extensions of credit to its subsidiary that engages in activities impermissible for a national bank with the following exceptions:
1.	Subsidiaries solely engaged in impermissible activities as an agent for its customers where the subsidiary has no risk of loss.
2.	Subsidiaries engaged solely in mortgage banking activities.
3.	Insured depository institutions acquired as subsidiaries before May 1; 1989.
4.	Subsidiaries of federal savings associations that existed on August 9; 1989; and were chartered before October 15; 1982; as a savings bank or cooperative bank under state law.
5.	Subsidiaries of federal savings associations that existed on August 9; 1989; that acquired their principal assets from a savings association chartered before October 15; 1982; as a savings bank or cooperative bank under state law.
Generally; a subsidiary of a savings association is nonincludable if any of its activities are impermissible for a national bank.  If any lower-tier subsidiary engages in impermissible activities or invests in an entity that engages in impermissible activities; but the first-tier subsidiary owned by the parent savings association does not directly engage in impermissible activities; the first-tier subsidiary is an includable subsidiary.  Deduct your investment and loans (and guarantees) in the nonincludable lower-tier subsidiary in computing the capital of the upper-tier subsidiary on an unconsolidated basis and in computing your consolidated capital. Fully deduct all nonincludable subsidiaries from capital.

You should report investments in and advances to nonincludable subsidiaries net of all general valuation allowances; specific valuation allowances; and charge offs; as they have already reduced equity capital.

NOTE:
COMPARABLE TO CCR105 (SVCC5262)","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J158",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"GOODWILL AND CERTAIN OTHER INTANGIBLE ASSETS",Y,F,FFIEC 101,"This item will generally equal SC660 with the exception of certain intangible assets such as intangible pension assets and computer software.  You may change this amount in certain cases.  For purposes of regulatory capital only; you may reduce the amount of core deposit premiums and certain other intangible assets that you acquired in a nontaxable business combination by any corresponding deferred tax liabilities.
Include:
1.	Core deposit intangible assets (CDIs). 
2.	Purchased credit card relationships; (PCCRs). 
3.	Favorable leaseholds
Do not include:
1.	Servicing assets.
2.	Certain nonsecurity financial instruments accounted for under FASB Statement	 No. 125.
3.	Net deferred tax assets.

NOTE:
COMPARABLE TO CCR115 (SVCC5264)
","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J159",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"DISALLOWED SERVICING ASSETS; DISALLOWED DEFERRED TAX ASSETS; AND OTHER DISALLOWED ASSETS",Y,F,FFIEC 101,"Disallowed Servicing Assets
	
Generally; you may include servicing assets reported on SC642 and SC644 in regulatory capital; subject to both of the following limitations:
1.	For mortgage and nonmortgage servicing assets; and PCCRs; combined - include in capital the lesser of:
a.	100 percent of Tier 1 (core) capital.
b.	90 percent of fair value.
c.	100 percent of reported amount.
2.	For nonmortgage servicing assets and PCCRs; as a separate sub-limit - include in capital the lesser of the following:
a.	25 percent of Tier 1 (core) capital.
b.	90 percent of fair value.
c.	100 percent of reported amount.
Accordingly; on item 4; include the amount of servicing assets reported on SC642 and SC644 (that are not in a nonincludable subsidiary) and PCCRs included on SC660 that exceed the above limitations.

For purposes of the 25 percent and 100 percent of tier 1 (core) capital limitations above; base the deduction on a tier 1 (core) capital subtotal before the deduction. In addition; in computing the deduction for the 25 percent and 100 percent limitations; you may reduce the amount of servicing assets by any corresponding deferred tax liability.

Disallowed Deferred Tax Assets

Generally; if regulatory capital includes disallowed deferred tax assets; include the amount of the disallowed deferred tax assets in this item.  To the extent that realizing deferred tax assets depends on your future taxable income (exclusive of reversing temporary differences and carryforwards); or your tax planning strategies; such deferred tax assets are limited for regulatory capital purposes to the lesser of the following:
1.	The amount that you can realize within one year.
2.	10 percent of Tier 1 (core) capital.
Accordingly; disallowed deferred tax assets is that amount includable in assets under GAAP; but not includable in regulatory capital pursuant to OTS policy. The deferred tax asset subject to the limitation is the net deferred tax asset or liability included on Schedule SC; adjusted for the deferred tax asset or liability added to or subtracted from total assets related to the following:
1.	Accumulated gains and losses on certain AFS securities and cash flow hedges on item 10 (CCR180).
2.	Goodwill and other intangible assets on Schedule CCR; lines 265 and 285.
3.	Servicing assets on Schedule CCR; line 270.
Note:  You can generally realize deferred tax assets without limitation from the following sources:
1.	Taxes paid in prior carry back years.
2.	Future reversals of existing taxable temporary differences.

For purposes of the 10 percent of tier 1 (core) capital limitation above; base the deduction on a tier 1 (Core) capital subtotal before the deduction.

NOTE:
COMPARABLE TO CCR133 (SVCC6418)
","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J160",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"LESS: SHORTFALL OF ELIGIBLE CREDIT RESERVES BELOW TOTAL EXPECTED CREDIT LOSSES (50 PCT OF THE SHORTFALL PLUS ANY TIER 2 CARRYOVER)",Y,F,FFIEC 101,"Eligible credit reserves are defined as all general allowances; including the ALLL; that have been established through a charge against earnings to absorb credit losses associated with on- or off-balance sheet wholesale and retail exposures.  Eligible credit reserves would not include other specific reserves created against recognized losses.  

A thrift's total expected credit losses (ECL) is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor or for a segment of non-defaulted retail exposures that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment.  

A shortfall is created when the total dollar amount of ECL exceeds the thrift's eligible credit reserves.  If there is a shortfall of eligible credit reserves compared to ECL; the thrift must deduct 50 percent of the shortfall from tier 1 capital and 50 percent from tier 2 capital.  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital  (this amount is referred to as the tier 2 carryover).
","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J161",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"LESS: GAIN-ON-SALE ASSOCIATED WITH SECURITIZATION EXPOSURES",Y,F,FFIEC 101,"AAAB:
Report gain-on-sale associated with securitization exposures.

AAAT:
A thrift must deduct from tier 1 capital any increase in the thrift's equity capital at the inception of a securitization transaction (gain-on-sale); other than an increase in equity capital that results from the thrift's receipt of cash in connection with the securitization. Under SFAS No. 140; an institution initially measures and records assets retained in connection with a sale or securitization; based on relative fair values.  That is; the institution allocates the previous carrying amount between the sold assets and the retained interests based on their relative fair values.  The reported gain is the difference between the net proceeds from the sale and the allocated carrying value of the assets sold.  This methodology is often called 'gain-on-sale' accounting.  For example; a thrift would deduct a gain attributable to a credit-enhancing interest-only strip (CEIO) that results from FAS 140 accounting treatment for the sale of underlying exposures to a securitization special purpose entity (SPE). A thrift must deduct these interests in securitizations from Tier 1 to the extent they represent gain-on-sale.  A thrift must deduct any remaining CEIOs 50 percent from tier 1 capital and 50 percent from tier 2 capital.  Any remaining CEIOs (that do not represent gain-on-sale) should be deducted from tier 1 capital in item 8 below; and any remaining Tier 2 deductions should be reported in item 22 below.    ","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J162",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"LESS CERTAIN FAILED CAPITAL MARKETS TRANSACTIONS (50 PERCENT OF DEDUCTIONS PLUS ANY TIER 2 CARRYOVER)",Y,F,FFIEC 101,"AAAB:
Report in this item 50% of the current market value of the deliverables owed to the banking organization for non-delivery-versus-payment (non-DvP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the banking organization has not received the deliverables by the fifth business day after counterparty delivery was due.  

AAAT:
Deduct in this item 50% of your exposure on certain unsettled and failed transactions (50 percent from tier 1 and 50 percent from tier 2).  These transactions include non-delivery-versus-payment (non DvP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the thrift has not received the deliverables by the fifth business day after counterparty delivery was due.  In these instances; the thrift must deduct the current market value of the deliverables owed to the thrift 50 percent from tier 1 and 50% from tier 2 capital.  (See item 21).

If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.
","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J163",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"LESS: OTHER SECURITIZATION DEDUCTIONS (50 PERCENT OF DEDUCTIONS PLUS ANY TIER 2 CARRYOVER)",Y,F,FFIEC 101,"AAAB:
Report in this item 50% of all non-gain-on-sale securitization exposures required to be deducted from capital under the final rule.  

A banking organization may calculate any deductions from regulatory capital with respect to a securitization exposure (including after-tax gain-on-sale) net of any deferred tax liabilities associated with the exposure.

AAAT:
Certain other securitization exposures are also deducted from tier 1 and tier 2 capital.  These exposures include any securitization that (1) does not qualify for the Ratings-Based Approach; the Internal Assessment Approach; or the Supervisory Formula Approach; (2) securitizations of non-IRB exposures (i.e. exposures that are not a wholesale exposure; retail exposure; or securitization exposure; or equity exposure); (3) low-rated securitization exposures that qualify for and must be deducted under the Ratings-Based Approach; and (4) High-risk exposures under the Supervisory Formula Approach.  When a thrift must deduct a securitization exposure (other than gain-on-sale) from regulatory capital; the thrift must take the deduction 50 percent from tier 1 capital and 50 percent from tier 2 capital. Report in this item any remaining tier 1 deductions for CEIOs (that do not represent gain-on-sale).  Refer also to item 22.

If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from Tier 1 capital in this item.   

A thrift may calculate any deductions from regulatory capital with respect to a securitization exposure (including after-tax gain-on-sale) net of any deferred tax liabilities associated with the exposure.

","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J164",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"OTHER DEDUCTIONS TO TIER 1 CAPITAL SAVINGS ASSOCIATIONS",Y,F,FFIEC 101,"Report other items deducted from tier 1 Capital not included in items 2 through 8.  For example; OTS capital rules do not include cumulative perpetual preferred stock in tier 1 (core) capital.

NOTE:
COMPARABLE TO CCR134 (SVCC5265)","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J165",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"ACCUMULATED LOSSES (GAINS) ON CERTAIN AVAILABLE-FOR-SALE SECURITIES AND CASH FLOW HEDGES; NET OF TAXES.",Y,F,FFIEC 101,"Report in this item:

1.  Accumulated Unrealized Gains and Losses on Certain Available-for-Sale Securities

Equity capital on SC80 includes a separate component for accumulated; unrealized gains and losses; net of income taxes; on AFS securities.  See SC860; Unrealized Gains (Losses) on Available-for-sale Securities.  However; you cannot include most of that separate component of equity capital in regulatory capital; as specified below. 

For regulatory capital purposes on this schedule; but not for reporting purposes on Schedule SC:
-  Report aggregate AFS debt securities at amortized cost; not at fair value.
-  Report aggregate AFS equity securities at the lower of cost or fair value; not at fair value.
Report on item 10 the amount on SC860; Unrealized Gains (Losses) on Available-for-Sale Securities; adjusted for losses on certain equity securities; as follows:
-  SC860; Unrealized Gains (Losses) on Available-for-Sale Securities
-  Plus:  As a positive number; any portion of the amount on SC860 that represents unrealized losses on equity securities (but not debt securities); net of gains and net of income taxes. 
2. Accumulated Gains and Losses Related to Qualifying Cash Flow Hedges

Equity capital on SC80 includes a separate component for accumulated gains and losses on qualifying cash flow hedges.  See SC865; Gains (Losses) on Cash Flow Hedges.  However; you cannot include that separate component of equity capital in regulatory capital.

Report the result in item 10 as follows:
-  When the amount of this item represents gains; net of losses; report a negative number reducing capital. 
-  When the amount of this item represents losses; net of gains; report a positive number increasing capital.

NOTE:
COMPARABLE TO CCR180(SVCCA139)
","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J166",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"INTANGIBLE ASSETS",Y,F,FFIEC 101,"Report PCCRs included on SC660 as well as item 3.

NOTE:
COMPARABLE TO CCR185 (SVCC5278)","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J167",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"MINORITY INTEREST IN INCLUDABLE CONSOLIDATED SUBSIDIARIES INCLUDING REIT PREFERRED STOCK REPORTED AS A BORROWING",Y,F,FFIEC 101,"Report minority interest in common and noncumulative perpetual preferred stock of includable consolidated subsidiaries that you report on SC800; Minority Interest.  Also include REIT preferred stock of an includable; consolidated subsidiary that you report on either SC736 or SC800; to the extent the amount is eligible for inclusion in tier 1 (core) capital.  See the instructions for item 2 for a definition of nonincludable subsidiaries.

NOTE:
COMPARABLE TO CCR190 (SVCC5266)","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J168",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"OTHER ADDITIONS TO TIER 1 CAPITAL SAVINGS ASSOCIATIONS",Y,F,FFIEC 101,"Report other items permitted to be added to tier 1 Capital that are not included in items 10 through 12","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J169",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TIER 1 CAPITAL",Y,F,FFIEC 101,"AAAB:
Report the sum of items 8 and 10b; less items 9a through 10a. If a bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's tier 1 risk-based capital ratio.

AAAT:
Compute this item as follows:  item 1 less items 2; 3; 4; 5; 6; 7; 8; and 9 plus items 10; 11; 12; and 13. ","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J170",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",Y,F,FFIEC 101,"You may include in tier 2 (supplementary) capital up to 45 percent of the amount of any pretax unrealized gains. This is net of any unrealized losses; on AFS equity securities included in SC140; Equity Securities Subject to FASB Statement No. 115.  If losses exceed gains; do not report an amount for this item.

Do not include unrealized gains on AFS debt securities or on equity securities in a trading portfolio.

NOTE:
COMPARABLE CCR302 (SVCC2221)
","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J171",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"SUBORDINATED DEBT AND REDEEMABLE PREFERRED STOCK",Y,F,FFIEC 101,"Include:
1. Perpetual subordinated debentures and mandatory convertible subordinated (capital notes) securities.
2. Maturing subordinated debentures; mandatory convertible subordinated debt; and mandatory redeemable preferred stock calculated according to the above instructions.
3. Intermediate term preferred stock (subject to maturity rules).

NOTE:
COMPARABLE TO CCR310(SVCC5306).","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J172",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"OTHER EQUITY INSTRUMENTS",Y,F,FFIEC 101,"Report equity instruments you issued that we permit as supplemental capital but not as tier 1 (core) capital and that you deducted for item 9.

Include:
1. Cumulative preferred stock reported on SC812. 
2. Preferred stock reported on SC812 or SC814 where the dividend adjusts based on current market conditions or indexes and the issuer's current credit rating; 
3. Any other equity instruments reported in item 9 except preferred stock that is; in effect; collateralized by assets of the reporting savings association; and
4. Minority interest reported on SC800; Minority Interest; in excess of the amount included in tier 1 (core) capital in item 12. 

NOTE:
COMPARABLE TO CCR340 (SVCC5309)
","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J173",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TIER 2 CAPITAL - EXCESS OF ELIGIBLE CREDIT RESERVES OVER TOTAL EXPECTED CREDIT LOSSES (UP TO 0.60 PERCENT OF CREDIT RISK-WEIGHTED ASSETS)",Y,F,FFIEC 101,"AAAA:

During an institution's parallel run period; item 79 (AAAAJ173)will be flagged as confidential.  Once the institution ends it's parallel run period; item 79 (AAAAJ173) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.




AAAB:
If eligible credit reserves exceed total ECL; then report in this item the amount by which eligible credit reserves exceed ECL; up to a maximum amount of 0.60 percent of credit-risk-weighted assets.

AAAT:
If eligible credit reserves exceed total ECL; the excess portion of eligible credit reserves may be included in tier 2 capital up to 0.6 percent of credit-risk-weighted assets.  Refer also to the instructions for item 5.  Credit-risk-weighted assets is defined as [1.06] multiplied by the sum of total wholesale and retail risk-weighted assets; risk-weighted assets for securitization exposures; and risk-weighted assets for equity exposures.  (See items 5 and 20).","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J174",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"OTHER - TIER 2 SAVINGS ASSOCIATIONS",Y,F,FFIEC 101,"Report other items permitted in tier 2 capital that you do not include in items 15 through 18","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J175",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"LESS: SHORTFALL OF ELIGIBLE CREDIT RESERVES BELOW TOTAL EXPECTED CREDIT LOSSES (UP TO THE LOWER OF 50 PERCENT OF THE SHORTFALL OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FFIEC 101,"AAAB:
Report in the item 50 percent of any shortfall of eligible credit reserves below total expected credit losses as described in item 9c above.  If the amount exceeds the banking organization's actual tier 2 capital; the banking organization must report the excess in item 9c above.

AAAT:
A thrift's total ECL is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment.

A shortfall exists when the total dollar amount of ECL exceeds the thrift's eligible credit reserves.  If there is a shortfall of eligible credit reserves compared to ECL; the thrift must deduct 50 percent of the shortfall from tier 1 capital and 50 percent from tier 2 capital.  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital. 
","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J176",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"LESS: CERTAIN FAILED CAPITAL MARKETS TRANSACTIONS (UP TO THE LOWER OF 50 PERCENT OF DEDUCTIONS FROM SUCH FAILED TRANSACTIONS OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FFIEC 101,"AAAB:
Report in this item 50% of certain failed capital markets transactions as described in item 9e above.  If the amount exceeds the banking organization's actual tier 2 capital; the banking organization must report the excess in item 9e above.

AAAT: 
Deduct in this item 50% of your exposure on certain unsettled and failed transactions (50 percent from tier 1 and 50% from tier 2).  These transactions include non-delivery-versus-payment (non-DVP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the thrift has not received the deliverables by the fifth business day after counterparty delivery was due.  In these instances; the thrift must deduct the current market value of the deliverables owed to the thrift 50% from tier 1 and 50% from tier 2.  If the amount of the deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J177",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"LESS: OTHER SECURITIZATION DEDUCTIONS (UP TO THE LOWER OF 50 PERCENT OF DEDUCTIONS OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FFIEC 101,"AAAB:
Report in this item 50% of all non-gain-on-sale securitization exposures required to be deducted from capital under the final rule.

AAAT:
Certain other securitization exposures would also be deducted from tier 1 and tier 2 capital.  These exposures include any securitization that (1) does not qualify for the Ratings-Based Approach; the Internal Assessment Approach; or the Supervisory Formula Approach; (2) securitizations of non-IRB exposures (i.e. exposures that are not a wholesale exposure; retail exposure; or securitization exposure; or equity exposure); (3) low-rated securitization exposures that qualify for and must be deducted under the Ratings-Based Approach; and (4) High-risk exposures under the Supervisory Formula Approach   When a thrift must deduct a securitization exposure (other than gain-on-sale) from regulatory capital; the thrift must take the deduction 50 percent from tier 1 capital and 50 percent from tier 2 capital.  Report in this item any remaining tier 2 deductions for CEIOs (that do not represent gain-on-sale).  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J178",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TIER 2 CAPITAL",Y,F,FFIEC 101,"AAAB:
Report the sum of items 12 through 15 and 16b; less items 16a and items 17a through 17c.

AAAT:
Compute this item as the sum of items 15; 16; 17; 18; and 19 less items 20; 21; and 22. ","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J179",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"ALLOWABLE TIER 2 CAPITAL",Y,F,FFIEC 101,"AAAB:
Report the amount of the banking organization's allowable tier 2 capital. The maximum amount of tier 2 capital that is allowable in the banking organization's qualifying total capital is 100 percent of tier 1 capital. The amount reported in this item must be the lesser of item 11and item 18 if item 11 is a positive number. If item 11 is a negative number; report a zero in this item.

AAAT:

Allowable Tier 2 (Supplementary) Capital.  Computes this item as follows:

If tier 1 (core) capital is a positive amount; report the lesser of the following:
1.	Tier 2 (supplementary) Capital reported in item 23.
2.	Tier 1 (core) Capital reported in item 14.

If you have negative tier 1 (core) capital; report zero in item 24.

The amount of tier 2 (supplementary) capital included in total capital cannot exceed the amount of tier 1 capital.

","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J180",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TIER 3 CAPITAL ALLOCATED FOR MARKET RISK [PROPOSED].  ",Y,F,FFIEC 101,"Tier 3 capital is subordinated debt that is unsecured; is fully paid up; has an original maturity of at least two years; is not redeemable before maturity without prior OTS approval; includes a lock-in clause precluding payment of either interest or principal (even at maturity) if the payment would cause the issuing institution's risk-based capital ratio to fall or remain below the minimum required under the general risk-based capital rules or the proposed advanced capital adequacy framework; as applicable; and does not contain and is not covered by any covenants; terms; or restrictions that are inconsistent with safe and sound banking practices.

Report the amount of the saving association's tier 3 capital allocated for market risk.  This item is only applicable to institutions that are subject to the market risk capital guidelines. The amount reported in this item may only be used to satisfy the saving association's market risk capital requirement and may not be used to support credit risk.  The sum of the amount reported in this item and the amount reported for item 24; 'Allowable Tier 2 (Supplementary) Capital;' must be less than or equal to the amount reported for item 14; 'Tier 1 (Core) Capital.'  In addition; tier 3 capital allocated for market risk plus tier 2 capital allocated for market risk are limited to 71.4 percent of an institution's measure for market risk.
","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J181",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"EQUITY INVESTMENTS AND OTHER ASSETS REQUIRED TO BE DEDUCTED",Y,F,FFIEC 101,"Report the assets that 12 CFR 567.5(c) requires to be deducted from total capital unless deducted elsewhere.

Include:
1. Investments in other depository institutions (reciprocal holdings) that other depository institutions may count in their regulatory capital such as capital stock; qualifying subordinated debt; etc.
2. The entire amount of all the following items: 
a. Equity investments in real property except real property primarily used or intended to be used by you; your subsidiaries; subordinate organizations; or affiliates as offices; or related facilities for the conduct of business.
b. Real property acquired in satisfaction of a debt; where you intend to hold the property for real estate investment purposes or do not expect to dispose of it within five years. 

NOTE:
COMPARABLE TO CCR370 (SVCC5313)","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J182",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL RISK-BASED CAPITAL",Y,F,FFIEC 101,"AAAB:
Report the sum of items 11; 19; and 20; less item 21. The amount reported in this item is the numerator of the banking organization's total risk-based capital ratio.

AAAT:
Compute this item as the total of item 14 plus items 24 and 25 minus item 26.","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J183",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"ELIGIBLE CREDIT RESERVES.",Y,F,FFIEC 101,"AAAA: 
Report the amount of eligible credit reserve. 

***Confidential Note***

During an institution's parallel run period; item 78 (AAAAJ183)will be flagged as confidential.  Once the institution ends it's parallel run period; item 78 (AAAAJ183) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.

AAAT:
Report the amount of the thrift's eligible credit reserves. Eligible credit reserves are defined as all general allowances; including the ALLL; that have been established through a charge against earnings to absorb credit losses associated with on- or off-balance sheet wholesale and retail exposures.  Eligible credit reserves would not include specific reserves created against recognized losses.  ","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J184",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL EXPECTED CREDIT LOSSES",Y,F,FFIEC 101,"AAAB:
Report the amount of total expected credit losses (ECL)

AAAT:
Report the amount of the thrifts total ECL.  A thrift's ECL is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor or a segment of non-defaulted retail exposures that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment.","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J185",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Carry over this item from Schedule B; item 32. (AABGJ155)","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J186",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,F,FFIEC 101,"Total Risk-Based Capital (Line 27) ÷ Total Risk-Weighted Assets (Line 30)","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AAAT","J187",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,F,FFIEC 101,"Tier 1 Capital (Line 14) ÷ Total Risk-Weighted Assets (Line 30)","Savings associations should report risk-based capital numerator and ratio information on Schedule A - ADVANCED RISK-BASED CAPITAL (Calculation of Numerator and Ratios for Savings Associations).  Banks and bank holding companies must report risk-based capital numerator and ratio items on Schedule A - Advanced Risk Based Capital (Calculation of Numerator and Ratios for Banks and Bank Holding Companies).  See Part 1 of this section for instructions to this schedule.

General Instructions

Definitions.  Apply the definitions provided in the final rule for the following terms: (1) eligible credit reserves; (2) expected credit losses; (3) tier 2 carryover; (4) gain-on-sale; (5) credit risk weighted assets; (6) tier 1 capital; (7) tier 2 capital; (8) total risk-weighted assets; and (9) total qualifying capital.
",
"AABA","J124",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: CORPORATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule C - Wholesale Exposure - Corporate:

AABAJ124 - cell A-13 AACAJ035
AABBJ124 - cell C-13 AACCJ035
AABCJ124 - cell D-13 AACDJ035
AABDJ124 - cell E-13 AACEJ035
AABEJ124 - cell F-13 AACFJ035
AABFJ124 - cell H-13 AACHJ035
AABGJ124 - cell K-13 AACKJ035
AABHJ124 - cell L-13 AACLJ035

","",
"AABA","J125",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: BANK",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule D - Wholesale Exposure - Bank:

AABAJ125 - cell A-13 AADAJ035
AABBJ125 - cell C-13 AADCJ035
AABCJ125 - cell D-13 AADDJ035
AABDJ125 - cell E-13 AADEJ035
AABEJ125 - cell F-13 AADFJ035
AABFJ125 - cell H-13 AADHJ035
AABGJ125 - cell J-13 AADJJ035
AABHJ125 - cell K-13 AADKJ035


","",
"AABA","J126",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES:  SOVEREIGN",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule E - Wholesale Exposure - Sovereign:

AABAJ126 - cell A-13 AAEAJ035
AABBJ126 - cell C-13 AAECJ035
AABCJ126 - cell D-13 AAEDJ035
AABDJ126 - cell E-13 AAEEJ035
AABEJ126 - cell F-13 AAEFJ035
AABFJ126 - cell H-13 AAEHJ035
AABGJ126 - cell J-13 AAEJJ035
AABHJ126 - cell K-13 AAEKJ035","",
"AABA","J127",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES INCOME-PRODUCING REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule F - Wholesale Exposure -  IPRE:

AABAJ127 - cell A-13 AAFAJ035
AABBJ127 - cell C-13 AAFCJ035
AABCJ127 - cell D-13 AAFDJ035
AABDJ127 - cell E-13 AAFEJ035
AABEJ127 - cell F-13 AAFFJ035
AABFJ127 - cell H-13 AAFHJ035
AABGJ127 - cell K-13 AAFKJ035
AABHJ127 - cell L-13 AAFLJ035 

","",
"AABA","J128",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES; HIGH-VOLATILITY COMMERCIAL REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule G - Wholesale Exposure - HVCRE:

AABAJ128 - cell A-13 AAGAJ035
AABBJ128 - cell C-13 AAGCJ035
AABCJ128 - cell D-13 AAGDJ035
AABDJ128 - cell E-13 AAGEJ035
AABEJ128 - cell F-13 AAGFJ035
AABFJ128 - cell H-13 AAGHJ035
AABGJ128 - cell K-13 AAGKJ035
AABHJ128 - cell L-13 AAGLJ035 

","",
"AABA","J129",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101," Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ129 - cell A-14 AAGAJ035
AABDJ129 - cell C-14 AAGCJ035
AABEJ129 - cell B-14 AAGBJ035
AABFJ129 - cell D-14 AAGDJ035
AABGJ129 - cell E-14 AAGEJ035
AABHJ129 - cell F-14 AAGFJ035

","",
"AABA","J130",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ130 - cell G-14 AAGGJ035
AABDJ130 - cell I-14 AAGIJ035
AABEJ130 - cell H-14 AAGHJ035
AABFJ130 - cell J-14 AAGJJ035
AABGJ130 - cell K-14 AAGKJ035
AABHJ130 - cell L-14 AAGLJ035

","",
"AABA","J131",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ131 - cell A-14 AAIAJ035
AABDJ131 - cell C-14 AAICJ035
AABEJ131 - cell B-14 AAIBJ035
AABFJ131 - cell D-14 AAIDJ035
AABGJ131 - cell E-14 AAIEJ035
AABHJ131 - cell F-14 AAIFJ035

","",
"AABA","J132",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ132 - cell G-14 AAIGJ035
AABDJ132 - cell I-14 AAIIJ035
AABEJ132 - cell H-14 AAIHJ035
AABFJ132 - cell J-14 AAIJJ035
AABGJ132 - cell K-14 AAIKJ035
AABHJ132 - cell L-14 AAILJ035

","",
"AABA","J133",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ133 - cell A-13 AAJAJ035
AABDJ133 - cell C-13 AAJCJ035
AABEJ133 - cell B-13 AAJBJ035
AABFJ133 - cell D-13 AAJDJ035
AABGJ133 - cell E-13 AAJEJ035
AABHJ133 - cell F-13 AAJFJ035
","",
"AABA","J134",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ134 - cell G-13 AAJGJ035
AABDJ134 - cell I-13 AAJIJ035
AABEJ134 - cell H-13 AAJHJ035
AABFJ134 - cell J-13 AAJJJ035
AABGJ134 - cell K-13 AAJKJ035
AABHJ134 - cell L-13 AAJLJ035

","",
"AABA","J135",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END FIRST LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule K - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures:


AABAJ135 - cell A-16 AAKAJ035
AABBJ135 - cell C-16 AAKCJ035
AABCJ135 - cell D-16 AAKDJ035
AABDJ135 - cell E-16 AAKEJ035
AABFJ135 - cell G-16 AAKGJ035
AABGJ135 - cell H-16 AAKHJ035
AABHJ135 - cell I-16 AAKIJ035
","",
"AABA","J136",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END JUNIOR LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule L - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures:


AABAJ136 - cell A-16 AALAJ035
AABBJ136 - cell C-16 AALCJ035
AABCJ136 - cell D-16 AALDJ035
AABDJ136 - cell E-16 AALEJ035
AABFJ136 - cell G-16 AALGJ035
AABGJ136 - cell H-16 AALHJ035
AABHJ136 - cell I-16 AALIJ035
","",
"AABA","J137",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule M - Retail Exposure - Residential Mortgage - Revolving Exposures:

AABAJ137 - cell A-16 AAMAJ035
AABBJ137 - cell C-16 AAMCJ035
AABCJ137 - cell D-16 AAMDJ035
AABDJ137 - cell E-16 AAMEJ035
AABFJ137 - cell G-16 AAMGJ035
AABGJ137 - cell H-16 AAMHJ035
AABHJ137 - cell I-16 AAMIJ035","",
"AABA","J138",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; QUALIFYING REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule N - Retail Exposure - Qualifying Revolving Exposures:

AABAJ138 - cell A-16 AANAJ035
AABBJ138 - cell C-16 AANCJ035
AABCJ138 - cell D-16 AANDJ035
AABDJ138 - cell E-16 AANEJ035
AABFJ138 - cell G-16 AANGJ035
AABGJ138 - cell H-16 AANHJ035
AABHJ138 - cell I-16 AANIJ035 
","",
"AABA","J139",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; OTHER RETAIL EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule O - Retail Exposure - Other Retail Exposures:

AABAJ139 - cell A-16 AAOAJ035
AABBJ139 - cell C-16 AAOCJ035
AABCJ139 - cell D-16 AAODJ035
AABDJ139 - cell E-16 AAOEJ035
AABFJ139 - cell G-16 AAOGJ035
AABGJ139 - cell H-16 AAOHJ035
AABHJ139 - cell I-16 AAOIJ035

","",
"AABB","J124",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: CORPORATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule C - Wholesale Exposure - Corporate:

AABAJ124 - cell A-13 AACAJ035
AABBJ124 - cell C-13 AACCJ035
AABCJ124 - cell D-13 AACDJ035
AABDJ124 - cell E-13 AACEJ035
AABEJ124 - cell F-13 AACFJ035
AABFJ124 - cell H-13 AACHJ035
AABGJ124 - cell K-13 AACKJ035
AABHJ124 - cell L-13 AACLJ035

","",
"AABB","J125",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: BANK",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule D - Wholesale Exposure - Bank:

AABAJ125 - cell A-13 AADAJ035
AABBJ125 - cell C-13 AADCJ035
AABCJ125 - cell D-13 AADDJ035
AABDJ125 - cell E-13 AADEJ035
AABEJ125 - cell F-13 AADFJ035
AABFJ125 - cell H-13 AADHJ035
AABGJ125 - cell J-13 AADJJ035
AABHJ125 - cell K-13 AADKJ035


","",
"AABB","J126",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES:  SOVEREIGN",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule E - Wholesale Exposure - Sovereign:

AABAJ126 - cell A-13 AAEAJ035
AABBJ126 - cell C-13 AAECJ035
AABCJ126 - cell D-13 AAEDJ035
AABDJ126 - cell E-13 AAEEJ035
AABEJ126 - cell F-13 AAEFJ035
AABFJ126 - cell H-13 AAEHJ035
AABGJ126 - cell J-13 AAEJJ035
AABHJ126 - cell K-13 AAEKJ035","",
"AABB","J127",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES INCOME-PRODUCING REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule F - Wholesale Exposure -  IPRE:

AABAJ127 - cell A-13 AAFAJ035
AABBJ127 - cell C-13 AAFCJ035
AABCJ127 - cell D-13 AAFDJ035
AABDJ127 - cell E-13 AAFEJ035
AABEJ127 - cell F-13 AAFFJ035
AABFJ127 - cell H-13 AAFHJ035
AABGJ127 - cell K-13 AAFKJ035
AABHJ127 - cell L-13 AAFLJ035 

","",
"AABB","J128",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES; HIGH-VOLATILITY COMMERCIAL REAL ESTATE",Y,F,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule G - Wholesale Exposure - HVCRE:

AABAJ128 - cell A-13 AAGAJ035
AABBJ128 - cell C-13 AAGCJ035
AABCJ128 - cell D-13 AAGDJ035
AABDJ128 - cell E-13 AAGEJ035
AABEJ128 - cell F-13 AAGFJ035
AABFJ128 - cell H-13 AAGHJ035
AABGJ128 - cell K-13 AAGKJ035
AABHJ128 - cell L-13 AAGLJ035 

","",
"AABB","J135",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END FIRST LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule K - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures:


AABAJ135 - cell A-16 AAKAJ035
AABBJ135 - cell C-16 AAKCJ035
AABCJ135 - cell D-16 AAKDJ035
AABDJ135 - cell E-16 AAKEJ035
AABFJ135 - cell G-16 AAKGJ035
AABGJ135 - cell H-16 AAKHJ035
AABHJ135 - cell I-16 AAKIJ035
","",
"AABB","J136",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END JUNIOR LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule L - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures:


AABAJ136 - cell A-16 AALAJ035
AABBJ136 - cell C-16 AALCJ035
AABCJ136 - cell D-16 AALDJ035
AABDJ136 - cell E-16 AALEJ035
AABFJ136 - cell G-16 AALGJ035
AABGJ136 - cell H-16 AALHJ035
AABHJ136 - cell I-16 AALIJ035
","",
"AABB","J137",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule M - Retail Exposure - Residential Mortgage - Revolving Exposures:

AABAJ137 - cell A-16 AAMAJ035
AABBJ137 - cell C-16 AAMCJ035
AABCJ137 - cell D-16 AAMDJ035
AABDJ137 - cell E-16 AAMEJ035
AABFJ137 - cell G-16 AAMGJ035
AABGJ137 - cell H-16 AAMHJ035
AABHJ137 - cell I-16 AAMIJ035","",
"AABB","J138",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; QUALIFYING REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule N - Retail Exposure - Qualifying Revolving Exposures:

AABAJ138 - cell A-16 AANAJ035
AABBJ138 - cell C-16 AANCJ035
AABCJ138 - cell D-16 AANDJ035
AABDJ138 - cell E-16 AANEJ035
AABFJ138 - cell G-16 AANGJ035
AABGJ138 - cell H-16 AANHJ035
AABHJ138 - cell I-16 AANIJ035 
","",
"AABB","J139",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; OTHER RETAIL EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule O - Retail Exposure - Other Retail Exposures:

AABAJ139 - cell A-16 AAOAJ035
AABBJ139 - cell C-16 AAOCJ035
AABCJ139 - cell D-16 AAODJ035
AABDJ139 - cell E-16 AAOEJ035
AABFJ139 - cell G-16 AAOGJ035
AABGJ139 - cell H-16 AAOHJ035
AABHJ139 - cell I-16 AAOIJ035

","",
"AABB","J140",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"SECURITIZATION EXPOSURES; SUBJECT TO RATINGS-BASED APPROACH",Y,D,FFIEC 101,"AABBJ140 corresponds to AAPAJ046 on Schedule P - Securitization Exposures Subject to the Ratings-based or Internal Assessment Approach

In column G; report the total amount of risk weighted assets of securitization exposures subject to the Ratings-based Approach.
","",
"AABB","J141",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"SECURITIZATION EXPOSURES; SUBJECT TO INTERNAL ASSESSMENT APPROACH",Y,D,FFIEC 101,"AABBJ141 corresponds to AAPBJ046 on Schedule P - Securitization Exposures Subject to the Ratings-based or Internal Assessment Approach

In column G; report the total amount of risk weighted assets of securitization exposures subject to the Internal Assessment Approach.  ","",
"AABB","J142",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATION EXPOSURES; SUBJECT TO THE SUPERVISORY FORMULA APPROACH",Y,D,FFIEC 101,"
Note:
Corresponds to Schedule Q - Securitization Detail Schedule:

AABBJ142 - cell A-3 AAQAJ049
AABGJ142 - cell B-3 AAQBJ049
","",
"AABB","J147",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS; UNSETTLED TRANSACTIONS",Y,F,FFIEC 101,"In column B; report the balance sheet amount of unsettled transactions.

In column G; report the total amount of risk weighted assets of unsettled transactions; as determined by section 35 of the final rule. 
","",
"AABB","J148",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS; ASSETS NOT INCLUDED IN A DEFINED EXPOSURE CATEGORY",Y,F,FFIEC 101,"In column B; report the balance sheet amount of assets not defined in an exposure category; as described in paragraph (e)(3) of section 31 of the final rule.

In column G; report the total amount of risk weighted assets for assets not defined in an exposure category; as determined by paragraph (e)(3) of section 31 of the final rule
","",
"AABB","J149",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: NON-MATERIAL PORTFOLIOS OF EXPOSURES",Y,F,FFIEC 101,"In column B; report the balance sheet amount of assets in non-material portfolios of exposures as described in paragraph (e)(4) of section 31 of the final rule.

In column G; report the total amount of risk weighted assets for non-material portfolios of exposures as determined by paragraph (e)(4) of section 31 of the final rule; of non-material exposures.
","",
"AABB","P920",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATION EXPOSURES SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Column B: the total amount of securitization exposures subject to the Simplified Supervisory Formula Approach is derived by summing cells A-2 and D-2 of Schedule P - Securitization Exposures Schedule.

Column G: the total amount of risk weighted assets of securitization exposures outstanding subject to the Simplified Supervisory Formula Approach is derived by summing cells B-2 and E-2 of Schedule P - Securitization Exposures Schedule.","",
"AABB","P921",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATION EXPOSURES SUBJECT TO 1;250% RISK WEIGHT",Y,F,FFIEC 101,"Column B: the total amount of securitization exposures subject to 1;250% risk weight is derived by summing cells A-3 and D-3 of Schedule P - Securitization Exposures Schedule.

Column G: the total amount of risk weighted assets of securitization exposures outstanding subject to 1;250% risk weight is derived by summing cells B-3 and E-3 of Schedule P - Securitization Exposures Schedule.

","",
"AABB","P922",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES",Y,F,FFIEC 101,"Column B: the total amount of exposures is derived by summing cells A-1; B-1; A-3 and B-3 of Schedule Q - Cleared Transactions.

Column G: the total amount of risk weighted assets of exposures is derived by summing cells D-1 and D-3 of Schedule Q - Cleared Transactions.","",
"AABB","P923",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS REPO-STYLE TRANSACTIONS",Y,F,FFIEC 101,"Column B: the total amount of exposures is derived by summing cells A-2; B-2; A-4 and B-4 of Schedule Q - Cleared Transactions.

Column G: the total amount of risk weighted assets of exposures is derived by summing cells D-2 and D-4 of Schedule Q - Cleared Transactions.","",
"AABB","P924",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS DEFAULT FUND CONTRIBUTIONS",Y,F,FFIEC 101,"Column B: the total amount of default fund contributions is derived by summing cells C-5 and C-6 of Schedule Q - Cleared Transactions.

Column G: the total amount of risk weighted assets of default fund contributions is derived by summing cells D-5 and D-6 of Schedule Q - Cleared Transactions.","",
"AABC","J124",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: CORPORATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule C - Wholesale Exposure - Corporate:

AABAJ124 - cell A-13 AACAJ035
AABBJ124 - cell C-13 AACCJ035
AABCJ124 - cell D-13 AACDJ035
AABDJ124 - cell E-13 AACEJ035
AABEJ124 - cell F-13 AACFJ035
AABFJ124 - cell H-13 AACHJ035
AABGJ124 - cell K-13 AACKJ035
AABHJ124 - cell L-13 AACLJ035

","",
"AABC","J125",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: BANK",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule D - Wholesale Exposure - Bank:

AABAJ125 - cell A-13 AADAJ035
AABBJ125 - cell C-13 AADCJ035
AABCJ125 - cell D-13 AADDJ035
AABDJ125 - cell E-13 AADEJ035
AABEJ125 - cell F-13 AADFJ035
AABFJ125 - cell H-13 AADHJ035
AABGJ125 - cell J-13 AADJJ035
AABHJ125 - cell K-13 AADKJ035


","",
"AABC","J126",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES:  SOVEREIGN",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule E - Wholesale Exposure - Sovereign:

AABAJ126 - cell A-13 AAEAJ035
AABBJ126 - cell C-13 AAECJ035
AABCJ126 - cell D-13 AAEDJ035
AABDJ126 - cell E-13 AAEEJ035
AABEJ126 - cell F-13 AAEFJ035
AABFJ126 - cell H-13 AAEHJ035
AABGJ126 - cell J-13 AAEJJ035
AABHJ126 - cell K-13 AAEKJ035","",
"AABC","J127",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES INCOME-PRODUCING REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule F - Wholesale Exposure -  IPRE:

AABAJ127 - cell A-13 AAFAJ035
AABBJ127 - cell C-13 AAFCJ035
AABCJ127 - cell D-13 AAFDJ035
AABDJ127 - cell E-13 AAFEJ035
AABEJ127 - cell F-13 AAFFJ035
AABFJ127 - cell H-13 AAFHJ035
AABGJ127 - cell K-13 AAFKJ035
AABHJ127 - cell L-13 AAFLJ035 

","",
"AABC","J128",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES; HIGH-VOLATILITY COMMERCIAL REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule G - Wholesale Exposure - HVCRE:

AABAJ128 - cell A-13 AAGAJ035
AABBJ128 - cell C-13 AAGCJ035
AABCJ128 - cell D-13 AAGDJ035
AABDJ128 - cell E-13 AAGEJ035
AABEJ128 - cell F-13 AAGFJ035
AABFJ128 - cell H-13 AAGHJ035
AABGJ128 - cell K-13 AAGKJ035
AABHJ128 - cell L-13 AAGLJ035 

","",
"AABC","J135",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END FIRST LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule K - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures:


AABAJ135 - cell A-16 AAKAJ035
AABBJ135 - cell C-16 AAKCJ035
AABCJ135 - cell D-16 AAKDJ035
AABDJ135 - cell E-16 AAKEJ035
AABFJ135 - cell G-16 AAKGJ035
AABGJ135 - cell H-16 AAKHJ035
AABHJ135 - cell I-16 AAKIJ035
","",
"AABC","J136",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END JUNIOR LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule L - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures:


AABAJ136 - cell A-16 AALAJ035
AABBJ136 - cell C-16 AALCJ035
AABCJ136 - cell D-16 AALDJ035
AABDJ136 - cell E-16 AALEJ035
AABFJ136 - cell G-16 AALGJ035
AABGJ136 - cell H-16 AALHJ035
AABHJ136 - cell I-16 AALIJ035
","",
"AABC","J137",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule M - Retail Exposure - Residential Mortgage - Revolving Exposures:

AABAJ137 - cell A-16 AAMAJ035
AABBJ137 - cell C-16 AAMCJ035
AABCJ137 - cell D-16 AAMDJ035
AABDJ137 - cell E-16 AAMEJ035
AABFJ137 - cell G-16 AAMGJ035
AABGJ137 - cell H-16 AAMHJ035
AABHJ137 - cell I-16 AAMIJ035","",
"AABC","J138",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; QUALIFYING REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule N - Retail Exposure - Qualifying Revolving Exposures:

AABAJ138 - cell A-16 AANAJ035
AABBJ138 - cell C-16 AANCJ035
AABCJ138 - cell D-16 AANDJ035
AABDJ138 - cell E-16 AANEJ035
AABFJ138 - cell G-16 AANGJ035
AABGJ138 - cell H-16 AANHJ035
AABHJ138 - cell I-16 AANIJ035 
","",
"AABC","J139",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; OTHER RETAIL EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule O - Retail Exposure - Other Retail Exposures:

AABAJ139 - cell A-16 AAOAJ035
AABBJ139 - cell C-16 AAOCJ035
AABCJ139 - cell D-16 AAODJ035
AABDJ139 - cell E-16 AAOEJ035
AABFJ139 - cell G-16 AAOGJ035
AABGJ139 - cell H-16 AAOHJ035
AABHJ139 - cell I-16 AAOIJ035

","",
"AABD","J124",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: CORPORATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule C - Wholesale Exposure - Corporate:

AABAJ124 - cell A-13 AACAJ035
AABBJ124 - cell C-13 AACCJ035
AABCJ124 - cell D-13 AACDJ035
AABDJ124 - cell E-13 AACEJ035
AABEJ124 - cell F-13 AACFJ035
AABFJ124 - cell H-13 AACHJ035
AABGJ124 - cell K-13 AACKJ035
AABHJ124 - cell L-13 AACLJ035

"," ",
"AABD","J125",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: BANK",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule D - Wholesale Exposure - Bank:

AABAJ125 - cell A-13 AADAJ035
AABBJ125 - cell C-13 AADCJ035
AABCJ125 - cell D-13 AADDJ035
AABDJ125 - cell E-13 AADEJ035
AABEJ125 - cell F-13 AADFJ035
AABFJ125 - cell H-13 AADHJ035
AABGJ125 - cell J-13 AADJJ035
AABHJ125 - cell K-13 AADKJ035


"," ",
"AABD","J126",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES:  SOVEREIGN",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule E - Wholesale Exposure - Sovereign:

AABAJ126 - cell A-13 AAEAJ035
AABBJ126 - cell C-13 AAECJ035
AABCJ126 - cell D-13 AAEDJ035
AABDJ126 - cell E-13 AAEEJ035
AABEJ126 - cell F-13 AAEFJ035
AABFJ126 - cell H-13 AAEHJ035
AABGJ126 - cell J-13 AAEJJ035
AABHJ126 - cell K-13 AAEKJ035"," ",
"AABD","J127",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES INCOME-PRODUCING REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule F - Wholesale Exposure -  IPRE:

AABAJ127 - cell A-13 AAFAJ035
AABBJ127 - cell C-13 AAFCJ035
AABCJ127 - cell D-13 AAFDJ035
AABDJ127 - cell E-13 AAFEJ035
AABEJ127 - cell F-13 AAFFJ035
AABFJ127 - cell H-13 AAFHJ035
AABGJ127 - cell K-13 AAFKJ035
AABHJ127 - cell L-13 AAFLJ035 

"," ",
"AABD","J128",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES; HIGH-VOLATILITY COMMERCIAL REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule G - Wholesale Exposure - HVCRE:

AABAJ128 - cell A-13 AAGAJ035
AABBJ128 - cell C-13 AAGCJ035
AABCJ128 - cell D-13 AAGDJ035
AABDJ128 - cell E-13 AAGEJ035
AABEJ128 - cell F-13 AAGFJ035
AABFJ128 - cell H-13 AAGHJ035
AABGJ128 - cell K-13 AAGKJ035
AABHJ128 - cell L-13 AAGLJ035 

"," ",
"AABD","J129",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101," Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ129 - cell A-14 AAGAJ035
AABDJ129 - cell C-14 AAGCJ035
AABEJ129 - cell B-14 AAGBJ035
AABFJ129 - cell D-14 AAGDJ035
AABGJ129 - cell E-14 AAGEJ035
AABHJ129 - cell F-14 AAGFJ035

"," ",
"AABD","J130",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ130 - cell G-14 AAGGJ035
AABDJ130 - cell I-14 AAGIJ035
AABEJ130 - cell H-14 AAGHJ035
AABFJ130 - cell J-14 AAGJJ035
AABGJ130 - cell K-14 AAGKJ035
AABHJ130 - cell L-14 AAGLJ035

"," ",
"AABD","J131",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ131 - cell A-14 AAIAJ035
AABDJ131 - cell C-14 AAICJ035
AABEJ131 - cell B-14 AAIBJ035
AABFJ131 - cell D-14 AAIDJ035
AABGJ131 - cell E-14 AAIEJ035
AABHJ131 - cell F-14 AAIFJ035

"," ",
"AABD","J132",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ132 - cell G-14 AAIGJ035
AABDJ132 - cell I-14 AAIIJ035
AABEJ132 - cell H-14 AAIHJ035
AABFJ132 - cell J-14 AAIJJ035
AABGJ132 - cell K-14 AAIKJ035
AABHJ132 - cell L-14 AAILJ035

"," ",
"AABD","J133",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ133 - cell A-13 AAJAJ035
AABDJ133 - cell C-13 AAJCJ035
AABEJ133 - cell B-13 AAJBJ035
AABFJ133 - cell D-13 AAJDJ035
AABGJ133 - cell E-13 AAJEJ035
AABHJ133 - cell F-13 AAJFJ035
"," ",
"AABD","J134",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ134 - cell G-13 AAJGJ035
AABDJ134 - cell I-13 AAJIJ035
AABEJ134 - cell H-13 AAJHJ035
AABFJ134 - cell J-13 AAJJJ035
AABGJ134 - cell K-13 AAJKJ035
AABHJ134 - cell L-13 AAJLJ035

"," ",
"AABD","J135",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END FIRST LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule K - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures:


AABAJ135 - cell A-16 AAKAJ035
AABBJ135 - cell C-16 AAKCJ035
AABCJ135 - cell D-16 AAKDJ035
AABDJ135 - cell E-16 AAKEJ035
AABFJ135 - cell G-16 AAKGJ035
AABGJ135 - cell H-16 AAKHJ035
AABHJ135 - cell I-16 AAKIJ035
"," ",
"AABD","J136",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END JUNIOR LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule L - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures:


AABAJ136 - cell A-16 AALAJ035
AABBJ136 - cell C-16 AALCJ035
AABCJ136 - cell D-16 AALDJ035
AABDJ136 - cell E-16 AALEJ035
AABFJ136 - cell G-16 AALGJ035
AABGJ136 - cell H-16 AALHJ035
AABHJ136 - cell I-16 AALIJ035
"," ",
"AABD","J137",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule M - Retail Exposure - Residential Mortgage - Revolving Exposures:

AABAJ137 - cell A-16 AAMAJ035
AABBJ137 - cell C-16 AAMCJ035
AABCJ137 - cell D-16 AAMDJ035
AABDJ137 - cell E-16 AAMEJ035
AABFJ137 - cell G-16 AAMGJ035
AABGJ137 - cell H-16 AAMHJ035
AABHJ137 - cell I-16 AAMIJ035"," ",
"AABD","J138",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; QUALIFYING REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule N - Retail Exposure - Qualifying Revolving Exposures:

AABAJ138 - cell A-16 AANAJ035
AABBJ138 - cell C-16 AANCJ035
AABCJ138 - cell D-16 AANDJ035
AABDJ138 - cell E-16 AANEJ035
AABFJ138 - cell G-16 AANGJ035
AABGJ138 - cell H-16 AANHJ035
AABHJ138 - cell I-16 AANIJ035 
"," ",
"AABD","J139",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; OTHER RETAIL EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule O - Retail Exposure - Other Retail Exposures:

AABAJ139 - cell A-16 AAOAJ035
AABBJ139 - cell C-16 AAOCJ035
AABCJ139 - cell D-16 AAODJ035
AABDJ139 - cell E-16 AAOEJ035
AABFJ139 - cell G-16 AAOGJ035
AABGJ139 - cell H-16 AAOHJ035
AABHJ139 - cell I-16 AAOIJ035

"," ",
"AABD","P925",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT VALUATION ADJUSTMENTS: SIMPLE",Y,F,"FFIEC 101","In column D; report the total EAD of exposures included in the Simple CVA calculation associated with OTC derivative transactions; as described in section 132(e)(5) of the advanced approaches rule. &#x0D;"," ",
"AABD","P926",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT VALUATION ADJUSTMENTS: ADVANCED",Y,F,"FFIEC 101","In column D; report the total EAD of exposures included in the Advanced CVA calculation associated with OTC derivative transactions; as described in section 132(e)(6) of the advanced approaches rule.&#x0D;"," ",
"AABE","J124",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: CORPORATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule C - Wholesale Exposure - Corporate:

AABAJ124 - cell A-13 AACAJ035
AABBJ124 - cell C-13 AACCJ035
AABCJ124 - cell D-13 AACDJ035
AABDJ124 - cell E-13 AACEJ035
AABEJ124 - cell F-13 AACFJ035
AABFJ124 - cell H-13 AACHJ035
AABGJ124 - cell K-13 AACKJ035
AABHJ124 - cell L-13 AACLJ035

","",
"AABE","J125",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: BANK",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule D - Wholesale Exposure - Bank:

AABAJ125 - cell A-13 AADAJ035
AABBJ125 - cell C-13 AADCJ035
AABCJ125 - cell D-13 AADDJ035
AABDJ125 - cell E-13 AADEJ035
AABEJ125 - cell F-13 AADFJ035
AABFJ125 - cell H-13 AADHJ035
AABGJ125 - cell J-13 AADJJ035
AABHJ125 - cell K-13 AADKJ035


","",
"AABE","J126",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES:  SOVEREIGN",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule E - Wholesale Exposure - Sovereign:

AABAJ126 - cell A-13 AAEAJ035
AABBJ126 - cell C-13 AAECJ035
AABCJ126 - cell D-13 AAEDJ035
AABDJ126 - cell E-13 AAEEJ035
AABEJ126 - cell F-13 AAEFJ035
AABFJ126 - cell H-13 AAEHJ035
AABGJ126 - cell J-13 AAEJJ035
AABHJ126 - cell K-13 AAEKJ035","",
"AABE","J127",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES INCOME-PRODUCING REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule F - Wholesale Exposure -  IPRE:

AABAJ127 - cell A-13 AAFAJ035
AABBJ127 - cell C-13 AAFCJ035
AABCJ127 - cell D-13 AAFDJ035
AABDJ127 - cell E-13 AAFEJ035
AABEJ127 - cell F-13 AAFFJ035
AABFJ127 - cell H-13 AAFHJ035
AABGJ127 - cell K-13 AAFKJ035
AABHJ127 - cell L-13 AAFLJ035 

","",
"AABE","J128",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES; HIGH-VOLATILITY COMMERCIAL REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule G - Wholesale Exposure - HVCRE:

AABAJ128 - cell A-13 AAGAJ035
AABBJ128 - cell C-13 AAGCJ035
AABCJ128 - cell D-13 AAGDJ035
AABDJ128 - cell E-13 AAGEJ035
AABEJ128 - cell F-13 AAGFJ035
AABFJ128 - cell H-13 AAGHJ035
AABGJ128 - cell K-13 AAGKJ035
AABHJ128 - cell L-13 AAGLJ035 

","",
"AABE","J129",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101," Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ129 - cell A-14 AAGAJ035
AABDJ129 - cell C-14 AAGCJ035
AABEJ129 - cell B-14 AAGBJ035
AABFJ129 - cell D-14 AAGDJ035
AABGJ129 - cell E-14 AAGEJ035
AABHJ129 - cell F-14 AAGFJ035

","",
"AABE","J130",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ130 - cell G-14 AAGGJ035
AABDJ130 - cell I-14 AAGIJ035
AABEJ130 - cell H-14 AAGHJ035
AABFJ130 - cell J-14 AAGJJ035
AABGJ130 - cell K-14 AAGKJ035
AABHJ130 - cell L-14 AAGLJ035

","",
"AABE","J131",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ131 - cell A-14 AAIAJ035
AABDJ131 - cell C-14 AAICJ035
AABEJ131 - cell B-14 AAIBJ035
AABFJ131 - cell D-14 AAIDJ035
AABGJ131 - cell E-14 AAIEJ035
AABHJ131 - cell F-14 AAIFJ035

","",
"AABE","J132",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ132 - cell G-14 AAIGJ035
AABDJ132 - cell I-14 AAIIJ035
AABEJ132 - cell H-14 AAIHJ035
AABFJ132 - cell J-14 AAIJJ035
AABGJ132 - cell K-14 AAIKJ035
AABHJ132 - cell L-14 AAILJ035

","",
"AABE","J133",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ133 - cell A-13 AAJAJ035
AABDJ133 - cell C-13 AAJCJ035
AABEJ133 - cell B-13 AAJBJ035
AABFJ133 - cell D-13 AAJDJ035
AABGJ133 - cell E-13 AAJEJ035
AABHJ133 - cell F-13 AAJFJ035
","",
"AABE","J134",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ134 - cell G-13 AAJGJ035
AABDJ134 - cell I-13 AAJIJ035
AABEJ134 - cell H-13 AAJHJ035
AABFJ134 - cell J-13 AAJJJ035
AABGJ134 - cell K-13 AAJKJ035
AABHJ134 - cell L-13 AAJLJ035

","",
"AABF","J124",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: CORPORATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule C - Wholesale Exposure - Corporate:

AABAJ124 - cell A-13 AACAJ035
AABBJ124 - cell C-13 AACCJ035
AABCJ124 - cell D-13 AACDJ035
AABDJ124 - cell E-13 AACEJ035
AABEJ124 - cell F-13 AACFJ035
AABFJ124 - cell H-13 AACHJ035
AABGJ124 - cell K-13 AACKJ035
AABHJ124 - cell L-13 AACLJ035

","",
"AABF","J125",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: BANK",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule D - Wholesale Exposure - Bank:

AABAJ125 - cell A-13 AADAJ035
AABBJ125 - cell C-13 AADCJ035
AABCJ125 - cell D-13 AADDJ035
AABDJ125 - cell E-13 AADEJ035
AABEJ125 - cell F-13 AADFJ035
AABFJ125 - cell H-13 AADHJ035
AABGJ125 - cell J-13 AADJJ035
AABHJ125 - cell K-13 AADKJ035


","",
"AABF","J126",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES:  SOVEREIGN",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule E - Wholesale Exposure - Sovereign:

AABAJ126 - cell A-13 AAEAJ035
AABBJ126 - cell C-13 AAECJ035
AABCJ126 - cell D-13 AAEDJ035
AABDJ126 - cell E-13 AAEEJ035
AABEJ126 - cell F-13 AAEFJ035
AABFJ126 - cell H-13 AAEHJ035
AABGJ126 - cell J-13 AAEJJ035
AABHJ126 - cell K-13 AAEKJ035","",
"AABF","J127",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES INCOME-PRODUCING REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule F - Wholesale Exposure -  IPRE:

AABAJ127 - cell A-13 AAFAJ035
AABBJ127 - cell C-13 AAFCJ035
AABCJ127 - cell D-13 AAFDJ035
AABDJ127 - cell E-13 AAFEJ035
AABEJ127 - cell F-13 AAFFJ035
AABFJ127 - cell H-13 AAFHJ035
AABGJ127 - cell K-13 AAFKJ035
AABHJ127 - cell L-13 AAFLJ035 

","",
"AABF","J128",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES; HIGH-VOLATILITY COMMERCIAL REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule G - Wholesale Exposure - HVCRE:

AABAJ128 - cell A-13 AAGAJ035
AABBJ128 - cell C-13 AAGCJ035
AABCJ128 - cell D-13 AAGDJ035
AABDJ128 - cell E-13 AAGEJ035
AABEJ128 - cell F-13 AAGFJ035
AABFJ128 - cell H-13 AAGHJ035
AABGJ128 - cell K-13 AAGKJ035
AABHJ128 - cell L-13 AAGLJ035 

","",
"AABF","J129",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101," Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ129 - cell A-14 AAGAJ035
AABDJ129 - cell C-14 AAGCJ035
AABEJ129 - cell B-14 AAGBJ035
AABFJ129 - cell D-14 AAGDJ035
AABGJ129 - cell E-14 AAGEJ035
AABHJ129 - cell F-14 AAGFJ035

","",
"AABF","J130",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ130 - cell G-14 AAGGJ035
AABDJ130 - cell I-14 AAGIJ035
AABEJ130 - cell H-14 AAGHJ035
AABFJ130 - cell J-14 AAGJJ035
AABGJ130 - cell K-14 AAGKJ035
AABHJ130 - cell L-14 AAGLJ035

","",
"AABF","J131",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ131 - cell A-14 AAIAJ035
AABDJ131 - cell C-14 AAICJ035
AABEJ131 - cell B-14 AAIBJ035
AABFJ131 - cell D-14 AAIDJ035
AABGJ131 - cell E-14 AAIEJ035
AABHJ131 - cell F-14 AAIFJ035

","",
"AABF","J132",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ132 - cell G-14 AAIGJ035
AABDJ132 - cell I-14 AAIIJ035
AABEJ132 - cell H-14 AAIHJ035
AABFJ132 - cell J-14 AAIJJ035
AABGJ132 - cell K-14 AAIKJ035
AABHJ132 - cell L-14 AAILJ035

","",
"AABF","J133",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ133 - cell A-13 AAJAJ035
AABDJ133 - cell C-13 AAJCJ035
AABEJ133 - cell B-13 AAJBJ035
AABFJ133 - cell D-13 AAJDJ035
AABGJ133 - cell E-13 AAJEJ035
AABHJ133 - cell F-13 AAJFJ035
","",
"AABF","J134",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ134 - cell G-13 AAJGJ035
AABDJ134 - cell I-13 AAJIJ035
AABEJ134 - cell H-13 AAJHJ035
AABFJ134 - cell J-13 AAJJJ035
AABGJ134 - cell K-13 AAJKJ035
AABHJ134 - cell L-13 AAJLJ035

","",
"AABF","J135",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END FIRST LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule K - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures:


AABAJ135 - cell A-16 AAKAJ035
AABBJ135 - cell C-16 AAKCJ035
AABCJ135 - cell D-16 AAKDJ035
AABDJ135 - cell E-16 AAKEJ035
AABFJ135 - cell G-16 AAKGJ035
AABGJ135 - cell H-16 AAKHJ035
AABHJ135 - cell I-16 AAKIJ035
","",
"AABF","J136",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END JUNIOR LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule L - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures:


AABAJ136 - cell A-16 AALAJ035
AABBJ136 - cell C-16 AALCJ035
AABCJ136 - cell D-16 AALDJ035
AABDJ136 - cell E-16 AALEJ035
AABFJ136 - cell G-16 AALGJ035
AABGJ136 - cell H-16 AALHJ035
AABHJ136 - cell I-16 AALIJ035
","",
"AABF","J137",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule M - Retail Exposure - Residential Mortgage - Revolving Exposures:

AABAJ137 - cell A-16 AAMAJ035
AABBJ137 - cell C-16 AAMCJ035
AABCJ137 - cell D-16 AAMDJ035
AABDJ137 - cell E-16 AAMEJ035
AABFJ137 - cell G-16 AAMGJ035
AABGJ137 - cell H-16 AAMHJ035
AABHJ137 - cell I-16 AAMIJ035","",
"AABF","J138",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; QUALIFYING REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule N - Retail Exposure - Qualifying Revolving Exposures:

AABAJ138 - cell A-16 AANAJ035
AABBJ138 - cell C-16 AANCJ035
AABCJ138 - cell D-16 AANDJ035
AABDJ138 - cell E-16 AANEJ035
AABFJ138 - cell G-16 AANGJ035
AABGJ138 - cell H-16 AANHJ035
AABHJ138 - cell I-16 AANIJ035 
","",
"AABF","J139",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; OTHER RETAIL EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule O - Retail Exposure - Other Retail Exposures:

AABAJ139 - cell A-16 AAOAJ035
AABBJ139 - cell C-16 AAOCJ035
AABCJ139 - cell D-16 AAODJ035
AABDJ139 - cell E-16 AAOEJ035
AABFJ139 - cell G-16 AAOGJ035
AABGJ139 - cell H-16 AAOHJ035
AABHJ139 - cell I-16 AAOIJ035

","",
"AABG","A223",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,FFIEC 101,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"AABG","J124",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: CORPORATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule C - Wholesale Exposure - Corporate:

AABAJ124 - cell A-13 AACAJ035
AABBJ124 - cell C-13 AACCJ035
AABCJ124 - cell D-13 AACDJ035
AABDJ124 - cell E-13 AACEJ035
AABEJ124 - cell F-13 AACFJ035
AABFJ124 - cell H-13 AACHJ035
AABGJ124 - cell K-13 AACKJ035
AABHJ124 - cell L-13 AACLJ035

","",
"AABG","J125",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: BANK",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule D - Wholesale Exposure - Bank:

AABAJ125 - cell A-13 AADAJ035
AABBJ125 - cell C-13 AADCJ035
AABCJ125 - cell D-13 AADDJ035
AABDJ125 - cell E-13 AADEJ035
AABEJ125 - cell F-13 AADFJ035
AABFJ125 - cell H-13 AADHJ035
AABGJ125 - cell J-13 AADJJ035
AABHJ125 - cell K-13 AADKJ035


","",
"AABG","J126",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES:  SOVEREIGN",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule E - Wholesale Exposure - Sovereign:

AABAJ126 - cell A-13 AAEAJ035
AABBJ126 - cell C-13 AAECJ035
AABCJ126 - cell D-13 AAEDJ035
AABDJ126 - cell E-13 AAEEJ035
AABEJ126 - cell F-13 AAEFJ035
AABFJ126 - cell H-13 AAEHJ035
AABGJ126 - cell J-13 AAEJJ035
AABHJ126 - cell K-13 AAEKJ035","",
"AABG","J127",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES INCOME-PRODUCING REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule F - Wholesale Exposure -  IPRE:

AABAJ127 - cell A-13 AAFAJ035
AABBJ127 - cell C-13 AAFCJ035
AABCJ127 - cell D-13 AAFDJ035
AABDJ127 - cell E-13 AAFEJ035
AABEJ127 - cell F-13 AAFFJ035
AABFJ127 - cell H-13 AAFHJ035
AABGJ127 - cell K-13 AAFKJ035
AABHJ127 - cell L-13 AAFLJ035 

","",
"AABG","J128",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES; HIGH-VOLATILITY COMMERCIAL REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule G - Wholesale Exposure - HVCRE:

AABAJ128 - cell A-13 AAGAJ035
AABBJ128 - cell C-13 AAGCJ035
AABCJ128 - cell D-13 AAGDJ035
AABDJ128 - cell E-13 AAGEJ035
AABEJ128 - cell F-13 AAGFJ035
AABFJ128 - cell H-13 AAGHJ035
AABGJ128 - cell K-13 AAGKJ035
AABHJ128 - cell L-13 AAGLJ035 

","",
"AABG","J129",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101," Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ129 - cell A-14 AAGAJ035
AABDJ129 - cell C-14 AAGCJ035
AABEJ129 - cell B-14 AAGBJ035
AABFJ129 - cell D-14 AAGDJ035
AABGJ129 - cell E-14 AAGEJ035
AABHJ129 - cell F-14 AAGFJ035

","",
"AABG","J130",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ130 - cell G-14 AAGGJ035
AABDJ130 - cell I-14 AAGIJ035
AABEJ130 - cell H-14 AAGHJ035
AABFJ130 - cell J-14 AAGJJ035
AABGJ130 - cell K-14 AAGKJ035
AABHJ130 - cell L-14 AAGLJ035

","",
"AABG","J131",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ131 - cell A-14 AAIAJ035
AABDJ131 - cell C-14 AAICJ035
AABEJ131 - cell B-14 AAIBJ035
AABFJ131 - cell D-14 AAIDJ035
AABGJ131 - cell E-14 AAIEJ035
AABHJ131 - cell F-14 AAIFJ035

","",
"AABG","J132",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ132 - cell G-14 AAIGJ035
AABDJ132 - cell I-14 AAIIJ035
AABEJ132 - cell H-14 AAIHJ035
AABFJ132 - cell J-14 AAIJJ035
AABGJ132 - cell K-14 AAIKJ035
AABHJ132 - cell L-14 AAILJ035

","",
"AABG","J133",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ133 - cell A-13 AAJAJ035
AABDJ133 - cell C-13 AAJCJ035
AABEJ133 - cell B-13 AAJBJ035
AABFJ133 - cell D-13 AAJDJ035
AABGJ133 - cell E-13 AAJEJ035
AABHJ133 - cell F-13 AAJFJ035
","",
"AABG","J134",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ134 - cell G-13 AAJGJ035
AABDJ134 - cell I-13 AAJIJ035
AABEJ134 - cell H-13 AAJHJ035
AABFJ134 - cell J-13 AAJJJ035
AABGJ134 - cell K-13 AAJKJ035
AABHJ134 - cell L-13 AAJLJ035

","",
"AABG","J135",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END FIRST LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule K - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures:


AABAJ135 - cell A-16 AAKAJ035
AABBJ135 - cell C-16 AAKCJ035
AABCJ135 - cell D-16 AAKDJ035
AABDJ135 - cell E-16 AAKEJ035
AABFJ135 - cell G-16 AAKGJ035
AABGJ135 - cell H-16 AAKHJ035
AABHJ135 - cell I-16 AAKIJ035
","",
"AABG","J136",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END JUNIOR LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule L - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures:


AABAJ136 - cell A-16 AALAJ035
AABBJ136 - cell C-16 AALCJ035
AABCJ136 - cell D-16 AALDJ035
AABDJ136 - cell E-16 AALEJ035
AABFJ136 - cell G-16 AALGJ035
AABGJ136 - cell H-16 AALHJ035
AABHJ136 - cell I-16 AALIJ035
","",
"AABG","J137",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule M - Retail Exposure - Residential Mortgage - Revolving Exposures:

AABAJ137 - cell A-16 AAMAJ035
AABBJ137 - cell C-16 AAMCJ035
AABCJ137 - cell D-16 AAMDJ035
AABDJ137 - cell E-16 AAMEJ035
AABFJ137 - cell G-16 AAMGJ035
AABGJ137 - cell H-16 AAMHJ035
AABHJ137 - cell I-16 AAMIJ035","",
"AABG","J138",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; QUALIFYING REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule N - Retail Exposure - Qualifying Revolving Exposures:

AABAJ138 - cell A-16 AANAJ035
AABBJ138 - cell C-16 AANCJ035
AABCJ138 - cell D-16 AANDJ035
AABDJ138 - cell E-16 AANEJ035
AABFJ138 - cell G-16 AANGJ035
AABGJ138 - cell H-16 AANHJ035
AABHJ138 - cell I-16 AANIJ035 
","",
"AABG","J139",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; OTHER RETAIL EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule O - Retail Exposure - Other Retail Exposures:

AABAJ139 - cell A-16 AAOAJ035
AABBJ139 - cell C-16 AAOCJ035
AABCJ139 - cell D-16 AAODJ035
AABDJ139 - cell E-16 AAOEJ035
AABFJ139 - cell G-16 AAOGJ035
AABGJ139 - cell H-16 AAOHJ035
AABHJ139 - cell I-16 AAOIJ035

","",
"AABG","J140",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"SECURITIZATION EXPOSURES; SUBJECT TO RATINGS-BASED APPROACH",Y,D,FFIEC 101,"AABBJ140 corresponds to AAPAJ046 on Schedule P - Securitization Exposures Subject to the Ratings-based or Internal Assessment Approach

In column G; report the total amount of risk weighted assets of securitization exposures subject to the Ratings-based Approach.
","",
"AABG","J141",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"SECURITIZATION EXPOSURES; SUBJECT TO INTERNAL ASSESSMENT APPROACH",Y,D,FFIEC 101,"AABBJ141 corresponds to AAPBJ046 on Schedule P - Securitization Exposures Subject to the Ratings-based or Internal Assessment Approach

In column G; report the total amount of risk weighted assets of securitization exposures subject to the Internal Assessment Approach.  ","",
"AABG","J142",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATION EXPOSURES; SUBJECT TO THE SUPERVISORY FORMULA APPROACH",Y,D,FFIEC 101,"
Note:
Corresponds to Schedule Q - Securitization Detail Schedule:

AABBJ142 - cell A-3 AAQAJ049
AABGJ142 - cell B-3 AAQBJ049
","",
"AABG","J143",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"SECURITIZATION EXPOSURES; INVESTORS INTEREST IN SECURITIZATIONS",Y,D,FFIEC 101,"In column G; report the total amount of risk weighted assets for investors' interest in securitizations  This amount should equal the sum of cells B-5 and B-6 of Schedule Q - Securitization Detail Schedule.","",
"AABG","J144",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES; SIMPLE RISK WEIGHT METHOD",Y,D,FFIEC 101,"In column B; report the total adjusted carrying value of equity exposures subject to the SRWA plus investment funds.  Complete only if the SRWA is used.

Report the total amount of risk weighted assets for equity exposures subject to the SRWA plus investment funds.  

Note:
AABGJ144 Corresponds to cell B-16 AARBJ061 on Schedule R - Equity Exposures.   


","",
"AABG","J145",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES: FULL INTERNAL MODELS APPROACH",Y,D,FFIEC 101,"In column B; report the total adjusted carrying value of equity exposures.  Complete only if the bank uses internal models to estimate potential losses for both publicly traded and non-publicly traded equity exposures. 

In column G; report the total amount of risk weighted assets for equity exposures.  Complete only if the bank uses internal models to estimate potential losses for both publicly traded and non-publicly traded equity exposures. 

Note:
AABGJ145 Corresponds to cell B-22 AARBJ074 on Schedule R - Equity Exposures.   
","",
"AABG","J146",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES; PARTIAL INTERNAL MODELS; PARTIAL SIMPLE RISK WEIGHT METHOD",Y,D,FFIEC 101,"In column B; report the total adjusted carrying value of equity exposures. Complete only if the bank uses internal models to estimate potential losses only for publicly traded equity exposures. 

In column G; report the total amount of risk weighted assets for equity exposures.  Complete only if the bank uses internal models to estimate potential losses only for publicly traded equity exposures. 

Note:
AABGJ146 corresponds to cell B-26 AARBJ078 on Schedule R - Equity Exposures.","",
"AABG","J147",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS; UNSETTLED TRANSACTIONS",Y,F,FFIEC 101,"In column B; report the balance sheet amount of unsettled transactions.

In column G; report the total amount of risk weighted assets of unsettled transactions; as determined by section 35 of the final rule. 
","",
"AABG","J148",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS; ASSETS NOT INCLUDED IN A DEFINED EXPOSURE CATEGORY",Y,F,FFIEC 101,"In column B; report the balance sheet amount of assets not defined in an exposure category; as described in paragraph (e)(3) of section 31 of the final rule.

In column G; report the total amount of risk weighted assets for assets not defined in an exposure category; as determined by paragraph (e)(3) of section 31 of the final rule
","",
"AABG","J149",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: NON-MATERIAL PORTFOLIOS OF EXPOSURES",Y,F,FFIEC 101,"In column B; report the balance sheet amount of assets in non-material portfolios of exposures as described in paragraph (e)(4) of section 31 of the final rule.

In column G; report the total amount of risk weighted assets for non-material portfolios of exposures as determined by paragraph (e)(4) of section 31 of the final rule; of non-material exposures.
","",
"AABG","J150",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM COLUMN G",Y,F,FFIEC 101,"Report the sum of G-1 through G-26","",
"AABG","J151",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CREDIT RISK WEIGHTED ASSETS",Y,F,FFIEC 101,"Report the product of G-27 and 1.06","",
"AABG","J152",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCESS ELIGIBLE CREDIT RESERVES NOT INCLUDED IN TIER 2 CAPITAL",Y,F,FFIEC 101,"In column G; report excess eligible credit reserves not included in tier 2 capital; consistent with paragraph (a)(2) of section 13 of the final rule.&#x0D;","",
"AABG","J153",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"MARKET RISK EQUIVALENT ASSETS",Y,F,FFIEC 101,"In column G; report total Market Risk Equivalent Assets.","",
"AABG","J154",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATIONAL RISK",Y,D,FFIEC 101,"In column G; report the amount in cell A-1 of the Schedule S - Operational Risk; multiplied by 12.5.&#x0D;","",
"AABG","J155",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL RISK WEIGHTED ASSETS",Y,F,FFIEC 101,"In column G; report the sum of cells G-28; G-30; and G-31 minus cell G-29 above.

AAAT: Carry over this item from Schedule B; item 32 (AABGJ155.)
","",
"AABG","J198",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS SUBJECT TO THE GENERAL RISK-BASED CAPITAL (RBC) REQUIREMENTS",Y,F,FFIEC 101,"Assets subject to the general risk-based capital requirements.&#x0D;","",
"AABG","P920",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATION EXPOSURES SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Column B: the total amount of securitization exposures subject to the Simplified Supervisory Formula Approach is derived by summing cells A-2 and D-2 of Schedule P - Securitization Exposures Schedule.

Column G: the total amount of risk weighted assets of securitization exposures outstanding subject to the Simplified Supervisory Formula Approach is derived by summing cells B-2 and E-2 of Schedule P - Securitization Exposures Schedule.","",
"AABG","P921",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATION EXPOSURES SUBJECT TO 1;250% RISK WEIGHT",Y,F,FFIEC 101,"Column B: the total amount of securitization exposures subject to 1;250% risk weight is derived by summing cells A-3 and D-3 of Schedule P - Securitization Exposures Schedule.

Column G: the total amount of risk weighted assets of securitization exposures outstanding subject to 1;250% risk weight is derived by summing cells B-3 and E-3 of Schedule P - Securitization Exposures Schedule.

","",
"AABG","P922",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES",Y,F,FFIEC 101,"Column B: the total amount of exposures is derived by summing cells A-1; B-1; A-3 and B-3 of Schedule Q - Cleared Transactions.

Column G: the total amount of risk weighted assets of exposures is derived by summing cells D-1 and D-3 of Schedule Q - Cleared Transactions.","",
"AABG","P923",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS REPO-STYLE TRANSACTIONS",Y,F,FFIEC 101,"Column B: the total amount of exposures is derived by summing cells A-2; B-2; A-4 and B-4 of Schedule Q - Cleared Transactions.

Column G: the total amount of risk weighted assets of exposures is derived by summing cells D-2 and D-4 of Schedule Q - Cleared Transactions.","",
"AABG","P924",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS DEFAULT FUND CONTRIBUTIONS",Y,F,FFIEC 101,"Column B: the total amount of default fund contributions is derived by summing cells C-5 and C-6 of Schedule Q - Cleared Transactions.

Column G: the total amount of risk weighted assets of default fund contributions is derived by summing cells D-5 and D-6 of Schedule Q - Cleared Transactions.","",
"AABG","P925",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT VALUATION ADJUSTMENTS: SIMPLE",Y,F,FFIEC 101,"In column D; report the total EAD of exposures included in the Simple CVA calculation associated with OTC derivative transactions; as described in section 132(e)(5) of the advanced approaches rule. &#x0D;","",
"AABG","P926",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT VALUATION ADJUSTMENTS: ADVANCED",Y,F,FFIEC 101,"In column D; report the total EAD of exposures included in the Advanced CVA calculation associated with OTC derivative transactions; as described in section 132(e)(6) of the advanced approaches rule.&#x0D;","",
"AABH","J124",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: CORPORATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule C - Wholesale Exposure - Corporate:

AABAJ124 - cell A-13 AACAJ035
AABBJ124 - cell C-13 AACCJ035
AABCJ124 - cell D-13 AACDJ035
AABDJ124 - cell E-13 AACEJ035
AABEJ124 - cell F-13 AACFJ035
AABFJ124 - cell H-13 AACHJ035
AABGJ124 - cell K-13 AACKJ035
AABHJ124 - cell L-13 AACLJ035

","",
"AABH","J125",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: BANK",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule D - Wholesale Exposure - Bank:

AABAJ125 - cell A-13 AADAJ035
AABBJ125 - cell C-13 AADCJ035
AABCJ125 - cell D-13 AADDJ035
AABDJ125 - cell E-13 AADEJ035
AABEJ125 - cell F-13 AADFJ035
AABFJ125 - cell H-13 AADHJ035
AABGJ125 - cell J-13 AADJJ035
AABHJ125 - cell K-13 AADKJ035


","",
"AABH","J126",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES:  SOVEREIGN",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule E - Wholesale Exposure - Sovereign:

AABAJ126 - cell A-13 AAEAJ035
AABBJ126 - cell C-13 AAECJ035
AABCJ126 - cell D-13 AAEDJ035
AABDJ126 - cell E-13 AAEEJ035
AABEJ126 - cell F-13 AAEFJ035
AABFJ126 - cell H-13 AAEHJ035
AABGJ126 - cell J-13 AAEJJ035
AABHJ126 - cell K-13 AAEKJ035","",
"AABH","J127",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES INCOME-PRODUCING REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule F - Wholesale Exposure -  IPRE:

AABAJ127 - cell A-13 AAFAJ035
AABBJ127 - cell C-13 AAFCJ035
AABCJ127 - cell D-13 AAFDJ035
AABDJ127 - cell E-13 AAFEJ035
AABEJ127 - cell F-13 AAFFJ035
AABFJ127 - cell H-13 AAFHJ035
AABGJ127 - cell K-13 AAFKJ035
AABHJ127 - cell L-13 AAFLJ035 

","",
"AABH","J128",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES; HIGH-VOLATILITY COMMERCIAL REAL ESTATE",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule G - Wholesale Exposure - HVCRE:

AABAJ128 - cell A-13 AAGAJ035
AABBJ128 - cell C-13 AAGCJ035
AABCJ128 - cell D-13 AAGDJ035
AABDJ128 - cell E-13 AAGEJ035
AABEJ128 - cell F-13 AAGFJ035
AABFJ128 - cell H-13 AAGHJ035
AABGJ128 - cell K-13 AAGKJ035
AABHJ128 - cell L-13 AAGLJ035 

","",
"AABH","J129",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE EXPOSURES: ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101," Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ129 - cell A-14 AAGAJ035
AABDJ129 - cell C-14 AAGCJ035
AABEJ129 - cell B-14 AAGBJ035
AABFJ129 - cell D-14 AAGDJ035
AABGJ129 - cell E-14 AAGEJ035
AABHJ129 - cell F-14 AAGFJ035

","",
"AABH","J130",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule H - Wholesale Exposure - Eligible margin loans; repo-style transactions and OTC Derivatives with Cross Product Netting:

AABAJ130 - cell G-14 AAGGJ035
AABDJ130 - cell I-14 AAGIJ035
AABEJ130 - cell H-14 AAGHJ035
AABFJ130 - cell J-14 AAGJJ035
AABGJ130 - cell K-14 AAGKJ035
AABHJ130 - cell L-14 AAGLJ035

","",
"AABH","J131",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ131 - cell A-14 AAIAJ035
AABDJ131 - cell C-14 AAICJ035
AABEJ131 - cell B-14 AAIBJ035
AABFJ131 - cell D-14 AAIDJ035
AABGJ131 - cell E-14 AAIEJ035
AABHJ131 - cell F-14 AAIFJ035

","",
"AABH","J132",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS; REPO-STYLE TRANSACTIONS -- NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 14 'TOTAL' on Schedule I - Wholesale Exposure - Eligible margin loans; repo-style transactions - No Cross Product Netting:

AABAJ132 - cell G-14 AAIGJ035
AABDJ132 - cell I-14 AAIIJ035
AABEJ132 - cell H-14 AAIHJ035
AABFJ132 - cell J-14 AAIJJ035
AABGJ132 - cell K-14 AAIKJ035
AABHJ132 - cell L-14 AAILJ035

","",
"AABH","J133",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ133 - cell A-13 AAJAJ035
AABDJ133 - cell C-13 AAJCJ035
AABEJ133 - cell B-13 AAJBJ035
AABFJ133 - cell D-13 AAJDJ035
AABGJ133 - cell E-13 AAJEJ035
AABHJ133 - cell F-13 AAJFJ035
","",
"AABH","J134",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,D,FFIEC 101,"Note:
Corresponds to Row 13 'TOTAL' on Schedule J - Wholesale Exposure - OTC Derivatives - No Cross Product Netting:

AABAJ134 - cell G-13 AAJGJ035
AABDJ134 - cell I-13 AAJIJ035
AABEJ134 - cell H-13 AAJHJ035
AABFJ134 - cell J-13 AAJJJ035
AABGJ134 - cell K-13 AAJKJ035
AABHJ134 - cell L-13 AAJLJ035

","",
"AABH","J135",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END FIRST LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule K - Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures:


AABAJ135 - cell A-16 AAKAJ035
AABBJ135 - cell C-16 AAKCJ035
AABCJ135 - cell D-16 AAKDJ035
AABDJ135 - cell E-16 AAKEJ035
AABFJ135 - cell G-16 AAKGJ035
AABGJ135 - cell H-16 AAKHJ035
AABHJ135 - cell I-16 AAKIJ035
","",
"AABH","J136",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - CLOSED-END JUNIOR LIEN EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule L - Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures:


AABAJ136 - cell A-16 AALAJ035
AABBJ136 - cell C-16 AALCJ035
AABCJ136 - cell D-16 AALDJ035
AABDJ136 - cell E-16 AALEJ035
AABFJ136 - cell G-16 AALGJ035
AABGJ136 - cell H-16 AALHJ035
AABHJ136 - cell I-16 AALIJ035
","",
"AABH","J137",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule M - Retail Exposure - Residential Mortgage - Revolving Exposures:

AABAJ137 - cell A-16 AAMAJ035
AABBJ137 - cell C-16 AAMCJ035
AABCJ137 - cell D-16 AAMDJ035
AABDJ137 - cell E-16 AAMEJ035
AABFJ137 - cell G-16 AAMGJ035
AABGJ137 - cell H-16 AAMHJ035
AABHJ137 - cell I-16 AAMIJ035","",
"AABH","J138",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; QUALIFYING REVOLVING EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule N - Retail Exposure - Qualifying Revolving Exposures:

AABAJ138 - cell A-16 AANAJ035
AABBJ138 - cell C-16 AANCJ035
AABCJ138 - cell D-16 AANDJ035
AABDJ138 - cell E-16 AANEJ035
AABFJ138 - cell G-16 AANGJ035
AABGJ138 - cell H-16 AANHJ035
AABHJ138 - cell I-16 AANIJ035 
","",
"AABH","J139",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL EXPOSURES; OTHER RETAIL EXPOSURES",Y,D,FFIEC 101,"Note:
Corresponds to Row 16 'TOTAL' on Schedule O - Retail Exposure - Other Retail Exposures:

AABAJ139 - cell A-16 AAOAJ035
AABBJ139 - cell C-16 AAOCJ035
AABCJ139 - cell D-16 AAODJ035
AABDJ139 - cell E-16 AAOEJ035
AABFJ139 - cell G-16 AAOGJ035
AABGJ139 - cell H-16 AAOHJ035
AABHJ139 - cell I-16 AAOIJ035

","",
"AABX","8685",3/31/2008 12:00:00 AM,9/30/2015 12:00:00 AM,"CONFIDENTIAL CODE FOR SCHEDULE B",Y,F,FFIEC 101,"A one-digit code indicating confidentiality status of Schedule B for the NFIS report.

Code:

Null = Used when item 6669 = 1; 2; 3; or 4.

1 = Public - by virtue of no request for confidentiality.
2 = Confidential - by virtue of a pending request for confidentiality.
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.

","",
"AACA","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACA","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACA","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACA","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACA","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACA","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACA","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACA","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACB","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACB","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACB","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACB","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACB","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACB","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACB","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACB","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACC","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACC","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACC","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACC","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACC","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACC","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACC","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACC","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACD","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACD","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACD","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACD","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACD","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACD","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACD","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACD","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACD","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACD","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACD","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACD","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACD","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACE","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACE","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACE","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACE","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACE","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACE","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACE","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACE","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACF","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACF","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACF","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACF","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACF","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACF","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACF","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACF","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACG","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACG","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACG","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACG","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACG","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACG","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACG","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACG","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACH","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACH","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACH","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACH","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACH","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACH","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACH","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACH","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACI","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACI","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACI","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACI","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACI","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACI","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACI","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACI","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACJ","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACJ","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACJ","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACJ","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACJ","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACJ","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACJ","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACJ","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACK","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACK","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACK","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACK","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACK","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACK","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACK","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACK","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACL","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACL","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AACL","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACL","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACL","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACL","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACL","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACL","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACL","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACL","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACL","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AACL","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AACL","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AACL","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACL","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AACX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AACX - Report all Wholesale Exposures - Corporate; which include all wholesale exposures as defined in the final rule; except those which are to be specifically included in the Wholesale Exposures - Bank (Schedule D); Wholesale Exposures - Sovereign (Schedule E); Wholesale Exposures - Income Producing Real Estate (Schedule F); Wholesale Exposures - High Volatility Commercial Real Estate (Schedule G); or Wholesale - Exposures - Eligible Margin Loans; Repo-Style Transactions; or OTC Derivatives (Schedules H through I). Include in this schedule government-related entities whose exposures do not have the full faith and credit support of a sovereign such as the Federal Home Loan Bank or the Federal Agricultural Mortgage Corporation.    

",
"AADA","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADA","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADA","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADA","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADA","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADA","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADA","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADA","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADB","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADB","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADB","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADB","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADB","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADB","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADB","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADB","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADC","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADC","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADC","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADC","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADC","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADC","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADC","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADC","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADD","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADD","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADD","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADD","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADD","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADD","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADD","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADD","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADD","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADD","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADD","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADD","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADD","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADE","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADE","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADE","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADE","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADE","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADE","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADE","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADE","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADF","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADF","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADF","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADF","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADF","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADF","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADF","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADF","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADG","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADG","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADG","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADG","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADG","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADG","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADG","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADG","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADH","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADH","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADH","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADH","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADH","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADH","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADH","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADH","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADI","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADI","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADI","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADI","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADI","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADI","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADI","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADI","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADJ","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADJ","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADJ","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADJ","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADJ","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADJ","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADJ","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADJ","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADK","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADK","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AADK","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADK","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADK","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADK","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AADK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AADK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AADK","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADK","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AADX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AADX - Report all Wholesale Exposures - Bank. For this schedule; Bank includes the following entities: (1) banks and depository institutions as defined in the Glossary of the Reports of Condition and Income under the following headings: Banks; U.S. and Foreign; and Depository Institutions in the U.S.; (2) securities firms; and (3) multi-lateral development banks that do not have full faith and credit backing of sovereign entities.    

",
"AAEA","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEA","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEA","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEA","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEA","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEA","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEB","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEB","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEB","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEB","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEB","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEB","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEC","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEC","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEC","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEC","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEC","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEC","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAED","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAED","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAED","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAED","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAED","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAED","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAED","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAED","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAED","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAED","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAED","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAED","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAED","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEE","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEE","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEE","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEE","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEE","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEE","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEF","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEF","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEF","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEF","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEF","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEF","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEG","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEG","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEG","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEG","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEG","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEG","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEH","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEH","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEH","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEH","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEH","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEH","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEI","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEI","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEI","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEI","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEI","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEI","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEJ","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEJ","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEJ","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEJ","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEJ","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEJ","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEK","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEK","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAEK","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEK","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEK","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEK","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAEK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAEK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAEX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AAEX - Report all Wholesale Exposures - Sovereign (Sovereign exposures)    

",
"AAFA","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFA","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFA","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFA","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFA","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFA","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFB","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFB","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFB","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFB","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFB","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFB","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFC","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFC","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFC","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFC","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFC","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFC","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFD","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFD","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFD","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFD","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFD","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFD","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFD","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFD","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFD","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFD","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFD","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFE","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFE","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFE","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFE","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFE","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFE","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFF","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFF","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFF","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFF","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFF","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFF","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFG","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFG","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFG","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFG","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFG","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFG","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFH","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFH","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFH","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFH","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFH","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFH","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFI","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFI","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFI","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFI","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFI","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFI","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFJ","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFJ","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFJ","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFJ","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFJ","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFJ","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFK","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFK","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFK","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFK","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFK","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFK","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFL","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFL","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAFL","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFL","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFL","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFL","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFL","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFL","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFL","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFL","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFL","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAFL","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAFL","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAFX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AAFX - IPRE includes exposures that finance the acquisition; development; or construction (ADC) of one-to-four family residential properties; or commercial real estate projects that are not defined as HVCRE as well as permanent financing of commercial real estate and apartment buildings.    

",
"AAGA","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGA","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGA","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGA","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGA","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGA","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGB","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGB","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGB","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGB","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGB","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGB","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGC","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGC","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGC","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGC","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGC","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGC","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGD","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGD","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGD","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGD","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGD","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGD","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGD","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGD","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGD","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGD","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGD","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGE","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGE","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGE","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGE","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGE","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGE","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGF","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGF","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGF","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGF","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGF","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGF","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGG","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGG","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGG","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGG","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGG","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGG","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGH","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGH","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGH","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGH","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGH","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGH","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGI","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGI","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGI","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGI","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGI","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGI","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGJ","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGJ","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGJ","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGJ","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGJ","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGJ","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGK","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGK","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGK","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGK","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGK","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGK","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGL","J005",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGL","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAGL","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGL","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGL","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGL","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGL","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGL","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGL","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGL","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGL","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAGL","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAGL","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAGX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AAGX - Report all Wholesale Exposures - High Volatility Commercial Real Estate (HVCRE)    

",
"AAHA","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHA","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHA","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHA","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHA","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHA","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHA","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHA","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHB","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHB","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHB","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHB","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHB","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHB","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHB","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHB","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHC","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHC","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHC","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHC","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHC","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHC","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHC","J037",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS WHERE A 300% RISK-WEIGHT HAS BEEN APPLIED",Y,F,FFIEC 101,"EAD - report the EAD of eligible margin loans where a 300 percent risk weight has been assigned.
Risk Weighted Assets - report the risk weighted assets of eligible margin loans where a 300 percent risk weight has been assigned.","",
"AAHC","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHC","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHD","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHD","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHD","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHD","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHD","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHD","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHD","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHD","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHD","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHD","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHD","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHD","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHD","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHE","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHE","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHE","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHE","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHE","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHE","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHE","J037",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS WHERE A 300% RISK-WEIGHT HAS BEEN APPLIED",Y,F,FFIEC 101,"EAD - report the EAD of eligible margin loans where a 300 percent risk weight has been assigned.
Risk Weighted Assets - report the risk weighted assets of eligible margin loans where a 300 percent risk weight has been assigned.","",
"AAHE","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHE","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHF","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHF","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHF","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHF","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHF","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHF","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHF","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHF","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHG","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHG","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHG","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHG","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHG","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHG","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHG","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHG","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHH","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHH","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHH","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHH","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHH","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHH","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHH","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHH","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHI","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHI","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHI","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHI","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHI","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHI","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHI","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHI","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHJ","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHJ","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHJ","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHJ","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHJ","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHJ","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHJ","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHJ","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHK","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHK","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHK","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHK","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHK","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHK","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHK","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHK","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHL","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHL","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHL","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHL","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAHL","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAHL","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHL","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHL","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHL","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHL","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAHL","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAHL","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAHL","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAHL","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHL","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAHM","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAHN","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAHO","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAHP","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAHQ","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAHR","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAIA","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIA","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIA","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIA","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIA","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIA","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIA","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIA","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIB","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIB","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIB","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIB","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIB","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIB","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIB","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIB","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIC","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIC","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIC","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIC","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIC","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIC","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIC","J037",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS WHERE A 300% RISK-WEIGHT HAS BEEN APPLIED",Y,F,FFIEC 101,"EAD - report the EAD of eligible margin loans where a 300 percent risk weight has been assigned.
Risk Weighted Assets - report the risk weighted assets of eligible margin loans where a 300 percent risk weight has been assigned.","",
"AAIC","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIC","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAID","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAID","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAID","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAID","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAID","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAID","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAID","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAID","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAID","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAID","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAID","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAID","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAID","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAID","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAID","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIE","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIE","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIE","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIE","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIE","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIE","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIE","J037",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE MARGIN LOANS WHERE A 300% RISK-WEIGHT HAS BEEN APPLIED",Y,F,FFIEC 101,"EAD - report the EAD of eligible margin loans where a 300 percent risk weight has been assigned.
Risk Weighted Assets - report the risk weighted assets of eligible margin loans where a 300 percent risk weight has been assigned.","",
"AAIE","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIE","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIF","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIF","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIF","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIF","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIF","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIF","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIF","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIF","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIG","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIG","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIG","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIG","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIG","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIG","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIG","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIG","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIH","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIH","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIH","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIH","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIH","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIH","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIH","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIH","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAII","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAII","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAII","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAII","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAII","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAII","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAII","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAII","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAII","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAII","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAII","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAII","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAII","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAII","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAII","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIJ","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIJ","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIJ","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIJ","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIJ","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIJ","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIJ","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIJ","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIK","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIK","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIK","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIK","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIK","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIK","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIK","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIK","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIL","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIL","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIL","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIL","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAIL","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAIL","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIL","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIL","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIL","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIL","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAIL","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAIL","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAIL","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAIL","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIL","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAIM","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAIN","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAIO","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAIP","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAIQ","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAIR","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAIX","J038",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE AT DEFAULT: ADJUSTMENT METHOD (PCT) COLLATERAL HAIRCUT",Y,P,FFIEC 101,"Report the percentage; to one decimal place; of total EAD for this schedule (item 14; column C) calculated using collateral haircuts","AAIX - Report all eligible margin loans and repo-style transactions that are NOT subject to a qualifying cross-product master netting agreement.    

",
"AAIX","J039",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE AT DEFAULT: ADJUSTMENT METHOD (PCT) SIMPLE VAR",Y,P,FFIEC 101,"Report the percentage; to one decimal place; of total EAD for this schedule (item 14; column C) calculated using simple VaR","AAIX - Report all eligible margin loans and repo-style transactions that are NOT subject to a qualifying cross-product master netting agreement.    

",
"AAIX","J040",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE AT DEFAULT: ADJUSTMENT METHOD (PCT) INTERNAL MODELS",Y,P,FFIEC 101,"Report the percentage; to one decimal place; of total EAD for this schedule (item 14; column C) calculated using internal models.","AAIX - Report all eligible margin loans and repo-style transactions that are NOT subject to a qualifying cross-product master netting agreement.    

",
"AAJA","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJA","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJA","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJA","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJA","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJA","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJA","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJA","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJB","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJB","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJB","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJB","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJB","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJB","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJB","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJB","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJC","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJC","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJC","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJC","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJC","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJC","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJC","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJC","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJD","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJD","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJD","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJD","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJD","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJD","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJD","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJD","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJD","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJD","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJD","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJD","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJD","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJE","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJE","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJE","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJE","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJE","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJE","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJE","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJE","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJF","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJF","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJF","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJF","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJF","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJF","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJF","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJF","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJG","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJG","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJG","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJG","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJG","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,P,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJG","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJG","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJG","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJH","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJH","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJH","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJH","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJH","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJH","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJH","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJH","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJI","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJI","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJI","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJI","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJI","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJI","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJI","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJI","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJJ","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJJ","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJJ","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJJ","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJJ","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJJ","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJJ","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJJ","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,P,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJK","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJK","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJK","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJK","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJK","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJK","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJK","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJK","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJL","J001",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.03",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJL","J003",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.03 TO < 0.10",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJL","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJL","J008",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average obligor PD of exposures categorized as wholesale corporate where the obligor PD falls within the indicated PD range. 

Number of Obligors -report the total number of obligors for Weighted Average PD.

Balance Sheet Amount - report the total balance sheet amount of exposures included in for Weighted Average PD. Do not report any undrawn amounts.

Total Undrawn Amount - report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) for Weighted Average PD.

EAD - report the total EAD of exposures for Weighted Average PD.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

Weighted Average LGD before Consideration of Eligible Guarantees and Credit Derivatives - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of collateral but not the effects of guarantees or credit derivatives.

Weighted Average LGD after Consideration of Credit Risk Mitigants - report the weighted average LGD of exposures for Weighted Average PD. In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Effect of PD Substitution and LGD Adjustment Approaches on RWA - report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives. No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Effect of Double Default Treatment on RWA - report the estimated benefit arising from the application of the double default treatment to exposures; expressed in terms of a reduction in risk-weighted assets in dollars. The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures included for Weighted Average PD - after any credit risk mitigation adjustments including application of double default treatment.

Expected Credit Loss - report the dollar amount of ECL for exposures included for Weighted Average PD.","",
"AAJL","J012",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.50",Y,F,FFIEC 101,"Exposures Where the EAD Adjustment Method is Used

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated. 

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures for Weighted Average PD.

Weighted Average LGD - report the weighted average LGD of exposures for Weighted Average PD.

Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss - report the ECL associated with the exposures aggregated in this row for
Weighted Average PD.

Exposures Where Collateral is Reflected in LGD

Weighted Average PD - report the weighted average obligor PD of all eligible margin loans; repostyle
transactions; and OTC derivatives covered by qualified cross-product master netting agreements where the obligor PD falls within each PD range indicated.

Weighted Average Effective Maturity - report the weighted average M in years of exposures for Weighted Average PD.

EAD; report the total EAD of exposures  for Weighted Average PD.

Weighted Average LGD; report the weighted average LGD of exposures for Weighted Average PD.

 Risk-Weighted Assets - report the total risk weighted assets associated with all exposures for Weighted Average PD.

Expected Credit Loss; report the ECL associated with the exposures aggregated for Weighted Average PD.","",
"AAJL","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJL","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJL","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJL","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJL","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAJL","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAJL","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAJL","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAJL","P929",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to regulated financial institutions with at least $100 billion in assets.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A.





 Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJL","P930",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREGULATED FINANCIAL INSTITUTIONS",Y,F,FFIEC 101,"Column A: report the weighted average obligor PD of wholesale exposures to unregulated financial institutions that generate a majority of their revenue from financial activities.

Column B: report the total number of obligors included in this row for column A.

Column C: report the total balance sheet amount of exposures included in this row for column A.

Do not report any undrawn amounts in this column.

Column D: report the total dollar value of available but undrawn balance of exposures (for example; from loan commitments; lines of credit; trade-related letters of credit; or transaction-related contingencies) included in this row for column A.

Column E: report the total EAD of exposures included in this row for column A. Column F: report the weighted average M in years of exposures included in this row for column A.

Column G: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the LGDs of collateral but not the LGDs of guarantees or credit derivatives.

Column H: report the weighted average LGD of exposures included in this row for column A.

In estimating LGD; include the effects of credit risk mitigants (guarantees; credit derivatives and collateral).

Column I: report the estimated benefit arising from the application of the PD substitution approach or the LGD adjustment approach to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars but only in cases where risk is mitigated through the use of eligible credit derivatives.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row if the PD Substitution approach and LGD Adjustment approach had not been applied from the amount in column K of this row (this resulting amount would normally be negative). No estimate is required in cases where risk is mitigated through the use of eligible guarantees.

Column J: report the estimated benefit arising from the application of the double default treatment to exposures included in this row; expressed in terms of a reduction in risk-weighted assets in dollars.

The estimate can be derived by deducting the aggregated risk-weighted assets that would have resulted from the application of the IRB Wholesale risk-weight formula to all underlying obligations contained in this row as if double default treatment had not been applied from the amount in column K of this row (this resulting amount would normally be negative). The estimate should reflect only credit risk mitigation benefits derived from the application of the double default treatment.

Column K: report the total risk weighted assets associated with all exposures included in this row for column A - after any credit risk mitigation adjustments including application of double default treatment.

Column L: report the dollar amount of ECL for exposures included in this row for column A.","",
"AAJM","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAJN","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAJO","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAJP","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAJQ","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAJR","P931",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"IMM MARGIN PERIOD OF RISK AND SPECIFIC WRONG WAY RISK EXPOSURE AMOUNT AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are subject to a 20-day holding period (under the collateral haircut or VaR approaches) or 20-day margin period of risk

(under the IMM).

Column B: report the total risk weighted assets associated with all exposures included in this row for column A.

Column C: report the exposure amount of all eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements where more than two margin disputes lasted longer than the holding period or margin period of risk over the previous two quarters.

 Column D: report the total risk weighted assets associated with all exposures included in this row for column C.

Column E: report the exposure amount of eligible margin loans; repo-style transactions; and OTC derivatives covered by qualified cross-product master netting agreements that are that exhibit specific wrong-way risk for which the bank would otherwise apply the IMM. Column F: report the total risk weighted assets associated with all exposures included in this row for column E.","",
"AAJX","J038",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE AT DEFAULT: ADJUSTMENT METHOD (PCT) COLLATERAL HAIRCUT",Y,P,FFIEC 101,"Report the percentage; to one decimal place; of total EAD for this schedule (item 14; column C) calculated using collateral haircuts","AAJX - Report all OTC derivative positions which are NOT subject to a qualifying cross-product master netting agreement.    

",
"AAJX","J040",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE AT DEFAULT: ADJUSTMENT METHOD (PCT) INTERNAL MODELS",Y,P,FFIEC 101,"Report the percentage; to one decimal place; of total EAD for this schedule (item 14; column C) calculated using internal models.","AAJX - Report all OTC derivative positions which are NOT subject to a qualifying cross-product master netting agreement.    

",
"AAKA","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKA","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKB","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKB","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKC","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKC","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKD","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKD","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKE","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKE","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKF","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKF","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKG","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKG","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKH","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKH","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKI","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKI","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKJ","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKJ","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKK","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKK","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKL","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKL","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKL","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKL","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKM","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKM","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKM","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKM","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKN","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKN","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKN","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKN","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKO","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKO","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKO","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKO","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKP","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAKP","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAKP","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAKP","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAKX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AAKX - Report all residential mortgage exposures that (1) are secured by first liens; and (2) are not revolving.    

",
"AAKX","J041",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT SCORES SHOWN IN WEIGHTED AVERAGE BUREAU SCORE ARE FROM WHICH CREDIT SCORING SYSTEM(S)?",Y,F,FFIEC 101,"Report the name of the credit bureau or credit scoring system used to produce the values in column O (WEIGHTED AVERAGE BUREAU SCORE).","AAKX - Report all residential mortgage exposures that (1) are secured by first liens; and (2) are not revolving.    

",
"AALA","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALA","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALB","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALB","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALC","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALC","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALD","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALD","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALE","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALE","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALF","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALF","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALG","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALG","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALH","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALH","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALI","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALI","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALJ","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALJ","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALK","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALK","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALL","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALL","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALL","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALL","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALM","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALM","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALM","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALM","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALN","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALN","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALN","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALN","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALO","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALO","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALO","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALO","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALP","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AALP","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AALP","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AALP","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AALX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AALX - Report all residential mortgage exposures that (1) are secured by liens subordinate to any other lien; and (2) are not revolving.    

",
"AALX","J041",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT SCORES SHOWN IN WEIGHTED AVERAGE BUREAU SCORE ARE FROM WHICH CREDIT SCORING SYSTEM(S)?",Y,F,FFIEC 101,"Report the name of the credit bureau or credit scoring system used to produce the values in column O (WEIGHTED AVERAGE BUREAU SCORE).","AALX - Report all residential mortgage exposures that (1) are secured by liens subordinate to any other lien; and (2) are not revolving.    

",
"AAMA","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMA","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMB","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMB","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMC","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMC","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMD","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMD","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAME","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAME","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAME","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAME","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMF","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMF","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMG","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMG","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMH","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMH","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMI","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMI","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMJ","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMJ","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMK","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMK","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMK","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMK","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAML","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAML","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAML","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAML","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMM","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMM","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMM","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMM","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMN","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMN","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMN","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMN","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMO","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMO","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMO","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMO","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMP","J002",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.05",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row  that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.
","",
"AAMP","J004",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.05 TO < 0.10",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J006",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.10 TO < 0.15",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J007",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.15 TO < 0.20",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J009",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.20 TO < 0.25",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J010",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.25 TO < 0.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J013",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.35 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J014",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 0.75",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J016",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.75 TO < 1.35",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J019",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.35 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J025",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 5.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J029",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.50 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J031",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 20.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 20.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.","",
"AAMP","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAMP","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAMX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AAMX - Report all residential mortgage exposures that are revolving.

",
"AAMX","J041",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT SCORES SHOWN IN WEIGHTED AVERAGE BUREAU SCORE ARE FROM WHICH CREDIT SCORING SYSTEM(S)?",Y,F,FFIEC 101,"Report the name of the credit bureau or credit scoring system used to produce the values in column O (WEIGHTED AVERAGE BUREAU SCORE).","AAMX - Report all residential mortgage exposures that are revolving.

",
"AANA","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AANA","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AANA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AANB","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AANB","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AANB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AANC","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AANC","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AANC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAND","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAND","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAND","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAND","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AANE","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AANE","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AANE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AANF","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AANF","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AANF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AANG","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AANG","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AANG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AANH","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AANH","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AANH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AANI","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AANI","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AANI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AANJ","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AANJ","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AANJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AANJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AANX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AANX - Report all qualifying revolving exposures.

",
"AANX","J041",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT SCORES SHOWN IN WEIGHTED AVERAGE BUREAU SCORE ARE FROM WHICH CREDIT SCORING SYSTEM(S)?",Y,F,FFIEC 101,"Report the name of the credit bureau or credit scoring system used to produce the values in column O (WEIGHTED AVERAGE BUREAU SCORE).","AANX - Report all qualifying revolving exposures.

",
"AAOA","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOA","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOA","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOA","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOB","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOB","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOB","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOB","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOC","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOC","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOC","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOC","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOD","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOD","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOD","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOD","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOE","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOE","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOE","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOE","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOF","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOF","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOF","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOF","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOG","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOG","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOG","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,P,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOG","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,P,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOH","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOH","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOH","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOH","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOI","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOI","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOI","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOI","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOJ","J011",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.00 TO < 0.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.","",
"AAOJ","J015",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 0.50 TO < 1.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J017",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.00 TO < 1.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J018",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 1.50 TO < 2.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J020",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.00 TO < 2.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J021",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 2.50 TO < 3.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J022",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.00 TO < 3.50",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J023",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 3.50 TO < 4.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J024",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 4.00 TO < 5.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J026",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 5.00 TO < 6.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J027",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 6.00 TO < 7.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J028",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 7.00 TO < 8.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J030",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 8.00 TO < 10.00",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J032",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROBABILITY OF DEFAULT (PCT) 10.00 TO < 100",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of the segments whose PDs fall within each of the PD ranges indicated. 100.00 (default) equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar amount of available but undrawn balances of exposures within the segments included in this row.

EAD - report the total EAD of segments of exposures included in this row.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Weighted average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row. ","",
"AAOJ","J034",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"100 DEFAULT",Y,F,FFIEC 101,"Weighted Average PD - report the weighted average PD of all segments of exposures applicable to this section as noted; whose PD falls within each range indicated. 100.00 Default equals 100.

Number of Exposures - report the total number of exposures in all segments included in this row.

Total Balance Sheet Amount - report the total balance sheet amount of exposures within the segments included in this row.

Total Undrawn Amount - report the dollar volume of available but undrawn balances of exposures within the segments included in this row for column A. Include undrawn commitments to lend; including available negative amortization and unfunded mortgage commitments.

EAD - report the total EAD of segments of exposures included in this row.

Weighted Average Age (months) - report the weighted average age in months of exposures in the segments included in this row.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar volume of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.

Less than 70% - report the EAD of exposures included in this row that have less than a 70% LTV.

At Least 70% but less than 80% - report the EAD of exposures included in this row that have at least a 70% but less than 80% LTV.

At Least 80% but less than 90% - report the EAD of exposures included in this row that have at least an 80% but less than 90% LTV.

At Least 90% but less than 100% - report the EAD of exposures included in this row that have at least a 90% but less than 100% LTV.

Greater than or equal to 100% - report the EAD of exposures included in this row that have an LTV greater than or equal to 100%.

Weighted Average Bureau Score - report the weighted average credit risk score of exposures in the segments included in this row.

EAD of Accounts with LTV - report the EAD of accounts that are included in the segments reported in this row where the LTV has been updated since the last report date; that is; the updated LTV is based upon a refreshed assessment of the collateral value. If LTVs were not updated for any accounts in the segments reported in the row since the last report date; report 0.

EAD of Accounts < Two Years Old - report the total EAD for the exposures in the segments included in this row that are less than 2 years old.

Weighted Average LGD - report the weighted average LGD of exposures in the segments included in this row.

Risk Weighted Assets - report total risk-weighted assets associated with all segments of exposures included in this row.

Expected Credit Loss - report the dollar amount of ECL; after consideration of credit risk mitigation; for segments of exposures included in this row.","",
"AAOJ","J035",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL -- RISK-BASED CAPITAL REPORTING",Y,F,FFIEC 101,"On Schedules C through O specific total values are listed below:

Column A -- The EAD-weighted average PD (WAPD) (percentage)
Column F -- The EAD-weighted average effective maturity (WAEM) (years)
Column G -- The EAD-weighted average LGD before consideration of eligible guarantees and credit derivatives (WALGD_Pre) (percentage)
Column H -- The EAD-weighted average LGD after consideration of consideration of credit risk mitigants (WALGD_Post) (percentage)

Columns B; C; D; E; I; J; K; and L; the sums are calculated as the total of amounts
reported in item numbers 1 through 12 of this schedule for each of these respective
columns.

FFIEC 101 AND CORRESPONDING SNC DATA:

SNAR G082 CORRESPONDS TO AACA J035 ON FFIEC 101
SNAR G083 CORRESPONDS TO AACE J035 ON FFIEC 101
SNAR G084 CORRESPONDS TO AACF J035 ON FFIEC 101
SNAR G085 CORRESPONDS TO AACG  J035 ON FFIEC 101
SNAR G086 CORRESPONDS TO AACH J035 ON FFIEC 101
SNAR G087 CORRESPONDS TO AACI  J035 ON FFIEC 101
SNAR G088 CORRESPONDS TO AACJ  J035 ON FFIEC 101
SNAR G089 CORRESPONDS TO AACK J035 ON FFIEC 101
SNAR G090 CORRESPONDS TO AACL J035 ON FFIEC 101
","",
"AAOX","J036",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK WEIGHTED ASSETS ASSOCIATED WITH NON-MATERIAL PORTFOLIOS NOT INCLUDED ABOVE",Y,F,FFIEC 101,"Report the risk weighted assets of non-material portfolios reportable in this schedule; but not included in the cells above.","AAOX - Report other retail exposures

",
"AAOX","J041",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT SCORES SHOWN IN WEIGHTED AVERAGE BUREAU SCORE ARE FROM WHICH CREDIT SCORING SYSTEM(S)?",Y,F,FFIEC 101,"Report the name of the credit bureau or credit scoring system used to produce the values in column O (WEIGHTED AVERAGE BUREAU SCORE).","AAOX - Report other retail exposures

",
"AAPA","J042",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH HIGHEST OR SECOND-HIGHEST INVESTMENT GRADE LONG-TERM CREDIT RATING OR HIGHEST INVESTMENT GRADE SHORT-TERM CREDIT RATING",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPA","J043",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH THIRD-HIGHEST INVESTMENT GRADE LONG TERM CREDIT RATING OR SECOND-HIGHEST INVESTMENT GRADE SHORT-TERM CREDIT RATING",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPA","J044",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH LOWEST INVESTMENT GRADE LONG-TERM CREDIT RATING OR THIRD-HIGHEST INVESTMENT GRADE SHORT-TERM CREDIT RATING",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPA","J045",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH LONG-TERM CREDIT RATING ONE CATEGORY BELOW INVESTMENT GRADE",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPA","J046",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL RBA AND IAA SECURITIZATION EXPOSURES AND RISK WEIGHTED ASSETS",Y,F,FFIEC 101,"In columns A; B; and C; the sums are calculated as the total of amounts reported in item numbers 1 through 4 of this schedule for each of these respective columns. [Note: these totals do not include amounts related to long-term exposures rated more than one
category below investment grade; and short-term exposures rated below the third highest
grade.]","",
"AAPB","J042",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH HIGHEST OR SECOND-HIGHEST INVESTMENT GRADE LONG-TERM CREDIT RATING OR HIGHEST INVESTMENT GRADE SHORT-TERM CREDIT RATING",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPB","J043",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH THIRD-HIGHEST INVESTMENT GRADE LONG TERM CREDIT RATING OR SECOND-HIGHEST INVESTMENT GRADE SHORT-TERM CREDIT RATING",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPB","J044",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH LOWEST INVESTMENT GRADE LONG-TERM CREDIT RATING OR THIRD-HIGHEST INVESTMENT GRADE SHORT-TERM CREDIT RATING",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPB","J045",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH LONG-TERM CREDIT RATING ONE CATEGORY BELOW INVESTMENT GRADE",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPB","J046",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL RBA AND IAA SECURITIZATION EXPOSURES AND RISK WEIGHTED ASSETS",Y,F,FFIEC 101,"In columns A; B; and C; the sums are calculated as the total of amounts reported in item numbers 1 through 4 of this schedule for each of these respective columns. [Note: these totals do not include amounts related to long-term exposures rated more than one
category below investment grade; and short-term exposures rated below the third highest
grade.]","",
"AAPC","J042",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH HIGHEST OR SECOND-HIGHEST INVESTMENT GRADE LONG-TERM CREDIT RATING OR HIGHEST INVESTMENT GRADE SHORT-TERM CREDIT RATING",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPC","J043",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH THIRD-HIGHEST INVESTMENT GRADE LONG TERM CREDIT RATING OR SECOND-HIGHEST INVESTMENT GRADE SHORT-TERM CREDIT RATING",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPC","J044",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH LOWEST INVESTMENT GRADE LONG-TERM CREDIT RATING OR THIRD-HIGHEST INVESTMENT GRADE SHORT-TERM CREDIT RATING",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPC","J045",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES WITH LONG-TERM CREDIT RATING ONE CATEGORY BELOW INVESTMENT GRADE",Y,F,FFIEC 101,"Report the aggregate amount of securitization exposures (consistent with section 42(c) of the final rule) in each line item that correspond to a particular rating category; separating those subject to the Ratings-based Approach (RBA) from those subject to the Internal Assessment Approach (IAA). Report risk weighted assets for each line item in the last column. Do not include exposures that require deduction.","",
"AAPC","J046",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL RBA AND IAA SECURITIZATION EXPOSURES AND RISK WEIGHTED ASSETS",Y,F,FFIEC 101,"In columns A; B; and C; the sums are calculated as the total of amounts reported in item numbers 1 through 4 of this schedule for each of these respective columns. [Note: these totals do not include amounts related to long-term exposures rated more than one
category below investment grade; and short-term exposures rated below the third highest
grade.]","",
"AAPP","P932",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATIONS; EXPOSED AMOUNT; SECURITIZATION EXPOSURES SUBJECT TO THE SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Report the amount of exposures under the SFA for securitizations that are not resecuritizations.","",
"AAPP","P933",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATIONS; RISK-WEIGHTED ASSETS; SECURITIZATION EXPOSURES SUBJECT TO THE SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Report the risk-weighted assets associated with the exposures in related Exposure Amount.","",
"AAPP","P934",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RESECURITIZATIONS; EXPOSED AMOUNT; SECURITIZATION EXPOSURES SUBJECT TO THE SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Report the amount of exposures under the SFA for resecuritizations.","",
"AAPP","P935",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RESECURITIZATIONS; RISK-WEIGHTED ASSETS; SECURITIZATION EXPOSURES SUBJECT TO THE SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Report the risk-weighted assets associated with the exposures in related Exposure Amount.","",
"AAPP","P936",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATIONS; EXPOSED AMOUNT; SECURITIZATION EXPOSURES SUBJECT TO THE SIMPLIFIED SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Report the amount of exposures under the SSFA for securitizations that are not resecuritizations.","",
"AAPP","P937",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATIONS; RISK-WEIGHTED ASSETS; SECURITIZATION EXPOSURES SUBJECT TO THE SIMPLIFIED SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Report the risk-weighted assets associated with the exposures in related Exposure Amount.","",
"AAPP","P938",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RESECURITIZATIONS; EXPOSED AMOUNT; SECURITIZATION EXPOSURES SUBJECT TO THE SIMPLIFIED SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Report the amount of exposures under the SSFA for resecuritizations.","",
"AAPP","P939",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RESECURITIZATIONS; RISK-WEIGHTED ASSETS; SECURITIZATION EXPOSURES SUBJECT TO THE SIMPLIFIED SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"Report the risk-weighted assets associated with the exposures in related Exposure Amount.","",
"AAPP","P940",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATIONS; EXPOSED AMOUNT; SECURITIZATION EXPOSURES SUBJECT TO 1;250% RISK WEIGHT",Y,F,FFIEC 101,"Report the amount of exposures subject to 1;250% risk weight for securitizations that are not resecuritizations.","",
"AAPP","P941",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATIONS; RISK-WEIGHTED ASSETS; SECURITIZATION EXPOSURES SUBJECT TO 1;250% RISK WEIGHT",Y,F,FFIEC 101,"Report the risk-weighted assets associated with the exposures in related Exposure Amount.","",
"AAPP","P942",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RESECURITIZATIONS; EXPOSED AMOUNT; SECURITIZATION EXPOSURES SUBJECT TO 1;250% RISK WEIGHT",Y,F,FFIEC 101,"Report the amount of exposures subject to 1;250% risk weight for resecuritizations.","",
"AAPP","P943",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RESECURITIZATIONS; RISK-WEIGHTED ASSETS; SECURITIZATION EXPOSURES SUBJECT TO 1;250% RISK WEIGHT",Y,F,FFIEC 101,"Report the risk-weighted assets associated with the exposures in related Exposure Amount.","",
"AAPP","P944",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATIONS; DEDUCTION; SECURITIZATION EXPOSURES SUBJECT TO DEDUCTION",Y,F,FFIEC 101,"Report the aggregate amount that must be deducted for all other securitizations that are not resecuritizations.","",
"AAPP","P945",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RESECURITIZATIONS; DEDUCTION; SECURITIZATION EXPOSURES SUBJECT TO DEDUCTION",Y,F,FFIEC 101,"Report the aggregate amount that must be deducted for all other resecuritization exposures. ","",
"AAPP","P946",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATIONS; EXPOSED AMOUNT; TOTAL SECURITIZATION EXPOSURES AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Report the sums calculated as the total of amounts reported on this schedule for each of these respective columns.

","",
"AAPP","P947",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZATIONS; RISK-WEIGHTED ASSETS; TOTAL SECURITIZATION EXPOSURES AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Report the sums calculated as the total of amounts reported on this schedule for each of these respective columns.

","",
"AAPP","P948",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RESECURITIZATIONS; EXPOSED AMOUNT; TOTAL SECURITIZATION EXPOSURES AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Report the sums calculated as the total of amounts reported on this schedule for each of these respective columns.

","",
"AAPP","P949",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RESECURITIZATIONS; RISK-WEIGHTED ASSETS; TOTAL SECURITIZATION EXPOSURES AND RISK-WEIGHTED ASSETS",Y,F,FFIEC 101,"Report the sums calculated as the total of amounts reported on this schedule for each of these respective columns.

","",
"AAQA","J049",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES SUBJECT TO THE SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"In column A; report the amount of exposures under the SFA.
In column B; report the risk weight assets associated with the exposures in column A.
In column C; report the amount that must be deducted due to a 1250 percent or greater
risk weight under the SFA.","",
"AAQA","J050",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL EXPOSURES TO SYNTHETIC SECURITIZATIONS",Y,F,FFIEC 101,"In column A; report the total exposure to synthetic securitizations.
In column B; report the amount of risk weighted assets associated with synthetic
securitizations.
In column C; report deductions associated with synthetic securitizations.","",
"AAQA","J051",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"RISK WEIGHTED ASSETS FOR INVESTORS' INTEREST IN SECURITIZATIONS; RETAIL CREDIT LINES",Y,F,FFIEC 101,"In column A; report the EAD associated with the investors' interest in revolving retail
credit line (e.g.; individual credit line) securitizations.

In column B; report the risk weighted assets associated with the investors' interest in
revolving retail credit line (e.g.; individual credit line) securitizations.","",
"AAQA","J052",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"RISK WEIGHTED ASSETS  FOR INVESTORS' INTEREST IN SECURITIZATIONS; NON-RETAIL CREDIT LINES",Y,F,FFIEC 101,"In column A; report the EAD associated with the investors' interest in revolving nonretail credit line securitizations.

In column B; report the risk weighted assets associated with the investors' interest in
revolving non-retail credit line securitizations.","",
"AAQB","J049",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES SUBJECT TO THE SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"In column A; report the amount of exposures under the SFA.
In column B; report the risk weight assets associated with the exposures in column A.
In column C; report the amount that must be deducted due to a 1250 percent or greater
risk weight under the SFA.","",
"AAQB","J050",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL EXPOSURES TO SYNTHETIC SECURITIZATIONS",Y,F,FFIEC 101,"In column A; report the total exposure to synthetic securitizations.
In column B; report the amount of risk weighted assets associated with synthetic
securitizations.
In column C; report deductions associated with synthetic securitizations.","",
"AAQB","J051",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"RISK WEIGHTED ASSETS FOR INVESTORS' INTEREST IN SECURITIZATIONS; RETAIL CREDIT LINES",Y,F,FFIEC 101,"In column A; report the EAD associated with the investors' interest in revolving retail
credit line (e.g.; individual credit line) securitizations.

In column B; report the risk weighted assets associated with the investors' interest in
revolving retail credit line (e.g.; individual credit line) securitizations.","",
"AAQB","J052",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"RISK WEIGHTED ASSETS  FOR INVESTORS' INTEREST IN SECURITIZATIONS; NON-RETAIL CREDIT LINES",Y,F,FFIEC 101,"In column A; report the EAD associated with the investors' interest in revolving nonretail credit line securitizations.

In column B; report the risk weighted assets associated with the investors' interest in
revolving non-retail credit line securitizations.","",
"AAQC","J047",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"DEDUCTION FOR EXPOSURES SUBJECT TO THE RATINGS-BASED OR INTERNAL ASSESSMENT APPROACH",Y,F,FFIEC 101,"Report the aggregate amount that must be deducted for exposures under the RBA and IAA approaches.","",
"AAQC","J048",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"ALL OTHER DEDUCTIONS FOR SECURITIZATION EXPOSURES",Y,F,FFIEC 101,"Report the aggregate amount that must be deducted for all other securitization exposures (except those exposures deducted under the SFA and reported in item 3 below).","",
"AAQC","J049",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EXPOSURES SUBJECT TO THE SUPERVISORY FORMULA APPROACH",Y,F,FFIEC 101,"In column A; report the amount of exposures under the SFA.
In column B; report the risk weight assets associated with the exposures in column A.
In column C; report the amount that must be deducted due to a 1250 percent or greater
risk weight under the SFA.","",
"AAQC","J050",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"TOTAL EXPOSURES TO SYNTHETIC SECURITIZATIONS",Y,F,FFIEC 101,"In column A; report the total exposure to synthetic securitizations.
In column B; report the amount of risk weighted assets associated with synthetic
securitizations.
In column C; report deductions associated with synthetic securitizations.","",
"AAQQ","P950",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT WITH QCCP QUALIFYING FOR 2% RISK WEIGHT; CLEARING MEMBER CLIET BANK; DERIVATIVE CONTRACTS OR NETTING SETS OF DERIVATIVE CONTRACTS",Y,F,FFIEC 101,"Clearing member client bank: report the aggregate amount of derivative contracts or netting sets of derivative contracts. Report the aggregate amount qualifying for the 2 percent risk weight treatment (consistent with section 133(b) and section 133(c) of the advanced approaches rule).","",
"AAQQ","P951",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT NOT QUALIFYING FOR 2% RISK WEIGHT; CLEARING MEMBER CLIET BANK; DERIVATIVE CONTRACTS OR NETTING SETS OF DERIVATIVE CONTRACTS",Y,F,FFIEC 101,"Clearing member client bank: report the aggregate amount of derivative contracts or netting sets of derivative contracts. Report the aggregate amount that does not qualify for the 2 percent risk weight treatment (consistent with section 133(b) and section 133(c) of the advanced approaches rule).

","",
"AAQQ","P952",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; RISK-WEIGHTED ASSETS; CLEARING MEMBER CLIET BANK; DERIVATIVE CONTRACTS OR NETTING SETS OF DERIVATIVE CONTRACTS",Y,F,FFIEC 101,"Clearing member client bank: report the aggregate amount of derivative contracts or netting sets of derivative contracts. Report the risk-weighted assets for derivative contracts or netting sets of derivative contracts.","",
"AAQQ","P953",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT WITH QCCP QUALIFYING FOR 2% RISK WEIGHT; CLEARING MEMBER CLIET BANK; REPO-STYLE TRANSACTIONS",Y,F,FFIEC 101,"Clearing member client bank: report the aggregate amount of repo-style transactions. Report the aggregate amount qualifying for the 2 percent risk weight treatment (consistent with section 133(b) and section 133(c) of the advanced approaches rule).","",
"AAQQ","P954",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT NOT QUALIFYING FOR 2% RISK WEIGHT; CLEARING MEMBER CLIET BANK; REPO-STYLE TRANSACTIONS",Y,F,FFIEC 101,"Clearing member client bank: report the aggregate amount of repo-style transactions. Report the aggregate amount that does not qualify for the 2 percent risk weight treatment (consistent with section 133(b) and section 133(c) of the advanced approaches rule).

","",
"AAQQ","P955",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; RISK-WEIGHTED ASSETS; CLEARING MEMBER CLIET BANK; REPO-STYLE TRANSACTIONS",Y,F,FFIEC 101,"Clearing member client bank: report the aggregate amount of repo-style transactions. Report the risk-weighted assets for repo-style transactions. ","",
"AAQQ","P956",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT WITH QCCP QUALIFYING FOR 2% RISK WEIGHT; CLEARING MEMBER BANK; DERIVATIVE CONTRACTS OR NETTING SETS OF DERIVATIVE CONTRACTS",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of derivative contracts or netting sets of derivative contracts. Report the aggregate amount qualifying for the 2 percent risk weight treatment (consistent with section 133(b) and section 133(c) of the advanced approaches rule).","",
"AAQQ","P957",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT NOT QUALIFYING FOR 2% RISK WEIGHT; CLEARING MEMBER BANK; DERIVATIVE CONTRACTS OR NETTING SETS OF DERIVATIVE CONTRACTS",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of derivative contracts or netting sets of derivative contracts. Report the aggregate amount that does not qualify for the 2 percent risk weight treatment (consistent with section 133(b) and section 133(c) of the advanced approaches rule).

","",
"AAQQ","P958",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; RISK-WEIGHTED ASSETS; CLEARING MEMBER BANK; DERIVATIVE CONTRACTS OR NETTING SETS OF DERIVATIVE CONTRACTS",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of derivative contracts or netting sets of derivative contracts. Report the risk-weighted assets for derivative contracts or netting sets of derivative contracts.","",
"AAQQ","P959",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT WITH QCCP QUALIFYING FOR 2% RISK WEIGHT; CLEARING MEMBER BANK; REPO-STYLE TRANSACTIONS",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of repo-style transactions. Report the aggregate amount qualifying for the 2 percent risk weight treatment (consistent with section 133(b) and section 133(c) of the advanced approaches rule).","",
"AAQQ","P960",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT NOT QUALIFYING FOR 2% RISK WEIGHT; CLEARING MEMBER BANK; REPO-STYLE TRANSACTIONS",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of repo-style transactions. Report the aggregate amount that does not qualify for the 2 percent risk weight treatment (consistent with section 133(b) and section 133(c) of the advanced approaches rule).

","",
"AAQQ","P961",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; RISK-WEIGHTED ASSETS; CLEARING MEMBER BANK; REPO-STYLE TRANSACTIONS",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of repo-style transactions. Report the risk-weighted assets for repo-style transactions. ","",
"AAQQ","P962",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT FOR DEFAULT FUND CONTRIBUTIONS; CLEARING MEMBER BANK; DEFAULT FUND CONTRIBUTIONS TO NON-QCCP",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of default fund contributions to non-QCCPs. Report the aggregate amount of default fund contributions (consistent with section 133(d) of the advanced approaches rule). 

","",
"AAQQ","P963",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; RISK-WEIGHTED ASSETS; CLEARING MEMBER BANK; DEFAULT FUND CONTRIBUTIONS TO NON-QCCP",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of default fund contributions to non-QCCPs. Report the risk-weighted assets for default fund contributions to non-QCCPs.","",
"AAQQ","P964",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT FOR DEFAULT FUND CONTRIBUTIONS; CLEARING MEMBER BANK; DEFAULT FUND CONTRIBUTIONS TO QCCP",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of default fund contributions to QCCPs. Report the aggregate amount of default fund contributions (consistent with section 133(d) of the advanced approaches rule). 

","",
"AAQQ","P965",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; RISK-WEIGHTED ASSETS; CLEARING MEMBER BANK; DEFAULT FUND CONTRIBUTIONS TO QCCP",Y,F,FFIEC 101,"Clearing member bank: report the aggregate amount of default fund contributions to QCCPs. Report the risk-weighted assets for default fund contributions to QCCPs.","",
"AAQQ","P966",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT WITH QCCP QUALIFYING FOR 2 PCT RISK WEIGHT TOTAL CLEARING MEMBER EXPOSURES AND RISK WEIGHTED ASSETS",Y,F,FFIEC 101,"Column A: sum of exposure amounts for default fund contributions (as reported in Column A in items 5 through 6 of this schedule Q).","",
"AAQQ","P967",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT WITH QCCP NOT QUALIFYING FOR 2% RISK WEIGHT; TOTAL CLEARING MEMBER EXPOSURES AND RISK WEIGHTED ASSETS",Y,F,FFIEC 101,"Report the sum of exposure amounts with QCCPs not qualifying for 2 percent risk weight (as reported in Column A in items 1 through 4 of this schedule Q).","",
"AAQQ","P968",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; EXPOSURE AMOUNT FOR DEFAULT FUND CONTRIBUTIONS; TOTAL; TOTAL CLEARING MEMBER EXPOSURES AND RISK WEIGHTED ASSETS",Y,F,FFIEC 101,"Report the sum of exposure amounts for default fund contributions  (as reported in Column C in items 5 through 6 of this schedule Q).","",
"AAQQ","P969",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CLEARED TRANSACTIONS; RISK-WEIGHTED ASSETS; TOTAL; TOTAL CLEARING MEMBER EXPOSURES AND RISK WEIGHTED ASSETS",Y,F,FFIEC 101,"Report the sum of risk-weighted assets for cleared transactions(as reported in Column D in items 1 through 6 of this schedule Q).","",
"AARA","J053",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES",Y,F,FFIEC 101,"Report the aggregate adjusted carrying value of equity exposures that are subject to Part VI of the final rule. Do not include equity exposures subject to the market risk capital framework.","",
"AARA","J054",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 0 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures that are sovereign exposures or exposures to the Bank for International Settlements; the International Monetary Fund; the European Commission; the European central bank or a multilateral development bank; to which the bank assigns a rating grade associated with a PD of less than 0.03 percent.

In column B; report 0.","",
"AARA","J055",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 20 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures to a Federal Home Loan Bank and Farmer Mac.

In column B; report 20 percent of the amount in column A for this item.","",
"AARA","J056",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - COMMUNITY DEVELOPMENT EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of community development equity exposures.

In column B; report 100 percent of the amount in column A for this item.","",
"AARA","J057",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SIMPLE RISK WEIGHT APPROACH: EFFECTIVE PORTION OF HEDGE PAIRS",Y,F,FFIEC 101,"In column A; report the effective portion of each hedge pair.

In column B; report 100 percent of the amount in column A for this item.
","",
"AARA","J058",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SIMPLE RISK WEIGHT APPROACH: NON-SIGNIFICANT EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of non-significant equity exposures (excluding amounts reported in column A; items 2 through 5) up to 10 percent of tier 1 plus tier 2 capital.

In column B; report 100 percent of the amount in column A for this item.","",
"AARA","J059",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PUBLICLY TRADED EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's publicly traded equity exposures not included in column A; items 2 through 6; and not subject to a 600 percent risk weight per the final rule; including the ineffective portion of each hedge pair.

In column B; report 300 percent of the amount in column A for this item.","",
"AARA","J060",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-PUBLICLY TRADED EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's non-publicly traded equity exposures not included in items 2 through 6; and not subject to a 600 percent risk weight per the final rule.

In column B; report 400 percent of the amount in column A for this item.","",
"AARA","J061",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"600 PERCENT RISK WEIGHT EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's equity exposures subject to a 600 percent risk weight under paragraph (b)(6) of section 52 of the final rule.

In column B; report 600 percent of the amount in column A for this item.","",
"AARA","J063",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: FULL LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the full look-through approach as described in paragraph (b) of section 54 of the final rule.

In column B; report the risk weighted assets of the amount in column A for this item.","",
"AARA","J064",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: SIMPLE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the simple modified look-through approach as described in paragraph (c) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARA","J065",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: ALTERNATIVE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds for which the bank applies the alternative modified look-through approach as described in paragraph (d) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARA","J066",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: MONEY MARKET FUND APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds that qualify for the Money Market Fund Approach described in paragraph (e) of section 54 of the final rule.

In column B; report 7 percent of the amount in column A for this item.","",
"AARA","J069",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"ESTIMATE OF POTENTIAL LOSSES ON EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the estimated potential losses on the bank's equity exposures; excluding those exposures reported in column A; items 2 through 4 of this schedule and equity exposures to investment funds.

In column B; report 12.5 times the amount in column A for this item.","",
"AARA","J070",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report the sum of (i) the aggregated adjusted carrying value of the bank's publicly traded equity exposures that do not belong to a hedge pair; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund; and (ii) the aggregate ineffective portion of all hedge pairs.

In column B; report 200 percent of the amount in column A for this item.","",
"AARA","J071",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): NON-PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report the aggregated adjusted carrying value of the bank's equity exposures that are not publicly traded; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund.

In column B; report 300 percent of the amount in column A for this item.","",
"AARA","J075",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"ESTIMATE OF POTENTIAL LOSSES ON PUBLICLY-TRADED EQUITY",Y,F,FFIEC 101,"In column A; report the estimated potential losses on the bank's publicly traded equity exposures; excluding those reported in column A; items 2; 3; 4; 8; and 9 of this schedule; and equity exposures to investment funds.

In column B; report 12.5 times the amount in column A for this item.","",
"AARA","J076",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"FLOORS PARTIAL INTERNAL MODELS APPROACH: PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report sum of (i) the aggregated adjusted carrying value of the bank's publicly traded equity exposures that do not belong to a hedge pair; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund; and (ii) the ineffective portion of all hedge pairs.

In column B; report 200 percent of the amount in column A for this item.","",
"AARA","P970",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURE; SIMPLE RISK WEIGHT APPROACH; SIGNIFICANT INVESTMENTS IN UNCONSOLIDATED FINANCIAL INSTITUTIONS.",Y,F,FFIEC 101,"report in column A the adjusted carrying value of the bank's significant investments in unconsolidated financial institutions in the form of common stock that are not deducted from capital and are not included in column A; items 2 through 6; and are not subject to a 600 percent risk weight per the advanced approaches rule.","",
"AARB","J054",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 0 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures that are sovereign exposures or exposures to the Bank for International Settlements; the International Monetary Fund; the European Commission; the European central bank or a multilateral development bank; to which the bank assigns a rating grade associated with a PD of less than 0.03 percent.

In column B; report 0.","",
"AARB","J055",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 20 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures to a Federal Home Loan Bank and Farmer Mac.

In column B; report 20 percent of the amount in column A for this item.","",
"AARB","J056",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - COMMUNITY DEVELOPMENT EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of community development equity exposures.

In column B; report 100 percent of the amount in column A for this item.","",
"AARB","J057",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SIMPLE RISK WEIGHT APPROACH: EFFECTIVE PORTION OF HEDGE PAIRS",Y,F,FFIEC 101,"In column A; report the effective portion of each hedge pair.

In column B; report 100 percent of the amount in column A for this item.
","",
"AARB","J058",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SIMPLE RISK WEIGHT APPROACH: NON-SIGNIFICANT EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of non-significant equity exposures (excluding amounts reported in column A; items 2 through 5) up to 10 percent of tier 1 plus tier 2 capital.

In column B; report 100 percent of the amount in column A for this item.","",
"AARB","J059",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PUBLICLY TRADED EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's publicly traded equity exposures not included in column A; items 2 through 6; and not subject to a 600 percent risk weight per the final rule; including the ineffective portion of each hedge pair.

In column B; report 300 percent of the amount in column A for this item.","",
"AARB","J060",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-PUBLICLY TRADED EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's non-publicly traded equity exposures not included in items 2 through 6; and not subject to a 600 percent risk weight per the final rule.

In column B; report 400 percent of the amount in column A for this item.","",
"AARB","J061",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"600 PERCENT RISK WEIGHT EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's equity exposures subject to a 600 percent risk weight under paragraph (b)(6) of section 52 of the final rule.

In column B; report 600 percent of the amount in column A for this item.","",
"AARB","J062",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK WEIGHTED ASSETS UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"Report the sum of amounts in column B; items 2 through 9.","",
"AARB","J063",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: FULL LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the full look-through approach as described in paragraph (b) of section 54 of the final rule.

In column B; report the risk weighted assets of the amount in column A for this item.","",
"AARB","J064",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: SIMPLE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the simple modified look-through approach as described in paragraph (c) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARB","J065",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: ALTERNATIVE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds for which the bank applies the alternative modified look-through approach as described in paragraph (d) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARB","J066",3/31/2008 12:00:00 AM,12/31/2013 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: MONEY MARKET FUND APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds that qualify for the Money Market Fund Approach described in paragraph (e) of section 54 of the final rule.

In column B; report 7 percent of the amount in column A for this item.","",
"AARB","J067",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK WEIGHTED ASSETS FOR INVESTMENT FUNDS",Y,F,FFIEC 101,"In column B; report the sum of amounts in column B; items 11 through 14.","",
"AARB","J068",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL: SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"Complete this item if the SRWA is used. In column B; report the sum of column B; items 10 and 15.","",
"AARB","J069",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"ESTIMATE OF POTENTIAL LOSSES ON EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the estimated potential losses on the bank's equity exposures; excluding those exposures reported in column A; items 2 through 4 of this schedule and equity exposures to investment funds.

In column B; report 12.5 times the amount in column A for this item.","",
"AARB","J070",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report the sum of (i) the aggregated adjusted carrying value of the bank's publicly traded equity exposures that do not belong to a hedge pair; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund; and (ii) the aggregate ineffective portion of all hedge pairs.

In column B; report 200 percent of the amount in column A for this item.","",
"AARB","J071",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): NON-PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report the aggregated adjusted carrying value of the bank's equity exposures that are not publicly traded; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund.

In column B; report 300 percent of the amount in column A for this item.","",
"AARB","J072",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): RWA FLOORS",Y,F,FFIEC 101,"In column B; report the sum of column B; items 18 and 19.","",
"AARB","J073",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL RISK WEIGHT ASSETS - FULL INTERNAL MODELS APPROACH",Y,F,FFIEC 101,"In column B; report the larger of column B; item 17 or column B; item 20.","",
"AARB","J074",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL: FULL INTERNAL MODELS APPROACH",Y,F,FFIEC 101,"In column B; report the sum of column B; items 3; 4; 15; and 21","",
"AARB","J075",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"ESTIMATE OF POTENTIAL LOSSES ON PUBLICLY-TRADED EQUITY",Y,F,FFIEC 101,"In column A; report the estimated potential losses on the bank's publicly traded equity exposures; excluding those reported in column A; items 2; 3; 4; 8; and 9 of this schedule; and equity exposures to investment funds.

In column B; report 12.5 times the amount in column A for this item.","",
"AARB","J076",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"FLOORS PARTIAL INTERNAL MODELS APPROACH: PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report sum of (i) the aggregated adjusted carrying value of the bank's publicly traded equity exposures that do not belong to a hedge pair; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund; and (ii) the ineffective portion of all hedge pairs.

In column B; report 200 percent of the amount in column A for this item.","",
"AARB","J077",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL RISK WEIGHTED ASSETS -- PARTIAL INTERNAL MODELS APPROACH",Y,F,FFIEC 101,"In column B; report the larger of column B; item 23 or column B; item 24.","",
"AARB","J078",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL: PARTIAL INTERNAL MODELS APPROACH; PARTIAL SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column B; report the sum of column B; items 3; 4; 8; 9; 15 and 25.","",
"AARB","P970",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURE; SIMPLE RISK WEIGHT APPROACH; SIGNIFICANT INVESTMENTS IN UNCONSOLIDATED FINANCIAL INSTITUTIONS.",Y,F,FFIEC 101,"report in column A the adjusted carrying value of the bank's significant investments in unconsolidated financial institutions in the form of common stock that are not deducted from capital and are not included in column A; items 2 through 6; and are not subject to a 600 percent risk weight per the advanced approaches rule.","",
"AARC","J053",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES",Y,F,FFIEC 101,"Report the aggregate adjusted carrying value of equity exposures that are subject to Part VI of the final rule. Do not include equity exposures subject to the market risk capital framework.","",
"AARC","J054",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 0 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures that are sovereign exposures or exposures to the Bank for International Settlements; the International Monetary Fund; the European Commission; the European central bank or a multilateral development bank; to which the bank assigns a rating grade associated with a PD of less than 0.03 percent.

In column B; report 0.","",
"AARC","J055",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 20 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures to a Federal Home Loan Bank and Farmer Mac.

In column B; report 20 percent of the amount in column A for this item.","",
"AARC","J056",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - COMMUNITY DEVELOPMENT EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of community development equity exposures.

In column B; report 100 percent of the amount in column A for this item.","",
"AARC","J063",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: FULL LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the full look-through approach as described in paragraph (b) of section 54 of the final rule.

In column B; report the risk weighted assets of the amount in column A for this item.","",
"AARC","J064",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: SIMPLE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the simple modified look-through approach as described in paragraph (c) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARC","J065",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: ALTERNATIVE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds for which the bank applies the alternative modified look-through approach as described in paragraph (d) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARC","J066",3/31/2011 12:00:00 AM,12/31/2013 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: MONEY MARKET FUND APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds that qualify for the Money Market Fund Approach described in paragraph (e) of section 54 of the final rule.

In column B; report 7 percent of the amount in column A for this item.","",
"AARC","J069",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATE OF POTENTIAL LOSSES ON EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the estimated potential losses on the bank's equity exposures; excluding those exposures reported in column A; items 2 through 4 of this schedule and equity exposures to investment funds.

In column B; report 12.5 times the amount in column A for this item.","",
"AARC","J070",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report the sum of (i) the aggregated adjusted carrying value of the bank's publicly traded equity exposures that do not belong to a hedge pair; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund; and (ii) the aggregate ineffective portion of all hedge pairs.

In column B; report 200 percent of the amount in column A for this item.","",
"AARC","J071",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): NON-PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report the aggregated adjusted carrying value of the bank's equity exposures that are not publicly traded; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund.

In column B; report 300 percent of the amount in column A for this item.","",
"AARD","J054",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 0 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures that are sovereign exposures or exposures to the Bank for International Settlements; the International Monetary Fund; the European Commission; the European central bank or a multilateral development bank; to which the bank assigns a rating grade associated with a PD of less than 0.03 percent.

In column B; report 0.","",
"AARD","J055",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 20 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures to a Federal Home Loan Bank and Farmer Mac.

In column B; report 20 percent of the amount in column A for this item.","",
"AARD","J056",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - COMMUNITY DEVELOPMENT EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of community development equity exposures.

In column B; report 100 percent of the amount in column A for this item.","",
"AARD","J063",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: FULL LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the full look-through approach as described in paragraph (b) of section 54 of the final rule.

In column B; report the risk weighted assets of the amount in column A for this item.","",
"AARD","J064",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: SIMPLE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the simple modified look-through approach as described in paragraph (c) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARD","J065",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: ALTERNATIVE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds for which the bank applies the alternative modified look-through approach as described in paragraph (d) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARD","J066",3/31/2011 12:00:00 AM,12/31/2013 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: MONEY MARKET FUND APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds that qualify for the Money Market Fund Approach described in paragraph (e) of section 54 of the final rule.

In column B; report 7 percent of the amount in column A for this item.","",
"AARD","J067",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK WEIGHTED ASSETS FOR INVESTMENT FUNDS",Y,F,FFIEC 101,"In column B; report the sum of amounts in column B; items 11 through 14.","",
"AARD","J069",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATE OF POTENTIAL LOSSES ON EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the estimated potential losses on the bank's equity exposures; excluding those exposures reported in column A; items 2 through 4 of this schedule and equity exposures to investment funds.

In column B; report 12.5 times the amount in column A for this item.","",
"AARD","J070",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report the sum of (i) the aggregated adjusted carrying value of the bank's publicly traded equity exposures that do not belong to a hedge pair; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund; and (ii) the aggregate ineffective portion of all hedge pairs.

In column B; report 200 percent of the amount in column A for this item.","",
"AARD","J071",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): NON-PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report the aggregated adjusted carrying value of the bank's equity exposures that are not publicly traded; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund.

In column B; report 300 percent of the amount in column A for this item.","",
"AARD","J072",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FLOORS (FULL INTERNAL MODELS APPROACH): RWA FLOORS",Y,F,FFIEC 101,"In column B; report the sum of column B; items 18 and 19.","",
"AARD","J073",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK WEIGHT ASSETS - FULL INTERNAL MODELS APPROACH",Y,F,FFIEC 101,"In column B; report the larger of column B; item 17 or column B; item 20.","",
"AARD","J074",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL: FULL INTERNAL MODELS APPROACH",Y,F,FFIEC 101,"In column B; report the sum of column B; items 3; 4; 15; and 21","",
"AARE","J053",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES",Y,F,FFIEC 101,"Report the aggregate adjusted carrying value of equity exposures that are subject to Part VI of the final rule. Do not include equity exposures subject to the market risk capital framework.","",
"AARE","J054",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 0 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures that are sovereign exposures or exposures to the Bank for International Settlements; the International Monetary Fund; the European Commission; the European central bank or a multilateral development bank; to which the bank assigns a rating grade associated with a PD of less than 0.03 percent.

In column B; report 0.","",
"AARE","J055",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 20 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures to a Federal Home Loan Bank and Farmer Mac.

In column B; report 20 percent of the amount in column A for this item.","",
"AARE","J056",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - COMMUNITY DEVELOPMENT EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of community development equity exposures.

In column B; report 100 percent of the amount in column A for this item.","",
"AARE","J060",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-PUBLICLY TRADED EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's non-publicly traded equity exposures not included in items 2 through 6; and not subject to a 600 percent risk weight per the final rule.

In column B; report 400 percent of the amount in column A for this item.","",
"AARE","J061",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"600 PERCENT RISK WEIGHT EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's equity exposures subject to a 600 percent risk weight under paragraph (b)(6) of section 52 of the final rule.

In column B; report 600 percent of the amount in column A for this item.","",
"AARE","J063",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: FULL LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the full look-through approach as described in paragraph (b) of section 54 of the final rule.

In column B; report the risk weighted assets of the amount in column A for this item.","",
"AARE","J064",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: SIMPLE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the simple modified look-through approach as described in paragraph (c) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARE","J065",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: ALTERNATIVE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds for which the bank applies the alternative modified look-through approach as described in paragraph (d) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARE","J066",3/31/2011 12:00:00 AM,12/31/2013 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: MONEY MARKET FUND APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds that qualify for the Money Market Fund Approach described in paragraph (e) of section 54 of the final rule.

In column B; report 7 percent of the amount in column A for this item.","",
"AARE","J075",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATE OF POTENTIAL LOSSES ON PUBLICLY-TRADED EQUITY",Y,F,FFIEC 101,"In column A; report the estimated potential losses on the bank's publicly traded equity exposures; excluding those reported in column A; items 2; 3; 4; 8; and 9 of this schedule; and equity exposures to investment funds.

In column B; report 12.5 times the amount in column A for this item.","",
"AARE","J076",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FLOORS PARTIAL INTERNAL MODELS APPROACH: PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report sum of (i) the aggregated adjusted carrying value of the bank's publicly traded equity exposures that do not belong to a hedge pair; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund; and (ii) the ineffective portion of all hedge pairs.

In column B; report 200 percent of the amount in column A for this item.","",
"AARF","J054",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 0 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures that are sovereign exposures or exposures to the Bank for International Settlements; the International Monetary Fund; the European Commission; the European central bank or a multilateral development bank; to which the bank assigns a rating grade associated with a PD of less than 0.03 percent.

In column B; report 0.","",
"AARF","J055",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - 20 PERCENT RISK WEIGHT",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of equity exposures to a Federal Home Loan Bank and Farmer Mac.

In column B; report 20 percent of the amount in column A for this item.","",
"AARF","J056",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY EXPOSURES - COMMUNITY DEVELOPMENT EQUITY EXPOSURES",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of community development equity exposures.

In column B; report 100 percent of the amount in column A for this item.","",
"AARF","J060",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-PUBLICLY TRADED EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's non-publicly traded equity exposures not included in items 2 through 6; and not subject to a 600 percent risk weight per the final rule.

In column B; report 400 percent of the amount in column A for this item.","",
"AARF","J061",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"600 PERCENT RISK WEIGHT EQUITY EXPOSURES UNDER THE SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of the bank's equity exposures subject to a 600 percent risk weight under paragraph (b)(6) of section 52 of the final rule.

In column B; report 600 percent of the amount in column A for this item.","",
"AARF","J063",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: FULL LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the full look-through approach as described in paragraph (b) of section 54 of the final rule.

In column B; report the risk weighted assets of the amount in column A for this item.","",
"AARF","J064",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: SIMPLE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds to which the bank applies the simple modified look-through approach as described in paragraph (c) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARF","J065",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: ALTERNATIVE MODIFIED LOOK-THROUGH APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds for which the bank applies the alternative modified look-through approach as described in paragraph (d) of section 54 of the final rule.

In column B; report the risk weighted assets for the amount in column A for this item.","",
"AARF","J066",3/31/2011 12:00:00 AM,12/31/2013 12:00:00 AM,"EQUITY EXPOSURES TO INVESTMENT FUNDS: MONEY MARKET FUND APPROACH",Y,F,FFIEC 101,"In column A; report the adjusted carrying value of all equity exposures to investment funds that qualify for the Money Market Fund Approach described in paragraph (e) of section 54 of the final rule.

In column B; report 7 percent of the amount in column A for this item.","",
"AARF","J067",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK WEIGHTED ASSETS FOR INVESTMENT FUNDS",Y,F,FFIEC 101,"In column B; report the sum of amounts in column B; items 11 through 14.","",
"AARF","J075",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATE OF POTENTIAL LOSSES ON PUBLICLY-TRADED EQUITY",Y,F,FFIEC 101,"In column A; report the estimated potential losses on the bank's publicly traded equity exposures; excluding those reported in column A; items 2; 3; 4; 8; and 9 of this schedule; and equity exposures to investment funds.

In column B; report 12.5 times the amount in column A for this item.","",
"AARF","J076",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FLOORS PARTIAL INTERNAL MODELS APPROACH: PUBLICLY TRADED",Y,F,FFIEC 101,"In column A; report sum of (i) the aggregated adjusted carrying value of the bank's publicly traded equity exposures that do not belong to a hedge pair; are not reported in column A; items 2 through 4 of this schedule; and are not equity exposures to an investment fund; and (ii) the ineffective portion of all hedge pairs.

In column B; report 200 percent of the amount in column A for this item.","",
"AARF","J077",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK WEIGHTED ASSETS -- PARTIAL INTERNAL MODELS APPROACH",Y,F,FFIEC 101,"In column B; report the larger of column B; item 23 or column B; item 24.","",
"AARF","J078",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL: PARTIAL INTERNAL MODELS APPROACH; PARTIAL SIMPLE RISK WEIGHT APPROACH",Y,F,FFIEC 101,"In column B; report the sum of column B; items 3; 4; 8; 9; 15 and 25.","",
"AASA","C050",3/31/2008 12:00:00 AM,9/30/2015 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR FOR SCHEDULE S",Y,F,FFIEC 101,"Code indicating whether a reporter has requested confidential treatment for schedule S

BHCKC050: CONFIDENTIAL DATA INDICATOR FOR THE FR Y-9C SECURITIZATION AND ASSET SALE ACTIVITIES

AASAC050: FFIEC101 Schedule S is 'Operational Risk'","",
"AASA","J079",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATIONAL RISK CAPITAL: RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK",Y,F,FFIEC 101,"Report the dollar amount of the risk-based capital requirement for operational risk pursuant to the requirements of the final rule.","",
"AASA","J080",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATIONAL RISK CAPITAL: IS ITEM 1 GENERATED FROM AN 'ALTERNATIVE OPERATIONAL RISK QUANTIFICATION SYSTEM?'",Y,F,FFIEC 101,"Report whether the risk-based capital figure reported in item 1 results from an 'alternative operational risk quantification system' (as discussed in section 22(h)(3)(ii) of the final rule) by indicating '1' for (yes) or '0' for (no) for this item.","",
"AASA","J081",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED OPERATIONAL LOSS",Y,F,FFIEC 101,"Report the dollar amount of the expected value of the distribution of potential aggregate operational losses; as generated by the bank's operational risk quantification system using a one-year horizon.","",
"AASA","J082",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ELIGIBLE OPERATIONAL RISK OFFSETS: ELIGIBLE GAAP RESERVES",Y,F,FFIEC 101,"Report the dollar amount of reserves calculated in a manner consistent with GAAP.","",
"AASA","J083",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ELIGIBLE OPERATIONAL RISK OFFSETS: OTHER ELIGIBLE OFFSETS",Y,F,FFIEC 101,"Report the dollar amount of offsets approved by the institution's supervisor outside of GAAP reserves reported in Eligible GAAP reserves (item 4a).","",
"AASA","J084",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK WITHOUT: DEPENDENCE ASSUMPTIONS",Y,F,FFIEC 101,"Report the risk-based capital requirement for operational risk excluding the effects of dependence assumptions.&#x0D;","",
"AASA","J085",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK WITHOUT: ADJUSTMENTS REFLECTING BUSINESS ENVIRONMENT AND INTERNAL CONTROL FACTORS",Y,F,FFIEC 101,"Report the risk-based capital requirement for operational risk excluding the effects of qualitative adjustments that account for business environment and internal control factors.","",
"AASA","J086",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK WITHOUT: RISK MITIGANTS (E.G.; INSURANCE)",Y,F,FFIEC 101,"Report the risk-based capital requirement for operational risk excluding the effects of qualifying operational risk mitigants; as discussed in section 61 of the final rule.","",
"AASA","J087",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE RANGES OF INTERNAL OPERATIONAL LOSS EVENT DATA USED IN MODELING OPERATIONAL RISK CAPITAL: STARTING DATE FOR FREQUENCY DISTRIBUTION",Y,F,FFIEC 101,"Report the earliest date relevant to the internal operational loss event data used in modeling the frequency distribution for operational risk capital. If such a distribution is not used; report 'N/A' for this item.

Date should be expressed in the MM/YYYY.","",
"AASA","J088",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE RANGES OF INTERNAL OPERATIONAL LOSS EVENT DATA USED IN MODELING OPERATIONAL RISK CAPITAL: ENDING DATE FOR FREQUENCY DISTRIBUTION",Y,F,FFIEC 101,"Report the latest date relevant to the internal operational loss event data used in modeling the frequency distribution for operational risk capital. If such a distribution is not used; report 'N/A' for this item.

Date should be expressed in the MM/YYYY.","",
"AASA","J089",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE RANGES OF INTERNAL OPERATIONAL LOSS EVENT DATA USED IN MODELING OPERATIONAL RISK CAPITAL: STARTING DATE FOR SEVERITY DISTRIBUTION",Y,F,FFIEC 101,"Report the earliest date relevant to the internal operational loss event data used in modeling the severity distribution for operational risk capital. If such a distribution is not used; report 'N/A' for this item.

Date should be expressed in the MM/YYYY.","",
"AASA","J090",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE RANGES OF INTERNAL OPERATIONAL LOSS EVENT DATA USED IN MODELING OPERATIONAL RISK CAPITAL: ENDING DATE FOR SEVERITY DISTRIBUTION",Y,F,FFIEC 101,"Report the latest date relevant to the internal operational loss event data used in modeling the severity distribution for operational risk capital. If such a distribution is not used; report 'N/A' for this item.

Date should be expressed in the MM/YYYY. ","",
"AASA","J091",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL OPERATIONAL LOSS EVENT DATA CHARACTERISTICS: HIGHEST DOLLAR THRESHOLD APPLIED IN MODELING INTERNAL OPERATIONAL LOSS EVENT DATA",Y,F,FFIEC 101,"Report the dollar threshold that is used to exclude smaller internal operational loss event data from operational risk capital modeling. If more than one threshold is applied in the modeling process; report the highest threshold used. If no thresholds are used; report '0' for this item.","",
"AASA","J092",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL OPERATIONAL LOSS EVENT DATA CHARACTERISTICS: DOES THE DOLLAR THRESHOLD CHANGE ACROSS UNITS OF MEASURE?",Y,F,FFIEC 101,"Report whether the thresholds for the internal loss data used in modeling operational risk capital differ across units of measure by indicating '1' for (yes) or '0' for (no) for this item. As defined in the final rule; unit of measure is the level (for example; organizational unit or operational loss event type) at which the bank's operational risk quantification system generates a separate distribution of potential operational losses.","",
"AASA","J093",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NUMBER OF LOSS EVENTS",Y,F,FFIEC 101,"Report the total number of internal loss events used in the model to determine the risk-based capital requirement for operational risk. A loss event may encompass one loss transaction or may comprise multiple loss transactions all related to the same event. For example; individual losses of $2;000; $6;000; and $12;000 that all relate to a single loss event should be considered one loss (amounting to $20;000) for purposes of calculating this item. Conversely; losses that do not relate to the same event should be considered separate loss events. For example; a bank may group losses together for certain purposes (e.g.; because of similarity in causal factors); but these losses should be counted separately for reporting purposes if they do not relate to the same event.","",
"AASA","J094",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF LOSS EVENTS",Y,F,FFIEC 101,"Report the total dollar amount of internal loss events used in the model to determine the risk-based capital requirement for operational risk.","",
"AASA","J095",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF LARGEST LOSS EVENT",Y,F,FFIEC 101,"Report the dollar value of the largest single internal loss event used in the model to determine the risk-based capital requirement for operational risk. The largest internal loss event should include all the loss transactions related to the single event.","",
"AASA","J096",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF LOSS EVENTS: LESS THAN $10;000",Y,F,FFIEC 101,"For each range; report the total number of internal losses used in the model to determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The number of losses should be calculated on an event basis to ensure that related losses are counted as a single loss.","",
"AASA","J097",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF LOSS EVENTS: $10;000 - $100;000",Y,F,FFIEC 101,"For each range; report the total number of internal losses used in the model to determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The number of losses should be calculated on an event basis to ensure that related losses are counted as a single loss.","",
"AASA","J098",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF LOSS EVENTS: $100;000 - $1 MILLION",Y,F,FFIEC 101,"For each range; report the total number of internal losses used in the model to determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The number of losses should be calculated on an event basis to ensure that related losses are counted as a single loss.","",
"AASA","J099",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF LOSS EVENTS: $1 MILLION - $10 MILLION",Y,F,FFIEC 101,"For each range; report the total number of internal losses used in the model to determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The number of losses should be calculated on an event basis to ensure that related losses are counted as a single loss.","",
"AASA","J100",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF LOSS EVENTS: $10 MILLION - $100 MILLION",Y,F,FFIEC 101,"For each range; report the total number of internal losses used in the model to determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The number of losses should be calculated on an event basis to ensure that related losses are counted as a single loss.","",
"AASA","J101",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF LOSS EVENTS: $100 MILLION - $1 BILLION",Y,F,FFIEC 101,"For each range; report the total number of internal losses used in the model to determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The number of losses should be calculated on an event basis to ensure that related losses are counted as a single loss.","",
"AASA","J102",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF LOSS EVENTS: $1 BILLION+",Y,F,FFIEC 101,"For each range; report the total number of internal losses used in the model to determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The number of losses should be calculated on an event basis to ensure that related losses are counted as a single loss.","",
"AASA","J103",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF LOSSES: LESS THAN $10;000",Y,F,FFIEC 101,"For each range; report the total dollar amount of internal losses used in the model to
determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The dollar amount of losses should be calculated on an event basis to ensure that related losses are summed for purposes of calculating the total dollar amount for each range.","",
"AASA","J104",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF LOSSES: $10;000 - $100;000",Y,F,FFIEC 101,"For each range; report the total dollar amount of internal losses used in the model to
determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The dollar amount of losses should be calculated on an event basis to ensure that related losses are summed for purposes of calculating the total dollar amount for each range.","",
"AASA","J105",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF LOSSES: $100;000 - $1 MILLION",Y,F,FFIEC 101,"For each range; report the total dollar amount of internal losses used in the model to
determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The dollar amount of losses should be calculated on an event basis to ensure that related losses are summed for purposes of calculating the total dollar amount for each range.","",
"AASA","J106",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF LOSSES: $1 MILLION - $10 MILLION",Y,F,FFIEC 101,"For each range; report the total dollar amount of internal losses used in the model to
determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The dollar amount of losses should be calculated on an event basis to ensure that related losses are summed for purposes of calculating the total dollar amount for each range.","",
"AASA","J107",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF LOSSES: $10 MILLION - $100 MILLION",Y,F,FFIEC 101,"For each range; report the total dollar amount of internal losses used in the model to
determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The dollar amount of losses should be calculated on an event basis to ensure that related losses are summed for purposes of calculating the total dollar amount for each range.","",
"AASA","J108",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF LOSSES: $100 MILLION - $1 BILLION",Y,F,FFIEC 101,"For each range; report the total dollar amount of internal losses used in the model to
determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The dollar amount of losses should be calculated on an event basis to ensure that related losses are summed for purposes of calculating the total dollar amount for each range.","",
"AASA","J109",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF LOSSES: $1 BILLION+",Y,F,FFIEC 101,"For each range; report the total dollar amount of internal losses used in the model to
determine the risk-based capital requirement for operational risk. If the bank has set a threshold for its internal loss event data capture and events below that threshold are not captured; that should be reflected by marking '0' in the ranges that are below the threshold. In addition; if no losses have been experienced in a particular range; report '0' for that item.  The dollar amount of losses should be calculated on an event basis to ensure that related losses are summed for purposes of calculating the total dollar amount for each range.","",
"AASA","J110",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"HOW MANY INDIVIDUAL SCENARIOS WERE USED IN CALCULATING THE RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK?",Y,F,FFIEC 101,"Report the total number of scenarios that were used as direct inputs in the model to determine the risk-based capital requirement for operational risk.","",
"AASA","J111",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHAT IS THE DOLLAR VALUE OF THE LARGEST INDIVIDUAL SCENARIO?",Y,F,FFIEC 101,"Report the dollar value of the largest scenario used as a direct input in the model to determine the risk-based capital requirement for operational risk.","",
"AASA","J112",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF SCENARIOS: LESS THAN $1 MILLION",Y,F,FFIEC 101,"Based on the response to item 16; for each range; report the total number of scenarios
used as direct inputs into the model to determine the risk-based capital requirement.
Report '0' for any ranges where there were no scenarios or they do not apply.","",
"AASA","J113",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF SCENARIOS: $1 MILLION - $10 MILLION",Y,F,FFIEC 101,"Based on the response to item 16; for each range; report the total number of scenarios
used as direct inputs into the model to determine the risk-based capital requirement.
Report '0' for any ranges where there were no scenarios or they do not apply.","",
"AASA","J114",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF SCENARIOS: $10 MILLION - $100 MILLION",Y,F,FFIEC 101,"Based on the response to item 16; for each range; report the total number of scenarios
used as direct inputs into the model to determine the risk-based capital requirement.
Report '0' for any ranges where there were no scenarios or they do not apply.","",
"AASA","J115",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF SCENARIOS: $100 MILLION - $500 MILLION",Y,F,FFIEC 101,"Based on the response to item 16; for each range; report the total number of scenarios
used as direct inputs into the model to determine the risk-based capital requirement.
Report '0' for any ranges where there were no scenarios or they do not apply.","",
"AASA","J116",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF SCENARIOS: $500 MILLION - $1 BILLION",Y,F,FFIEC 101,"Based on the response to item 16; for each range; report the total number of scenarios
used as direct inputs into the model to determine the risk-based capital requirement.
Report '0' for any ranges where there were no scenarios or they do not apply.","",
"AASA","J117",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF SCENARIOS: $1 BILLION+",Y,F,FFIEC 101,"Based on the response to item 16; for each range; report the total number of scenarios
used as direct inputs into the model to determine the risk-based capital requirement.
Report '0' for any ranges where there were no scenarios or they do not apply.","",
"AASA","J118",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"HOW MANY UNITS OF MEASURE WERE USED IN CALCULATING THE RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK?",Y,F,FFIEC 101,"Report the number of units of measure for which a separate distribution of potential operational losses is generated by the institution's operational risk quantification system.","",
"AASA","J119",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FREQUENCY DISTRIBUTION: ACROSS HOW MANY INDIVIDUAL UNITS OF MEASURE DID THE CHOICE OF FREQUENCY DISTRIBUTION CHANGE SINCE THE LAST REPORTING PERIOD (IF APPLICABLE)?",Y,F,FFIEC 101,"Report the total number of units of measure for which the statistical distribution(s) used this reporting period to estimate loss frequency differs from those used in the prior reporting period. This refers to changes in the distribution type. If frequency distributions are not used; report 'N/A' for this item.","",
"AASA","J120",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SEVERITY DISTRIBUTION: ACROSS HOW MANY INDIVIDUAL UNITS OF MEASURE DID THE CHOICE OF SEVERITY DISTRIBUTION CHANGE SINCE THE LAST REPORTING PERIOD (IF APPLICABLE)?",Y,F,FFIEC 101,"Report the total number of units of measure for which the statistical distribution(s) used this reporting period to estimate loss severity differs from those used in the prior reporting period. This refers to changes in the distribution type. If frequency distributions are not used; report 'N/A' for this item.","",
"AASA","J121",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"HOW MANY LOSS CAPS ARE USED IN CALCULATING THE RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK?",Y,F,FFIEC 101,"Report the number of loss caps used to limit loss size in the quantification process for determining the risk-based capital requirement for operational risk. If loss caps are not used; report '0' for this item.","",
"AASA","J122",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHAT IS THE DOLLAR AMOUNT OF THE SMALLEST CAP USED (IF APPLICABLE)?",Y,F,FFIEC 101,"Report the dollar amount of the smallest cap used to limit loss size in the quantification process for determining the risk-based capital requirement for operational risk. If '0' is reported in item 22; report 'N/A' for this item.","",
"AASA","J123",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"WHAT IS THE DOLLAR AMOUNT OF THE LARGEST CAP USED (IF APPLICABLE)?",Y,F,FFIEC 101,"Report the dollar amount of the largest cap used to limit loss size in the quantification process for determining the risk-based capital requirement for operational risk. If '0' is reported in item 22; report 'N/A' for this item.","",
"AAXX","4086",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",Y,F,FFIEC 101,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","6649",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",Y,F,FFIEC 101,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","8721",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ID RSSD NUMBER OF THE TOP HOLDER",Y,F,FFIEC 101,"The ID RSSD of the top holder.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the following reports:&#x0D;
&#x0D;
 FR Y-7Q (FBOQ) &#x0D;
 FR Y-11I (BHCC)&#x0D;
 FR Y-11Q (BHCS)&#x0D;
 FR Y-12A (FHMB)&#x0D;
 FFIEC 101 (AAXX)&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","8901",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,FFIEC 101,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","8902",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,FFIEC 101,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","9110",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING ADDRESS",Y,F,FFIEC 101,"Street address of the reporting entity. Note: In some instances the mailing address rather than the physical location is shown. Note: This is 72 characters in length.&#x0D;
&#x0D;
CCAM - The borrower's mailing street address.  May be the same as the property address.  Must include street prefixes; suffixes; and Unit Number for condos and coops. Text field. Include street prefixes; suffixes; and unit number; e.g.: 123 E Main St Apt 123 123 Highway 79 South Unit 567 &#x0D;
&#x0D;
&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","9116",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",Y,F,FFIEC 101,"The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","9130",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,F,FFIEC 101,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","9191",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FFIEC 101,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","9200",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,FFIEC 101,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","9220",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",Y,F,FFIEC 101,"The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","9224",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",N,F,FFIEC 101,"The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","9999",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FFIEC 101,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","C490",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",Y,F,FFIEC 101,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","C491",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",Y,F,FFIEC 101,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","F837",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING STAGE CODE",Y,F,FFIEC 101,"FFIEC 101 (AAXXF837) REPORTING STAGE CODE
1 = Respondent in parallel run
2 = Respondent in transitional floor 1 - applicable until 20140331
3 = Respondent in transitional floor 2 - applicable until 20140331
4 = Respondent in transitional floor 3 - applicable until 20140331
5 = Respondent in ongoing compliance - applicable until 20140331
6 = Respondent has completed its parallel run - beginning 20140630
7 = Respondent in preparallel run - beginning 20140331
8 = Respondent that does not calculate risk-weighted assets according to the
advanced approaches rule - beginning 20160930

FR Y-9C (BHCKF837) Reporting Stage Code
0 = Respondent not subject to advanced approaches.
1 = Respondent in parallel run
2 = Respondent in transitional floor 1 - applicable until 20140331
3 = Respondent in transitional floor 2 - applicable until 20140331
4 = Respondent in transitional floor 3 - applicable until 20140331
5 = Respondent in ongoing compliance - applicable until 20140331
6 = Respondent exit parallel run - beginning 20140630
7 = Respondent in preparallel run - beginning 20140630
8= Respondents don't calculate risk-weighted assets per advanced approaches risk-based capital rule


FR Y-14 RISKF837 Reporting Stage Code
REPORTING STAGE CODE
0 = Respondent not subject to advanced approaches.
1 = Respondent in parallel run
6 = Respondent exit parallel run - beginning 20140630
7 = Respondent in preparallel run - beginning 20140630","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","F838",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING ENTITY CODE",Y,F,FFIEC 101,"FFIEC 101 &#x0D;
1 - Consolidated Bank&#x0D;
2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101&#x0D;
3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101&#x0D;
4 - Top Tier Holding Company&#x0D;
5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101&#x0D;
6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101&#x0D;
7 - Savings Association&#x0D;
8 - Savings and Loan Holding Company (beginning 20150331)&#x0D;
9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930)&#x0D;
&#x0D;
FR 2320 &#x0D;
1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP.&#x0D;
2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate; under GAAP; for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries).&#x0D;
&#x0D;
FR Y-8&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting entity is a thrift.&#x0D;
&#x0D;
SUIT - Survelliance Intercompany Transactions for the FRY8 table&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting etnity is a thrift.&#x0D;
&#x0D;
FR Y-9C; FR Y-9LP; FR Y-9SP and FR Y-9ES&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231)&#x0D;
4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331; for FRY9C only)&#x0D;
5- The reporting entity is an Intermediate Holding Company (IHC)&#x0D;
6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC)&#x0D;
7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC)&#x0D;
&#x0D;
FR Y-12&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC).&#x0D;
&#x0D;
FR Y-15 (RISK)&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC). &#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC). &#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). &#x0D;
4 - The reporting entity is a Foreign Banking Organization (FBO).&#x0D;
&#x0D;
FR Y-16&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Financial Holding Company (FHD).&#x0D;
3 - The reporting entity is a Federal Savings Bank (FSB).&#x0D;
4 - The reporting entity is a National Bank (NAT).&#x0D;
5 - The reporting entity is a Non-member Bank (NMB).&#x0D;
6 - The reporting entity is a Savings &amp; Loan Association (SAL).&#x0D;
7 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
8 - The reporting entity is a State Member Bank (SMB).&#x0D;
9 - The reporting entity is a State Savings Bank (SSB).&#x0D;
&#x0D;
FFIEC 102&#x0D;
1 -  Bank Holding Company (BHC)&#x0D;
2 -  Financial Holding Company (FHD)&#x0D;
3 -  Federal Savings Bank (FSB)&#x0D;
4 -  National Bank (NAT)&#x0D;
5 -  Non-member Bank (NMB)&#x0D;
6 -  Savings &amp; Loan Association (SAL)&#x0D;
7 -  Savings and Loan Holding Company (SLHC)&#x0D;
8 -  State Member Bank (SMB)&#x0D;
9 -  State Savings Bank (SSB)&#x0D;
10 - U.S. Intermediate Holding Company (IHC)    &#x0D;
&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","F839",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIMARY FEDERAL REGULATOR CODE",Y,F,FFIEC 101,"PRIMARY FEDERAL REGULATOR CODE
CODE 1 -  FDIC
CODE 2 -  FRB
CODE 3 -  OCC
CODE 4 -  OTS","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","F840",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"RULE THRESHOLD CODE",Y,F,FFIEC 101,"FFIEC 101 MANDATORY/OPT-IN CODE
CODE 1 - MANDATORY
CODE 2 - OPT-IN","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","F841",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DATESTAMP OF REPORT SUBMISSION",Y,S,FFIEC 101,"Datestamp of Report submission&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","F842",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TIMESTAMP OF REPORT SUBMISSION",Y,F,FFIEC 101,"Timestamp of Report submission&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","H321",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,FFIEC 101,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","J196",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",Y,F,FFIEC 101,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","J197",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL TITLE",Y,F,FFIEC 101,"FFIEC 101 -- Legal Title of Institution

Comparable to RSSD 9017 ","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AAXX","M962",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",Y,F,FFIEC 101,"A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;","FFIEC 101 Schedule and Mnemonic Summary

Schedule A Part 1	AAAB	ADVANCED RISK-BASED CAPITAL Part 1: Risk-Based Capital Numerator and Ratios for Banks and Bank Holding Companies

Schedule A Part 2	AAAT	ADVANCED RISK-BASED CAPITAL Part 2: Risk-Based Capital Numerator and Ratios for Savings Associations

Schedule B 	AABX	Summary Risk-Weighted Asset Information for Banks Approved to Use Advanced Internal Ratings-Based and Advanced Measurement Approaches for Regulatory Capital Purposes

Schedule C	AACX	Wholesale Exposure - Corporate
Schedule D	AADX	Wholesale Exposure - Bank
Schedule E	AAEX	Wholesale Exposure - Soverign
Schedule F	AAFX	Wholesale Exposure - Income Producing Real Estate (IPRE)
Schedule G	AAGX	Wholesale Exposure - High Volatility Commercial Real Estate (HVCRE)
Schedule H	AAHX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions and OTC Derivatives WITH CROSS-PRODUCT NETTING
Schedule I	AAIX	Wholesale Exposure - Eligible Margin Loans; Repo-Style Transactions No CROSS-PRODUCT NETTING
Schedule J	AAJX	Wholesale Exposure - OTC Derivatives; No CROSS-PRODUCT NETTING
Schedule K	AAKX	Retail Exposure - Residential Mortgage - Closed-end First Lien Exposures
Schedule L	AALX	Retail Exposure - Residential Mortgage - Closed-end Junior Lien Exposures
Schedule M	AAMX	Retail Exposure - Residential Mortgage - Revolving Exposures
Schedule N	AANX	Retail Exposure - Residential Mortgage - Qualifying Revolving Exposures
Schedule O	AAOX	Retail Exposure - Residential Mortgage - Other Retail Exposures
Schedule P	AAPX	Securitization Exposures Subject to the Ratings-Based or Internal Assessment Approaches
Schedule Q	AAQX	Securitization Detail Schedule
Schedule R	AARX	Equity Exposures
Schedule S	AASA	Operational Risk
",
"AFCR","K662",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSTOMER ANNUAL PERCENTAGE RATE ON LOANS FOR NEW CARS",Y,F,FR 2512,"The weighted average of Annual Percentage Rates (APR) disclosed to customers; as required by Regulation Z (Truth-in-Lending).  Please weight each individual loan's customer APR by its share of the total principal balance on all loans (that is; the loan principal divided by the total principal balance of all loan contracts originated during the report month).","",
"AFCR","K683",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSTOMER ANNUAL PERCENTAGE RATE ON LOANS FOR ONE AND TWO YEAR OLD CARS",Y,F,FR 2512,"The weighted average of Annual Percentage Rates (APR) disclosed to customers; as required by Regulation Z (Truth-in-Lending).  Please weight each individual loan's customer APR by its share of the total principal balance on all loans (that is; the loan principal divided by the total principal balance of all loan contracts originated during the report month).","",
"AFCR","K686",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSTOMER ANNUAL PERCENTAGE RATE ON LOANS FOR THREE AND FOUR YEAR OLD CARS",Y,F,FR 2512,"The weighted average of Annual Percentage Rates (APR) disclosed to customers; as required by Regulation Z (Truth-in-Lending).  Please weight each individual loan's customer APR by its share of the total principal balance on all loans (that is; the loan principal divided by the total principal balance of all loan contracts originated during the report month).","",
"AFCR","K687",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSTOMER ANNUAL PERCENTAGE RATE ON LOANS FOR FIVE-YEAR-OLD CARS AND OLDER",Y,F,FR 2512,"The weighted average of Annual Percentage Rates (APR) disclosed to customers; as required by Regulation Z (Truth-in-Lending).  Please weight each individual loan's customer APR by its share of the total principal balance on all loans (that is; the loan principal divided by the total principal balance of all loan contracts originated during the report month).","",
"AFCR","K688",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN TO VALUE RATIO OF LOANS FOR NEW CARS",Y,F,FR 2512,"The weighted average of the loan-to-value ratios for loans originated during the report month.  
 Loan - The principal balance of the loan at origination.  The principal balance generally equals the negotiated price of the vehicle; plus any financed taxes; insurance; service contracts; dealer installed accessories; prior balances on trade-in vehicles and other fees and charges; less vehicle trade-in and any cash down payment;.
 Value - For new vehicles; the estimated net cost of the vehicle to the dealership.  For used vehicles; the value is the average wholesale value of the vehicle.","",
"AFCR","K689",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN TO VALUE RATIO OF LOANS FOR ONE AND TWO YEAR OLD CARS",Y,F,FR 2512,"The weighted average of the loan-to-value ratios for loans originated during the report month.  
 Loan - The principal balance of the loan at origination.  The principal balance generally equals the negotiated price of the vehicle; plus any financed taxes; insurance; service contracts; dealer installed accessories; prior balances on trade-in vehicles and other fees and charges; less vehicle trade-in and any cash down payment;.
 Value - For new vehicles; the estimated net cost of the vehicle to the dealership.  For used vehicles; the value is the average wholesale value of the vehicle.","",
"AFCR","K690",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN TO VALUE RATIO OF LOANS FOR THREE AND FOUR YEAR OLD CARS",Y,F,FR 2512,"The weighted average of the loan-to-value ratios for loans originated during the report month.  
 Loan - The principal balance of the loan at origination.  The principal balance generally equals the negotiated price of the vehicle; plus any financed taxes; insurance; service contracts; dealer installed accessories; prior balances on trade-in vehicles and other fees and charges; less vehicle trade-in and any cash down payment;.
 Value - For new vehicles; the estimated net cost of the vehicle to the dealership.  For used vehicles; the value is the average wholesale value of the vehicle.
","",
"AFCR","K691",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN TO VALUE RATIO OF LOANS FOR LOANS FOR FIVE-YEAR-OLD CARS AND OLDER",Y,F,FR 2512,"The weighted average of the loan-to-value ratios for loans originated during the report month.  
 Loan - The principal balance of the loan at origination.  The principal balance generally equals the negotiated price of the vehicle; plus any financed taxes; insurance; service contracts; dealer installed accessories; prior balances on trade-in vehicles and other fees and charges; less vehicle trade-in and any cash down payment;.
  Value - For new vehicles; the estimated net cost of the vehicle to the dealership.  For used vehicles; the value is the average wholesale value of the vehicle.
","",
"AFCR","K692",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TERM OF LOANS FOR NEW CARS",Y,F,FR 2512,"The period over which a loan agreement is in force; from the date of origination to maturity; at which time the loan should either be repaid in full or renegotiated.  Please report the weighted average number of monthly payments at the time of origination in which each loan's term is weighted by its share of the total principal balance.","",
"AFCR","K693",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TERM OF LOANS FOR ONE AND TWO YEAR OLD CARS",Y,F,FR 2512,"The period over which a loan agreement is in force; from the date of origination to maturity; at which time the loan should either be repaid in full or renegotiated.  Please report the weighted average number of monthly payments at the time of origination in which each loan's term is weighted by its share of the total principal balance.","",
"AFCR","K694",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TERM OF LOANS FOR THREE AND FOUR YEAR OLD CARS",Y,F,FR 2512,"The period over which a loan agreement is in force; from the date of origination to maturity; at which time the loan should either be repaid in full or renegotiated.  Please report the weighted average number of monthly payments at the time of origination in which each loan's term is weighted by its share of the total principal balance.","",
"AFCR","K695",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TERM OF LOANS FOR FIVE YEAR OLD CARS AND OLDER",Y,F,FR 2512,"The period over which a loan agreement is in force; from the date of origination to maturity; at which time the loan should either be repaid in full or renegotiated.  Please report the weighted average number of monthly payments at the time of origination in which each loan's term is weighted by its share of the total principal balance.","",
"AFCR","K696",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDITOR ANNUAL PERCENTAGE RATE ON LOANS FOR NEW CARS",Y,F,FR 2512,"The annual percentage rate used to calculate the purchase price for the loan contracts.  Please report a weighted average in which each loan's creditor APR is weighted by its share of the total principal balance on all loans.","",
"AFCR","K697",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDITOR ANNUAL PERCENTAGE RATE ON LOANS FOR ONE AND TWO YEAR OLD CARS",Y,F,FR 2512,"The annual percentage rate used to calculate the purchase price for the loan contracts.  Please report a weighted average in which each loan's creditor APR is weighted by its share of the total principal balance on all loans.","",
"AFCR","K698",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDITOR ANNUAL PERCENTAGE RATE ON LOANS FOR THREE AND FOUR YEAR OLD CARS",Y,F,FR 2512,"The annual percentage rate used to calculate the purchase price for the loan contracts.  Please report a weighted average in which each loan's creditor APR is weighted by its share of the total principal balance on all loans.","",
"AFCR","K699",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDITOR ANNUAL PERCENTAGE RATE ON LOANS FOR FIVE-YEAR-OLD CARS AND OLDER",Y,F,FR 2512,"The annual percentage rate used to calculate the purchase price for the loan contracts.  Please report a weighted average in which each loan's creditor APR is weighted by its share of the total principal balance on all loans.","",
"AFCR","K700",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SIZE OF LOANS FOR NEW CARS",Y,F,FR 2512,"Aggregate amount financed divided by number of contracts financed.","",
"AFCR","K701",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SIZE OF LOANS FOR ONE AND TWO YEAR OLD CARS",Y,F,FR 2512,"Aggregate amount financed divided by number of contracts financed.","",
"AFCR","K702",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SIZE OF LOANS FOR THREE AND FOUR YEAR OLD CARS",Y,F,FR 2512,"Aggregate amount financed divided by number of contracts financed.","",
"AFCR","K703",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SIZE OF LOANS FOR FIVE-YEAR-OLD CARS AND OLDER",Y,F,FR 2512,"Aggregate amount financed divided by number of contracts financed.","",
"AFCR","K704",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE AMOUNT FINANCED FOR NEW CARS",Y,F,FR 2512,"Total principal balance of all loan contracts originated during the report month.","",
"AFCR","K705",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE AMOUNT FINANCED FOR ONE AND TWO YEAR OLD CARS",Y,F,FR 2512,"Total principal balance of all loan contracts originated during the report month.","",
"AFCR","K706",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE AMOUNT FINANCED FOR THREE AND FOUR YEAR OLD CARS",Y,F,FR 2512,"Total principal balance of all loan contracts originated during the report month.","",
"AFCR","K707",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE AMOUNT FINANCED FOR FIVE-YEAR-OLD CARS AND OLDER",Y,F,FR 2512,"Total principal balance of all loan contracts originated during the report month.","",
"AFCR","K708",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF CONTRACTS FINANCED FOR NEW CAR LOANS",Y,F,FR 2512,"Total number of all loan contracts originated during the report month.","",
"AFCR","K709",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF CONTRACTS FINANCED FOR ONE AND TWO YEAR OLD CAR LOANS",Y,F,FR 2512,"Total number of all loan contracts originated during the report month.","",
"AFCR","K710",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF CONTRACTS FINANCED FOR THREE AND FOUR YEAR OLD CAR LOANS",Y,F,FR 2512,"Total number of all loan contracts originated during the report month.","",
"AFCR","K711",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF CONTRACTS FINANCED FOR FIVE-YEAR-OLD CARS AND OLDER",Y,F,FR 2512,"Total number of all loan contracts originated during the report month.","",
"AFCR","K712",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF NUMBER OF REPOSSESSED ACCOUNTS OUTSTANDING",Y,F,FR 2512,"Number of units repossessed under new and used car contracts during the month divided by total number of contracts on new and used cars outstanding at the beginning of the month","",
"AFCR","K713",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF NUMBER OF REFINANCED AND EXTENDED ACCOUNTS OUTSTANDING",Y,F,FR 2512,"Total number of new and used car contracts refinanced or extended during the month divided by total number of new and used car contracts outstanding at the beginning of the month.","",
"AFCR","K714",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF NUMBER OF DELINQUENT 30 DAYS OR OVER ACCOUNTS OUTSTANDING",Y,F,FR 2512,"Number of new and used car accounts with at least one payment past due 30 days or more at the end of the month divided by total number of new and used car contracts outstanding at the end of the month.","",
"AMLB","1005",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES HELD IN TRADING ACCOUNT",Y,F,"FR 2413y"," Includes the amount outstanding of U.S. Government and federal agency securities and other obligations that are  fully guaranteed as to principal and interest by the U.S. Government or a federal agency; held in the family's trading  account(s). Securities held in the trading account are valued in same manner as used for federal income tax purposes. U.S.  Government and federal agency securities held in trading account(s) include securities held in trading account(s) that  have been sold under prearranged agreements to repurchase at a later date; pledged against deposits or used as collateral for other liabilities or lent temporarily to other entities.

 Excludes securities held for possible resale; regardless of whether or not held in a designated trading account;  securities purchased under prearranged agreements to resell the securities at a later date; securities borrowed from other entities; or customer's securities held as collateral.

","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2178",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"ASSETS SOLD TO AND HELD BY FOREIGN RELATED INSTITUTIONS",Y,F,"FR 2413y","

 Includes outstanding funds received from the outright sale of assets to; and still held by; foreign (non-U.S.)  related institutions. Assets that are claims on both U.S. and non-U.S. residents are included. Assets such as loans and  securities sold outright and held by foreign-related institutions and participations in loans and other assets sold to  foreign-related institutions; including sales of participations in pools of assets when the foreign bank family member  incurs no obligation other than to pass on proportionate shares of principal and interest payments received on the underlying assets in the pool.


 Excludes any asset sold to the foreign-related institutions pursuant to instructions or requirements of federal  supervisory authorities and assets which are included in 'Gross Liabilities to Parent and Other Designated Non-U.S. Affiliates (2945)'.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2180",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"TOTAL ASSETS; LESS CASH AND DUE FROM RELATED AND UNRELATED ENTITIES",Y,F,"FR 2413y","

 Includes total assets held by any foreign bank family member less: (1) U.S. and foreign currency and coin; (2)  cash items in process of collection (including unposted debits); (3) 'Gross Claims on Parent and Other Designated  Non-U.S. Affiliates (2947)'; (4) balances due from non-U.S. nonbanking subsidiaries of the foreign bank parent; (5)  balances due from any other U.S. branch or agency in foreign bank family and from any U.S. branch or agency of the  parent's foreign banking subsidiaries; (6) balances due from other U.S. banks and unrelated foreign banks (an overdraft  of an unrelated bank's account is a loan and not included in due from balance); and (7) balances due from Federal Reserve Banks.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2181",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"ASSET ALLOWANCE",Y,F,"FR 2413y","

Includes eight (8) percent of 'Total Assets; Less Cash and Due from Related and Unrelated Entities (2180)'.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2608",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"TIME DEPOSITS OF $100;000 OR MORE",Y,F,"FR 2413y","&#x0D;
'Time Deposits (2565)' of $100;000 or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2806",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES SOLD UNDER REPURCHASE AGREEMENTS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR TO NON-EXEMPT ENTITIES",Y,F,"FR 2413y","Includes the amount outstanding of all repurchase agreements (sales of securities under a prearranged agreement  to repurchase the same or similar securities at a later date) with original maturities of less than one involving U.S.  Government and federal agency securities entered into with any non-exempt entity; wherever located. Also includes  transactions involving U.S. Government and federal agency securities and obligations that are fully guaranteed as to principal and interest by the U.S. Government or a federal agency.

Excludes entities of a U.S. office or operations subsidiary of a bank that is a member of the Federal Reserve  System; a U.S. office of an Edge Act or Agreement Corporation engaged in the banking business; a U.S. branch or agency  of a bank organized under foreign (non-U.S.) law whose worldwide banking assets exceed $1 billion (U.S. dollars) or a Federal Reserve Bank.


Repurchase agreements entered into by any foreign bank family member banks with non-exempt entities such as  nonmember banks and nonbank dealers; are not subject to the marginal reserve requirement and are not included if such  transactions are intended to provide collateral to non-exempt entities in order to engage in repurchase transactions with the Federal Reserve System open market account.","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2807",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"NET RP'S SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2413y","

 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With Original Maturities  of Less Than One Year to Non-Exempt Entities (2806)' minus 'U.S. Government and Federal Agency Securities Held in Trading Account (1005)'.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2808",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"GROSS FEDERAL FUNDS AND OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM COVERED ENTITIES",Y,F,"FR 2413y","





 Includes the amount outstanding of borrowings with original maturities of less than a year including repurchase  agreements not included in 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With  Original Maturities of Less Than One Year to Non-Exempt Entities (2806)' and gross purchases of federal funds from  U.S. offices of the following entities: U.S. commercial banks and trust companies that are not members of the Federal  Reserve System and their operations subsidiaries; a U.S. branch or agency of a bank organized under foreign (non-U.S.)  law whose worldwide banking assets are 1 billion or less (U.S. dollars); mutual and stock savings banks; building or  savings and loan associations; cooperative banks; credit unions; U.S. Government agencies and instrumentalities  including the Federal Home Loan Bank Board; Federal Home Loan Banks; Banks for Cooperatives; Federal Intermediate  Credit Banks; Federal Land Banks; Federal Home Loan Mortgage Association; FDIC; Federal National Mortgage  Association (excludes borrowings from the U.S.; such as treasury tax and loan account note balances); Export-Import  Bank of the U.S.; Government Development Bank of Puerto Rico; MINBANC Capital Corporation; Edge Act  Corporations not engaged in banking; and securities dealers (when the borrowing has a maturity of one day; is in immediately available funds; and is in connection with the clearance of securities).

 Borrowings with original maturities of less than one year that are issued to entities above includes gross  purchases of federal funds; promissory notes; acknowledgments of advance; and similar obligations; whether secured or  unsecured; written or oral; in immediately available clearinghouse; or other funds; repurchase agreements involving  assets or securities other than securities of; or fully guaranteed by; the U.S. government and federal agencies;  mortgage-backed securities that are issued by any branch or agency in the foreign bank family and that represent sales of  participation certificates in pools of one to four family mortgages when the foreign bank family retains more than a 10  percent interest in the pool; due bills and similar obligations that are issued by any branch or agency in the foreign bank  family and that involve a receipt of funds by the foreign bank family to be used in its banking business and overdrawn balances in deposit accounts held at entities in above paragraph.

 Excluded are borrowings from any U.S. office of (a) a bank that is a member of the Federal Reserve System and  the bank's operations subsidiaries; (b) an Edge Act or Agreement Corporation or (c) a branch or agency of a bank  organized under foreign law whose worldwide banking assets exceed 1 billion (U.S. dollars); borrowings of the type  indicated in above paragraph from any entity not designated in first paragraph; i.e.; generally nonbanks (if of original  maturity of 30 days or more but less than one year and in an amount of $100;000 or more; borrowings of this nature are  included in 'All Time Deposits of $100;000 or More With Original Maturities of Less Than One Year (2608)';  borrowings from a Federal Reserve Bank; loans sold with recourse; mortgage indebtedness; borrowings from the United  States; including treasury tax and loan account note balances; borrowings included in 'Other Borrowings With Original  Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated Non-U.S. Entities (2849)'; and funds  received from sale of bankers acceptances issued or undertaken by any branch or agency in the foreign bank family that  are ineligible for discount by Federal Reserve Banks. If the remaining maturity at the time the foreign bank family  member receives the proceeds is less than one year; such obligations are included in 'Funds Obtained Through the Use of Ineligible Acceptances Maturing in Less Than One Year (2888)'.

","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2811",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"DAILY AVERAGE OF GROSS LOANS TO NON-U.S. RESIDENTS AND BALANCES DUE FROM NON-U.S. OFFICES OF OTHER INSTITUTIONS",Y,F,"FR 2414z"," Includes the smallest amount of daily average gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions either for the computation week of March 6-12; 1980 through May 22-28; 1980.


NOTE:


 Prior to the computation week of May 29-June 4; 1980; daily average of gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions were computed on the March 6; 1980 date.



","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2849",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM NON-U.S. BANKING OFFICES AND DESIGNATED NON-U.S. ENTITIES",Y,F,"FR 2413y","

 Includes outstanding other borrowings with original maturities of less than one year that were obtained from  unrelated commercial banks; merchant banks; savings banks; discount houses and similar banking institutions (other  than related banking institutions) located outside the 50 United States and the District of Columbia; branches of U.S.  banks located outside the 50 United States and the District of Columbia; foreign national government (including agencies  and instrumentalities thereof; such as foreign central banks; exchange stabilization funds; monetary agencies and  currency boards) that perform functions similar to those performed by the federal government of the U.S. (but not state;  provincial; or other regional governmental entities); and any international organization; of which the United States is a  member; such as the International Bank for Reconstruction and Development (WORLD Bank); International Monetary  Funds; Inter-American Development Bank; and other foreign; international; or supranational entities of which the  United States is not a member; such as the African Development Bank; Central Treaty Organization; European Atomic  Energy Community; European Economic Community; European Development Fund; Caribbean Development Bank; etc.


 Borrowings includes promissory notes; acknowledgments of advance; and similar instruments; regardless of the  terminology used to describe the borrowings (including items that are referred to as 'federal funds'); repurchase  agreements involving assets other than U.S. Government or federal agency securities; overdrawn deposit accounts at  non-banking offices of foreign banks (other than the foreign bank parent and its non-U.S. commercial banking  subsidiaries); and due bills or similar obligations issued primarily to obtain funds for use in the banking business; and  other due bills (where the primary purpose is not to obtain funds for the banking business) that remains uncollateralized for more than three business days from the date of issue.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2888",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"FUNDS OBTAINED THROUGH THE USE OF INELIGIBLE ACCEPTANCES MATURING IN LESS THAN ONE YEAR",Y,F,"FR 2413y","

 Includes the amount outstanding of funds obtained by any foreign bank family member through its use of any  ineligible acceptances maturing in less than one year when the obligation is issued or undertaken by the foreign bank family member as a means of obtaining funds for use in its banking business (regardless of the nature of the buyer).


 Ineligible acceptances are also referred to as finance bills. Excluded are such funds obtained from any other foreign bank family member.


 The funds received; and not necessarily the face amount of the ineligible acceptances issued or undertaken are  included here; therefore; the amounts outstanding may differ from the face amounts of outstanding ineligible acceptances.


 The maturities of acceptances included are the remaining maturities of the acceptances at the time the proceeds are received by the foreign bank family members.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2922",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"ADJUSTED MANAGED LIABILITIES BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414z","

 The adjusted managed liabilities base for marginal reserve requirements (as calculated for the period May 29- June 4; 1980).


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2945",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"GROSS LIABILITIES TO PARENT AND OTHER DESIGNATED NON-U.S. AFFILIATES",Y,F,"FR 2413y","

 Includes the amount outstanding of gross liabilities to the foreign (non-U.S.) bank parent; to its non-U.S.  branches and agencies; to its holding company; if any; and to the foreign bank parent's non-U.S. commercial banking subsidiaries and their non-U.S. branches and agencies.



 Gross liabilities may arise from: (1) funds placed on deposit at any foreign bank family member by the foreign  bank parent and/or other non-U.S. affiliates as designated above; whether payable on demand or at the expiration of a  specified maturity; (2) borrowings by any foreign bank family member from the foreign bank parent and/or other  non-U.S. affiliates as designated above; (3) purchases of assets from the foreign bank parent and/or other non-U.S.  affiliates as designated above; in return for the obligation of any foreign bank family member; (4) sales of assets under  agreements to repurchase by any foreign bank family member to non-U.S. affiliates as designated above; (5) checks or  drafts drawn by or on behalf of any foreign bank family member on accounts maintained at the foreign bank parent and  other non-U.S. affiliates as designated above that give rise to an obligation of the foreign bank family member; (6) funds  advanced by the foreign bank parent that are regarded as capital contributions to any foreign bank family member;  including adjustments for (1) unremitted earnings (losses) that result from periodic postings of operating results either to  the profit and loss account or to the due to/from parent account; and (2) provision of loan loss reserves; (7) overdrawn  balances in deposit accounts held in the foreign bank parent and other non-U.S. affiliates as designated above; and (8)  other liabilities to the foreign bank parent and other non-U.S. affiliates as designated above; such as those resulting from  clearing activities; payments related to foreign exchange transactions; bankers acceptance transactions; and other activities.

","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2946",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"NET LIABILITIES TO PARENT AND OTHER DESIGNATED NON-U.S. AFFILIATES; LESS ASSET ALLOWANCE",Y,F,"FR 2413y","

 Includes 'Gross Liabilities to Parent and Other Designated Non-U.S. Affiliates (2945)' minus 'Gross Claims  on Parent and Other Designated Non-U.S. Affiliates (2947)' and 'Asset Allowance (2181)'. If the subtraction results into a negative amount; include it here as a negative.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2947",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"GROSS CLAIMS ON PARENT AND OTHER DESIGNATED NON-U.S. AFFILIATES",Y,F,"FR 2413y","


 Includes the amount outstanding of gross claims on the foreign bank parent; on its non-U.S. branches and  agencies; on its holding company; if any; and on the foreign bank parent's non-U.S. commercial banking subsidiaries and  their non-U.S. branches and agencies. Gross claims may arise from: (1) funds placed on deposit by any foreign bank  family member at the foreign bank parent and at other non-U.S. affiliates as designated above; whether payable on  demand or at the expiration of a specified maturity; (2) funds advanced by any foreign bank family member to the foreign  bank parent and other non-U.S. affiliates as designated above; (3) sales of assets (including sales of participations in  assets) to the foreign bank parent and other non-U.S. affiliates as designated above; (4) purchases of assets under  agreements to resell from non-U.S. affiliates as designated above; (5) overdrawn balances in deposit accounts held by the  parent or any designated non-U.S. affiliate at a foreign bank family member in the U.S.; and (6) other claims on the  foreign bank parent and other non-U.S. affiliates as designated above; such as those resulting from clearing activities; foreign exchange transactions; bankers acceptance transactions; and other activities.

","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2957",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"TOTAL LIABILITIES SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2413y","

 The sum of 'Net RP's Subject to Marginal Reserve Requirements (2807)'; 'Gross Federal Funds and Other  Borrowings With Original Maturities of Less Than One Year from Covered Entities (2808)'; 'All Time Deposits of  $100;000 or More With Original Maturities of Less Than One Year (2608)'; 'Funds Obtained Through The Use of  Ineligible Acceptances Maturing in Less Than One Year (2888)'; 'Net Liabilities to Parent and Other Designated  Non-U.S. Affiliates; Less Asset Allowance (2946)'; 'Other Borrowings With Original Maturities of Less Than One  Year from Non-U.S. Banking Offices and Designated Non-U.S. Entities (2849)' and 'Assets Sold to and Held by Foreign Related Institutions (2178)'.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2958",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"MANAGED LIABILITIES BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2413y","

 Includes managed liabilities base for marginal reserve requirements as of two week period September 13-26; 1979.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","2958",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"MANAGED LIABILITIES BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414z","

 Includes managed liabilities base for marginal reserve requirements as of two week period September 13-26; 1979.


","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","8786",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FR 2413y,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLB","9360",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"FOREIGN CALL FAMILY ID",Y,S,FR 2413y,"The Call Report Family Code is assigned to U.S. Agencies and Branches of foreign banks and to commercial  banks; New York State Investment Companies and Edge Act Corporations that are majority-owned by foreign banks.  The definition of a foreign bank family for Call report purposes considers the foreign bank; its foreign holding company;  and other foreign affiliates as part of the same 'family.' Thus; if any of these foreign entities operated U.S. banking  offices; such offices would be part of a single family. The Call Report Family Code should be used in conjunction with 'RCRI' data and for general purpose lists of U.S. offices of foreign banks. Zero filled indicates not applicable.

For the RSSD Structure Data Dictionary Board/RSSD Derived Items Table:

 1. For entities with CHTR_TYPE_CD = 200; 210; 250; 300; 350; 400; or 420 and located in the United States (CNTRY_CD = 1007); the parent ID_RSSD that meets the following test.

For each relationship in an upward tier; the following checks are made:

Relationships Table RELN_LVL = 1; EQUITY_IND = 1; CTRL_IND = 1; and REG_IND = 1

At the top of the tier; the following check is made:

Attributes Table    CNTRY_CD not = 01007

2. For entities with CHTR_TYPE_CD = 200; 210; 250; 300; 350; 400; 410; 420; or 430 and located in the U.S.  territories and possessions (CNTRY_CD = 1031; 1058; 1074; 1104; 1139; 1155; 60305; 61204; or 62502); the parent ID_RSSD that meets the following test.

For each relationship in an upward tier; the following checks are made:

Relationships Table RELN_LVL = 1; EQUITY_IND = 1; CTRL_IND = 1; and REG_IND = 1

At the top of the tier; the following check is made:

Attributes Table CNTRY_CD not = (1007; 1031; 1058; 1074; 1104; 1139; 1155; 60305; 61204; or 62502)

3. For U.S. branches and agencies of foreign banks (EST_TYPE_CD = 9; 11; 13); U.S. representative offices of  foreign banks (EST_TYPE_CD = 14); or non-U.S. branches that are managed or controlled by U.S. branches or agencies  of foreign banks (EST_TYPE_CD = 15): If there are no relationships for the head office ID_RSSD of the base entity then  the HD_OFF_ID_RSSD will be used to set this item provided the HD_OFF_ID_RSSD meets the Attributes requirements; below. If the head office ID_RSSD has relationships; then the following tests are made.

For each relationship in an upward tier (from the parent ID_RSSD); the following checks are made:

Relationships Table RELN_LVL = 1; EQUITY_IND = 1; CTRL_IND = 1; and REG_IND = 1

At the top of the tier; the following check is made:

Attributes Table    CNTRY_CD not = 01007

An entity could be deemed by the Board to be controlled by a foreign Call family without meeting the criteria. In such a case; this field will be set manually.

 Code    Parent                                                            Code    Parent
1     Algemene Bank Nederland NV                       20    Banque National de Paris
2     American Express International Bank             21    Barclays Group
3     Continental Trade Bank                                   22    Canadian Imperial Bank of Commerce
4     National Bank of Greece                                  23    Stand-Chartered Group
5     Banca Commerciale Italiana                            24    Commerzbank
6     Banca Nazionale del Lavoro                            25    Credit Lyonnais
7     Banco di Napoli                                                26    Dai-Ichi Kangyo Bank
8     Banco di Roma                                                 27    Daiwa Bank
9     Banco do Brasil; SA                                         28    Dresdner Bank AG
10    Banamex                                                          29    European-American 'Group'
11    Banco Real SA                                                30    Fuji Bank; Ltd
12    Bangkok Bank; Limited                                  31    Habib Bank Limited
13    Bank Leumi Le-Israel BM                              32    Hokkaido Takushoku Bank; Ltd
14    Bank Melli Iran                                               33    Hongkong and Shanghai Bank
15    Taiyo Kobe Bank; Ltd                                     34    Industrial Bank of Japan; Ltd
16    Bank of Montreal                                            35    International Commercial Bank of China
17    Scotiabank                                                       36    Israel Discount Bank; Ltd
18    Bank of Tokyo; Ltd                                         37    Schroder Group
19    Bank Saderat Iran                                            38    Korea Exchange Bank

 Code    Parent                                                            Code    Parent
39    Lloyds Group                                                  82    Commercial Bank of Korea; Ltd
40    Mitsubishi Bank                                              83    Australia and New Zealand Svgs Bk; Ltd
41    Mitsui Bank; Ltd                                             84    Union de Banques Arabes & Francaises
42    National Bank of Pakistan                              85    Baer American Banking Corp
43    National Westminster Bank Ltd                     86    Berliner Handels-und Frankfurter Bank
44    Philippine National Bank                               87    Banco de Vizcaya
45    Trade Development Bank                              88    Banco Hispano Americano SA
46    Royal Bank of Canada                                   89    Banco de Santander
47    Sanwa Bank Ltd                                            90    Deutsche Genossenschafts Bank
48    State Bank of India                                        91    Yasuda Trust and Banking Co Ltd

Code    Parent                                                            Code    Parent
49    Sumitomo Bank Limited                               92    Nippon Credit Bank Ltd
50    Swiss Bank Corporation                               93    Banque Francaise du Commerce Ext
51    Credit Suisse                                                 94    Sumitomo Trust and Banking Co Ltd
52    Saitama Bank; Ltd                                         95    Commercial Bank of Australia; Ltd
53    Thomas Cook Bankers Ltd                           97    United Overseas Bank
54    Tokai Bank; Ltd                                            98    Credit Commercial de France; SA
55    Toronto Dominion Bank                               99    Liu Chong Hing Bank; Ltd
56    Shanghai Commercial Bank Ltd                   100   Metropolitan Bank and Trust Co
57    Overseas Union Bank Ltd                             101   United Bank Limited
58    Bank of British Columbia                             102   Korea First Bank
59    Credito Italiano                                             103   Grindlays Bank Limited
60    Banco de la Nacion                                       104   Bayerische Hypotheken Und Wechsl-bk
61    Banco Estado Sao Paulo                               105   Bank of Seoul and Trust Company
62    Kyowa Bank; Ltd                                          106   Banca Catalana
63    Banque Indosuez                                           107   Hanil Bank Ltd
64    Banco do Comercio; SA                               108   Nat'l Comcl Bkg Corp. of Australia Ltd
65    Banco Mercantil Sao Paulo                           109   Banco Atlantico
66    Banco de Bogota                                            110   Banco Central; SA
67    Union Bank of Bavaria                                  111   Kredietbank; NV
68    Union Bank of Switzerland                           112   Banco Nacional
69    Long Term Credit Bank of Japan Ltd           113   Chuo Trust and Banking Co; Ltd
70    Banco Urquijo Union                                    114   Bank Sanaye Iran
71    Bank Hapoalim BM                                      115   Banco di Sicilia
72    Banco de Bilbao                                            116   Bank of India
73    Mitsubishi Trust and Banking Corp. Limited 117   Banco de Venezuela; SA
74    Mitsui Trust and Banking Co.; Ltd               118   Allied Irish Investment Banks Limited
75    Westdeutsche Landesbank Girozentrale       119   Cho-Heung Bank; Ltd
76    Sevenska Handelsbanken                              120   Bank Sepah
77    Banco Union                                                 121   Bank of Ireland
78    Banco Industrial de Venezuela; CA              122   Banco Exterior de Espana
79    Westpac Banking Corporation                      123   First Commercial Bank of Taiwan
80    Bank Fur Gemeinwirtschaft                          124   United Mizrahi Bank Ltd
81    Tokyo Trust and Banking Co Ltd

 Code    Parent                                                                          Code    Parent
125   Banco do Comercio e Industria de Sao Paulo; SA        168   Dah Sing Bank
126   Banque Paribas                                                              169   Banco de Credito Nacional; S.A.
127   Commonwealth Trading Bank of Australia                   170   The Hokuriku Bank; Limited
128   Thai Farmers Bank                                                         171   Centrale Rabobank Curacao N.V.
129   Royal Bank of Scotland Limited                                    172   Banco Internacional
130   Banca Serfin; S.A.                                                          173   American Scandianavian Group
131   Argentine Banking (Group)                                            174   Nordic American Group


Code    Parent                                                                            Code    Parent
132   Deutsche Bank AG                                                         175   Arab African International Bank
133   Bank of New Zealand                                                     176   Banco Zaragozano S.A.
134   Banco Portgugues do Atlantico                                    177   Banque Worms
135   Banco de la Provincia de Buenos Aires                       178   Bank of Scotland
136   Banque de L'union Europeenne                                    179   Skandnaviska Enskilda Banken
137   Nederlandsche Middenstdbank NV                              180   Overseas Chinese Banking Corp.; Ltd
138   Banco Totta & Acores                                                   181   Amsterdam-Rotterdam Bank N.V.
139   Bank Bumiputra Malaysia Berhad                                182   Banco Safra; S.A.
140   Societe Generale                                                           184   Banco Consolidado; C.A.
141   Banco de Intercambia Regional                                    185   Banco Mexicano Somex; S.A.
142   Bank of Baroda Ltd                                                       186   Arab Banking Corporation
143   Bank of Yokohama                                                        187   Bnco de la Republ Oriental del Uruguay
144   Commercial Banking Company of Sydney; Ltd           188   Bayerische Landwsbank Girozentrale
145   The Siam Commercial Bank; Limited                           189   International Bank of Singapore Ltd
146   Caisse Nationale de Credit Agricola                             190   Deutsch Sudamerikanische Bank; A.G.
147   National Bank of Canada                                             191   Banco de Iberoamerica; S.A.
148   Banco Commercial Mexicano de Tamaulipas             192   Banco Colpatria
149   Bangkok Metropolitan Bank Limited                           193   Bank of China
150   Privatbanken A/S                                                          194   Banco do Estado do Rio de Janeiro; S.A.
151   Banco Rio de la Plata; SA                                            195   Den Danske Provinsbank A.S.
152   Philippine Commercial & Industrial Bank                   196   Middle East Bank; Ltd
153   Canadian Commercial & Industrial Bank                    198   Allied Banking Corporation
154   The Development Bank of Singapore; Ltd                   199   Banco Noroeste S.A.
155   Banco Itau S.A.                                                             200   Dubai Bank Limited
156   Banco Economico; S.A.                                                201   Banco Cafetero International Corp.
157   Jugobanka                                                                      202   Ka Wah Bank Ltd
158   Banco de Ponce                                                             203   Banco Auxiliar S.A.
159   Banco Popular de PR                                                     204   Banque Sudameris
160   Unibanco                                                                        205   Banco del Pacifico International
161   Chekiang First Bank Ltd                                                206   Banco Brasileiro de Descontos; S.A.
162   Gulf International Bank                                                  207   Banco de Chile
163   Instituto Bancario San Paolo di Torino                          208   State Bank of New South Wales
164   Overseas Trust Bank Limited                                         209   Bank of Credit and Commerce
165   Hessische Landesbank-Girozentrale                              210   Krung Thai Bank Ltd
166   Banca Nazionale Dell' Agricoltura                                 211   Banco Bandeirantes S.A.
167   National Bank of Abu Dhabi                                           212   Udruzena Beograd Bank

Code    Parent                                                                              Code    Parent
213   Aktivbanken; A/S                                                         256   Bank of Bermuda International
214   Gulf Bank KSC                                                            257   Mercantile Bank of Canada
215   Banco Nacional de Panama                                         258   Baii Middle East Incorporated
216   Banco do Estado do Rio Grande do Sul; S.A.              259   Wing Lung Bank Limited


Code    Parent                                                                           Code    Parent
217   Banco Bamerindus do Brasil; S.A.                                 260   Commercial Bank of Kuwait
218   Banco de Colombia                                                         261   National Bank of Kuwait
219   Banco Ganadero                                                              262   Malayan Bank Berhad
220   Banco Mercantil; Y Agricola                                          263   Societe General Banque
221   Arab Bank Limited                                                          264   Norichukin Bank
222   Credit Du Nord                                                                265   Saudi European Bank
223   Banco Latino CA                                                             266   P T Bank Central Asia
224   Nanyang Commercial Bank Ltd                                      267   Shizuoka Bank Limited
225   Montedei Paschi di Siena                                                268   Bank of Philippine Island
226   Banco do Estado do Parana; S.A.                                    269   Cassa di Risparmio Lombarde
227   Banco Espanol de Credito S.A.                                        270   Bank Dangang Negara
228   Bank of Guam                                                                  271   Bank Bumi Da Ya
229   Nedbank Ltd                                                                    272   Kansallis-Osake-Pankki
230   Creditanstalt-Bankverein                                                 273   Pk Christiania (US)
231   Saudi International Bank                                                 274   State Bank of Victoria
232   Doha Bank Limited                                                         275   Den Danske Bank
233   Banco de Credito del Peru                                              276   Banco Fonsecas and Burnay
234   Bank Negara Indonesia 1946                                          277   Banco Agricole Salva
235   National Commercial Bank                                             278   Union Bank of Finland
236   T C Ziraat Bankasi                                                          279   Hyakujushi Bank
237   Banco Internacional de Costa Rica; S.A                         280   London and Continental
238   Hang Seng Bank Ltd                                                       281   Banco Credito Peru International
239   Banca Della Svizzera Italiana                                         282   Banco Popular Dominica
240   Hill Samuel Group                                                          283   Ljubljanska Banka
241   United Bank of Kuwait Ltd                                             284   Shoko Chukin Bk
242   Banca Popolare di Milano                                               285   Banque Intl Pour
243   Vereins-Und Westbank                                                    286   Girozenentrale Bk
244   Petra International Banking Corporation                         287   Hachijuni Bk
245   Manila Banking Corporation                                           288   Chiba Bk
246   Bank Ekspor Impor Indonesia                                         289   Oesterreichische Ldbk
247   Bank Leu Ltd                                                                    290   Pk Banken Intl US Bkng
248   Venezuelan American Banking Corp                               291   Christiana Bk Og Kreditikass
249   Continental Bank of Canada                                             292   Bahrain Middle East Bk Ec
250   Bnq Bruxelles Lambert                                                     293   Cassa Di Risparmio Torino
251   Libra Bank Limited                                                          294   Zenshinren Bank
252   Bank of East Asia Limited                                               295   Den Norske Creditbank
253   Copenhagen Handelsbk                                                    296   Pt Bank Niaga
254   Bnq Paribas (Suisse)                                                         297   Hokkaido Bank
255   Bank of Oman Limited                                                     298   Gunma Bank

Code    Parent                                                            Code    Parent
299   Banco Del Pichincha                                       342   Credit Local De France
300   Bco Esp Santo E Comm                                  343   Swedbank(Sparbankernasbk)


Code    Parent                                                            Code    Parent
301   Bank Rakyat Indonesia                                    344   Norddeutsche Landesbk Grz
302   Hiroshima Bank                                               345   Bk Polska Kasa Opieki SA
303   Bco Bilboa-Vizcaya SA                                   346   Taipei Bank
304   Scandinavian Bk Grp Plc                                 347   Shiga Bank
305   Bank Kyoto                                                      348   Bco De Santa Cruz De La S
306   Ashikaga Bank                                                 349   Pt Bank Bali
307   Bco Exterior Andes Esp                                   350   Farmers Bank of China
308   Bergen Bank AS                                               351   Nishi-Nippon Bank
309   State Bk of S Australia                                     352   Bco Boliviano Americano
310   Bco Di Santo Spirito Spa                                 353   Hyakugo Bank Ltd
311   Swiss Volksbank                                              354   San-In Godo Bank
312   Aslk-Cger Bank                                                355   Bank of Osaka
313   Credit National                                                 356   Chugoku Bank
314   Chiao Tung Bank                                             357   Bank of Communications
315   Iyo Bank Ltd                                                    358   Habib Bk Ag Zurich
316   Joyo Bank Ltd                                                  359   Turkiye Vkiflar Bnks Tao
317   Bank of Fukuoka                                              360   Pt Bk Dagang Nsnl Indon
318   Bco Latinamericano De Ex                              361   Jamaica Citizens Bank
319   Shinhan Bank                                                   362   Bco Popular Del Ecuador S
320   Sparekassen Sds                                               363   Boston Co Overseas Bk Gr
321   Chang Hwa Cmcl Bk                                       364   Compagnie Fnc De Cic Ue
322   Suruga Bank Ltd                                              365   Florida Savings Bk FSB
323   Skopbank                                                         366   United World Chinese Cm Bk
324   Hua Nan Commercial Bk                                 367   Banco De Sabadell Sa
325   Tokyo Tomin Bank Ltd                                    368   Koram Bank
326   Bank of Kinki
327   Hyoga Bank Ltd
328   Fukuoka City Bank Ltd
329   Juroku Bank Ltd
330   Daishi Bank Ltd
331   Bank of Kinki Ltd
332   Unibank A S
333   Kiyo Bank Ltd
334   Ogaki Kyoritsu Bank Ltd
335   Bank of Taiwan
336   Fukutoku Bank Ltd
337   Postipankki
338   Industrial Bank of Korea
339   77 Bank Ltd
340   Riyadh Bank
341   Bank of Nagoya Ltd

","The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14

1005	2178	2180	2181	2608	2806	2807	2808	2849	2888
2945	2946	2947	2957

The following items may be accessed by the following mnemonic prefixes: AM01; AM02; AM03; AM04; AM05; AM06; AM07; AM08; AM09; AM10; AM11; AM12; AM13; AM14; AM15; AM16; AM17; AM18; AM19; AM20; AM21

2811		

The following items may also be accessed by the mnemonic prefix: AMB0 

2811	2957",
"AMLW","0080",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"CURRENCY AND COIN",Y,F,"FR 2413c","Includes the amount of currency and coin included in 'Noninterest-bearing Balances and Currency and Coin  (0081)' (reported in Schedule RC). Currency and coin includes both U.S. and foreign currency and coin owned and held  in all offices of the reporting bank; currency and coin in transit to a Federal Reserve Bank or to any other depository  institution for which the reporting bank has not yet received credit; and currency and coin in transit from a Federal Reserve Bank or from any other depository institution for which the reporting bank's account has already been charged.&#x0D;
&#x0D;
&#x0D;
Foreign currency and coin has been converted into U.S. dollar equivalents.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/2000; reported on the CUSA series and includes the change fund (change fund includes coin; currency and cash items such as stamps) vault cash; vault funds in transit; currency supply for automatic teller machines (ATMs).&#x0D;
&#x0D;
&#x0D;
&#x0D;
Prior to 12/31/78; excludes foreign currency and coin (reported in 'All Other Assets (2168)').&#x0D;
&#x0D;
&#x0D;
 Prior to 9/12/68; for FEDF series; data are for opening of business amount on day of reference; After this date; amounts are average end of day vault cash held two weeks earlier.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 034 report.&#x0D;
&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; excludes: (1) foreign currency and coin; (2) silver and gold coin and other currency  and coin whose numismatic or bullion value is in excess of face value; (3) United States currency and coin  that the reporting institution does not have full and unrestricted right to use; such as coin collections held for  safekeeping for customers; currency and coin pledged as collateral by the reporting institution or by  customers; or currency and coin sold under a repurchase agreement or purchased under a resale agreement;  (4) cash shipped by the reporting institution to a Federal Reserve Bank for which credit has been given to the  reporting institution; and (5) checks; drafts; and cash items in process of collection for the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) series.&#x0D;
&#x0D;
&#x0D;","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","0095",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"RESERVE BALANCES WITH THE FEDERAL RESERVE BANK",Y,F,"FR 2413c","This was a reported item until February 8; 1984.  Since then it has been calculated as the sum of 'Reserve Balances With Federal Reserve Bank (excluding as of adjustments)(0094)'; 'Current Period As-of Adjustments (0096)' and 'Prior Period As-of Adjustments (0097).'&#x0D;
&#x0D;
&#x0D;","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","1005",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES HELD IN TRADING ACCOUNT",Y,F,"FR 2413c"," Includes the amount outstanding of U.S. Government and federal agency securities and other obligations that are  fully guaranteed as to principal and interest by the U.S. Government or a federal agency; held in the family's trading  account(s). Securities held in the trading account are valued in same manner as used for federal income tax purposes. U.S.  Government and federal agency securities held in trading account(s) include securities held in trading account(s) that  have been sold under prearranged agreements to repurchase at a later date; pledged against deposits or used as collateral for other liabilities or lent temporarily to other entities.

 Excludes securities held for possible resale; regardless of whether or not held in a designated trading account;  securities purchased under prearranged agreements to resell the securities at a later date; securities borrowed from other entities; or customer's securities held as collateral.

","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2178",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"ASSETS SOLD TO AND HELD BY FOREIGN RELATED INSTITUTIONS",Y,F,"FR 2413c","

 Includes outstanding funds received from the outright sale of assets to; and still held by; foreign (non-U.S.)  related institutions. Assets that are claims on both U.S. and non-U.S. residents are included. Assets such as loans and  securities sold outright and held by foreign-related institutions and participations in loans and other assets sold to  foreign-related institutions; including sales of participations in pools of assets when the foreign bank family member  incurs no obligation other than to pass on proportionate shares of principal and interest payments received on the underlying assets in the pool.


 Excludes any asset sold to the foreign-related institutions pursuant to instructions or requirements of federal  supervisory authorities and assets which are included in 'Gross Liabilities to Parent and Other Designated Non-U.S. Affiliates (2945)'.


","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2180",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"TOTAL ASSETS; LESS CASH AND DUE FROM RELATED AND UNRELATED ENTITIES",Y,F,"FR 2413c","

 Includes total assets held by any foreign bank family member less: (1) U.S. and foreign currency and coin; (2)  cash items in process of collection (including unposted debits); (3) 'Gross Claims on Parent and Other Designated  Non-U.S. Affiliates (2947)'; (4) balances due from non-U.S. nonbanking subsidiaries of the foreign bank parent; (5)  balances due from any other U.S. branch or agency in foreign bank family and from any U.S. branch or agency of the  parent's foreign banking subsidiaries; (6) balances due from other U.S. banks and unrelated foreign banks (an overdraft  of an unrelated bank's account is a loan and not included in due from balance); and (7) balances due from Federal Reserve Banks.


","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2181",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"ASSET ALLOWANCE",Y,F,"FR 2413c","

Includes eight (8) percent of 'Total Assets; Less Cash and Due from Related and Unrelated Entities (2180)'.


","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2608",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"TIME DEPOSITS OF $100;000 OR MORE",Y,F,"FR 2413c","&#x0D;
'Time Deposits (2565)' of $100;000 or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2806",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES SOLD UNDER REPURCHASE AGREEMENTS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR TO NON-EXEMPT ENTITIES",Y,F,"FR 2413c","Includes the amount outstanding of all repurchase agreements (sales of securities under a prearranged agreement  to repurchase the same or similar securities at a later date) with original maturities of less than one involving U.S.  Government and federal agency securities entered into with any non-exempt entity; wherever located. Also includes  transactions involving U.S. Government and federal agency securities and obligations that are fully guaranteed as to principal and interest by the U.S. Government or a federal agency.

Excludes entities of a U.S. office or operations subsidiary of a bank that is a member of the Federal Reserve  System; a U.S. office of an Edge Act or Agreement Corporation engaged in the banking business; a U.S. branch or agency  of a bank organized under foreign (non-U.S.) law whose worldwide banking assets exceed $1 billion (U.S. dollars) or a Federal Reserve Bank.


Repurchase agreements entered into by any foreign bank family member banks with non-exempt entities such as  nonmember banks and nonbank dealers; are not subject to the marginal reserve requirement and are not included if such  transactions are intended to provide collateral to non-exempt entities in order to engage in repurchase transactions with the Federal Reserve System open market account.","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2807",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"NET RP'S SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2413c","

 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With Original Maturities  of Less Than One Year to Non-Exempt Entities (2806)' minus 'U.S. Government and Federal Agency Securities Held in Trading Account (1005)'.


","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2808",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"GROSS FEDERAL FUNDS AND OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM COVERED ENTITIES",Y,F,"FR 2413c","





 Includes the amount outstanding of borrowings with original maturities of less than a year including repurchase  agreements not included in 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With  Original Maturities of Less Than One Year to Non-Exempt Entities (2806)' and gross purchases of federal funds from  U.S. offices of the following entities: U.S. commercial banks and trust companies that are not members of the Federal  Reserve System and their operations subsidiaries; a U.S. branch or agency of a bank organized under foreign (non-U.S.)  law whose worldwide banking assets are 1 billion or less (U.S. dollars); mutual and stock savings banks; building or  savings and loan associations; cooperative banks; credit unions; U.S. Government agencies and instrumentalities  including the Federal Home Loan Bank Board; Federal Home Loan Banks; Banks for Cooperatives; Federal Intermediate  Credit Banks; Federal Land Banks; Federal Home Loan Mortgage Association; FDIC; Federal National Mortgage  Association (excludes borrowings from the U.S.; such as treasury tax and loan account note balances); Export-Import  Bank of the U.S.; Government Development Bank of Puerto Rico; MINBANC Capital Corporation; Edge Act  Corporations not engaged in banking; and securities dealers (when the borrowing has a maturity of one day; is in immediately available funds; and is in connection with the clearance of securities).

 Borrowings with original maturities of less than one year that are issued to entities above includes gross  purchases of federal funds; promissory notes; acknowledgments of advance; and similar obligations; whether secured or  unsecured; written or oral; in immediately available clearinghouse; or other funds; repurchase agreements involving  assets or securities other than securities of; or fully guaranteed by; the U.S. government and federal agencies;  mortgage-backed securities that are issued by any branch or agency in the foreign bank family and that represent sales of  participation certificates in pools of one to four family mortgages when the foreign bank family retains more than a 10  percent interest in the pool; due bills and similar obligations that are issued by any branch or agency in the foreign bank  family and that involve a receipt of funds by the foreign bank family to be used in its banking business and overdrawn balances in deposit accounts held at entities in above paragraph.

 Excluded are borrowings from any U.S. office of (a) a bank that is a member of the Federal Reserve System and  the bank's operations subsidiaries; (b) an Edge Act or Agreement Corporation or (c) a branch or agency of a bank  organized under foreign law whose worldwide banking assets exceed 1 billion (U.S. dollars); borrowings of the type  indicated in above paragraph from any entity not designated in first paragraph; i.e.; generally nonbanks (if of original  maturity of 30 days or more but less than one year and in an amount of $100;000 or more; borrowings of this nature are  included in 'All Time Deposits of $100;000 or More With Original Maturities of Less Than One Year (2608)';  borrowings from a Federal Reserve Bank; loans sold with recourse; mortgage indebtedness; borrowings from the United  States; including treasury tax and loan account note balances; borrowings included in 'Other Borrowings With Original  Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated Non-U.S. Entities (2849)'; and funds  received from sale of bankers acceptances issued or undertaken by any branch or agency in the foreign bank family that  are ineligible for discount by Federal Reserve Banks. If the remaining maturity at the time the foreign bank family  member receives the proceeds is less than one year; such obligations are included in 'Funds Obtained Through the Use of Ineligible Acceptances Maturing in Less Than One Year (2888)'.

","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2811",3/26/1980 12:00:00 AM,7/9/1980 12:00:00 AM,"DAILY AVERAGE OF GROSS LOANS TO NON-U.S. RESIDENTS AND BALANCES DUE FROM NON-U.S. OFFICES OF OTHER INSTITUTIONS",Y,F,"FR 2414d"," Includes the smallest amount of daily average gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions either for the computation week of March 6-12; 1980 through May 22-28; 1980.


NOTE:


 Prior to the computation week of May 29-June 4; 1980; daily average of gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions were computed on the March 6; 1980 date.



","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2849",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM NON-U.S. BANKING OFFICES AND DESIGNATED NON-U.S. ENTITIES",Y,F,"FR 2413c","

 Includes outstanding other borrowings with original maturities of less than one year that were obtained from  unrelated commercial banks; merchant banks; savings banks; discount houses and similar banking institutions (other  than related banking institutions) located outside the 50 United States and the District of Columbia; branches of U.S.  banks located outside the 50 United States and the District of Columbia; foreign national government (including agencies  and instrumentalities thereof; such as foreign central banks; exchange stabilization funds; monetary agencies and  currency boards) that perform functions similar to those performed by the federal government of the U.S. (but not state;  provincial; or other regional governmental entities); and any international organization; of which the United States is a  member; such as the International Bank for Reconstruction and Development (WORLD Bank); International Monetary  Funds; Inter-American Development Bank; and other foreign; international; or supranational entities of which the  United States is not a member; such as the African Development Bank; Central Treaty Organization; European Atomic  Energy Community; European Economic Community; European Development Fund; Caribbean Development Bank; etc.


 Borrowings includes promissory notes; acknowledgments of advance; and similar instruments; regardless of the  terminology used to describe the borrowings (including items that are referred to as 'federal funds'); repurchase  agreements involving assets other than U.S. Government or federal agency securities; overdrawn deposit accounts at  non-banking offices of foreign banks (other than the foreign bank parent and its non-U.S. commercial banking  subsidiaries); and due bills or similar obligations issued primarily to obtain funds for use in the banking business; and  other due bills (where the primary purpose is not to obtain funds for the banking business) that remains uncollateralized for more than three business days from the date of issue.


","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2888",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"FUNDS OBTAINED THROUGH THE USE OF INELIGIBLE ACCEPTANCES MATURING IN LESS THAN ONE YEAR",Y,F,"FR 2413c","

 Includes the amount outstanding of funds obtained by any foreign bank family member through its use of any  ineligible acceptances maturing in less than one year when the obligation is issued or undertaken by the foreign bank family member as a means of obtaining funds for use in its banking business (regardless of the nature of the buyer).


 Ineligible acceptances are also referred to as finance bills. Excluded are such funds obtained from any other foreign bank family member.


 The funds received; and not necessarily the face amount of the ineligible acceptances issued or undertaken are  included here; therefore; the amounts outstanding may differ from the face amounts of outstanding ineligible acceptances.


 The maturities of acceptances included are the remaining maturities of the acceptances at the time the proceeds are received by the foreign bank family members.


","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2921",3/26/1980 12:00:00 AM,7/9/1980 12:00:00 AM,"MANAGED LIABILITIES BASE FOR THE CURRENT COMPUTATION WEEK",Y,F,"FR 2414d","

Includes managed liabilities base for the current computation week.


","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2945",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"GROSS LIABILITIES TO PARENT AND OTHER DESIGNATED NON-U.S. AFFILIATES",Y,F,"FR 2413c","

 Includes the amount outstanding of gross liabilities to the foreign (non-U.S.) bank parent; to its non-U.S.  branches and agencies; to its holding company; if any; and to the foreign bank parent's non-U.S. commercial banking subsidiaries and their non-U.S. branches and agencies.



 Gross liabilities may arise from: (1) funds placed on deposit at any foreign bank family member by the foreign  bank parent and/or other non-U.S. affiliates as designated above; whether payable on demand or at the expiration of a  specified maturity; (2) borrowings by any foreign bank family member from the foreign bank parent and/or other  non-U.S. affiliates as designated above; (3) purchases of assets from the foreign bank parent and/or other non-U.S.  affiliates as designated above; in return for the obligation of any foreign bank family member; (4) sales of assets under  agreements to repurchase by any foreign bank family member to non-U.S. affiliates as designated above; (5) checks or  drafts drawn by or on behalf of any foreign bank family member on accounts maintained at the foreign bank parent and  other non-U.S. affiliates as designated above that give rise to an obligation of the foreign bank family member; (6) funds  advanced by the foreign bank parent that are regarded as capital contributions to any foreign bank family member;  including adjustments for (1) unremitted earnings (losses) that result from periodic postings of operating results either to  the profit and loss account or to the due to/from parent account; and (2) provision of loan loss reserves; (7) overdrawn  balances in deposit accounts held in the foreign bank parent and other non-U.S. affiliates as designated above; and (8)  other liabilities to the foreign bank parent and other non-U.S. affiliates as designated above; such as those resulting from  clearing activities; payments related to foreign exchange transactions; bankers acceptance transactions; and other activities.

","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2946",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"NET LIABILITIES TO PARENT AND OTHER DESIGNATED NON-U.S. AFFILIATES; LESS ASSET ALLOWANCE",Y,F,"FR 2413c","

 Includes 'Gross Liabilities to Parent and Other Designated Non-U.S. Affiliates (2945)' minus 'Gross Claims  on Parent and Other Designated Non-U.S. Affiliates (2947)' and 'Asset Allowance (2181)'. If the subtraction results into a negative amount; include it here as a negative.


","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2947",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"GROSS CLAIMS ON PARENT AND OTHER DESIGNATED NON-U.S. AFFILIATES",Y,F,"FR 2413c","


 Includes the amount outstanding of gross claims on the foreign bank parent; on its non-U.S. branches and  agencies; on its holding company; if any; and on the foreign bank parent's non-U.S. commercial banking subsidiaries and  their non-U.S. branches and agencies. Gross claims may arise from: (1) funds placed on deposit by any foreign bank  family member at the foreign bank parent and at other non-U.S. affiliates as designated above; whether payable on  demand or at the expiration of a specified maturity; (2) funds advanced by any foreign bank family member to the foreign  bank parent and other non-U.S. affiliates as designated above; (3) sales of assets (including sales of participations in  assets) to the foreign bank parent and other non-U.S. affiliates as designated above; (4) purchases of assets under  agreements to resell from non-U.S. affiliates as designated above; (5) overdrawn balances in deposit accounts held by the  parent or any designated non-U.S. affiliate at a foreign bank family member in the U.S.; and (6) other claims on the  foreign bank parent and other non-U.S. affiliates as designated above; such as those resulting from clearing activities; foreign exchange transactions; bankers acceptance transactions; and other activities.

","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","2957",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"TOTAL LIABILITIES SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2413c","

 The sum of 'Net RP's Subject to Marginal Reserve Requirements (2807)'; 'Gross Federal Funds and Other  Borrowings With Original Maturities of Less Than One Year from Covered Entities (2808)'; 'All Time Deposits of  $100;000 or More With Original Maturities of Less Than One Year (2608)'; 'Funds Obtained Through The Use of  Ineligible Acceptances Maturing in Less Than One Year (2888)'; 'Net Liabilities to Parent and Other Designated  Non-U.S. Affiliates; Less Asset Allowance (2946)'; 'Other Borrowings With Original Maturities of Less Than One  Year from Non-U.S. Banking Offices and Designated Non-U.S. Entities (2849)' and 'Assets Sold to and Held by Foreign Related Institutions (2178)'.


","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","8786",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2413c","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"AMLW","9360",10/17/1979 12:00:00 AM,7/9/1980 12:00:00 AM,"FOREIGN CALL FAMILY ID",Y,S,"FR 2413c","The Call Report Family Code is assigned to U.S. Agencies and Branches of foreign banks and to commercial  banks; New York State Investment Companies and Edge Act Corporations that are majority-owned by foreign banks.  The definition of a foreign bank family for Call report purposes considers the foreign bank; its foreign holding company;  and other foreign affiliates as part of the same 'family.' Thus; if any of these foreign entities operated U.S. banking  offices; such offices would be part of a single family. The Call Report Family Code should be used in conjunction with 'RCRI' data and for general purpose lists of U.S. offices of foreign banks. Zero filled indicates not applicable.

For the RSSD Structure Data Dictionary Board/RSSD Derived Items Table:

 1. For entities with CHTR_TYPE_CD = 200; 210; 250; 300; 350; 400; or 420 and located in the United States (CNTRY_CD = 1007); the parent ID_RSSD that meets the following test.

For each relationship in an upward tier; the following checks are made:

Relationships Table RELN_LVL = 1; EQUITY_IND = 1; CTRL_IND = 1; and REG_IND = 1

At the top of the tier; the following check is made:

Attributes Table    CNTRY_CD not = 01007

2. For entities with CHTR_TYPE_CD = 200; 210; 250; 300; 350; 400; 410; 420; or 430 and located in the U.S.  territories and possessions (CNTRY_CD = 1031; 1058; 1074; 1104; 1139; 1155; 60305; 61204; or 62502); the parent ID_RSSD that meets the following test.

For each relationship in an upward tier; the following checks are made:

Relationships Table RELN_LVL = 1; EQUITY_IND = 1; CTRL_IND = 1; and REG_IND = 1

At the top of the tier; the following check is made:

Attributes Table CNTRY_CD not = (1007; 1031; 1058; 1074; 1104; 1139; 1155; 60305; 61204; or 62502)

3. For U.S. branches and agencies of foreign banks (EST_TYPE_CD = 9; 11; 13); U.S. representative offices of  foreign banks (EST_TYPE_CD = 14); or non-U.S. branches that are managed or controlled by U.S. branches or agencies  of foreign banks (EST_TYPE_CD = 15): If there are no relationships for the head office ID_RSSD of the base entity then  the HD_OFF_ID_RSSD will be used to set this item provided the HD_OFF_ID_RSSD meets the Attributes requirements; below. If the head office ID_RSSD has relationships; then the following tests are made.

For each relationship in an upward tier (from the parent ID_RSSD); the following checks are made:

Relationships Table RELN_LVL = 1; EQUITY_IND = 1; CTRL_IND = 1; and REG_IND = 1

At the top of the tier; the following check is made:

Attributes Table    CNTRY_CD not = 01007

An entity could be deemed by the Board to be controlled by a foreign Call family without meeting the criteria. In such a case; this field will be set manually.

 Code    Parent                                                            Code    Parent
1     Algemene Bank Nederland NV                       20    Banque National de Paris
2     American Express International Bank             21    Barclays Group
3     Continental Trade Bank                                   22    Canadian Imperial Bank of Commerce
4     National Bank of Greece                                  23    Stand-Chartered Group
5     Banca Commerciale Italiana                            24    Commerzbank
6     Banca Nazionale del Lavoro                            25    Credit Lyonnais
7     Banco di Napoli                                                26    Dai-Ichi Kangyo Bank
8     Banco di Roma                                                 27    Daiwa Bank
9     Banco do Brasil; SA                                         28    Dresdner Bank AG
10    Banamex                                                          29    European-American 'Group'
11    Banco Real SA                                                30    Fuji Bank; Ltd
12    Bangkok Bank; Limited                                  31    Habib Bank Limited
13    Bank Leumi Le-Israel BM                              32    Hokkaido Takushoku Bank; Ltd
14    Bank Melli Iran                                               33    Hongkong and Shanghai Bank
15    Taiyo Kobe Bank; Ltd                                     34    Industrial Bank of Japan; Ltd
16    Bank of Montreal                                            35    International Commercial Bank of China
17    Scotiabank                                                       36    Israel Discount Bank; Ltd
18    Bank of Tokyo; Ltd                                         37    Schroder Group
19    Bank Saderat Iran                                            38    Korea Exchange Bank

 Code    Parent                                                            Code    Parent
39    Lloyds Group                                                  82    Commercial Bank of Korea; Ltd
40    Mitsubishi Bank                                              83    Australia and New Zealand Svgs Bk; Ltd
41    Mitsui Bank; Ltd                                             84    Union de Banques Arabes & Francaises
42    National Bank of Pakistan                              85    Baer American Banking Corp
43    National Westminster Bank Ltd                     86    Berliner Handels-und Frankfurter Bank
44    Philippine National Bank                               87    Banco de Vizcaya
45    Trade Development Bank                              88    Banco Hispano Americano SA
46    Royal Bank of Canada                                   89    Banco de Santander
47    Sanwa Bank Ltd                                            90    Deutsche Genossenschafts Bank
48    State Bank of India                                        91    Yasuda Trust and Banking Co Ltd

Code    Parent                                                            Code    Parent
49    Sumitomo Bank Limited                               92    Nippon Credit Bank Ltd
50    Swiss Bank Corporation                               93    Banque Francaise du Commerce Ext
51    Credit Suisse                                                 94    Sumitomo Trust and Banking Co Ltd
52    Saitama Bank; Ltd                                         95    Commercial Bank of Australia; Ltd
53    Thomas Cook Bankers Ltd                           97    United Overseas Bank
54    Tokai Bank; Ltd                                            98    Credit Commercial de France; SA
55    Toronto Dominion Bank                               99    Liu Chong Hing Bank; Ltd
56    Shanghai Commercial Bank Ltd                   100   Metropolitan Bank and Trust Co
57    Overseas Union Bank Ltd                             101   United Bank Limited
58    Bank of British Columbia                             102   Korea First Bank
59    Credito Italiano                                             103   Grindlays Bank Limited
60    Banco de la Nacion                                       104   Bayerische Hypotheken Und Wechsl-bk
61    Banco Estado Sao Paulo                               105   Bank of Seoul and Trust Company
62    Kyowa Bank; Ltd                                          106   Banca Catalana
63    Banque Indosuez                                           107   Hanil Bank Ltd
64    Banco do Comercio; SA                               108   Nat'l Comcl Bkg Corp. of Australia Ltd
65    Banco Mercantil Sao Paulo                           109   Banco Atlantico
66    Banco de Bogota                                            110   Banco Central; SA
67    Union Bank of Bavaria                                  111   Kredietbank; NV
68    Union Bank of Switzerland                           112   Banco Nacional
69    Long Term Credit Bank of Japan Ltd           113   Chuo Trust and Banking Co; Ltd
70    Banco Urquijo Union                                    114   Bank Sanaye Iran
71    Bank Hapoalim BM                                      115   Banco di Sicilia
72    Banco de Bilbao                                            116   Bank of India
73    Mitsubishi Trust and Banking Corp. Limited 117   Banco de Venezuela; SA
74    Mitsui Trust and Banking Co.; Ltd               118   Allied Irish Investment Banks Limited
75    Westdeutsche Landesbank Girozentrale       119   Cho-Heung Bank; Ltd
76    Sevenska Handelsbanken                              120   Bank Sepah
77    Banco Union                                                 121   Bank of Ireland
78    Banco Industrial de Venezuela; CA              122   Banco Exterior de Espana
79    Westpac Banking Corporation                      123   First Commercial Bank of Taiwan
80    Bank Fur Gemeinwirtschaft                          124   United Mizrahi Bank Ltd
81    Tokyo Trust and Banking Co Ltd

 Code    Parent                                                                          Code    Parent
125   Banco do Comercio e Industria de Sao Paulo; SA        168   Dah Sing Bank
126   Banque Paribas                                                              169   Banco de Credito Nacional; S.A.
127   Commonwealth Trading Bank of Australia                   170   The Hokuriku Bank; Limited
128   Thai Farmers Bank                                                         171   Centrale Rabobank Curacao N.V.
129   Royal Bank of Scotland Limited                                    172   Banco Internacional
130   Banca Serfin; S.A.                                                          173   American Scandianavian Group
131   Argentine Banking (Group)                                            174   Nordic American Group


Code    Parent                                                                            Code    Parent
132   Deutsche Bank AG                                                         175   Arab African International Bank
133   Bank of New Zealand                                                     176   Banco Zaragozano S.A.
134   Banco Portgugues do Atlantico                                    177   Banque Worms
135   Banco de la Provincia de Buenos Aires                       178   Bank of Scotland
136   Banque de L'union Europeenne                                    179   Skandnaviska Enskilda Banken
137   Nederlandsche Middenstdbank NV                              180   Overseas Chinese Banking Corp.; Ltd
138   Banco Totta & Acores                                                   181   Amsterdam-Rotterdam Bank N.V.
139   Bank Bumiputra Malaysia Berhad                                182   Banco Safra; S.A.
140   Societe Generale                                                           184   Banco Consolidado; C.A.
141   Banco de Intercambia Regional                                    185   Banco Mexicano Somex; S.A.
142   Bank of Baroda Ltd                                                       186   Arab Banking Corporation
143   Bank of Yokohama                                                        187   Bnco de la Republ Oriental del Uruguay
144   Commercial Banking Company of Sydney; Ltd           188   Bayerische Landwsbank Girozentrale
145   The Siam Commercial Bank; Limited                           189   International Bank of Singapore Ltd
146   Caisse Nationale de Credit Agricola                             190   Deutsch Sudamerikanische Bank; A.G.
147   National Bank of Canada                                             191   Banco de Iberoamerica; S.A.
148   Banco Commercial Mexicano de Tamaulipas             192   Banco Colpatria
149   Bangkok Metropolitan Bank Limited                           193   Bank of China
150   Privatbanken A/S                                                          194   Banco do Estado do Rio de Janeiro; S.A.
151   Banco Rio de la Plata; SA                                            195   Den Danske Provinsbank A.S.
152   Philippine Commercial & Industrial Bank                   196   Middle East Bank; Ltd
153   Canadian Commercial & Industrial Bank                    198   Allied Banking Corporation
154   The Development Bank of Singapore; Ltd                   199   Banco Noroeste S.A.
155   Banco Itau S.A.                                                             200   Dubai Bank Limited
156   Banco Economico; S.A.                                                201   Banco Cafetero International Corp.
157   Jugobanka                                                                      202   Ka Wah Bank Ltd
158   Banco de Ponce                                                             203   Banco Auxiliar S.A.
159   Banco Popular de PR                                                     204   Banque Sudameris
160   Unibanco                                                                        205   Banco del Pacifico International
161   Chekiang First Bank Ltd                                                206   Banco Brasileiro de Descontos; S.A.
162   Gulf International Bank                                                  207   Banco de Chile
163   Instituto Bancario San Paolo di Torino                          208   State Bank of New South Wales
164   Overseas Trust Bank Limited                                         209   Bank of Credit and Commerce
165   Hessische Landesbank-Girozentrale                              210   Krung Thai Bank Ltd
166   Banca Nazionale Dell' Agricoltura                                 211   Banco Bandeirantes S.A.
167   National Bank of Abu Dhabi                                           212   Udruzena Beograd Bank

Code    Parent                                                                              Code    Parent
213   Aktivbanken; A/S                                                         256   Bank of Bermuda International
214   Gulf Bank KSC                                                            257   Mercantile Bank of Canada
215   Banco Nacional de Panama                                         258   Baii Middle East Incorporated
216   Banco do Estado do Rio Grande do Sul; S.A.              259   Wing Lung Bank Limited


Code    Parent                                                                           Code    Parent
217   Banco Bamerindus do Brasil; S.A.                                 260   Commercial Bank of Kuwait
218   Banco de Colombia                                                         261   National Bank of Kuwait
219   Banco Ganadero                                                              262   Malayan Bank Berhad
220   Banco Mercantil; Y Agricola                                          263   Societe General Banque
221   Arab Bank Limited                                                          264   Norichukin Bank
222   Credit Du Nord                                                                265   Saudi European Bank
223   Banco Latino CA                                                             266   P T Bank Central Asia
224   Nanyang Commercial Bank Ltd                                      267   Shizuoka Bank Limited
225   Montedei Paschi di Siena                                                268   Bank of Philippine Island
226   Banco do Estado do Parana; S.A.                                    269   Cassa di Risparmio Lombarde
227   Banco Espanol de Credito S.A.                                        270   Bank Dangang Negara
228   Bank of Guam                                                                  271   Bank Bumi Da Ya
229   Nedbank Ltd                                                                    272   Kansallis-Osake-Pankki
230   Creditanstalt-Bankverein                                                 273   Pk Christiania (US)
231   Saudi International Bank                                                 274   State Bank of Victoria
232   Doha Bank Limited                                                         275   Den Danske Bank
233   Banco de Credito del Peru                                              276   Banco Fonsecas and Burnay
234   Bank Negara Indonesia 1946                                          277   Banco Agricole Salva
235   National Commercial Bank                                             278   Union Bank of Finland
236   T C Ziraat Bankasi                                                          279   Hyakujushi Bank
237   Banco Internacional de Costa Rica; S.A                         280   London and Continental
238   Hang Seng Bank Ltd                                                       281   Banco Credito Peru International
239   Banca Della Svizzera Italiana                                         282   Banco Popular Dominica
240   Hill Samuel Group                                                          283   Ljubljanska Banka
241   United Bank of Kuwait Ltd                                             284   Shoko Chukin Bk
242   Banca Popolare di Milano                                               285   Banque Intl Pour
243   Vereins-Und Westbank                                                    286   Girozenentrale Bk
244   Petra International Banking Corporation                         287   Hachijuni Bk
245   Manila Banking Corporation                                           288   Chiba Bk
246   Bank Ekspor Impor Indonesia                                         289   Oesterreichische Ldbk
247   Bank Leu Ltd                                                                    290   Pk Banken Intl US Bkng
248   Venezuelan American Banking Corp                               291   Christiana Bk Og Kreditikass
249   Continental Bank of Canada                                             292   Bahrain Middle East Bk Ec
250   Bnq Bruxelles Lambert                                                     293   Cassa Di Risparmio Torino
251   Libra Bank Limited                                                          294   Zenshinren Bank
252   Bank of East Asia Limited                                               295   Den Norske Creditbank
253   Copenhagen Handelsbk                                                    296   Pt Bank Niaga
254   Bnq Paribas (Suisse)                                                         297   Hokkaido Bank
255   Bank of Oman Limited                                                     298   Gunma Bank

Code    Parent                                                            Code    Parent
299   Banco Del Pichincha                                       342   Credit Local De France
300   Bco Esp Santo E Comm                                  343   Swedbank(Sparbankernasbk)


Code    Parent                                                            Code    Parent
301   Bank Rakyat Indonesia                                    344   Norddeutsche Landesbk Grz
302   Hiroshima Bank                                               345   Bk Polska Kasa Opieki SA
303   Bco Bilboa-Vizcaya SA                                   346   Taipei Bank
304   Scandinavian Bk Grp Plc                                 347   Shiga Bank
305   Bank Kyoto                                                      348   Bco De Santa Cruz De La S
306   Ashikaga Bank                                                 349   Pt Bank Bali
307   Bco Exterior Andes Esp                                   350   Farmers Bank of China
308   Bergen Bank AS                                               351   Nishi-Nippon Bank
309   State Bk of S Australia                                     352   Bco Boliviano Americano
310   Bco Di Santo Spirito Spa                                 353   Hyakugo Bank Ltd
311   Swiss Volksbank                                              354   San-In Godo Bank
312   Aslk-Cger Bank                                                355   Bank of Osaka
313   Credit National                                                 356   Chugoku Bank
314   Chiao Tung Bank                                             357   Bank of Communications
315   Iyo Bank Ltd                                                    358   Habib Bk Ag Zurich
316   Joyo Bank Ltd                                                  359   Turkiye Vkiflar Bnks Tao
317   Bank of Fukuoka                                              360   Pt Bk Dagang Nsnl Indon
318   Bco Latinamericano De Ex                              361   Jamaica Citizens Bank
319   Shinhan Bank                                                   362   Bco Popular Del Ecuador S
320   Sparekassen Sds                                               363   Boston Co Overseas Bk Gr
321   Chang Hwa Cmcl Bk                                       364   Compagnie Fnc De Cic Ue
322   Suruga Bank Ltd                                              365   Florida Savings Bk FSB
323   Skopbank                                                         366   United World Chinese Cm Bk
324   Hua Nan Commercial Bk                                 367   Banco De Sabadell Sa
325   Tokyo Tomin Bank Ltd                                    368   Koram Bank
326   Bank of Kinki
327   Hyoga Bank Ltd
328   Fukuoka City Bank Ltd
329   Juroku Bank Ltd
330   Daishi Bank Ltd
331   Bank of Kinki Ltd
332   Unibank A S
333   Kiyo Bank Ltd
334   Ogaki Kyoritsu Bank Ltd
335   Bank of Taiwan
336   Fukutoku Bank Ltd
337   Postipankki
338   Industrial Bank of Korea
339   77 Bank Ltd
340   Riyadh Bank
341   Bank of Nagoya Ltd

","The following items may be accessed by the following mnemonic prefixes:



 AMW0; AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7






0080	1005	2178	2180	2181	2608	2806	2807	2808	2811



2849	2888	2945	2946	2947	2957






The following item may be accessed by the following mnemonic prefixes: AMW1; AMW2; AMW3; AMW4; AMW5; AMW6; AMW7



		0095	



The following item may also be accessed by the mnemonic prefix: AMB0



		2811		



The following item may be accessed only by the mnemonic prefix: AMLB



		2922	



",
"BHAS","0010",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,"FR Y-11AS","Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","0390",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,"FR Y-11AS","Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","0544",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"INVESTMENTS IN OTHER COMPANIES",N,F,"FR Y-11AS","
&#x0D; The total amount of the combined nonbank subsidiaries investments in the stock of their subsidiaries that have  not been consolidated on these reports (FR Y-11AS and FR Y-11Q) on a line by line basis; associated companies and  those joint ventures over which the respondent nonbank subsidiaries exercise significant influence (collectively referred to as 'investees'). Also includes loans and advances to investees and holdings of their bonds; notes; and debentures.
&#x0D;
&#x0D; Investments in the common stock of investees is reported by using the equity method of accounting. Under the  equity method; the carrying value of the nonbank subsidiaries' investment in the common stock of an investee is  originally recorded at cost but is adjusted periodically to record as income the nonbank subsidiaries' proportionate share  of the investees earnings or losses and decreased by the amount of any cash dividends received from the investee and by the amount of amortized goodwill.
&#x0D;
&#x0D; Includes investments in subsidiaries of the respondent nonbank subsidiaries that are 50 percent or less owned or controlled by the respondent nonbank subsidiaries.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1350",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,"FR Y-11AS"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1403",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,"FR Y-11AS","Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1407",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-11AS","Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1410",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,F,"FR Y-11AS","Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1616",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS",N,F,"FR Y-11AS","The total amount of all loans and leases that have been restructured and are in compliance with their modified  terms. Restructured loans and leases are those loans and leases whose terms have been modified; because of a  deterioration in the financial position of the borrower; to provide for a reduction of either interest or principal;  regardless of whether such loans and leases are secured or unsecured; regardless of whether such credits are guaranteed by the government or by others; and regardless of the effective interest rate on such credits.&#x0D;
&#x0D;
Once an obligation has been restructured because of such credit problems; it continues to be considered  restructured until paid in full or until such time as the terms are substantially equivalent to terms on which loans with  comparable risks are being made. A loan extended or renewed at a stated interest rate equal to the current interest rate  for new debt with similar risk is not considered a restructured loan. Also; a loan to a purchaser of 'other real estate owned' by the reporting bank for the purpose of facilitating the disposal of such real estate is not considered a restructured loan.&#x0D;
&#x0D;
&#x0D;
 Includes all restructured loans and leases as defined above that are in compliance with their modified terms; that  is; restructured loans and leases (1) on which no contractual payments of principal or interest scheduled under the  modified repayment terms are due and unpaid or (2) on which contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.&#x0D;
&#x0D;
 Excludes: (1) those restructured loans and leases on which under the modified repayment terms either principal  or interest is 30 days or more past due; and (2) those restructured loans and leases that are in nonaccrual status under  the modified repayment terms. Also excludes restructured loans secured by 1-4 family residential properties and restructured loans to individuals for household; family and other personal expenditures.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-C for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESTRLOANS&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1721",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO U.S. ADDRESSEES",N,F,"FR Y-11AS"," Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to U.S. addressees.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1722",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO NON-U.S. ADDRESSEES",N,F,"FR Y-11AS","&#x0D;Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to non-U.S. addressees.&#x0D;&#x0D;For FNBK; report all loans included in Schedule BS; item 3(a) 'Loans and lease financing receivables; net of unearned income;' to non-U.S. addressees. Non-U.S. addresses (domicile) include residents of any foreign country. U.S. addressees (domicile) include residents of the 50 states of the United States; the District of Columbia; Puerto Rico and U.S. territories and possessions.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1724",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"ALL OTHER ASSETS",N,F,"FR Y-11AS","
&#x0D;
&#x0D;All deferred tax assets are reported in this item.
&#x0D;
&#x0D;Excludes all intercompany assets between the nonbank subsidiaries combined on this report (FR Y-11Q and FR  Y-11AS) and the bank holding company parent(s) and between these nonbank subsidiaries and the subsidiary banks  (whether directly or indirectly controlled) of the bank holding company. Such transactions are reported in items 1725; 1726 or 1793.
&#x0D;The total amount of all other assets held by the respondent nonbank subsidiaries. Includes premises and fixed  assets; other real estate owned; intangible assets not associated with investments in other companies (reported in items  0544; 3164; 3165 and 3163); income earned but not collected; prepaid expenses; original art objects; repossessed  property; property acquired for debts previously contracted; furniture and equipment rented to others under operating leases; net of accumulated depreciation and any other assets not included in any other assets category.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1725",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE FROM BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,"FR Y-11AS","&#x0D;Includes all balances (including loans and lease financing receivables) held by the nonbank subsidiary due from the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due from the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due to the bank holding company (parent companies only) are excluded from this item and included in item 1781.&#x0D;&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1726",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE FROM SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11AS","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due from direct or indirect banking subsidiaries of the respondent's bank holding company.&#x0D;&#x0D;All balances due to subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1782.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1728",12/31/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"BORROWINGS WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS (INCLUDING FEDERAL FUNDS PURCHASED)",N,F,"FR Y-11AS","
&#x0D; The total amount of all borrowings outstanding of the combined nonbank subsidiaries with an original maturity  of one year or less; including federal funds purchased and those sold under repurchase agreements that had an original maturity of one year or less.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1729",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BORROWINGS WITH A REMAINING MATURITY OF MORE THAN ONE YEAR (INCLUDING SUBORDINATED DEBT AND LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS)",N,F,"FR Y-11AS","&#x0D; Includes the total amount of all borrowings of the nonbank subsidiary with a remaining maturity of more than one year; including subordinated debt and limited-life preferred stock including related surplus.&#x0D;&#x0D; For the purposes of this item; remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule; if any.&#x0D;&#x0D;&#x0D;Borrowings may take the form of:&#x0D;&#x0D;(1)   promissory notes;&#x0D;&#x0D;(2)   perpetual debt securities that are unsecured and not subordinated;&#x0D;&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);&#x0D;&#x0D;(4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in more       than one business day;&#x0D;&#x0D;(5)   due bills issued representing the nonbank subsidiary's receipt of payment and similar instruments; whether collateralized or uncollateralized;&#x0D;&#x0D;(6)   'term federal funds' purchased;&#x0D;&#x0D;(7)   securities sold under agreements to repurchase;&#x0D;&#x0D;(8)   notes and debentures issued by the respondent subsidiary or;&#x0D;&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of more than       one year.&#x0D;&#x0D; Limited-life preferred stock is preferred stock that has a stated maturity date or that can be redeemed at the option  of the holder. It excludes those issues of preferred stock that automatically convert into perpetual preferred stock at a stated date.&#x0D;&#x0D;Excludes all borrowings with related institutions. Such borrowings are reported in items 1781; 1782; or 1794; as appropriate.&#x0D;&#x0D;For FNBK; excludes all borrowings with related institutions. Report such borrowings in item C380. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.&#x0D;&#x0D;Prior to 3/31/1997; excludes limited-life preferred stock reported in 'Limited-Life Preferred Stock (3282)'.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1781",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE TO BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,"FR Y-11AS","&#x0D;Includes all balances held by the nonbank subsidiary due to the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due to the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due from the bank holding company (parent companies only) are excluded from this item and included in item 1725.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1782",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE TO SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11AS","&#x0D;Includes all balances on a gross basis; held by the nonbank subsidiary due to banks that are controlled; directly or indirectly; by the respondent's bank holding company.&#x0D;&#x0D;All such balances due from subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1726.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1793",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE FROM OTHER NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11AS","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due from other nonbank subsidiaries of the respondent's bank holding company.&#x0D;&#x0D;Excludes all balances due to other nonbank subsidiaries of the respondent's bank holding company (reported in item 1794).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1794",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE TO OTHER NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11AS","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due to other nonbank subsidiaries of the repondent's bank holding company.&#x0D;&#x0D;Excludes all balances due from other nonbank subsidiaries of the respondent's bank holding company (reported in item 1793).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1795",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"NET LOAN AND LEASE LOSSES (CHARGE-OFFS LESS RECOVERIES)",N,F,"FR Y-11AS","
&#x0D; Includes for each type of nonbank subsidiary (grouped by primary business activity) (excluding inter-company  transactions) the total dollar amounts of all loans and leases charged against the allowance for loan and lease losses during  the calendar year-to-date less the total dollar amounts credited to the allowance for loan and lease losses for recoveries during the calendar year-to-date on amounts previously charged against the allowance.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","1975",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-11AS","Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2123",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"UNEARNED INCOME ON LOANS",N,F,"FR Y-11AS"," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2125",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,"FR Y-11AS","The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2154",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"NET DUE FROM HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND FOREIGN COUNTRIES",N,F,"FR Y-11AS"," All balances and positions due from head office and related institutions are single net amounts. Includes all  balances due from head office and related institutions wherever located; unremitted profits; any statutory or regulatory  capital requirements; and any reserve accounts; if a reporting branch or agency maintains an office account for allowances for possible loan losses; that account is reflected in this item; and not netted against loans.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
 For the FFIEC 002 report in Schedule RAL column A (RCFD); for the reporting branch or agency  including its IBF; includes the net balances due from the head office and other related depository institutions  of the reporting branch or agency; including its IBF. This balance is calculated by subtracting 'Total Claims  on Nonrelated Parties (2171(D))' from 'Total Liabilities to Nonrelated Parties (2927(D))'; if item 2927 is greater than item 2171; otherwise a zero is reported.&#x0D;
&#x0D;
 In column B (RCFN); for the IBF of the reporting branch or agency; includes the net balances due from the  establishing entity; head office; and other related depository institutions of the IBF of the reporting branch  or agency. This balance is calculated by subtracting 'Total Claims on Nonrelated Parties (2171(D))' from  'Total Liabilities to Nonrelated Parties (2927(D))'; if item 2927 is greater than item 2171; otherwise a zero is reported.&#x0D;
&#x0D;
 Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
 For the FR 2069 (WALB) report; this item reflects net balances due from directly related institutions if  gross due from balances exceeds gross due to balances. If an amount is entered in this item; the amount reported in item 2944 is a zero (0).&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2170",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL ASSETS",N,F,"FR Y-11AS","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2200",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL DEPOSITS",N,F,"FR Y-11AS","Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2309",12/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"COMMERCIAL PAPER",N,F,"FR Y-11AS","The total amount outstanding of commercial paper issued by the reporting bank holding company to unrelated  parties. (For the BHCQ and BHAS series; by the parent company to unrelated parties.) Commercial paper consists of  short-term negotiable promissory notes issued in the United States by commercial businesses; including finance companies and banks. Also commercial paper matures in 270 days or less and is not collateralized.&#x0D;
&#x0D;
Excludes commercial paper held by related institutions (for the BHCS series).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR Y-15 (RISK)- Item Title is 'Securities Issued: Commercial Paper' Item pulled from FR Y-9C.&#x0D;
&#x0D;
Reported in the DB2 SURH01 table for SUPH and SURH.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2725",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL ASSETS (COMBINED FINANCIAL STATEMENT OF NONBANK SUBSIDIARIES OF BHCS)",N,F,"FR Y-11AS","
&#x0D;Includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; 3163; 1724; 1725; 1726; and 1793.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/31/91; includes the sum of items 0010; 0390; 1350; 2125; 0544; 1724; 1725; 1726; and 1793.
&#x0D;
&#x0D; Prior to 12/31/90; includes for each type of nonbank subsidiary (grouped by primary business activity) the  sum of asset items 0010; 0390; 1350; 1410; 3622; 3623; 1975; 3624; 3625; 3123; 2123; 2125; 0544; 1724; 1725; 1726 and 1793.
&#x0D;
&#x0D; Prior to 12/31/89; includes the sum of asset items 0010; 2800; 2125; 0544; 1724; 1725; 1726 and 1793.  Excludes items reported in investment securities and loans and lease financing receivables. Also excludes federal funds sold and securities purchased under agreements to resell.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2727",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL LIABILITIES AND EQUITY CAPITAL",N,F,"FR Y-11AS","Includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 1794; 3282 and 3210.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Prior to 12/31/91; includes the sum of items 2200; 1728; 1729; 2930; 1781; 1782; 1794; 3282 and 3210.&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2800",12/31/1986 12:00:00 AM,12/31/1989 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,"FR Y-11AS","Includes all transactions involving acquisition of immediately available funds for one business day only; at a  specified rate of interest. (One day transactions includes those made on Friday to mature on Monday and those made the  day prior to a holiday to mature the day after the holiday.) Transactions may be secured or unsecured; or in form of a repurchase agreement; 'turnaround'; or 'buyback.'&#x0D;
&#x0D;
All continuing contracts; which are defined as those which remain in effect for more than one day but have no  specified maturity and do not require advance notice to terminate; are included as federal funds. Includes all transactions  effected through debits to new or existing balances due to depositors when such transactions otherwise meet the above definition.&#x0D;
&#x0D;
Includes all sales of securities under repurchase agreements or similar transactions regardless of terminology  used; whether transactions involve identical or similar securities; or whether transactions are with the same or different  institutions; where the purpose of the transaction is to repurchase identical or similar securities. Includes all such sales  regardless of maturity of the agreement to repurchase. Includes all such sales of securities that are made with other  commercial banks; government securities dealers; dealers in other securities; U.S. branches and agencies of foreign banks; any other firm; institution or organization. Also includes sales of participations in pools of securities.&#x0D;
&#x0D;
Does not include borrowings from Federal Reserve Banks or the amount of loans sold under agreements to  repurchase; purchases of so-called 'term federal funds'; federal funds purchased and securities sold under agreements to  repurchase and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  Agreement subsidiaries; due bills created representing the bank's receipt of payment and similar instruments; whether  collateralized or uncollateralized; and repurchase agreements that mature in more than one business day involving assets  other than securities which are included in 'Other Borrowed Money (2850)'; or for the FR Y-9C report; items (2332) or (2333); as appropriate. Also excludes so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031;RCFN 2800 (RCFD 2800 - RCON 2800) is no longer derived.&#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. Reported in Schedule HC.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for the derived item reported on Schedule RAL for the FFIEC 002 changed to RCFDB993(D) plus RCFDB995(D) = RCFD2800; RCFNB993(D) plus RCFNB995(D) = RCFN2800.&#x0D;
&#x0D;
Beginning 6/30/01; the derivation for the derived item reported on Schedule RAL for the FFIEC 002 changed to RCFD2812 plus RCFD2810 = RCFD2800(D); RCFN2812 plus RCFN2820 = RCFN2800(D); and RCFD2800 minus RCFN2800 = RCON2800. &#x0D;
&#x0D;
Beginning 3/31/97; reported as a single item in Schedule RC - Balance Sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Beginning 3/31/88; reported as a derived item; includes the sum of 'Federal Funds Purchased (0278)' and 'Securities Sold Under Agreements to Repurchase (0279)' on Schedule RC-Balance sheet.&#x0D;
&#x0D;
Reported as a derived item in Schedule RAL for the FFIEC 002 report which includes the sum of items 2317; 2318 and 2820.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 data; but included in 'All Other Liabilities for Borrowed Money (2870).'&#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; this item represents only 'federal funds purchased' for RCON data.  'Securities sold under agreements to repurchase' is included in 'Other Liabilities for Borrowed Money (2850).'&#x0D;
&#x0D;
Prior to 12/31/65; not shown separately for RCON data; but included in 'Other Liabilities for Borrowed Money (2850).'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFPUR&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2930",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER LIABILITIES; TOTAL",N,F,"FR Y-11AS","Includes the sum of 'Expenses Accrued and Unpaid (2933)'; 'Net Deferred Income Taxes (3049)'; 'Minority Interest in Consolidated Subsidiaries (3000)' and 'Other Liabilities (2938)'.&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  this item includes net amount 'due to' such branches if the outstanding balance with all foreign branches results in a net 'due to' amount. If the balance results in a net 'due from'; amount is shown in 'Other Assets (2160).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of items 2933 and 2942.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/84; includes: (1) 'Deferred Income Taxes - Total (2935)'; which is the sum of 'Deferred  Income Taxes - IRS Bad Debt Reserve (2936)' and 'Deferred Income Taxes - Other (2937)'; and (2) 'Minority Interest in Consolidated Subsidiaries (3000)' not shown separately but included here.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
 Prior to 6/30/71; for banks with foreign branches; may erroneously include checks or drafts drawn by or on  behalf of a foreign branch of an insured bank on an account maintained by such a branch with a domestic office of the parent bank. These should have been reported in 'Certified and Officers' Checks; Etc. (2330).'&#x0D;
&#x0D;
Prior to 12/31/69; includes the sum of net 'due to' balances with individual foreign branches.&#x0D;
&#x0D;
 For the period 12/31/65 thru 12/31/66; 'Mortgage Indebtedness (2910)' not shown separately for national banks but included here.&#x0D;
&#x0D;
FRBS - FTOTOTHL&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","2944",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"NET DUE TO HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND IN FOREIGN COUNTRIES",N,F,"FR Y-11AS"," All balances and positions due to head office and related institutions are single net amounts. Includes all balances  due to head office and related institutions wherever located; unremitted profits; any statutory or regulatory capital  requirements; and any reserve accounts; if a reporting branch or agency maintains an office account for allowances for possible loan losses; that account is reflected in this item; and netted against loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
 For the FFIEC 002 report; in Schedule RAL column A (RCFD); for the reporting branch or agency  including its IBF; includes the net balances due to the head office and other related depository institutions of  the reporting branch or agency; including its IBF. This balance is calculated by subtracting 'Total Liabilities  to Nonrelated Parties (2927(D))' from 'Total Claims on Nonrelated Parties (2171(D))'; if item 2171 is greater than item 2927; otherwise a zero is reported.&#x0D;
&#x0D;
 In column B (RCFN); for the IBF of the reporting branch or agency; includes the net balances due to the  establishing entity; head office; and other related depository institutions of the IBF of the reporting branch  or agency. This balance is calculated by subtracting 'Total Liabilities to Nonrelated Parties (2927(D))'  from 'Total Claims on Nonrelated Parties (2171(D))'; if item 2171 is greater than item 2927; otherwise a  zero is reported. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
 For the FR 2069 (WALB) report; this item reflects net balances due to directly related institutions if gross  due to balances exceed gross due from balances. If an amount is reported in this item; the amount reported in item 2154 is a zero (0).&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3123",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11AS","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3163",12/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"GOODWILL",N,F,"FR Y-11AS","Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3164",12/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"MORTGAGE SERVICING ASSETS",N,F,"FR Y-11AS","Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3165",12/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,"FR Y-11AS","Includes the unamortized amount of other specifically identifiable intangible assets such as purchased credit card  relationships; core deposit intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.&#x0D;
&#x0D;
For the FR -YLP (BHCP); organization costs should not be included in this item but should be expensed as incurred.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3197",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"EARNING ASSETS THAT ARE REPRICEABLE WITHIN ONE YEAR OR MATURES WITHIN ONE YEAR",N,F,"FR Y-11AS","The total of all assets that the consolidated bank holding company considers earning assets that are repriceable within one year or that matures within one year.  Earning assets includes interest-bearing balances due from depository institutions; securities; federal funds sold and securities purchased under agreements to resell and loans and leases. Assets in these categories that are in nonaccrual status are excluded from earning assets. Includes earning assets: (1) that have a floating or variable rate contract that permits the interest rate on the asset to change more often than once a year; i.e.; has a repricing frequency of less than one year (even though the remaining maturity on the assets may be one year or more). Note; however; bank holding companies whose records provide repricing data on the length of time between the report date and the date the rate can next change (i.e.; by earliest repricing opportunity) may continue to report in this item the dollar amount of floating rate earning assets with an earliest repricing opportunity of less than one year; even though the repricing frequency is one year or more; provided all floating rate transactions are reported on this schedule in this manner. If a holding company chooses to report its floating rate earning assets by the earliest repricing opportunity; the dollar amount of the contractual payments on its multi-payment floating rate earning assets that are scheduled to be repaid within one year even if the earliest repricing opportunity and the repricing frequency is one year or more should be reported in this item; or (2) that have a fixed or predetermined interest rate and that have a remaining maturity of less than one year. Note; however; bank holding companies with multi-payment fixed rate earning assets may continue to report the dollar amount of scheduled contractual payments that are to be repaid in less than one year in this item even though the remaining maturity of the assets is one year or more provided all multi-payment transactions are reported in this manner. &#x0D;
&#x0D;
If the repricing frequency or remaining maturity are less than one year; includes the following: &#x0D;
&#x0D;
(1) Leases; net of unearned income; as fixed rate instruments. Note; however; holding companies may continue to report the change in the book value of the lease payments that are to be repaid in less than one year; net of unearned income provided they are reporting on Schedule HC-D using the alternate procedure described in the general instructions to Schedule HC-D. Any estimated residual value included in the net book value is reported if the final lease payment is scheduled to be made in less than one year. &#x0D;
&#x0D;
(2) All demand loans made solely on a demand basis (i.e.; without an alternate maturity date or without repayment terms). &#x0D;
&#x0D;
(3) Demand loans that have an alternate maturity date or repayment terms; as fixed or floating rate instruments; on the basis of the alternate maturity date. &#x0D;
&#x0D;
(4) Credit cards and related plans with floating or adjustable rates (e.g.; where the rate varies; or can vary; each billing cycle). Where the bank holding company in its contract with the borrower simply reserves the right to change the interest rate on a credit card or related plan; the plan should not be considered to have a floating or adjustable rate. Credit cards and related plans with fixed or predetermined interest rates are to be excluded from this item. &#x0D;
&#x0D;
(5) Amortizing fixed rate mortgage loans that implicitly permit rate adjustments by having the note mature at the end of an interval shorter than the term of the amortization schedule unless the holding company made no promise to refinance the loan; as a floating rate instrument. &#x0D;
&#x0D;
(6) Student loans whose interest rate is adjusted periodically by the U.S. Government by means of interest payments that includes an amount of 'additional interest;' as floating rate instruments. &#x0D;
&#x0D;
(7) Loans secured by real estate that are held by the holding company or its subsidiaries for sale and delivery to the Federal National Mortgage Association or other secondary market participants under the terms of a binding commitment; on the basis of the delivery date specified in the commitment. &#x0D;
&#x0D;
(8) Floating rate loans on which the borrower has the option at each repricing date to choose the next repricing date; in accordance with the repricing option currently in effect as of the report date. &#x0D;
&#x0D;
(9) Debt securities; without regard to their call date unless the security has actually been called. When fixed rate debt securities have been called; they are reported on the basis of the time remaining until the call date. &#x0D;
&#x0D;
(10) Mortgage pass-through certificates; (such as those issued by the Government National Mortgage Association (GNMA); the Federal Home Loan Mortgage Corporation (FHLMC); certain banks and savings and loan associations; and securities dealers) and all Small Business Administration (SBA) 'Guaranteed Loan Pool Certificates.' &#x0D;
&#x0D;
(11) Fixed rate collateralized mortgage obligations (CMOs) and similar instruments on the basis of the time remaining until the stated final maturity of the instrument;not the projected final maturity or weighted average life of the instrument. &#x0D;
&#x0D;
(12) Debt securities that provides the consolidated bank holding company with the option to redeem them at one or more specified dates prior to their contractual maturity date; so-called 'put bonds;' on the basis of earliest 'put' date for bonds. &#x0D;
&#x0D;
(13) Zero coupon debt securities; as fixed rate debt securities. &#x0D;
&#x0D;
Excludes trading account assets and equity securities. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 6/30/95; For the FR Y-11Q (BHCS) report; includes assets held in trading accounts. Also assets that are in nonaccrual status may be included in earning&#x0D;
assets. &#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3210",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-11AS","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3282",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS",N,F,"FR Y-11AS","Includes the amount of outstanding limited-life preferred stock including any amounts received in excess of its par or stated value. Also included are its related surplus.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON; confidential for the reporting period 9/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
BHSP3282 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
 &#x0D;
 BAGR Original Variable name:  LLPREF Formula:  &#x0D;
&#x0D;
LLPREF=IF DT ge 19970331 THEN LLPREF=.;
IF DT ge 19830930 and DT lt 19970331 THEN LLPREF=RCFD3282/1000;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3298",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LONG TERM DEBT THAT REPRICES WITHIN ONE YEAR INCLUDED IN ITEMS 2333; 3290; 3293; AND 4062 ON SCHEDULE HC; BALANCE SHEET",N,F,"FR Y-11AS","&#x0D; Includes debt issued by the consolidated bank holding company that has a remaining maturity of more than one  year but has a repricing frequency of less than a year. Includes: (1) other borrowed money with a remaining maturity of  more than one year (included in item 2333 on Schedule HC (excluding mortgage indebtedness and obligations under  capitalized leases which is also reported in item 2333 on Schedule HC)); (2) mandatory convertible securities (included  in items 3290 and 3293 on Schedule HC); and (3) subordinated notes and debentures (included in item 4062 on Schedule HC (excluding limited-life preferred stock and related surplus which is also reported in item 4062 on Schedule HC)).&#x0D;&#x0D; Note; however; bank holding companies choosing to continue to report their long-term debt that can be repaid in  more than one payment on the basis of their scheduled contractual payments and their floating rate long-term debt by earliest repricing opportunity should report the following in this item:&#x0D;&#x0D; (1)   The dollar amount of floating or variable rate long-term debt that can be repriced in less than one year        even if few; if any; of the contractual payments are scheduled to be repaid within one year. If the        multi-payment debt has some contractual payments scheduled to be repaid within one year; but cannot        be repriced for one year or more; the dollar amount of the contractual payments to be repaid within one       year is included. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; (2)   The dollar amount of the scheduled contractual payments that are to be repaid in less than one year if the       long-term debt has fixed or predetermined rates. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; Excludes commercial paper; demand notes issued to the U.S. Treasury; and other borrowings that have a  remaining maturity of one year or less (included in items 2309 and 2332 on Schedule HC); and mortgage indebtedness  and obligations under capitalized leases with a remaining maturity of more than one year (included in item 2333 on Schedule HC and limited-life-preferred stock (included in item 4062).&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity of one year or less.&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3300",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,"FR Y-11AS","Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3409",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LONG-TERM DEBT REPORTED IN SCHEDULE HC; ITEMS 3290; 3293; AND 4062 ON THE BALANCE SHEET THAT IS SCHEDULED TO MATURE WITHIN ONE YEAR",N,F,"FR Y-11AS","
&#x0D; Includes all debt issued by the consolidated bank holding company and reported in 'Equity Contract Notes;  Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; and 'Subordinated Notes and Debentures (4062)' (in Schedule HC) that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates.
&#x0D;
&#x0D; Included in this item is the amount of such debt issued by the consolidated bank holding company that is redeemable at the option of the holder within one year; even when the debt is scheduled to mature in more than one year.
&#x0D;
&#x0D;
&#x0D; For the 'BHCP' series; includes all debt issued by the consolidated bank holding company and reported in  'Equity Contract Notes; Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; 'Subordinated Notes and  Debentures (4062)'; and 'Balances due to subsidiaries and related institutions (3605; 3606; and 3607)' on Schedule PC  that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates. Also includes serial  sinking fund payments due within one year and the current portion of any intermediate or long-term debt due to be amortized within one year of the date of the balance sheet.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.
&#x0D;
&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1988 thru June 30; 1990 archival file.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 3/31/97; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)' for the 'BHCP' series.
&#x0D;
&#x0D; Prior to 3/31/97; included 'Mortgage Indebtedness and Obligations Under Capitalized Leases (2910)' for the 'BHCK' series.
&#x0D;
&#x0D; Prior to 3/31/96; included 'Other Borrowed Money With an Original Maturity of More Than One Year (2333)' for the 'BHCK' series.
&#x0D;
&#x0D; Beginning 6/30/95; for the FR Y-11Q (BHCS) report; includes all borrowings of the nonbank subsidiary  included in item 1729 that had an original maturity of more than one year but have a remaining maturity of less than one year.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3622",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS",N,F,"FR Y-11AS","&#x0D;Includes all loans (other than those secured by real estate); including overdrafts; to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits  and to extend credit for business or for personal expenditure purposes. Also includes the nonbank subsidiaries' holdings  of all bankers acceptances accepted by unrelated banks (i.e.; banks that are not direct or indirect subsidiaries of the respondent bank holding company).&#x0D;&#x0D;Excludes loans to related depository institutions and acceptances accepted by related banks (i.e.; banks that are  direct or indirect subsidiaries of the respondent bank holding company); which are reported in 'Balances With Related Institutions; Gross (1786)'.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3623",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-11AS","&#x0D; Includes loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and  other business enterprises; whether secured (other than real estate) or unsecured; single-payment or installment. These loans may take the form of direct or purchased loans.&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   loans secured by real estate (reported in item 1410);&#x0D;&#x0D; (2)   loans for the purpose of financing agricultural production; whether made to farmers or to nonagricultural businesses (reported in item 3624);&#x0D;&#x0D;(3)   loans to finance companies and insurance companies (reported in item 3624);&#x0D;&#x0D; (4)   loans to broker and dealers in securities; investment companies; and mutual funds (reported in item       3624);&#x0D;&#x0D;(5)   loans to depository institutions (reported in item 3622);&#x0D;&#x0D;(6)   loans to nonprofit organizations (reported in item 3624); and&#x0D;&#x0D;(7)   loans to nondepository financial institutions (reported in item 3624).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D; &#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3624",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"ALL OTHER LOANS",N,F,"FR Y-11AS","
&#x0D; Includes all other loans held by the nonbank subsidiaries that are combined for these reports (FR Y-11AS and Y-11Q) and that are not properly included in items 1410; 3622; 3623; and 1975.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3625",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LEASE FINANCING RECEIVABLES",N,F,"FR Y-11AS","
&#x0D; Includes all outstanding receivable balances relating to direct financing and leveraged leases on property  acquired by the combined nonbank subsidiaries for leasing purposes. These balances should include the estimated  residual value of leased property and must be net of unearned income. Also includes all lease financing receivables of states and political subdivisions in the U.S.
&#x0D;
&#x0D; Excludes any leases to related nonbank subsidiaries in a different primary business activity (reported in 'Balances With Related Institutions; Gross' on the FR Y-11AS report).
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3626",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"FEES AND COMMISSIONS",N,F,"FR Y-11AS","
&#x0D; Includes all service charges on deposit accounts and all other service charges; commissions and fees; except for  those loan fees that are yield-related or properly reported in 'Interest Income (4107)'; or fees associated with foreign  exchange transactions or with assets held in trading accounts; which are reported in item 3627. Excludes intercompany fees and commissions.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3627",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER INCOME",N,F,"FR Y-11AS","
&#x0D; Includes all other income not properly reported in item 4107 or item 3626 (other than intercompany income) that  is derived from activities in which the nonbank subsidiaries are engaged. Also includes income from fiduciary activities;  trading gains (losses) and fees from foreign exchange transactions or other gains (losses) from foreign transactions; gains  (losses) on securities not held in trading accounts; gains (losses) and fees from assets held in trading accounts; and net gains from the sale or other disposal of loans or other assets not held in trading accounts.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3628",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"INTERCOMPANY INCOME",N,F,"FR Y-11AS","
&#x0D; Includes all income derived from transactions between the nonbank subsidiary and the parent bank holding  companies; between the nonbank subsidiary and banks that are direct or indirect subsidiaries of the parent bank holding  companies; and between the nonbank subsidiary and the other nonbank subsidiaries of the bank holding company. Excludes the parent's equity in undistributed income of nonbank subsidiaries (reported in item 3147).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3629",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER EXPENSE",N,F,"FR Y-11AS","
&#x0D; Includes all expenses; other than expense properly reported in 'Interest Expense (4073)'; of the nonbank subsidiaries combined on this report (the FR Y-11AS or FR Y-11Q). All intercompany expense is reported in item 3630.
&#x0D;
&#x0D; Also includes salaries and employee benefits; net occupancy expense of premises; furniture and equipment expense; and net losses from the sale or other disposal of loans; premises; or other real estate owned.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to December 31; 1993; included provision for loan and lease losses.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3630",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"INTERCOMPANY EXPENSE",N,F,"FR Y-11AS","
&#x0D; Includes all expenses derived from transactions between the nonbank subsidiaries combined on this report (the  FR Y-11AS or FR Y-11Q) and the parent bank holding company or between the nonbank subsidiaries and banks that are  direct or indirect subsidiaries of the parent bank holding company (and between nonbank subsidiaries combined within a  column and nonbank subsidiaries reported with a different primary business activity in a different column for the FR Y-11AS report).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","3631",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"INCOME BEFORE EXTRAORDINARY ITEMS",N,F,"FR Y-11AS","For the 'BHCC' series; includes the sum of items 4074; 4079; 4091; 3628 minus the sum of items 4230; 4093; and 3630.&#x0D;
&#x0D;
 For the 'BHCQ' series; includes the sum of items 4074; 3626; 3627; 3628 minus the sum of items 4230; 3629; 3630; and 4302.&#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4074; 4079; 3521; 3196 minus the sum of items 4230 and 4093.&#x0D;
&#x0D;
For the FR Y-7N (FNBK) report; includes the sum of items 4074; 4079; and 4280; minus items 4230 and 4093.  If the result is negative; enclose the amount in parentheses.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4000",12/31/1986 12:00:00 AM,12/31/1989 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST INCOME",N,F,"FR Y-11AS","The amount of ordinary and recurring income during the year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Banks with more than $100 million in commercial bank assets are required to itemize 'Income from  fiduciary activities' in the quarterly FFIEC Report of Condition and Income ('Call Report') on line 5(a)  item 4070 of Schedule RI. Instructions for fiduciary income to be reported on line 5(a) item 4070 of Call  Report Schedule RI differ from those for line 1(g) of Schedule E for the FFIEC 001 (TRST) report with  respect to allocated income. Consequently; banks should be aware that the amounts reported in these items (4070 and 4000) will differ by the amount of such allocated income.)&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items A475; A476; A477; A478; A479 and A480 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4079) 'Total Noninterest Income' and (4107).  'Total Interest Income'.  Reported on Schedule RI.&#x0D;
&#x0D;
Beginning 3/31/84; for the FFIEC 031; 032; 033; and 034 reports; reported as an derived item which includes the sum of items 4079 and 4107.&#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Income'.&#x0D;
&#x0D;
BHSP4000 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4073",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,"FR Y-11AS","Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4074",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"NET INTEREST INCOME",N,F,"FR Y-11AS","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4107",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,"FR Y-11AS","Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4130",12/31/1986 12:00:00 AM,12/31/1989 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST EXPENSE",N,F,"FR Y-11AS","The amounts of ordinary and recurring expenses of operation during the year. If a bank is on a complete or partial  accrual system and regularly charges accrual of interest; taxes (other than income taxes); or other expenses to appropriate  expense accounts; amount of expenses thus accrued is reported against the appropriate subitem of this item in the year in which such expenses are incurred; regardless of when payments are actually made.&#x0D;
&#x0D;
If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; and does not debit appropriate expense accounts until expenses are actually paid; such amounts are merely portions of undivided profits until such debit occurs.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
 Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items 4135; A483 and A484 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4073) 'Total Interest Expense' and (4093) 'Other Noninterest Expense'.  Reported on Schedule RI-Income Statement. &#x0D;
&#x0D;
 Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports reported as a derived item which includes the sum of items 4073 and 4093. &#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Expenses'.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (4330)'.&#x0D;
&#x0D;
BHSP4130 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4230",12/31/1993 12:00:00 AM,12/31/1994 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11AS","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4302",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,"FR Y-11AS","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4320",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",N,F,"FR Y-11AS","Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4340",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-11AS","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4460",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",N,F,"FR Y-11AS","The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","4470",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CASH DIVIDENDS DECLARED ON PREFERRED STOCK",N,F,"FR Y-11AS","The amount of cash dividends declared on limited-life preferred and perpetual preferred stock during the  calendar year-to-date; including dividends not payable until after end of report year. Does not include dividends declared during the previous year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For March 31; 1984 only; when accessing this item for commercial banks; use the absolute value.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVP.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","5490",12/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER BORROWINGS WITH A REMAINING MATURITY OF ONE YEAR OR LESS (INCLUDING FEDERAL FUNDS PURCHASED)",N,F,"FR Y-11AS","
&#x0D; Includes the total amount of all borrowings outstanding of the combined nonbank subsidiaries with a remaining  maturity of one year or less; including federal funds purchased and those securities sold under repurchase agreements that had an remaining maturity of one year or less.
&#x0D;
&#x0D; Excludes commercial paper issued by the combined nonbank subsidiaries; which is reported in item 2309. Also excludes all borrowings with related institutions.
&#x0D;
&#x0D;Borrowings may take the form of:
&#x0D;
&#x0D;(1)   demand notes issued to the U.S. Treasury;
&#x0D;
&#x0D;(2)   promissory notes;
&#x0D;
&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);
&#x0D;
&#x0D; (4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in one       business day;
&#x0D;
&#x0D; (5)   due bills issued representing the nonbank subsidiaries' receipt of payment and similar instruments;       whether collateralized or uncollateralized;
&#x0D;
&#x0D;(6)   federal funds purchased;
&#x0D;
&#x0D;(7)   'term' federal funds purchased;
&#x0D;
&#x0D;(8)   securities sold under agreements to repurchase; and
&#x0D;
&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of one year       or less.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Balance Sheet for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.
&#x0D;
&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","6649",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,"FR Y-11AS","A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","6798",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"FIRST LINE OF TEXT OF THE PRIMARY BUSINESS ACTIVITY AND TOTAL ASSETS OF A NONBANK SUBSIDIARY OR GROUP OF NONBANK SUBSIDIARIES",N,F,"FR Y-11AS","
&#x0D;
&#x0D; The field prefixed by the mnemonic 'TEXT' is the first line of text of the primary business activity and total  assets of any nonbank subsidiary or group of nonbank subsidiaries with the same primary business activity reported in  Column K; 'Other Nonbank Subsidiaries;' whose total assets when combined exceeds 25 percent of the total assets reported in item 2725; Column K. It should be used in conjunction with the value reported in BONB6798.
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","6799",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"SECOND LINE OF TEXT OF THE PRIMARY BUSINESS ACTIVITY AND TOTAL ASSETS OF A NONBANK SUBSIDIARY OR GROUP OF NONBANK SUBSIDIARIES",N,F,"FR Y-11AS"," The field prefixed by the mnemonic 'TEXT' is the second line of text of the primary business activity and total  assets of a nonbank subsidiary or group of nonbank subsidiaries with the same primary business activity reported in  Column K; 'Other Nonbank Subsidiaries;' whose total assets when combined exceeds 25 percent of the total assets reported in item 2725; Column K. It should be used in conjunction with the value reported in BONB6799.
&#x0D;
&#x0D;
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","6800",12/31/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"THIRD LINE OF TEXT OF THE PRIMARY BUSINESS ACTIVITY AND TOTAL ASSETS OF A NONBANK SUBSIDIARY OR GROUP OF NONBANK SUBSIDIARIES",N,F,"FR Y-11AS","
&#x0D;
&#x0D; The field prefixed by the mnemonic 'TEXT' is the third line of text of the primary business activity and total  assets of a nonbank subsidiary or group of nonbank subsidiaries with the same primary business activity reported in  Column K; 'Other Nonbank Subsidiaries;' whose total assets when combined exceeds 25 percent of the total assets reported in item 2725; Column K. It should be used in conjunction with the value reported in BONB6800.
&#x0D;&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","8798",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"FDR TIME STAMP",N,F,"FR Y-11AS","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHAS","8799",12/31/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,"FR Y-11AS","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



The following items may be accessed by one or more of the following mnemonic prefixes: BCMF; BLSG; BMTB; BODP; BCSF; BINB; BSCB; BSBI; BDPI; BINU; BONB






0010	0390	0544	1350	1403	1407	1410	1616	1721	1722



1724	1725	1726	1728	1729	1781	1782	1793	1794	1795



1975	2123	2125	2154	2170	2200	2309	2725	2727	2800



2930	2944	3123	3163	3164	3165	3197	3210	3282	3298



3300	3409	3622	3623	3624	3625	3626	3627	3628	3629



3630	3631	4000	4073	4074	4107	4130	4230	4302	4320



4340	4460	4470	5490	6649









The following items may only be accessed by the mnemonic prefix: BONB






6798	6799	6800



",
"BHBC","3368",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",N,F,FR Y-9C,"Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;"," ",
"BHBC","3402",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF EARNING ASSETS",N,F,FR Y-9C,"Includes the quarterly average for those assets that the bank holding company considers earning assets. Earning assets includes interest-bearing balances due from depository institutions (reported in Schedule HC; items 0395 and 0397); securities (reported in Schedule HC; items 1754 and 1773); federal funds sold and securities purchased under agreements to resell (reported in Schedule HC; items 0276 and 0277); loans and leases; net of unearned income (reported in Schedule HC; item 2122) and trading assets (reported in Schedule HC; item 3545). Assets in these categories that are in nonaccrual status may be included in earning assets. For purposes of this schedule (Schedule HC-E) (BHCK); the quarterly averages are calculated using the amortized cost (or historical cost for equity securities) for both held-to-maturity securities and available-for-sale securities. (See comparability below.) 

NOTE: 

Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Repository is active in 2005.

Reported on Schedule HC-E for the FR Y-9C report. 

Reported on Schedule HC-K for the FFIEC 031; 032; 033; and 034 reports. 

COMPARABILITY: 

Beginning 3/31/03; for BHBC title is 'Average Earnings Assets' and is reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. 

Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. 

Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). 

Prior to 3/31/87; for the FFIEC 031-034 reports; and prior to 3/31/94; for the FR Y-9C report; includes the quarterly average for those assets that the reporting entity considers earning assets. Earning assets includes 'Interest-Bearing Balances Due from Depository Institutions (0071)'; 'Securities (0390)'; 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'; 'Loans and Leases; Net of Unearned Income (2122)'; and 'Assets Held in Trading Accounts (2146)'. Assets in these categories that are in nonaccrual status may be excluded from earning assets. "," ",
"BHBC","3516",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGES OF LOANS AND LEASES",N,F,FR Y-9C,"Includes the quarterly average for all loans and leases; net of unearned income; in both domestic and foreign offices of the reporting bank holding company. 

NOTE: 

Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Reported on Schedule HC-K for the FR Y-9C report. 

Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. 

COMPARABILITY: 

Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. 

Beginning March 31; 2010 BHCK3516 will be derived the formula:
BHCK3516 = BHDM3516 + BHFN3360"," ",
"BHBC","3519",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF EQUITY CAPITAL",N,F,FR Y-9C,"Includes the quarterly average for the fully consolidated bank holding company's equity capital (excluding limited-life preferred stock) (as defined for Schedule HC; item 3210). For purposes of this schedule (HC-E); net unrealized losses on marketable equity securities are deducted and other net unrealized gains and losses on available-for-sale securities are excluded when the calculation of average equity capital is made. 

NOTE: 

Beginning 3/31/03; reported on Notes to the Balance Sheeet-Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Reported on Schedule HC-K for the FR Y-9C report. 


COMPARABILITY: 

Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. 

Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. "," ",
"BHBC","4070",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME FROM FIDUCIARY ACTIVITIES",N,F,FR Y-9C,"Includes gross income from services rendered by the bank's trust department or by any of its consolidated subsidiaries acting in any fiduciary capacity. 

For BHCK; beginning 3/31/02; includes commissions and fees on the sales of annuities by these entitites that are executed in a fiduciary capacity. 

Excludes commissions and fees received for the accumulation or disbursement offunds deposited to Individual Retirement Accounts (IRAs) or KEOGH Plan Accounts when they are not handled by the bank's trust department included in 'Service Charges on Deposit Accounts in Domestic Offices (4080)'. 

For the FR Y-7N report; also includes commissions and fees on the sale of annuities by these entities that are executed in a fiduciary capacity. Report 'N/A' if the subsidiary has no trust departments or renders no services in any fiduciary capacity. 


COMPARABILITY: 

Beginning 3/31/03; reported on the Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

Beginning 3/31/02; reported on Schedule FS for the SVGL report. Reported as confidential. 


NOTE: 

Beginning 12/31/01; for series RIAD; for banks required to complete Schedule RC-T; items 12 through 18; this item must equal the amount reported in Schedule RC-T; item 19. Reported as confidential on Schedule RC-T only. 

This item is applicable only to banks filing the FFIEC 031 report form. 

Report a zero or the word 'none' if the bank has no trust department and no consolidated subsidiaries that render services in any fidiciary capacity. 

Reported as confidential. 

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 
 
 BAGQ Original Variable name:  IFIDQT Formula:  

IFIDQT=IF DT ge 19691231 THEN IFIDQT=RIAD4070/1000;

 
 BAGY Original Variable name:  IFIDYD Formula:  

IFIDYD=IF DT ge 19691231 THEN IFIDYD=RIAD4070/1000;
"," ",
"BHBC","4073",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,FR Y-9C,"Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHBC","4074",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",N,F,FR Y-9C,"Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"BHBC","4079",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",N,F,FR Y-9C,"On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"BHBC","4091",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"GAINS (LOSSES) ON SECURITIES NOT HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or retirement of all securities reportable in Schedule RC; 'Securities (0390)'; (i.e.; securities not held in trading accounts). The gain or loss is the difference between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and the amortized cost. Also includes (1) net unrealized losses (and subsequent recoveries of such net unrealized losses to the extent provided for through a valuation allowance) during the calendar year to date on debt securities held for sale and(2) write-downs charged to expense and provisions for credit losses prior to sale; redemption; or maturity on all securities not held in trading accounts; including debt securities held for sale. If the amount reported is a net loss; the amount should be enclosed in parentheses. &#x0D;
&#x0D;
Should not adjust for applicable income taxes; (all applicable income taxes; other than those applicable to extraordinary items and other adjustments; are reported in 'Applicable Income Taxes (4302)'. &#x0D;
&#x0D;
Excludes: (1) gains and losses from the sale of securities that are included in Schedule RC; 'Assets Held in Trading Accounts (2146)'; (reported in 'All Other Noninterest Income (5408)'); (2) charge-offs and write-downs of investment securities prior to sale; maturity; or redemption because of a decline in value; judged to be other than temporary; and subsequent recoveries of amounts charged-off or written down (reported in 'Other Noninterest Expense (4092)'; and 'All Other Noninterest Income (5408)'; respectively); (3) net unrealized losses on marketable equity securities and subsequent recoveries of such net unrealized losses (reported in Schedule RI-A; 'Change in Net Unrealized Loss on Marketable Equity Securities (4413)'); and (4) net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in 'All Other Noninterest Income (5408)'; or 'Other Noninterest Expense (4092)'; as appropriate). &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 6/30/03; reported on Schdule IS - Income Statement for the FR 2314 report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecesor Financial Items for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Reported on Schedule G for the FR 2886b report. &#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report. Includes the sum of items (3196) 'Realized Gains(Losses) on Available-for-Sale Securities' and (3521) 'Realized Gains (Losses) on Held-to-Maturity Securities'. Reported on the Schedule RI - Income Statement. &#x0D;
&#x0D;
Beginning 3/31/94; includes the sum of 'Realized Gains (Losses) On Held-To-Maturity Securities (3521)' and 'Realized Gains (Losses) On Available-For-Sale Securities (3196)'.  &#x0D;"," ",
"BHBC","4093",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,FR Y-9C,"Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHBC","4094",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEES ON LOANS AND LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"Includes the total income from interest and fees on all assets; less rebates made on loans paid prior to maturity and less amortization of any premium paid when the asset was acquired. Profits or losses resulting from the sale of such assets at a price different from the cost of acquisition should be added to or deducted from this figure; as appropriate. Includes gross revenue from loan commitment fees; and all yield-related fees on loans held by the reporting organization. Excludes fees that are not yield-related; such as syndication fees applicable to loans which are not assets of the corporation. Such fees should be reported in 'Other Commissions; Fees; Etc. (4090)'. 

When yield-related fees are collected in connection with a loan syndication or participation and passed through to another lender; only the reporting corporation's proportional share of such fees should be reported in this item. Excludes reimbursement for out of pocket expenditures made by the corporation for the account of its customers. If the corporation's expense accounts were charged with the amount of such expenditures; the reimbursements should be credited to the same expense accounts. 


COMPARABILITY: 

Beginning 3/31/03; for 'BHBC' title is 'Interest Income on Loans and Leases' and is reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. "," ",
"BHBC","4107",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,FR Y-9C,"Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"BHBC","4135",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"SALARIES AND EMPLOYEE BENEFITS",N,F,FR Y-9C," Includes salaries and benefits of all officers and employees of the bank and its consolidated subsidiaries including guards and contracted guards; temporary office help; dining room and cafeteria employees; and building department officers and employees (including maintenance personnel). Includes as salaries and employee benefits: &#x0D;
&#x0D;
(1) Gross salaries; wages; overtime; bonuses; incentive compensation; and extra compensation; &#x0D;
&#x0D;
(2) Social security taxes and state and federal unemployment taxes paid by the bank; &#x0D;
&#x0D;
(3) Contributions to the bank's retirement plan; pension fund; profit sharing plan; employee stock ownership plan; employee stock purchase plan; and employee savings plan; &#x0D;
&#x0D;
(4) Premiums (net of dividends received) on health and accident; hospitalization; dental; disability; and life insurance policies for which the bank is not the beneficiary; &#x0D;
&#x0D;
(5) Cost of office temporaries whether hired directly by the bank or through an outside agency; &#x0D;
&#x0D;
(6) Workmen's compensation insurance premiums; &#x0D;
&#x0D;
(7) The net cost to the bank for employee dining rooms; restaurants; and cafeterias; &#x0D;
&#x0D;
(8) Accrued vacation pay earned by employees during the calendar year-to-date; and &#x0D;
&#x0D;
(9) The cost of medical or health services; relocation programs and reimbursements of moving expenses; tuition reimbursement programs; and other so-called fringe benefits for officers and employees. &#x0D;
&#x0D;
Excludes compensation of officers and employees who spend the major proportion of their working time on bank building and related functions; such compensation is included in 'Gross Occupancy Expense (4210)'. Also excludes amounts paid to legal; management; and investment counsel for professional services if such counsel are not salaried officers of the bank; such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
Excludes expenses related to: the testing; training; and education of officers and employees; the cost of bank newspapers and magazines; premiums on insurance policies when the bank is beneficiary; athletic activities when the purpose may be construed to be for bank or public relations with incidental employee benefits; and dues; fees; and other expenses associated with memberships in country clubs; social or private clubs; civic organizations; and similar clubs and organizations. Such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;"," ",
"BHBC","4218",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND DIVIDEND INCOME ON SECURITIES",N,F,FR Y-9C,"In the appropriate subitem all income on assets that are reportable in Schedule RC-B; Securities are reported in this item. Included is accretion of discount; and amortization of premium on securities is deducted. (Refer to the Glossary entry in the Report of Condition and Income Instruction Booklet for 'premiums and discounts.') 

Included are interest and dividends on securities held in the bank's held-to-maturity and available-for-sale portfolios; even if such securities have been lent; sold under agreements to repurchase; or pledged as collateral for any purpose. Also included is interest received at the sale of securities to the extent that such interest had not already been accrued on the bank's books. 

Accrued interest included in the purchase price of securities from income on securities are not to be deducted and charged to expense. Such interest are recorded in a separate asset account (reported in Schedule RC-F; item 2168) to be offset upon collection of the next interest payment. 

Income from detached U.S. Government security coupons and ex-coupon U.S. Government securities not held in trading accounts are reported in Schedule RI - Statement for the FFIEC 034 report in item 3660 as interest and dividend income on 'U.S. Government securities and other debt securities' and for the FFIEC 031; 032; and 033 reports in item 3657 as interest and dividend income on 'Other domestic debt securities.' (Refer to the Glossary entry in the Report of Condition and Income Instruction Booklet for 'coupon stripping; Treasury receipts; and STRIPS.' 

Excludes realized gains (losses) on held-to-maturity securities and on available-for-sale securities (reported in Schedule RI; items 3521 and 3196; respectively). 

Includes premiums received or discounts paid on foreign exchange contracts related to financial swap transactions involving securities. Such gains or losses are known at the inception of the contract and should be amortized over the life of the contract. 

For the FFIEC 031; 032; and 033 reports; includes the sum of 'Total Interest on Securities and Obligations (4027)'; 'Interest and Dividend Income on Securities Issued by States and Political Subdivisions in the U.S. (4066(D))'; 'Interest and Dividend Income on Other Domestic Debt Securities (3657)'; 'Interest and Dividend Income on Foreign Debt Securities (3658)' and 'Interest and Dividend Income on Equity Securities (Including Investments in Mutual Funds) (3659)'. 

For the FFIEC 034 report; includes the sum of 'Interest and Dividend Income on Securities Issued by States and Political Subdivisions in the U.S. (4066(D))'; 'Interest and Dividend Income on U.S. Government Securities and Other Debt Securities (3660)' and 'Interest and Dividend Income on Equity Securities (Including Investments in Mutual Funds) (3659)'. 


COMPARABILITY: 

Beginning 3/31/03; for 'BHBC' title is 'Interest Income on Investment Securities' and is reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (B488) 'U.S. Treasury Securities and U.S. Government Agency Obligations (excluding mortgage-backed securities)'; (B489)'Mortgage-backed Securities'; and (4060) 'All Other Securities (includes securities issued by states and political subdivisions in the U.S.)'. Reported on Schedule RI - Income Statement. 

Prior to 3/31/89; for the FFIEC 031; 032; and 033 reports; includes the sum of 'Total Interest on Securities and Obligations (4027)'; 'Interest and Dividend Income on Securities Issued by States and Political Subdivisions in the U.S. (4066(D))'; 'Interest and Dividend Income on Other Domestic Securities (Debt and Equity) (4067)' and 'Interest and Dividend Income on Foreign Securities (Debt and Equity) (4068)'. 

Prior to 3/31/89; for the FFIEC 034 report; includes the sum of 'Interest and Dividend Income on Securities Issued by States and Political Subdivisions in the U.S. (4066(D))' and 'All Other Securities (4602)'. 

Prior to 3/31/87; item 4066 reported as a separate item for the FFIEC 034 report. 
 
 BAGQ Original Variable name:  TIISQT Formula:  

TIISQT=IF DT ge 19840331 THEN TIISQT =RIAD4218/1000;

 
 BAGY Original Variable name:  TIISYD Formula:  

TIISYD=IF DT ge 19840331 THEN TIISYD =RIAD4218/1000;
"," ",
"BHBC","4230",3/31/2003 12:00:00 AM,12/31/2018 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9C","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," ",
"BHBC","4301",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE APPLICABLE INCOME TAXES AND DISCONTINUED OPERATIONS",N,F,FR Y-9C,"Includes 'Net Interest Income (4074)'; minus 'Provision for Loan and Lease Losses (4230)'; and 'Provision for Allocated Transfer Risk (4243)'; plus 'Total Noninterest Income (4079)'; plus or minus 'Realized Gains (Losses) On Held-to-maturity Securities (3521)'; 'Realized Gains (Losses) On Available-for-sale Securities (3196)' plus or minus minus 'Total Noninterest Expense (4093)'. If the result is negative; then it is enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/94; included plus or minus 'Gains (Losses) on Securities Not Held in Trading Accounts (4091)'. &#x0D;
&#x0D;
Starting 20160930 on the Y9-C; the title is Income (loss) before applicable income taxes and discontinued operations.&#x0D;
&#x0D;
FR 2886b - As of 20170331; 'and extraordinary items' was removed.&#x0D;"," ",
"BHBC","4302",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,FR Y-9C,"Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHBC","4320",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",N,F,FR Y-9C,"Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;"," ",
"BHBC","4340",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",N,F,FR Y-9C,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"BHBC","4421",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST EXPENSE ON DEPOSITS",N,F,FR Y-9C,"'Interest Charges on Deposits (4326)' minus 'Early Withdrawal Penalties (4162)'. 

COMPARABILITY: 

Beginning 3/31/03; for BHBC title is 'Interest Expense on Deposits' and is reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. "," ",
"BHBC","4475",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH DIVIDEND DECLARED - EQUITY CAPITAL",N,F,FR Y-9C,"Includes the amount of dividends declared on capital stock. 

NOTE: 

Reported on Schedule IS-3 for the CUCP report. 

This figure must equal the amount listed on Schedule IS-3 line 4. 

Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items (4470) 'LESS:Cash Dividends Declared on Preferred Stock' and (4460) 'LESS:Cash Dividends Declared on Common Stock'. Reported in Schedule RI-A - Changes in Equity Capital. 

Beginning 1/31/1997; for the CUCP report; includes interest expenses for the month paid to U.S. Central Bridge for the reverse repurchase program. 

Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports; reported as a derived item which includes the sum of items 4470 and 4460. 

For the FFIEC 034 report; only derived on the December Call report. "," ",
"BHBC","4484",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"MINORITY INTEREST",N,F,FR Y-9C,"The total amount of minority interests in the net income or loss of the reporting bank holding company's consolidated subsidiaries. 

COMPARABILITY:

Beginning 3/31/04; reported on Schedule HC for the SVGL report. 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 1/31/01; for the CUCP report; includes the monthly total of all operating income/loss from minority interests in CUSOs. A minus sign must be entered in the case of a loss. 

NOTE: 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

For SVHC4484 - The incorrect MDRM was assigned for the SVGL series' 'Minority interest in consolidated subsidiaries and similar items'.  The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000.  Only SVHC3000 will contain the data for time periods after 12/31/2008."," ",
"BHBC","4519",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME ON A FULLY TAXABLE EQUIVALENT BASIS",N,F,FR Y-9C,"The total of 'Net Interest Income (BHCK4074)' on a fully taxable equivalent basis. 

COMPARABILITY: 

Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. "," ",
"BHBC","6061",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: TOTAL LOANS CHARGED OFF & RECOVERIES NET CHARGE-OFFS",N,F,FR Y-9C,"For series 'BHBC' report in this item the difference between gross charge-offs (loans and leases charged by the acquired company against the allowance) and recoveries (amounts credited to the allowance for recoveries on loans and leases previously charged against the allowance) from January 1 to the last business day prior to the date of the BHC's merger with the acquired entity. Include in charged off loans and leases write-downs to fair value on loans and leases transferred to the held-for-sale account during the year to date of acquisition that occurred when (1) the acquired company decided to sell loans that were not originated or otherwise acquired with the intent to sell and (2) the fair value of those loans had declined for any reason other than a change in the general market level of interest or foreign exchange rates. 

For series 'CUCP' see item no. A989 for definition. 


COMPARABILITY: 

Beginning 3/31/03; for BHBC title is 'Net Charge-Offs' and is reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. 


NOTE: 

Reported on Schedule A-2B for the CUCP report. "," ",
"BHBC","A220",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING REVENUE",N,F,FR Y-9C,"Includes the net gain or loss from trading cash instruments and off-balance sheet derivative contracts (including commodity contracts) that has been recognized during the calendar year-to-date. The amount reported in this item equals the sum of items 8757; 8758; 8759; and 8760. &#x0D;
&#x0D;
Included as trading revenue: &#x0D;
&#x0D;
(1) Revaluation adjustments to the carrying value of assets and liabilities reported in item 3545 and in item 3548; resulting from the periodic marking to market of such assets and liabilities. &#x0D;
&#x0D;
(2) Revaluation adjustments from the periodic marking to market of interest rate; foreign exchange rate; commodity; and equity derivative contracts reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading purposes. &#x0D;
&#x0D;
(3) Incidental income and expense related to the purchase and sale of cash instruments reportable in Schedule RC; item 5; 'Trading assets;' and Schedule RC; item 15; 'Trading liabilities; derivative contractss reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading;' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading. &#x0D;
&#x0D;
If the amount reported is a net loss; then it is enclosed in parentheses. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; banks required to complete Schedule RI; Mememorandum item 8; the amount reported in this item must equal the sum of Schedule RI; Memorandum items 8.a through 8.d. Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on Schedule RI for the FFIEC 031; 032; and 033 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRDREVTOT. &#x0D;"," ",
"BHBC","B490",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT BANKING; ADVISORY; BROKERAGE; AND UNDERWRITING FEES AND COMMISSIONS",N,F,FR Y-9C,"Report fees and commissions from underwriting (or participating in the underwriting of) securities; private placements of securities; investment advisory and management services; merger and acquisition services; and other related consulting fees. 

Include fees and commissions from securities brokerage activities; from the sale and servicing of mutual funds; from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers; and from the lending of securities owned by the bank or by bank customers (if these fees and commissions are not included in Schedule RI; item 5.a; 'Income from fiduciary activities;' or item 5.c; 'Trading revenue)'. Also include commissions and fees from the sale of annuities to bank customers by the bank's securities brokerage subsidiary. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in:

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in investment banking; advisory; brokerage; or securities

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement-Predecesor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

UBPR DERIVATION -- IF UBPR9999 > '2007-01-01' AND UBPRB867 = 1 THEN RIADC886 + RIADC887 + RIADC888 ELSE IF UBPR9999 > '2001-01-01- AND UBPR9999 < '2007-01-01' AND UBPRB867 = 1 THEN RIADB490

 
 BAGQ Original Variable name:  IBABUFQT Formula:  

IBABUFQT=IF DT ge 20010331 THEN IBABUFQT=RIADB490/1000;

 
 BAGY Original Variable name:  IBABUFYD Formula:  

IBABUFYD=IF DT ge 20010331 THEN IBABUFYD=RIADB490/1000;
"," ",
"BHBC","B491",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"VENTURE CAPITAL REVENUE",N,F,FR Y-9C,"In general; venture capital activities involve the providing of funds; whether in the form of loans or equity; and technical and management assistance; when needed and requested; to start-up or high-risk companies specializing in new technologies; ideas; products; or processes. The primary objective of these investments is capital growth. 

Includes as venture capital revenue market value adjustments; interest; dividends; gains; and losses (including impairment losses) on venture capital investments (loans  and securities). Include any fee income from venture capital activities that is not reported in one of the preceding items of Schedule RI; Income Statement. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in venture capital activities. Equity method include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence. 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IVTCAPREV.
 
 BAGQ Original Variable name:  VCRQT Formula:  

VCRQT=IF DT ge 20010331 THEN VCRQT=RIADB491/1000;

 
 BAGY Original Variable name:  VCRYD Formula:  

VCRYD=IF DT ge 20010331 THEN VCRYD=RIADB491/1000;
"," ",
"BHBC","B493",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"NET SECURITIZATION INCOME",N,F,FR Y-9C,"Includes net gains (losses) on assets sold in securitization transactions; i.e.; net of transaction costs. Include fees (other than servicing fees) earned from the bank s securitization transactions and unrealized losses (and recoveries ofunrealized losses) on loans and leases held for sale in securitization transactions. Exclude income from servicing securitized assets (report in Schedule RI;item 5.f; above) and income from seller's interests and residual interests retained by the bank (report in the appropriate subitem of Schedule RI; item 1; 'Interest income).' 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-INETSECZ.
 
 BAGQ Original Variable name:  NSIQT Formula:  

NSIQT=IF DT ge 20010331 THEN NSIQT=RIADB493/1000;

 
 BAGY Original Variable name:  NSIYD Formula:  

NSIYD=IF DT ge 20010331 THEN NSIYD=RIADB493/1000;
"," ",
"BHBC","B494",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE COMMISSIONS AND FEES",N,F,FR Y-9C,"Includes the amount of premiums earned by property-casualty insurers and the amount of premiums written by life and health insurers. Report income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges; commissions; and fees from the sale of insurance and related services; and management fees from separate accounts; deferred annuities; and universal life products. 

Also includes the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: 

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in insurance underwriting; reinsurance; or insurance sales activities. 

For BHCK; beginning 3/31/02; definition revised to include all income from insurance and reinsurance underwriting. 

Excludes commisions and fees on sale of annuities by the trust department of the bank holding companies' banking subsidiaries (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule HI; item 5(a); 'Income from fiduciary activities'). Also exclude commissions and fees that the bank holding company earns from the sale of annuities to bank holding company customers by securities brokerage firms (report in Schedule HI; item 5(d); 'Investment banking; advisory; brokerage; and underwriting fees and commissions'). 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IINSCOMF. "," ",
"BHBC","C216",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL IMPAIRMENT LOSSES",N,F,FR Y-9C,"For series RIAD; report any impairment losses recognized during the period on goodwill (as defined for Schedule RC; item 10.a). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense and impairment losses in Schedule RI; item 7.c.(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes').

For series BHCK; report any impairment losses recognized during the period on goodwill (as defined for Schedule HC; item 10(a)). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense in Schedule HI; item 7(c)(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule HI; item 12; 'Extraordinary items; net of applicable taxes and minority interest'). 

If the reporting bank is not a subsidiary of a bank holding company or other company; goodwill must be tested for impairment at the reporting unit level as determined by the bank in accordance with FASB Statement No. 142. If the reporting bank is a subsidiary of a bank holding company or other company; all goodwill recognized by the bank in its Reports of Condition and Income; which are financial statements prepared in accordance with generally accepted accounting principles; should be accounted for in accordance with FASB Statement No. 142 and these instructions. In this situation; the bank's goodwill must be tested for impairment at the bank level using the bank's reporting units. For impairment testing purposes; the bank itself may be a reporting unit.

Impairment losses on goodwill should be tested at the consolidated bank holding company level in accordance with FASB Statement No. 142; Goodwill and Other Intangible Assets; if there is impairment losses at a subsidiary level using the subsidiary's reporting units. If goodwill impairment loss is recognized at a subsidiary level; then goodwill of the reporting unit or units (at the higher consolidated level) in which the subsidiary's reporting unit with impaired goodwill resides must be tested for impairment if the events or conditions that gave rise to the loss at the subsidiary level would more likely than not reduce the fair value of the reporting unit (at the higher consolidated level) below its carrying amount. Only if goodwill at that higher-level reporting unit is impaired would a goodwill impairment loss be recognized at the consolidated level. 

Goodwill is considered impaired when the amount of goodwill exceeds its implied fair value at the reporting unit level. If the carrying amount of reporting unit good-will exceeds its implied fair value; an impairment loss must be recognized in earnings in an amount equal to that excess and reported in this item. The loss recognized cannot exceed the carrying amount of the reporting unit's goodwill. After a goodwill impairment loss is recognized; the adjusted carrying amount of goodwill shall be its new accounting basis. Subsequent reversal of a previously recognized goodwill impairment loss is prohibited once the measurement of that loss is completed. 

Goodwill of a reporting unit must be tested for impairment annually and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying amount. Examples of such events or circumstances include a significant adverse change in the business climate; unanticipated competition; a loss of key personnel; and an expectation that a reporting unit or a significant portion of a reporting unit will be sold or otherwise disposed of. In addition; goodwill must be tested for impairment after a portion of goodwill has been allocated to a business to be disposed of. 

When a reporting unit is to be disposed of in its entirety; goodwill of that reporting unit must be included in the carrying amount of the reporting unit in determining the gain or loss on disposal. When a portion of a reporting unit that constitutes a business is to be disposed of; goodwill associated with that business must be included in the carrying amount of the business in determining the gain or loss on disposal. Otherwise; a bank holding company may not remove goodwill from its balance sheet; for example; by 'selling' or 'dividending' this asset to its parent holding company or another affiliate. 

Until interpretive guidance concerning the application of the purchase method of accounting for business combinations between two or more mutual institutions is issued by the FASB and takes effect; mutual institutions must continue to amortize goodwill and test goodwill for impairment in accordance with APB Opinion No. 17. Mutual institutions should report this goodwill amortization expense and any goodwill  impairment losses in this item. 


COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 


NOTE: 

Reported on Schedule RI for the FFIEC 031 and 041 reports. 

Reported on Schedule HI for the FR Y-9C (BHCK) report. 
 
 BAGQ Original Variable name:  GDWLIMPQ Formula:  

GDWLIMPQ=IF DT ge 20020331 THEN GDWLIMPQ= RIADC216/1000;

 
 BAGY Original Variable name:  GDWLIMPY Formula:  

GDWLIMPY=IF DT ge 20020331 THEN GDWLIMPY= RIADC216/1000;
"," ",
"BHBC","JJ33",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISIONS FOR CREDIT LOSSES ON FINANCIAL ASSETS",N,F,"FR Y-9C","Institutions that have adopted ASU 2016-13 should report in item 4; the provisions for credit losses for all financial assets that fall within the scope of the standard.&#x0D;"," ",
"BHC0","0010",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-9C,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"BHC0","0010",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"BHC0","0390",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",Y,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHC0","0390",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHC0","1350",3/31/1993 12:00:00 AM,12/31/2001 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",Y,F,FR Y-9C," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHC0","1754",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,FR Y-9C,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"BHC0","1773",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,FR Y-9C,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"BHC0","2122",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"BHC0","2122",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"BHC0","2146",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",Y,F,FR Y-9C,"This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

","",
"BHC0","2146",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

","",
"BHC0","2170",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9C,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"BHC0","3411",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,FR Y-9C,"Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"BHC0","3429",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"PARTICIPATIONS IN ACCEPTANCES ACQUIRED BY THE REPORTING (NONACCEPTING) BANK; BRANCH OR AGENCY OR BANK HOLDING COMPANY",Y,F,FR Y-9C," Includes the amount of all participations acquired by the reporting (nonaccepting) bank or bank holding  company or its consolidated subsidiaries in the acceptances of other (accepting) banks or unaffiliated banks that are  outstanding; whether acquired from the accepting bank or from others; regardless of the nature of the participation  agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (nonaccepting)  bank's or bank holding company's books. Thus; participations in acceptances acquired by the reporting (nonaccepting)  bank or bank holding company or its consolidated subsidiaries includes both those that provide for participation in the  risk of loss in the event of default by the account party at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the maturity of the acceptance.

 The reporting (nonaccepting) bank or bank holding company acquiring such participations excludes the current  amount of these participations in 'Liability on Acceptances Executed and Outstanding (2920)' or in 'Customers'  Liability on Acceptances Outstanding (2155)' (on the balance sheet (RCON and RCFD) of the Consolidated Report of  Condition for the FFIEC 031-034 reports; in Schedule RAL; for the FFIEC 002 report and on Schedule HC (BHCK) for  the FR Y-9C  report) regardless of the nature of the agreement and regardless of the system of debits and credits used to  reflect the agreement on the reporting (nonaccepting) bank's or bank holding company's books. (See the Glossary entry  for 'bankers acceptances' for a detailed description of the required treatment of bankers acceptances on the Report of  Condition in the Report of Condition and Income Instruction Booklet (FFIEC 031-034) or in the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)

NOTE:

Beginning 6/30/01; reported in Schedule N for the FFIEC 002 report.

Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported in Schedules HC-F Part III and HC-I; for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported on the 2886b report.

Reported in Schedule RC-L (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.

 Reported in Schedule L (RCFD); for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Beginning 3/31/01; for series BHCK; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. 

In column B; report 100 percent of the face amount reported in column A. 

In column D-20% risk weight; include the credit equivalent amount of the portion of risk participations in bankers acceptances that the reporting bank holding company has acquired and subsequently conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for bankers acceptances with remaining maturities of one year or less).

In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C and D.

Prior to 3/31/01; for the FR Y-9C report; the sum of the amounts reported in columns A; B; and D (BHC0; BHC2; and BHC9) of this item equals the same item reported in Schedule HC-F; Part II; item 6(b).


Note: The mnemonic prefixes for the risk weight columns in the FR Y-9C report; represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C report; this Schedule HC-I (BHCK); is reported as confidential. Also  reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-PARTACQUIR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  RPBAFV Formula:  

RPBAFV=IF DT ge 20010331 THEN RPBAFV = RCFD3429/1000;
","",
"BHC0","3429",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"PARTICIPATIONS IN ACCEPTANCES ACQUIRED BY THE REPORTING (NONACCEPTING) BANK; BRANCH OR AGENCY OR BANK HOLDING COMPANY",N,F,FR Y-9C," Includes the amount of all participations acquired by the reporting (nonaccepting) bank or bank holding  company or its consolidated subsidiaries in the acceptances of other (accepting) banks or unaffiliated banks that are  outstanding; whether acquired from the accepting bank or from others; regardless of the nature of the participation  agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (nonaccepting)  bank's or bank holding company's books. Thus; participations in acceptances acquired by the reporting (nonaccepting)  bank or bank holding company or its consolidated subsidiaries includes both those that provide for participation in the  risk of loss in the event of default by the account party at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the maturity of the acceptance.

 The reporting (nonaccepting) bank or bank holding company acquiring such participations excludes the current  amount of these participations in 'Liability on Acceptances Executed and Outstanding (2920)' or in 'Customers'  Liability on Acceptances Outstanding (2155)' (on the balance sheet (RCON and RCFD) of the Consolidated Report of  Condition for the FFIEC 031-034 reports; in Schedule RAL; for the FFIEC 002 report and on Schedule HC (BHCK) for  the FR Y-9C  report) regardless of the nature of the agreement and regardless of the system of debits and credits used to  reflect the agreement on the reporting (nonaccepting) bank's or bank holding company's books. (See the Glossary entry  for 'bankers acceptances' for a detailed description of the required treatment of bankers acceptances on the Report of  Condition in the Report of Condition and Income Instruction Booklet (FFIEC 031-034) or in the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)

NOTE:

Beginning 6/30/01; reported in Schedule N for the FFIEC 002 report.

Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported in Schedules HC-F Part III and HC-I; for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported on the 2886b report.

Reported in Schedule RC-L (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.

 Reported in Schedule L (RCFD); for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Beginning 3/31/01; for series BHCK; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. 

In column B; report 100 percent of the face amount reported in column A. 

In column D-20% risk weight; include the credit equivalent amount of the portion of risk participations in bankers acceptances that the reporting bank holding company has acquired and subsequently conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for bankers acceptances with remaining maturities of one year or less).

In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C and D.

Prior to 3/31/01; for the FR Y-9C report; the sum of the amounts reported in columns A; B; and D (BHC0; BHC2; and BHC9) of this item equals the same item reported in Schedule HC-F; Part II; item 6(b).


Note: The mnemonic prefixes for the risk weight columns in the FR Y-9C report; represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C report; this Schedule HC-I (BHCK); is reported as confidential. Also  reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-PARTACQUIR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  RPBAFV Formula:  

RPBAFV=IF DT ge 20010331 THEN RPBAFV = RCFD3429/1000;
","",
"BHC0","3433",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"SECURITIES LENT",N,F,FR Y-9C,"NOTE:

Beginning 3/31/01; for series RCFD and RCON report in column A the amount of securities lent reported in Schedule RC-L; item 6. Reported in Schedules HC-L and RC-R for the FFIEC 031 and 041 reports.

 Includes the book value of all securities lent against collateral (other than cash) or on an uncollateralized basis. In  addition; for customers who have been indemnified against any losses by the reporting bank or bank holding company or  its consolidated subsidiaries; the market value as of the report date of such customers' securities; including customers'  securities held in the reporting bank's trust department; that have been lent is reported. If the reporting bank or bank  holding company or its consolidated subsidiaries has indemnified their customers against any losses on their securities  that have been lent by the bank or company or its subsidiaries; the commitment to indemnify -- either through a standby  letter of credit or other means -- is not reported in any other item on Schedule RC-L; (Schedule HC-F for the FR Y-9C report).


Beginning 3/31/01; for the FR Y-9C (BHCK); report in column A the amount of securities lent reported in Schedule HC-L; item 6. 


In column B; report 100 percent of the face amount reported in column A. 


In column C-0% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the zero percent risk weight under the risk based capital guidelines (refer to these guidelines for the specific qualifying criteria). 


In column D-20% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the 20 percent risk weight under the risk based capital guidelines (refer to these guidelines for specific qualifying criteria). Also include the credit equivalent amount of securities lent that represents claims on U.S. and other OECD depository institutions (and claims on non-OECD depository institutions for securities lent with remaining maturities of one year or less). 


In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-SECLENT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECLFV Formula:  

SECLFV=IF DT ge 20010331 THEN SECLFV = RCFD3433/1000;
","",
"BHC0","3545",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,FR Y-9C,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"BHC0","5369",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE",N,F,FR Y-9C,"For series RCFD and RCON; includes the carrying value of all loans and leases that are held for sale. Loans and leases held for sale are reported  at the lower of cost or market value as of the report date. The amount by which cost exceeds market value; if any; is accounted for as a valuation allowance.

Beginning 3/31/01; for series BHCK; report in column A the carrying value of loans and leases held for sale (HFS) reported on Schedule HC; item 4(a).

In column C-0% risk weight; include the carrying value of the guaranteed portion of HFS SBA loans purchased in the secondary market that are included in Sched-ule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column F-100% risk weight; include the carrying value of HFS loans reported in Schedule HC; item 4(a); that is not included in columns B through E.

In column D-20% risk weight; include the carrying value of HFS loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2; (excluding the carrying value of any long-term claims on non-OECD banks that are HFS); plus the carrying value of the guaranteed portion of HFS FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of HFS SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of HFS student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of HFS loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines.
 
NOTE:

Beginning 3/31/01; these loans and leases are included by loan category on Schedule RC-C; part I.

Reported in Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports.




For the UBPR series; the FDIC's Data Element name is H-RLNSLSALE
 
 BAGR Original Variable name:  LHFS Formula:  

LHFS=IF DT ge 19910331 THEN LHFS=RCFD5369/1000;
","",
"BHC0","6551",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C," Includes any direct credit substitutes not included in items 6566; 3429; 6601; 6602; and 6603. Direct credit  substitutes comprise off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent  instruments that back financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the Risk-Based Guidelines.


 Includes the following: (1) any other insurance; surety arrangements or equivalent instruments; backing  financial claims; such as outstanding securities; loans; or other financial liabilities; other than financial standby letters  of credit; and (2) all forward agreements to purchase assets; including forward forward deposits placed and partially-paid  shares and securities. Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

 Excludes forward forward deposits accepted; which are reported as an interest rate contract; and forward interest rate contracts.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) was reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6551",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C," Includes any direct credit substitutes not included in items 6566; 3429; 6601; 6602; and 6603. Direct credit  substitutes comprise off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent  instruments that back financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the Risk-Based Guidelines.


 Includes the following: (1) any other insurance; surety arrangements or equivalent instruments; backing  financial claims; such as outstanding securities; loans; or other financial liabilities; other than financial standby letters  of credit; and (2) all forward agreements to purchase assets; including forward forward deposits placed and partially-paid  shares and securities. Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

 Excludes forward forward deposits accepted; which are reported as an interest rate contract; and forward interest rate contracts.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) was reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6563",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER ASSETS",Y,F,FR Y-9C," Includes all other assets reported in items (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160 on  Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts in column A; the zero risk weight  (BHC0); are reported; when the reporting company books such transactions as 'other assets.' Margin accounts  associated with these transactions should be reported in this item in the appropriate column (BHC0; BHC2; BHC5 and  BHC9); according to their appropriate risk weight categories. Accrued receivables should be included in column A; the  zero risk weight; when such receivables are included in the calculation of the credit equivalent amount of these contracts  reported in Schedule HC-I; Part II; item A167. Accrued receivables that are not included in the calculation of the credit equivalent amount of these contracts are reported in the appropriate risk-weight category of this item.

 Also reported in the 0% risk category (column A (BHC0)) of this item is the deferred tax component relating to  the unrealized holding gains or losses on available-for-sale securities if such deferred taxes were included in  determining an overall net deferred tax asset as reported in 'Other Assets (2160)' (reported in Schedule HC). If the  deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a credit  balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160; then the  deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in parentheses)  in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If other amounts  are included in the 0% risk category of this item; then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

 If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)' (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

 Investments in unconsolidated subsidiaries and associated companies; other than capital investments in  unconsolidated banking and finance subsidiaries are included in column D (BHC9) unless backed by a recognizable  collateral or guarantees; which allows such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; other than all goodwill are reported in column D (BHC9).


 For purposes of reporting this schedule (Schedule HC-I); all goodwill and any capital investments in unconsolidated banking and finance subsidiaries are excluded from this item.

NOTE:

 Reported in Schedule HC-I; for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/92; included 'Other Identifiable Intangible Assets (3165)'.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 Prior to 12/31/90; goodwill (except for grandfathered goodwill during the transition period prior to  year-end 1992) was excluded from total gross risk-weighted assets. Goodwill incurred after March 12; 1988; is reported in Memo item BHCK6565.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

","",
"BHC0","6563",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ALL OTHER ASSETS",N,F,FR Y-9C," Includes all other assets reported in items (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160 on  Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts in column A; the zero risk weight  (BHC0); are reported; when the reporting company books such transactions as 'other assets.' Margin accounts  associated with these transactions should be reported in this item in the appropriate column (BHC0; BHC2; BHC5 and  BHC9); according to their appropriate risk weight categories. Accrued receivables should be included in column A; the  zero risk weight; when such receivables are included in the calculation of the credit equivalent amount of these contracts  reported in Schedule HC-I; Part II; item A167. Accrued receivables that are not included in the calculation of the credit equivalent amount of these contracts are reported in the appropriate risk-weight category of this item.

 Also reported in the 0% risk category (column A (BHC0)) of this item is the deferred tax component relating to  the unrealized holding gains or losses on available-for-sale securities if such deferred taxes were included in  determining an overall net deferred tax asset as reported in 'Other Assets (2160)' (reported in Schedule HC). If the  deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a credit  balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160; then the  deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in parentheses)  in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If other amounts  are included in the 0% risk category of this item; then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

 If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)' (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

 Investments in unconsolidated subsidiaries and associated companies; other than capital investments in  unconsolidated banking and finance subsidiaries are included in column D (BHC9) unless backed by a recognizable  collateral or guarantees; which allows such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; other than all goodwill are reported in column D (BHC9).


 For purposes of reporting this schedule (Schedule HC-I); all goodwill and any capital investments in unconsolidated banking and finance subsidiaries are excluded from this item.

NOTE:

 Reported in Schedule HC-I; for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/92; included 'Other Identifiable Intangible Assets (3165)'.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 Prior to 12/31/90; goodwill (except for grandfathered goodwill during the transition period prior to  year-end 1992) was excluded from total gross risk-weighted assets. Goodwill incurred after March 12; 1988; is reported in Memo item BHCK6565.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

","",
"BHC0","6564",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of items 0010; 0390; 1350; 2122; 2146 and 6563. The sum of columns A through D  (BHC0; BHC2; BHC5 and BHC9) of this item equals the sum of items (BHCK) 2170; 3123; and 3128 minus item 3163 on Schedule HC and minus Memo item 3836 of this Schedule (Schedule HC-I).

The mnemonic prefixes for the risk weight columns represents the following:


        BHC0    = (Column A) 0%


        BHC2    = (Column B) 20%


        BHC5    = (Column C) 50%


        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.




","",
"BHC0","6566",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",Y,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6566",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",N,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6569",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes any direct credit substitute not included in items 6566 and 3429. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations) or equivalent instruments that back  financial obligations; such as outstanding securities; loans; and other financial liabilities or that back off-balance sheet items that requires capital under the guidelines.

 (1)   Any other insurance; surety arrangements; or equivalent instruments; backing financial claims; such as       outstanding securities; loans; or other financial liabilities; other than financial standby letters of credit.

 (2)   The book value of securities lent against collateral (including those collateralized by cash) or on an        uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In        addition; the market value as of the report date of securities lent for customers when the reporting bank        holding company has indemnified the securities lent against any losses is included. Also includes       customers' securities held in subsidiary banks trust departments.

(3)   All asset sales with recourse to the extent such transactions are not included on the balance sheet.

 (4)   All forward agreements to purchase assets; including forward forward deposits placed and        partially-paid shares and securities. Forward agreements are legally binding contractual obligations to       purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6569",3/31/1991 12:00:00 AM,12/31/1991 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes any direct credit substitute not included in items 6566 and 3429. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations) or equivalent instruments that back  financial obligations; such as outstanding securities; loans; and other financial liabilities or that back off-balance sheet items that requires capital under the guidelines.

 (1)   Any other insurance; surety arrangements; or equivalent instruments; backing financial claims; such as       outstanding securities; loans; or other financial liabilities; other than financial standby letters of credit.

 (2)   The book value of securities lent against collateral (including those collateralized by cash) or on an        uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In        addition; the market value as of the report date of securities lent for customers when the reporting bank        holding company has indemnified the securities lent against any losses is included. Also includes       customers' securities held in subsidiary banks trust departments.

(3)   All asset sales with recourse to the extent such transactions are not included on the balance sheet.

 (4)   All forward agreements to purchase assets; including forward forward deposits placed and        partially-paid shares and securities. Forward agreements are legally binding contractual obligations to       purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6570",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC0","6570",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC0","6572",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC0","6572",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC0","6574",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"REVOLVING UNDERWRITING FACILITIES (RUFS); NOTE ISSUANCE FACILITIES (NIFS); AND SIMILAR ARRANGEMENTS AND OTHER TRANSACTION- RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C," Includes any transaction-related contingencies not reported in items 6570 and 6572. Also includes all revolving  underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; regardless of maturity. These  are facilities under which a borrower can issue on a revolving basis short-term paper in its own name; but for which the  underwriting organizations have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower.

 The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item  when multiplied by two is included in Schedule HC-F; Part I; item 3818 and in that portion of Schedule HC-F; Part III; item 3430; that includes transaction-related contingencies not included elsewhere.


The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.
","",
"BHC0","6574",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"REVOLVING UNDERWRITING FACILITIES (RUFS); NOTE ISSUANCE FACILITIES (NIFS); AND SIMILAR ARRANGEMENTS AND OTHER TRANSACTION- RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes any transaction-related contingencies not reported in items 6570 and 6572. Also includes all revolving  underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; regardless of maturity. These  are facilities under which a borrower can issue on a revolving basis short-term paper in its own name; but for which the  underwriting organizations have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower.

 The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item  when multiplied by two is included in Schedule HC-F; Part I; item 3818 and in that portion of Schedule HC-F; Part III; item 3430; that includes transaction-related contingencies not included elsewhere.


The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.
","",
"BHC0","6575",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF- LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",Y,F,FR Y-9C,"The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying  shipments. Also includes any short-term self-liquidating trade-related contingencies arising from the movement of  goods other than commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments.

 The sum of the amounts reported in columns A; B; C and D (BHC0; BHC2; BHC5 and BHC9) of this item when  multiplied by five is included in Schedule HC-F; Part I; item 3411 and in that portion of Schedule HC-F; Part III;  item 3430; that includes other short-term self-liquidating trade-related contingencies arising from the movement of goods.
","",
"BHC0","6575",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF- LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",N,F,FR Y-9C,"The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying  shipments. Also includes any short-term self-liquidating trade-related contingencies arising from the movement of  goods other than commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments.

 The sum of the amounts reported in columns A; B; C and D (BHC0; BHC2; BHC5 and BHC9) of this item when  multiplied by five is included in Schedule HC-F; Part I; item 3411 and in that portion of Schedule HC-F; Part III;  item 3430; that includes other short-term self-liquidating trade-related contingencies arising from the movement of goods.
","",
"BHC0","6576",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF INTEREST RATE CONTRACTS",Y,F,FR Y-9C," Includes the credit equivalent amount of interest rate contracts (defined in the definition section of this schedule (Schedule HC-I)).

 The credit equivalent amount of an interest rate contract is the sum of the mark-to-market value (positive values  only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for interest rate contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of an interest rate contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for interest rate contracts are discussed in the instructions to Schedule HC-I; Part II; items 3809; 8766;  and 8767. However; bank holding companies are permitted to recognize a reduction in the potential future credit  exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will produce an  adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I  for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's amended risk-based  capital guidelines for more detail about applying the formula for reducing the amount of the add-on for the potential  future credit exposure.) The credit equivalent amount to be reported in this item is the sum of the portion of the current  exposure relating to interest rate contracts reported in item 8764; and the potential future credit exposure relating to interest rate contracts reported in items 3809; 8766; and 8767; after applying the appropriate credit conversion factor.


 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in this item; and  qualifying bilateral netting contracts that includes only exchange rate contracts are reported in 'Credit Equivalent Amount Of Foreign Exchange Contracts (6608)'.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) may be reported in  either this item or item 6608; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in this item and item 6608 are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6576",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF INTEREST RATE CONTRACTS",N,F,FR Y-9C," Includes the credit equivalent amount of interest rate contracts (defined in the definition section of this schedule (Schedule HC-I)).

 The credit equivalent amount of an interest rate contract is the sum of the mark-to-market value (positive values  only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for interest rate contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of an interest rate contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for interest rate contracts are discussed in the instructions to Schedule HC-I; Part II; items 3809; 8766;  and 8767. However; bank holding companies are permitted to recognize a reduction in the potential future credit  exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will produce an  adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I  for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's amended risk-based  capital guidelines for more detail about applying the formula for reducing the amount of the add-on for the potential  future credit exposure.) The credit equivalent amount to be reported in this item is the sum of the portion of the current  exposure relating to interest rate contracts reported in item 8764; and the potential future credit exposure relating to interest rate contracts reported in items 3809; 8766; and 8767; after applying the appropriate credit conversion factor.


 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in this item; and  qualifying bilateral netting contracts that includes only exchange rate contracts are reported in 'Credit Equivalent Amount Of Foreign Exchange Contracts (6608)'.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) may be reported in  either this item or item 6608; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in this item and item 6608 are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6598",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of Schedule HC-I items 0010; 0390; 1350; 2122; 3545; and 6563. The sum of columns A  through D (BHC0; BHC2; BHC5; and BHC9) equals Schedule HC; item (BHCK) 2170; plus items 3123 and 3128 minus item 3163 and Schedule HC-I Memo items (BHCK) 3836 and 6599.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Prior to 6/30/96; included items 2146 and 6995 in the summation of items.

Prior to 12/31/94; excluded item 6995 in the summation of items.

 ","",
"BHC0","6598",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL GROSS ASSETS",N,F,FR Y-9C,"Includes the sum of Schedule HC-I items 0010; 0390; 1350; 2122; 3545; and 6563. The sum of columns A  through D (BHC0; BHC2; BHC5; and BHC9) equals Schedule HC; item (BHCK) 2170; plus items 3123 and 3128 minus item 3163 and Schedule HC-I Memo items (BHCK) 3836 and 6599.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Prior to 6/30/96; included items 2146 and 6995 in the summation of items.

Prior to 12/31/94; excluded item 6995 in the summation of items.

 ","",
"BHC0","6602",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In addition; the market  value as of the report date of securities lent for customers when the reporting bank holding company has indemnified the  securities lent against any losses is included. Also includes customers' securities held in subsidiary banks' trust departments.

The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item equals to Schedule HC-F; Part II; 'Securities Lent (3433)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 ","",
"BHC0","6602",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In addition; the market  value as of the report date of securities lent for customers when the reporting bank holding company has indemnified the  securities lent against any losses is included. Also includes customers' securities held in subsidiary banks' trust departments.

The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item equals to Schedule HC-F; Part II; 'Securities Lent (3433)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 ","",
"BHC0","6603",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the principal amount outstanding of asset sales with recourse to the extent such amounts are not included on the balance sheet; including the principal amount outstanding of 1-4 family rsidential mortgages that have been pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC). Moreover; the principal amount of the transfer with recourse of pooled 1-4 family residential mortgages to private third parties is included only to the extent that such amounts are not included on the balance sheet. 

A bank holding company that transfers small business loans and leases on personal property (small business obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP) must maintain risk-based capital only against the amount of recourse retained; provided the institution established a recourse liability account that is sufficient under GAAP. Only loans and leases to businesses that meet the criteria for a small business concern established by the Small Business Administration under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment. When reporting eligible transfers with recourse in this item; only the amount of retained recourse is reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight. 

The Federal Reserve's risk-based capital standards provide that the amount of risk-based capital that must be maintained for assets transferred with recourse should not exceed the maximum amount of recourse fr which a bank holding company is contractually liable under   the recourse agreement. This rule; known as the low level recourse rule; applies to transactions accounted for as sales under generally accepted accounting principles (GAAP) in which a bank holding company contractually limits its risk of loss or recourse exposure to less than the full effective minimum risk-based capital requirement for the   assets transferred--generally; four percent for qualifying first liens  1 to 4 family residential mortgages and eight percent for most other assets. Low level recourse transaction may arise when a bank holding company sells or securitizes assets and: 

Uses contractual cash flows (e.g.; interest-only strips receivable and  so-called 'spread accounts'); retained subordinated interests; retained securities (e.g.; collateral invested amounts or cash collateral accounts); or other assets as credit enhancements. When a credit enhancement is carried as an asset on the bank holding company's balance sheet in accordance with GAAP and the low level recourse rule applies; the on balance-sheet asset amount of the credit   enhancement should be reported in the zero risk weight category on Schedule HC-I; Part I; in the appropriate asset category. The 'maximum contractual dollar amount of recourse exposure' for this transaction is this on-balance-sheet asset amount on a net of tax basis; when appropriate. 

OR 

Provides limited recourse to purchasers of the assets sold; but does not use on-balance-sheet assets as credit enhancements. In this situation; the 'maximum contractual dollar amount of recourse exposure' for a transaction is the maximum contractual amount of the bank holding company's recourse exposure as ofthe report date; less the balance in any associated recouse liability account established in  accordance with GAAP and reported in Schedule HC; item 23; 'Other liabilities.' 

For bank holding companies that have entered into low level recourse transactions should report these transactions in Schedule HC-I using either the 'direct reduction method' or the 'gross-up method' in accordance with the following guidance. When using the gross-up method; a bank holding company includes an amount in its risk-weighted    assets (the denominator of its risk-based capital ratios) for its 'maximum contractual dollar amount of recourse exposure' that is calculated under the assumption that the bank holding company's total risk-based capital ratio equals the 8 percent minimum requirement. In contrast; when usingthe direct reduction method; a bank holding company includes an institution-specific amount in its risk-weighted assets for its 'maximum contractual dollar amount of recourse exposure' that is calculated using the actual amount of the bank holding company's total risk-based capital. This institution-specific calculation produces the effect of directly reducing Tier 1 and total risk-based capital by the 'maximum contractual dollar amount of recourse exposure' without lowering the bank holding company's Tier 1 leverage capital ratio. For a bank holding company whose risk-based capital ratios exceed the required minimums; it is normally preferable  to use the direct reduction method. 

If the bank holding company chooses to use the direct reduction method; the 'maximum contractual dollar amount of recourse exposure;' as defined above; shouldbe reported in Schedule HC-I; Part I; memorandum item 8; (1727). In addition; the bank holding company should report as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category an 'institution-specific add-on factor' for its low level recourse exposure. The amount of this factor also should be included in the 'net risk-weighted assets' that the bank holding company reports in Schedule HC-I; Part III; item 3 (A223). The 'institution-specific add-on factor;' which is independent of the risk weight category of the assets to which the recourse applies. 

If the bank holding company chooses to use the gross-up method; the 'maximum contractual dollar amount of recourse exposure' for a transaction; as defined above; should be multiplied by a factor of 12.5; 25; or 62.5 according to whether the assets shold would be assigned to the 100 percent; 50 percent; or 20 percent risk weight category; respectively. The resulting dollar amount should be reported as an off-balance-sheet credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the appropriate risk weight category of the assets sold. 

For example; a bank holding company has sold $2 million in first lien residential mortgages subject to two percent recourse under a U.S. Government program and properly reports the transaction as a sale. The  bank holding company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's recourse exposure is less than the $80;000 minimum risk-based capital requirement for these assets sold with recourse. Thus; the low level recourse rule applies. The 'maximum contractual dollar amount of recourse exposure' for this transaction is $30;000; the $40;000 maximum contractual amount of the bank holding company's recourse exposure as of the report date; less the $10;000 balance of the recourse liability account for this transaction. The bank holding company's total risk-based capital is $10.5 million and it has net risk-weighted assets excluding this low level recourse exposure of $100 million. 

If the bank holding company chooses touse the direct reductionmethod;the bank holding company would report $30;000--its 'maximum contractual dollar amount of recourse exposure'--in Schedule HC-I; Part I; memorandum item 8 (1727) and would use this amount to calculate its institution-specific add-on factor using the the formula provided above. Based on the facts in the example; the bank holding company calculates that its institution-specific add-on factor is $286;533. The bank holding company would report the amount of this add-on factor as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category; and also include this amount in the 'net risk-weighted assets' that is reports in Schedule HC-I; Part III; item 3 (A223). 

If the bank holding company chooses to use the gross-up method; the bank holding company would report $750;000 as a credit equivalent amount in this item in the 50% risk weight category ($30;000--its 'maximum contractual dollar amount of recourse exposure'--multiplied ty 25--the factor for assets that qualify for a 50 percent risk weight). Because the $2 million in mortgages sold have been removed from the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-I.  In addition; because the $750;000 credit equivalent is assigned to the  50 percent rist category; the bank holding company would include $375;000 ($750;000 multiplied by 50 percent) in the 'net risk-weighted   assets' that it reports in Schedule HC-I; Part III; item 3 (A223). 

The mnemonic prefixes for the risk weight columns represents the following: 

BHC0 = (Column A) 0% 

BHC2 = (Column B) 20% 

BHC5 = (Column C) 50% 

BHC9 = (Column D) 100% 

For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. 


NOTE: 

Reported in Schedule HC-I; Part II; only by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report. 


","",
"BHC0","6603",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the principal amount outstanding of asset sales with recourse to the extent such amounts are not included on the balance sheet; including the principal amount outstanding of 1-4 family rsidential mortgages that have been pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC). Moreover; the principal amount of the transfer with recourse of pooled 1-4 family residential mortgages to private third parties is included only to the extent that such amounts are not included on the balance sheet. 

A bank holding company that transfers small business loans and leases on personal property (small business obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP) must maintain risk-based capital only against the amount of recourse retained; provided the institution established a recourse liability account that is sufficient under GAAP. Only loans and leases to businesses that meet the criteria for a small business concern established by the Small Business Administration under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment. When reporting eligible transfers with recourse in this item; only the amount of retained recourse is reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight. 

The Federal Reserve's risk-based capital standards provide that the amount of risk-based capital that must be maintained for assets transferred with recourse should not exceed the maximum amount of recourse fr which a bank holding company is contractually liable under   the recourse agreement. This rule; known as the low level recourse rule; applies to transactions accounted for as sales under generally accepted accounting principles (GAAP) in which a bank holding company contractually limits its risk of loss or recourse exposure to less than the full effective minimum risk-based capital requirement for the   assets transferred--generally; four percent for qualifying first liens  1 to 4 family residential mortgages and eight percent for most other assets. Low level recourse transaction may arise when a bank holding company sells or securitizes assets and: 

Uses contractual cash flows (e.g.; interest-only strips receivable and  so-called 'spread accounts'); retained subordinated interests; retained securities (e.g.; collateral invested amounts or cash collateral accounts); or other assets as credit enhancements. When a credit enhancement is carried as an asset on the bank holding company's balance sheet in accordance with GAAP and the low level recourse rule applies; the on balance-sheet asset amount of the credit   enhancement should be reported in the zero risk weight category on Schedule HC-I; Part I; in the appropriate asset category. The 'maximum contractual dollar amount of recourse exposure' for this transaction is this on-balance-sheet asset amount on a net of tax basis; when appropriate. 

OR 

Provides limited recourse to purchasers of the assets sold; but does not use on-balance-sheet assets as credit enhancements. In this situation; the 'maximum contractual dollar amount of recourse exposure' for a transaction is the maximum contractual amount of the bank holding company's recourse exposure as ofthe report date; less the balance in any associated recouse liability account established in  accordance with GAAP and reported in Schedule HC; item 23; 'Other liabilities.' 

For bank holding companies that have entered into low level recourse transactions should report these transactions in Schedule HC-I using either the 'direct reduction method' or the 'gross-up method' in accordance with the following guidance. When using the gross-up method; a bank holding company includes an amount in its risk-weighted    assets (the denominator of its risk-based capital ratios) for its 'maximum contractual dollar amount of recourse exposure' that is calculated under the assumption that the bank holding company's total risk-based capital ratio equals the 8 percent minimum requirement. In contrast; when usingthe direct reduction method; a bank holding company includes an institution-specific amount in its risk-weighted assets for its 'maximum contractual dollar amount of recourse exposure' that is calculated using the actual amount of the bank holding company's total risk-based capital. This institution-specific calculation produces the effect of directly reducing Tier 1 and total risk-based capital by the 'maximum contractual dollar amount of recourse exposure' without lowering the bank holding company's Tier 1 leverage capital ratio. For a bank holding company whose risk-based capital ratios exceed the required minimums; it is normally preferable  to use the direct reduction method. 

If the bank holding company chooses to use the direct reduction method; the 'maximum contractual dollar amount of recourse exposure;' as defined above; shouldbe reported in Schedule HC-I; Part I; memorandum item 8; (1727). In addition; the bank holding company should report as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category an 'institution-specific add-on factor' for its low level recourse exposure. The amount of this factor also should be included in the 'net risk-weighted assets' that the bank holding company reports in Schedule HC-I; Part III; item 3 (A223). The 'institution-specific add-on factor;' which is independent of the risk weight category of the assets to which the recourse applies. 

If the bank holding company chooses to use the gross-up method; the 'maximum contractual dollar amount of recourse exposure' for a transaction; as defined above; should be multiplied by a factor of 12.5; 25; or 62.5 according to whether the assets shold would be assigned to the 100 percent; 50 percent; or 20 percent risk weight category; respectively. The resulting dollar amount should be reported as an off-balance-sheet credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the appropriate risk weight category of the assets sold. 

For example; a bank holding company has sold $2 million in first lien residential mortgages subject to two percent recourse under a U.S. Government program and properly reports the transaction as a sale. The  bank holding company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's recourse exposure is less than the $80;000 minimum risk-based capital requirement for these assets sold with recourse. Thus; the low level recourse rule applies. The 'maximum contractual dollar amount of recourse exposure' for this transaction is $30;000; the $40;000 maximum contractual amount of the bank holding company's recourse exposure as of the report date; less the $10;000 balance of the recourse liability account for this transaction. The bank holding company's total risk-based capital is $10.5 million and it has net risk-weighted assets excluding this low level recourse exposure of $100 million. 

If the bank holding company chooses touse the direct reductionmethod;the bank holding company would report $30;000--its 'maximum contractual dollar amount of recourse exposure'--in Schedule HC-I; Part I; memorandum item 8 (1727) and would use this amount to calculate its institution-specific add-on factor using the the formula provided above. Based on the facts in the example; the bank holding company calculates that its institution-specific add-on factor is $286;533. The bank holding company would report the amount of this add-on factor as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category; and also include this amount in the 'net risk-weighted assets' that is reports in Schedule HC-I; Part III; item 3 (A223). 

If the bank holding company chooses to use the gross-up method; the bank holding company would report $750;000 as a credit equivalent amount in this item in the 50% risk weight category ($30;000--its 'maximum contractual dollar amount of recourse exposure'--multiplied ty 25--the factor for assets that qualify for a 50 percent risk weight). Because the $2 million in mortgages sold have been removed from the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-I.  In addition; because the $750;000 credit equivalent is assigned to the  50 percent rist category; the bank holding company would include $375;000 ($750;000 multiplied by 50 percent) in the 'net risk-weighted   assets' that it reports in Schedule HC-I; Part III; item 3 (A223). 

The mnemonic prefixes for the risk weight columns represents the following: 

BHC0 = (Column A) 0% 

BHC2 = (Column B) 20% 

BHC5 = (Column C) 50% 

BHC9 = (Column D) 100% 

For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. 


NOTE: 

Reported in Schedule HC-I; Part II; only by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report. 


","",
"BHC0","6608",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF FOREIGN EXCHANGE CONTRACTS",Y,F,FR Y-9C," Includes the credit equivalent amount of foreign exchange contracts (as defined in the definition section of Schedule HC-I).

 The credit equivalent amount of a foreign exchange contract is the sum of the  mark-to-market value (positive  values only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for foreign exchange contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of a foreign exchange contract is estimated by multiplying the notional  principal amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The  credit conversion factors for foreign exchange contracts are discussed in the instructions to Schedule HC-I; Part II; items  3812; 8769; and 8770. However; bank holding companies are permitted to recognize a reduction in the potential future  credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will  produce an adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C;  Schedule HC-I for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's  amended risk-based capital guidelines for more detail about applying the formula for reducing the amount of the add-on  for the potential future credit exposure.) The credit equivalent amount reported in this item is the sum of the portion of the  current exposure relating to foreign exchange contracts reported in item 8764; and the potential future credit exposure  relating to foreign exchange contracts reported in Schedule HC-I; Part II; Memorandum items 2(b); columns A; B; C; after applying the appropriate credit conversion factor.

 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in 'Credit Equivalent  Amount Of Interest Rate Contracts (6576)'. Qualifying bilateral netting contracts that includes only exchange rate contracts are reported in this item.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) are reported in either  item 6576 or in this item; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in item 6576 and this item are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6608",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF FOREIGN EXCHANGE CONTRACTS",N,F,FR Y-9C," Includes the credit equivalent amount of foreign exchange contracts (as defined in the definition section of Schedule HC-I).

 The credit equivalent amount of a foreign exchange contract is the sum of the  mark-to-market value (positive  values only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for foreign exchange contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of a foreign exchange contract is estimated by multiplying the notional  principal amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The  credit conversion factors for foreign exchange contracts are discussed in the instructions to Schedule HC-I; Part II; items  3812; 8769; and 8770. However; bank holding companies are permitted to recognize a reduction in the potential future  credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will  produce an adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C;  Schedule HC-I for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's  amended risk-based capital guidelines for more detail about applying the formula for reducing the amount of the add-on  for the potential future credit exposure.) The credit equivalent amount reported in this item is the sum of the portion of the  current exposure relating to foreign exchange contracts reported in item 8764; and the potential future credit exposure  relating to foreign exchange contracts reported in Schedule HC-I; Part II; Memorandum items 2(b); columns A; B; C; after applying the appropriate credit conversion factor.

 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in 'Credit Equivalent  Amount Of Interest Rate Contracts (6576)'. Qualifying bilateral netting contracts that includes only exchange rate contracts are reported in this item.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) are reported in either  item 6576 or in this item; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in item 6576 and this item are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC0","6609",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-9C,"Includes the sum of items (reported on Schedule HC); (BHCK) 0081; 0395; and 0397 less any transactions of the securities affiliate. Any transactions with the securities affiliate is reported in item 6614. (Reported on Schedule HC-J.)

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes all deposits in banks (except for compensating balances which should be noted on the Investment Schedule - A3

NOTE:

Reported on Schedule A-1 for the CUCP report.

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC0","6609",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"Includes the sum of items (reported on Schedule HC); (BHCK) 0081; 0395; and 0397 less any transactions of the securities affiliate. Any transactions with the securities affiliate is reported in item 6614. (Reported on Schedule HC-J.)

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes all deposits in banks (except for compensating balances which should be noted on the Investment Schedule - A3

NOTE:

Reported on Schedule A-1 for the CUCP report.

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC0","6610",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES",Y,F,FR Y-9C,"If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6615 of this schedule (HC-J)

Excludes any reciprocal holdings of capital instruments of other banking organizations.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. The full amount of the unrealized holding gains or losses on available-for-sale securities is reported in the 0%  risk category (column A) of this item. Unrealized holding losses on available-for-sale securities are reported as a  negative number (i.e.; in parentheses) if no other amounts are included in the 0% risk category. If other amounts are  included in the 0% risk category of this item; then the unrealized holding losses on available-for-sale securities should be netted with the other amounts reported in column A (BHC0). (Rev. 6/30/94.)
 Includes the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of item 6615; if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of item 6615 of this schedule(HC-J) if no other amounts are reportable in the 0% risk  category of item 6615. If other amounts are included in the 0% risk category of item 6615; then the deferred tax credit  component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6615.
        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report by bank holding companies with Section 20 Securities Affiliates.

COMPARABILITY:

Prior to 3/31/94; included the sum of items (reported on Schedule HC-A) (BHCK) 0400; 0600; 0212; 1299; and 1676 less any investment securities held by the securities affiliate.



","",
"BHC0","6610",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"SECURITIES",N,F,FR Y-9C,"If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6615 of this schedule (HC-J)

Excludes any reciprocal holdings of capital instruments of other banking organizations.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. The full amount of the unrealized holding gains or losses on available-for-sale securities is reported in the 0%  risk category (column A) of this item. Unrealized holding losses on available-for-sale securities are reported as a  negative number (i.e.; in parentheses) if no other amounts are included in the 0% risk category. If other amounts are  included in the 0% risk category of this item; then the unrealized holding losses on available-for-sale securities should be netted with the other amounts reported in column A (BHC0). (Rev. 6/30/94.)
 Includes the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of item 6615; if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of item 6615 of this schedule(HC-J) if no other amounts are reportable in the 0% risk  category of item 6615. If other amounts are included in the 0% risk category of item 6615; then the deferred tax credit  component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6615.
        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report by bank holding companies with Section 20 Securities Affiliates.

COMPARABILITY:

Prior to 3/31/94; included the sum of items (reported on Schedule HC-A) (BHCK) 0400; 0600; 0212; 1299; and 1676 less any investment securities held by the securities affiliate.



","",
"BHC0","6611",3/31/1993 12:00:00 AM,12/31/1997 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"Includes 'Federal Funds Sold And Securities Purchased Under Agreements To Resell (1350)'; less any  securities purchased under agreements to resell held by the securities affiliate with unrelated parties. For purposes of this  schedule (HC-J); 'unrelated parties' includes any organizations not directly or indirectly owned or controlled by the bank holding company.

Securities purchased under agreements to resell with the bank holding company's securities affiliate are included in 'Investments In And Receivables Due From Securities Affiliate (6614)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


COMPARABILITY:

Prior to 3/31/97; includes the sum of items (BHCK) 0276; and 0277 (reported in Schedule HC).

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Beginning 12/31/94; for reporting purposes on this schedule (HC-J); securities purchased under  agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).



","",
"BHC0","6612",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES",Y,F,FR Y-9C,"Includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B; excluding any loans extended by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC0","6612",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"Includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B; excluding any loans extended by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC0","6613",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS",Y,F,FR Y-9C,"Includes assets held in trading accounts reported in item BHCK2146 (Schedule HC; item 5) excluding any trading account assets held by the holding company's securities affiliate.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts other than margin accounts and accrued  receivables are reported in column A; the zero risk weight (BHC0); if the reporting bank holding company includes such  amounts in item BHCK2146 (reported in Schedule HC; item 5). Margin accounts and accrued receivables associated with these transactions are reported in item 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC0","6613",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"Includes assets held in trading accounts reported in item BHCK2146 (Schedule HC; item 5) excluding any trading account assets held by the holding company's securities affiliate.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts other than margin accounts and accrued  receivables are reported in column A; the zero risk weight (BHC0); if the reporting bank holding company includes such  amounts in item BHCK2146 (reported in Schedule HC; item 5). Margin accounts and accrued receivables associated with these transactions are reported in item 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC0","6614",3/31/1992 12:00:00 AM,12/31/1997 12:00:00 AM,"INVESTMENTS IN AND RECEIVABLES DUE FROM SECURITIES AFFILIATES",N,F,FR Y-9C,"Includes all debt and equity investments in the bank holding company's securities affiliate. In addition; included  are any loans to or receivables (e.g.; cash and due from or accrued tax receivables) due from that subsidiary. Also includes securities purchased under agreements to resell from the holding company's securities affiliate.

The amount reported in this item equals the amount of capital of the securities underwriting subsidiary; i.e.;  equity capital and subordinated debt issued by the subsidiary and held by the holding company or its consolidated  subsidiaries; as well as any other intercompany assets due from that underwriting subsidiary to the parent holding  companies; and its banking and nonbanking subsidiaries. These amounts corresponds to amounts reported on the  Financial Statements for a Bank Holding Company Subsidiary Engaged in Ineligible Securities Underwriting and Dealing (FR Y-20).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC0","6615",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER ASSETS",Y,F,FR Y-9C,"Includes the sum of items (reported in Schedule HC; items 6; 7(a); 7(b); 8; 9; 10(a); 10(b); and 11); (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160; excluding any other assets of the securities affiliates.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts are reported in column A; the zero risk  weight (BHC0); if the reporting bank holding company reports such amounts in item BHCK2160 (in Schedule HC; item  11). Margin accounts associated with these transactions are reported in this item in the appropriate column; according to  their appropriate risk categories (BHC0; BHC2; BHC5 or BHC9). Accrued receivables are included in column A; the  zero risk weight (BHC0); when such receivables are included in the calculation of the credit equivalent amount of these  contracts reported in item 6623 (Schedule HC-J; Part II; item 6). Accrued receivables that are not included in the  calculation of the credit equivalent amount of these contracts are reported in the appropriate risk weight category of this item.

If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

Excludes all goodwill and investments in unconsolidated banking and finance subsidiaries.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

Investments in unconsolidated subsidiaries and associated companies (other than banking and finance  subsidiaries) are included in column D (BHC9) unless backed by a recognizable collateral or guarantees; which allows  such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; excluding all goodwill are reported in column D (BHC9).
 Included is the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of this item if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If  other amounts are included in the 0% risk category; then the deferred tax credit component related to the unrealized  holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
        BHC9    = (Column D) 100%


NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC0","6615",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ALL OTHER ASSETS",N,F,FR Y-9C,"Includes the sum of items (reported in Schedule HC; items 6; 7(a); 7(b); 8; 9; 10(a); 10(b); and 11); (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160; excluding any other assets of the securities affiliates.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts are reported in column A; the zero risk  weight (BHC0); if the reporting bank holding company reports such amounts in item BHCK2160 (in Schedule HC; item  11). Margin accounts associated with these transactions are reported in this item in the appropriate column; according to  their appropriate risk categories (BHC0; BHC2; BHC5 or BHC9). Accrued receivables are included in column A; the  zero risk weight (BHC0); when such receivables are included in the calculation of the credit equivalent amount of these  contracts reported in item 6623 (Schedule HC-J; Part II; item 6). Accrued receivables that are not included in the  calculation of the credit equivalent amount of these contracts are reported in the appropriate risk weight category of this item.

If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

Excludes all goodwill and investments in unconsolidated banking and finance subsidiaries.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

Investments in unconsolidated subsidiaries and associated companies (other than banking and finance  subsidiaries) are included in column D (BHC9) unless backed by a recognizable collateral or guarantees; which allows  such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; excluding all goodwill are reported in column D (BHC9).
 Included is the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of this item if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If  other amounts are included in the 0% risk category; then the deferred tax credit component related to the unrealized  holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
        BHC9    = (Column D) 100%


NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC0","6616",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of items (BHC0; BHC2; BHC5 or BHC9) 6609; 6610; 6611; 6612; 6613; 6614; and 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC0","6616",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"TOTAL GROSS ASSETS",N,F,FR Y-9C,"Includes the sum of items (BHC0; BHC2; BHC5 or BHC9) 6609; 6610; 6611; 6612; 6613; 6614; and 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC0","6617",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the consolidated bank holding company; excluding the securities subsidiary. In addition;  included is the market value as of the report date of securities lent for customers when the reporting bank holding  company has indemnified the securities lent against any losses. Also includes customers' securities held in subsidiary banks' trust departments.

Excludes all securities lent transactions in the holding company's securities affiliate; whether the securities affiliate lends its own securities or lends its customers' securities; which it indemnifies.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC0","6617",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the consolidated bank holding company; excluding the securities subsidiary. In addition;  included is the market value as of the report date of securities lent for customers when the reporting bank holding  company has indemnified the securities lent against any losses. Also includes customers' securities held in subsidiary banks' trust departments.

Excludes all securities lent transactions in the holding company's securities affiliate; whether the securities affiliate lends its own securities or lends its customers' securities; which it indemnifies.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC0","6618",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the principal amount of assets sold with recourse to the extent such balances are not included on the  balance sheet; including the sale with recourse of 1-4 family residential mortgages to U.S. government agencies or  corporations. In addition; included in this item is the principal amount of the sale with recourse of 1-4 family residential mortgages to private third parties only to the extent they are not reported on the balance sheet.

A bank holding company that transfers small business loans and leases on personal property (small business  obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP)  must maintain risk-based capital only against the amount of recourse retained; provided the institution established a  recourse liability sufficient to meet its reasonably estimated liability under the recourse arrangement. Only loans and  leases to businesses that meet the criteria for a small business concern established by the Small Business Administration  under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment.  When reporting eligible transfers with recourse in this item; only the amount of retained recourse should be reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight.

The Federal Reserve has amended its risk-based capital standards for assets transferred with recourse to ensure  that the amount of risk-based capital that must be maintained does not exceed the maximum amount of recourse for  which a bank holding company is contractually liable under the recourse agreement. This amendment applies to recourse  transactions in which an institution contractually limits its recourse exposure to less than the full effective minimum  risk-based capital requirement for the assets transferred -- generally; four percent for first lien residential mortgage  loans and eight percent for most other assets. These types of asset transfers are referred to as low level recourse transactions.

For bank holding companies that have entered into low level recourse transactions that qualify for sale treatment  in accordance with generally accepted accounting principles (GAAP); the transferred assets are removed from the  balance sheet. In this situation; the maximum contractual dollar amount of the bank holding company's off-balance sheet  recourse exposure as of the report date; less the balance of any associated recourse liability account established in  accordance with GAAP and reported in 'Other liabilities' on the balance sheet; should be multiplied by factors of 12.5; 25; and 62.5 for assets transferred in the 100 percent; 50 percent and 20 percent risk weight categories; respectively.

For example; a bank holding company has transferred $2 million in first lien residential mortgages subject to two  percent recourse under a U.S. Government program and properly reports the transaction as a sale. The bank holding  company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also  established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding  company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's  recourse exposure is less than the $80;000 minimum risk-based capital requirement for the off-balance sheet assets  transferred with recourse. The bank holding company would report $750;000 as the credit equivalent amount in item  6621; column C (BHC5) (its $30;000 maximum exposure; net of the recourse liability account balance; multiplied by  25). Because the $2 million in transferred mortgages is off the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-J.

Excludes any assets sold with recourse by the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC0","6618",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the principal amount of assets sold with recourse to the extent such balances are not included on the  balance sheet; including the sale with recourse of 1-4 family residential mortgages to U.S. government agencies or  corporations. In addition; included in this item is the principal amount of the sale with recourse of 1-4 family residential mortgages to private third parties only to the extent they are not reported on the balance sheet.

A bank holding company that transfers small business loans and leases on personal property (small business  obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP)  must maintain risk-based capital only against the amount of recourse retained; provided the institution established a  recourse liability sufficient to meet its reasonably estimated liability under the recourse arrangement. Only loans and  leases to businesses that meet the criteria for a small business concern established by the Small Business Administration  under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment.  When reporting eligible transfers with recourse in this item; only the amount of retained recourse should be reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight.

The Federal Reserve has amended its risk-based capital standards for assets transferred with recourse to ensure  that the amount of risk-based capital that must be maintained does not exceed the maximum amount of recourse for  which a bank holding company is contractually liable under the recourse agreement. This amendment applies to recourse  transactions in which an institution contractually limits its recourse exposure to less than the full effective minimum  risk-based capital requirement for the assets transferred -- generally; four percent for first lien residential mortgage  loans and eight percent for most other assets. These types of asset transfers are referred to as low level recourse transactions.

For bank holding companies that have entered into low level recourse transactions that qualify for sale treatment  in accordance with generally accepted accounting principles (GAAP); the transferred assets are removed from the  balance sheet. In this situation; the maximum contractual dollar amount of the bank holding company's off-balance sheet  recourse exposure as of the report date; less the balance of any associated recourse liability account established in  accordance with GAAP and reported in 'Other liabilities' on the balance sheet; should be multiplied by factors of 12.5; 25; and 62.5 for assets transferred in the 100 percent; 50 percent and 20 percent risk weight categories; respectively.

For example; a bank holding company has transferred $2 million in first lien residential mortgages subject to two  percent recourse under a U.S. Government program and properly reports the transaction as a sale. The bank holding  company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also  established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding  company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's  recourse exposure is less than the $80;000 minimum risk-based capital requirement for the off-balance sheet assets  transferred with recourse. The bank holding company would report $750;000 as the credit equivalent amount in item  6621; column C (BHC5) (its $30;000 maximum exposure; net of the recourse liability account balance; multiplied by  25). Because the $2 million in transferred mortgages is off the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-J.

Excludes any assets sold with recourse by the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC0","6620",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes any direct credit substitute not included in items 6617 and 6618. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent instruments; that back  financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the guidelines.

Includes the dollar amount of financial standby letters of credit; the dollar amount of financial standby letters of  credit conveyed to banks; other financial guarantees; and risk participations in bankers acceptances that are acquired  from others and conveyed to banks; as they were reported on Schedule HC-I. Also included in this item are forward  agreements to purchase assets; including forward forward deposits placed and partially-paid shares and securities.  Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract. Also excludes any direct credit substitutes transacted by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC0","6620",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes any direct credit substitute not included in items 6617 and 6618. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent instruments; that back  financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the guidelines.

Includes the dollar amount of financial standby letters of credit; the dollar amount of financial standby letters of  credit conveyed to banks; other financial guarantees; and risk participations in bankers acceptances that are acquired  from others and conveyed to banks; as they were reported on Schedule HC-I. Also included in this item are forward  agreements to purchase assets; including forward forward deposits placed and partially-paid shares and securities.  Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract. Also excludes any direct credit substitutes transacted by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC0","6621",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TRANSACTION-RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C,"Includes any transaction-related contingencies of the consolidated bank holding company (and as reported on Schedule HC-I); excluding those transacted in the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


       ","",
"BHC0","6621",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"TRANSACTION-RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes any transaction-related contingencies of the consolidated bank holding company (and as reported on Schedule HC-I); excluding those transacted in the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


       ","",
"BHC0","6622",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF-LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",Y,F,FR Y-9C,"Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments and any other short-term self-liquidating trade-related contingencies arising from the movement of goods.

Excludes any transactions made by the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC0","6622",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF-LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",N,F,FR Y-9C,"Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments and any other short-term self-liquidating trade-related contingencies arising from the movement of goods.

Excludes any transactions made by the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC0","6623",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",Y,F,FR Y-9C," Includes the credit equivalent amount of interest rate; foreign exchange rate; equity and commodity contracts  (i.e.; off-balance-sheet derivative contracts) as defined in Schedule HC-I; excluding those contracts transacted in the bank holding company's securities affiliate.

 The credit equivalent amount for off-balance-sheet derivative contracts is the  sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract). In determining the current exposure for off-balance-sheet derivative  contracts subject to qualifying bilateral netting arrangements pursuant to the amendment to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of zero.

 The potential future credit exposure of off-balance-sheet derivative contracts is estimated by multiplying the  notional principal amount of a specific contract by the appropriate credit conversion factor that is based on the remaining  maturity of the contract. The credit conversion factors for off-balance-sheet derivative contracts are included in the  instructions to Schedule HC-J; Part II; Memorandum items 2(a) through 2(f). However; bank holding companies are  permitted to recognize a reduction in the potential future credit exposure for transactions subject to qualifying bilateral  netting arrangements by applying a formula that will produce an adjusted potential future credit exposure. (Refer to the  discussion of 'netting of off-balance-sheet derivative contracts' in the definition section of Schedule HC-I; or to the  Federal Reserve's amended risk-based capital guidelines for more detail about applying the formula for reducing the  amount of the add-on for the potential future credit exposure.) The credit equivalent amount reported in this item is the  sum of the current exposure reported in item A103; and the potential future credit exposure reported in Schedule HC-J; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.


Includes any contracts contracted by the bank holding company or its subsidiaries with the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-J and by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Prior to 6/30/91; reported as confidential.

","",
"BHC0","6623",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",N,F,FR Y-9C," Includes the credit equivalent amount of interest rate; foreign exchange rate; equity and commodity contracts  (i.e.; off-balance-sheet derivative contracts) as defined in Schedule HC-I; excluding those contracts transacted in the bank holding company's securities affiliate.

 The credit equivalent amount for off-balance-sheet derivative contracts is the  sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract). In determining the current exposure for off-balance-sheet derivative  contracts subject to qualifying bilateral netting arrangements pursuant to the amendment to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of zero.

 The potential future credit exposure of off-balance-sheet derivative contracts is estimated by multiplying the  notional principal amount of a specific contract by the appropriate credit conversion factor that is based on the remaining  maturity of the contract. The credit conversion factors for off-balance-sheet derivative contracts are included in the  instructions to Schedule HC-J; Part II; Memorandum items 2(a) through 2(f). However; bank holding companies are  permitted to recognize a reduction in the potential future credit exposure for transactions subject to qualifying bilateral  netting arrangements by applying a formula that will produce an adjusted potential future credit exposure. (Refer to the  discussion of 'netting of off-balance-sheet derivative contracts' in the definition section of Schedule HC-I; or to the  Federal Reserve's amended risk-based capital guidelines for more detail about applying the formula for reducing the  amount of the add-on for the potential future credit exposure.) The credit equivalent amount reported in this item is the  sum of the current exposure reported in item A103; and the potential future credit exposure reported in Schedule HC-J; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.


Includes any contracts contracted by the bank holding company or its subsidiaries with the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-J and by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Prior to 6/30/91; reported as confidential.

","",
"BHC0","A167",3/31/1996 12:00:00 AM,12/31/2014 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",N,F,FR Y-9C," The credit equivalent amount of off-balance-sheet derivative contracts is the sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract. When determining the current exposure for off-balance-sheet  contracts subject to qualifying bilateral netting arrangements pursuant to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values; subject to a minimum value of zero. The potential  future credit exposure of an off-balance-sheet derivative contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for off-balance-sheet derivative contracts are discussed in the instructions to Schedule HC-I; Part II;  Memorandum items 2(a) through 2(f). However; bank holding companies are permitted to recognize a reduction in the  potential future credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a  formula that will produce an adjusted potential future credit exposure. For more detail about applying the formula for  reducing the amount of the add-on for the potential future credit exposure; refer to the discussion of 'netting of  off-balance-sheet derivative contracts' in the definition section of Instructions for Preparation of Reporting Form FR  Y-9C Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines. The credit equivalent amount  reported in this item is the sum of the current exposure of off-balance-sheet derivative contracts reported in Schedule  HC-I; Part II; Memorandum item 1 (8764); and the potential future credit exposure of off-balance-sheet derivative  contracts reported in Schedule HC-I; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report in column B the credit equivalent amount of derivative contracts covered by the risk-based capital guidelines. Under these guidelines; the maximum risk weight to be applied to the credit equivalent amount of any derivative contract is 50 percent.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part II; by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report.



 
 BAGR Original Variable name:  DCONCEA Formula:  

DCONCEA=IF DT ge 20010331 THEN DCONCEA = RCFDA167/1000;
","",
"BHC0","A250",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",N,F,FR Y-9C,"Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"BHC0","B528",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME - TOTALS",N,F,FR Y-9C,"Includes the amount of loans and leases held for sale at the lower of cost or fair value. The amount by which cost exceeds fair value; if any; shall be accounted for as a valuation allowance. These loans and leases are included by loan category on Schedule RC-C; part I.

For series BHCK; report in column A the amount of loans and leases; net of unearned income; reported on Schedule HC; item 4(b). 

In column C-0% risk weight; include the carrying value of the guaranteed portion of SBA loans purchased in the secondary market that are included in Schedule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column D-20% risk weight; include the carrying value of loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2;(excluding the carrying value of any long-term claims on non-OECD banks); plus the carrying value of the guaranteed portion of FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines. 

In column F-100% risk weight; include the carrying value of loans reported in Schedule HC; item 4(b); that is not included in columns B through E.

NOTE:

Reported on Schedules RC- Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. For Schedule RC-R; report in column A the amount of loans and leases; net of unearned income; reported on Schedule RC; item 4.b.

Reported on Schedules HC and HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RNETLNSLS
-----------
Derivation information for item prior to March 2001.   
Beginning March 2001; Loans and leases; net of unearned income (RCFDB528)  PLUS Loans and leases held for sale (RCFD 5369)  EQUALS  RCFD 2122 and are reported on the Call report Balance Sheet.

Prior to March 2001; Loans and leases; net of unearned income  was reported on the Call report Balance Sheet as RCFD 2122 and included  the value for Loans and leases held for sale (RCFD 5369) which was reported on Schedule RC-C; Part 1; Memoranda. 
 
 BAGR Original Variable name:  LOANSB Formula:  

LOANSB=IF DT ge 20010331 THEN LOANSB = RCFDB528/1000;
","",
"BHC0","B546",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"BHC0","B639",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER ASSETS - TOTALS",N,F,FR Y-9C,"Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"BHC0","B675",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER FINANCIAL ASSETS SOLD WITH RECOURSE",N,F,FR Y-9C,"Report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule RC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule RC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule RC-S; Memorandum items 4.a.(1) and 4.b.(1) as of March 31; 2001; and in Schedule RC-S; items 1 and 11; beginning June 30; 2001. 

Refer to the instructions for Schedule RC-S for a discussion of recourse and other seller-provided credit enhancements.

COMPARABILITY:

Beginning 3/31/01; for series BHCK; report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule HC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule HC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule HC-S; Memorandum items 4(a)(1) and 4(b)(1) as of March 31; 2001; and in Schedule HC-S; items 1 and 11; beginning June 30; 2001. Refer to the instructions for Schedule HC-S for a discussion of recourse and other seller-provided credit enhancements. 

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  AOFAFV Formula:  

AOFAFV=IF DT ge 2001031 THEN AOFAFV = RCFDB675/1000;","",
"BHC0","B681",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,FR Y-9C,"Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"BHC0","C225",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"BHC0","G591",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"BHC2","0010",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-9C,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"BHC2","0010",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"BHC2","0390",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",Y,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHC2","0390",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHC2","1350",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",Y,F,FR Y-9C," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHC2","1350",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,FR Y-9C," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHC2","1754",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,FR Y-9C,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"BHC2","1773",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,FR Y-9C,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"BHC2","2122",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"BHC2","2122",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"BHC2","2146",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",Y,F,FR Y-9C,"This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

","",
"BHC2","2146",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

","",
"BHC2","2170",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9C,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"BHC2","3411",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,FR Y-9C,"Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"BHC2","3429",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"PARTICIPATIONS IN ACCEPTANCES ACQUIRED BY THE REPORTING (NONACCEPTING) BANK; BRANCH OR AGENCY OR BANK HOLDING COMPANY",Y,F,FR Y-9C," Includes the amount of all participations acquired by the reporting (nonaccepting) bank or bank holding  company or its consolidated subsidiaries in the acceptances of other (accepting) banks or unaffiliated banks that are  outstanding; whether acquired from the accepting bank or from others; regardless of the nature of the participation  agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (nonaccepting)  bank's or bank holding company's books. Thus; participations in acceptances acquired by the reporting (nonaccepting)  bank or bank holding company or its consolidated subsidiaries includes both those that provide for participation in the  risk of loss in the event of default by the account party at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the maturity of the acceptance.

 The reporting (nonaccepting) bank or bank holding company acquiring such participations excludes the current  amount of these participations in 'Liability on Acceptances Executed and Outstanding (2920)' or in 'Customers'  Liability on Acceptances Outstanding (2155)' (on the balance sheet (RCON and RCFD) of the Consolidated Report of  Condition for the FFIEC 031-034 reports; in Schedule RAL; for the FFIEC 002 report and on Schedule HC (BHCK) for  the FR Y-9C  report) regardless of the nature of the agreement and regardless of the system of debits and credits used to  reflect the agreement on the reporting (nonaccepting) bank's or bank holding company's books. (See the Glossary entry  for 'bankers acceptances' for a detailed description of the required treatment of bankers acceptances on the Report of  Condition in the Report of Condition and Income Instruction Booklet (FFIEC 031-034) or in the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)

NOTE:

Beginning 6/30/01; reported in Schedule N for the FFIEC 002 report.

Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported in Schedules HC-F Part III and HC-I; for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported on the 2886b report.

Reported in Schedule RC-L (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.

 Reported in Schedule L (RCFD); for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Beginning 3/31/01; for series BHCK; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. 

In column B; report 100 percent of the face amount reported in column A. 

In column D-20% risk weight; include the credit equivalent amount of the portion of risk participations in bankers acceptances that the reporting bank holding company has acquired and subsequently conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for bankers acceptances with remaining maturities of one year or less).

In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C and D.

Prior to 3/31/01; for the FR Y-9C report; the sum of the amounts reported in columns A; B; and D (BHC0; BHC2; and BHC9) of this item equals the same item reported in Schedule HC-F; Part II; item 6(b).


Note: The mnemonic prefixes for the risk weight columns in the FR Y-9C report; represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C report; this Schedule HC-I (BHCK); is reported as confidential. Also  reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-PARTACQUIR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  RPBAFV Formula:  

RPBAFV=IF DT ge 20010331 THEN RPBAFV = RCFD3429/1000;
","",
"BHC2","3429",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"PARTICIPATIONS IN ACCEPTANCES ACQUIRED BY THE REPORTING (NONACCEPTING) BANK; BRANCH OR AGENCY OR BANK HOLDING COMPANY",N,F,FR Y-9C," Includes the amount of all participations acquired by the reporting (nonaccepting) bank or bank holding  company or its consolidated subsidiaries in the acceptances of other (accepting) banks or unaffiliated banks that are  outstanding; whether acquired from the accepting bank or from others; regardless of the nature of the participation  agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (nonaccepting)  bank's or bank holding company's books. Thus; participations in acceptances acquired by the reporting (nonaccepting)  bank or bank holding company or its consolidated subsidiaries includes both those that provide for participation in the  risk of loss in the event of default by the account party at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the maturity of the acceptance.

 The reporting (nonaccepting) bank or bank holding company acquiring such participations excludes the current  amount of these participations in 'Liability on Acceptances Executed and Outstanding (2920)' or in 'Customers'  Liability on Acceptances Outstanding (2155)' (on the balance sheet (RCON and RCFD) of the Consolidated Report of  Condition for the FFIEC 031-034 reports; in Schedule RAL; for the FFIEC 002 report and on Schedule HC (BHCK) for  the FR Y-9C  report) regardless of the nature of the agreement and regardless of the system of debits and credits used to  reflect the agreement on the reporting (nonaccepting) bank's or bank holding company's books. (See the Glossary entry  for 'bankers acceptances' for a detailed description of the required treatment of bankers acceptances on the Report of  Condition in the Report of Condition and Income Instruction Booklet (FFIEC 031-034) or in the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)

NOTE:

Beginning 6/30/01; reported in Schedule N for the FFIEC 002 report.

Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported in Schedules HC-F Part III and HC-I; for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported on the 2886b report.

Reported in Schedule RC-L (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.

 Reported in Schedule L (RCFD); for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Beginning 3/31/01; for series BHCK; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. 

In column B; report 100 percent of the face amount reported in column A. 

In column D-20% risk weight; include the credit equivalent amount of the portion of risk participations in bankers acceptances that the reporting bank holding company has acquired and subsequently conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for bankers acceptances with remaining maturities of one year or less).

In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C and D.

Prior to 3/31/01; for the FR Y-9C report; the sum of the amounts reported in columns A; B; and D (BHC0; BHC2; and BHC9) of this item equals the same item reported in Schedule HC-F; Part II; item 6(b).


Note: The mnemonic prefixes for the risk weight columns in the FR Y-9C report; represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C report; this Schedule HC-I (BHCK); is reported as confidential. Also  reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-PARTACQUIR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  RPBAFV Formula:  

RPBAFV=IF DT ge 20010331 THEN RPBAFV = RCFD3429/1000;
","",
"BHC2","3433",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"SECURITIES LENT",N,F,FR Y-9C,"NOTE:

Beginning 3/31/01; for series RCFD and RCON report in column A the amount of securities lent reported in Schedule RC-L; item 6. Reported in Schedules HC-L and RC-R for the FFIEC 031 and 041 reports.

 Includes the book value of all securities lent against collateral (other than cash) or on an uncollateralized basis. In  addition; for customers who have been indemnified against any losses by the reporting bank or bank holding company or  its consolidated subsidiaries; the market value as of the report date of such customers' securities; including customers'  securities held in the reporting bank's trust department; that have been lent is reported. If the reporting bank or bank  holding company or its consolidated subsidiaries has indemnified their customers against any losses on their securities  that have been lent by the bank or company or its subsidiaries; the commitment to indemnify -- either through a standby  letter of credit or other means -- is not reported in any other item on Schedule RC-L; (Schedule HC-F for the FR Y-9C report).


Beginning 3/31/01; for the FR Y-9C (BHCK); report in column A the amount of securities lent reported in Schedule HC-L; item 6. 


In column B; report 100 percent of the face amount reported in column A. 


In column C-0% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the zero percent risk weight under the risk based capital guidelines (refer to these guidelines for the specific qualifying criteria). 


In column D-20% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the 20 percent risk weight under the risk based capital guidelines (refer to these guidelines for specific qualifying criteria). Also include the credit equivalent amount of securities lent that represents claims on U.S. and other OECD depository institutions (and claims on non-OECD depository institutions for securities lent with remaining maturities of one year or less). 


In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-SECLENT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECLFV Formula:  

SECLFV=IF DT ge 20010331 THEN SECLFV = RCFD3433/1000;
","",
"BHC2","3545",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,FR Y-9C,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"BHC2","5369",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE",N,F,FR Y-9C,"For series RCFD and RCON; includes the carrying value of all loans and leases that are held for sale. Loans and leases held for sale are reported  at the lower of cost or market value as of the report date. The amount by which cost exceeds market value; if any; is accounted for as a valuation allowance.

Beginning 3/31/01; for series BHCK; report in column A the carrying value of loans and leases held for sale (HFS) reported on Schedule HC; item 4(a).

In column C-0% risk weight; include the carrying value of the guaranteed portion of HFS SBA loans purchased in the secondary market that are included in Sched-ule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column F-100% risk weight; include the carrying value of HFS loans reported in Schedule HC; item 4(a); that is not included in columns B through E.

In column D-20% risk weight; include the carrying value of HFS loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2; (excluding the carrying value of any long-term claims on non-OECD banks that are HFS); plus the carrying value of the guaranteed portion of HFS FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of HFS SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of HFS student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of HFS loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines.
 
NOTE:

Beginning 3/31/01; these loans and leases are included by loan category on Schedule RC-C; part I.

Reported in Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports.




For the UBPR series; the FDIC's Data Element name is H-RLNSLSALE
 
 BAGR Original Variable name:  LHFS Formula:  

LHFS=IF DT ge 19910331 THEN LHFS=RCFD5369/1000;
","",
"BHC2","6551",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C," Includes any direct credit substitutes not included in items 6566; 3429; 6601; 6602; and 6603. Direct credit  substitutes comprise off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent  instruments that back financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the Risk-Based Guidelines.


 Includes the following: (1) any other insurance; surety arrangements or equivalent instruments; backing  financial claims; such as outstanding securities; loans; or other financial liabilities; other than financial standby letters  of credit; and (2) all forward agreements to purchase assets; including forward forward deposits placed and partially-paid  shares and securities. Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

 Excludes forward forward deposits accepted; which are reported as an interest rate contract; and forward interest rate contracts.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) was reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6551",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C," Includes any direct credit substitutes not included in items 6566; 3429; 6601; 6602; and 6603. Direct credit  substitutes comprise off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent  instruments that back financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the Risk-Based Guidelines.


 Includes the following: (1) any other insurance; surety arrangements or equivalent instruments; backing  financial claims; such as outstanding securities; loans; or other financial liabilities; other than financial standby letters  of credit; and (2) all forward agreements to purchase assets; including forward forward deposits placed and partially-paid  shares and securities. Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

 Excludes forward forward deposits accepted; which are reported as an interest rate contract; and forward interest rate contracts.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) was reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6563",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER ASSETS",Y,F,FR Y-9C," Includes all other assets reported in items (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160 on  Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts in column A; the zero risk weight  (BHC0); are reported; when the reporting company books such transactions as 'other assets.' Margin accounts  associated with these transactions should be reported in this item in the appropriate column (BHC0; BHC2; BHC5 and  BHC9); according to their appropriate risk weight categories. Accrued receivables should be included in column A; the  zero risk weight; when such receivables are included in the calculation of the credit equivalent amount of these contracts  reported in Schedule HC-I; Part II; item A167. Accrued receivables that are not included in the calculation of the credit equivalent amount of these contracts are reported in the appropriate risk-weight category of this item.

 Also reported in the 0% risk category (column A (BHC0)) of this item is the deferred tax component relating to  the unrealized holding gains or losses on available-for-sale securities if such deferred taxes were included in  determining an overall net deferred tax asset as reported in 'Other Assets (2160)' (reported in Schedule HC). If the  deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a credit  balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160; then the  deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in parentheses)  in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If other amounts  are included in the 0% risk category of this item; then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

 If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)' (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

 Investments in unconsolidated subsidiaries and associated companies; other than capital investments in  unconsolidated banking and finance subsidiaries are included in column D (BHC9) unless backed by a recognizable  collateral or guarantees; which allows such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; other than all goodwill are reported in column D (BHC9).


 For purposes of reporting this schedule (Schedule HC-I); all goodwill and any capital investments in unconsolidated banking and finance subsidiaries are excluded from this item.

NOTE:

 Reported in Schedule HC-I; for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/92; included 'Other Identifiable Intangible Assets (3165)'.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 Prior to 12/31/90; goodwill (except for grandfathered goodwill during the transition period prior to  year-end 1992) was excluded from total gross risk-weighted assets. Goodwill incurred after March 12; 1988; is reported in Memo item BHCK6565.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

","",
"BHC2","6563",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ALL OTHER ASSETS",N,F,FR Y-9C," Includes all other assets reported in items (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160 on  Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts in column A; the zero risk weight  (BHC0); are reported; when the reporting company books such transactions as 'other assets.' Margin accounts  associated with these transactions should be reported in this item in the appropriate column (BHC0; BHC2; BHC5 and  BHC9); according to their appropriate risk weight categories. Accrued receivables should be included in column A; the  zero risk weight; when such receivables are included in the calculation of the credit equivalent amount of these contracts  reported in Schedule HC-I; Part II; item A167. Accrued receivables that are not included in the calculation of the credit equivalent amount of these contracts are reported in the appropriate risk-weight category of this item.

 Also reported in the 0% risk category (column A (BHC0)) of this item is the deferred tax component relating to  the unrealized holding gains or losses on available-for-sale securities if such deferred taxes were included in  determining an overall net deferred tax asset as reported in 'Other Assets (2160)' (reported in Schedule HC). If the  deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a credit  balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160; then the  deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in parentheses)  in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If other amounts  are included in the 0% risk category of this item; then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

 If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)' (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

 Investments in unconsolidated subsidiaries and associated companies; other than capital investments in  unconsolidated banking and finance subsidiaries are included in column D (BHC9) unless backed by a recognizable  collateral or guarantees; which allows such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; other than all goodwill are reported in column D (BHC9).


 For purposes of reporting this schedule (Schedule HC-I); all goodwill and any capital investments in unconsolidated banking and finance subsidiaries are excluded from this item.

NOTE:

 Reported in Schedule HC-I; for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/92; included 'Other Identifiable Intangible Assets (3165)'.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 Prior to 12/31/90; goodwill (except for grandfathered goodwill during the transition period prior to  year-end 1992) was excluded from total gross risk-weighted assets. Goodwill incurred after March 12; 1988; is reported in Memo item BHCK6565.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

","",
"BHC2","6564",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of items 0010; 0390; 1350; 2122; 2146 and 6563. The sum of columns A through D  (BHC0; BHC2; BHC5 and BHC9) of this item equals the sum of items (BHCK) 2170; 3123; and 3128 minus item 3163 on Schedule HC and minus Memo item 3836 of this Schedule (Schedule HC-I).

The mnemonic prefixes for the risk weight columns represents the following:


        BHC0    = (Column A) 0%


        BHC2    = (Column B) 20%


        BHC5    = (Column C) 50%


        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.




","",
"BHC2","6566",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",Y,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6566",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",N,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6569",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes any direct credit substitute not included in items 6566 and 3429. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations) or equivalent instruments that back  financial obligations; such as outstanding securities; loans; and other financial liabilities or that back off-balance sheet items that requires capital under the guidelines.

 (1)   Any other insurance; surety arrangements; or equivalent instruments; backing financial claims; such as       outstanding securities; loans; or other financial liabilities; other than financial standby letters of credit.

 (2)   The book value of securities lent against collateral (including those collateralized by cash) or on an        uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In        addition; the market value as of the report date of securities lent for customers when the reporting bank        holding company has indemnified the securities lent against any losses is included. Also includes       customers' securities held in subsidiary banks trust departments.

(3)   All asset sales with recourse to the extent such transactions are not included on the balance sheet.

 (4)   All forward agreements to purchase assets; including forward forward deposits placed and        partially-paid shares and securities. Forward agreements are legally binding contractual obligations to       purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6569",3/31/1991 12:00:00 AM,12/31/1991 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes any direct credit substitute not included in items 6566 and 3429. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations) or equivalent instruments that back  financial obligations; such as outstanding securities; loans; and other financial liabilities or that back off-balance sheet items that requires capital under the guidelines.

 (1)   Any other insurance; surety arrangements; or equivalent instruments; backing financial claims; such as       outstanding securities; loans; or other financial liabilities; other than financial standby letters of credit.

 (2)   The book value of securities lent against collateral (including those collateralized by cash) or on an        uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In        addition; the market value as of the report date of securities lent for customers when the reporting bank        holding company has indemnified the securities lent against any losses is included. Also includes       customers' securities held in subsidiary banks trust departments.

(3)   All asset sales with recourse to the extent such transactions are not included on the balance sheet.

 (4)   All forward agreements to purchase assets; including forward forward deposits placed and        partially-paid shares and securities. Forward agreements are legally binding contractual obligations to       purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6570",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC2","6570",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC2","6572",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC2","6572",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC2","6574",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"REVOLVING UNDERWRITING FACILITIES (RUFS); NOTE ISSUANCE FACILITIES (NIFS); AND SIMILAR ARRANGEMENTS AND OTHER TRANSACTION- RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C," Includes any transaction-related contingencies not reported in items 6570 and 6572. Also includes all revolving  underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; regardless of maturity. These  are facilities under which a borrower can issue on a revolving basis short-term paper in its own name; but for which the  underwriting organizations have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower.

 The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item  when multiplied by two is included in Schedule HC-F; Part I; item 3818 and in that portion of Schedule HC-F; Part III; item 3430; that includes transaction-related contingencies not included elsewhere.


The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.
","",
"BHC2","6574",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"REVOLVING UNDERWRITING FACILITIES (RUFS); NOTE ISSUANCE FACILITIES (NIFS); AND SIMILAR ARRANGEMENTS AND OTHER TRANSACTION- RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes any transaction-related contingencies not reported in items 6570 and 6572. Also includes all revolving  underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; regardless of maturity. These  are facilities under which a borrower can issue on a revolving basis short-term paper in its own name; but for which the  underwriting organizations have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower.

 The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item  when multiplied by two is included in Schedule HC-F; Part I; item 3818 and in that portion of Schedule HC-F; Part III; item 3430; that includes transaction-related contingencies not included elsewhere.


The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.
","",
"BHC2","6575",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF- LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",Y,F,FR Y-9C,"The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying  shipments. Also includes any short-term self-liquidating trade-related contingencies arising from the movement of  goods other than commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments.

 The sum of the amounts reported in columns A; B; C and D (BHC0; BHC2; BHC5 and BHC9) of this item when  multiplied by five is included in Schedule HC-F; Part I; item 3411 and in that portion of Schedule HC-F; Part III;  item 3430; that includes other short-term self-liquidating trade-related contingencies arising from the movement of goods.
","",
"BHC2","6575",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF- LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",N,F,FR Y-9C,"The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying  shipments. Also includes any short-term self-liquidating trade-related contingencies arising from the movement of  goods other than commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments.

 The sum of the amounts reported in columns A; B; C and D (BHC0; BHC2; BHC5 and BHC9) of this item when  multiplied by five is included in Schedule HC-F; Part I; item 3411 and in that portion of Schedule HC-F; Part III;  item 3430; that includes other short-term self-liquidating trade-related contingencies arising from the movement of goods.
","",
"BHC2","6576",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF INTEREST RATE CONTRACTS",Y,F,FR Y-9C," Includes the credit equivalent amount of interest rate contracts (defined in the definition section of this schedule (Schedule HC-I)).

 The credit equivalent amount of an interest rate contract is the sum of the mark-to-market value (positive values  only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for interest rate contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of an interest rate contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for interest rate contracts are discussed in the instructions to Schedule HC-I; Part II; items 3809; 8766;  and 8767. However; bank holding companies are permitted to recognize a reduction in the potential future credit  exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will produce an  adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I  for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's amended risk-based  capital guidelines for more detail about applying the formula for reducing the amount of the add-on for the potential  future credit exposure.) The credit equivalent amount to be reported in this item is the sum of the portion of the current  exposure relating to interest rate contracts reported in item 8764; and the potential future credit exposure relating to interest rate contracts reported in items 3809; 8766; and 8767; after applying the appropriate credit conversion factor.


 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in this item; and  qualifying bilateral netting contracts that includes only exchange rate contracts are reported in 'Credit Equivalent Amount Of Foreign Exchange Contracts (6608)'.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) may be reported in  either this item or item 6608; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in this item and item 6608 are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6576",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF INTEREST RATE CONTRACTS",N,F,FR Y-9C," Includes the credit equivalent amount of interest rate contracts (defined in the definition section of this schedule (Schedule HC-I)).

 The credit equivalent amount of an interest rate contract is the sum of the mark-to-market value (positive values  only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for interest rate contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of an interest rate contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for interest rate contracts are discussed in the instructions to Schedule HC-I; Part II; items 3809; 8766;  and 8767. However; bank holding companies are permitted to recognize a reduction in the potential future credit  exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will produce an  adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I  for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's amended risk-based  capital guidelines for more detail about applying the formula for reducing the amount of the add-on for the potential  future credit exposure.) The credit equivalent amount to be reported in this item is the sum of the portion of the current  exposure relating to interest rate contracts reported in item 8764; and the potential future credit exposure relating to interest rate contracts reported in items 3809; 8766; and 8767; after applying the appropriate credit conversion factor.


 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in this item; and  qualifying bilateral netting contracts that includes only exchange rate contracts are reported in 'Credit Equivalent Amount Of Foreign Exchange Contracts (6608)'.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) may be reported in  either this item or item 6608; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in this item and item 6608 are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6598",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of Schedule HC-I items 0010; 0390; 1350; 2122; 3545; and 6563. The sum of columns A  through D (BHC0; BHC2; BHC5; and BHC9) equals Schedule HC; item (BHCK) 2170; plus items 3123 and 3128 minus item 3163 and Schedule HC-I Memo items (BHCK) 3836 and 6599.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Prior to 6/30/96; included items 2146 and 6995 in the summation of items.

Prior to 12/31/94; excluded item 6995 in the summation of items.

 ","",
"BHC2","6598",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL GROSS ASSETS",N,F,FR Y-9C,"Includes the sum of Schedule HC-I items 0010; 0390; 1350; 2122; 3545; and 6563. The sum of columns A  through D (BHC0; BHC2; BHC5; and BHC9) equals Schedule HC; item (BHCK) 2170; plus items 3123 and 3128 minus item 3163 and Schedule HC-I Memo items (BHCK) 3836 and 6599.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Prior to 6/30/96; included items 2146 and 6995 in the summation of items.

Prior to 12/31/94; excluded item 6995 in the summation of items.

 ","",
"BHC2","6601",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"RISK PARTICIPATIONS IN BANKERS ACCEPTANCES: RISK PARTICIPATIONS CONVEYED TO BANKS - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the amount of all participations conveyed to both U.S. depository institutions and foreign banks by the reporting bank holding company or its consolidated subsidiaries in its acceptances that are outstanding.

Excludes any participations conveyed to non-OECD banks if the remaining maturity of such participations exceeds one year.

The amount reported in this item corresponds to the amount reported on Schedule HC-F; Part II; item 3428.  However; if the reporting bank holding company risk-weights; in item Part I; item 6563; the portion of its customers'  liability on acceptances outstanding conveyed to banks according to the guarantors (i.e.; the banks that have acquired the  conveyances); that amount conveyed is excluded from this item. In addition; if the holding company; in Part II; item 3429;  risk-weights the portion of risk participations in bankers acceptance acquired that subsequently were conveyed to banks  according to the guarantors (i.e.; the banks that have acquired the conveyances); that amount is also excluded from this item.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 

","",
"BHC2","6601",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"RISK PARTICIPATIONS IN BANKERS ACCEPTANCES: RISK PARTICIPATIONS CONVEYED TO BANKS - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the amount of all participations conveyed to both U.S. depository institutions and foreign banks by the reporting bank holding company or its consolidated subsidiaries in its acceptances that are outstanding.

Excludes any participations conveyed to non-OECD banks if the remaining maturity of such participations exceeds one year.

The amount reported in this item corresponds to the amount reported on Schedule HC-F; Part II; item 3428.  However; if the reporting bank holding company risk-weights; in item Part I; item 6563; the portion of its customers'  liability on acceptances outstanding conveyed to banks according to the guarantors (i.e.; the banks that have acquired the  conveyances); that amount conveyed is excluded from this item. In addition; if the holding company; in Part II; item 3429;  risk-weights the portion of risk participations in bankers acceptance acquired that subsequently were conveyed to banks  according to the guarantors (i.e.; the banks that have acquired the conveyances); that amount is also excluded from this item.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 

","",
"BHC2","6602",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In addition; the market  value as of the report date of securities lent for customers when the reporting bank holding company has indemnified the  securities lent against any losses is included. Also includes customers' securities held in subsidiary banks' trust departments.

The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item equals to Schedule HC-F; Part II; 'Securities Lent (3433)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 ","",
"BHC2","6602",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In addition; the market  value as of the report date of securities lent for customers when the reporting bank holding company has indemnified the  securities lent against any losses is included. Also includes customers' securities held in subsidiary banks' trust departments.

The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item equals to Schedule HC-F; Part II; 'Securities Lent (3433)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 ","",
"BHC2","6603",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the principal amount outstanding of asset sales with recourse to the extent such amounts are not included on the balance sheet; including the principal amount outstanding of 1-4 family rsidential mortgages that have been pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC). Moreover; the principal amount of the transfer with recourse of pooled 1-4 family residential mortgages to private third parties is included only to the extent that such amounts are not included on the balance sheet. 

A bank holding company that transfers small business loans and leases on personal property (small business obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP) must maintain risk-based capital only against the amount of recourse retained; provided the institution established a recourse liability account that is sufficient under GAAP. Only loans and leases to businesses that meet the criteria for a small business concern established by the Small Business Administration under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment. When reporting eligible transfers with recourse in this item; only the amount of retained recourse is reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight. 

The Federal Reserve's risk-based capital standards provide that the amount of risk-based capital that must be maintained for assets transferred with recourse should not exceed the maximum amount of recourse fr which a bank holding company is contractually liable under   the recourse agreement. This rule; known as the low level recourse rule; applies to transactions accounted for as sales under generally accepted accounting principles (GAAP) in which a bank holding company contractually limits its risk of loss or recourse exposure to less than the full effective minimum risk-based capital requirement for the   assets transferred--generally; four percent for qualifying first liens  1 to 4 family residential mortgages and eight percent for most other assets. Low level recourse transaction may arise when a bank holding company sells or securitizes assets and: 

Uses contractual cash flows (e.g.; interest-only strips receivable and  so-called 'spread accounts'); retained subordinated interests; retained securities (e.g.; collateral invested amounts or cash collateral accounts); or other assets as credit enhancements. When a credit enhancement is carried as an asset on the bank holding company's balance sheet in accordance with GAAP and the low level recourse rule applies; the on balance-sheet asset amount of the credit   enhancement should be reported in the zero risk weight category on Schedule HC-I; Part I; in the appropriate asset category. The 'maximum contractual dollar amount of recourse exposure' for this transaction is this on-balance-sheet asset amount on a net of tax basis; when appropriate. 

OR 

Provides limited recourse to purchasers of the assets sold; but does not use on-balance-sheet assets as credit enhancements. In this situation; the 'maximum contractual dollar amount of recourse exposure' for a transaction is the maximum contractual amount of the bank holding company's recourse exposure as ofthe report date; less the balance in any associated recouse liability account established in  accordance with GAAP and reported in Schedule HC; item 23; 'Other liabilities.' 

For bank holding companies that have entered into low level recourse transactions should report these transactions in Schedule HC-I using either the 'direct reduction method' or the 'gross-up method' in accordance with the following guidance. When using the gross-up method; a bank holding company includes an amount in its risk-weighted    assets (the denominator of its risk-based capital ratios) for its 'maximum contractual dollar amount of recourse exposure' that is calculated under the assumption that the bank holding company's total risk-based capital ratio equals the 8 percent minimum requirement. In contrast; when usingthe direct reduction method; a bank holding company includes an institution-specific amount in its risk-weighted assets for its 'maximum contractual dollar amount of recourse exposure' that is calculated using the actual amount of the bank holding company's total risk-based capital. This institution-specific calculation produces the effect of directly reducing Tier 1 and total risk-based capital by the 'maximum contractual dollar amount of recourse exposure' without lowering the bank holding company's Tier 1 leverage capital ratio. For a bank holding company whose risk-based capital ratios exceed the required minimums; it is normally preferable  to use the direct reduction method. 

If the bank holding company chooses to use the direct reduction method; the 'maximum contractual dollar amount of recourse exposure;' as defined above; shouldbe reported in Schedule HC-I; Part I; memorandum item 8; (1727). In addition; the bank holding company should report as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category an 'institution-specific add-on factor' for its low level recourse exposure. The amount of this factor also should be included in the 'net risk-weighted assets' that the bank holding company reports in Schedule HC-I; Part III; item 3 (A223). The 'institution-specific add-on factor;' which is independent of the risk weight category of the assets to which the recourse applies. 

If the bank holding company chooses to use the gross-up method; the 'maximum contractual dollar amount of recourse exposure' for a transaction; as defined above; should be multiplied by a factor of 12.5; 25; or 62.5 according to whether the assets shold would be assigned to the 100 percent; 50 percent; or 20 percent risk weight category; respectively. The resulting dollar amount should be reported as an off-balance-sheet credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the appropriate risk weight category of the assets sold. 

For example; a bank holding company has sold $2 million in first lien residential mortgages subject to two percent recourse under a U.S. Government program and properly reports the transaction as a sale. The  bank holding company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's recourse exposure is less than the $80;000 minimum risk-based capital requirement for these assets sold with recourse. Thus; the low level recourse rule applies. The 'maximum contractual dollar amount of recourse exposure' for this transaction is $30;000; the $40;000 maximum contractual amount of the bank holding company's recourse exposure as of the report date; less the $10;000 balance of the recourse liability account for this transaction. The bank holding company's total risk-based capital is $10.5 million and it has net risk-weighted assets excluding this low level recourse exposure of $100 million. 

If the bank holding company chooses touse the direct reductionmethod;the bank holding company would report $30;000--its 'maximum contractual dollar amount of recourse exposure'--in Schedule HC-I; Part I; memorandum item 8 (1727) and would use this amount to calculate its institution-specific add-on factor using the the formula provided above. Based on the facts in the example; the bank holding company calculates that its institution-specific add-on factor is $286;533. The bank holding company would report the amount of this add-on factor as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category; and also include this amount in the 'net risk-weighted assets' that is reports in Schedule HC-I; Part III; item 3 (A223). 

If the bank holding company chooses to use the gross-up method; the bank holding company would report $750;000 as a credit equivalent amount in this item in the 50% risk weight category ($30;000--its 'maximum contractual dollar amount of recourse exposure'--multiplied ty 25--the factor for assets that qualify for a 50 percent risk weight). Because the $2 million in mortgages sold have been removed from the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-I.  In addition; because the $750;000 credit equivalent is assigned to the  50 percent rist category; the bank holding company would include $375;000 ($750;000 multiplied by 50 percent) in the 'net risk-weighted   assets' that it reports in Schedule HC-I; Part III; item 3 (A223). 

The mnemonic prefixes for the risk weight columns represents the following: 

BHC0 = (Column A) 0% 

BHC2 = (Column B) 20% 

BHC5 = (Column C) 50% 

BHC9 = (Column D) 100% 

For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. 


NOTE: 

Reported in Schedule HC-I; Part II; only by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report. 


","",
"BHC2","6603",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the principal amount outstanding of asset sales with recourse to the extent such amounts are not included on the balance sheet; including the principal amount outstanding of 1-4 family rsidential mortgages that have been pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC). Moreover; the principal amount of the transfer with recourse of pooled 1-4 family residential mortgages to private third parties is included only to the extent that such amounts are not included on the balance sheet. 

A bank holding company that transfers small business loans and leases on personal property (small business obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP) must maintain risk-based capital only against the amount of recourse retained; provided the institution established a recourse liability account that is sufficient under GAAP. Only loans and leases to businesses that meet the criteria for a small business concern established by the Small Business Administration under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment. When reporting eligible transfers with recourse in this item; only the amount of retained recourse is reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight. 

The Federal Reserve's risk-based capital standards provide that the amount of risk-based capital that must be maintained for assets transferred with recourse should not exceed the maximum amount of recourse fr which a bank holding company is contractually liable under   the recourse agreement. This rule; known as the low level recourse rule; applies to transactions accounted for as sales under generally accepted accounting principles (GAAP) in which a bank holding company contractually limits its risk of loss or recourse exposure to less than the full effective minimum risk-based capital requirement for the   assets transferred--generally; four percent for qualifying first liens  1 to 4 family residential mortgages and eight percent for most other assets. Low level recourse transaction may arise when a bank holding company sells or securitizes assets and: 

Uses contractual cash flows (e.g.; interest-only strips receivable and  so-called 'spread accounts'); retained subordinated interests; retained securities (e.g.; collateral invested amounts or cash collateral accounts); or other assets as credit enhancements. When a credit enhancement is carried as an asset on the bank holding company's balance sheet in accordance with GAAP and the low level recourse rule applies; the on balance-sheet asset amount of the credit   enhancement should be reported in the zero risk weight category on Schedule HC-I; Part I; in the appropriate asset category. The 'maximum contractual dollar amount of recourse exposure' for this transaction is this on-balance-sheet asset amount on a net of tax basis; when appropriate. 

OR 

Provides limited recourse to purchasers of the assets sold; but does not use on-balance-sheet assets as credit enhancements. In this situation; the 'maximum contractual dollar amount of recourse exposure' for a transaction is the maximum contractual amount of the bank holding company's recourse exposure as ofthe report date; less the balance in any associated recouse liability account established in  accordance with GAAP and reported in Schedule HC; item 23; 'Other liabilities.' 

For bank holding companies that have entered into low level recourse transactions should report these transactions in Schedule HC-I using either the 'direct reduction method' or the 'gross-up method' in accordance with the following guidance. When using the gross-up method; a bank holding company includes an amount in its risk-weighted    assets (the denominator of its risk-based capital ratios) for its 'maximum contractual dollar amount of recourse exposure' that is calculated under the assumption that the bank holding company's total risk-based capital ratio equals the 8 percent minimum requirement. In contrast; when usingthe direct reduction method; a bank holding company includes an institution-specific amount in its risk-weighted assets for its 'maximum contractual dollar amount of recourse exposure' that is calculated using the actual amount of the bank holding company's total risk-based capital. This institution-specific calculation produces the effect of directly reducing Tier 1 and total risk-based capital by the 'maximum contractual dollar amount of recourse exposure' without lowering the bank holding company's Tier 1 leverage capital ratio. For a bank holding company whose risk-based capital ratios exceed the required minimums; it is normally preferable  to use the direct reduction method. 

If the bank holding company chooses to use the direct reduction method; the 'maximum contractual dollar amount of recourse exposure;' as defined above; shouldbe reported in Schedule HC-I; Part I; memorandum item 8; (1727). In addition; the bank holding company should report as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category an 'institution-specific add-on factor' for its low level recourse exposure. The amount of this factor also should be included in the 'net risk-weighted assets' that the bank holding company reports in Schedule HC-I; Part III; item 3 (A223). The 'institution-specific add-on factor;' which is independent of the risk weight category of the assets to which the recourse applies. 

If the bank holding company chooses to use the gross-up method; the 'maximum contractual dollar amount of recourse exposure' for a transaction; as defined above; should be multiplied by a factor of 12.5; 25; or 62.5 according to whether the assets shold would be assigned to the 100 percent; 50 percent; or 20 percent risk weight category; respectively. The resulting dollar amount should be reported as an off-balance-sheet credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the appropriate risk weight category of the assets sold. 

For example; a bank holding company has sold $2 million in first lien residential mortgages subject to two percent recourse under a U.S. Government program and properly reports the transaction as a sale. The  bank holding company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's recourse exposure is less than the $80;000 minimum risk-based capital requirement for these assets sold with recourse. Thus; the low level recourse rule applies. The 'maximum contractual dollar amount of recourse exposure' for this transaction is $30;000; the $40;000 maximum contractual amount of the bank holding company's recourse exposure as of the report date; less the $10;000 balance of the recourse liability account for this transaction. The bank holding company's total risk-based capital is $10.5 million and it has net risk-weighted assets excluding this low level recourse exposure of $100 million. 

If the bank holding company chooses touse the direct reductionmethod;the bank holding company would report $30;000--its 'maximum contractual dollar amount of recourse exposure'--in Schedule HC-I; Part I; memorandum item 8 (1727) and would use this amount to calculate its institution-specific add-on factor using the the formula provided above. Based on the facts in the example; the bank holding company calculates that its institution-specific add-on factor is $286;533. The bank holding company would report the amount of this add-on factor as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category; and also include this amount in the 'net risk-weighted assets' that is reports in Schedule HC-I; Part III; item 3 (A223). 

If the bank holding company chooses to use the gross-up method; the bank holding company would report $750;000 as a credit equivalent amount in this item in the 50% risk weight category ($30;000--its 'maximum contractual dollar amount of recourse exposure'--multiplied ty 25--the factor for assets that qualify for a 50 percent risk weight). Because the $2 million in mortgages sold have been removed from the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-I.  In addition; because the $750;000 credit equivalent is assigned to the  50 percent rist category; the bank holding company would include $375;000 ($750;000 multiplied by 50 percent) in the 'net risk-weighted   assets' that it reports in Schedule HC-I; Part III; item 3 (A223). 

The mnemonic prefixes for the risk weight columns represents the following: 

BHC0 = (Column A) 0% 

BHC2 = (Column B) 20% 

BHC5 = (Column C) 50% 

BHC9 = (Column D) 100% 

For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. 


NOTE: 

Reported in Schedule HC-I; Part II; only by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report. 


","",
"BHC2","6608",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF FOREIGN EXCHANGE CONTRACTS",Y,F,FR Y-9C," Includes the credit equivalent amount of foreign exchange contracts (as defined in the definition section of Schedule HC-I).

 The credit equivalent amount of a foreign exchange contract is the sum of the  mark-to-market value (positive  values only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for foreign exchange contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of a foreign exchange contract is estimated by multiplying the notional  principal amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The  credit conversion factors for foreign exchange contracts are discussed in the instructions to Schedule HC-I; Part II; items  3812; 8769; and 8770. However; bank holding companies are permitted to recognize a reduction in the potential future  credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will  produce an adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C;  Schedule HC-I for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's  amended risk-based capital guidelines for more detail about applying the formula for reducing the amount of the add-on  for the potential future credit exposure.) The credit equivalent amount reported in this item is the sum of the portion of the  current exposure relating to foreign exchange contracts reported in item 8764; and the potential future credit exposure  relating to foreign exchange contracts reported in Schedule HC-I; Part II; Memorandum items 2(b); columns A; B; C; after applying the appropriate credit conversion factor.

 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in 'Credit Equivalent  Amount Of Interest Rate Contracts (6576)'. Qualifying bilateral netting contracts that includes only exchange rate contracts are reported in this item.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) are reported in either  item 6576 or in this item; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in item 6576 and this item are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6608",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF FOREIGN EXCHANGE CONTRACTS",N,F,FR Y-9C," Includes the credit equivalent amount of foreign exchange contracts (as defined in the definition section of Schedule HC-I).

 The credit equivalent amount of a foreign exchange contract is the sum of the  mark-to-market value (positive  values only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for foreign exchange contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of a foreign exchange contract is estimated by multiplying the notional  principal amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The  credit conversion factors for foreign exchange contracts are discussed in the instructions to Schedule HC-I; Part II; items  3812; 8769; and 8770. However; bank holding companies are permitted to recognize a reduction in the potential future  credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will  produce an adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C;  Schedule HC-I for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's  amended risk-based capital guidelines for more detail about applying the formula for reducing the amount of the add-on  for the potential future credit exposure.) The credit equivalent amount reported in this item is the sum of the portion of the  current exposure relating to foreign exchange contracts reported in item 8764; and the potential future credit exposure  relating to foreign exchange contracts reported in Schedule HC-I; Part II; Memorandum items 2(b); columns A; B; C; after applying the appropriate credit conversion factor.

 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in 'Credit Equivalent  Amount Of Interest Rate Contracts (6576)'. Qualifying bilateral netting contracts that includes only exchange rate contracts are reported in this item.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) are reported in either  item 6576 or in this item; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in item 6576 and this item are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC2","6609",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-9C,"Includes the sum of items (reported on Schedule HC); (BHCK) 0081; 0395; and 0397 less any transactions of the securities affiliate. Any transactions with the securities affiliate is reported in item 6614. (Reported on Schedule HC-J.)

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes all deposits in banks (except for compensating balances which should be noted on the Investment Schedule - A3

NOTE:

Reported on Schedule A-1 for the CUCP report.

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC2","6609",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"Includes the sum of items (reported on Schedule HC); (BHCK) 0081; 0395; and 0397 less any transactions of the securities affiliate. Any transactions with the securities affiliate is reported in item 6614. (Reported on Schedule HC-J.)

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes all deposits in banks (except for compensating balances which should be noted on the Investment Schedule - A3

NOTE:

Reported on Schedule A-1 for the CUCP report.

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC2","6610",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES",Y,F,FR Y-9C,"If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6615 of this schedule (HC-J)

Excludes any reciprocal holdings of capital instruments of other banking organizations.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. The full amount of the unrealized holding gains or losses on available-for-sale securities is reported in the 0%  risk category (column A) of this item. Unrealized holding losses on available-for-sale securities are reported as a  negative number (i.e.; in parentheses) if no other amounts are included in the 0% risk category. If other amounts are  included in the 0% risk category of this item; then the unrealized holding losses on available-for-sale securities should be netted with the other amounts reported in column A (BHC0). (Rev. 6/30/94.)
 Includes the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of item 6615; if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of item 6615 of this schedule(HC-J) if no other amounts are reportable in the 0% risk  category of item 6615. If other amounts are included in the 0% risk category of item 6615; then the deferred tax credit  component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6615.
        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report by bank holding companies with Section 20 Securities Affiliates.

COMPARABILITY:

Prior to 3/31/94; included the sum of items (reported on Schedule HC-A) (BHCK) 0400; 0600; 0212; 1299; and 1676 less any investment securities held by the securities affiliate.



","",
"BHC2","6610",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"SECURITIES",N,F,FR Y-9C,"If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6615 of this schedule (HC-J)

Excludes any reciprocal holdings of capital instruments of other banking organizations.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. The full amount of the unrealized holding gains or losses on available-for-sale securities is reported in the 0%  risk category (column A) of this item. Unrealized holding losses on available-for-sale securities are reported as a  negative number (i.e.; in parentheses) if no other amounts are included in the 0% risk category. If other amounts are  included in the 0% risk category of this item; then the unrealized holding losses on available-for-sale securities should be netted with the other amounts reported in column A (BHC0). (Rev. 6/30/94.)
 Includes the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of item 6615; if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of item 6615 of this schedule(HC-J) if no other amounts are reportable in the 0% risk  category of item 6615. If other amounts are included in the 0% risk category of item 6615; then the deferred tax credit  component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6615.
        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report by bank holding companies with Section 20 Securities Affiliates.

COMPARABILITY:

Prior to 3/31/94; included the sum of items (reported on Schedule HC-A) (BHCK) 0400; 0600; 0212; 1299; and 1676 less any investment securities held by the securities affiliate.



","",
"BHC2","6611",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-9C,"Includes 'Federal Funds Sold And Securities Purchased Under Agreements To Resell (1350)'; less any  securities purchased under agreements to resell held by the securities affiliate with unrelated parties. For purposes of this  schedule (HC-J); 'unrelated parties' includes any organizations not directly or indirectly owned or controlled by the bank holding company.

Securities purchased under agreements to resell with the bank holding company's securities affiliate are included in 'Investments In And Receivables Due From Securities Affiliate (6614)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


COMPARABILITY:

Prior to 3/31/97; includes the sum of items (BHCK) 0276; and 0277 (reported in Schedule HC).

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Beginning 12/31/94; for reporting purposes on this schedule (HC-J); securities purchased under  agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).



","",
"BHC2","6611",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"Includes 'Federal Funds Sold And Securities Purchased Under Agreements To Resell (1350)'; less any  securities purchased under agreements to resell held by the securities affiliate with unrelated parties. For purposes of this  schedule (HC-J); 'unrelated parties' includes any organizations not directly or indirectly owned or controlled by the bank holding company.

Securities purchased under agreements to resell with the bank holding company's securities affiliate are included in 'Investments In And Receivables Due From Securities Affiliate (6614)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


COMPARABILITY:

Prior to 3/31/97; includes the sum of items (BHCK) 0276; and 0277 (reported in Schedule HC).

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Beginning 12/31/94; for reporting purposes on this schedule (HC-J); securities purchased under  agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).



","",
"BHC2","6612",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES",Y,F,FR Y-9C,"Includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B; excluding any loans extended by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC2","6612",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"Includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B; excluding any loans extended by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC2","6613",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS",Y,F,FR Y-9C,"Includes assets held in trading accounts reported in item BHCK2146 (Schedule HC; item 5) excluding any trading account assets held by the holding company's securities affiliate.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts other than margin accounts and accrued  receivables are reported in column A; the zero risk weight (BHC0); if the reporting bank holding company includes such  amounts in item BHCK2146 (reported in Schedule HC; item 5). Margin accounts and accrued receivables associated with these transactions are reported in item 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC2","6613",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"Includes assets held in trading accounts reported in item BHCK2146 (Schedule HC; item 5) excluding any trading account assets held by the holding company's securities affiliate.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts other than margin accounts and accrued  receivables are reported in column A; the zero risk weight (BHC0); if the reporting bank holding company includes such  amounts in item BHCK2146 (reported in Schedule HC; item 5). Margin accounts and accrued receivables associated with these transactions are reported in item 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC2","6614",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"INVESTMENTS IN AND RECEIVABLES DUE FROM SECURITIES AFFILIATES",N,F,FR Y-9C,"Includes all debt and equity investments in the bank holding company's securities affiliate. In addition; included  are any loans to or receivables (e.g.; cash and due from or accrued tax receivables) due from that subsidiary. Also includes securities purchased under agreements to resell from the holding company's securities affiliate.

The amount reported in this item equals the amount of capital of the securities underwriting subsidiary; i.e.;  equity capital and subordinated debt issued by the subsidiary and held by the holding company or its consolidated  subsidiaries; as well as any other intercompany assets due from that underwriting subsidiary to the parent holding  companies; and its banking and nonbanking subsidiaries. These amounts corresponds to amounts reported on the  Financial Statements for a Bank Holding Company Subsidiary Engaged in Ineligible Securities Underwriting and Dealing (FR Y-20).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC2","6615",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER ASSETS",Y,F,FR Y-9C,"Includes the sum of items (reported in Schedule HC; items 6; 7(a); 7(b); 8; 9; 10(a); 10(b); and 11); (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160; excluding any other assets of the securities affiliates.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts are reported in column A; the zero risk  weight (BHC0); if the reporting bank holding company reports such amounts in item BHCK2160 (in Schedule HC; item  11). Margin accounts associated with these transactions are reported in this item in the appropriate column; according to  their appropriate risk categories (BHC0; BHC2; BHC5 or BHC9). Accrued receivables are included in column A; the  zero risk weight (BHC0); when such receivables are included in the calculation of the credit equivalent amount of these  contracts reported in item 6623 (Schedule HC-J; Part II; item 6). Accrued receivables that are not included in the  calculation of the credit equivalent amount of these contracts are reported in the appropriate risk weight category of this item.

If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

Excludes all goodwill and investments in unconsolidated banking and finance subsidiaries.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

Investments in unconsolidated subsidiaries and associated companies (other than banking and finance  subsidiaries) are included in column D (BHC9) unless backed by a recognizable collateral or guarantees; which allows  such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; excluding all goodwill are reported in column D (BHC9).
 Included is the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of this item if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If  other amounts are included in the 0% risk category; then the deferred tax credit component related to the unrealized  holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
        BHC9    = (Column D) 100%


NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC2","6615",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ALL OTHER ASSETS",N,F,FR Y-9C,"Includes the sum of items (reported in Schedule HC; items 6; 7(a); 7(b); 8; 9; 10(a); 10(b); and 11); (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160; excluding any other assets of the securities affiliates.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts are reported in column A; the zero risk  weight (BHC0); if the reporting bank holding company reports such amounts in item BHCK2160 (in Schedule HC; item  11). Margin accounts associated with these transactions are reported in this item in the appropriate column; according to  their appropriate risk categories (BHC0; BHC2; BHC5 or BHC9). Accrued receivables are included in column A; the  zero risk weight (BHC0); when such receivables are included in the calculation of the credit equivalent amount of these  contracts reported in item 6623 (Schedule HC-J; Part II; item 6). Accrued receivables that are not included in the  calculation of the credit equivalent amount of these contracts are reported in the appropriate risk weight category of this item.

If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

Excludes all goodwill and investments in unconsolidated banking and finance subsidiaries.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

Investments in unconsolidated subsidiaries and associated companies (other than banking and finance  subsidiaries) are included in column D (BHC9) unless backed by a recognizable collateral or guarantees; which allows  such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; excluding all goodwill are reported in column D (BHC9).
 Included is the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of this item if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If  other amounts are included in the 0% risk category; then the deferred tax credit component related to the unrealized  holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
        BHC9    = (Column D) 100%


NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC2","6616",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of items (BHC0; BHC2; BHC5 or BHC9) 6609; 6610; 6611; 6612; 6613; 6614; and 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC2","6616",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"TOTAL GROSS ASSETS",N,F,FR Y-9C,"Includes the sum of items (BHC0; BHC2; BHC5 or BHC9) 6609; 6610; 6611; 6612; 6613; 6614; and 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC2","6617",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the consolidated bank holding company; excluding the securities subsidiary. In addition;  included is the market value as of the report date of securities lent for customers when the reporting bank holding  company has indemnified the securities lent against any losses. Also includes customers' securities held in subsidiary banks' trust departments.

Excludes all securities lent transactions in the holding company's securities affiliate; whether the securities affiliate lends its own securities or lends its customers' securities; which it indemnifies.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC2","6617",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the consolidated bank holding company; excluding the securities subsidiary. In addition;  included is the market value as of the report date of securities lent for customers when the reporting bank holding  company has indemnified the securities lent against any losses. Also includes customers' securities held in subsidiary banks' trust departments.

Excludes all securities lent transactions in the holding company's securities affiliate; whether the securities affiliate lends its own securities or lends its customers' securities; which it indemnifies.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC2","6618",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the principal amount of assets sold with recourse to the extent such balances are not included on the  balance sheet; including the sale with recourse of 1-4 family residential mortgages to U.S. government agencies or  corporations. In addition; included in this item is the principal amount of the sale with recourse of 1-4 family residential mortgages to private third parties only to the extent they are not reported on the balance sheet.

A bank holding company that transfers small business loans and leases on personal property (small business  obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP)  must maintain risk-based capital only against the amount of recourse retained; provided the institution established a  recourse liability sufficient to meet its reasonably estimated liability under the recourse arrangement. Only loans and  leases to businesses that meet the criteria for a small business concern established by the Small Business Administration  under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment.  When reporting eligible transfers with recourse in this item; only the amount of retained recourse should be reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight.

The Federal Reserve has amended its risk-based capital standards for assets transferred with recourse to ensure  that the amount of risk-based capital that must be maintained does not exceed the maximum amount of recourse for  which a bank holding company is contractually liable under the recourse agreement. This amendment applies to recourse  transactions in which an institution contractually limits its recourse exposure to less than the full effective minimum  risk-based capital requirement for the assets transferred -- generally; four percent for first lien residential mortgage  loans and eight percent for most other assets. These types of asset transfers are referred to as low level recourse transactions.

For bank holding companies that have entered into low level recourse transactions that qualify for sale treatment  in accordance with generally accepted accounting principles (GAAP); the transferred assets are removed from the  balance sheet. In this situation; the maximum contractual dollar amount of the bank holding company's off-balance sheet  recourse exposure as of the report date; less the balance of any associated recourse liability account established in  accordance with GAAP and reported in 'Other liabilities' on the balance sheet; should be multiplied by factors of 12.5; 25; and 62.5 for assets transferred in the 100 percent; 50 percent and 20 percent risk weight categories; respectively.

For example; a bank holding company has transferred $2 million in first lien residential mortgages subject to two  percent recourse under a U.S. Government program and properly reports the transaction as a sale. The bank holding  company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also  established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding  company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's  recourse exposure is less than the $80;000 minimum risk-based capital requirement for the off-balance sheet assets  transferred with recourse. The bank holding company would report $750;000 as the credit equivalent amount in item  6621; column C (BHC5) (its $30;000 maximum exposure; net of the recourse liability account balance; multiplied by  25). Because the $2 million in transferred mortgages is off the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-J.

Excludes any assets sold with recourse by the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC2","6618",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the principal amount of assets sold with recourse to the extent such balances are not included on the  balance sheet; including the sale with recourse of 1-4 family residential mortgages to U.S. government agencies or  corporations. In addition; included in this item is the principal amount of the sale with recourse of 1-4 family residential mortgages to private third parties only to the extent they are not reported on the balance sheet.

A bank holding company that transfers small business loans and leases on personal property (small business  obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP)  must maintain risk-based capital only against the amount of recourse retained; provided the institution established a  recourse liability sufficient to meet its reasonably estimated liability under the recourse arrangement. Only loans and  leases to businesses that meet the criteria for a small business concern established by the Small Business Administration  under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment.  When reporting eligible transfers with recourse in this item; only the amount of retained recourse should be reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight.

The Federal Reserve has amended its risk-based capital standards for assets transferred with recourse to ensure  that the amount of risk-based capital that must be maintained does not exceed the maximum amount of recourse for  which a bank holding company is contractually liable under the recourse agreement. This amendment applies to recourse  transactions in which an institution contractually limits its recourse exposure to less than the full effective minimum  risk-based capital requirement for the assets transferred -- generally; four percent for first lien residential mortgage  loans and eight percent for most other assets. These types of asset transfers are referred to as low level recourse transactions.

For bank holding companies that have entered into low level recourse transactions that qualify for sale treatment  in accordance with generally accepted accounting principles (GAAP); the transferred assets are removed from the  balance sheet. In this situation; the maximum contractual dollar amount of the bank holding company's off-balance sheet  recourse exposure as of the report date; less the balance of any associated recourse liability account established in  accordance with GAAP and reported in 'Other liabilities' on the balance sheet; should be multiplied by factors of 12.5; 25; and 62.5 for assets transferred in the 100 percent; 50 percent and 20 percent risk weight categories; respectively.

For example; a bank holding company has transferred $2 million in first lien residential mortgages subject to two  percent recourse under a U.S. Government program and properly reports the transaction as a sale. The bank holding  company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also  established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding  company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's  recourse exposure is less than the $80;000 minimum risk-based capital requirement for the off-balance sheet assets  transferred with recourse. The bank holding company would report $750;000 as the credit equivalent amount in item  6621; column C (BHC5) (its $30;000 maximum exposure; net of the recourse liability account balance; multiplied by  25). Because the $2 million in transferred mortgages is off the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-J.

Excludes any assets sold with recourse by the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC2","6620",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes any direct credit substitute not included in items 6617 and 6618. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent instruments; that back  financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the guidelines.

Includes the dollar amount of financial standby letters of credit; the dollar amount of financial standby letters of  credit conveyed to banks; other financial guarantees; and risk participations in bankers acceptances that are acquired  from others and conveyed to banks; as they were reported on Schedule HC-I. Also included in this item are forward  agreements to purchase assets; including forward forward deposits placed and partially-paid shares and securities.  Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract. Also excludes any direct credit substitutes transacted by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC2","6620",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes any direct credit substitute not included in items 6617 and 6618. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent instruments; that back  financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the guidelines.

Includes the dollar amount of financial standby letters of credit; the dollar amount of financial standby letters of  credit conveyed to banks; other financial guarantees; and risk participations in bankers acceptances that are acquired  from others and conveyed to banks; as they were reported on Schedule HC-I. Also included in this item are forward  agreements to purchase assets; including forward forward deposits placed and partially-paid shares and securities.  Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract. Also excludes any direct credit substitutes transacted by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC2","6621",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TRANSACTION-RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C,"Includes any transaction-related contingencies of the consolidated bank holding company (and as reported on Schedule HC-I); excluding those transacted in the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


       ","",
"BHC2","6621",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"TRANSACTION-RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes any transaction-related contingencies of the consolidated bank holding company (and as reported on Schedule HC-I); excluding those transacted in the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


       ","",
"BHC2","6622",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF-LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",Y,F,FR Y-9C,"Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments and any other short-term self-liquidating trade-related contingencies arising from the movement of goods.

Excludes any transactions made by the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC2","6622",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF-LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",N,F,FR Y-9C,"Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments and any other short-term self-liquidating trade-related contingencies arising from the movement of goods.

Excludes any transactions made by the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC2","6623",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",Y,F,FR Y-9C," Includes the credit equivalent amount of interest rate; foreign exchange rate; equity and commodity contracts  (i.e.; off-balance-sheet derivative contracts) as defined in Schedule HC-I; excluding those contracts transacted in the bank holding company's securities affiliate.

 The credit equivalent amount for off-balance-sheet derivative contracts is the  sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract). In determining the current exposure for off-balance-sheet derivative  contracts subject to qualifying bilateral netting arrangements pursuant to the amendment to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of zero.

 The potential future credit exposure of off-balance-sheet derivative contracts is estimated by multiplying the  notional principal amount of a specific contract by the appropriate credit conversion factor that is based on the remaining  maturity of the contract. The credit conversion factors for off-balance-sheet derivative contracts are included in the  instructions to Schedule HC-J; Part II; Memorandum items 2(a) through 2(f). However; bank holding companies are  permitted to recognize a reduction in the potential future credit exposure for transactions subject to qualifying bilateral  netting arrangements by applying a formula that will produce an adjusted potential future credit exposure. (Refer to the  discussion of 'netting of off-balance-sheet derivative contracts' in the definition section of Schedule HC-I; or to the  Federal Reserve's amended risk-based capital guidelines for more detail about applying the formula for reducing the  amount of the add-on for the potential future credit exposure.) The credit equivalent amount reported in this item is the  sum of the current exposure reported in item A103; and the potential future credit exposure reported in Schedule HC-J; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.


Includes any contracts contracted by the bank holding company or its subsidiaries with the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-J and by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Prior to 6/30/91; reported as confidential.

","",
"BHC2","6623",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",N,F,FR Y-9C," Includes the credit equivalent amount of interest rate; foreign exchange rate; equity and commodity contracts  (i.e.; off-balance-sheet derivative contracts) as defined in Schedule HC-I; excluding those contracts transacted in the bank holding company's securities affiliate.

 The credit equivalent amount for off-balance-sheet derivative contracts is the  sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract). In determining the current exposure for off-balance-sheet derivative  contracts subject to qualifying bilateral netting arrangements pursuant to the amendment to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of zero.

 The potential future credit exposure of off-balance-sheet derivative contracts is estimated by multiplying the  notional principal amount of a specific contract by the appropriate credit conversion factor that is based on the remaining  maturity of the contract. The credit conversion factors for off-balance-sheet derivative contracts are included in the  instructions to Schedule HC-J; Part II; Memorandum items 2(a) through 2(f). However; bank holding companies are  permitted to recognize a reduction in the potential future credit exposure for transactions subject to qualifying bilateral  netting arrangements by applying a formula that will produce an adjusted potential future credit exposure. (Refer to the  discussion of 'netting of off-balance-sheet derivative contracts' in the definition section of Schedule HC-I; or to the  Federal Reserve's amended risk-based capital guidelines for more detail about applying the formula for reducing the  amount of the add-on for the potential future credit exposure.) The credit equivalent amount reported in this item is the  sum of the current exposure reported in item A103; and the potential future credit exposure reported in Schedule HC-J; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.


Includes any contracts contracted by the bank holding company or its subsidiaries with the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-J and by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Prior to 6/30/91; reported as confidential.

","",
"BHC2","A167",3/31/1996 12:00:00 AM,12/31/2014 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",N,F,FR Y-9C," The credit equivalent amount of off-balance-sheet derivative contracts is the sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract. When determining the current exposure for off-balance-sheet  contracts subject to qualifying bilateral netting arrangements pursuant to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values; subject to a minimum value of zero. The potential  future credit exposure of an off-balance-sheet derivative contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for off-balance-sheet derivative contracts are discussed in the instructions to Schedule HC-I; Part II;  Memorandum items 2(a) through 2(f). However; bank holding companies are permitted to recognize a reduction in the  potential future credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a  formula that will produce an adjusted potential future credit exposure. For more detail about applying the formula for  reducing the amount of the add-on for the potential future credit exposure; refer to the discussion of 'netting of  off-balance-sheet derivative contracts' in the definition section of Instructions for Preparation of Reporting Form FR  Y-9C Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines. The credit equivalent amount  reported in this item is the sum of the current exposure of off-balance-sheet derivative contracts reported in Schedule  HC-I; Part II; Memorandum item 1 (8764); and the potential future credit exposure of off-balance-sheet derivative  contracts reported in Schedule HC-I; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report in column B the credit equivalent amount of derivative contracts covered by the risk-based capital guidelines. Under these guidelines; the maximum risk weight to be applied to the credit equivalent amount of any derivative contract is 50 percent.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part II; by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report.



 
 BAGR Original Variable name:  DCONCEA Formula:  

DCONCEA=IF DT ge 20010331 THEN DCONCEA = RCFDA167/1000;
","",
"BHC2","A250",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",N,F,FR Y-9C,"Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"BHC2","B528",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME - TOTALS",N,F,FR Y-9C,"Includes the amount of loans and leases held for sale at the lower of cost or fair value. The amount by which cost exceeds fair value; if any; shall be accounted for as a valuation allowance. These loans and leases are included by loan category on Schedule RC-C; part I.

For series BHCK; report in column A the amount of loans and leases; net of unearned income; reported on Schedule HC; item 4(b). 

In column C-0% risk weight; include the carrying value of the guaranteed portion of SBA loans purchased in the secondary market that are included in Schedule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column D-20% risk weight; include the carrying value of loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2;(excluding the carrying value of any long-term claims on non-OECD banks); plus the carrying value of the guaranteed portion of FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines. 

In column F-100% risk weight; include the carrying value of loans reported in Schedule HC; item 4(b); that is not included in columns B through E.

NOTE:

Reported on Schedules RC- Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. For Schedule RC-R; report in column A the amount of loans and leases; net of unearned income; reported on Schedule RC; item 4.b.

Reported on Schedules HC and HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RNETLNSLS
-----------
Derivation information for item prior to March 2001.   
Beginning March 2001; Loans and leases; net of unearned income (RCFDB528)  PLUS Loans and leases held for sale (RCFD 5369)  EQUALS  RCFD 2122 and are reported on the Call report Balance Sheet.

Prior to March 2001; Loans and leases; net of unearned income  was reported on the Call report Balance Sheet as RCFD 2122 and included  the value for Loans and leases held for sale (RCFD 5369) which was reported on Schedule RC-C; Part 1; Memoranda. 
 
 BAGR Original Variable name:  LOANSB Formula:  

LOANSB=IF DT ge 20010331 THEN LOANSB = RCFDB528/1000;
","",
"BHC2","B546",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"BHC2","B639",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER ASSETS - TOTALS",N,F,FR Y-9C,"Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"BHC2","B675",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER FINANCIAL ASSETS SOLD WITH RECOURSE",N,F,FR Y-9C,"Report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule RC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule RC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule RC-S; Memorandum items 4.a.(1) and 4.b.(1) as of March 31; 2001; and in Schedule RC-S; items 1 and 11; beginning June 30; 2001. 

Refer to the instructions for Schedule RC-S for a discussion of recourse and other seller-provided credit enhancements.

COMPARABILITY:

Beginning 3/31/01; for series BHCK; report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule HC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule HC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule HC-S; Memorandum items 4(a)(1) and 4(b)(1) as of March 31; 2001; and in Schedule HC-S; items 1 and 11; beginning June 30; 2001. Refer to the instructions for Schedule HC-S for a discussion of recourse and other seller-provided credit enhancements. 

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  AOFAFV Formula:  

AOFAFV=IF DT ge 2001031 THEN AOFAFV = RCFDB675/1000;","",
"BHC2","B681",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,FR Y-9C,"Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"BHC2","C225",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"BHC2","G591",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"BHC5","0390",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",Y,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHC5","0390",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHC5","1754",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,FR Y-9C,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"BHC5","1773",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,FR Y-9C,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"BHC5","2122",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"BHC5","2122",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"BHC5","2146",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",Y,F,FR Y-9C,"This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

","",
"BHC5","2146",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

","",
"BHC5","2170",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9C,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"BHC5","3123",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"BHC5","3411",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,FR Y-9C,"Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"BHC5","3433",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"SECURITIES LENT",N,F,FR Y-9C,"NOTE:

Beginning 3/31/01; for series RCFD and RCON report in column A the amount of securities lent reported in Schedule RC-L; item 6. Reported in Schedules HC-L and RC-R for the FFIEC 031 and 041 reports.

 Includes the book value of all securities lent against collateral (other than cash) or on an uncollateralized basis. In  addition; for customers who have been indemnified against any losses by the reporting bank or bank holding company or  its consolidated subsidiaries; the market value as of the report date of such customers' securities; including customers'  securities held in the reporting bank's trust department; that have been lent is reported. If the reporting bank or bank  holding company or its consolidated subsidiaries has indemnified their customers against any losses on their securities  that have been lent by the bank or company or its subsidiaries; the commitment to indemnify -- either through a standby  letter of credit or other means -- is not reported in any other item on Schedule RC-L; (Schedule HC-F for the FR Y-9C report).


Beginning 3/31/01; for the FR Y-9C (BHCK); report in column A the amount of securities lent reported in Schedule HC-L; item 6. 


In column B; report 100 percent of the face amount reported in column A. 


In column C-0% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the zero percent risk weight under the risk based capital guidelines (refer to these guidelines for the specific qualifying criteria). 


In column D-20% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the 20 percent risk weight under the risk based capital guidelines (refer to these guidelines for specific qualifying criteria). Also include the credit equivalent amount of securities lent that represents claims on U.S. and other OECD depository institutions (and claims on non-OECD depository institutions for securities lent with remaining maturities of one year or less). 


In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-SECLENT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECLFV Formula:  

SECLFV=IF DT ge 20010331 THEN SECLFV = RCFD3433/1000;
","",
"BHC5","3545",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,FR Y-9C,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"BHC5","5369",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE",N,F,FR Y-9C,"For series RCFD and RCON; includes the carrying value of all loans and leases that are held for sale. Loans and leases held for sale are reported  at the lower of cost or market value as of the report date. The amount by which cost exceeds market value; if any; is accounted for as a valuation allowance.

Beginning 3/31/01; for series BHCK; report in column A the carrying value of loans and leases held for sale (HFS) reported on Schedule HC; item 4(a).

In column C-0% risk weight; include the carrying value of the guaranteed portion of HFS SBA loans purchased in the secondary market that are included in Sched-ule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column F-100% risk weight; include the carrying value of HFS loans reported in Schedule HC; item 4(a); that is not included in columns B through E.

In column D-20% risk weight; include the carrying value of HFS loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2; (excluding the carrying value of any long-term claims on non-OECD banks that are HFS); plus the carrying value of the guaranteed portion of HFS FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of HFS SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of HFS student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of HFS loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines.
 
NOTE:

Beginning 3/31/01; these loans and leases are included by loan category on Schedule RC-C; part I.

Reported in Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports.




For the UBPR series; the FDIC's Data Element name is H-RLNSLSALE
 
 BAGR Original Variable name:  LHFS Formula:  

LHFS=IF DT ge 19910331 THEN LHFS=RCFD5369/1000;
","",
"BHC5","6551",3/31/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C," Includes any direct credit substitutes not included in items 6566; 3429; 6601; 6602; and 6603. Direct credit  substitutes comprise off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent  instruments that back financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the Risk-Based Guidelines.


 Includes the following: (1) any other insurance; surety arrangements or equivalent instruments; backing  financial claims; such as outstanding securities; loans; or other financial liabilities; other than financial standby letters  of credit; and (2) all forward agreements to purchase assets; including forward forward deposits placed and partially-paid  shares and securities. Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

 Excludes forward forward deposits accepted; which are reported as an interest rate contract; and forward interest rate contracts.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) was reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC5","6563",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER ASSETS",Y,F,FR Y-9C," Includes all other assets reported in items (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160 on  Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts in column A; the zero risk weight  (BHC0); are reported; when the reporting company books such transactions as 'other assets.' Margin accounts  associated with these transactions should be reported in this item in the appropriate column (BHC0; BHC2; BHC5 and  BHC9); according to their appropriate risk weight categories. Accrued receivables should be included in column A; the  zero risk weight; when such receivables are included in the calculation of the credit equivalent amount of these contracts  reported in Schedule HC-I; Part II; item A167. Accrued receivables that are not included in the calculation of the credit equivalent amount of these contracts are reported in the appropriate risk-weight category of this item.

 Also reported in the 0% risk category (column A (BHC0)) of this item is the deferred tax component relating to  the unrealized holding gains or losses on available-for-sale securities if such deferred taxes were included in  determining an overall net deferred tax asset as reported in 'Other Assets (2160)' (reported in Schedule HC). If the  deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a credit  balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160; then the  deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in parentheses)  in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If other amounts  are included in the 0% risk category of this item; then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

 If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)' (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

 Investments in unconsolidated subsidiaries and associated companies; other than capital investments in  unconsolidated banking and finance subsidiaries are included in column D (BHC9) unless backed by a recognizable  collateral or guarantees; which allows such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; other than all goodwill are reported in column D (BHC9).


 For purposes of reporting this schedule (Schedule HC-I); all goodwill and any capital investments in unconsolidated banking and finance subsidiaries are excluded from this item.

NOTE:

 Reported in Schedule HC-I; for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/92; included 'Other Identifiable Intangible Assets (3165)'.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 Prior to 12/31/90; goodwill (except for grandfathered goodwill during the transition period prior to  year-end 1992) was excluded from total gross risk-weighted assets. Goodwill incurred after March 12; 1988; is reported in Memo item BHCK6565.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

","",
"BHC5","6563",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ALL OTHER ASSETS",N,F,FR Y-9C," Includes all other assets reported in items (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160 on  Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts in column A; the zero risk weight  (BHC0); are reported; when the reporting company books such transactions as 'other assets.' Margin accounts  associated with these transactions should be reported in this item in the appropriate column (BHC0; BHC2; BHC5 and  BHC9); according to their appropriate risk weight categories. Accrued receivables should be included in column A; the  zero risk weight; when such receivables are included in the calculation of the credit equivalent amount of these contracts  reported in Schedule HC-I; Part II; item A167. Accrued receivables that are not included in the calculation of the credit equivalent amount of these contracts are reported in the appropriate risk-weight category of this item.

 Also reported in the 0% risk category (column A (BHC0)) of this item is the deferred tax component relating to  the unrealized holding gains or losses on available-for-sale securities if such deferred taxes were included in  determining an overall net deferred tax asset as reported in 'Other Assets (2160)' (reported in Schedule HC). If the  deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a credit  balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160; then the  deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in parentheses)  in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If other amounts  are included in the 0% risk category of this item; then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

 If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)' (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

 Investments in unconsolidated subsidiaries and associated companies; other than capital investments in  unconsolidated banking and finance subsidiaries are included in column D (BHC9) unless backed by a recognizable  collateral or guarantees; which allows such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; other than all goodwill are reported in column D (BHC9).


 For purposes of reporting this schedule (Schedule HC-I); all goodwill and any capital investments in unconsolidated banking and finance subsidiaries are excluded from this item.

NOTE:

 Reported in Schedule HC-I; for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/92; included 'Other Identifiable Intangible Assets (3165)'.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 Prior to 12/31/90; goodwill (except for grandfathered goodwill during the transition period prior to  year-end 1992) was excluded from total gross risk-weighted assets. Goodwill incurred after March 12; 1988; is reported in Memo item BHCK6565.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

","",
"BHC5","6564",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of items 0010; 0390; 1350; 2122; 2146 and 6563. The sum of columns A through D  (BHC0; BHC2; BHC5 and BHC9) of this item equals the sum of items (BHCK) 2170; 3123; and 3128 minus item 3163 on Schedule HC and minus Memo item 3836 of this Schedule (Schedule HC-I).

The mnemonic prefixes for the risk weight columns represents the following:


        BHC0    = (Column A) 0%


        BHC2    = (Column B) 20%


        BHC5    = (Column C) 50%


        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.




","",
"BHC5","6566",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",Y,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC5","6566",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",N,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC5","6569",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes any direct credit substitute not included in items 6566 and 3429. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations) or equivalent instruments that back  financial obligations; such as outstanding securities; loans; and other financial liabilities or that back off-balance sheet items that requires capital under the guidelines.

 (1)   Any other insurance; surety arrangements; or equivalent instruments; backing financial claims; such as       outstanding securities; loans; or other financial liabilities; other than financial standby letters of credit.

 (2)   The book value of securities lent against collateral (including those collateralized by cash) or on an        uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In        addition; the market value as of the report date of securities lent for customers when the reporting bank        holding company has indemnified the securities lent against any losses is included. Also includes       customers' securities held in subsidiary banks trust departments.

(3)   All asset sales with recourse to the extent such transactions are not included on the balance sheet.

 (4)   All forward agreements to purchase assets; including forward forward deposits placed and        partially-paid shares and securities. Forward agreements are legally binding contractual obligations to       purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC5","6569",3/31/1991 12:00:00 AM,12/31/1991 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes any direct credit substitute not included in items 6566 and 3429. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations) or equivalent instruments that back  financial obligations; such as outstanding securities; loans; and other financial liabilities or that back off-balance sheet items that requires capital under the guidelines.

 (1)   Any other insurance; surety arrangements; or equivalent instruments; backing financial claims; such as       outstanding securities; loans; or other financial liabilities; other than financial standby letters of credit.

 (2)   The book value of securities lent against collateral (including those collateralized by cash) or on an        uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In        addition; the market value as of the report date of securities lent for customers when the reporting bank        holding company has indemnified the securities lent against any losses is included. Also includes       customers' securities held in subsidiary banks trust departments.

(3)   All asset sales with recourse to the extent such transactions are not included on the balance sheet.

 (4)   All forward agreements to purchase assets; including forward forward deposits placed and        partially-paid shares and securities. Forward agreements are legally binding contractual obligations to       purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC5","6570",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC5","6572",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC5","6574",3/31/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"REVOLVING UNDERWRITING FACILITIES (RUFS); NOTE ISSUANCE FACILITIES (NIFS); AND SIMILAR ARRANGEMENTS AND OTHER TRANSACTION- RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes any transaction-related contingencies not reported in items 6570 and 6572. Also includes all revolving  underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; regardless of maturity. These  are facilities under which a borrower can issue on a revolving basis short-term paper in its own name; but for which the  underwriting organizations have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower.

 The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item  when multiplied by two is included in Schedule HC-F; Part I; item 3818 and in that portion of Schedule HC-F; Part III; item 3430; that includes transaction-related contingencies not included elsewhere.


The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.
","",
"BHC5","6575",3/31/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF- LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",N,F,FR Y-9C,"The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying  shipments. Also includes any short-term self-liquidating trade-related contingencies arising from the movement of  goods other than commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments.

 The sum of the amounts reported in columns A; B; C and D (BHC0; BHC2; BHC5 and BHC9) of this item when  multiplied by five is included in Schedule HC-F; Part I; item 3411 and in that portion of Schedule HC-F; Part III;  item 3430; that includes other short-term self-liquidating trade-related contingencies arising from the movement of goods.
","",
"BHC5","6576",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF INTEREST RATE CONTRACTS",Y,F,FR Y-9C," Includes the credit equivalent amount of interest rate contracts (defined in the definition section of this schedule (Schedule HC-I)).

 The credit equivalent amount of an interest rate contract is the sum of the mark-to-market value (positive values  only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for interest rate contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of an interest rate contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for interest rate contracts are discussed in the instructions to Schedule HC-I; Part II; items 3809; 8766;  and 8767. However; bank holding companies are permitted to recognize a reduction in the potential future credit  exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will produce an  adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I  for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's amended risk-based  capital guidelines for more detail about applying the formula for reducing the amount of the add-on for the potential  future credit exposure.) The credit equivalent amount to be reported in this item is the sum of the portion of the current  exposure relating to interest rate contracts reported in item 8764; and the potential future credit exposure relating to interest rate contracts reported in items 3809; 8766; and 8767; after applying the appropriate credit conversion factor.


 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in this item; and  qualifying bilateral netting contracts that includes only exchange rate contracts are reported in 'Credit Equivalent Amount Of Foreign Exchange Contracts (6608)'.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) may be reported in  either this item or item 6608; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in this item and item 6608 are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC5","6576",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF INTEREST RATE CONTRACTS",N,F,FR Y-9C," Includes the credit equivalent amount of interest rate contracts (defined in the definition section of this schedule (Schedule HC-I)).

 The credit equivalent amount of an interest rate contract is the sum of the mark-to-market value (positive values  only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for interest rate contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of an interest rate contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for interest rate contracts are discussed in the instructions to Schedule HC-I; Part II; items 3809; 8766;  and 8767. However; bank holding companies are permitted to recognize a reduction in the potential future credit  exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will produce an  adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I  for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's amended risk-based  capital guidelines for more detail about applying the formula for reducing the amount of the add-on for the potential  future credit exposure.) The credit equivalent amount to be reported in this item is the sum of the portion of the current  exposure relating to interest rate contracts reported in item 8764; and the potential future credit exposure relating to interest rate contracts reported in items 3809; 8766; and 8767; after applying the appropriate credit conversion factor.


 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in this item; and  qualifying bilateral netting contracts that includes only exchange rate contracts are reported in 'Credit Equivalent Amount Of Foreign Exchange Contracts (6608)'.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) may be reported in  either this item or item 6608; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in this item and item 6608 are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC5","6598",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of Schedule HC-I items 0010; 0390; 1350; 2122; 3545; and 6563. The sum of columns A  through D (BHC0; BHC2; BHC5; and BHC9) equals Schedule HC; item (BHCK) 2170; plus items 3123 and 3128 minus item 3163 and Schedule HC-I Memo items (BHCK) 3836 and 6599.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Prior to 6/30/96; included items 2146 and 6995 in the summation of items.

Prior to 12/31/94; excluded item 6995 in the summation of items.

 ","",
"BHC5","6598",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL GROSS ASSETS",N,F,FR Y-9C,"Includes the sum of Schedule HC-I items 0010; 0390; 1350; 2122; 3545; and 6563. The sum of columns A  through D (BHC0; BHC2; BHC5; and BHC9) equals Schedule HC; item (BHCK) 2170; plus items 3123 and 3128 minus item 3163 and Schedule HC-I Memo items (BHCK) 3836 and 6599.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Prior to 6/30/96; included items 2146 and 6995 in the summation of items.

Prior to 12/31/94; excluded item 6995 in the summation of items.

 ","",
"BHC5","6602",3/31/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In addition; the market  value as of the report date of securities lent for customers when the reporting bank holding company has indemnified the  securities lent against any losses is included. Also includes customers' securities held in subsidiary banks' trust departments.

The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item equals to Schedule HC-F; Part II; 'Securities Lent (3433)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 ","",
"BHC5","6603",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the principal amount outstanding of asset sales with recourse to the extent such amounts are not included on the balance sheet; including the principal amount outstanding of 1-4 family rsidential mortgages that have been pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC). Moreover; the principal amount of the transfer with recourse of pooled 1-4 family residential mortgages to private third parties is included only to the extent that such amounts are not included on the balance sheet. 

A bank holding company that transfers small business loans and leases on personal property (small business obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP) must maintain risk-based capital only against the amount of recourse retained; provided the institution established a recourse liability account that is sufficient under GAAP. Only loans and leases to businesses that meet the criteria for a small business concern established by the Small Business Administration under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment. When reporting eligible transfers with recourse in this item; only the amount of retained recourse is reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight. 

The Federal Reserve's risk-based capital standards provide that the amount of risk-based capital that must be maintained for assets transferred with recourse should not exceed the maximum amount of recourse fr which a bank holding company is contractually liable under   the recourse agreement. This rule; known as the low level recourse rule; applies to transactions accounted for as sales under generally accepted accounting principles (GAAP) in which a bank holding company contractually limits its risk of loss or recourse exposure to less than the full effective minimum risk-based capital requirement for the   assets transferred--generally; four percent for qualifying first liens  1 to 4 family residential mortgages and eight percent for most other assets. Low level recourse transaction may arise when a bank holding company sells or securitizes assets and: 

Uses contractual cash flows (e.g.; interest-only strips receivable and  so-called 'spread accounts'); retained subordinated interests; retained securities (e.g.; collateral invested amounts or cash collateral accounts); or other assets as credit enhancements. When a credit enhancement is carried as an asset on the bank holding company's balance sheet in accordance with GAAP and the low level recourse rule applies; the on balance-sheet asset amount of the credit   enhancement should be reported in the zero risk weight category on Schedule HC-I; Part I; in the appropriate asset category. The 'maximum contractual dollar amount of recourse exposure' for this transaction is this on-balance-sheet asset amount on a net of tax basis; when appropriate. 

OR 

Provides limited recourse to purchasers of the assets sold; but does not use on-balance-sheet assets as credit enhancements. In this situation; the 'maximum contractual dollar amount of recourse exposure' for a transaction is the maximum contractual amount of the bank holding company's recourse exposure as ofthe report date; less the balance in any associated recouse liability account established in  accordance with GAAP and reported in Schedule HC; item 23; 'Other liabilities.' 

For bank holding companies that have entered into low level recourse transactions should report these transactions in Schedule HC-I using either the 'direct reduction method' or the 'gross-up method' in accordance with the following guidance. When using the gross-up method; a bank holding company includes an amount in its risk-weighted    assets (the denominator of its risk-based capital ratios) for its 'maximum contractual dollar amount of recourse exposure' that is calculated under the assumption that the bank holding company's total risk-based capital ratio equals the 8 percent minimum requirement. In contrast; when usingthe direct reduction method; a bank holding company includes an institution-specific amount in its risk-weighted assets for its 'maximum contractual dollar amount of recourse exposure' that is calculated using the actual amount of the bank holding company's total risk-based capital. This institution-specific calculation produces the effect of directly reducing Tier 1 and total risk-based capital by the 'maximum contractual dollar amount of recourse exposure' without lowering the bank holding company's Tier 1 leverage capital ratio. For a bank holding company whose risk-based capital ratios exceed the required minimums; it is normally preferable  to use the direct reduction method. 

If the bank holding company chooses to use the direct reduction method; the 'maximum contractual dollar amount of recourse exposure;' as defined above; shouldbe reported in Schedule HC-I; Part I; memorandum item 8; (1727). In addition; the bank holding company should report as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category an 'institution-specific add-on factor' for its low level recourse exposure. The amount of this factor also should be included in the 'net risk-weighted assets' that the bank holding company reports in Schedule HC-I; Part III; item 3 (A223). The 'institution-specific add-on factor;' which is independent of the risk weight category of the assets to which the recourse applies. 

If the bank holding company chooses to use the gross-up method; the 'maximum contractual dollar amount of recourse exposure' for a transaction; as defined above; should be multiplied by a factor of 12.5; 25; or 62.5 according to whether the assets shold would be assigned to the 100 percent; 50 percent; or 20 percent risk weight category; respectively. The resulting dollar amount should be reported as an off-balance-sheet credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the appropriate risk weight category of the assets sold. 

For example; a bank holding company has sold $2 million in first lien residential mortgages subject to two percent recourse under a U.S. Government program and properly reports the transaction as a sale. The  bank holding company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's recourse exposure is less than the $80;000 minimum risk-based capital requirement for these assets sold with recourse. Thus; the low level recourse rule applies. The 'maximum contractual dollar amount of recourse exposure' for this transaction is $30;000; the $40;000 maximum contractual amount of the bank holding company's recourse exposure as of the report date; less the $10;000 balance of the recourse liability account for this transaction. The bank holding company's total risk-based capital is $10.5 million and it has net risk-weighted assets excluding this low level recourse exposure of $100 million. 

If the bank holding company chooses touse the direct reductionmethod;the bank holding company would report $30;000--its 'maximum contractual dollar amount of recourse exposure'--in Schedule HC-I; Part I; memorandum item 8 (1727) and would use this amount to calculate its institution-specific add-on factor using the the formula provided above. Based on the facts in the example; the bank holding company calculates that its institution-specific add-on factor is $286;533. The bank holding company would report the amount of this add-on factor as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category; and also include this amount in the 'net risk-weighted assets' that is reports in Schedule HC-I; Part III; item 3 (A223). 

If the bank holding company chooses to use the gross-up method; the bank holding company would report $750;000 as a credit equivalent amount in this item in the 50% risk weight category ($30;000--its 'maximum contractual dollar amount of recourse exposure'--multiplied ty 25--the factor for assets that qualify for a 50 percent risk weight). Because the $2 million in mortgages sold have been removed from the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-I.  In addition; because the $750;000 credit equivalent is assigned to the  50 percent rist category; the bank holding company would include $375;000 ($750;000 multiplied by 50 percent) in the 'net risk-weighted   assets' that it reports in Schedule HC-I; Part III; item 3 (A223). 

The mnemonic prefixes for the risk weight columns represents the following: 

BHC0 = (Column A) 0% 

BHC2 = (Column B) 20% 

BHC5 = (Column C) 50% 

BHC9 = (Column D) 100% 

For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. 


NOTE: 

Reported in Schedule HC-I; Part II; only by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report. 


","",
"BHC5","6603",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the principal amount outstanding of asset sales with recourse to the extent such amounts are not included on the balance sheet; including the principal amount outstanding of 1-4 family rsidential mortgages that have been pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC). Moreover; the principal amount of the transfer with recourse of pooled 1-4 family residential mortgages to private third parties is included only to the extent that such amounts are not included on the balance sheet. 

A bank holding company that transfers small business loans and leases on personal property (small business obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP) must maintain risk-based capital only against the amount of recourse retained; provided the institution established a recourse liability account that is sufficient under GAAP. Only loans and leases to businesses that meet the criteria for a small business concern established by the Small Business Administration under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment. When reporting eligible transfers with recourse in this item; only the amount of retained recourse is reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight. 

The Federal Reserve's risk-based capital standards provide that the amount of risk-based capital that must be maintained for assets transferred with recourse should not exceed the maximum amount of recourse fr which a bank holding company is contractually liable under   the recourse agreement. This rule; known as the low level recourse rule; applies to transactions accounted for as sales under generally accepted accounting principles (GAAP) in which a bank holding company contractually limits its risk of loss or recourse exposure to less than the full effective minimum risk-based capital requirement for the   assets transferred--generally; four percent for qualifying first liens  1 to 4 family residential mortgages and eight percent for most other assets. Low level recourse transaction may arise when a bank holding company sells or securitizes assets and: 

Uses contractual cash flows (e.g.; interest-only strips receivable and  so-called 'spread accounts'); retained subordinated interests; retained securities (e.g.; collateral invested amounts or cash collateral accounts); or other assets as credit enhancements. When a credit enhancement is carried as an asset on the bank holding company's balance sheet in accordance with GAAP and the low level recourse rule applies; the on balance-sheet asset amount of the credit   enhancement should be reported in the zero risk weight category on Schedule HC-I; Part I; in the appropriate asset category. The 'maximum contractual dollar amount of recourse exposure' for this transaction is this on-balance-sheet asset amount on a net of tax basis; when appropriate. 

OR 

Provides limited recourse to purchasers of the assets sold; but does not use on-balance-sheet assets as credit enhancements. In this situation; the 'maximum contractual dollar amount of recourse exposure' for a transaction is the maximum contractual amount of the bank holding company's recourse exposure as ofthe report date; less the balance in any associated recouse liability account established in  accordance with GAAP and reported in Schedule HC; item 23; 'Other liabilities.' 

For bank holding companies that have entered into low level recourse transactions should report these transactions in Schedule HC-I using either the 'direct reduction method' or the 'gross-up method' in accordance with the following guidance. When using the gross-up method; a bank holding company includes an amount in its risk-weighted    assets (the denominator of its risk-based capital ratios) for its 'maximum contractual dollar amount of recourse exposure' that is calculated under the assumption that the bank holding company's total risk-based capital ratio equals the 8 percent minimum requirement. In contrast; when usingthe direct reduction method; a bank holding company includes an institution-specific amount in its risk-weighted assets for its 'maximum contractual dollar amount of recourse exposure' that is calculated using the actual amount of the bank holding company's total risk-based capital. This institution-specific calculation produces the effect of directly reducing Tier 1 and total risk-based capital by the 'maximum contractual dollar amount of recourse exposure' without lowering the bank holding company's Tier 1 leverage capital ratio. For a bank holding company whose risk-based capital ratios exceed the required minimums; it is normally preferable  to use the direct reduction method. 

If the bank holding company chooses to use the direct reduction method; the 'maximum contractual dollar amount of recourse exposure;' as defined above; shouldbe reported in Schedule HC-I; Part I; memorandum item 8; (1727). In addition; the bank holding company should report as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category an 'institution-specific add-on factor' for its low level recourse exposure. The amount of this factor also should be included in the 'net risk-weighted assets' that the bank holding company reports in Schedule HC-I; Part III; item 3 (A223). The 'institution-specific add-on factor;' which is independent of the risk weight category of the assets to which the recourse applies. 

If the bank holding company chooses to use the gross-up method; the 'maximum contractual dollar amount of recourse exposure' for a transaction; as defined above; should be multiplied by a factor of 12.5; 25; or 62.5 according to whether the assets shold would be assigned to the 100 percent; 50 percent; or 20 percent risk weight category; respectively. The resulting dollar amount should be reported as an off-balance-sheet credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the appropriate risk weight category of the assets sold. 

For example; a bank holding company has sold $2 million in first lien residential mortgages subject to two percent recourse under a U.S. Government program and properly reports the transaction as a sale. The  bank holding company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's recourse exposure is less than the $80;000 minimum risk-based capital requirement for these assets sold with recourse. Thus; the low level recourse rule applies. The 'maximum contractual dollar amount of recourse exposure' for this transaction is $30;000; the $40;000 maximum contractual amount of the bank holding company's recourse exposure as of the report date; less the $10;000 balance of the recourse liability account for this transaction. The bank holding company's total risk-based capital is $10.5 million and it has net risk-weighted assets excluding this low level recourse exposure of $100 million. 

If the bank holding company chooses touse the direct reductionmethod;the bank holding company would report $30;000--its 'maximum contractual dollar amount of recourse exposure'--in Schedule HC-I; Part I; memorandum item 8 (1727) and would use this amount to calculate its institution-specific add-on factor using the the formula provided above. Based on the facts in the example; the bank holding company calculates that its institution-specific add-on factor is $286;533. The bank holding company would report the amount of this add-on factor as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category; and also include this amount in the 'net risk-weighted assets' that is reports in Schedule HC-I; Part III; item 3 (A223). 

If the bank holding company chooses to use the gross-up method; the bank holding company would report $750;000 as a credit equivalent amount in this item in the 50% risk weight category ($30;000--its 'maximum contractual dollar amount of recourse exposure'--multiplied ty 25--the factor for assets that qualify for a 50 percent risk weight). Because the $2 million in mortgages sold have been removed from the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-I.  In addition; because the $750;000 credit equivalent is assigned to the  50 percent rist category; the bank holding company would include $375;000 ($750;000 multiplied by 50 percent) in the 'net risk-weighted   assets' that it reports in Schedule HC-I; Part III; item 3 (A223). 

The mnemonic prefixes for the risk weight columns represents the following: 

BHC0 = (Column A) 0% 

BHC2 = (Column B) 20% 

BHC5 = (Column C) 50% 

BHC9 = (Column D) 100% 

For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. 


NOTE: 

Reported in Schedule HC-I; Part II; only by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report. 


","",
"BHC5","6608",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF FOREIGN EXCHANGE CONTRACTS",Y,F,FR Y-9C," Includes the credit equivalent amount of foreign exchange contracts (as defined in the definition section of Schedule HC-I).

 The credit equivalent amount of a foreign exchange contract is the sum of the  mark-to-market value (positive  values only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for foreign exchange contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of a foreign exchange contract is estimated by multiplying the notional  principal amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The  credit conversion factors for foreign exchange contracts are discussed in the instructions to Schedule HC-I; Part II; items  3812; 8769; and 8770. However; bank holding companies are permitted to recognize a reduction in the potential future  credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will  produce an adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C;  Schedule HC-I for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's  amended risk-based capital guidelines for more detail about applying the formula for reducing the amount of the add-on  for the potential future credit exposure.) The credit equivalent amount reported in this item is the sum of the portion of the  current exposure relating to foreign exchange contracts reported in item 8764; and the potential future credit exposure  relating to foreign exchange contracts reported in Schedule HC-I; Part II; Memorandum items 2(b); columns A; B; C; after applying the appropriate credit conversion factor.

 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in 'Credit Equivalent  Amount Of Interest Rate Contracts (6576)'. Qualifying bilateral netting contracts that includes only exchange rate contracts are reported in this item.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) are reported in either  item 6576 or in this item; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in item 6576 and this item are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC5","6608",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF FOREIGN EXCHANGE CONTRACTS",N,F,FR Y-9C," Includes the credit equivalent amount of foreign exchange contracts (as defined in the definition section of Schedule HC-I).

 The credit equivalent amount of a foreign exchange contract is the sum of the  mark-to-market value (positive  values only) of each contract (that is; the current exposure) and an estimate of the potential future credit exposure over the  remaining life of each contract. In determining the current exposure for foreign exchange contracts subject to qualifying  bilateral netting arrangements pursuant to the amendment to the Federal Reserve's risk-based capital guidelines; the  positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of  zero. The potential future credit exposure of a foreign exchange contract is estimated by multiplying the notional  principal amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The  credit conversion factors for foreign exchange contracts are discussed in the instructions to Schedule HC-I; Part II; items  3812; 8769; and 8770. However; bank holding companies are permitted to recognize a reduction in the potential future  credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a formula that will  produce an adjusted potential future credit exposure. (See Instructions for Preparation of Reporting Form FR Y-9C;  Schedule HC-I for a discussion of 'netting of off-balance-sheet derivative contracts' or to the Federal Reserve's  amended risk-based capital guidelines for more detail about applying the formula for reducing the amount of the add-on  for the potential future credit exposure.) The credit equivalent amount reported in this item is the sum of the portion of the  current exposure relating to foreign exchange contracts reported in item 8764; and the potential future credit exposure  relating to foreign exchange contracts reported in Schedule HC-I; Part II; Memorandum items 2(b); columns A; B; C; after applying the appropriate credit conversion factor.

 Qualifying bilateral netting contracts that includes only interest rate contracts are reported in 'Credit Equivalent  Amount Of Interest Rate Contracts (6576)'. Qualifying bilateral netting contracts that includes only exchange rate contracts are reported in this item.

 The Federal Reserve has amended its risk-based capital guidelines to permit commodity-linked and  equity-linked contracts and other contracts that are included in qualifying bilateral netting arrangements to be offset in  the same manner as interest rate and foreign exchange rate contracts. Qualifying bilateral netting contracts that includes a  mixture of contracts (i.e.; interest rate; foreign exchange rate; commodity; equity or other contracts) are reported in either  item 6576 or in this item; or apportioned between these two items; in any reasonable manner that accommodates the  current reporting systems in place at the reporting bank holding company; so long as the credit equivalent amounts reported in item 6576 and this item are not understated.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC5","6610",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES",Y,F,FR Y-9C,"If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6615 of this schedule (HC-J)

Excludes any reciprocal holdings of capital instruments of other banking organizations.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. The full amount of the unrealized holding gains or losses on available-for-sale securities is reported in the 0%  risk category (column A) of this item. Unrealized holding losses on available-for-sale securities are reported as a  negative number (i.e.; in parentheses) if no other amounts are included in the 0% risk category. If other amounts are  included in the 0% risk category of this item; then the unrealized holding losses on available-for-sale securities should be netted with the other amounts reported in column A (BHC0). (Rev. 6/30/94.)
 Includes the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of item 6615; if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of item 6615 of this schedule(HC-J) if no other amounts are reportable in the 0% risk  category of item 6615. If other amounts are included in the 0% risk category of item 6615; then the deferred tax credit  component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6615.
        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report by bank holding companies with Section 20 Securities Affiliates.

COMPARABILITY:

Prior to 3/31/94; included the sum of items (reported on Schedule HC-A) (BHCK) 0400; 0600; 0212; 1299; and 1676 less any investment securities held by the securities affiliate.



","",
"BHC5","6610",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"SECURITIES",N,F,FR Y-9C,"If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6615 of this schedule (HC-J)

Excludes any reciprocal holdings of capital instruments of other banking organizations.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. The full amount of the unrealized holding gains or losses on available-for-sale securities is reported in the 0%  risk category (column A) of this item. Unrealized holding losses on available-for-sale securities are reported as a  negative number (i.e.; in parentheses) if no other amounts are included in the 0% risk category. If other amounts are  included in the 0% risk category of this item; then the unrealized holding losses on available-for-sale securities should be netted with the other amounts reported in column A (BHC0). (Rev. 6/30/94.)
 Includes the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of item 6615; if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of item 6615 of this schedule(HC-J) if no other amounts are reportable in the 0% risk  category of item 6615. If other amounts are included in the 0% risk category of item 6615; then the deferred tax credit  component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6615.
        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report by bank holding companies with Section 20 Securities Affiliates.

COMPARABILITY:

Prior to 3/31/94; included the sum of items (reported on Schedule HC-A) (BHCK) 0400; 0600; 0212; 1299; and 1676 less any investment securities held by the securities affiliate.



","",
"BHC5","6612",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES",Y,F,FR Y-9C,"Includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B; excluding any loans extended by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC5","6612",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"Includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B; excluding any loans extended by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC5","6613",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS",Y,F,FR Y-9C,"Includes assets held in trading accounts reported in item BHCK2146 (Schedule HC; item 5) excluding any trading account assets held by the holding company's securities affiliate.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts other than margin accounts and accrued  receivables are reported in column A; the zero risk weight (BHC0); if the reporting bank holding company includes such  amounts in item BHCK2146 (reported in Schedule HC; item 5). Margin accounts and accrued receivables associated with these transactions are reported in item 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC5","6613",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"Includes assets held in trading accounts reported in item BHCK2146 (Schedule HC; item 5) excluding any trading account assets held by the holding company's securities affiliate.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts other than margin accounts and accrued  receivables are reported in column A; the zero risk weight (BHC0); if the reporting bank holding company includes such  amounts in item BHCK2146 (reported in Schedule HC; item 5). Margin accounts and accrued receivables associated with these transactions are reported in item 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC5","6615",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER ASSETS",Y,F,FR Y-9C,"Includes the sum of items (reported in Schedule HC; items 6; 7(a); 7(b); 8; 9; 10(a); 10(b); and 11); (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160; excluding any other assets of the securities affiliates.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts are reported in column A; the zero risk  weight (BHC0); if the reporting bank holding company reports such amounts in item BHCK2160 (in Schedule HC; item  11). Margin accounts associated with these transactions are reported in this item in the appropriate column; according to  their appropriate risk categories (BHC0; BHC2; BHC5 or BHC9). Accrued receivables are included in column A; the  zero risk weight (BHC0); when such receivables are included in the calculation of the credit equivalent amount of these  contracts reported in item 6623 (Schedule HC-J; Part II; item 6). Accrued receivables that are not included in the  calculation of the credit equivalent amount of these contracts are reported in the appropriate risk weight category of this item.

If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

Excludes all goodwill and investments in unconsolidated banking and finance subsidiaries.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

Investments in unconsolidated subsidiaries and associated companies (other than banking and finance  subsidiaries) are included in column D (BHC9) unless backed by a recognizable collateral or guarantees; which allows  such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; excluding all goodwill are reported in column D (BHC9).
 Included is the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of this item if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If  other amounts are included in the 0% risk category; then the deferred tax credit component related to the unrealized  holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
        BHC9    = (Column D) 100%


NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC5","6615",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ALL OTHER ASSETS",N,F,FR Y-9C,"Includes the sum of items (reported in Schedule HC; items 6; 7(a); 7(b); 8; 9; 10(a); 10(b); and 11); (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160; excluding any other assets of the securities affiliates.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts are reported in column A; the zero risk  weight (BHC0); if the reporting bank holding company reports such amounts in item BHCK2160 (in Schedule HC; item  11). Margin accounts associated with these transactions are reported in this item in the appropriate column; according to  their appropriate risk categories (BHC0; BHC2; BHC5 or BHC9). Accrued receivables are included in column A; the  zero risk weight (BHC0); when such receivables are included in the calculation of the credit equivalent amount of these  contracts reported in item 6623 (Schedule HC-J; Part II; item 6). Accrued receivables that are not included in the  calculation of the credit equivalent amount of these contracts are reported in the appropriate risk weight category of this item.

If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

Excludes all goodwill and investments in unconsolidated banking and finance subsidiaries.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

Investments in unconsolidated subsidiaries and associated companies (other than banking and finance  subsidiaries) are included in column D (BHC9) unless backed by a recognizable collateral or guarantees; which allows  such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; excluding all goodwill are reported in column D (BHC9).
 Included is the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of this item if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If  other amounts are included in the 0% risk category; then the deferred tax credit component related to the unrealized  holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
        BHC9    = (Column D) 100%


NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC5","6616",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of items (BHC0; BHC2; BHC5 or BHC9) 6609; 6610; 6611; 6612; 6613; 6614; and 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC5","6616",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"TOTAL GROSS ASSETS",N,F,FR Y-9C,"Includes the sum of items (BHC0; BHC2; BHC5 or BHC9) 6609; 6610; 6611; 6612; 6613; 6614; and 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC5","6617",3/31/1993 12:00:00 AM,12/31/1997 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the consolidated bank holding company; excluding the securities subsidiary. In addition;  included is the market value as of the report date of securities lent for customers when the reporting bank holding  company has indemnified the securities lent against any losses. Also includes customers' securities held in subsidiary banks' trust departments.

Excludes all securities lent transactions in the holding company's securities affiliate; whether the securities affiliate lends its own securities or lends its customers' securities; which it indemnifies.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC5","6618",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the principal amount of assets sold with recourse to the extent such balances are not included on the  balance sheet; including the sale with recourse of 1-4 family residential mortgages to U.S. government agencies or  corporations. In addition; included in this item is the principal amount of the sale with recourse of 1-4 family residential mortgages to private third parties only to the extent they are not reported on the balance sheet.

A bank holding company that transfers small business loans and leases on personal property (small business  obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP)  must maintain risk-based capital only against the amount of recourse retained; provided the institution established a  recourse liability sufficient to meet its reasonably estimated liability under the recourse arrangement. Only loans and  leases to businesses that meet the criteria for a small business concern established by the Small Business Administration  under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment.  When reporting eligible transfers with recourse in this item; only the amount of retained recourse should be reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight.

The Federal Reserve has amended its risk-based capital standards for assets transferred with recourse to ensure  that the amount of risk-based capital that must be maintained does not exceed the maximum amount of recourse for  which a bank holding company is contractually liable under the recourse agreement. This amendment applies to recourse  transactions in which an institution contractually limits its recourse exposure to less than the full effective minimum  risk-based capital requirement for the assets transferred -- generally; four percent for first lien residential mortgage  loans and eight percent for most other assets. These types of asset transfers are referred to as low level recourse transactions.

For bank holding companies that have entered into low level recourse transactions that qualify for sale treatment  in accordance with generally accepted accounting principles (GAAP); the transferred assets are removed from the  balance sheet. In this situation; the maximum contractual dollar amount of the bank holding company's off-balance sheet  recourse exposure as of the report date; less the balance of any associated recourse liability account established in  accordance with GAAP and reported in 'Other liabilities' on the balance sheet; should be multiplied by factors of 12.5; 25; and 62.5 for assets transferred in the 100 percent; 50 percent and 20 percent risk weight categories; respectively.

For example; a bank holding company has transferred $2 million in first lien residential mortgages subject to two  percent recourse under a U.S. Government program and properly reports the transaction as a sale. The bank holding  company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also  established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding  company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's  recourse exposure is less than the $80;000 minimum risk-based capital requirement for the off-balance sheet assets  transferred with recourse. The bank holding company would report $750;000 as the credit equivalent amount in item  6621; column C (BHC5) (its $30;000 maximum exposure; net of the recourse liability account balance; multiplied by  25). Because the $2 million in transferred mortgages is off the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-J.

Excludes any assets sold with recourse by the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC5","6618",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the principal amount of assets sold with recourse to the extent such balances are not included on the  balance sheet; including the sale with recourse of 1-4 family residential mortgages to U.S. government agencies or  corporations. In addition; included in this item is the principal amount of the sale with recourse of 1-4 family residential mortgages to private third parties only to the extent they are not reported on the balance sheet.

A bank holding company that transfers small business loans and leases on personal property (small business  obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP)  must maintain risk-based capital only against the amount of recourse retained; provided the institution established a  recourse liability sufficient to meet its reasonably estimated liability under the recourse arrangement. Only loans and  leases to businesses that meet the criteria for a small business concern established by the Small Business Administration  under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment.  When reporting eligible transfers with recourse in this item; only the amount of retained recourse should be reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight.

The Federal Reserve has amended its risk-based capital standards for assets transferred with recourse to ensure  that the amount of risk-based capital that must be maintained does not exceed the maximum amount of recourse for  which a bank holding company is contractually liable under the recourse agreement. This amendment applies to recourse  transactions in which an institution contractually limits its recourse exposure to less than the full effective minimum  risk-based capital requirement for the assets transferred -- generally; four percent for first lien residential mortgage  loans and eight percent for most other assets. These types of asset transfers are referred to as low level recourse transactions.

For bank holding companies that have entered into low level recourse transactions that qualify for sale treatment  in accordance with generally accepted accounting principles (GAAP); the transferred assets are removed from the  balance sheet. In this situation; the maximum contractual dollar amount of the bank holding company's off-balance sheet  recourse exposure as of the report date; less the balance of any associated recourse liability account established in  accordance with GAAP and reported in 'Other liabilities' on the balance sheet; should be multiplied by factors of 12.5; 25; and 62.5 for assets transferred in the 100 percent; 50 percent and 20 percent risk weight categories; respectively.

For example; a bank holding company has transferred $2 million in first lien residential mortgages subject to two  percent recourse under a U.S. Government program and properly reports the transaction as a sale. The bank holding  company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also  established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding  company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's  recourse exposure is less than the $80;000 minimum risk-based capital requirement for the off-balance sheet assets  transferred with recourse. The bank holding company would report $750;000 as the credit equivalent amount in item  6621; column C (BHC5) (its $30;000 maximum exposure; net of the recourse liability account balance; multiplied by  25). Because the $2 million in transferred mortgages is off the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-J.

Excludes any assets sold with recourse by the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC5","6620",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes any direct credit substitute not included in items 6617 and 6618. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent instruments; that back  financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the guidelines.

Includes the dollar amount of financial standby letters of credit; the dollar amount of financial standby letters of  credit conveyed to banks; other financial guarantees; and risk participations in bankers acceptances that are acquired  from others and conveyed to banks; as they were reported on Schedule HC-I. Also included in this item are forward  agreements to purchase assets; including forward forward deposits placed and partially-paid shares and securities.  Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract. Also excludes any direct credit substitutes transacted by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC5","6620",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes any direct credit substitute not included in items 6617 and 6618. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent instruments; that back  financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the guidelines.

Includes the dollar amount of financial standby letters of credit; the dollar amount of financial standby letters of  credit conveyed to banks; other financial guarantees; and risk participations in bankers acceptances that are acquired  from others and conveyed to banks; as they were reported on Schedule HC-I. Also included in this item are forward  agreements to purchase assets; including forward forward deposits placed and partially-paid shares and securities.  Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract. Also excludes any direct credit substitutes transacted by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC5","6621",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TRANSACTION-RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C,"Includes any transaction-related contingencies of the consolidated bank holding company (and as reported on Schedule HC-I); excluding those transacted in the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


       ","",
"BHC5","6621",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"TRANSACTION-RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes any transaction-related contingencies of the consolidated bank holding company (and as reported on Schedule HC-I); excluding those transacted in the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


       ","",
"BHC5","6622",3/31/1993 12:00:00 AM,12/31/1997 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF-LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",N,F,FR Y-9C,"Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments and any other short-term self-liquidating trade-related contingencies arising from the movement of goods.

Excludes any transactions made by the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC5","6623",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",Y,F,FR Y-9C," Includes the credit equivalent amount of interest rate; foreign exchange rate; equity and commodity contracts  (i.e.; off-balance-sheet derivative contracts) as defined in Schedule HC-I; excluding those contracts transacted in the bank holding company's securities affiliate.

 The credit equivalent amount for off-balance-sheet derivative contracts is the  sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract). In determining the current exposure for off-balance-sheet derivative  contracts subject to qualifying bilateral netting arrangements pursuant to the amendment to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of zero.

 The potential future credit exposure of off-balance-sheet derivative contracts is estimated by multiplying the  notional principal amount of a specific contract by the appropriate credit conversion factor that is based on the remaining  maturity of the contract. The credit conversion factors for off-balance-sheet derivative contracts are included in the  instructions to Schedule HC-J; Part II; Memorandum items 2(a) through 2(f). However; bank holding companies are  permitted to recognize a reduction in the potential future credit exposure for transactions subject to qualifying bilateral  netting arrangements by applying a formula that will produce an adjusted potential future credit exposure. (Refer to the  discussion of 'netting of off-balance-sheet derivative contracts' in the definition section of Schedule HC-I; or to the  Federal Reserve's amended risk-based capital guidelines for more detail about applying the formula for reducing the  amount of the add-on for the potential future credit exposure.) The credit equivalent amount reported in this item is the  sum of the current exposure reported in item A103; and the potential future credit exposure reported in Schedule HC-J; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.


Includes any contracts contracted by the bank holding company or its subsidiaries with the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-J and by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Prior to 6/30/91; reported as confidential.

","",
"BHC5","6623",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",N,F,FR Y-9C," Includes the credit equivalent amount of interest rate; foreign exchange rate; equity and commodity contracts  (i.e.; off-balance-sheet derivative contracts) as defined in Schedule HC-I; excluding those contracts transacted in the bank holding company's securities affiliate.

 The credit equivalent amount for off-balance-sheet derivative contracts is the  sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract). In determining the current exposure for off-balance-sheet derivative  contracts subject to qualifying bilateral netting arrangements pursuant to the amendment to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values may be offset by the negative mark-to-market values; subject to a minimum value of zero.

 The potential future credit exposure of off-balance-sheet derivative contracts is estimated by multiplying the  notional principal amount of a specific contract by the appropriate credit conversion factor that is based on the remaining  maturity of the contract. The credit conversion factors for off-balance-sheet derivative contracts are included in the  instructions to Schedule HC-J; Part II; Memorandum items 2(a) through 2(f). However; bank holding companies are  permitted to recognize a reduction in the potential future credit exposure for transactions subject to qualifying bilateral  netting arrangements by applying a formula that will produce an adjusted potential future credit exposure. (Refer to the  discussion of 'netting of off-balance-sheet derivative contracts' in the definition section of Schedule HC-I; or to the  Federal Reserve's amended risk-based capital guidelines for more detail about applying the formula for reducing the  amount of the add-on for the potential future credit exposure.) The credit equivalent amount reported in this item is the  sum of the current exposure reported in item A103; and the potential future credit exposure reported in Schedule HC-J; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.


Includes any contracts contracted by the bank holding company or its subsidiaries with the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

 Reported in Schedule HC-J and by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Prior to 6/30/91; reported as confidential.

","",
"BHC5","A167",3/31/1996 12:00:00 AM,12/31/2014 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",N,F,FR Y-9C," The credit equivalent amount of off-balance-sheet derivative contracts is the sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract. When determining the current exposure for off-balance-sheet  contracts subject to qualifying bilateral netting arrangements pursuant to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values; subject to a minimum value of zero. The potential  future credit exposure of an off-balance-sheet derivative contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for off-balance-sheet derivative contracts are discussed in the instructions to Schedule HC-I; Part II;  Memorandum items 2(a) through 2(f). However; bank holding companies are permitted to recognize a reduction in the  potential future credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a  formula that will produce an adjusted potential future credit exposure. For more detail about applying the formula for  reducing the amount of the add-on for the potential future credit exposure; refer to the discussion of 'netting of  off-balance-sheet derivative contracts' in the definition section of Instructions for Preparation of Reporting Form FR  Y-9C Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines. The credit equivalent amount  reported in this item is the sum of the current exposure of off-balance-sheet derivative contracts reported in Schedule  HC-I; Part II; Memorandum item 1 (8764); and the potential future credit exposure of off-balance-sheet derivative  contracts reported in Schedule HC-I; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report in column B the credit equivalent amount of derivative contracts covered by the risk-based capital guidelines. Under these guidelines; the maximum risk weight to be applied to the credit equivalent amount of any derivative contract is 50 percent.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part II; by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report.



 
 BAGR Original Variable name:  DCONCEA Formula:  

DCONCEA=IF DT ge 20010331 THEN DCONCEA = RCFDA167/1000;
","",
"BHC5","A250",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",N,F,FR Y-9C,"Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"BHC5","B528",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME - TOTALS",N,F,FR Y-9C,"Includes the amount of loans and leases held for sale at the lower of cost or fair value. The amount by which cost exceeds fair value; if any; shall be accounted for as a valuation allowance. These loans and leases are included by loan category on Schedule RC-C; part I.

For series BHCK; report in column A the amount of loans and leases; net of unearned income; reported on Schedule HC; item 4(b). 

In column C-0% risk weight; include the carrying value of the guaranteed portion of SBA loans purchased in the secondary market that are included in Schedule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column D-20% risk weight; include the carrying value of loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2;(excluding the carrying value of any long-term claims on non-OECD banks); plus the carrying value of the guaranteed portion of FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines. 

In column F-100% risk weight; include the carrying value of loans reported in Schedule HC; item 4(b); that is not included in columns B through E.

NOTE:

Reported on Schedules RC- Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. For Schedule RC-R; report in column A the amount of loans and leases; net of unearned income; reported on Schedule RC; item 4.b.

Reported on Schedules HC and HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RNETLNSLS
-----------
Derivation information for item prior to March 2001.   
Beginning March 2001; Loans and leases; net of unearned income (RCFDB528)  PLUS Loans and leases held for sale (RCFD 5369)  EQUALS  RCFD 2122 and are reported on the Call report Balance Sheet.

Prior to March 2001; Loans and leases; net of unearned income  was reported on the Call report Balance Sheet as RCFD 2122 and included  the value for Loans and leases held for sale (RCFD 5369) which was reported on Schedule RC-C; Part 1; Memoranda. 
 
 BAGR Original Variable name:  LOANSB Formula:  

LOANSB=IF DT ge 20010331 THEN LOANSB = RCFDB528/1000;
","",
"BHC5","B546",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"BHC5","B639",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER ASSETS - TOTALS",N,F,FR Y-9C,"Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"BHC5","B675",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER FINANCIAL ASSETS SOLD WITH RECOURSE",N,F,FR Y-9C,"Report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule RC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule RC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule RC-S; Memorandum items 4.a.(1) and 4.b.(1) as of March 31; 2001; and in Schedule RC-S; items 1 and 11; beginning June 30; 2001. 

Refer to the instructions for Schedule RC-S for a discussion of recourse and other seller-provided credit enhancements.

COMPARABILITY:

Beginning 3/31/01; for series BHCK; report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule HC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule HC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule HC-S; Memorandum items 4(a)(1) and 4(b)(1) as of March 31; 2001; and in Schedule HC-S; items 1 and 11; beginning June 30; 2001. Refer to the instructions for Schedule HC-S for a discussion of recourse and other seller-provided credit enhancements. 

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  AOFAFV Formula:  

AOFAFV=IF DT ge 2001031 THEN AOFAFV = RCFDB675/1000;","",
"BHC5","B681",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,FR Y-9C,"Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"BHC5","G591",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"BHC9","0010",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-9C,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"BHC9","0010",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"BHC9","0390",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",Y,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHC9","0390",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHC9","1350",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",Y,F,FR Y-9C," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHC9","1350",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,FR Y-9C," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHC9","1727",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MAXIMUM CONTRACTUAL DOLLAR AMOUNT OF RECOURSE EXPOSURE",N,F,FR Y-9C,"If the bank has any low level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; report the 'maximum contractual dollar amount of recourse exposure' for these transactions in accordance with the guidance in the section of the General Instructions to Schedule RC-R on 'Treatment of Low Level Recourse Transactions.'

If the bank has no low level recourse transactions or if the bank chooses to use the 'gross-up method' for reporting its low level recourse transactions in Schedule RC-R; report a zero in this item.

For the 'BHCK' series; this item is to be completed by bank holding companies that use the 'direct reduction' method for these transactions.  If the bank holding company has no low level recourse transactions or chooses to use the 'gross-up method' for reporting low level recourse transactions in Schedule HC-I; enter a 'zero' in this item.  See Schedule HC-I; Part II; item 4; 'Assets sold with recourse;' for instructions on the 'direct reduction' method and the 'gross-up' method.

NOTE:

Beginning 3/31/01; for series RCFD and RCON; report in column A the maximum contractual dollar amount of recourse exposure for all low-level recourse transactions included in Schedule RC-S; Memorandum items 4.a.(2) and 4.b.(2) as of March 31; 2001; and in Schedule RC-S; items 2 and 12; beginning June 30; 2001. Reported in Schedule RC-R for the FFIEC 031 and 041 reports.

Reported on Schedule RC-R for the FFIEC 031 and 032 reports.

Beginning 3/31/01; for series BHCK; report in column A the maximum contractual dollar amount of recourse exposure for all low-level recourse transactions included in Schedule HC-S; Memorandum items 4(a)(2) and 4(b)(2) as of March 31; 2001; and in Schedule HC-S; items 2 and 12; beginning June 30; 2001.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part I; for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

 
 BAGR Original Variable name:  RFAFV Formula:  

RFAFV=IF DT ge 20020331 THEN RFAFV = .;
IF DT ge 20010331 and DT lt 20020331 THEN RFAFV = RCFD1727/1000;
","",
"BHC9","1754",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,FR Y-9C,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"BHC9","1773",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,FR Y-9C,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"BHC9","2122",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"BHC9","2122",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"BHC9","2146",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",Y,F,FR Y-9C,"This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

","",
"BHC9","2146",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

","",
"BHC9","2170",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9C,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"BHC9","3411",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,FR Y-9C,"Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"BHC9","3429",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"PARTICIPATIONS IN ACCEPTANCES ACQUIRED BY THE REPORTING (NONACCEPTING) BANK; BRANCH OR AGENCY OR BANK HOLDING COMPANY",Y,F,FR Y-9C," Includes the amount of all participations acquired by the reporting (nonaccepting) bank or bank holding  company or its consolidated subsidiaries in the acceptances of other (accepting) banks or unaffiliated banks that are  outstanding; whether acquired from the accepting bank or from others; regardless of the nature of the participation  agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (nonaccepting)  bank's or bank holding company's books. Thus; participations in acceptances acquired by the reporting (nonaccepting)  bank or bank holding company or its consolidated subsidiaries includes both those that provide for participation in the  risk of loss in the event of default by the account party at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the maturity of the acceptance.

 The reporting (nonaccepting) bank or bank holding company acquiring such participations excludes the current  amount of these participations in 'Liability on Acceptances Executed and Outstanding (2920)' or in 'Customers'  Liability on Acceptances Outstanding (2155)' (on the balance sheet (RCON and RCFD) of the Consolidated Report of  Condition for the FFIEC 031-034 reports; in Schedule RAL; for the FFIEC 002 report and on Schedule HC (BHCK) for  the FR Y-9C  report) regardless of the nature of the agreement and regardless of the system of debits and credits used to  reflect the agreement on the reporting (nonaccepting) bank's or bank holding company's books. (See the Glossary entry  for 'bankers acceptances' for a detailed description of the required treatment of bankers acceptances on the Report of  Condition in the Report of Condition and Income Instruction Booklet (FFIEC 031-034) or in the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)

NOTE:

Beginning 6/30/01; reported in Schedule N for the FFIEC 002 report.

Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported in Schedules HC-F Part III and HC-I; for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported on the 2886b report.

Reported in Schedule RC-L (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.

 Reported in Schedule L (RCFD); for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Beginning 3/31/01; for series BHCK; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. 

In column B; report 100 percent of the face amount reported in column A. 

In column D-20% risk weight; include the credit equivalent amount of the portion of risk participations in bankers acceptances that the reporting bank holding company has acquired and subsequently conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for bankers acceptances with remaining maturities of one year or less).

In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C and D.

Prior to 3/31/01; for the FR Y-9C report; the sum of the amounts reported in columns A; B; and D (BHC0; BHC2; and BHC9) of this item equals the same item reported in Schedule HC-F; Part II; item 6(b).


Note: The mnemonic prefixes for the risk weight columns in the FR Y-9C report; represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C report; this Schedule HC-I (BHCK); is reported as confidential. Also  reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-PARTACQUIR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  RPBAFV Formula:  

RPBAFV=IF DT ge 20010331 THEN RPBAFV = RCFD3429/1000;
","",
"BHC9","3429",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"PARTICIPATIONS IN ACCEPTANCES ACQUIRED BY THE REPORTING (NONACCEPTING) BANK; BRANCH OR AGENCY OR BANK HOLDING COMPANY",N,F,FR Y-9C," Includes the amount of all participations acquired by the reporting (nonaccepting) bank or bank holding  company or its consolidated subsidiaries in the acceptances of other (accepting) banks or unaffiliated banks that are  outstanding; whether acquired from the accepting bank or from others; regardless of the nature of the participation  agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (nonaccepting)  bank's or bank holding company's books. Thus; participations in acceptances acquired by the reporting (nonaccepting)  bank or bank holding company or its consolidated subsidiaries includes both those that provide for participation in the  risk of loss in the event of default by the account party at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the maturity of the acceptance.

 The reporting (nonaccepting) bank or bank holding company acquiring such participations excludes the current  amount of these participations in 'Liability on Acceptances Executed and Outstanding (2920)' or in 'Customers'  Liability on Acceptances Outstanding (2155)' (on the balance sheet (RCON and RCFD) of the Consolidated Report of  Condition for the FFIEC 031-034 reports; in Schedule RAL; for the FFIEC 002 report and on Schedule HC (BHCK) for  the FR Y-9C  report) regardless of the nature of the agreement and regardless of the system of debits and credits used to  reflect the agreement on the reporting (nonaccepting) bank's or bank holding company's books. (See the Glossary entry  for 'bankers acceptances' for a detailed description of the required treatment of bankers acceptances on the Report of  Condition in the Report of Condition and Income Instruction Booklet (FFIEC 031-034) or in the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)

NOTE:

Beginning 6/30/01; reported in Schedule N for the FFIEC 002 report.

Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported in Schedules HC-F Part III and HC-I; for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported on the 2886b report.

Reported in Schedule RC-L (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.

 Reported in Schedule L (RCFD); for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Beginning 3/31/01; for series BHCK; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. 

In column B; report 100 percent of the face amount reported in column A. 

In column D-20% risk weight; include the credit equivalent amount of the portion of risk participations in bankers acceptances that the reporting bank holding company has acquired and subsequently conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for bankers acceptances with remaining maturities of one year or less).

In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C and D.

Prior to 3/31/01; for the FR Y-9C report; the sum of the amounts reported in columns A; B; and D (BHC0; BHC2; and BHC9) of this item equals the same item reported in Schedule HC-F; Part II; item 6(b).


Note: The mnemonic prefixes for the risk weight columns in the FR Y-9C report; represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C report; this Schedule HC-I (BHCK); is reported as confidential. Also  reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-PARTACQUIR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  RPBAFV Formula:  

RPBAFV=IF DT ge 20010331 THEN RPBAFV = RCFD3429/1000;
","",
"BHC9","3433",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"SECURITIES LENT",N,F,FR Y-9C,"NOTE:

Beginning 3/31/01; for series RCFD and RCON report in column A the amount of securities lent reported in Schedule RC-L; item 6. Reported in Schedules HC-L and RC-R for the FFIEC 031 and 041 reports.

 Includes the book value of all securities lent against collateral (other than cash) or on an uncollateralized basis. In  addition; for customers who have been indemnified against any losses by the reporting bank or bank holding company or  its consolidated subsidiaries; the market value as of the report date of such customers' securities; including customers'  securities held in the reporting bank's trust department; that have been lent is reported. If the reporting bank or bank  holding company or its consolidated subsidiaries has indemnified their customers against any losses on their securities  that have been lent by the bank or company or its subsidiaries; the commitment to indemnify -- either through a standby  letter of credit or other means -- is not reported in any other item on Schedule RC-L; (Schedule HC-F for the FR Y-9C report).


Beginning 3/31/01; for the FR Y-9C (BHCK); report in column A the amount of securities lent reported in Schedule HC-L; item 6. 


In column B; report 100 percent of the face amount reported in column A. 


In column C-0% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the zero percent risk weight under the risk based capital guidelines (refer to these guidelines for the specific qualifying criteria). 


In column D-20% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the 20 percent risk weight under the risk based capital guidelines (refer to these guidelines for specific qualifying criteria). Also include the credit equivalent amount of securities lent that represents claims on U.S. and other OECD depository institutions (and claims on non-OECD depository institutions for securities lent with remaining maturities of one year or less). 


In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-SECLENT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECLFV Formula:  

SECLFV=IF DT ge 20010331 THEN SECLFV = RCFD3433/1000;
","",
"BHC9","3545",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,FR Y-9C,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"BHC9","5369",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE",N,F,FR Y-9C,"For series RCFD and RCON; includes the carrying value of all loans and leases that are held for sale. Loans and leases held for sale are reported  at the lower of cost or market value as of the report date. The amount by which cost exceeds market value; if any; is accounted for as a valuation allowance.

Beginning 3/31/01; for series BHCK; report in column A the carrying value of loans and leases held for sale (HFS) reported on Schedule HC; item 4(a).

In column C-0% risk weight; include the carrying value of the guaranteed portion of HFS SBA loans purchased in the secondary market that are included in Sched-ule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column F-100% risk weight; include the carrying value of HFS loans reported in Schedule HC; item 4(a); that is not included in columns B through E.

In column D-20% risk weight; include the carrying value of HFS loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2; (excluding the carrying value of any long-term claims on non-OECD banks that are HFS); plus the carrying value of the guaranteed portion of HFS FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of HFS SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of HFS student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of HFS loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines.
 
NOTE:

Beginning 3/31/01; these loans and leases are included by loan category on Schedule RC-C; part I.

Reported in Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports.




For the UBPR series; the FDIC's Data Element name is H-RLNSLSALE
 
 BAGR Original Variable name:  LHFS Formula:  

LHFS=IF DT ge 19910331 THEN LHFS=RCFD5369/1000;
","",
"BHC9","6551",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C," Includes any direct credit substitutes not included in items 6566; 3429; 6601; 6602; and 6603. Direct credit  substitutes comprise off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent  instruments that back financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the Risk-Based Guidelines.


 Includes the following: (1) any other insurance; surety arrangements or equivalent instruments; backing  financial claims; such as outstanding securities; loans; or other financial liabilities; other than financial standby letters  of credit; and (2) all forward agreements to purchase assets; including forward forward deposits placed and partially-paid  shares and securities. Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

 Excludes forward forward deposits accepted; which are reported as an interest rate contract; and forward interest rate contracts.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) was reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC9","6551",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C," Includes any direct credit substitutes not included in items 6566; 3429; 6601; 6602; and 6603. Direct credit  substitutes comprise off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent  instruments that back financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the Risk-Based Guidelines.


 Includes the following: (1) any other insurance; surety arrangements or equivalent instruments; backing  financial claims; such as outstanding securities; loans; or other financial liabilities; other than financial standby letters  of credit; and (2) all forward agreements to purchase assets; including forward forward deposits placed and partially-paid  shares and securities. Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

 Excludes forward forward deposits accepted; which are reported as an interest rate contract; and forward interest rate contracts.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; this schedule (Schedule HC-I) was reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC9","6563",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER ASSETS",Y,F,FR Y-9C," Includes all other assets reported in items (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160 on  Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts in column A; the zero risk weight  (BHC0); are reported; when the reporting company books such transactions as 'other assets.' Margin accounts  associated with these transactions should be reported in this item in the appropriate column (BHC0; BHC2; BHC5 and  BHC9); according to their appropriate risk weight categories. Accrued receivables should be included in column A; the  zero risk weight; when such receivables are included in the calculation of the credit equivalent amount of these contracts  reported in Schedule HC-I; Part II; item A167. Accrued receivables that are not included in the calculation of the credit equivalent amount of these contracts are reported in the appropriate risk-weight category of this item.

 Also reported in the 0% risk category (column A (BHC0)) of this item is the deferred tax component relating to  the unrealized holding gains or losses on available-for-sale securities if such deferred taxes were included in  determining an overall net deferred tax asset as reported in 'Other Assets (2160)' (reported in Schedule HC). If the  deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a credit  balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160; then the  deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in parentheses)  in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If other amounts  are included in the 0% risk category of this item; then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

 If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)' (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

 Investments in unconsolidated subsidiaries and associated companies; other than capital investments in  unconsolidated banking and finance subsidiaries are included in column D (BHC9) unless backed by a recognizable  collateral or guarantees; which allows such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; other than all goodwill are reported in column D (BHC9).


 For purposes of reporting this schedule (Schedule HC-I); all goodwill and any capital investments in unconsolidated banking and finance subsidiaries are excluded from this item.

NOTE:

 Reported in Schedule HC-I; for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/92; included 'Other Identifiable Intangible Assets (3165)'.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 Prior to 12/31/90; goodwill (except for grandfathered goodwill during the transition period prior to  year-end 1992) was excluded from total gross risk-weighted assets. Goodwill incurred after March 12; 1988; is reported in Memo item BHCK6565.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

","",
"BHC9","6563",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ALL OTHER ASSETS",N,F,FR Y-9C," Includes all other assets reported in items (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160 on  Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts in column A; the zero risk weight  (BHC0); are reported; when the reporting company books such transactions as 'other assets.' Margin accounts  associated with these transactions should be reported in this item in the appropriate column (BHC0; BHC2; BHC5 and  BHC9); according to their appropriate risk weight categories. Accrued receivables should be included in column A; the  zero risk weight; when such receivables are included in the calculation of the credit equivalent amount of these contracts  reported in Schedule HC-I; Part II; item A167. Accrued receivables that are not included in the calculation of the credit equivalent amount of these contracts are reported in the appropriate risk-weight category of this item.

 Also reported in the 0% risk category (column A (BHC0)) of this item is the deferred tax component relating to  the unrealized holding gains or losses on available-for-sale securities if such deferred taxes were included in  determining an overall net deferred tax asset as reported in 'Other Assets (2160)' (reported in Schedule HC). If the  deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a credit  balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160; then the  deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in parentheses)  in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If other amounts  are included in the 0% risk category of this item; then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

 If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)' (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

 Investments in unconsolidated subsidiaries and associated companies; other than capital investments in  unconsolidated banking and finance subsidiaries are included in column D (BHC9) unless backed by a recognizable  collateral or guarantees; which allows such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; other than all goodwill are reported in column D (BHC9).


 For purposes of reporting this schedule (Schedule HC-I); all goodwill and any capital investments in unconsolidated banking and finance subsidiaries are excluded from this item.

NOTE:

 Reported in Schedule HC-I; for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/92; included 'Other Identifiable Intangible Assets (3165)'.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 Prior to 12/31/90; goodwill (except for grandfathered goodwill during the transition period prior to  year-end 1992) was excluded from total gross risk-weighted assets. Goodwill incurred after March 12; 1988; is reported in Memo item BHCK6565.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

","",
"BHC9","6564",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of items 0010; 0390; 1350; 2122; 2146 and 6563. The sum of columns A through D  (BHC0; BHC2; BHC5 and BHC9) of this item equals the sum of items (BHCK) 2170; 3123; and 3128 minus item 3163 on Schedule HC and minus Memo item 3836 of this Schedule (Schedule HC-I).

The mnemonic prefixes for the risk weight columns represents the following:


        BHC0    = (Column A) 0%


        BHC2    = (Column B) 20%


        BHC5    = (Column C) 50%


        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.




","",
"BHC9","6566",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",Y,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC9","6566",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",N,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC9","6569",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes any direct credit substitute not included in items 6566 and 3429. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations) or equivalent instruments that back  financial obligations; such as outstanding securities; loans; and other financial liabilities or that back off-balance sheet items that requires capital under the guidelines.

 (1)   Any other insurance; surety arrangements; or equivalent instruments; backing financial claims; such as       outstanding securities; loans; or other financial liabilities; other than financial standby letters of credit.

 (2)   The book value of securities lent against collateral (including those collateralized by cash) or on an        uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In        addition; the market value as of the report date of securities lent for customers when the reporting bank        holding company has indemnified the securities lent against any losses is included. Also includes       customers' securities held in subsidiary banks trust departments.

(3)   All asset sales with recourse to the extent such transactions are not included on the balance sheet.

 (4)   All forward agreements to purchase assets; including forward forward deposits placed and        partially-paid shares and securities. Forward agreements are legally binding contractual obligations to       purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC9","6569",3/31/1991 12:00:00 AM,12/31/1991 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes any direct credit substitute not included in items 6566 and 3429. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations) or equivalent instruments that back  financial obligations; such as outstanding securities; loans; and other financial liabilities or that back off-balance sheet items that requires capital under the guidelines.

 (1)   Any other insurance; surety arrangements; or equivalent instruments; backing financial claims; such as       outstanding securities; loans; or other financial liabilities; other than financial standby letters of credit.

 (2)   The book value of securities lent against collateral (including those collateralized by cash) or on an        uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In        addition; the market value as of the report date of securities lent for customers when the reporting bank        holding company has indemnified the securities lent against any losses is included. Also includes       customers' securities held in subsidiary banks trust departments.

(3)   All asset sales with recourse to the extent such transactions are not included on the balance sheet.

 (4)   All forward agreements to purchase assets; including forward forward deposits placed and        partially-paid shares and securities. Forward agreements are legally binding contractual obligations to       purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHC9","6570",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC9","6570",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC9","6572",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC9","6572",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHC9","6574",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"REVOLVING UNDERWRITING FACILITIES (RUFS); NOTE ISSUANCE FACILITIES (NIFS); AND SIMILAR ARRANGEMENTS AND OTHER TRANSACTION- RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C," Includes any transaction-related contingencies not reported in items 6570 and 6572. Also includes all revolving  underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; regardless of maturity. These  are facilities under which a borrower can issue on a revolving basis short-term paper in its own name; but for which the  underwriting organizations have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower.

 The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item  when multiplied by two is included in Schedule HC-F; Part I; item 3818 and in that portion of Schedule HC-F; Part III; item 3430; that includes transaction-related contingencies not included elsewhere.


The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.
","",
"BHC9","6574",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"REVOLVING UNDERWRITING FACILITIES (RUFS); NOTE ISSUANCE FACILITIES (NIFS); AND SIMILAR ARRANGEMENTS AND OTHER TRANSACTION- RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes any transaction-related contingencies not reported in items 6570 and 6572. Also includes all revolving  underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; regardless of maturity. These  are facilities under which a borrower can issue on a revolving basis short-term paper in its own name; but for which the  underwriting organizations have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower.

 The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item  when multiplied by two is included in Schedule HC-F; Part I; item 3818 and in that portion of Schedule HC-F; Part III; item 3430; that includes transaction-related contingencies not included elsewhere.


The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.
","",
"BHC9","6575",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF- LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",Y,F,FR Y-9C,"The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying  shipments. Also includes any short-term self-liquidating trade-related contingencies arising from the movement of  goods other than commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments.

 The sum of the amounts reported in columns A; B; C and D (BHC0; BHC2; BHC5 and BHC9) of this item when  multiplied by five is included in Schedule HC-F; Part I; item 3411 and in that portion of Schedule HC-F; Part III;  item 3430; that includes other short-term self-liquidating trade-related contingencies arising from the movement of goods.
","",
"BHC9","6575",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF- LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",N,F,FR Y-9C,"The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying  shipments. Also includes any short-term self-liquidating trade-related contingencies arising from the movement of  goods other than commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments.

 The sum of the amounts reported in columns A; B; C and D (BHC0; BHC2; BHC5 and BHC9) of this item when  multiplied by five is included in Schedule HC-F; Part I; item 3411 and in that portion of Schedule HC-F; Part III;  item 3430; that includes other short-term self-liquidating trade-related contingencies arising from the movement of goods.
","",
"BHC9","6598",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of Schedule HC-I items 0010; 0390; 1350; 2122; 3545; and 6563. The sum of columns A  through D (BHC0; BHC2; BHC5; and BHC9) equals Schedule HC; item (BHCK) 2170; plus items 3123 and 3128 minus item 3163 and Schedule HC-I Memo items (BHCK) 3836 and 6599.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Prior to 6/30/96; included items 2146 and 6995 in the summation of items.

Prior to 12/31/94; excluded item 6995 in the summation of items.

 ","",
"BHC9","6598",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL GROSS ASSETS",N,F,FR Y-9C,"Includes the sum of Schedule HC-I items 0010; 0390; 1350; 2122; 3545; and 6563. The sum of columns A  through D (BHC0; BHC2; BHC5; and BHC9) equals Schedule HC; item (BHCK) 2170; plus items 3123 and 3128 minus item 3163 and Schedule HC-I Memo items (BHCK) 3836 and 6599.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-I for the FR Y-9C report and only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Prior to 6/30/96; included items 2146 and 6995 in the summation of items.

Prior to 12/31/94; excluded item 6995 in the summation of items.

 ","",
"BHC9","6602",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In addition; the market  value as of the report date of securities lent for customers when the reporting bank holding company has indemnified the  securities lent against any losses is included. Also includes customers' securities held in subsidiary banks' trust departments.

The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item equals to Schedule HC-F; Part II; 'Securities Lent (3433)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 ","",
"BHC9","6602",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the reporting bank holding company or its consolidated subsidiaries. In addition; the market  value as of the report date of securities lent for customers when the reporting bank holding company has indemnified the  securities lent against any losses is included. Also includes customers' securities held in subsidiary banks' trust departments.

The sum of the amounts reported in columns A; B; C; and D (BHC0; BHC2; BHC5; and BHC9) of this item equals to Schedule HC-F; Part II; 'Securities Lent (3433)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%
        BHC2    = (Column B) 20%
        BHC5    = (Column C) 50%
        BHC9    = (Column D) 100%

For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 ","",
"BHC9","6603",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the principal amount outstanding of asset sales with recourse to the extent such amounts are not included on the balance sheet; including the principal amount outstanding of 1-4 family rsidential mortgages that have been pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC). Moreover; the principal amount of the transfer with recourse of pooled 1-4 family residential mortgages to private third parties is included only to the extent that such amounts are not included on the balance sheet. 

A bank holding company that transfers small business loans and leases on personal property (small business obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP) must maintain risk-based capital only against the amount of recourse retained; provided the institution established a recourse liability account that is sufficient under GAAP. Only loans and leases to businesses that meet the criteria for a small business concern established by the Small Business Administration under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment. When reporting eligible transfers with recourse in this item; only the amount of retained recourse is reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight. 

The Federal Reserve's risk-based capital standards provide that the amount of risk-based capital that must be maintained for assets transferred with recourse should not exceed the maximum amount of recourse fr which a bank holding company is contractually liable under   the recourse agreement. This rule; known as the low level recourse rule; applies to transactions accounted for as sales under generally accepted accounting principles (GAAP) in which a bank holding company contractually limits its risk of loss or recourse exposure to less than the full effective minimum risk-based capital requirement for the   assets transferred--generally; four percent for qualifying first liens  1 to 4 family residential mortgages and eight percent for most other assets. Low level recourse transaction may arise when a bank holding company sells or securitizes assets and: 

Uses contractual cash flows (e.g.; interest-only strips receivable and  so-called 'spread accounts'); retained subordinated interests; retained securities (e.g.; collateral invested amounts or cash collateral accounts); or other assets as credit enhancements. When a credit enhancement is carried as an asset on the bank holding company's balance sheet in accordance with GAAP and the low level recourse rule applies; the on balance-sheet asset amount of the credit   enhancement should be reported in the zero risk weight category on Schedule HC-I; Part I; in the appropriate asset category. The 'maximum contractual dollar amount of recourse exposure' for this transaction is this on-balance-sheet asset amount on a net of tax basis; when appropriate. 

OR 

Provides limited recourse to purchasers of the assets sold; but does not use on-balance-sheet assets as credit enhancements. In this situation; the 'maximum contractual dollar amount of recourse exposure' for a transaction is the maximum contractual amount of the bank holding company's recourse exposure as ofthe report date; less the balance in any associated recouse liability account established in  accordance with GAAP and reported in Schedule HC; item 23; 'Other liabilities.' 

For bank holding companies that have entered into low level recourse transactions should report these transactions in Schedule HC-I using either the 'direct reduction method' or the 'gross-up method' in accordance with the following guidance. When using the gross-up method; a bank holding company includes an amount in its risk-weighted    assets (the denominator of its risk-based capital ratios) for its 'maximum contractual dollar amount of recourse exposure' that is calculated under the assumption that the bank holding company's total risk-based capital ratio equals the 8 percent minimum requirement. In contrast; when usingthe direct reduction method; a bank holding company includes an institution-specific amount in its risk-weighted assets for its 'maximum contractual dollar amount of recourse exposure' that is calculated using the actual amount of the bank holding company's total risk-based capital. This institution-specific calculation produces the effect of directly reducing Tier 1 and total risk-based capital by the 'maximum contractual dollar amount of recourse exposure' without lowering the bank holding company's Tier 1 leverage capital ratio. For a bank holding company whose risk-based capital ratios exceed the required minimums; it is normally preferable  to use the direct reduction method. 

If the bank holding company chooses to use the direct reduction method; the 'maximum contractual dollar amount of recourse exposure;' as defined above; shouldbe reported in Schedule HC-I; Part I; memorandum item 8; (1727). In addition; the bank holding company should report as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category an 'institution-specific add-on factor' for its low level recourse exposure. The amount of this factor also should be included in the 'net risk-weighted assets' that the bank holding company reports in Schedule HC-I; Part III; item 3 (A223). The 'institution-specific add-on factor;' which is independent of the risk weight category of the assets to which the recourse applies. 

If the bank holding company chooses to use the gross-up method; the 'maximum contractual dollar amount of recourse exposure' for a transaction; as defined above; should be multiplied by a factor of 12.5; 25; or 62.5 according to whether the assets shold would be assigned to the 100 percent; 50 percent; or 20 percent risk weight category; respectively. The resulting dollar amount should be reported as an off-balance-sheet credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the appropriate risk weight category of the assets sold. 

For example; a bank holding company has sold $2 million in first lien residential mortgages subject to two percent recourse under a U.S. Government program and properly reports the transaction as a sale. The  bank holding company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's recourse exposure is less than the $80;000 minimum risk-based capital requirement for these assets sold with recourse. Thus; the low level recourse rule applies. The 'maximum contractual dollar amount of recourse exposure' for this transaction is $30;000; the $40;000 maximum contractual amount of the bank holding company's recourse exposure as of the report date; less the $10;000 balance of the recourse liability account for this transaction. The bank holding company's total risk-based capital is $10.5 million and it has net risk-weighted assets excluding this low level recourse exposure of $100 million. 

If the bank holding company chooses touse the direct reductionmethod;the bank holding company would report $30;000--its 'maximum contractual dollar amount of recourse exposure'--in Schedule HC-I; Part I; memorandum item 8 (1727) and would use this amount to calculate its institution-specific add-on factor using the the formula provided above. Based on the facts in the example; the bank holding company calculates that its institution-specific add-on factor is $286;533. The bank holding company would report the amount of this add-on factor as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category; and also include this amount in the 'net risk-weighted assets' that is reports in Schedule HC-I; Part III; item 3 (A223). 

If the bank holding company chooses to use the gross-up method; the bank holding company would report $750;000 as a credit equivalent amount in this item in the 50% risk weight category ($30;000--its 'maximum contractual dollar amount of recourse exposure'--multiplied ty 25--the factor for assets that qualify for a 50 percent risk weight). Because the $2 million in mortgages sold have been removed from the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-I.  In addition; because the $750;000 credit equivalent is assigned to the  50 percent rist category; the bank holding company would include $375;000 ($750;000 multiplied by 50 percent) in the 'net risk-weighted   assets' that it reports in Schedule HC-I; Part III; item 3 (A223). 

The mnemonic prefixes for the risk weight columns represents the following: 

BHC0 = (Column A) 0% 

BHC2 = (Column B) 20% 

BHC5 = (Column C) 50% 

BHC9 = (Column D) 100% 

For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. 


NOTE: 

Reported in Schedule HC-I; Part II; only by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report. 


","",
"BHC9","6603",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the principal amount outstanding of asset sales with recourse to the extent such amounts are not included on the balance sheet; including the principal amount outstanding of 1-4 family rsidential mortgages that have been pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC). Moreover; the principal amount of the transfer with recourse of pooled 1-4 family residential mortgages to private third parties is included only to the extent that such amounts are not included on the balance sheet. 

A bank holding company that transfers small business loans and leases on personal property (small business obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP) must maintain risk-based capital only against the amount of recourse retained; provided the institution established a recourse liability account that is sufficient under GAAP. Only loans and leases to businesses that meet the criteria for a small business concern established by the Small Business Administration under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment. When reporting eligible transfers with recourse in this item; only the amount of retained recourse is reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight. 

The Federal Reserve's risk-based capital standards provide that the amount of risk-based capital that must be maintained for assets transferred with recourse should not exceed the maximum amount of recourse fr which a bank holding company is contractually liable under   the recourse agreement. This rule; known as the low level recourse rule; applies to transactions accounted for as sales under generally accepted accounting principles (GAAP) in which a bank holding company contractually limits its risk of loss or recourse exposure to less than the full effective minimum risk-based capital requirement for the   assets transferred--generally; four percent for qualifying first liens  1 to 4 family residential mortgages and eight percent for most other assets. Low level recourse transaction may arise when a bank holding company sells or securitizes assets and: 

Uses contractual cash flows (e.g.; interest-only strips receivable and  so-called 'spread accounts'); retained subordinated interests; retained securities (e.g.; collateral invested amounts or cash collateral accounts); or other assets as credit enhancements. When a credit enhancement is carried as an asset on the bank holding company's balance sheet in accordance with GAAP and the low level recourse rule applies; the on balance-sheet asset amount of the credit   enhancement should be reported in the zero risk weight category on Schedule HC-I; Part I; in the appropriate asset category. The 'maximum contractual dollar amount of recourse exposure' for this transaction is this on-balance-sheet asset amount on a net of tax basis; when appropriate. 

OR 

Provides limited recourse to purchasers of the assets sold; but does not use on-balance-sheet assets as credit enhancements. In this situation; the 'maximum contractual dollar amount of recourse exposure' for a transaction is the maximum contractual amount of the bank holding company's recourse exposure as ofthe report date; less the balance in any associated recouse liability account established in  accordance with GAAP and reported in Schedule HC; item 23; 'Other liabilities.' 

For bank holding companies that have entered into low level recourse transactions should report these transactions in Schedule HC-I using either the 'direct reduction method' or the 'gross-up method' in accordance with the following guidance. When using the gross-up method; a bank holding company includes an amount in its risk-weighted    assets (the denominator of its risk-based capital ratios) for its 'maximum contractual dollar amount of recourse exposure' that is calculated under the assumption that the bank holding company's total risk-based capital ratio equals the 8 percent minimum requirement. In contrast; when usingthe direct reduction method; a bank holding company includes an institution-specific amount in its risk-weighted assets for its 'maximum contractual dollar amount of recourse exposure' that is calculated using the actual amount of the bank holding company's total risk-based capital. This institution-specific calculation produces the effect of directly reducing Tier 1 and total risk-based capital by the 'maximum contractual dollar amount of recourse exposure' without lowering the bank holding company's Tier 1 leverage capital ratio. For a bank holding company whose risk-based capital ratios exceed the required minimums; it is normally preferable  to use the direct reduction method. 

If the bank holding company chooses to use the direct reduction method; the 'maximum contractual dollar amount of recourse exposure;' as defined above; shouldbe reported in Schedule HC-I; Part I; memorandum item 8; (1727). In addition; the bank holding company should report as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category an 'institution-specific add-on factor' for its low level recourse exposure. The amount of this factor also should be included in the 'net risk-weighted assets' that the bank holding company reports in Schedule HC-I; Part III; item 3 (A223). The 'institution-specific add-on factor;' which is independent of the risk weight category of the assets to which the recourse applies. 

If the bank holding company chooses to use the gross-up method; the 'maximum contractual dollar amount of recourse exposure' for a transaction; as defined above; should be multiplied by a factor of 12.5; 25; or 62.5 according to whether the assets shold would be assigned to the 100 percent; 50 percent; or 20 percent risk weight category; respectively. The resulting dollar amount should be reported as an off-balance-sheet credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the appropriate risk weight category of the assets sold. 

For example; a bank holding company has sold $2 million in first lien residential mortgages subject to two percent recourse under a U.S. Government program and properly reports the transaction as a sale. The  bank holding company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's recourse exposure is less than the $80;000 minimum risk-based capital requirement for these assets sold with recourse. Thus; the low level recourse rule applies. The 'maximum contractual dollar amount of recourse exposure' for this transaction is $30;000; the $40;000 maximum contractual amount of the bank holding company's recourse exposure as of the report date; less the $10;000 balance of the recourse liability account for this transaction. The bank holding company's total risk-based capital is $10.5 million and it has net risk-weighted assets excluding this low level recourse exposure of $100 million. 

If the bank holding company chooses touse the direct reductionmethod;the bank holding company would report $30;000--its 'maximum contractual dollar amount of recourse exposure'--in Schedule HC-I; Part I; memorandum item 8 (1727) and would use this amount to calculate its institution-specific add-on factor using the the formula provided above. Based on the facts in the example; the bank holding company calculates that its institution-specific add-on factor is $286;533. The bank holding company would report the amount of this add-on factor as a credit equivalent amount in this item (Schedule HC-I; Part II; item 4 (6603) in the 100% risk weight category; and also include this amount in the 'net risk-weighted assets' that is reports in Schedule HC-I; Part III; item 3 (A223). 

If the bank holding company chooses to use the gross-up method; the bank holding company would report $750;000 as a credit equivalent amount in this item in the 50% risk weight category ($30;000--its 'maximum contractual dollar amount of recourse exposure'--multiplied ty 25--the factor for assets that qualify for a 50 percent risk weight). Because the $2 million in mortgages sold have been removed from the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-I.  In addition; because the $750;000 credit equivalent is assigned to the  50 percent rist category; the bank holding company would include $375;000 ($750;000 multiplied by 50 percent) in the 'net risk-weighted   assets' that it reports in Schedule HC-I; Part III; item 3 (A223). 

The mnemonic prefixes for the risk weight columns represents the following: 

BHC0 = (Column A) 0% 

BHC2 = (Column B) 20% 

BHC5 = (Column C) 50% 

BHC9 = (Column D) 100% 

For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. 


NOTE: 

Reported in Schedule HC-I; Part II; only by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report. 


","",
"BHC9","6609",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-9C,"Includes the sum of items (reported on Schedule HC); (BHCK) 0081; 0395; and 0397 less any transactions of the securities affiliate. Any transactions with the securities affiliate is reported in item 6614. (Reported on Schedule HC-J.)

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes all deposits in banks (except for compensating balances which should be noted on the Investment Schedule - A3

NOTE:

Reported on Schedule A-1 for the CUCP report.

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC9","6609",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"Includes the sum of items (reported on Schedule HC); (BHCK) 0081; 0395; and 0397 less any transactions of the securities affiliate. Any transactions with the securities affiliate is reported in item 6614. (Reported on Schedule HC-J.)

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes all deposits in banks (except for compensating balances which should be noted on the Investment Schedule - A3

NOTE:

Reported on Schedule A-1 for the CUCP report.

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC9","6610",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES",Y,F,FR Y-9C,"If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6615 of this schedule (HC-J)

Excludes any reciprocal holdings of capital instruments of other banking organizations.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. The full amount of the unrealized holding gains or losses on available-for-sale securities is reported in the 0%  risk category (column A) of this item. Unrealized holding losses on available-for-sale securities are reported as a  negative number (i.e.; in parentheses) if no other amounts are included in the 0% risk category. If other amounts are  included in the 0% risk category of this item; then the unrealized holding losses on available-for-sale securities should be netted with the other amounts reported in column A (BHC0). (Rev. 6/30/94.)
 Includes the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of item 6615; if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of item 6615 of this schedule(HC-J) if no other amounts are reportable in the 0% risk  category of item 6615. If other amounts are included in the 0% risk category of item 6615; then the deferred tax credit  component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6615.
        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report by bank holding companies with Section 20 Securities Affiliates.

COMPARABILITY:

Prior to 3/31/94; included the sum of items (reported on Schedule HC-A) (BHCK) 0400; 0600; 0212; 1299; and 1676 less any investment securities held by the securities affiliate.



","",
"BHC9","6610",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"SECURITIES",N,F,FR Y-9C,"If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6615 of this schedule (HC-J)

Excludes any reciprocal holdings of capital instruments of other banking organizations.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. The full amount of the unrealized holding gains or losses on available-for-sale securities is reported in the 0%  risk category (column A) of this item. Unrealized holding losses on available-for-sale securities are reported as a  negative number (i.e.; in parentheses) if no other amounts are included in the 0% risk category. If other amounts are  included in the 0% risk category of this item; then the unrealized holding losses on available-for-sale securities should be netted with the other amounts reported in column A (BHC0). (Rev. 6/30/94.)
 Includes the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of item 6615; if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of item 6615 of this schedule(HC-J) if no other amounts are reportable in the 0% risk  category of item 6615. If other amounts are included in the 0% risk category of item 6615; then the deferred tax credit  component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6615.
        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%


For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report by bank holding companies with Section 20 Securities Affiliates.

COMPARABILITY:

Prior to 3/31/94; included the sum of items (reported on Schedule HC-A) (BHCK) 0400; 0600; 0212; 1299; and 1676 less any investment securities held by the securities affiliate.



","",
"BHC9","6611",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-9C,"Includes 'Federal Funds Sold And Securities Purchased Under Agreements To Resell (1350)'; less any  securities purchased under agreements to resell held by the securities affiliate with unrelated parties. For purposes of this  schedule (HC-J); 'unrelated parties' includes any organizations not directly or indirectly owned or controlled by the bank holding company.

Securities purchased under agreements to resell with the bank holding company's securities affiliate are included in 'Investments In And Receivables Due From Securities Affiliate (6614)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


COMPARABILITY:

Prior to 3/31/97; includes the sum of items (BHCK) 0276; and 0277 (reported in Schedule HC).

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Beginning 12/31/94; for reporting purposes on this schedule (HC-J); securities purchased under  agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).



","",
"BHC9","6611",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"Includes 'Federal Funds Sold And Securities Purchased Under Agreements To Resell (1350)'; less any  securities purchased under agreements to resell held by the securities affiliate with unrelated parties. For purposes of this  schedule (HC-J); 'unrelated parties' includes any organizations not directly or indirectly owned or controlled by the bank holding company.

Securities purchased under agreements to resell with the bank holding company's securities affiliate are included in 'Investments In And Receivables Due From Securities Affiliate (6614)'.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


COMPARABILITY:

Prior to 3/31/97; includes the sum of items (BHCK) 0276; and 0277 (reported in Schedule HC).

Beginning 6/30/96; for the FR Y-9C report; bank holding companies are now permitted to offset reverse  repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.

Beginning 12/31/94; for reporting purposes on this schedule (HC-J); securities purchased under  agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).



","",
"BHC9","6612",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES",Y,F,FR Y-9C,"Includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B; excluding any loans extended by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC9","6612",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"Includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B; excluding any loans extended by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC9","6613",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS",Y,F,FR Y-9C,"Includes assets held in trading accounts reported in item BHCK2146 (Schedule HC; item 5) excluding any trading account assets held by the holding company's securities affiliate.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts other than margin accounts and accrued  receivables are reported in column A; the zero risk weight (BHC0); if the reporting bank holding company includes such  amounts in item BHCK2146 (reported in Schedule HC; item 5). Margin accounts and accrued receivables associated with these transactions are reported in item 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC9","6613",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"Includes assets held in trading accounts reported in item BHCK2146 (Schedule HC; item 5) excluding any trading account assets held by the holding company's securities affiliate.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts other than margin accounts and accrued  receivables are reported in column A; the zero risk weight (BHC0); if the reporting bank holding company includes such  amounts in item BHCK2146 (reported in Schedule HC; item 5). Margin accounts and accrued receivables associated with these transactions are reported in item 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC9","6614",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INVESTMENTS IN AND RECEIVABLES DUE FROM SECURITIES AFFILIATES",Y,F,FR Y-9C,"Includes all debt and equity investments in the bank holding company's securities affiliate. In addition; included  are any loans to or receivables (e.g.; cash and due from or accrued tax receivables) due from that subsidiary. Also includes securities purchased under agreements to resell from the holding company's securities affiliate.

The amount reported in this item equals the amount of capital of the securities underwriting subsidiary; i.e.;  equity capital and subordinated debt issued by the subsidiary and held by the holding company or its consolidated  subsidiaries; as well as any other intercompany assets due from that underwriting subsidiary to the parent holding  companies; and its banking and nonbanking subsidiaries. These amounts corresponds to amounts reported on the  Financial Statements for a Bank Holding Company Subsidiary Engaged in Ineligible Securities Underwriting and Dealing (FR Y-20).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC9","6614",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"INVESTMENTS IN AND RECEIVABLES DUE FROM SECURITIES AFFILIATES",N,F,FR Y-9C,"Includes all debt and equity investments in the bank holding company's securities affiliate. In addition; included  are any loans to or receivables (e.g.; cash and due from or accrued tax receivables) due from that subsidiary. Also includes securities purchased under agreements to resell from the holding company's securities affiliate.

The amount reported in this item equals the amount of capital of the securities underwriting subsidiary; i.e.;  equity capital and subordinated debt issued by the subsidiary and held by the holding company or its consolidated  subsidiaries; as well as any other intercompany assets due from that underwriting subsidiary to the parent holding  companies; and its banking and nonbanking subsidiaries. These amounts corresponds to amounts reported on the  Financial Statements for a Bank Holding Company Subsidiary Engaged in Ineligible Securities Underwriting and Dealing (FR Y-20).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC9","6615",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER ASSETS",Y,F,FR Y-9C,"Includes the sum of items (reported in Schedule HC; items 6; 7(a); 7(b); 8; 9; 10(a); 10(b); and 11); (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160; excluding any other assets of the securities affiliates.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts are reported in column A; the zero risk  weight (BHC0); if the reporting bank holding company reports such amounts in item BHCK2160 (in Schedule HC; item  11). Margin accounts associated with these transactions are reported in this item in the appropriate column; according to  their appropriate risk categories (BHC0; BHC2; BHC5 or BHC9). Accrued receivables are included in column A; the  zero risk weight (BHC0); when such receivables are included in the calculation of the credit equivalent amount of these  contracts reported in item 6623 (Schedule HC-J; Part II; item 6). Accrued receivables that are not included in the  calculation of the credit equivalent amount of these contracts are reported in the appropriate risk weight category of this item.

If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

Excludes all goodwill and investments in unconsolidated banking and finance subsidiaries.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

Investments in unconsolidated subsidiaries and associated companies (other than banking and finance  subsidiaries) are included in column D (BHC9) unless backed by a recognizable collateral or guarantees; which allows  such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; excluding all goodwill are reported in column D (BHC9).
 Included is the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of this item if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If  other amounts are included in the 0% risk category; then the deferred tax credit component related to the unrealized  holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
        BHC9    = (Column D) 100%


NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC9","6615",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ALL OTHER ASSETS",N,F,FR Y-9C,"Includes the sum of items (reported in Schedule HC; items 6; 7(a); 7(b); 8; 9; 10(a); 10(b); and 11); (BHCK) 2145; 2744; 2745; 2130; 2155; 3164; 5506; 5507; and 2160; excluding any other assets of the securities affiliates.

For purposes of reporting this schedule (HC-J) and this item; the on-balance sheet asset values of  off-balance-sheet interest rate; foreign exchange; equity derivative and commodity contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) and other contracts are reported in column A; the zero risk  weight (BHC0); if the reporting bank holding company reports such amounts in item BHCK2160 (in Schedule HC; item  11). Margin accounts associated with these transactions are reported in this item in the appropriate column; according to  their appropriate risk categories (BHC0; BHC2; BHC5 or BHC9). Accrued receivables are included in column A; the  zero risk weight (BHC0); when such receivables are included in the calculation of the credit equivalent amount of these  contracts reported in item 6623 (Schedule HC-J; Part II; item 6). Accrued receivables that are not included in the  calculation of the credit equivalent amount of these contracts are reported in the appropriate risk weight category of this item.

If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability; then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in this item.

Excludes all goodwill and investments in unconsolidated banking and finance subsidiaries.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

Investments in unconsolidated subsidiaries and associated companies (other than banking and finance  subsidiaries) are included in column D (BHC9) unless backed by a recognizable collateral or guarantees; which allows  such investments to be included in a lower risk category. For purposes of completing this item; all intangibles; excluding all goodwill are reported in column D (BHC9).
 Included is the deferred tax component relating to the unrealized holding gains or losses on available-for-sale  securities in the 0% risk category (column A) of this item if such deferred taxes were included in determining an overall  net deferred tax asset. If the deferred tax component relating to the unrealized holding gains or losses on  available-for-sale securities is a credit balance (i.e.; liability); but the overall deferred tax position is a net deferred asset;  then the deferred tax credit related to the unrealized holding gains or losses is reported as a negative number (i.e.; in  parentheses) in the 0% risk category of this item if no other amounts are reportable in the 0% risk category of this item. If  other amounts are included in the 0% risk category; then the deferred tax credit component related to the unrealized  holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of this item.

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.
        BHC9    = (Column D) 100%


NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.

","",
"BHC9","6616",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL GROSS ASSETS",Y,F,FR Y-9C,"Includes the sum of items (BHC0; BHC2; BHC5 or BHC9) 6609; 6610; 6611; 6612; 6613; 6614; and 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC9","6616",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"TOTAL GROSS ASSETS",N,F,FR Y-9C,"Includes the sum of items (BHC0; BHC2; BHC5 or BHC9) 6609; 6610; 6611; 6612; 6613; 6614; and 6615.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC9","6617",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the consolidated bank holding company; excluding the securities subsidiary. In addition;  included is the market value as of the report date of securities lent for customers when the reporting bank holding  company has indemnified the securities lent against any losses. Also includes customers' securities held in subsidiary banks' trust departments.

Excludes all securities lent transactions in the holding company's securities affiliate; whether the securities affiliate lends its own securities or lends its customers' securities; which it indemnifies.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC9","6617",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"SECURITIES LENT WHERE THE BANKING ORGANIZATION LENDS ITS OWN SECURITIES OR INDEMNIFIES AGAINST LOSS OF ITS CUSTOMERS' SECURITIES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the book value of securities lent against collateral (including those collateralized by cash) or on an  uncollateralized basis by the consolidated bank holding company; excluding the securities subsidiary. In addition;  included is the market value as of the report date of securities lent for customers when the reporting bank holding  company has indemnified the securities lent against any losses. Also includes customers' securities held in subsidiary banks' trust departments.

Excludes all securities lent transactions in the holding company's securities affiliate; whether the securities affiliate lends its own securities or lends its customers' securities; which it indemnifies.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHC9","6618",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes the principal amount of assets sold with recourse to the extent such balances are not included on the  balance sheet; including the sale with recourse of 1-4 family residential mortgages to U.S. government agencies or  corporations. In addition; included in this item is the principal amount of the sale with recourse of 1-4 family residential mortgages to private third parties only to the extent they are not reported on the balance sheet.

A bank holding company that transfers small business loans and leases on personal property (small business  obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP)  must maintain risk-based capital only against the amount of recourse retained; provided the institution established a  recourse liability sufficient to meet its reasonably estimated liability under the recourse arrangement. Only loans and  leases to businesses that meet the criteria for a small business concern established by the Small Business Administration  under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment.  When reporting eligible transfers with recourse in this item; only the amount of retained recourse should be reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight.

The Federal Reserve has amended its risk-based capital standards for assets transferred with recourse to ensure  that the amount of risk-based capital that must be maintained does not exceed the maximum amount of recourse for  which a bank holding company is contractually liable under the recourse agreement. This amendment applies to recourse  transactions in which an institution contractually limits its recourse exposure to less than the full effective minimum  risk-based capital requirement for the assets transferred -- generally; four percent for first lien residential mortgage  loans and eight percent for most other assets. These types of asset transfers are referred to as low level recourse transactions.

For bank holding companies that have entered into low level recourse transactions that qualify for sale treatment  in accordance with generally accepted accounting principles (GAAP); the transferred assets are removed from the  balance sheet. In this situation; the maximum contractual dollar amount of the bank holding company's off-balance sheet  recourse exposure as of the report date; less the balance of any associated recourse liability account established in  accordance with GAAP and reported in 'Other liabilities' on the balance sheet; should be multiplied by factors of 12.5; 25; and 62.5 for assets transferred in the 100 percent; 50 percent and 20 percent risk weight categories; respectively.

For example; a bank holding company has transferred $2 million in first lien residential mortgages subject to two  percent recourse under a U.S. Government program and properly reports the transaction as a sale. The bank holding  company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also  established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding  company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's  recourse exposure is less than the $80;000 minimum risk-based capital requirement for the off-balance sheet assets  transferred with recourse. The bank holding company would report $750;000 as the credit equivalent amount in item  6621; column C (BHC5) (its $30;000 maximum exposure; net of the recourse liability account balance; multiplied by  25). Because the $2 million in transferred mortgages is off the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-J.

Excludes any assets sold with recourse by the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC9","6618",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"ASSETS SOLD WITH RECOURSE - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes the principal amount of assets sold with recourse to the extent such balances are not included on the  balance sheet; including the sale with recourse of 1-4 family residential mortgages to U.S. government agencies or  corporations. In addition; included in this item is the principal amount of the sale with recourse of 1-4 family residential mortgages to private third parties only to the extent they are not reported on the balance sheet.

A bank holding company that transfers small business loans and leases on personal property (small business  obligations) with recourse in a transaction that qualifies as a sale under generally accepted accounting principles (GAAP)  must maintain risk-based capital only against the amount of recourse retained; provided the institution established a  recourse liability sufficient to meet its reasonably estimated liability under the recourse arrangement. Only loans and  leases to businesses that meet the criteria for a small business concern established by the Small Business Administration  under Section 3(c) of the Small Business Act (12 U.S.C. 631) are eligible for this favorable risk-based capital treatment.  When reporting eligible transfers with recourse in this item; only the amount of retained recourse should be reported in the appropriate risk weight category. This amount will normally be accorded a 100 percent risk weight.

The Federal Reserve has amended its risk-based capital standards for assets transferred with recourse to ensure  that the amount of risk-based capital that must be maintained does not exceed the maximum amount of recourse for  which a bank holding company is contractually liable under the recourse agreement. This amendment applies to recourse  transactions in which an institution contractually limits its recourse exposure to less than the full effective minimum  risk-based capital requirement for the assets transferred -- generally; four percent for first lien residential mortgage  loans and eight percent for most other assets. These types of asset transfers are referred to as low level recourse transactions.

For bank holding companies that have entered into low level recourse transactions that qualify for sale treatment  in accordance with generally accepted accounting principles (GAAP); the transferred assets are removed from the  balance sheet. In this situation; the maximum contractual dollar amount of the bank holding company's off-balance sheet  recourse exposure as of the report date; less the balance of any associated recourse liability account established in  accordance with GAAP and reported in 'Other liabilities' on the balance sheet; should be multiplied by factors of 12.5; 25; and 62.5 for assets transferred in the 100 percent; 50 percent and 20 percent risk weight categories; respectively.

For example; a bank holding company has transferred $2 million in first lien residential mortgages subject to two  percent recourse under a U.S. Government program and properly reports the transaction as a sale. The bank holding  company has removed the $2 million in mortgages from its balance sheet and; in accordance with GAAP; has also  established a recourse liability account with a balance of $10;000. The maximum amount for which the bank holding  company is liable is $40;000. The mortgages are accorded a 50 percent risk weight and the bank holding company's  recourse exposure is less than the $80;000 minimum risk-based capital requirement for the off-balance sheet assets  transferred with recourse. The bank holding company would report $750;000 as the credit equivalent amount in item  6621; column C (BHC5) (its $30;000 maximum exposure; net of the recourse liability account balance; multiplied by  25). Because the $2 million in transferred mortgages is off the balance sheet; the difference between the $750;000 credit equivalent amount and the $2 million is not reported in Schedule HC-J.

Excludes any assets sold with recourse by the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

","",
"BHC9","6620",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",Y,F,FR Y-9C,"Includes any direct credit substitute not included in items 6617 and 6618. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent instruments; that back  financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the guidelines.

Includes the dollar amount of financial standby letters of credit; the dollar amount of financial standby letters of  credit conveyed to banks; other financial guarantees; and risk participations in bankers acceptances that are acquired  from others and conveyed to banks; as they were reported on Schedule HC-I. Also included in this item are forward  agreements to purchase assets; including forward forward deposits placed and partially-paid shares and securities.  Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract. Also excludes any direct credit substitutes transacted by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC9","6620",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"OTHER DIRECT CREDIT SUBSTITUTES - AMOUNTS CONVERTED AT 100%",N,F,FR Y-9C,"Includes any direct credit substitute not included in items 6617 and 6618. Direct credit substitutes comprises  off-balance sheet guarantees (as they are appropriate to banking organizations); or equivalent instruments; that back  financial obligations; such as outstanding securities; loans; and other financial liabilities; or that back off-balance sheet items that requires capital under the guidelines.

Includes the dollar amount of financial standby letters of credit; the dollar amount of financial standby letters of  credit conveyed to banks; other financial guarantees; and risk participations in bankers acceptances that are acquired  from others and conveyed to banks; as they were reported on Schedule HC-I. Also included in this item are forward  agreements to purchase assets; including forward forward deposits placed and partially-paid shares and securities.  Forward agreements are legally binding contractual obligations to purchase assets with certain drawdown at a specified future date.

Excludes forward forward deposits accepted; which are reported as an interest rate contract. Also excludes any direct credit substitutes transacted by the holding company's securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC9","6621",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TRANSACTION-RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-9C,"Includes any transaction-related contingencies of the consolidated bank holding company (and as reported on Schedule HC-I); excluding those transacted in the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


       ","",
"BHC9","6621",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"TRANSACTION-RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes any transaction-related contingencies of the consolidated bank holding company (and as reported on Schedule HC-I); excluding those transacted in the securities subsidiary.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.


       ","",
"BHC9","6622",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF-LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",Y,F,FR Y-9C,"Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments and any other short-term self-liquidating trade-related contingencies arising from the movement of goods.

Excludes any transactions made by the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC9","6622",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF-LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%",N,F,FR Y-9C,"Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments and any other short-term self-liquidating trade-related contingencies arising from the movement of goods.

Excludes any transactions made by the securities affiliate.

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

NOTE:

Reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHC9","A250",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",N,F,FR Y-9C,"Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"BHC9","B528",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME - TOTALS",N,F,FR Y-9C,"Includes the amount of loans and leases held for sale at the lower of cost or fair value. The amount by which cost exceeds fair value; if any; shall be accounted for as a valuation allowance. These loans and leases are included by loan category on Schedule RC-C; part I.

For series BHCK; report in column A the amount of loans and leases; net of unearned income; reported on Schedule HC; item 4(b). 

In column C-0% risk weight; include the carrying value of the guaranteed portion of SBA loans purchased in the secondary market that are included in Schedule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column D-20% risk weight; include the carrying value of loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2;(excluding the carrying value of any long-term claims on non-OECD banks); plus the carrying value of the guaranteed portion of FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines. 

In column F-100% risk weight; include the carrying value of loans reported in Schedule HC; item 4(b); that is not included in columns B through E.

NOTE:

Reported on Schedules RC- Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. For Schedule RC-R; report in column A the amount of loans and leases; net of unearned income; reported on Schedule RC; item 4.b.

Reported on Schedules HC and HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RNETLNSLS
-----------
Derivation information for item prior to March 2001.   
Beginning March 2001; Loans and leases; net of unearned income (RCFDB528)  PLUS Loans and leases held for sale (RCFD 5369)  EQUALS  RCFD 2122 and are reported on the Call report Balance Sheet.

Prior to March 2001; Loans and leases; net of unearned income  was reported on the Call report Balance Sheet as RCFD 2122 and included  the value for Loans and leases held for sale (RCFD 5369) which was reported on Schedule RC-C; Part 1; Memoranda. 
 
 BAGR Original Variable name:  LOANSB Formula:  

LOANSB=IF DT ge 20010331 THEN LOANSB = RCFDB528/1000;
","",
"BHC9","B541",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"RECOURSE AND DIRECT CREDIT SUBSTITUTES (OTHER THAN FINANCIAL STANDBY LETTERS OF CREDIT) SUBJECT TO THE LOW-LEVEL EXPOSURE RULE AND RESIDUAL INTERESTS SUBJECT TO A DOLLAR-FOR-DOLLAR CAPITAL REQUIREMENT-FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"As defined in the risk-based capital standards; 

Recourse means an arrangement in which an institution retains; in form or in substance; any credit risk directly or indirectly associated with an asset it has sold (in accordance with generally accepted accounting principles) that exceeds a pro rata share of the institution's claim on the asset.

For a detailed descripton of Recourse and Credit Substitues refer to the Instructions for Preparation of Reporting For FR Y-9C Schedule HC-R; March 2002.

NOTE:

Reported on Schedule RC-R for the FFIEC 031 and 041 reports.

Reported on Scheule HC-R for the FR Y-9C (BHCK) report.

 
 BAGR Original Variable name:  RCDSFV Formula:  

RCDSFV=IF DT ge 20020331 THEN RCDSFV = RCFDB541/1000;
","",
"BHC9","B546",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"BHC9","B639",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER ASSETS - TOTALS",N,F,FR Y-9C,"Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"BHC9","B675",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER FINANCIAL ASSETS SOLD WITH RECOURSE",N,F,FR Y-9C,"Report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule RC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule RC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule RC-S; Memorandum items 4.a.(1) and 4.b.(1) as of March 31; 2001; and in Schedule RC-S; items 1 and 11; beginning June 30; 2001. 

Refer to the instructions for Schedule RC-S for a discussion of recourse and other seller-provided credit enhancements.

COMPARABILITY:

Beginning 3/31/01; for series BHCK; report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule HC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule HC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule HC-S; Memorandum items 4(a)(1) and 4(b)(1) as of March 31; 2001; and in Schedule HC-S; items 1 and 11; beginning June 30; 2001. Refer to the instructions for Schedule HC-S for a discussion of recourse and other seller-provided credit enhancements. 

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  AOFAFV Formula:  

AOFAFV=IF DT ge 2001031 THEN AOFAFV = RCFDB675/1000;","",
"BHC9","B681",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,FR Y-9C,"Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"BHC9","C225",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"BHC9","G591",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"BHCA","2170",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,"FR Y-9C","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","3792",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-9C,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","5310",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","5311",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",N,F,FR Y-9C,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","7204",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 LEVERAGE CAPITAL RATIO",N,F,FR Y-9C,"This ratio includes Tier 1 (core) capital divided by adjusted total assets (item no. 5279/4971); expressed as a percentage.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 leverage  as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 27. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 leverage ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; item 27.&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is T1CAP_TOT_AA_ADJ_F&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula:  IF  DT  ge  20120331 THEN BAGR7204 = (RCFD8274/RCFDL138) * 100; IF DT ge 20010331 and DT lt 20120331 THEN  BAGR7204 = (RCFD8274/RCFDA224) * 100;&#x0D;
&#x0D;
&#x0D;
CUCP:&#x0D;
Permanent Leverage: Applies after October 21; 2013 and is the ratio of adjusted core capital to moving daily average net assets.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","7205",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",N,F,FR Y-9C,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","7206",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",N,F,FR Y-9C,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","8274",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-9C," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","A223",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",N,F,FR Y-9C,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","A224",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",N,F,FR Y-9C," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","B530",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,FR Y-9C,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","B596",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES",N,F,FR Y-9C,"      &#x0D;
&#x0D;
Report the amount of any other assets that are deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to average total assets for the deconsolidation of such subsidiaries. Adjustments to average total assets for financial subsidiaries should be reported in Schedule RC-R; item 30.&#x0D;
&#x0D;
&#x0D;
For series BHCK; for purposes of this item; bank holding companies are to report as a deduction from Tier 1 capital 50 percent of the aggregate amount of its investments in banking and finance subsidiaries that are not consolidated for accounting or regulatory reporting purposes.&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/02; for series RCFD and RCON; definition includes the amount of any disallowed credit-enhancing interest-only strips from Schedule RC-R;item 10.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LVCAPOTH Formula:  &#x0D;
&#x0D;
LVCAPOTH=IF DT ge 20010331 THEN LVCAPOTH = RCFDB596/1000;&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","H036",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ADVANCED APPROACHES ONLY: SUPPLEMENTENTARY LEVERAGE RATIO",N,F,FR Y-9C,"
"," Regulatory Capital Components and Ratios",
"BHCA","H311",3/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: CAPITAL CONSERVATION BUFFER",N,F,FR Y-9C,"FBOQH311 - Report the capital conservation buffer of the FBO on a consolidated basis as a percentage of risk-weighted assets. If this buffer does not apply; entire N/A. Enter '0' if the respondent has none to report for a given as-of date. (This value is generally 2.5 percent.)&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","H312",3/31/2016 12:00:00 AM,9/30/2020 12:00:00 AM,"INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: (ADVANCED APPROACHES HOLDING COMPANIES THAT EXIT PARALLEL RUN ONLY): TOTAL APPLICABLE CAPITAL BUFFER",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","H313",3/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE RETAINED INCOME",N,F,FR Y-9C,""," Regulatory Capital Components and Ratios",
"BHCA","H314",3/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS DURING THE QUARTER",N,F,FR Y-9C,""," Regulatory Capital Components and Ratios",
"BHCA","JJ29",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Does your institution have a CECL transition election in effect as of the quarter end report date? (enter 1 for Yes; enter 0 for No)",N,F,"FR Y-9C","Indicate if the credit union has adopted ASC Topic 326 Financial Instruments - Credit Losses (CECL) (enter 1 for Yes; enter 0 for No). NCUA Account: AS0010&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","KW00",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Retained Earnings",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","KW03",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Average total consolidated assets",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","KX77",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading assets and trading liabilities (Schedule RC; sum of items 5 and 15). Report as a dollar amount in Column A and as a percentage of total assets (5% limit) in Column B",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","KX78",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading assets and trading liabilities (Schedule HC; sum of items 5 and 15)",N,P,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","KX79",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-balance sheet exposures: Unused portion of conditionally cancellable commitments",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","KX80",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-balance sheet exposures: Securities lent and borrowed (Schedule HC-L; sum of items 6.a and 6.b)",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","KX81",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-balance sheet exposures: Other off-balance sheet exposures",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","KX82",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Total off-balance sheet exposures (sum of items 34.a through 34.c) Report as a dollar amount in Column A and as a percentage of total assets (25% limit) in Column B",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","KX83",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Total off-balance sheet exposures (sum of items 15a through 15.c)",N,P,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LB58",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: Investments in the capital of unconsolidated financial institutions; net of associated DTLs; that exceed the 25 percent of line 12",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LB59",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: MSAs; net of associated DTLs; that exceed 25 percent of line 12",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LB60",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs that exceed the 25 percent of line 12.",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LB61",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the [Tier 2] capital of unconsolidated financial institution",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LE74",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Do you qualify for and opt-in to CBLR?",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LE85",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: Stress capital buffer requirement",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LE86",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: GSIB surcharge (if applicable)",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LE87",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: Countercyclical capital buffer amount (if applicable)",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LE88",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Total leverage exposure for the supplementary leverage ratio (SLR) (if applicable)",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LE89",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Supplementary leverage ratio (SLR) buffer requirement (if applicable)",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LE90",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Supplementary leverage ratio (SLR) buffer (if applicable)",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LE91",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum payout ratio",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LE92",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum payout amount",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LF21",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity: Outstanding eligible long-term debt ",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LF22",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity: Total loss absorbing capacity",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LF23",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity Ratios: LTD and TLAC total risk-weighted assets ratios ",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LF24",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity Ratios: LTD and TLAC leverage ratios",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LF25",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity Ratios: Advanced approaches holding companies only: LTD and TLAC supplementary leverage ratios",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LF27",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC risk-weighted asset buffer",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","LF28",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC leverage buffer ",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","MK66",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity Ratios: Top-tier BHCs of U.S. GSIBs only: LTD and TLAC total risk-weighted assets ratios using advanced approaches rule",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","MK76",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Risk-Based Capital Buffer for holding companies subject to the Board's capital plan rule only: Standardized Approach: Capital conservation buffer",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","MK77",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum payout ratios and amounts for holding companies subject to the capital plan rule: Eligible retained income",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","MK78",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum payout ratios and amounts for holding companies subject to the capital plan rule: Distributions and discretionary bonus payments during the quarter",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","NC99",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Standardized Approach for Counterparty Credit Risk opt-in election",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCA","P742",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS; NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES",N,F,FR Y-9C,"Report the sum of Schedule HC; items 24 and 25; less item 26(c) as follows: (1) Common stock: report the amount of common stock reported in Schedule HC; item 24; provided it meets the criteria for common equity tier 1 capital based on the revised regulatory capital rules of the Federal Reserve. Include capital instruments issued by mutual banking organizations that meet the criteria for common equity tier 1 capital. (2) PLUS: related surplus: adjust the amount reported in Schedule HC; item 25 as follows: include the net amount formally transferred to the surplus account; including capital contributions; and any amount received for common stock in excess of its par or stated value on or before the report date; exclude adjustments arising from treasury stock transactions. (3) LESS: treasury stock; unearned ESOP shares; and any other contra-equity components&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P793",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",N,F,FR Y-9C,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P838",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"A. AOCI OPT-OUT ELECTION (ENTER '1' FOR YES; ENTER '0' FOR NO.)",N,F,FR Y-9C,"An institution; except an advanced approaches institution; may make a one-time election to become subject to the AOCI-related adjustments in Schedule HC-R; items 9(a) through 9(e).&#x0D;
&#x0D;
All advanced approaches institutions must enter '0' for 'No.'&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P839",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL",N,F,FR Y-9C,"Report the aggregate amount of common equity tier 1 minority interest; calculated as described below; consistent with section 21 of the revised regulatory capital rules. Common equity tier 1 minority interest means the common equity tier 1 capital of a depository institution or foreign bank that is a consolidated subsidiary of the holding company and that is not owned by the holding company. In addition; the capital instruments issued by the subsidiary must meet all of the criteria for common equity tier 1 capital (qualifying common equity tier 1 capital).&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P840",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS",N,F,FR Y-9C,"Report the sum of Schedule HC-R; items 1; 2; 3; and 4.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P841",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)",N,F,FR Y-9C,"Report the amount of goodwill included in Schedule HC; item 10(a). However; if the holding company has a DTL that is specifically related to goodwill acquired in a taxable purchase business combination that it chooses to net against the goodwill; the amount of disallowed goodwill to be reported in this item should be reduced by the amount of the associated DTL.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P842",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)); NET OF ASSOCIATED DTLS",N,F,FR Y-9C,"Report all intangible assets (other than goodwill and MSAs) net of associated DTLs; included in Schedule HC-M; items 12.b and 12.c; that do not qualify for inclusion in common equity tier 1 capital under the regulatory capital rules. Generally; all purchased credit card relationships (PCCRs) and non-mortgage servicing rights; reported in Schedule HC-M; item 12.b; and all other identifiable intangibles; reported in Schedule HC-M; item 12.c; do not qualify for inclusion in common equity tier 1 capital and should be included in this item. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P843",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS; NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS",N,F,FR Y-9C,"Report the amount of DTAs that arise from net operating loss and tax credit carryforwards; net of any related valuation allowances and net of DTLs.&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P844",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",N,F,FR Y-9C,"Report the amount of net unrealized holding gains (losses) on available-for-sale securities; net of applicable taxes; that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P845",3/31/2015 12:00:00 AM,9/30/2020 12:00:00 AM,"LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE)",N,F,"FR Y-9C","Report as a positive value net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.'&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P846",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",N,F,FR Y-9C,"Report the amount of accumulated net gains (losses) on cash flow hedges that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;
&#x0D;
Report the amount of the institution's accumulated net gain or loss on cash-flow hedges included in AOCI; net of tax effects; that relate to the hedging of items that are not recognized at fair value on the balance sheet as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 9(f). &#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P847",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",N,F,FR Y-9C,"Report the amounts recorded in AOCI and included in Schedule HC; item 26.b; 'Accumulated other comprehensive income;' resulting from the initial and subsequent application of ASC Subtopic 715-20 (formerly FASB Statement No. 158; 'Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans') to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans. A holding company may exclude the portion related to pension assets deducted in Schedule HC-R; item 10(b). If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P848",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",N,F,FR Y-9C,"Report the amount of net unrealized gains (losses) that are not credit-related on held-to-maturity securities and are included in AOCI as reported in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P849",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI; NET OF APPLICABLE TAX EFFECTS; THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET",N,F,FR Y-9C,"Advanced approaches holding companies and holding companies that entered '0' for No in item 3.a: Report the amount of accumulated net gain (loss) on cash flow hedges included in AOCI; net of applicable tax effects that relate to the hedging of items not recognized at fair value on the balance sheet. If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value. Institutions that entered '1' for 'Yes' in item 3.a must not complete this item.  IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P850",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS",N,F,FR Y-9C,"(1) After-tax gain-on-sale in connection with a securitization exposure. (2)Defined benefit pension fund assets; net of associated DTLs. (3) Investments in the holding company's own shares to the extent not excluded as part of treasury stock. (4) Reciprocal cross-holdings in the capital of financial institutions in the form of common stock. (5) Equity investments in financial subsidiaries. (6) Advanced approaches holding companies only that exit parallel run: include the amount of expected credit loss that exceeds the eligible credit reserves. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P851",3/31/2014 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",N,F,"FR Y-9C","Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;A holding company has a non-significant investment in the capital of an unconsolidated financial institution if it owns 10 percent or less of the issued and outstanding common shares of that institution.&#x0D;
Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P852",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL:  ADJUSTMENTS AND DEDUCTIONS",N,F,FR Y-9C,"Report the amount in Schedule HC-R; item 5; less the amounts in Schedule HC-R; items 6 through 11.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P853",3/31/2014 12:00:00 AM,12/31/2019 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,"FR Y-9C","Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P854",3/31/2014 12:00:00 AM,12/31/2019 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,"FR Y-9C","Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P855",3/31/2014 12:00:00 AM,12/31/2019 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,"FR Y-9C","Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P856",3/31/2014 12:00:00 AM,12/31/2019 12:00:00 AM,"AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS; NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,"FR Y-9C","Report the amount of the institution's total amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 16.&#x0D;
&#x0D;
The aggregate amount of the threshold items (that is; significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs) may not exceed 15 percent of the holding company's common equity tier 1 capital; net of applicable adjustments and deductions (the 15 percent common equity tier 1 capital deduction threshold). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P857",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS",N,F,FR Y-9C,"Report the total amount of deductions related to reciprocal cross holdings; non-significant investments in the capital of unconsolidated financial institutions; and non-common stock significant investments in the capital of unconsolidated financial institutions if the holding company does not have a sufficient amount of additional tier 1 capital and tier 2 capital to cover these deductions in Schedule HC-R; items 24 and 33.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P858",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL",N,F,FR Y-9C,"Report the sum of Schedule HC-R; items 13 through17.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P859",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",N,F,FR Y-9C,"Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P860",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",N,F,FR Y-9C,"Report the amount of the institution's total additional tier 1 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 20.&#x0D;
&#x0D;
Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the portion of noncumulative perpetual preferred stock and related surplus included in Schedule HC; item 23; that satisfy all the criteria for additional tier 1 capital in the revised regulatory capital rules of the Federal Reserve. Depository institution holding companies with total consolidated assets of less than $15 billion as of December 31; 2009 and holding companies that were mutual holding companies prior to May 19; 2010 (2010 MHCs) may include non-qualifying capital instruments (e.g.; TruPS and cumulative perpetual preferred stock) issued prior to May 19; 2010 in additional tier 1 or tier 2 capital if the instrument was included in tier 1 or tier 2 capital; respectively; as of January 1; 2014. Such non-qualifying capital instruments includable in tier 1 capital are subject to a limit of 25 percent of tier 1 capital elements; excluding any non-qualifying capital instruments and after all regulatory capital deductions and adjustments have been applied to tier 1 capital.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P861",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL",N,F,FR Y-9C,"Report the amount of the institution's non-qualifying capital instruments subject to phase out from additional tier 1 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 21.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 1 capital and outstanding as of January 1; 2014. This line item is generally not applicable to non-qualifying capital instruments issued by depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs prior to May 19; 2010 because these institutions may include non-qualifying regulatory capital instruments in additional tier 1 capital as described in Schedule HC-R; item 20. Depository institution holding companies with total consolidated assets of $15 billion or more as of December 31; 2009 that are not 2010 MHCs must phase out non-qualifying capital instruments in accordance with the regulatory capital rules. "," Regulatory Capital Components and Ratios",
"BHCA","P862",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL",N,F,FR Y-9C,"Report the amount of an institution's total tier 1 minority interest not included in common equity tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 22.&#x0D;
&#x0D;
Report the amount of tier 1 minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P863",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS",N,F,FR Y-9C,"Report the sum of items 30; 33; and 34.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 20; 21; and 22.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P864",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL DEDUCTIONS",N,F,FR Y-9C,"Report the sum of items 37 through 42.&#x0D;
&#x0D;
Report additional tier 1 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P865",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL",N,F,FR Y-9C,"Report the greater of: item 36 less item 43 or zero.&#x0D;
&#x0D;
Report the greater of Schedule HC-R; item 23 minus item 24; or zero.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the additional tier 1 capital of the FBO on a consolidated basis.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P866",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",N,F,FR Y-9C,"Report the amount of the institution's total tier 2 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 27.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report tier 2 capital instruments that satisfy all eligibility criteria under the revised regulatory capital rules and related surplus."," Regulatory Capital Components and Ratios",
"BHCA","P867",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL",N,F,FR Y-9C,"Report the amount of the institution's total non-qualifying capital instruments subject to phase out from tier 2 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 28.

Starting on January 1; 2014; for the case of advanced approaches holding companies and on January 1; 2015; for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 2 capital and outstanding as of January 1; 2014. This line item is generally not applicable to depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs that issued and included non-qualifying capital instruments prior to May 19; 2010; because these institutions may include such instruments in additional tier 1 and tier 2 capital as described in Schedule HC-R; item 20 and 27; respectively.



"," Regulatory Capital Components and Ratios",
"BHCA","P868",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL",N,F,FR Y-9C,"Report the amount of the institution's total capital minority interest not included in tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 29.

Report the amount of total capital minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. "," Regulatory Capital Components and Ratios",
"BHCA","P870",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL BEFORE DEDUCTIONS",N,F,FR Y-9C,"Sum of items 46; 47; 48; and 50.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 27 through 30.a; plus item 31.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","P872",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL DEDUCTIONS",N,F,FR Y-9C,"Report the sum of items 52 through 56.

Report total tier 2 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions"," Regulatory Capital Components and Ratios",
"BHCA","P875",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6; 7; 8; 10.B; 11; 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS)",N,F,FR Y-9C,"Report the sum of Schedule HC-R; items 6; 7; 8; and 10(b).&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","Q257",3/31/2014 12:00:00 AM,9/30/2020 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES INCLUDABLE IN TIER 2 CAPITAL",N,F,"FR Y-9C","Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital (i) Holding companies that entered '1' for 'Yes' in item 53: Report the pretax net unrealized holding gain (i.e.; the excess of fair value as reported in FR Y-9C Schedule HC-B; item 7; column D; over historical cost as reported in FR Y-9C Schedule HC-B; item 7; column C); if any; on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital; subject to the limits specified in the revised regulatory capital rules.  The amount reported in this item cannot exceed 45 percent of the holding company's pretax net unrealized gain on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures. (ii) Holding companies that entered '0' for 'No' in item 53: Do not apply any transition provision multiplier for this item. These phase-out provisions are only reflected in the subtotal; item 92 below.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","Q258",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK",N,F,FR Y-9C,"Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk &#x0D;
&#x0D;
NOTE: Do not apply a transition provision multiplier for this item. The phase-out provisions are only reflected in the subtotal; item 71; below. Report the amount of unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in the holding company's own credit risk. If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item. &#x0D;
&#x0D;
Advanced approaches holding companies only: include the credit spread premium over the risk free rate for derivatives that are liabilities.&#x0D;"," Regulatory Capital Components and Ratios",
"BHCA","S540",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCONDITIONALLY CANCELLABLE COMMITMENTS",N,F,"FR Y-9C",""," Regulatory Capital Components and Ratios",
"BHCB","2210",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DEMAND DEPOSITS (SEE NOTE BELOW)",N,F,FR Y-9C,"Includes as Demand Deposits: &#x0D;
&#x0D;
1. All checking accounts; including those pledged as collateral for loans or maintained as compensating balances. However; excluded are NOW accounts; which are reported in item 6917. &#x0D;
&#x0D;
2. With the exception noted below; all outstanding certified; cashier's teller's and officer's checks or any other instruments drawn by the reporting institution for any purpose (including payment for services; dividends; or purchases). Such checks or instruments are reported in 'Other Demand Deposits (2340)'; and include: &#x0D;
&#x0D;
A. Those drawn by the reporting institution on itself and not payable at or through another depository institution. &#x0D;
&#x0D;
B. Those drawn by the reporting institution and drawn on; or payable at or through; another depository institution on a zero-balance account or an account that is not routinely maintained with sufficient balances to cover checks drawn in the normal course of business (including accounts where funds are remitted by the reporting institution only when it has been advised that the checks or drafts have been presented). &#x0D;
&#x0D;
NOTE: Those checks drawn by the reporting institution on a deposit account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business should be excluded from this item; and recorded directly as a reduction in 'Demand Balances Due From Depository Institutions in the U.S. (0063)'. &#x0D;
&#x0D;
C. Those checks drawn by the reporting institution on; or payable at or through; a Federal Reserve Bank or a Federal Home Loan Bank. (Reported in item 2340.) &#x0D;
&#x0D;
3. Traveler's checks and money orders sold (but not drawn) by the reporting institution; until the proceeds of the sale are remitted to another party; and other such checks used (but not drawn) by the reporting institution; until the amount of the checks is remitted to another party. &#x0D;
&#x0D;
4. Funds received or held in connection with letters of credit sold to customers; including funds credited to cash collateral accounts and similar accounts. &#x0D;
&#x0D;
5. Unposted credits. &#x0D;
&#x0D;
6. Withheld taxes; withheld insurance premiums; and other funds withheld from salaries of the reporting institution's employees. Also includes taxes withheld from distributions or payments from pensions; annuities; and other deferred income including IRAs. &#x0D;
&#x0D;
7. Funds received or held in escrow accounts that may be withdrawn on demand or within six days from the date of deposit; except escrow funds that meet the definition of savings deposits or time deposits. &#x0D;
&#x0D;
8. An obligation to pay on demand or within six days a check (or other instrument; device; or arrangement for the transfer of funds) drawn on the reporting institution; where the account of the institution's customer already has been debited. &#x0D;
&#x0D;
9. Checks or drafts drawn by; or on behalf of; a Non-U.S. office of the reporting institution on an account maintained at any of the reporting institution's U.S. offices. &#x0D;
&#x0D;
10. Demand deposit accounts at Non-U.S. offices of the reporting institution that are guaranteed payable in the U.S. or when the depositor is guaranteed payment at a U.S. office. &#x0D;
&#x0D;
11. For any depositor that is not eligible to hold a NOW account; accounts that otherwise meet the definition of savings deposits but under the terms of which; or by practice of the reporting institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for savings deposits. &#x0D;
&#x0D;
12. Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days; unless the deposit or account meets the definition of a savings deposit. Any such deposit or account that meets the definition of a savings deposit should be reported as a&#x0D;
savings deposit; otherwise it should be reported as a demand deposit. &#x0D;
&#x0D;
13. The remaining balance of a time deposit from which a partial early withdrawal is made; unless the remaining balance either (a) is subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal (in which case the deposit or account continues to be reported as a time deposit) or (b) is placed in an account that meets the definition of a savings deposit (in which case the deposit or account should be reported as a savings deposit). Otherwise; the deposit or account should be reported as a demand deposit. &#x0D;
&#x0D;
14. All matured time certificates of deposits; even if interest is paid after maturity; unless the deposit agreement specifically provides for automatic renewal at maturity (automatically renewable time deposits remain time deposits until redeemed) or unless the deposit agreement specifically provides for the funds to be transferred at maturity to another type of account (i.e.; other than a demand deposit). &#x0D;
&#x0D;
15. All matured time deposits; open account that have not been redeemed in conformance with a written notice provided by the depositor indicating an intention to withdraw the deposit at the expiration of the notice period; unless the deposit agreement specifically provides for the funds to be transferred to another type of account (i.e.; other than a demand deposit). &#x0D;
&#x0D;
16. The institution's liability on primary obligations that are issued by the reporting institution to nonexempt entities in original maturities of less than seven days. &#x0D;
&#x0D;
17. Due bills that are issued by the reporting institution in original maturities of less than seven days and that are not collateralized within three business days by similar securities. &#x0D;
&#x0D;
18. Credit balances that meet the criteria for demand deposits. &#x0D;
&#x0D;
19. Any funds received by the reporting depository institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a demand deposit. &#x0D;
&#x0D;
Excludes: &#x0D;
&#x0D;
1. Savings deposits (including accounts commonly known as money market deposit accounts (MMDAs)). &#x0D;
&#x0D;
2. Hypothecated deposits. &#x0D;
&#x0D;
3. Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors. &#x0D;
&#x0D;
4. Checks or drafts drawn by the reporting institution on a deposit account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business. &#x0D;
&#x0D;
5. Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency. &#x0D;
&#x0D;
6. Due bills; issued to any entity; that are collateralized within three business days by securities similar to the securities purchased. &#x0D;
&#x0D;
7. Except for due bills that are not collateralized within three business days by a similar security; any primary obligation issued or undertaken as a means of obtaining funds; regardless of the use of the proceeds; when transacted with the U.S. office of the following exempt entities: &#x0D;
&#x0D;
A. U.S. commercial banks and trust companies and their operations subsidiaries; &#x0D;
&#x0D;
B. a U.S. branch or agency of a bank organized under foreign (non-U.S.) law (including U.S. branches and agencies of foreign official banking institutions); &#x0D;
&#x0D;
C. Edge and Agreement Corporations; &#x0D;
&#x0D;
D. mutual and stock savings banks; &#x0D;
&#x0D;
E. building or savings and loan associations; and homestead associations; &#x0D;
&#x0D;
F. cooperative banks; &#x0D;
&#x0D;
G. industrial banks; &#x0D;
&#x0D;
H. credit unions (including corporate central credit unions); &#x0D;
&#x0D;
I. the U.S. Government and its agencies and instrumentalities such as the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund and National Credit Union Administration Central Liquidity Facility; &#x0D;
&#x0D;
J. Export-Import Bank of the U.S.; &#x0D;
&#x0D;
K. Government Development Bank of Puerto Rico; &#x0D;
&#x0D;
L. Minbanc Capital Corporation; &#x0D;
&#x0D;
M. securities dealers; but only when the borrowing (a) has a maturity of one day; (b) is in immediately-available funds; and (c) is in connection with the clearance of securities; &#x0D;
&#x0D;
N. the U.S. Treasury (U.S. Treasury tax and loan account note balances); &#x0D;
&#x0D;
O. New York State investment companies (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are majority-owned by one or more non-U.S. banks; and &#x0D;
&#x0D;
P. investment company or trust whose entire beneficial interest is held exclusively by one or more depository institutions. &#x0D;
&#x0D;
8. Funds obtained from state and municipal housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes. &#x0D;
&#x0D;
9. Borrowings from a Federal Reserve Bank. &#x0D;
&#x0D;
10. Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks. &#x0D;
&#x0D;
11. Certain obligations issued by the reporting institution's nondepository affiliates. &#x0D;
&#x0D;
12. Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an edge or agreement corporation to another U.S. office of the same edge or agreement corporation. &#x0D;
&#x0D;
NOTE: Unless created as a result of a bona fide cash management arrangement; overdrafts in demand deposit accounts are not to be treated as negative demand deposits and should not be netted against positive balances. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; for the SVGL report; includes all demand deposits reported on item 2339 and 2071. FDIC Regulations 12 CFR 329.1; 329.101; and 329.102 define the demand deposits to report on this line.&#x0D;
&#x0D;
Prior to 10/31/83; demand deposits are withdrawable on demand or are payable with less than 14 days notice. &#x0D;
&#x0D;
Prior to 7/31/82; demand deposits are withdrawable on demand or are payable with less than 30 days notice. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Quarterly Report of Condition for New York State Investment Companies (FR 2886a); includes amounts for credit balances; which are reported separately on the IBA Call. &#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. &#x0D;
&#x0D;
For the 'EDDS' series; includes the sum of 'Demand Deposits Due to Depository Institutions (2698)'; 'Demand Deposits of United States Government (2280)' and 'Other Demand Deposits (2340)'. &#x0D;
&#x0D;
For the 'EDDS' series; prior to 9/20/88; includes the sum of 'Demand Deposits Due to Banks (2311)'; 'Demand Deposits Due to Other Depository Institutions (2312)'; 'Demand Deposits of United States Government (2280)' and 'Other Demand Deposits (2340)'. &#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEMAND&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ADDAQ Formula:  &#x0D;
&#x0D;
ADDAQ=(DDA1+DDA2)/2 DDA=RCON2210/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  ADDAY Formula:  &#x0D;
&#x0D;
ADDAY=5 Quarter Averaging If QT eq 1 Then ADDAY=(DDA1+DDA2)/2;&#x0D;
If QT eq 2 Then ADDAY=(DDA1+DDA2+DDA3)/3; &#x0D;
If QT eq 3 Then ADDAY=(DDA1+DDA2+DDA3+DDA4)/4;&#x0D;
If QT eq 4 Then ADDAY=(DDA1+DDA2+DDA3+DDA4+DDA5)/5;&#x0D;
DDA=RCON2210/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  DDA Formula:  &#x0D;
&#x0D;
DDA=RCON2210/1000;&#x0D;","",
"BHCB","2389",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"NONTRANSACTION SAVINGS DEPOSITS",N,F,FR Y-9C," Includes as nontransaction savings deposits: (1) Money Market Deposit Accounts (MMDA's); (2) savings  deposits subject to telephone and preauthorized transfers where the depositor is not permitted or authorized to make more  than three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order; or instruction; (3) savings deposits subject to no more  than three transfers per month for purposes of covering overdrafts (i.e.; overdraft protection plan accounts); (4) all other  savings deposits that are not classified as transaction accounts (e.g.; regular savings and passbook savings accounts); and (5) interest paid by crediting nontransaction savings deposit accounts.&#x0D;
&#x0D;
Excludes: (1) NOW accounts (including 'Super NOW's') and ATS accounts; (2) overdraft protection plan  accounts that permit more than three transfers per month; (3) savings deposits subject to telephone or preauthorized  transfer; unless the depositor is not permitted or not authorized to make more than three withdrawals per month for  purposes of transferring funds to another account or for making a payment to a third party by means of preauthorized or  telephone agreement; order; or instruction; (4) special passbook or statement accounts; such as '90-day notice accounts;'  'golden passbook accounts;' or deposits labeled as 'savings certificates;' that have a specified original maturity of seven days or more; and (5) interest accrued on savings deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-C (BHCB) and (BHOD); for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items 6810 and 0352.  Reported on Schedule RC-E.&#x0D;
&#x0D;
 Beginning 3/31/87; for the FFIEC 031; 032; 033 and 034 reports; includes the sum of 'Money Market Deposit Accounts (MMDA's) (6810)' and 'Other Savings Deposits (0352)'.&#x0D;
&#x0D;
Prior to 6/30/84; excludes Money Market Deposit Accounts (MMDA's) for the 'RCON' series.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Total Other Savings Deposits'.&#x0D;
&#x0D;
Prior to 12/15/82; excludes Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes: the sum of 'Other Savings Deposit - Personal (2368)';  'Other Savings Deposit - Nonpersonal (2369)'; 'Money Market Deposit Accounts - Personal (2358)' and 'Money Market Deposit Accounts - Nonpersonal (2359)'.&#x0D;
&#x0D;
&#x0D;","",
"BHCB","2604",6/30/1986 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL TIME DEPOSITS OF $100;000 OR MORE (SEE NOTE BELOW)",N,F,FR Y-9C,"Includes all outstanding time deposits of $100;000 or more; both negotiable and nonnegotiable.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
For the 'EDDS' series; includes the balance of all time deposits (both personal and nonpersonal) of $100;000 or more that are included in 'Total Time Deposits (2514)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
&#x0D;
RCON 2604 = SUM (RCONJ473; RCONJ474) &#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (6645)' and 'Open-Account Time Deposits in Amounts of $100;000 or More (6646)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Prior to 6/30/86; reported as 'BHDM' which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (BHDM6645)' and 'Time Deposits of $100;000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)' for the FR Y-9C report.&#x0D;
&#x0D;
UBPR:&#x0D;
&#x0D;
For call report dates from March 31; 2010 forward:  RCONJ473 + RCONJ474&#x0D;
For call report dates prior to March 31; 2010: RCON2604&#x0D;
&#x0D;
the FDIC's Data Element name is H-TMDEPGT100&#x0D;","",
"BHCB","3187",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"NOW; ATS AND OTHER TRANSACTION ACCOUNTS IN DOMESTIC OFFICES OF COMMERCIAL BANKS",N,F,FR Y-9C,"Includes the total of all accounts subject to negotiable orders of withdrawal (NOW); all ATS accounts and all other transaction accounts; excluding demand deposits.

Other transaction accounts includes: (1) accounts (other than MMDAs) that permit third party payments through  automated teller machines (ATMs) or remote service units (RSUs); (2) accounts (other than MMDAs) that permit third  party payments through the use of checks; drafts; negotiable instruments; debit cards; or similar items; and (3) accounts  (other than MMDAs) if more than three of the following transactions per calendar month are permitted to be made by  telephone or preauthorized order or instruction: (a) payments or transfers to third parties; (b) transfers to another account of the depositor at the same institution; and (c) transfers to an account at another depository institution.


COMPARABILITY:


Prior to 3/31/90; includes 'Super NOW' accounts.


","",
"BHCB","6648",6/30/1986 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL TIME DEPOSITS OF LESS THAN $100;000",N,F,FR Y-9C,"Includes all nontransaction time deposits reported in item 2350; with balances of less than $100;000. Also  includes both time certificates of deposit and open account time deposits with balances of less than $100;000; regardless of negotiability or transferability.

Excludes all time deposits with balances of $100;000 or more (reported in items 6645 or 6646).




For the UBPR series; the FDIC's Data Element name is H-TMUNDER100
 
 BAGR Original Variable name:  TDEP_OA Formula:  

TDEP_OA=IF DT ge 19840331 THEN TDEP_OA = RCON6648/1000;
","",
"BHCB","HK29",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TIME DEPOSITS OF LESS THAN $250;000",N,F,FR Y-9C,"FR Y9-C HC-E 1.d. 
FR Y9-C HC-E 2.d. ","",
"BHCB","J474",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPONENTS OF TOTAL NONTRANSACTION ACCOUNTS: TOTAL TIME DEPOSITS OF MORE THAN $250;000",N,F,FR Y-9C,"Report all time deposits included in Schedule RC-E; column C; above with balances of more than $250;000. This item includes both time certificates of deposit and open-account time deposits with balances of more than $250;000; regardless of negotiability or transferability.

NOTE: Banks should include as time deposits of more than $250;000 those time deposits originally issued in denominations of $250;000 or less that; because of interest paid or credited; or because of additional deposits; now have balances of more than $250;000.

SVGL Title 'Time Deposits Greater than $250;000'

Report the balance of time deposits greater than $250;000.","",
"BHCC","0010",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,"FR Y-11I","Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;"," ",
"BHCC","0150",12/31/1985 12:00:00 AM,12/31/1994 12:00:00 AM,"MARGINAL RESERVE BASE (SEE NOTE BELOW)",N,F,"FR Y-11I","
&#x0D; The amount of: (a) CD's of $100;000 or more; and (b) commercial paper and finance bills with a maturity of 30  days or more that the bank held in the base period. The base period was the average for the week ending May 16; 1973. If this amount is less than $10 million; then a base of $10 million is used for computing the marginal reserve requirement.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;
&#x0D; For the 'BHCC' series; item name is 'Total Amount at Which This Subsidiary Is Carried on the Books of  the Bank Holding Company (or a Subsidiary of the Bank Holding Company)' and the definition is: Includes  the amount at which this subsidiary is carried on the books of the direct owner; whether the direct owner is  the Bank Holding Company or a subsidiary of the Bank Holding Company. The amount at which a  subsidiary is carried on the books of its direct owners usually reflects the cost plus any unamortized goodwill plus any equity in the undistributed earnings of the subsidiary.
&#x0D;&#x0D;"," ",
"BHCC","0500",12/31/1985 12:00:00 AM,12/31/1994 12:00:00 AM,"INCOME RECEIVED FROM THIS SUBSIDIARY FROM JANUARY 1 TO DECEMBER 31 BY THE COMPANY DIRECTLY OR INDIRECTLY CONTROLLING THIS SUBSIDIARY - DIVIDENDS DECLARED",N,F,"FR Y-11I","
&#x0D; Includes the total amount of dividends declared; (i.e.; paid or payable); during the period from January 1 to  December 31; to the company that directly controls this subsidiary and to the company or companies (if any) that indirectly controls this subsidiary.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","0501",12/31/1985 12:00:00 AM,12/31/1994 12:00:00 AM,"INCOME RECEIVED FROM THIS SUBSIDIARY FROM JANUARY 1 TO DECEMBER 31 BY THE COMPANY DIRECTLY OR INDIRECTLY CONTROLLING THIS SUBSIDIARY - OTHER",N,F,"FR Y-11I","
&#x0D;
&#x0D; Includes any other income received from this subsidiary by the company that directly controls this subsidiary and  by the company or companies (if any) that indirectly controls this subsidiary; excluding the company's or companies'  equity in the undistributed earnings of this subsidiary. Such income may take the form of interest income from loans and  advances to this subsidiary (or subsidiaries); interest income earned on the debt securities issued by this subsidiary;  interest income from funds deposited in this subsidiary; and management fees and service fees received from this subsidiary.
&#x0D;&#x0D;"," ",
"BHCC","0502",12/31/1985 12:00:00 AM,12/31/1994 12:00:00 AM,"OUTSTANDING LOANS AND ADVANCES; INCLUDING NOTES AND DEBENTURES; TO SUBSIDIARY; AS OF DECEMBER 31 FROM THE BANK HOLDING COMPANY",N,F,"FR Y-11I"," Includes the outstanding loans and advances to this subsidiary as of December 31 of the reporting year from the  bank holding company (parent company only). When the reporting bank holding company owns or controls other bank  holding companies; this item should include loans and advances to this subsidiary from not only the bank holding company directly controlling the subsidiary; but also from the top tier bank holding company (parent company only).
&#x0D;
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","0503",12/31/1985 12:00:00 AM,12/31/1994 12:00:00 AM,"OUTSTANDING LOANS AND ADVANCES; INCLUDING NOTES AND DEBENTURES; TO SUBSIDIARY; AS OF DECEMBER 31 FROM SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY",N,F,"FR Y-11I","
&#x0D;
&#x0D; Includes the outstanding loans and advances to this subsidiary as of December 31 of the reporting year from  subsidiary banks of the bank holding company. When the reporting bank holding company owns or controls other bank  holding companies; this item should include loans and advances to this subsidiary not only from subsidiary banks of the  direct bank holding company but also from subsidiary banks owned or controlled; directly or indirectly; by the top tier bank holding company (i.e.; through lower-tiered bank holding companies).
&#x0D;&#x0D;"," ",
"BHCC","0504",12/31/1985 12:00:00 AM,12/31/1994 12:00:00 AM,"OUTSTANDING LOANS AND ADVANCES; INCLUDING NOTES AND DEBENTURES; TO SUBSIDIARY; AS OF DECEMBER 31 FROM OTHER SUBSIDIARIES OF THE BANK HOLDING COMPANY",N,F,"FR Y-11I"," Includes the outstanding loans and advances to this subsidiary as of December 31 of the reporting year from  subsidiaries (other than bank subsidiaries) of the bank holding company. When the reporting bank holding company  owns or controls other bank holding companies; this item should include loans and advances to this subsidiary from  subsidiaries (other than bank subsidiaries) owned or controlled directly or indirectly by the top tier bank holding company.
&#x0D;
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","0506",12/31/1985 12:00:00 AM,12/31/1994 12:00:00 AM,"CONSOLIDATED INDICATOR",N,F,"FR Y-11I","
&#x0D; A one-digit numeric code indicating whether the amounts reported for this subsidiary in items 2125; 2170; 3210;  4000; 4130 and 4340 consolidated on a line by line basis the accounts of its direct and indirect majority-owned subsidiaries.
&#x0D;
&#x0D;1 = Subsidiary has consolidated;  2 = Subsidiary has not consolidated;  3 = Not applicable
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","1350",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,"FR Y-11I"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"BHCC","1403",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,"FR Y-11I","Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;"," ",
"BHCC","1406",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,"FR Y-11I","Includes the full outstanding balances (not just delinquent payments) of loans and lease financing receivables  that are past due and upon which the bank continues to accrue interest; as follows: includes closed-end monthly  installment loans; lease financing receivables; and open-end credit in arrears two or three monthly payments; installment  loans with payments scheduled less frequently than monthly when one scheduled payments is due and unpaid for 30 to 89  days; amortizing real estate loans after one installment is due and unpaid for 30 days to 89 days; single payment and  demand notes providing for payment of interest at stated intervals after one interest payment is due and unpaid for 30  days to 89 days; single payment notes providing for payment of interest at maturity; on which interest or principal  remains unpaid for 30 days to 89 days after maturity; unplanned overdrafts; whether or not the bank is accruing interest on  them; if outstanding 30 to 89 days after origination. Also includes the total amount of loans and lease financing receivable  held in foreign offices. Also includes all restructured loans and leases. Excludes all past due loans and leases upon which the bank is no longer accruing interest.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD &amp; RCON; confidential for the reporting period 3/31/82 thru 12/31/00; RCFN 3/31/84 thru 12/31/86.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 2002; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes sum of items 1421(D); B572; 5377; 5380; 1594; 1251. 1254. B575; B578; 5389; 5459; 1257; and 1271.  For the FFIEC 041 report includes the sum of items 1421(D); B834; 1606; B575; B578; 5389; 5459; and 1226.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1245; 1248; 5377; 5380; 1594; 1251; 1254; 5383;  5386; 5389; 5459; 1257 and 1271. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1210; 1214; 1218; 1222 and 1226.&#x0D;
&#x0D;
Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as an derived item which includes the sum of items 1421; 1606;  1978; 1594 and 1586 for the FFIEC 031 report only. Data used in this derivation are confidential; therefore the derived item is also confidential.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30AC Formula:  &#x0D;
&#x0D;
PD30AC=IF DT ge 19821231 THEN PD30AC=(RCFD1406)/1000;&#x0D;
&#x0D;"," ",
"BHCC","1407",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-11I","Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;"," ",
"BHCC","1410",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,F,"FR Y-11I","Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," ",
"BHCC","1616",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS",N,F,"FR Y-11I","The total amount of all loans and leases that have been restructured and are in compliance with their modified  terms. Restructured loans and leases are those loans and leases whose terms have been modified; because of a  deterioration in the financial position of the borrower; to provide for a reduction of either interest or principal;  regardless of whether such loans and leases are secured or unsecured; regardless of whether such credits are guaranteed by the government or by others; and regardless of the effective interest rate on such credits.&#x0D;
&#x0D;
Once an obligation has been restructured because of such credit problems; it continues to be considered  restructured until paid in full or until such time as the terms are substantially equivalent to terms on which loans with  comparable risks are being made. A loan extended or renewed at a stated interest rate equal to the current interest rate  for new debt with similar risk is not considered a restructured loan. Also; a loan to a purchaser of 'other real estate owned' by the reporting bank for the purpose of facilitating the disposal of such real estate is not considered a restructured loan.&#x0D;
&#x0D;
&#x0D;
 Includes all restructured loans and leases as defined above that are in compliance with their modified terms; that  is; restructured loans and leases (1) on which no contractual payments of principal or interest scheduled under the  modified repayment terms are due and unpaid or (2) on which contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.&#x0D;
&#x0D;
 Excludes: (1) those restructured loans and leases on which under the modified repayment terms either principal  or interest is 30 days or more past due; and (2) those restructured loans and leases that are in nonaccrual status under  the modified repayment terms. Also excludes restructured loans secured by 1-4 family residential properties and restructured loans to individuals for household; family and other personal expenditures.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-C for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESTRLOANS&#x0D;"," ",
"BHCC","1721",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO U.S. ADDRESSEES",N,F,"FR Y-11I"," Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to U.S. addressees.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","1722",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO NON-U.S. ADDRESSEES",N,F,"FR Y-11I","&#x0D;Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to non-U.S. addressees.&#x0D;&#x0D;For FNBK; report all loans included in Schedule BS; item 3(a) 'Loans and lease financing receivables; net of unearned income;' to non-U.S. addressees. Non-U.S. addresses (domicile) include residents of any foreign country. U.S. addressees (domicile) include residents of the 50 states of the United States; the District of Columbia; Puerto Rico and U.S. territories and possessions.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;&#x0D;"," ",
"BHCC","1725",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"BALANCES DUE FROM BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,"FR Y-11I","&#x0D;Includes all balances (including loans and lease financing receivables) held by the nonbank subsidiary due from the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due from the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due to the bank holding company (parent companies only) are excluded from this item and included in item 1781.&#x0D;&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","1726",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"BALANCES DUE FROM SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11I","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due from direct or indirect banking subsidiaries of the respondent's bank holding company.&#x0D;&#x0D;All balances due to subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1782.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","1729",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"BORROWINGS WITH A REMAINING MATURITY OF MORE THAN ONE YEAR (INCLUDING SUBORDINATED DEBT AND LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS)",N,F,"FR Y-11I","&#x0D; Includes the total amount of all borrowings of the nonbank subsidiary with a remaining maturity of more than one year; including subordinated debt and limited-life preferred stock including related surplus.&#x0D;&#x0D; For the purposes of this item; remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule; if any.&#x0D;&#x0D;&#x0D;Borrowings may take the form of:&#x0D;&#x0D;(1)   promissory notes;&#x0D;&#x0D;(2)   perpetual debt securities that are unsecured and not subordinated;&#x0D;&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);&#x0D;&#x0D;(4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in more       than one business day;&#x0D;&#x0D;(5)   due bills issued representing the nonbank subsidiary's receipt of payment and similar instruments; whether collateralized or uncollateralized;&#x0D;&#x0D;(6)   'term federal funds' purchased;&#x0D;&#x0D;(7)   securities sold under agreements to repurchase;&#x0D;&#x0D;(8)   notes and debentures issued by the respondent subsidiary or;&#x0D;&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of more than       one year.&#x0D;&#x0D; Limited-life preferred stock is preferred stock that has a stated maturity date or that can be redeemed at the option  of the holder. It excludes those issues of preferred stock that automatically convert into perpetual preferred stock at a stated date.&#x0D;&#x0D;Excludes all borrowings with related institutions. Such borrowings are reported in items 1781; 1782; or 1794; as appropriate.&#x0D;&#x0D;For FNBK; excludes all borrowings with related institutions. Report such borrowings in item C380. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.&#x0D;&#x0D;Prior to 3/31/1997; excludes limited-life preferred stock reported in 'Limited-Life Preferred Stock (3282)'.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","1781",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"BALANCES DUE TO BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,"FR Y-11I","&#x0D;Includes all balances held by the nonbank subsidiary due to the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due to the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due from the bank holding company (parent companies only) are excluded from this item and included in item 1725.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","1782",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"BALANCES DUE TO SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11I","&#x0D;Includes all balances on a gross basis; held by the nonbank subsidiary due to banks that are controlled; directly or indirectly; by the respondent's bank holding company.&#x0D;&#x0D;All such balances due from subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1726.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","1793",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"BALANCES DUE FROM OTHER NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11I","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due from other nonbank subsidiaries of the respondent's bank holding company.&#x0D;&#x0D;Excludes all balances due to other nonbank subsidiaries of the respondent's bank holding company (reported in item 1794).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","1794",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"BALANCES DUE TO OTHER NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11I","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due to other nonbank subsidiaries of the repondent's bank holding company.&#x0D;&#x0D;Excludes all balances due from other nonbank subsidiaries of the respondent's bank holding company (reported in item 1793).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","1975",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-11I","Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;"," ",
"BHCC","2122",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,"FR Y-11I","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"BHCC","2125",12/31/1985 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,"FR Y-11I","The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," ",
"BHCC","2130",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES",N,F,"FR Y-11I","Includes the amount of the bank's investments in subsidiaries that have not been consolidated; associated  companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships  over which the bank exercises significant influence (collectively referred to as 'investees'). Also includes loans and advances to investees and holdings of their bonds; notes; and debentures.&#x0D;
&#x0D;
Investments in investees are reported using the equity method of accounting. Under the equity method the  carrying value of the bank's investment in an investee is originally recorded at cost but is adjusted periodically to record  as income the bank's proportionate share of the investees earnings or losses and decreased by the amount of any cash  dividends or similar distributions received from the investee. For the purposes of the FFIEC 031; 032; 033; 034 reports;  the date through which the carrying value of the bank's investment in an investee has been adjusted should; to the extent  practicable; match the report date of the Report of Condition; but in no case differ by more than 93 days from the report date.&#x0D;
&#x0D;
Unconsolidated subsidiaries includes all domestic commercial banks; savings banks; and savings and loan  associations that are subsidiaries of the reporting bank and those majority-owned subsidiaries that do not meet the  significance standards for required consolidation that the bank does not choose to consolidate under the optional consolidation provisions.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC and in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report title is 'Investment in and Receivables from Affiliates; Subsidiaries and Associated Partnerships' and is reported on the Statement of Financial Condition. For this item; report bona-fide transactions between brokers or dealers and guaranteed subsidiaries-unsubordinated amounts due from a guaranteed subsidiary; provided that the books and records of the guaranteed subsidiary reflect the same exact liability to the parent; shall be allowable assets.  This applies when there is no consolidation of assets and liabilities for Net Capital purposes as stipulated in Rule 15c-1 Appendix C.&#x0D;
&#x0D;
 Beginning 3/31/91; this item includes the sum of items 5374 and 5375. The amount reported in Schedule RC-M equals this item reported in Schedule RC.&#x0D;
&#x0D;
 Prior to 12/31/72: (1) excludes minority interests in 'associated companies' which were reported in 'Other  Securities (0950)' for RCON series and 'All Other (Including FRB Stocks) (0380)' for W416 series; (2) item name was 'Investments in Subsidiaries Not Consolidated.'&#x0D;
&#x0D;
 Prior to 6/30/69; not shown separately but included in 'Other Securities (0950)' for RCON and 'All Other (0380)' for W416.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INVSUB&#x0D;"," ",
"BHCC","2143",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INTANGIBLE ASSETS",N,F,"FR Y-11I","Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","2145",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",N,F,"FR Y-11I","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;"," ",
"BHCC","2150",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER REAL ESTATE OWNED",N,F,"FR Y-11I","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;"," ",
"BHCC","2160",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER ASSETS",N,F,"FR Y-11I","This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"BHCC","2170",12/31/1985 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL ASSETS",N,F,"FR Y-11I","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"BHCC","2200",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL DEPOSITS",N,F,"FR Y-11I","Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;"," ",
"BHCC","2750",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER LIABILITIES",N,F,"FR Y-11I","Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","2948",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",N,F,"FR Y-11I","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;"," ",
"BHCC","3123",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11I","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," ",
"BHCC","3147",12/31/1996 12:00:00 AM,12/31/2001 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME(LOSSES) OF NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,"FR Y-11I","The total amount of parent's equity in undistributed income of nonbank subsidiaries and of Edge Act and  Agreement subsidiaries and associated nonbank companies less applicable taxes. Includes equity in securities gains or  losses; extraordinary items; and cumulative effects of changes in accounting principles of nonbank subsidiaries and associated nonbank companies.&#x0D;
&#x0D;
For FNBK; report the amount of the parent subsidiary's proportionate interest in the subsidiary's(s') net income (loss) less any dividends declared by the subsidiary(s) for the calendar year-to-date.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule PI for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHSP3147 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. On 19880630 form item was assigned new number BHSP2112. &#x0D;"," ",
"BHCC","3210",12/31/1985 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-11I","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","3215",12/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"EQUITY CAPITAL; END OF PREVIOUS CALENDAR YEAR",N,F,"FR Y-11I","&#x0D;
The amount of 'Equity Capital; Total (3210)' as of the previous calendar year-end.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","3217",12/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"EQUITY CAPITAL; MOST RECENTLY REPORTED FOR THE END OF PREVIOUS CALENDAR YEAR (I.E.; AFTER ADJUSTMENTS FROM AMENDED REPORTS OF INCOME)",N,F,"FR Y-11I","&#x0D;Report the bank's total equity balance as reported in the Reports of Condition and Income for the previous calendar year-end after the effect of all corrections and adjustments to total equity capital that were made in any amended report(s) for the previous calendar year-end.&#x0D;&#x0D;For banks opened since January 1 of the current calendar year; report a zero or word 'none' in this item.  Report the bank's opening (original) total equity capital in Schedule RI-A; item 5; 'Sale; conversion; acquisition; or retirement of capital stock; net.'&#x0D;&#x0D;For FNBK; report the subsidiary's total equity capital balance most recently reported for the previous calendar year-end after the filing of any amended report(s). Include the cumulative effect; net of applicable income taxes; of those changes in any accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. Also; include the sum of all corrections; net of applicable income taxes; resulting from material accounting errors that were made in prior years and not corrected by the filing of an amended report for the period in which the error was made.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginnint 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;Beginning 3/31/01; reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Prior to 3/31/01; title was 'Equity Capital; Amended Balance End of Previous Calendar Year.'&#x0D;&#x0D;Prior to 3/31/01; included 'Equity Capital; End of Previous Calendar Year (3215)' plus or minus 'Equity Capital; Adjustments from Amended Report of Income; Net (3216)'.&#x0D;&#x0D;For series BHCK; bank holding companies opened since January 1 of the current calendar year; report the word 'none' in this item.  Report the consolidated bank holding company's opening (original) total equity capital in items 5(a); 'Sale of perpetual preferred stock; gross' or 6(a); 'Sale of common stock; gross' as appropriate.&#x0D;&#x0D;Do not enter the consolidated bank holding company's total equity capital ending balance from the Report of Income for the preceding quarter when preparing the June 30; September 30; or December 31 report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","3282",12/31/1995 12:00:00 AM,12/31/1996 12:00:00 AM,"LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS",N,F,"FR Y-11I","Includes the amount of outstanding limited-life preferred stock including any amounts received in excess of its par or stated value. Also included are its related surplus.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON; confidential for the reporting period 9/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
BHSP3282 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
 &#x0D;
 BAGR Original Variable name:  LLPREF Formula:  &#x0D;
&#x0D;
LLPREF=IF DT ge 19970331 THEN LLPREF=.;
IF DT ge 19830930 and DT lt 19970331 THEN LLPREF=RCFD3282/1000;
&#x0D;"," ",
"BHCC","3300",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,"FR Y-11I","Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCC","3411",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,"FR Y-11I","Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;"," ",
"BHCC","3415",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - COMMITMENTS TO PURCHASE FOREIGN CURRENCIES AND U.S. DOLLAR EXCHANGE (FUTURES; FORWARD; AND SPOT)",N,F,"FR Y-11I","Includes the gross amount (stated in U.S. dollars) of all futures; forward; and spot contracts committing the  reporting bank or bank holding company or its consolidated subsidiaries to purchase foreign (non-U.S.) currencies and U.S. dollar exchange that are outstanding as of the report date.&#x0D;
&#x0D;
A currency futures contract is a standardized agreement for delayed delivery of a foreign (non-U.S.) currency  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a  specified exchange rate. Futures contracts are traded on organized exchanges that act as the counter party to each contract.&#x0D;
&#x0D;
A forward foreign exchange contract is an agreement for delayed delivery of a foreign (non-U.S.) currency in  which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a specified exchange rate. These contracts are not standardized and are traded in an over-the-counter market.&#x0D;
&#x0D;
A spot contract is an agreement for the immediate delivery; usually within two days; of a foreign currency at the prevailing spot rate.&#x0D;
&#x0D;
Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  currencies or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal number of contracts on the  same underlying currencies for the same delivery month; executed through the same clearing member on the same exchange.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FFIEC 030 (FORB) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR 2886B (RCFD) report.&#x0D;
&#x0D;
For the FFIEC 002 (RCFD) and the FR 2314 (SUBC) reports; excludes all transactions with related depository institutions.&#x0D;
&#x0D;"," ",
"BHCC","3450",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INTEREST RATE CONTRACTS - NOTIONAL VALUE OF ALL OUTSTANDING INTEREST RATE SWAPS",N,F,"FR Y-11I","&#x0D;Includes the notional value of all outstanding interest rate and basis swaps whose predominant risk characteristic  is interest rate risk; whether the swap is undertaken by the reporting entity to hedge its own interest rate risk; in an intermediary capacity; or to hold in inventory.&#x0D;&#x0D;An interest rate swap is a transaction in which two parties agree to exchange payment streams based on a  specified notional amount for a specified period. Forward starting swap contracts are reported as swaps. The notional  amount of a swap is the underlying principal amount upon which the exchange of interest; foreign exchange or other  income or expense is based. The notional amount to be reported for a swap contract with a multiplier component is the  contract's effective notional amount. In those cases where the reporting entity is acting as an intermediary; both sides of  the transaction are reported. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D;Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INTRTESWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  IRSWAP Formula:  &#x0D;
&#x0D;
IRSWAP=IF DT ge 19850630 THEN IRSWAP =RCFD3450/1000;
&#x0D;"," ",
"BHCC","3545",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,"FR Y-11I","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;"," ",
"BHCC","3548",12/31/1997 12:00:00 AM,12/31/2001 12:00:00 AM,"TRADING LIABILITIES; TOTAL",N,F,"FR Y-11I","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;"," ",
"BHCC","3581",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER ADJUSTMENTS TO EQUITY CAPITAL",N,F,"FR Y-11I","&#x0D; Includes all other adjustments to equity capital that are not properly reported in items (BHCK) 3215; 3216; 3217;  (BHCT) 4340; (BHCK) 3577; 3578; 3579; 3580; 4356; 4598; 4599; 4460; 4411; 4412; 4413; 4782; 4783; 4591; or 4414;  and (BHCS) 3215; (BHCT) 4340; (BHCS) A035; A101; 4460; or 4414. Included are contributions of capital made to the holding company when the company is a partnership.&#x0D;&#x0D;For the FR Y-11Q report; this item should include the following:&#x0D;&#x0D;(1)  changes incident to business combinations.&#x0D;&#x0D;(2)  cumulative effect of changes in accounting principles from prior years.&#x0D;&#x0D;(3)  corrections of material accounting errors from prior years.&#x0D;&#x0D;(4)  change in net unrealized holding gains (losses) on available-for-sale.&#x0D;&#x0D;(5)  change in accumulated net gains (losses) on cash flow hedges.&#x0D;&#x0D;(6)  sales of treasury stock.&#x0D;&#x0D;(7)  LESS: Purchase of treasury stock.&#x0D;&#x0D;(8)  change in offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the subsidiary.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; report all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; 4598; and B511.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/01; for the FR Y-11Q report; title changed to 'Other Adjustments' and now includes all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; A101; 4460. and B511.  This item should now include the following item numbers above 1; 2; 3; and 4.&#x0D;&#x0D;&#x0D;Reported for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","3622",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS",N,F,"FR Y-11I","&#x0D;Includes all loans (other than those secured by real estate); including overdrafts; to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits  and to extend credit for business or for personal expenditure purposes. Also includes the nonbank subsidiaries' holdings  of all bankers acceptances accepted by unrelated banks (i.e.; banks that are not direct or indirect subsidiaries of the respondent bank holding company).&#x0D;&#x0D;Excludes loans to related depository institutions and acceptances accepted by related banks (i.e.; banks that are  direct or indirect subsidiaries of the respondent bank holding company); which are reported in 'Balances With Related Institutions; Gross (1786)'.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," ",
"BHCC","3623",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-11I","&#x0D; Includes loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and  other business enterprises; whether secured (other than real estate) or unsecured; single-payment or installment. These loans may take the form of direct or purchased loans.&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   loans secured by real estate (reported in item 1410);&#x0D;&#x0D; (2)   loans for the purpose of financing agricultural production; whether made to farmers or to nonagricultural businesses (reported in item 3624);&#x0D;&#x0D;(3)   loans to finance companies and insurance companies (reported in item 3624);&#x0D;&#x0D; (4)   loans to broker and dealers in securities; investment companies; and mutual funds (reported in item       3624);&#x0D;&#x0D;(5)   loans to depository institutions (reported in item 3622);&#x0D;&#x0D;(6)   loans to nonprofit organizations (reported in item 3624); and&#x0D;&#x0D;(7)   loans to nondepository financial institutions (reported in item 3624).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D; &#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," ",
"BHCC","3628",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INTERCOMPANY INCOME",N,F,"FR Y-11I","
&#x0D; Includes all income derived from transactions between the nonbank subsidiary and the parent bank holding  companies; between the nonbank subsidiary and banks that are direct or indirect subsidiaries of the parent bank holding  companies; and between the nonbank subsidiary and the other nonbank subsidiaries of the bank holding company. Excludes the parent's equity in undistributed income of nonbank subsidiaries (reported in item 3147).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","3630",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INTERCOMPANY EXPENSE",N,F,"FR Y-11I","
&#x0D; Includes all expenses derived from transactions between the nonbank subsidiaries combined on this report (the  FR Y-11AS or FR Y-11Q) and the parent bank holding company or between the nonbank subsidiaries and banks that are  direct or indirect subsidiaries of the parent bank holding company (and between nonbank subsidiaries combined within a  column and nonbank subsidiaries reported with a different primary business activity in a different column for the FR Y-11AS report).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","3631",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INCOME BEFORE EXTRAORDINARY ITEMS",N,F,"FR Y-11I","For the 'BHCC' series; includes the sum of items 4074; 4079; 4091; 3628 minus the sum of items 4230; 4093; and 3630.&#x0D;
&#x0D;
 For the 'BHCQ' series; includes the sum of items 4074; 3626; 3627; 3628 minus the sum of items 4230; 3629; 3630; and 4302.&#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4074; 4079; 3521; 3196 minus the sum of items 4230 and 4093.&#x0D;
&#x0D;
For the FR Y-7N (FNBK) report; includes the sum of items 4074; 4079; and 4280; minus items 4230 and 4093.  If the result is negative; enclose the amount in parentheses.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","3817",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"UNUSED COMMITMENTS - SECURITIES UNDERWRITING",N,F,"FR Y-11I","&#x0D;Includes the unsold portion of the reporting bank's or the reporting bank holding company's own take down in  securities underwriting transactions on a consolidated basis. Also includes note issuance facilities (NIFs) and revolving underwriting facilities (RUFs).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNCMMTSEC&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECUCOM Formula:  &#x0D;
&#x0D;
SECUCOM=IF DT ge 19900331 THEN SECUCOM=RCFD3817/1000;
&#x0D;"," ",
"BHCC","3826",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"FOREIGN EXCHANGE SWAPS",N,F,"FR Y-11I","&#x0D;Includes the notional principal amount (stated in U.S. dollars) of all outstanding cross-currency interest rate  swaps; whether the swap is undertaken by the reporting entity to hedge its own exchange rate risk; in an intermediary  capacity; or to hold in inventory. In those cases where the reporting entity is acting as an intermediary; both sides of the transaction are reported.&#x0D;&#x0D;A cross-currency interest rate swap is a transaction in which two parties agree to exchange principal amounts of  different currencies; usually at the prevailing spot rate; at the inception of an agreement which lasts for a certain number  of years. At defined intervals over the life of the swap; the counter parties exchange payments in the different currencies  based on specified rates of interest. When the agreement matures; the principal amounts is re-exchanged at the same spot  rate. The notional amount of a cross-currency interest rate swap is generally the underlying principal amount upon which  the exchange is based. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D; &#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D; &#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D; Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FGNEXSWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FXSWAP Formula:  &#x0D;
&#x0D;
FXSWAP=IF DT ge 19900331 THEN FXSWAP =RCFD3826/1000;
&#x0D;"," ",
"BHCC","3829",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CONTRACTS ON OTHER COMMODITIES AND EQUITIES - NOTIONAL VALUE OF OTHER SWAPS",N,F,"FR Y-11I","Includes the notional principal value of all other swap agreements that are not reportable as either interest rate or foreign exchange rate contracts.&#x0D;
&#x0D;
For FNBK; for the FR Y-7N report; includes swap agreements that are not reportable as either interest or foreign exchange rate contracts in items 3450 or 3826.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2009 RCFD3829 is no longer reported. The item is derived using the following formula (RCFD8719 + RCFD8720.)&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule K for the FR 2886b report.&#x0D;
&#x0D;
Reported for commercial banks on the FFIEC 031 and 032 reports only.&#x0D;
&#x0D;"," ",
"BHCC","4000",12/31/1985 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST INCOME",N,F,"FR Y-11I","The amount of ordinary and recurring income during the year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Banks with more than $100 million in commercial bank assets are required to itemize 'Income from  fiduciary activities' in the quarterly FFIEC Report of Condition and Income ('Call Report') on line 5(a)  item 4070 of Schedule RI. Instructions for fiduciary income to be reported on line 5(a) item 4070 of Call  Report Schedule RI differ from those for line 1(g) of Schedule E for the FFIEC 001 (TRST) report with  respect to allocated income. Consequently; banks should be aware that the amounts reported in these items (4070 and 4000) will differ by the amount of such allocated income.)&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items A475; A476; A477; A478; A479 and A480 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4079) 'Total Noninterest Income' and (4107).  'Total Interest Income'.  Reported on Schedule RI.&#x0D;
&#x0D;
Beginning 3/31/84; for the FFIEC 031; 032; 033; and 034 reports; reported as an derived item which includes the sum of items 4079 and 4107.&#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Income'.&#x0D;
&#x0D;
BHSP4000 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCC","4073",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,"FR Y-11I","Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCC","4074",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"NET INTEREST INCOME",N,F,"FR Y-11I","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"BHCC","4079",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL NONINTEREST INCOME",N,F,"FR Y-11I","On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"BHCC","4091",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"GAINS (LOSSES) ON SECURITIES NOT HELD IN TRADING ACCOUNTS",N,F,"FR Y-11I","Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or retirement of all securities reportable in Schedule RC; 'Securities (0390)'; (i.e.; securities not held in trading accounts). The gain or loss is the difference between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and the amortized cost. Also includes (1) net unrealized losses (and subsequent recoveries of such net unrealized losses to the extent provided for through a valuation allowance) during the calendar year to date on debt securities held for sale and(2) write-downs charged to expense and provisions for credit losses prior to sale; redemption; or maturity on all securities not held in trading accounts; including debt securities held for sale. If the amount reported is a net loss; the amount should be enclosed in parentheses. &#x0D;
&#x0D;
Should not adjust for applicable income taxes; (all applicable income taxes; other than those applicable to extraordinary items and other adjustments; are reported in 'Applicable Income Taxes (4302)'. &#x0D;
&#x0D;
Excludes: (1) gains and losses from the sale of securities that are included in Schedule RC; 'Assets Held in Trading Accounts (2146)'; (reported in 'All Other Noninterest Income (5408)'); (2) charge-offs and write-downs of investment securities prior to sale; maturity; or redemption because of a decline in value; judged to be other than temporary; and subsequent recoveries of amounts charged-off or written down (reported in 'Other Noninterest Expense (4092)'; and 'All Other Noninterest Income (5408)'; respectively); (3) net unrealized losses on marketable equity securities and subsequent recoveries of such net unrealized losses (reported in Schedule RI-A; 'Change in Net Unrealized Loss on Marketable Equity Securities (4413)'); and (4) net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in 'All Other Noninterest Income (5408)'; or 'Other Noninterest Expense (4092)'; as appropriate). &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 6/30/03; reported on Schdule IS - Income Statement for the FR 2314 report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecesor Financial Items for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Reported on Schedule G for the FR 2886b report. &#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report. Includes the sum of items (3196) 'Realized Gains(Losses) on Available-for-Sale Securities' and (3521) 'Realized Gains (Losses) on Held-to-Maturity Securities'. Reported on the Schedule RI - Income Statement. &#x0D;
&#x0D;
Beginning 3/31/94; includes the sum of 'Realized Gains (Losses) On Held-To-Maturity Securities (3521)' and 'Realized Gains (Losses) On Available-For-Sale Securities (3196)'.  &#x0D;"," ",
"BHCC","4093",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,"FR Y-11I","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCC","4107",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,"FR Y-11I","Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"BHCC","4130",12/31/1985 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST EXPENSE",N,F,"FR Y-11I","The amounts of ordinary and recurring expenses of operation during the year. If a bank is on a complete or partial  accrual system and regularly charges accrual of interest; taxes (other than income taxes); or other expenses to appropriate  expense accounts; amount of expenses thus accrued is reported against the appropriate subitem of this item in the year in which such expenses are incurred; regardless of when payments are actually made.&#x0D;
&#x0D;
If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; and does not debit appropriate expense accounts until expenses are actually paid; such amounts are merely portions of undivided profits until such debit occurs.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
 Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items 4135; A483 and A484 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4073) 'Total Interest Expense' and (4093) 'Other Noninterest Expense'.  Reported on Schedule RI-Income Statement. &#x0D;
&#x0D;
 Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports reported as a derived item which includes the sum of items 4073 and 4093. &#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Expenses'.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (4330)'.&#x0D;
&#x0D;
BHSP4130 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","4230",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11I","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," ",
"BHCC","4302",12/31/1988 12:00:00 AM,12/31/2001 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,"FR Y-11I","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCC","4320",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",N,F,"FR Y-11I","Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;"," ",
"BHCC","4340",12/31/1985 12:00:00 AM,12/31/2001 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-11I","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","4414",12/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"FOREIGN CURRENCY TRANSLATION ADJUSTMENTS",N,F,"FR Y-11I","&#x0D;
 Includes the increase or decrease during the calendar year-to-date in the cumulative foreign currency translation adjustments and qualifying foreign currency transaction gains and losses; net of applicable income taxes; if any.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","4460",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",N,F,"FR Y-11I","The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;"," ",
"BHCC","4605",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11I","Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;"," ",
"BHCC","4635",12/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11I","The amount of gross charge-offs on loans and leases during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column A the sum of items 1 through 8. The amount reported in Column A must equal part II; item 3; 'Charge-offs;' plus II; item 4; 'write-downs arising from transfers of loans to a held-for-sale account. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CALL Report; beginning June 30; 2001; item number was changed to C079 from 4635; the definition was changed to include write-down. &#x0D;
&#x0D;
For the CALL Report; beginning March 31; 2001 on Schedule RI-B; part II the number was changed back to 4635 from 2432.&#x0D;
&#x0D;
&#x0D;
For the CALL Report; beginning March 31; 1998 on Schedule RI-B; part I this item number was unchanged; in Schedule RI-B; part II the number was changed from 4635 to 2432. &#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Losses Charged to Allowance for Loan Losses'. &#x0D;"," ",
"BHCC","5490",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER BORROWINGS WITH A REMAINING MATURITY OF ONE YEAR OR LESS (INCLUDING FEDERAL FUNDS PURCHASED)",N,F,"FR Y-11I","
&#x0D; Includes the total amount of all borrowings outstanding of the combined nonbank subsidiaries with a remaining  maturity of one year or less; including federal funds purchased and those securities sold under repurchase agreements that had an remaining maturity of one year or less.
&#x0D;
&#x0D; Excludes commercial paper issued by the combined nonbank subsidiaries; which is reported in item 2309. Also excludes all borrowings with related institutions.
&#x0D;
&#x0D;Borrowings may take the form of:
&#x0D;
&#x0D;(1)   demand notes issued to the U.S. Treasury;
&#x0D;
&#x0D;(2)   promissory notes;
&#x0D;
&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);
&#x0D;
&#x0D; (4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in one       business day;
&#x0D;
&#x0D; (5)   due bills issued representing the nonbank subsidiaries' receipt of payment and similar instruments;       whether collateralized or uncollateralized;
&#x0D;
&#x0D;(6)   federal funds purchased;
&#x0D;
&#x0D;(7)   'term' federal funds purchased;
&#x0D;
&#x0D;(8)   securities sold under agreements to repurchase; and
&#x0D;
&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of one year       or less.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Balance Sheet for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.
&#x0D;
&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","6649",12/31/1985 12:00:00 AM,12/31/2001 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,"FR Y-11I","A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","6669",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR  OFF- BALANCE SHEET ITEMS SCHEDULE",N,F,"FR Y-11I"," A numeric code indicating confidentiality status of data reported in Schedule HC-F for the 'BHCK' series and on the off-balance sheet section for the 'BHCC' and 'BHCS' series.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
Null = Used when item 6649 = 1; 2; 3; 4.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality.&#x0D;
&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality.&#x0D;
&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.&#x0D;
&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR2314 (SUBS) report.&#x0D;
&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","6709",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"ACTIVITY INDICATOR",N,F,"FR Y-11I","
&#x0D;A one-digit code indicating whether a respondent nonbank subsidiary is inactive or active.
&#x0D;
&#x0D;1 = Inactive
&#x0D;
&#x0D;2 = Active
&#x0D;
&#x0D;Reported for the FR Y-11I report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","8721",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ID RSSD NUMBER OF THE TOP HOLDER",N,F,"FR Y-11I","The ID RSSD of the top holder.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the following reports:&#x0D;
&#x0D;
 FR Y-7Q (FBOQ) &#x0D;
 FR Y-11I (BHCC)&#x0D;
 FR Y-11Q (BHCS)&#x0D;
 FR Y-12A (FHMB)&#x0D;
 FFIEC 101 (AAXX)&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","8798",12/31/1985 12:00:00 AM,12/31/2001 12:00:00 AM,"FDR TIME STAMP",N,F,"FR Y-11I","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","8799",12/31/1985 12:00:00 AM,12/31/2001 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,"FR Y-11I","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","8901",12/31/1996 12:00:00 AM,12/31/2001 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,"FR Y-11I","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," ",
"BHCC","8902",12/31/1996 12:00:00 AM,12/31/2001 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,"FR Y-11I","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","A011",12/31/1995 12:00:00 AM,12/31/1995 12:00:00 AM,"ASSET BALANCES WITH NONRELATED INSTITUTIONS",N,F,"FR Y-11I","
&#x0D; For the FR Y-11I (BHCC) report; includes the sum of items 0010; A036; 1350; 2125; 3545; 2145; 2150; 2143; and 2160 (items 1; 2; 3; and 4.c through 7; and items 9 and 10 on the report form).
&#x0D;
&#x0D;
&#x0D; For the FR Y-11Q (BHCS) report; includes the sum of items 0010; 1754; 1773; 1350; 2125; 3545; 2145; 2744; 2745; 3164; 3165; 3163; and 2160 (items 1; 2.a; 2.b; 3; and 4.c through 7; and items 9 and 10 on the report form).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Balance Sheet for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 9/30/95; included 'Investments in other companies (2130)'.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","A012",12/31/1995 12:00:00 AM,12/31/1995 12:00:00 AM,"LIABILITY BALANCES WITH NONRELATED INSTITUTIONS",N,F,"FR Y-11I","&#x0D; For the FR Y-11I (BHCC) report; includes the sum of items 2200; 5490; 1729; and 2750 (items 14 through 17 on the report form).&#x0D;&#x0D; For the FR Y-11Q (BHCS) report; includes the sum of items 2200; 2309; 5490; 1729; and 2750 (items 14 through 17 on the report form).&#x0D;&#x0D;For the FR Y-7N (FNBK) report; include the sums of items 3548; C379; 1729; and 2750&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report&#x0D;.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A013",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"UNUSED COMMITMENTS ON LOANS AND ALL OTHER UNUSED COMMITMENTS",N,F,"FR Y-11I","&#x0D;Includes the unused portions of commitments that obligates the reporting nonbank subsidiary to extend credit in  the form of loans or participations in loans; lease financing receivables; or similar transactions. Reported is the unused  portion of commitments for which the nonbank subsidiary has charged a commitment fee or other consideration; or  otherwise has a legally binding commitment. Such commitments are reported regardless of whether they contain  'material adverse change' clauses or other provisions that are intended to relieve the issuer of its funding obligations  under certain conditions and regardless of whether they are unconditionally cancelable at any time. In the case of  commitments for syndicated loans; only the nonbank subsidiary's proportional share of the commitments is reported.  Unused commitments are reported gross; that is; including any commitments acquired from others and any portions of commitments conveyed to others.&#x0D;&#x0D;&#x0D;Also included are loan proceeds that the nonbank subsidiary is obligated to advance; such as loan draws;  construction progress payments; seasonal or living advances to farmers under prearranged lines of credit; rotating or  revolving credit arrangements; including retail credit card; check credit; and related plans; or similar transactions. Forward agreements and commitments to issue a commitment at some point in the future are reported in this item.&#x0D;&#x0D;Includes the unused portion of commitments to extend credit for the following loans:&#x0D;&#x0D;(1)   Revolving; open-end loans secured by 1-4 family residential properties; e.g.; home equity lines.&#x0D;&#x0D;(2)   Commercial real estate; construction; and land development.&#x0D;&#x0D;(3)   Commitments to fund loans secured by real estate.&#x0D;&#x0D;(4)   Commitments to fund loans not secured by real estate.&#x0D;&#x0D;(5)   Credit card lines.&#x0D;&#x0D;(6)   Overdraft facilities.&#x0D;&#x0D;(7)   Commercial lines of credit.&#x0D;&#x0D;(8)   Retail check credit and related plans.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on the Balance Sheet for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A014",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES",N,F,"FR Y-11I","&#x0D;Includes the amount outstanding and unused as of the report date of all standby letters of credit (and all legally binding commitments to issue standby letters of credit) issued by the nonbank subsidiary.&#x0D;&#x0D;Originating nonbank subsidiary reports the full amount outstanding and unused of standby letters of credit in  which participations have been conveyed to others where (a) the originating and issuing nonbank subsidiary is obligated  to pay the full amount of any draft drawn under the terms of the standby letter of credit and (b) the participating companies  have an obligation to partially or wholly reimburse the originating nonbank subsidiary; either directly in cash or through a  participation in a loan to the account party. Originating nonbank subsidiary also reports the amount of standby letters of  credit conveyed to others through participations. The nonbank subsidiary participating in such arrangements reports the  full amount of their contingent liabilities to participate in such standby letters of credit without deducting any amounts  that they may have reparticipated to others. Participating nonbank subsidiaries also reports the amount of interest in such  transactions they have reparticipated to others; if any. Also includes those standby letters of credit that are collateralized by cash on deposit.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A015",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ALL OTHER FUTURES AND FORWARD CONTRACTS (EXCLUDING CONTRACTS INVOLVING FOREIGN EXCHANGE)",N,F,"FR Y-11I","&#x0D;Includes all other futures and forward contracts that are not included in item 3415 (item 28 on the report form).  Included are future and forward interest rate contracts (e.g.; U.S. Treasury securities futures; forward rate agreements and  forward agreements on U.S. government securities) and future and forward contracts on other commodities; (e.g.; stock index and commodity contracts).&#x0D;&#x0D;Reported is the aggregate par value of all future and forward contracts that are related to an interest-bearing financial instrument or whose cash flows are determined by referencing interest rates or another interest rate contract.&#x0D;&#x0D;Includes futures and forward contracts committing the nonbank subsidiary to purchase or sell agricultural  products (e.g.; wheat; coffee); precious metals (e.g.; gold; platinum); non-ferrous metals (e.g.; copper; zinc) or any other commodity.&#x0D;&#x0D;Futures and forward contracts are agreements for delayed delivery of financial instruments or other commodities  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified instrument or commodity at a specified price.&#x0D;&#x0D;Futures contracts are standardized; transferable agreements traded on organized exchanges that act as the counterparty to each contract. Forward contracts are not standardized and are not traded on organized exchanges.&#x0D;&#x0D;The contract amount reported for futures and forward contracts on commodities is the quantity; e.g.; number of units; of the commodity or product contracted for purchase or sale multiplied by the contract price of a unit.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Parior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A016",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ASSETS SOLD WITH RECOURSE",N,F,"FR Y-11I","&#x0D; Includes the principal balance outstanding and the amount of recourse exposure of all financial assets that have  been transferred with recourse in transactions reported as sales in accordance with generally accepted accounting principles.&#x0D;&#x0D;&#x0D; Reported is the outstanding principal balance as of the report date for residential mortgage loans that have been  pooled and that (1) have been transferred with recourse in transactions reported as sales in accordance with generally  accepted accounting principles or (2) have been swapped with recourse with FNMA or FHLMC in exchange for  participation certificates that the nonbank subsidiary has either sold or carry as assets in items 1754; 1773; (Balance Sheet  item 2 on the report form for the FR Y-11Q) and A036 (Balance Sheet item 2 on the report form for the FR Y-11I) or item 3545 (Balance Sheet item 5 on the report form).&#x0D;&#x0D; Also reported is the principal balance outstanding; as of the report date; of any sales of assets and loans (other than  mortgages) that were sold with recourse but were reported as 'sales' of assets on the nonbank subsidiary's balance sheet in accordance with generally accepted accounting principles and the guidelines above.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A017",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ALL OTHER LOANS AND LEASE FINANCING RECEIVABLES",N,F,"FR Y-11I","&#x0D;Includes all other loans held by the nonbank subsidiary that are not properly included in items 1410; 3623; 3622;  and 1975 (items M1 through M4 on the report form for the FR Y-11Q or items 1 through 4 on the report form for the FR Y-11I) and all lease financing receivables.&#x0D;&#x0D;Also includes all outstanding receivable balances relating to direct financing and leverage leases on property  acquired by the nonbank subsidiary for leasing purposes. These balances should include the estimated residual value of leased property and must be net of unearned income.&#x0D;&#x0D;Includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;&#x0D;For FNBK; report all loans held by the subsidiary that are not properly included in items 1410; 3622; 3623; and 1975.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D; &#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A018",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND INCLUDED IN PAST DUE AND NONACCRUAL LOANS",N,F,"FR Y-11I","Includes loans and leases that under their modified terms are past due 30 days or more and still accruing or are in  nonaccrual status as of the report date. Such loans and leases are included in items 1406; 1407; or 1403 (items M7.a; M7.b; or M7.c on the report form).&#x0D;
&#x0D;
Restructured debt includes those loans and lease financing receivables that have been restructured or  renegotiated to provide a reduction of either interest or principal because of a deterioration in the financial position of  the borrower. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered restructured debt.&#x0D;
&#x0D;
Excludes all loans to individuals for household; family; and other personal expenditures; and all loans secured by  1 to 4 family residential properties. (However; restructured loans of these two types that subsequently become past due 90 days or more or are placed in nonaccrual status should be reported accordingly).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reproted on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reproted on Schedule BS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCC","A019",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"NUMBER OF LOANS IN SERVICING PORTFOLIO",N,F,"FR Y-11I","&#x0D;Includes the number (the actual number ) of loans in the subsidiary's servicing portfolio.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A020",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"DOLLAR AMOUNT OF LOANS IN SERVICING PORTFOLIO",N,F,"FR Y-11I","&#x0D;Reported is the outstanding principal balance of all loans serviced for others (rounded to the nearest thousand).  Included are those loans for which the reporting subsidiary has purchased the servicing rights and those which the reporting subsidiary has originated and sold but for which it has retained servicing.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A021",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS THAT HAVE BEEN SECURITIZED AND SOLD WITHOUT RECOURSE WITH SERVICING RETAINED",N,F,"FR Y-11I","&#x0D;Reported is the total amount outstanding of loans included in packages of asset-backed securities which the  nonbank subsidiary has transferred in transactions that qualifies as sales without recourse for which the servicing of the loans has been retained. The amounts reported includes loans securitized and sold year-to-date.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A035",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF COMMON STOCK AND PERPETUAL PREFERRED STOCK; GROSS",N,F,"FR Y-11I","&#x0D; Reported are changes in the subsidiary's total equity capital resulting from the sale; conversion; acquisition or  retirement of the subsidiary's capital stock. Limited-life preferred stock is not included in equity capital. Includes the total amount of new capital stock issued; net of any expenses associated with the issuance of the stock.&#x0D;&#x0D;Also reported; are the changes in the subsidiary's total equity capital resulting from:&#x0D;&#x0D;(1)   The conversion of convertible debt or limited-life preferred stock into perpetual preferred stock.&#x0D;&#x0D; (2)   The conversion of convertible debt; limited-life preferred stock; or perpetual preferred stock into       common stock.&#x0D;&#x0D; (3)   Exercise of stock options; including: (a) any income tax benefits to the subsidiary resulting from the        sale of the subsidiary's own stock acquired under a qualified stock option within three years of its        purchase by the employee who had been granted the option; and (b) any tax benefits to the subsidiary        resulting from the exercise (or granting) of nonqualified stock options (on the subsidiary's stock) based        on the difference between the option price and the fair market value of the stock at the date of exercise (or       grant).&#x0D;&#x0D; (4)   Retirement of perpetual preferred stock or common stock including: (a) the net decrease in equity capital        which occurs when cash is distributed in lieu of fractional shares in a stock dividend; and (b) the net        increase in equity capital when a stockholder who receives a fractional share from a stock dividend       purchases the additional fraction necessary to make a whole share.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A036",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES",N,F,"FR Y-11I","
&#x0D; Includes U.S. Treasury securities; U.S. government agency and corporation obligations; securities issued by  states and political subdivisions in the U.S.; and all other debt and equity securities.  Also includes  debt securities all holdings of commercial paper.  Held-to-maturity securities are reported at amortized cost and available-for-sale securities are reported at fair value.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Balance Sheet for the FR Y-11I report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","A098",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"WRITTEN OPTION CONTRACTS",N,F,"FR Y-11I","&#x0D;Reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has; for compensation (such as a fee or premium); obligated itself; to either purchase or sell under option contracts that are outstanding as of the report date.&#x0D;&#x0D;An option contract conveys either the right or the obligation; depending upon whether the reporting nonbank  subsidiary is the purchaser or the writer; respectively; to (1) buy or sell a financial instrument or an interest rate  futures contract on a financial instrument at a specified price by a specified future date; (2) exchange two different  currencies at a specified exchange rate; or (3) buy or sell stock options; stock index options or other commodities. Options  can be traded on organized exchanges. In addition; options can be written to meet the specialized needs of the  counterparties to the transaction. These customized option contracts are known as over the counter (OTC) options and are not generally traded.&#x0D;&#x0D;The following are not to be netted: (1) obligations of the nonbank subsidiary to buy against the nonbank subsidiary's obligations to sell; or (2) written options against purchased options.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D; &#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (report).&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A099",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"PURCHASED OPTION CONTRACTS",N,F,"FR Y-11I","&#x0D;Reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has; for compensation (such as a fee or premium); purchased the right  to either purchase or sell under option contracts that are outstanding as of the report date. In the case of option contracts  giving the reporting nonbank subsidiary the right to either purchase or sell a futures contract; the amount of the financial instrument; foreign currency or other commodity underlying the futures contract is reported. (See item A098.)&#x0D;&#x0D;The following are not to be netted: (1) obligations of the nonbank subsidiary to buy against the nonbank subsidiary's obligations to sell; or (2) written options against purchased options.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D; &#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A100",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,"FR Y-11I","&#x0D; With the exceptions listed below; includes all types of off-balance sheet items that are not covered in other items  of this schedule (Off-Balance Sheet Items). Other off-balance sheet liabilities includes but are not limited to the following items:&#x0D;&#x0D;(1)   Securities borrowed against collateral (other than cash); or on an uncollateralized basis.&#x0D;&#x0D;(2)   Securities lent against collateral or on an uncollateralized basis.&#x0D;&#x0D;(3)   Commitments to purchase and to sell securities that have not been issued (when-issued securities).&#x0D;&#x0D; (4)   Participations in acceptances conveyed to others by the reporting nonbank subsidiary or acquired by the       nonbank subsidiary.&#x0D;&#x0D;(5)   Financial guarantee insurance that insures the timely payment of principal and interest on bond issues.&#x0D;&#x0D; (6)   Letters of indemnity other than those issued in connection with the replacement of lost or stolen official       checks.&#x0D;&#x0D; (7)   Shipside or dockside guarantees or similar guarantees relating to missing bills of lading or title        documents and other document guarantees that facilitate the replacement of lost or destroyed documents       and negotiable instruments.&#x0D;&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   All items that are required to be reported on the balance sheet; such as repurchase and resale agreements.&#x0D;&#x0D; (2)   Commitments to purchase property being acquired for lease to others reported in item A013 (item 25 on       the report form).&#x0D;&#x0D;(3)   Contingent liabilities arising in connection with litigation in which the nonbank subsidiary is involved.&#x0D;&#x0D;(4)   Signature or endorsement guarantees of the type associated with the regular clearing of negotiable instruments or securities in the normal course of business.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCC","A101",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CASH DIVIDENDS DECLARED ON PREFERRED STOCK",N,F,"FR Y-11I","
&#x0D; Includes all cash dividends declared on limited-life and perpetual preferred stock by the nonbank subsidiary during the calendar year-to-date; including dividends not payable until after the report date.
&#x0D;
&#x0D;Excludes dividends declared during the previous calendar year but paid in the current period.
&#x0D;
&#x0D;
&#x0D; A liability for dividends payable may not be accrued in advance of the formal declaration of a dividend by the  boards of directors. However; the nonbank subsidiary may segregate a portion of retained earnings in the form of a capital reserve in anticipation of the declaration of a dividend.
&#x0D;
&#x0D; Cash dividends are payments of cash to stockholders in proportion to the number of shares they own. Cash  dividends on preferred and common stock are to be reported on the date they are declared by the nonbank subsidiary's  board of directors (the declaration date) by debiting 'retained earnings' and crediting 'dividends declared not yet  payable;' which is reported in other liabilities. Upon payment of the dividend; 'dividends declared not yet payable' is  debited for the amount of the cash dividend with an offsetting credit; normally in an equal amount; to 'dividend checks outstanding.'
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCC","B067",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB067.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC)report.
&#x0D;&#x0D;"," ",
"BHCC","B068",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB068.
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC) report.      
&#x0D;&#x0D;"," ",
"BHCC","B069",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB069.
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC) report.     
&#x0D;&#x0D;"," ",
"BHCC","B070",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the fourth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB070.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC) report.    
&#x0D;&#x0D;"," ",
"BHCC","B071",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the fifth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB071.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC) report.     
&#x0D;&#x0D;"," ",
"BHCC","B072",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"SIXTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the sixth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB072.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC) report.      
&#x0D;&#x0D;"," ",
"BHCC","B073",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"SEVENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the seventh text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB073.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC) report.   
&#x0D;&#x0D;"," ",
"BHCC","B074",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"EIGHTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the eighth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB074.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC) report.     
&#x0D;&#x0D;"," ",
"BHCC","B075",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"NINTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the ninth text of notes of additionakl information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB075.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC) report.        
&#x0D;&#x0D;"," ",
"BHCC","B076",12/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"TENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11I","
&#x0D;The field prefixed by the mnemonic 'TEXT' is the tenth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain; that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCCB076.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Notes to the Financial Statements for the FR Y-11I(BHCC) report.       
&#x0D;&#x0D;"," ",
"BHCC","B511",12/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER COMPREHENSIVE INCOME",N,F,"FR Y-11I","Includes the bank's other comprehensive income for the calendar year-to-date. If the amount to be reported represents a reduction in the bank's equity capital;&#x0D;
enclose it in parentheses. &#x0D;
&#x0D;
Other comprehensive income includes: &#x0D;
&#x0D;
(1) The change during the calendar year-to-date in net unrealized holding gains(losses) on the bank's available-for-sale securities. &#x0D;
&#x0D;
(2) The change during the calendar year-to-date in the bank's accumulated net gains (losses) on cash flow hedges. &#x0D;
&#x0D;
(3) On the FFIEC 031 only; the increase or decrease during the calendar year-to-date in the bank's cumulative foreign currency translation adjustments and&#x0D;
qualifying foreign currency transaction gains and losses; net of applicable incometaxes; if any. Refer to the Glossary entry for 'foreign currency transactions&#x0D;
and translation' for further information on accounting for foreign currency translation. &#x0D;
&#x0D;
(4) The change during the calendar year-to-date in any minimum pensionliabilityadjustment recognized in accordance with FASB Statement No. 87;&#x0D;
Employers Accounting for Pensions. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule I for the FR 2314a (SUBI) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on Schedule H for the 2886b report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"BHCC","C079",12/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11I","Includes the amount of all loans and leases charged against the allowance for loan and lease losses during the calendar year-to-date. The amount reported in this item must equal the sum of no. 5523 Schedule RI-B; Part I; the 031 and 041 reports; item 9; column A and Schedule RI-E; item 6.a.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Effective 3/31/02; this item must equal Part I; item 9 column A; less Schedule RI-B; Part II; item 4 no. 5523. &#x0D;
&#x0D;
Reported on Schedule RI-B Allowance; Part II for FFIEC 031 and FFIEC 041; reports.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule H for the FR 2886b (RIAD) report.&#x0D;
&#x0D;
Reported on Schedule I for the 2314a (SUBI) report.&#x0D;
&#x0D;
Reported on Schedule HI-B for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LNCOFSWRD.&#x0D;"," ",
"BHCD","8300",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF SECURITIES TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of securities (including obligations of states and political subdivisions of the U.S.) that  were transferred during the reporting period to subsidiary banks and their subsidiaries from other BHC members. (Note:  'Other BHC members' includes (a) the parent company (if the parent is not a bank); (b) all other subsidiaries of the bank  holding company that are neither banks nor direct or indirect subsidiaries of banks). Excludes U.S. Treasury securities;  obligations of other U.S. government agencies and corporations; including all holdings of U.S. Government-issued or  -guaranteed certificates of participation in pools of residential mortgages; securities issued by the BHC or any of its  direct or indirect subsidiaries (reported in item 8312) and purchases of securities under agreements to resell and sales of securities under agreements to repurchase unless these securities were past due; nonaccrual; or restructured.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8301",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF SECURITIES TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","Includes the total amount of securities (including obligations of states and political subdivisions of the U.S.) that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
For series EDDS; title is 'Number of Institutions'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8302",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF SECURITIES THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED IN COLUMN B (ITEM 8301) AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","Includes the amount of securities (including obligations of states and political subdivisions of the U.S.) that was  was past due; are nonaccrual; or restructured in column B (item 8301) and that were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
For series EDDS; title is 'Number of Estimated Institutions'.&#x0D;
&#x0D;"," ",
"BHCD","8303",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF LOANS SECURED BY REAL ESTATE TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of loans secured by real estate that were transferred during the reporting period to  subsidiary banks and their subsidiaries from other BHC members. Included as loans secured by real estate: (1) all loans  (other than those to states and political subdivisions in the U.S.); regardless of purpose; and regardless of whether  originated directly or purchased from another party that are secured by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (for example; equity loans or second mortgages) on  real estate; (2) loans secured by residential properties that are guaranteed by the Farmers Home Administration (FmHA)  and extended; collected; or serviced by the BHC or one of its subsidiaries; (3) loans secured by properties and guaranteed  by governmental entities in foreign countries; (4) loans secured by real estate originated by banking and nonbanking  subsidiaries and transferred to and held by other BHC members; and (5) loans secured by real estate originated and packaged by nonbanking subsidiaries and transferred to other BHC members for subsequent sale.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
 Excludes: (1) all loans indirectly representing real estate as defined in 'Real Estate Owned Other Than Premises  (8309)'; (2) obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate; (3) all  loans and sales contracts indirectly representing other real estate as defined in 'Real Estate Owned Other Than Premises  (8309)'; (4) loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign nongovernmental  entities that specialize in mortgage loan originations and that service mortgages for other lending institutions; when the  real estate mortgages or similar liens on real estate are not sold to the reporting entity but are merely pledged as collateral.  Such loans are reported in 'Other Loans; Lease Financing Receivables; And Other Assets Representing Extensions Of  Credit (8306)'; (5) notes issued and insured by the Farmers Home Administration and instruments (certificates of  beneficial ownership and insured note insurance contracts) representing an interest in Farmers Home  Administration-insured notes; (6) bonds issued by the Federal National Mortgage Association or by the Federal Home  Loan Mortgage Corporation (FHLMC) that are collateralized by residential mortgages; (7) pooled residential mortgages  against which certificates guaranteed by the U.S. Government have been issued. Such pooled mortgages are treated as  having been sold outright and such certificates purchased or held are reported as obligations of U.S. government agencies and corporations; and (8) pooled mortgages against which certificates are issued and guaranteed by the FHLMC.&#x0D;
&#x0D;
 If certificates of participation in a pool of residential mortgages (nongovernment-issued or -guaranteed) have  been issued and the bank holding company or its subsidiary banks (or their subsidiaries) holds and retains significant risk  of ownership; such transactions are considered financing transactions; i.e. as borrowings. In these cases; the underlying mortgage loans continues to be reported as loans secured by real estate.&#x0D;
&#x0D;
 If certificates of participation in a pool of residential mortgages (nongovernment- issued or -guaranteed) have  been issued and the bank holding company or its subsidiary banks (or their subsidiaries) retains no significant risk of  ownership; such transactions are considered as a sale of underlying mortgages. Holdings of such participations would be  considered as domestic securities (holdings of private certificates of participation in pools of residential mortgages) and reported as asset transfers (in item 8300).&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8304",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF LOANS SECURED BY REAL ESTATE TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8"," Includes the total amount of loans secured by real estate that were transferred during the reporting period to other BHC members from  subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title is 'Nonpersonal Time Deposits'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8305",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF LOANS SECURED BY REAL ESTATE THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED IN COLUMN B (ITEM 8304) AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of loans secured by real estate that was past due; are nonaccrual; or restructured in column B (item 8304) and were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS reserve clearing balances lagged 4 weeks until 890626 at which time it became unlagged and a duplicate of item 0116.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8306",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF OTHER LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS REPRESENTING EXTENSIONS OF CREDIT TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
&#x0D;
&#x0D;
 Excludes: (1) deposits at financial institutions; (2) federal funds sold and securities purchased under agreements  to resell; unless these securities were past due; nonaccrual or restructured; and (3) loans secured by real estate (reported in item 8303).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
 Includes the total amount of other loans; lease financing receivables; and other assets representing extensions of  credit that were transferred during the reporting period to subsidiary banks and their subsidiaries from other BHC  members. Loans are extensions of credit resulting either from direct negotiation between lender and borrower or the  purchase of such assets from others. Loans include extensions of credit in the form of promissory notes;  acknowledgements of advance; due bills; invoices; overdrafts; commercial paper; acceptances; and similar (written or oral) obligations.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8307",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF OTHER LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS REPRESENTING EXTENSIONS OF CREDIT TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 Includes the total amount of other loans; lease financing receivables; and other assets representing extensions of  credit that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8308",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF OTHER LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS REPRESENTING EXTENSIONS OF CREDIT IN COLUMN B (ITEM 8307) THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of other loans; lease financing receivables; and other assets representing extensions of credit  in column B (item 8307) that was past due; are nonaccrual; or restructured and were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8309",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE OWNED OTHER THAN PREMISES TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of real estate owned other than premises that were transferred during the reporting  period to subsidiary banks and their subsidiaries from other BHC members. Mortgages or other liens are not to be deducted on such property.&#x0D;
&#x0D;
&#x0D;
 Real estate owned other than premises includes: (1) real estate acquired in any manner for debts previously  contracted (including but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of  foreclosure); (2) real estate acquired and held for investment purposes (other than bank premises); (3) real estate  acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate; (4)  property formerly but no longer used for operations; (5) property originally acquired for future expansion but no longer  intended to be used for that purpose; (6) receivables resulting from sales of other real estate owned if all criteria have not  been met for applying the full accrual method of accounting as specified in FASB Statement No. 66; 'Accounting for  Sales of Real Estate'; (7) loans; sales contracts and other assets based on properties that - disregarding the manner of  holding; the form of conveyance; or whether a deed has been delivered properly - should be considered as sold or  transferred (directly or indirectly); but where the likelihood exists that the properties will have to be taken over by the  reporting entity; and (8) sales or transfers of real estate in which someone other than the reporting entity takes title for the convenience of the reporting entity.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8310",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE OWNED OTHER THAN PREMISES TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of real estate owned other than premises that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8311",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF REAL ESTATE OWNED OTHER THAN PREMISES IN COLUMN  B (ITEM 8310) THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of real estate owned other than premises  in column B (item 8310) that was past due; are nonaccrual; or restructured and were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8312",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF OTHER ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of other assets and of premises; furniture and fixtures; and equity securities issued by  the BHC or any of its subsidiaries that were transferred during the reporting period to subsidiary banks and their subsidiaries from other BHC members.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8313",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF OTHER ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of other assets that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8314",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF OTHER ASSETS IN COLUMN  B (ITEM 8313) THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of other assets in column B (item 8313) that was past due; are nonaccrual; or restructured and were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8315",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Total amount of assets that were transferred during the reporting period to subsidiary banks and their subsidiaries from other BHC members. Includes the sum of items 8300; 8303; 8306; 8309; and 8312.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8316",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Total amount of other assets that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries. Includes the sum of items 8301; 8304; 8307; 8310; and 8313.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8317",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF TOTAL ASSETS IN COLUMN  B (ITEM 8316) THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of total assets in column B (item 8316) that was past due; are nonaccrual; or restructured and  were transferred to other BHC members from subsidiary banks and their subsidiaries. Includes the sum of items 8302; 8305; 8308; 8311; and 8314.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8318",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"INTEREST INCOME",Y,F,"FR Y-8","
&#x0D; Includes interest income recognized during the reporting period by subsidiary banks and their subsidiaries on  loans; advances; and other extensions of credit to other BHC members. All interest income reported in this item must be  classified as an interest expense by other BHC members. Consequently; interest from any interest-bearing obligation  issued by other BHC members; such as subordinated debt; term notes; capital leases; or short-term loans; should be  reported. However; interest on a subsidiary bank participation in third-party debt; in which another BHC member is the lead institution; should not be reported even if the lead institution is guaranteeing the debt.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCD","8319",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"MANAGEMENT AND OTHER SERVICE FEES",Y,F,"FR Y-8","
&#x0D; Includes management and other service fees recognized by subsidiary banks and their subsidiaries for services  rendered to other BHC members. Also includes fees charged for management and advisory services; data processing services; loan servicing; and so forth.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCD","8320",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AVERAGE BALANCE OF CREDIT EXTENDED BY SUBSIDIARY BANKS AND THEIR SUBSIDIARIES TO OTHER BHC MEMBERS",Y,F,"FR Y-8"," Includes the average balance of credit extended (including overdraft balances) by subsidiary banks and their  subsidiaries to other BHC members during the period. Excludes contingent liabilities; noncapitalized leases; and  payables that do not represent extensions of credit to other BHC members. Average balances may be calculated by using daily; weekly; or monthly averages.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section II for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title is 'Total MMDA's'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8321",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"CREDIT LINES ASSOCIATED WITH COMPENSATING BALANCES",Y,F,"FR Y-8","
&#x0D; Includes the total amount of credit lines extended to other BHC members by unrelated banks in connection with  which compensating balances (reported in item 8323) were maintained by subsidiary banks and their subsidiaries during the period. The total amount of credit lines extended whether used or unused is reported.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;For series EDDS; title is 'Time Deposits &lt; $100;000'.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCD","8322",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"CURRENT AMOUNT OF CREDIT USED IN THE CREDIT LINES REPORTED IN ITEM 8321",Y,F,"FR Y-8","
&#x0D; Includes the current amount of credit lines reported in item 8321 that is in use or has been 'taken down' as of the report date.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;For series EDDS; title is 'Interbank Deposits'.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCD","8323",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AVERAGE AMOUNT OF COMPENSATING BALANCES MAINTAINED OVER THE REPORTING PERIOD BY SUBSIDIARY BANKS AT UNRELATED BANKS IN CONNECTION WITH CREDIT LINES EXTENDED AND SERVICES PROVIDED TO OTHER BHC MEMBERS",Y,F,"FR Y-8","
&#x0D; Includes the average amount of compensating balances maintained with unrelated banks during the reporting  period by subsidiary banks and their subsidiaries to secure lines of credit or other services for other BHC members. The  amount reported should equal the amount of compensating balances required; if any; by the unrelated bank for the line of  credit or other services; minus any balances directly maintained by other BHC members for such services at that bank.  Except as provided in the following paragraph; if there is no explicit or implicit understanding between the unrelated  bank and other BHC members or subsidiary banks and their subsidiaries regarding any minimum compensating balances; then the response to the question should be zero.
&#x0D;
&#x0D; If the unrelated bank has extended a line of credit to other BHC members and does not require a compensating  balance because the subsidiary bank(s) maintains correspondent balances with the unrelated bank; then the amount of  compensating balances that would have been required had the subsidiary bank(s) not maintained correspondent balances  is estimated. Subtracted from that amount are any balances directly maintained by other BHC members at the unrelated bank with the difference reported.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;For series EDDS; title is 'Other Checkable Deposits'.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCD","8324",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF COMPENSATION; IF ANY; RECOGNIZED DURING THE PERIOD BY SUBSIDIARY BANKS FOR MAINTAINING THE BALANCES REPORTED IN ITEM 8323",Y,F,"FR Y-8"," Includes the amount of compensation received from other BHC members; if any; and recognized as such by subsidiary banks and their subsidiaries for maintaining the balances (during the reporting period) reported in item 8323.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section II for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title 'Other Savings Deposits'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8325",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"PERIOD-END AMOUNT OF ALL OUTSTANDING LOANS; UNUSED COMMITMENTS; 'GUARANTEES;' OR STANDBY LETTERS OF CREDIT MADE BY SUBSIDIARY BANKS AND THEIR SUBSIDIARIES IN CONNECTION WITH CREDIT EXTENDED BY THIRD PARTIES TO OTHER BHC MEMBERS",Y,F,"FR Y-8","
&#x0D; Reported is the amount of all outstanding loans or other obligations made by subsidiary banks and their  subsidiaries in connection with credit extended other BHC members by third parties. Subsidiary bank obligations would  include; but not limited to; loans; commitments for loans (unused portion only); 'guarantees;' and standby letters of credit.
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D; Also reported is the book value of all loans. Loans are extensions of credit resulting either from direct  negotiations between lender and borrower or from the purchase of loan assets from other lenders. Loans include  extensions of credit in the form of promissory notes; acknowledgements of advance; due bills; invoices; overdrafts; and  similar obligations (written or oral); as well as more marketable instruments such as commercial paper and bankers' acceptances.
&#x0D; Includes all outstanding unused commitments made by subsidiary banks and their subsidiaries to lend funds to a  third party where the commitments were originated in connection with the third party's extension of credit to other BHC  members. (Excludes all other loan commitments.) Also included as commitments only official promised to lend that are  expressly conveyed; orally or in writing; to the third party. Such commitments are usually in the form of a formally  executed agreement or a letter signed by an officer (of a subsidiary bank or one of its subsidiaries). Oral commitments  made by officers to a third party (customer) are usually accompanied by some documentation for the bank's own records  such as a notation in the customer's credit file. Excludes authorizations (internal guidance lines) in which the customer is  not informed of the amount. Also excludes cases such as those when loan funds are temporarily unavailable pending loan  committee approval. Includes only unused commitments (that is; the amounts still available under commitment  arrangements; but not borrowed as of the date of reporting). Excludes any takedowns; expirations or cancellations. Commitments should not be omitted if they are not legally binding or does not require a commitment fee.
&#x0D; Includes the outstanding amount of any 'guarantees' or similar arrangements; however named or described; that  represents contracts under which subsidiary banks or their subsidiaries are obligated to make payment to third parties  contingent upon the failure of other BHC members to perform under their contract with those third parties. For example;  guarantees may obligate subsidiary banks or their subsidiaries to make payments to third parties in the event that other BHC members default on loans or debentures.
&#x0D; Includes the outstanding amount of standby letters of credit or similar arrangements; however named or  described; representing obligations on the part of subsidiary banks or their subsidiaries to make payment to; or to the  order of; a designated third party ('beneficiary') contingent upon the failure of other BHC members to perform under the  terms of the latter's underlying contract with the beneficiary. The underlying contract may entail either financial or  nonfinancial undertakings of other BHC members with the beneficiary. For example; standby letters of credit may  obligate a subsidiary bank or one of its subsidiaries to make certain payments to the beneficiary in the event of default or nonperformance by other BHC members on a loan.
&#x0D;&#x0D;"," ",
"BHCD","8326",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"GROSS AMOUNTS TRANSFERRED DURING THE REPORTING PERIOD RELATED TO FEDERAL; STATE; AND FOREIGN INCOME TAXES FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES TO OTHER BHC MEMBERS",Y,F,"FR Y-8","NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;
&#x0D; Includes the gross amount forwarded during the reporting period from subsidiary banks and their subsidiaries to other BHC members related to Federal; State; and foreign income taxes.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCD","8327",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"GROSS AMOUNTS TRANSFERRED DURING THE REPORTING PERIOD RELATED TO FEDERAL; STATE; AND FOREIGN INCOME TAXES FROM OTHER BHC MEMBERS TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","
&#x0D; Includes the gross amount forwarded from other BHC members to subsidiary banks and their subsidiaries related to Federal; State; and foreign income taxes.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCD","8357",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TRANSFERS OF PAST DUE; NONACCRUAL; OR RESTRUCTURED ASSETS",Y,F,"FR Y-8","If the amount reported in any individual cell under column C of Section I (items 8302; 8305; 8308; 8311 and  8314) exceeds five percent (5.0%) of total bank equity or $10 million; whichever is less; the following information is to be  provided on a separate page to be attached to the report form: (1) the amount and date of each transfer making up the total  reported; (2) the names of the entities involved in each transfer; and (3) a brief statement as to the purpose of the transfer.  (Note: Total bank equity includes the sum of the total equity capital of all subsidiary banks as reported on the latest  available Consolidated Reports of Condition and Income (Forms FFIEC 031; 032; 033 or 034) or other financial  statements submitted to other regulators. If the above forms are not available; the amount of equity capital which is  reflected on the subsidiary bank's financial records may be used. Also note that interim reporting criteria are to be applied  to asset transfers for individual bank subsidiaries (or their subsidiaries) rather than to aggregate transfers by all bank subsidiaries.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
Reported on the FR Y-8f report.&#x0D;
&#x0D;
The TEXT item on the FR Y-8 and FR Y-8f field prefixed by the mnemonic TX01; TX02; TX03; TX04; TX05; TX06; TX07; TX08; TX09; and TX10 is 'a brief statement as to the purpose of the transfer.'&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8358",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TRANSFERS OF OPERATIONS",Y,F,"FR Y-8","Includes the transfer of any subsidiary or activity (division or operation) from (to) subsidiary banks and their  subsidiaries to (from) other BHC members only if the amount of the assets transferred was greater than five percent  (5.0%) of total bank equity or $10 million; whichever is less. The following information is to be provided on a separate  page to be attached to the report form: (1) the amount and date of each transfer making up the total reported; (2) the names of the entities involved in each transfer; and (3) a brief statement as to the purpose of the transfer.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
Reported on the FR Y-8f report.&#x0D;
&#x0D;
The TEXT item on the FR Y-8 and FR Y-8f field prefixed by the mnemonic TX01; TX02; TX03; TX04; TX05; TX06; TX07; TX08; TX09; and TX10 is 'a brief statement as to the purpose of the transfer.'&#x0D;"," ",
"BHCD","8360",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"ADDITIONAL INFORMATION INDICATOR",Y,F,"FR Y-8"," A one-digit code indicating whether additional information was provided by a respondent that was not covered  in a reported item. This item is not an item on the report forms; rather it is in the Tech Memo for Reserve Bank use. It resides on the STAT system and the archivals for these reports (FR Y-8 and FR Y-8f).&#x0D;
&#x0D;
1 = Yes (there is additional information)&#x0D;
&#x0D;
2 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-8 report.&#x0D;
&#x0D;
Reported for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8798",6/30/1989 12:00:00 AM,9/30/2000 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR Y-8","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCD","8799",6/30/1989 12:00:00 AM,9/30/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR Y-8","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCE","0010",9/30/2005 12:00:00 AM,12/31/2014 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-9C,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;"," 


",
"BHCE","1727",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MAXIMUM CONTRACTUAL DOLLAR AMOUNT OF RECOURSE EXPOSURE",Y,F,FR Y-9C,"If the bank has any low level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; report the 'maximum contractual dollar amount of recourse exposure' for these transactions in accordance with the guidance in the section of the General Instructions to Schedule RC-R on 'Treatment of Low Level Recourse Transactions.'

If the bank has no low level recourse transactions or if the bank chooses to use the 'gross-up method' for reporting its low level recourse transactions in Schedule RC-R; report a zero in this item.

For the 'BHCK' series; this item is to be completed by bank holding companies that use the 'direct reduction' method for these transactions.  If the bank holding company has no low level recourse transactions or chooses to use the 'gross-up method' for reporting low level recourse transactions in Schedule HC-I; enter a 'zero' in this item.  See Schedule HC-I; Part II; item 4; 'Assets sold with recourse;' for instructions on the 'direct reduction' method and the 'gross-up' method.

NOTE:

Beginning 3/31/01; for series RCFD and RCON; report in column A the maximum contractual dollar amount of recourse exposure for all low-level recourse transactions included in Schedule RC-S; Memorandum items 4.a.(2) and 4.b.(2) as of March 31; 2001; and in Schedule RC-S; items 2 and 12; beginning June 30; 2001. Reported in Schedule RC-R for the FFIEC 031 and 041 reports.

Reported on Schedule RC-R for the FFIEC 031 and 032 reports.

Beginning 3/31/01; for series BHCK; report in column A the maximum contractual dollar amount of recourse exposure for all low-level recourse transactions included in Schedule HC-S; Memorandum items 4(a)(2) and 4(b)(2) as of March 31; 2001; and in Schedule HC-S; items 2 and 12; beginning June 30; 2001.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part I; for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

 
 BAGR Original Variable name:  RFAFV Formula:  

RFAFV=IF DT ge 20020331 THEN RFAFV = .;
IF DT ge 20010331 and DT lt 20020331 THEN RFAFV = RCFD1727/1000;
"," 


",
"BHCE","1754",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,FR Y-9C,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;"," 


",
"BHCE","1773",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,FR Y-9C,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;"," 


",
"BHCE","2170",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9C,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," 


",
"BHCE","3123",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," 


",
"BHCE","3411",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,FR Y-9C,"Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;"," 


",
"BHCE","3429",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"PARTICIPATIONS IN ACCEPTANCES ACQUIRED BY THE REPORTING (NONACCEPTING) BANK; BRANCH OR AGENCY OR BANK HOLDING COMPANY",N,F,FR Y-9C," Includes the amount of all participations acquired by the reporting (nonaccepting) bank or bank holding  company or its consolidated subsidiaries in the acceptances of other (accepting) banks or unaffiliated banks that are  outstanding; whether acquired from the accepting bank or from others; regardless of the nature of the participation  agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (nonaccepting)  bank's or bank holding company's books. Thus; participations in acceptances acquired by the reporting (nonaccepting)  bank or bank holding company or its consolidated subsidiaries includes both those that provide for participation in the  risk of loss in the event of default by the account party at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the maturity of the acceptance.

 The reporting (nonaccepting) bank or bank holding company acquiring such participations excludes the current  amount of these participations in 'Liability on Acceptances Executed and Outstanding (2920)' or in 'Customers'  Liability on Acceptances Outstanding (2155)' (on the balance sheet (RCON and RCFD) of the Consolidated Report of  Condition for the FFIEC 031-034 reports; in Schedule RAL; for the FFIEC 002 report and on Schedule HC (BHCK) for  the FR Y-9C  report) regardless of the nature of the agreement and regardless of the system of debits and credits used to  reflect the agreement on the reporting (nonaccepting) bank's or bank holding company's books. (See the Glossary entry  for 'bankers acceptances' for a detailed description of the required treatment of bankers acceptances on the Report of  Condition in the Report of Condition and Income Instruction Booklet (FFIEC 031-034) or in the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)

NOTE:

Beginning 6/30/01; reported in Schedule N for the FFIEC 002 report.

Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported in Schedules HC-F Part III and HC-I; for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported on the 2886b report.

Reported in Schedule RC-L (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.

 Reported in Schedule L (RCFD); for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Beginning 3/31/01; for series BHCK; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. 

In column B; report 100 percent of the face amount reported in column A. 

In column D-20% risk weight; include the credit equivalent amount of the portion of risk participations in bankers acceptances that the reporting bank holding company has acquired and subsequently conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for bankers acceptances with remaining maturities of one year or less).

In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C and D.

Prior to 3/31/01; for the FR Y-9C report; the sum of the amounts reported in columns A; B; and D (BHC0; BHC2; and BHC9) of this item equals the same item reported in Schedule HC-F; Part II; item 6(b).


Note: The mnemonic prefixes for the risk weight columns in the FR Y-9C report; represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C report; this Schedule HC-I (BHCK); is reported as confidential. Also  reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-PARTACQUIR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  RPBAFV Formula:  

RPBAFV=IF DT ge 20010331 THEN RPBAFV = RCFD3429/1000;
"," 


",
"BHCE","3433",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"SECURITIES LENT",N,F,FR Y-9C,"NOTE:

Beginning 3/31/01; for series RCFD and RCON report in column A the amount of securities lent reported in Schedule RC-L; item 6. Reported in Schedules HC-L and RC-R for the FFIEC 031 and 041 reports.

 Includes the book value of all securities lent against collateral (other than cash) or on an uncollateralized basis. In  addition; for customers who have been indemnified against any losses by the reporting bank or bank holding company or  its consolidated subsidiaries; the market value as of the report date of such customers' securities; including customers'  securities held in the reporting bank's trust department; that have been lent is reported. If the reporting bank or bank  holding company or its consolidated subsidiaries has indemnified their customers against any losses on their securities  that have been lent by the bank or company or its subsidiaries; the commitment to indemnify -- either through a standby  letter of credit or other means -- is not reported in any other item on Schedule RC-L; (Schedule HC-F for the FR Y-9C report).


Beginning 3/31/01; for the FR Y-9C (BHCK); report in column A the amount of securities lent reported in Schedule HC-L; item 6. 


In column B; report 100 percent of the face amount reported in column A. 


In column C-0% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the zero percent risk weight under the risk based capital guidelines (refer to these guidelines for the specific qualifying criteria). 


In column D-20% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the 20 percent risk weight under the risk based capital guidelines (refer to these guidelines for specific qualifying criteria). Also include the credit equivalent amount of securities lent that represents claims on U.S. and other OECD depository institutions (and claims on non-OECD depository institutions for securities lent with remaining maturities of one year or less). 


In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-SECLENT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECLFV Formula:  

SECLFV=IF DT ge 20010331 THEN SECLFV = RCFD3433/1000;
"," 


",
"BHCE","3545",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,FR Y-9C,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;"," 


",
"BHCE","5369",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE",N,F,FR Y-9C,"For series RCFD and RCON; includes the carrying value of all loans and leases that are held for sale. Loans and leases held for sale are reported  at the lower of cost or market value as of the report date. The amount by which cost exceeds market value; if any; is accounted for as a valuation allowance.

Beginning 3/31/01; for series BHCK; report in column A the carrying value of loans and leases held for sale (HFS) reported on Schedule HC; item 4(a).

In column C-0% risk weight; include the carrying value of the guaranteed portion of HFS SBA loans purchased in the secondary market that are included in Sched-ule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column F-100% risk weight; include the carrying value of HFS loans reported in Schedule HC; item 4(a); that is not included in columns B through E.

In column D-20% risk weight; include the carrying value of HFS loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2; (excluding the carrying value of any long-term claims on non-OECD banks that are HFS); plus the carrying value of the guaranteed portion of HFS FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of HFS SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of HFS student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of HFS loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines.
 
NOTE:

Beginning 3/31/01; these loans and leases are included by loan category on Schedule RC-C; part I.

Reported in Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports.




For the UBPR series; the FDIC's Data Element name is H-RLNSLSALE
 
 BAGR Original Variable name:  LHFS Formula:  

LHFS=IF DT ge 19910331 THEN LHFS=RCFD5369/1000;
"," 


",
"BHCE","6566",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",N,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

"," 


",
"BHCE","6570",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;"," 


",
"BHCE","6572",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;"," 


",
"BHCE","A167",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",N,F,FR Y-9C," The credit equivalent amount of off-balance-sheet derivative contracts is the sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract. When determining the current exposure for off-balance-sheet  contracts subject to qualifying bilateral netting arrangements pursuant to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values; subject to a minimum value of zero. The potential  future credit exposure of an off-balance-sheet derivative contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for off-balance-sheet derivative contracts are discussed in the instructions to Schedule HC-I; Part II;  Memorandum items 2(a) through 2(f). However; bank holding companies are permitted to recognize a reduction in the  potential future credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a  formula that will produce an adjusted potential future credit exposure. For more detail about applying the formula for  reducing the amount of the add-on for the potential future credit exposure; refer to the discussion of 'netting of  off-balance-sheet derivative contracts' in the definition section of Instructions for Preparation of Reporting Form FR  Y-9C Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines. The credit equivalent amount  reported in this item is the sum of the current exposure of off-balance-sheet derivative contracts reported in Schedule  HC-I; Part II; Memorandum item 1 (8764); and the potential future credit exposure of off-balance-sheet derivative  contracts reported in Schedule HC-I; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report in column B the credit equivalent amount of derivative contracts covered by the risk-based capital guidelines. Under these guidelines; the maximum risk weight to be applied to the credit equivalent amount of any derivative contract is 50 percent.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part II; by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report.



 
 BAGR Original Variable name:  DCONCEA Formula:  

DCONCEA=IF DT ge 20010331 THEN DCONCEA = RCFDA167/1000;
"," 


",
"BHCE","A250",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",N,F,FR Y-9C,"Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;"," 


",
"BHCE","B528",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME - TOTALS",N,F,FR Y-9C,"Includes the amount of loans and leases held for sale at the lower of cost or fair value. The amount by which cost exceeds fair value; if any; shall be accounted for as a valuation allowance. These loans and leases are included by loan category on Schedule RC-C; part I.

For series BHCK; report in column A the amount of loans and leases; net of unearned income; reported on Schedule HC; item 4(b). 

In column C-0% risk weight; include the carrying value of the guaranteed portion of SBA loans purchased in the secondary market that are included in Schedule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column D-20% risk weight; include the carrying value of loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2;(excluding the carrying value of any long-term claims on non-OECD banks); plus the carrying value of the guaranteed portion of FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines. 

In column F-100% risk weight; include the carrying value of loans reported in Schedule HC; item 4(b); that is not included in columns B through E.

NOTE:

Reported on Schedules RC- Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. For Schedule RC-R; report in column A the amount of loans and leases; net of unearned income; reported on Schedule RC; item 4.b.

Reported on Schedules HC and HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RNETLNSLS
-----------
Derivation information for item prior to March 2001.   
Beginning March 2001; Loans and leases; net of unearned income (RCFDB528)  PLUS Loans and leases held for sale (RCFD 5369)  EQUALS  RCFD 2122 and are reported on the Call report Balance Sheet.

Prior to March 2001; Loans and leases; net of unearned income  was reported on the Call report Balance Sheet as RCFD 2122 and included  the value for Loans and leases held for sale (RCFD 5369) which was reported on Schedule RC-C; Part 1; Memoranda. 
 
 BAGR Original Variable name:  LOANSB Formula:  

LOANSB=IF DT ge 20010331 THEN LOANSB = RCFDB528/1000;
"," 


",
"BHCE","B541",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"RECOURSE AND DIRECT CREDIT SUBSTITUTES (OTHER THAN FINANCIAL STANDBY LETTERS OF CREDIT) SUBJECT TO THE LOW-LEVEL EXPOSURE RULE AND RESIDUAL INTERESTS SUBJECT TO A DOLLAR-FOR-DOLLAR CAPITAL REQUIREMENT-FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"As defined in the risk-based capital standards; 

Recourse means an arrangement in which an institution retains; in form or in substance; any credit risk directly or indirectly associated with an asset it has sold (in accordance with generally accepted accounting principles) that exceeds a pro rata share of the institution's claim on the asset.

For a detailed descripton of Recourse and Credit Substitues refer to the Instructions for Preparation of Reporting For FR Y-9C Schedule HC-R; March 2002.

NOTE:

Reported on Schedule RC-R for the FFIEC 031 and 041 reports.

Reported on Scheule HC-R for the FR Y-9C (BHCK) report.

 
 BAGR Original Variable name:  RCDSFV Formula:  

RCDSFV=IF DT ge 20020331 THEN RCDSFV = RCFDB541/1000;
"," 


",
"BHCE","B546",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;"," 


",
"BHCE","B639",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER ASSETS - TOTALS",N,F,FR Y-9C,"Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;"," 


",
"BHCE","B675",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER FINANCIAL ASSETS SOLD WITH RECOURSE",N,F,FR Y-9C,"Report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule RC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule RC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule RC-S; Memorandum items 4.a.(1) and 4.b.(1) as of March 31; 2001; and in Schedule RC-S; items 1 and 11; beginning June 30; 2001. 

Refer to the instructions for Schedule RC-S for a discussion of recourse and other seller-provided credit enhancements.

COMPARABILITY:

Beginning 3/31/01; for series BHCK; report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule HC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule HC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule HC-S; Memorandum items 4(a)(1) and 4(b)(1) as of March 31; 2001; and in Schedule HC-S; items 1 and 11; beginning June 30; 2001. Refer to the instructions for Schedule HC-S for a discussion of recourse and other seller-provided credit enhancements. 

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  AOFAFV Formula:  

AOFAFV=IF DT ge 2001031 THEN AOFAFV = RCFDB675/1000;"," 


",
"BHCE","B681",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,FR Y-9C,"Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;"," 


",
"BHCE","G591",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;"," 


",
"BHCI","8300",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF SECURITIES TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of securities (including obligations of states and political subdivisions of the U.S.) that  were transferred during the reporting period to subsidiary banks and their subsidiaries from other BHC members. (Note:  'Other BHC members' includes (a) the parent company (if the parent is not a bank); (b) all other subsidiaries of the bank  holding company that are neither banks nor direct or indirect subsidiaries of banks). Excludes U.S. Treasury securities;  obligations of other U.S. government agencies and corporations; including all holdings of U.S. Government-issued or  -guaranteed certificates of participation in pools of residential mortgages; securities issued by the BHC or any of its  direct or indirect subsidiaries (reported in item 8312) and purchases of securities under agreements to resell and sales of securities under agreements to repurchase unless these securities were past due; nonaccrual; or restructured.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8301",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF SECURITIES TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","Includes the total amount of securities (including obligations of states and political subdivisions of the U.S.) that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
For series EDDS; title is 'Number of Institutions'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8302",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"AMOUNT OF SECURITIES THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED IN COLUMN B (ITEM 8301) AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","Includes the amount of securities (including obligations of states and political subdivisions of the U.S.) that was  was past due; are nonaccrual; or restructured in column B (item 8301) and that were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
For series EDDS; title is 'Number of Estimated Institutions'.&#x0D;
&#x0D;"," ",
"BHCI","8303",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF LOANS SECURED BY REAL ESTATE TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of loans secured by real estate that were transferred during the reporting period to  subsidiary banks and their subsidiaries from other BHC members. Included as loans secured by real estate: (1) all loans  (other than those to states and political subdivisions in the U.S.); regardless of purpose; and regardless of whether  originated directly or purchased from another party that are secured by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (for example; equity loans or second mortgages) on  real estate; (2) loans secured by residential properties that are guaranteed by the Farmers Home Administration (FmHA)  and extended; collected; or serviced by the BHC or one of its subsidiaries; (3) loans secured by properties and guaranteed  by governmental entities in foreign countries; (4) loans secured by real estate originated by banking and nonbanking  subsidiaries and transferred to and held by other BHC members; and (5) loans secured by real estate originated and packaged by nonbanking subsidiaries and transferred to other BHC members for subsequent sale.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
 Excludes: (1) all loans indirectly representing real estate as defined in 'Real Estate Owned Other Than Premises  (8309)'; (2) obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate; (3) all  loans and sales contracts indirectly representing other real estate as defined in 'Real Estate Owned Other Than Premises  (8309)'; (4) loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign nongovernmental  entities that specialize in mortgage loan originations and that service mortgages for other lending institutions; when the  real estate mortgages or similar liens on real estate are not sold to the reporting entity but are merely pledged as collateral.  Such loans are reported in 'Other Loans; Lease Financing Receivables; And Other Assets Representing Extensions Of  Credit (8306)'; (5) notes issued and insured by the Farmers Home Administration and instruments (certificates of  beneficial ownership and insured note insurance contracts) representing an interest in Farmers Home  Administration-insured notes; (6) bonds issued by the Federal National Mortgage Association or by the Federal Home  Loan Mortgage Corporation (FHLMC) that are collateralized by residential mortgages; (7) pooled residential mortgages  against which certificates guaranteed by the U.S. Government have been issued. Such pooled mortgages are treated as  having been sold outright and such certificates purchased or held are reported as obligations of U.S. government agencies and corporations; and (8) pooled mortgages against which certificates are issued and guaranteed by the FHLMC.&#x0D;
&#x0D;
 If certificates of participation in a pool of residential mortgages (nongovernment-issued or -guaranteed) have  been issued and the bank holding company or its subsidiary banks (or their subsidiaries) holds and retains significant risk  of ownership; such transactions are considered financing transactions; i.e. as borrowings. In these cases; the underlying mortgage loans continues to be reported as loans secured by real estate.&#x0D;
&#x0D;
 If certificates of participation in a pool of residential mortgages (nongovernment- issued or -guaranteed) have  been issued and the bank holding company or its subsidiary banks (or their subsidiaries) retains no significant risk of  ownership; such transactions are considered as a sale of underlying mortgages. Holdings of such participations would be  considered as domestic securities (holdings of private certificates of participation in pools of residential mortgages) and reported as asset transfers (in item 8300).&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8304",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF LOANS SECURED BY REAL ESTATE TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8"," Includes the total amount of loans secured by real estate that were transferred during the reporting period to other BHC members from  subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title is 'Nonpersonal Time Deposits'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8305",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"AMOUNT OF LOANS SECURED BY REAL ESTATE THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED IN COLUMN B (ITEM 8304) AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of loans secured by real estate that was past due; are nonaccrual; or restructured in column B (item 8304) and were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS reserve clearing balances lagged 4 weeks until 890626 at which time it became unlagged and a duplicate of item 0116.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8306",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF OTHER LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS REPRESENTING EXTENSIONS OF CREDIT TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
&#x0D;
&#x0D;
 Excludes: (1) deposits at financial institutions; (2) federal funds sold and securities purchased under agreements  to resell; unless these securities were past due; nonaccrual or restructured; and (3) loans secured by real estate (reported in item 8303).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
 Includes the total amount of other loans; lease financing receivables; and other assets representing extensions of  credit that were transferred during the reporting period to subsidiary banks and their subsidiaries from other BHC  members. Loans are extensions of credit resulting either from direct negotiation between lender and borrower or the  purchase of such assets from others. Loans include extensions of credit in the form of promissory notes;  acknowledgements of advance; due bills; invoices; overdrafts; commercial paper; acceptances; and similar (written or oral) obligations.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8307",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF OTHER LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS REPRESENTING EXTENSIONS OF CREDIT TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 Includes the total amount of other loans; lease financing receivables; and other assets representing extensions of  credit that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8308",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"AMOUNT OF OTHER LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS REPRESENTING EXTENSIONS OF CREDIT IN COLUMN B (ITEM 8307) THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of other loans; lease financing receivables; and other assets representing extensions of credit  in column B (item 8307) that was past due; are nonaccrual; or restructured and were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8309",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE OWNED OTHER THAN PREMISES TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of real estate owned other than premises that were transferred during the reporting  period to subsidiary banks and their subsidiaries from other BHC members. Mortgages or other liens are not to be deducted on such property.&#x0D;
&#x0D;
&#x0D;
 Real estate owned other than premises includes: (1) real estate acquired in any manner for debts previously  contracted (including but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of  foreclosure); (2) real estate acquired and held for investment purposes (other than bank premises); (3) real estate  acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate; (4)  property formerly but no longer used for operations; (5) property originally acquired for future expansion but no longer  intended to be used for that purpose; (6) receivables resulting from sales of other real estate owned if all criteria have not  been met for applying the full accrual method of accounting as specified in FASB Statement No. 66; 'Accounting for  Sales of Real Estate'; (7) loans; sales contracts and other assets based on properties that - disregarding the manner of  holding; the form of conveyance; or whether a deed has been delivered properly - should be considered as sold or  transferred (directly or indirectly); but where the likelihood exists that the properties will have to be taken over by the  reporting entity; and (8) sales or transfers of real estate in which someone other than the reporting entity takes title for the convenience of the reporting entity.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8310",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE OWNED OTHER THAN PREMISES TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of real estate owned other than premises that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8311",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"AMOUNT OF REAL ESTATE OWNED OTHER THAN PREMISES IN COLUMN  B (ITEM 8310) THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of real estate owned other than premises  in column B (item 8310) that was past due; are nonaccrual; or restructured and were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8312",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF OTHER ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of other assets and of premises; furniture and fixtures; and equity securities issued by  the BHC or any of its subsidiaries that were transferred during the reporting period to subsidiary banks and their subsidiaries from other BHC members.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8313",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF OTHER ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the total amount of other assets that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8314",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"AMOUNT OF OTHER ASSETS IN COLUMN  B (ITEM 8313) THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of other assets in column B (item 8313) that was past due; are nonaccrual; or restructured and were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8315",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO SUBSIDIARY BANKS AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8","&#x0D;
 Total amount of assets that were transferred during the reporting period to subsidiary banks and their subsidiaries from other BHC members. Includes the sum of items 8300; 8303; 8306; 8309; and 8312.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8316",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TOTAL AMOUNT OF ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Total amount of other assets that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries. Includes the sum of items 8301; 8304; 8307; 8310; and 8313.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8317",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"AMOUNT OF TOTAL ASSETS IN COLUMN  B (ITEM 8316) THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8","&#x0D;
 Includes the amount of total assets in column B (item 8316) that was past due; are nonaccrual; or restructured and  were transferred to other BHC members from subsidiary banks and their subsidiaries. Includes the sum of items 8302; 8305; 8308; 8311; and 8314.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8357",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TRANSFERS OF PAST DUE; NONACCRUAL; OR RESTRUCTURED ASSETS",Y,F,"FR Y-8","If the amount reported in any individual cell under column C of Section I (items 8302; 8305; 8308; 8311 and  8314) exceeds five percent (5.0%) of total bank equity or $10 million; whichever is less; the following information is to be  provided on a separate page to be attached to the report form: (1) the amount and date of each transfer making up the total  reported; (2) the names of the entities involved in each transfer; and (3) a brief statement as to the purpose of the transfer.  (Note: Total bank equity includes the sum of the total equity capital of all subsidiary banks as reported on the latest  available Consolidated Reports of Condition and Income (Forms FFIEC 031; 032; 033 or 034) or other financial  statements submitted to other regulators. If the above forms are not available; the amount of equity capital which is  reflected on the subsidiary bank's financial records may be used. Also note that interim reporting criteria are to be applied  to asset transfers for individual bank subsidiaries (or their subsidiaries) rather than to aggregate transfers by all bank subsidiaries.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
Reported on the FR Y-8f report.&#x0D;
&#x0D;
The TEXT item on the FR Y-8 and FR Y-8f field prefixed by the mnemonic TX01; TX02; TX03; TX04; TX05; TX06; TX07; TX08; TX09; and TX10 is 'a brief statement as to the purpose of the transfer.'&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8358",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"TRANSFERS OF OPERATIONS",Y,F,"FR Y-8","Includes the transfer of any subsidiary or activity (division or operation) from (to) subsidiary banks and their  subsidiaries to (from) other BHC members only if the amount of the assets transferred was greater than five percent  (5.0%) of total bank equity or $10 million; whichever is less. The following information is to be provided on a separate  page to be attached to the report form: (1) the amount and date of each transfer making up the total reported; (2) the names of the entities involved in each transfer; and (3) a brief statement as to the purpose of the transfer.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
Reported on the FR Y-8f report.&#x0D;
&#x0D;
The TEXT item on the FR Y-8 and FR Y-8f field prefixed by the mnemonic TX01; TX02; TX03; TX04; TX05; TX06; TX07; TX08; TX09; and TX10 is 'a brief statement as to the purpose of the transfer.'&#x0D;"," ",
"BHCI","8360",6/30/1989 12:00:00 AM,6/30/1998 12:00:00 AM,"ADDITIONAL INFORMATION INDICATOR",Y,F,"FR Y-8"," A one-digit code indicating whether additional information was provided by a respondent that was not covered  in a reported item. This item is not an item on the report forms; rather it is in the Tech Memo for Reserve Bank use. It resides on the STAT system and the archivals for these reports (FR Y-8 and FR Y-8f).&#x0D;
&#x0D;
1 = Yes (there is additional information)&#x0D;
&#x0D;
2 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-8 report.&#x0D;
&#x0D;
Reported for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8798",6/30/1989 12:00:00 AM,9/30/2000 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR Y-8","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCI","8799",6/30/1989 12:00:00 AM,9/30/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR Y-8","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCK","0010",6/30/1981 12:00:00 AM,12/31/2014 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"BHCK","0081",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"NONINTEREST-BEARING BALANCES AND CURRENCY AND COIN",N,F,FR Y-9C,"Deposit accounts 'due from' other depository institutions that are overdrawn are reported as borrowings in item  (2332); except overdrawn 'due from' accounts arising in connection with checks or drafts drawn by the reporting entity  and drawn on; or payable at or through; another depository institution either on a zero-balance account or on an account  that is not routinely maintained with sufficient balances to cover checks or drafts drawn in the normal course of business  during the period until the amount of the checks or drafts is remitted to the other depository institution (in which case; the  funds received or held in connection with such checks or drafts are reported as deposits in Schedule RC-E until the funds are remitted). For further information; see the Glossary entry for 'overdraft.'

Reported in Schedule RC - Balance Sheet for the FFIEC 031; 032; 033; and 034 reports.

Includes the total of all noninterest-bearing balances due from depository institutions; currency and coin; cash items in process of collection; and unposted debits that are included in item 0010.

NOTE:

Reported in Schedule HC for the FR Y-9C report.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

For the UBPR series; the FDIC's Data Element name is H-NONINTBAL","",
"BHCK","0144",6/30/1981 12:00:00 AM,12/31/1985 12:00:00 AM,"INTANGIBLE ASSETS SUBJECT TO AMORTIZATION",N,F,FR Y-9C,"

 The amount of intangible assets that are subject to amortization by systematic charges to income. Total amount  which is carried on the books of its owner(s) within the Bank Holding Company Organization. Excludes the amount of any debt instruments.


","",
"BHCK","0211",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY U.S. TREASURY SECURITIES",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity U.S. Treasury securities not held in trading accounts.  Included are all bills; certificates of indebtedness; notes; and bonds; including those issued under the Separate Trading of Registered Interest and Principal of Securities (STRIPS) program.

Excludes all obligations of U.S. Government agencies and corporations. Also excludes detached Treasury  security coupons and ex-coupon Treasury securities held as the result of either their purchase or the bank's stripping of  such securities and Treasury receipts such as CATs; TIGRs; COUGARs; LIONs; and ETRs (reported in item 1774(D) on  Schedule RC-B; column A for the FFIEC 031-034 reports and in item 8539 on Schedule HC-A; column A for the FR Y-9C report).

NOTE:

Reported in Schedule RC-B; column A for the FFIEC 031-034 reports.
Reported in Schedule HC-A; column A for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-USTRESHAM

FFIEC031 RC-H -SBSI DOM. OFF; RCFN 0211 Derived Formula: SUM(RCFD0211-RCON0211)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  USTHBV Formula:  

USTHBV=IF DT ge 19940331 THEN USTHBV=RCFD0211/1000;
","",
"BHCK","0212",6/30/1981 12:00:00 AM,6/30/1987 12:00:00 AM,"SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"&#x0D;
 The book value of all securities issued by states and political subdivisions in the United States not held in trading  accounts. Excludes overdrafts of state and political subdivisions; lease financing receivables; nonrated IDB's reported as loans; all other nonrated obligations that are considered as loans and all obligations held in trading accounts.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","0213",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY U.S. TREASURY SECURITIES",N,F,FR Y-9C,"

 Includes the fair (market) value of all held-to-maturity U.S. Treasury securities not held in trading accounts. (See item 0211.)


NOTE:


Reported in Schedule RC-B; column B for the FFIEC 031-034 reports.


Reported in Schedule HC-A; column B for the FR Y-9C (BHCK) report.



 
 BAGR Original Variable name:  USTHFV Formula:  

USTHFV=IF DT ge 19940331 THEN USTHFV=RCFD0213/1000;
","",
"BHCK","0276",6/30/1988 12:00:00 AM,12/31/1996 12:00:00 AM,"FEDERAL FUNDS SOLD",N,F,FR Y-9C,"

 Includes the dollar amount of funds lent in the form of immediately available funds under agreements or  contracts that mature in one business day or roll over under a continuing contract; regardless of the nature of the  transaction or the collateral involved (i.e.; whether unsecured; secured; or involving a resale agreement in securities;  loans; or any other instruments); excluding overnight lending for commercial and industrial purposes. Federal funds  sold includes securities purchased under agreements to resell that involves the receipt of immediately available funds and  mature in one business day or roll over under a continuing contract. Immediately available funds are funds that the  purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or  disposal of the funds is executed. Reported are the outstanding amount of federal funds sold on a gross basis; (i.e.; such transactions are not netted against federal funds purchased.


 Excludes: (1) Sales of so-called 'term federal funds' (reported in 'Loans and Leases; Net of Unearned Income  (2122)'.); (2) Due bills representing purchases of securities or other assets by the reporting bank that have not yet been  delivered and similar instruments; whether collateralized or uncollateralized (reported in item 2122); and (3) On the  FFIEC 031; federal funds sold in foreign offices of the reporting bank and in foreign offices of the bank's Edge and Agreement subsidiaries (reported in item 2122.)


NOTE:


Reported on Schedule RC-B for the FFIEC 031-034 reports.


","",
"BHCK","0277",6/30/1988 12:00:00 AM,12/31/1996 12:00:00 AM,"SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"

 Includes the dollar amount of: (1) Security resale agreements that mature in more than one business day; other  than securities purchased under resale (reverse repurchase) agreements to maturity; (report resale agreements to maturity  as a purchase of the underlying security); and (2) Purchases of participations in pools of securities that mature in more  than one business day. Reported are securities purchased under agreements to resell on a gross basis; (i.e.; such transactions are not netted against securities sold under agreements to repurchase). (See comparability below.)


 Excludes: (1) Securities purchased under agreements to resell that involves the receipt of immediately available  funds and mature in one business day or roll over under a continuing contract (reported in item 0276); (2) Resale  agreements that mature in more than one business day involving assets other than securities (reported in item 2122); (3)  So-called yield maintenance dollar repurchase agreements; and (4) On the FFIEC 031; securities purchased under  agreements to resell in foreign offices of the reporting bank and in foreign offices of the bank's Edge and Agreement subsidiaries (reported in item 2122).


 For the FR Y-9LP (BHCP) report; excludes securities purchased from direct or indirect subsidiaries of the  parent bank holding company under agreements to resell (reported in item BHCP0365). When the subsidiary bank  holding company in a multi-tier organization is submitting this report; its transactions with its parent(s) or  with subsidiaries of its parent(s) is excluded from this item and reported in 'Balances Due from Subsidiaries and Related Institutions; Other Than Investments and Receivables' on Schedule PC; item 9.


COMPARABILITY:


 Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell  may be netted against securities sold under agreements to repurchase to the extent allowable under generally accepted accounting principles (GAAP).



","",
"BHCK","0278",6/30/1988 12:00:00 AM,12/31/1996 12:00:00 AM,"FEDERAL FUNDS PURCHASED",N,F,FR Y-9C,"

 Includes the dollar amount of funds borrowed in the form of immediately available funds under agreements or  contracts that mature in one business day or roll over under a continuing contract; regardless of the nature of the  transaction or the collateral involved (i.e.; whether unsecured; secured; or involving a repurchase agreement in securities;  loans; or any other instruments). Federal funds purchased includes securities sold under agreements to repurchase that  involves the receipt of immediately available funds and mature in one business day or roll over under a continuing  contract. Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business  day that the transaction giving rise to the receipt or disposal of the funds is executed. Reported are the outstanding amount of federal funds purchased on a gross basis; (i.e.; such transactions are not netted against federal funds sold).



 Excludes: (1) Purchases of so-called 'term federal funds' (reported in item 2850(D) for the FFIEC 031-034  reports and in item 2332 for the FR Y-9C report); (2) Due bills created representing the bank's receipt of payment and  similar instruments; whether collateralized or uncollateralized (reported in item 2850(D) for the FFIEC 031-034 report  and in item 2332 or 2333 for the FR Y-9C report); and (3) On the FFIEC 031; federal funds purchased in foreign offices  of the reporting bank and in foreign offices of the bank's Edge and Agreement subsidiaries (reported in item 2850(D) or in  item 2200 as appropriate and for the FR Y-9C report; in item 2332 or item 2333 or item 6631 or item 6636 as appropriate).


NOTE:


Reported On Schedule HC for the FR Y-9C report.


","",
"BHCK","0279",6/30/1988 12:00:00 AM,12/31/1996 12:00:00 AM,"SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,FR Y-9C,"Includes the dollar amount of: (1) Security repurchase agreements that mature in more than one business day;  other than securities sold under repurchase agreements to maturity (report repurchase agreements to maturity as a sale of  the underlying security); and (2) Sales of participations in pools of securities that mature in more than one business day.  Reported are securities sold under agreements to repurchase on a gross basis; (i.e.;such transactions are not netted against securities purchased under agreements to resell. (See comparability below.)

COMPARABILITY:
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities sold under agreements to repurchase may  be netted against securities purchased under agreements to resell to the extent allowable under generally accepted accounting principles (GAAP).

Excludes: (1) Securities sold under agreements to repurchase that involves the receipt of immediately available  funds and mature in one business day or roll over under a continuing contract (reported in item 0278 or in items  (BHCP) 3605; 3606; and 3607); (2) borrowings from a Federal Reserve Bank other than in the form of a security  repurchase agreement (reported in item 2850(D) for the FFIEC 031-034 reports and in item 2332 for the FR Y-9C  report); (3) Repurchase agreements that mature in more than one business day involving assets other than securities  (reported in item 2850(D) for the FFIEC 031-034 reports and in item 2332 or item 2333 for the FR Y-9C report); (4)  So-called yield maintenance dollar repurchase agreements; and (5) On the FFIEC 031; securities sold under agreements  to repurchase in foreign offices of the reporting bank and in foreign offices of the bank's Edge and Agreement  subsidiaries (reported in item 2850(D) or in item 2200 as appropriate and for the FR Y-9C report; in item 2332 or item 2333 or item 6631 or item 6636 as appropriate).

 For the FR Y-9LP (BHCP) report; when the subsidiary bank holding company in a multi-tier organization  submits this report; its transactions with its parent(s) or with subsidiaries of its parent(s) are excluded from this item and  are reported in items 3605; 3606; and 3607. Also excludes any securities sold to direct or indirect subsidiaries of the parent bank holding company under agreements to repurchase (reported in items 3605; 3606; and 3607).

SVGL -- DI641: SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
Report on an unconsolidated single FDIC certificate number basis the outstanding amount of:
(1) Securities repurchase agreements; regardless of maturity; if the agreement requires the institution to repurchase the identical security sold or a security that meets the definition of substantially the same in the case of a dollar roll.
(2) Sales of participations in pools of securities; regardless of maturity

Note: Report securities sold under agreements to repurchase on a gross basis; i.e.; do not net them against securities purchased under agreements to resell; except to the extent permitted under FASB Interpretation No. 41. Include the fair value of securities sold under agreements to repurchase that are accounted for at fair value under a fair value option.
","",
"BHCK","0301",9/30/1987 12:00:00 AM,12/31/1993 12:00:00 AM,"TAXABLE SECURITIES ISSUED BY STATE AND POLITICAL SUBDIVISIONS IN THE U.S. (INCLUDED IN ITEM 0402) - BOOK VALUE",N,F,FR Y-9C,"
 Includes the book value of all obligations of states and political subdivisions in the U.S. that are to be reported as  securities in accordance with the criteria described in item 0402 and whose interest must be included in gross income under the regular tax system for federal income tax purposes (i.e.; whose interest is taxable).

 Excludes securities issued by states or political subdivisions in the U.S. whose interest is excludable from gross  income under the regular tax system for federal income tax purposes (i.e.; whose interest is tax-exempt); regardless of  whether the security was acquired at a market discount; regardless of whether the interest on the security must be included  in the bank's alternative minimum taxable income; and regardless of the federal income tax treatment of the interest expense incurred to carry the security.

","",
"BHCK","0303",9/30/1987 12:00:00 AM,12/31/1993 12:00:00 AM,"TAX-EXEMPT SECURITIES ISSUED BY STATE AND POLITICAL SUBDIVISIONS IN THE U.S. - BOOK VALUE",N,F,FR Y-9C," Includes the book value of all obligations of states and political subdivisions in the U.S. that are to be reported as  securities and whose interest is excludable from gross income for federal income tax purposes; regardless of whether the  security was acquired at a market discount; regardless of whether the interest on the security must be included in the  bank's alternative minimum taxable income; and regardless of the federal income tax treatment of the interest expense  incurred to carry the security. A security issued by a state or political subdivision in the U.S. whose interest must be included in gross income for federal income tax purposes is to be reported as a taxable security in item 0301 above.

COMPARABILITY:

 Beginning 3/31/90; this item is derived. Includes 'Securities Issued by States and Political  Subdivisions in the U.S. (0402)' minus 'Taxable Securities Issued by States and Political Subdivisions in the U.S. (0301)'.

","",
"BHCK","0321",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"NET IMPACT ON TOTAL ASSETS OF OTHER ASSETS THAT WERE SOLD WITH RECOURSE",N,F,FR Y-9C,"

 Includes the net impact on total assets of other assets that were 'sold'  (but that are still outstanding) with any  retention of risk that were treated as 'sales' of assets rather than as borrowings on the respondent bank holding company's consolidated balance sheet.


","",
"BHCK","0322",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"NET IMPACT ON RETAINED EARNINGS OF OTHER ASSETS THAT WERE SOLD WITH RECOURSE",N,F,FR Y-9C,"

 Includes the net impact on retained earnings of other assets that were 'sold' (but that are still outstanding) with  any retention of risk that were treated as 'sales' of assets rather than as borrowings on the respondent bank holding company's consolidated balance sheet.


","",
"BHCK","0323",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"NET IMPACT ON NET INCOME (BEFORE TAXES) OF THE SALE OF OTHER ASSETS WITH RECOURSE",N,F,FR Y-9C,"

 Includes the net impact on net income (before taxes) of other assets that were 'sold' (but that are still outstanding)  with any retention of risk that were treated as 'sales' of assets rather than as borrowings on the respondent bank holding company's consolidated balance sheet.


","",
"BHCK","0361",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"NET IMPACT ON TOTAL ASSETS OF LOAN ASSETS THAT WERE SOLD WITH RECOURSE",N,F,FR Y-9C,"

 Includes the net impact on total assets of loan assets that were 'sold' (but are still outstanding) with any retention  of risk that were treated as 'sales' of assets rather than borrowings on the respondent Bank Holding Company's consolidated balance sheet.


","",
"BHCK","0366",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"NET IMPACT ON RETAINED EARNINGS OF LOAN ASSETS THAT WERE SOLD WITH RECOURSE",N,F,FR Y-9C,"

 Includes the net impact on retained earnings of loan assets that were 'sold' (but are still outstanding) with any  retention of risk that were treated as 'sales' of assets rather than borrowings on the respondent Bank Holding Company's consolidated balance sheet.


","",
"BHCK","0367",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"NET IMPACT ON NET INCOME (BEFORE TAXES) OF LOAN ASSETS THAT WERE SOLD WITH RECOURSE",N,F,FR Y-9C,"

 Includes the net impact on net income (before taxes) of loan assets that 'sold' (but are still outstanding) with any  retention of risk that were treated as 'sales' of assets rather than borrowings on the respondent Bank Holding Company's consolidated balance sheet.


","",
"BHCK","0369",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"NET IMPACT OF DEFEASED DEBT ON RETAINED EARNINGS",N,F,FR Y-9C,"

 Includes the net impact on retained earnings of the amount of assets removed from the respondent's balance sheet in connection with defeased debt.


","",
"BHCK","0378",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"NET IMPACT ON NET INCOME (BEFORE TAXES) OF DEFEASED DEBT",N,F,FR Y-9C,"

 Includes the net impact on net income (before taxes) of the amount of assets removed from the respondent's balance sheet in connection with defeased debt.


","",
"BHCK","0379",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"AMOUNT OF CASH ITEMS IN PROCESS OF COLLECTION NETTED AGAINST  DEPOSIT LIABILITIES",N,F,FR Y-9C,"

 Includes the total amount of cash items in process of collection that has been netted against: 'Deposits in  Domestic Offices;' - noninterest-bearing and interest-bearing and 'Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs;' - noninterest-bearing and interest-bearing (reported in Schedule HC; items 6631 and 6636).


NOTE:


Reported in Schedule HC-G for the FR Y-9C report.


","",
"BHCK","0381",6/30/1981 12:00:00 AM,12/31/1993 12:00:00 AM,"U.S. DEBT SECURITIES",N,F,FR Y-9C,"

 The book value of all holdings of certificates of participation in pools of residential mortgages issued by others  (e.g.; other depository institutions or insurance companies) that are not guaranteed by the U.S. Government and are not held in trading accounts.


Includes as U.S. debt securities:


 (1)   Bonds; notes; and debentures (including equipment trust certificates) issued by U.S.-chartered       corporations and that are not reported elsewhere.


 (2)   Detached U.S. Government security coupons and ex-coupon U.S. Government securities held as the        result of either their purchase or the bank holding company's stripping of such securities and Treasury       receipts such as CATS; TIGRs; COUGARs; LIONs; and ETRs.


 (3)   Collateralized mortgage-backed obligations (CMOs) and real estate mortgage investment conduits        (REMICs) issued by U.S. issuers other than FNMA and FHLMC; even if the collateral for the CMO or        REMIC consists of GNMA pass-throughs; FHLMC participation certificates; or FNMA       pass-throughs.


 (4)   Stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs);        and similar instruments) issued by U.S. issuers other than FNMA and FHLMC; even if the        mortgage-backed securities that have been stripped consists of GNMA pass-throughs; FHLMC       participation certificates; or FNMA pass-throughs.


 Excludes: (1) holdings of commercial paper; bankers acceptances; and certificates of deposit; which are not  classified as securities for purposes of this report (FR Y-9c) and (2) CMO residuals and similar interests (reported in Schedule HC; 'Other Assets (2160)').


NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.


","",
"BHCK","0382",6/30/1981 12:00:00 AM,12/31/1993 12:00:00 AM,"U.S. EQUITY SECURITIES",N,F,FR Y-9C,"

 Includes U.S. equity securities; less any net unrealized loss on marketable equity securities. A net unrealized loss  is the amount; if any; by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate  market value as of the report date. The amount of the net unrealized loss shall not be reduced by a tax effect. The amount of  net unrealized loss deducted from marketable equity securities in this item equals the amount of net unrealized losses on marketable equity securities netted from Schedule HC; 'Retained Earnings (3247)'.



Includes as U.S. equity securities:


(1)   Paid-in stock of a Federal Reserve Bank.


 (2)   Common and preferred stock issued by U.S.-chartered corporations; including stock of bankers        banks; common stock of the Federal National Mortgage Association; the preferred stock and common        stock of the Student Loan Marketing Association; common stock of the Federal Agricultural Mortgage       Corporation (Farmer Mac); and preferred stock of the Federal Home Loan Mortgage Corporation.


(3)   Investment in mutual funds including money market mutual funds.


 (4)   Participation certificates issued by the Federal Intermediate Credit Bank; which represents nonvoting       stock in the bank holding company.


 (5)   Minority interests held by the reporting bank holding company in any U.S. company not meeting the        definition of associated company; except minority holdings that indirectly represents bank holding       company premises (reported in Schedule HC; 'Premises and Fixed Assets (2145)').


 (6)   Equity holdings in those corporate joint ventures over which the reporting bank holding company does       not exercise significant influence.


 Excludes holdings of capital stock of and investments in unconsolidated subsidiaries; associated companies; and  those corporate joint ventures over which the reporting bank holding company exercises significant influence (reported in Schedule HC; 'Investments In Unconsolidated Subsidiaries and Associated Companies (2130)').


NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.


","",
"BHCK","0383",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES MATURING IN ONE YEAR OR LESS",N,F,FR Y-9C,"

 The book value of all securities held by the consolidated holding company with a remaining maturity of one year or less.


","",
"BHCK","0384",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES MATURING IN OVER ONE YEAR TO FIVE YEARS",N,F,FR Y-9C,"

 The book value of all securities held by the consolidated holding company with a remaining maturity of over one year to five years.


","",
"BHCK","0387",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES MATURING IN OVER FIVE YEARS",N,F,FR Y-9C,"

 The book value of all securities held by the consolidated bank holding company with a remaining maturity of over five years.


","",
"BHCK","0390",6/30/1981 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","0391",6/30/1986 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - MARKET VALUE",N,F,FR Y-9C,"Includes the market value of total investment securities. This is the total of 'U.S. Treasury Securities - Market  Value (0401)'; 'U.S. Government Agency and Corporation Obligations - Market Value (0601)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0403)'; 'Other Domestic Securities (Debt and Equity) (0422)' and 'Foreign Securities (Debt and Equity) (0414)'.

NOTE:

Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.

Reported as confidential.

For the FR Y-9LP (BHCP) report; includes the market value of all securities reported in items 0400; 6791; and 1299.

For the FR Y-9SP (BHSP) report; includes the market value of all securities reported in item 0390.

COMPARABILITY:

 Prior to 3/31/84: (1) 'Obligations of States and Political Subdivisions in the United States - Market Value  (0901)' and 'Other Bonds; Notes; and Debentures - Market Value (0957)' reported separately. (2) This item was reported by national banks only.

","",
"BHCK","0395",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST-BEARING BALANCES IN U.S. OFFICES",N,F,FR Y-9C,"

 The total of all interest-bearing balances due from depository institutions and foreign central banks that are held  in offices of the Bank Holding Company or its consolidated subsidiaries located in the fifty states and the District of  Columbia. This item should include balances due from unaffiliated U.S. and foreign banks and central banks; wherever  those institutions are located provided that such balances are booked as assets in domestic offices of the Bank Holding  Company or of its consolidated subsidiaries. Excludes balances held in Edge and Agreement subsidiaries or International Banking Facilities (IBFs).


NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


COMPARABILITY:


Prior to 6/30/86; this item includes balances in foreign offices (BHCK0397).


","",
"BHCK","0397",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST-BEARING BALANCES IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES AND IBFS",N,F,FR Y-9C,"

 The total of all interest-bearing balances due from depository institutions; wherever located; provided that the  reporting Bank Holding Company or its consolidated subsidiaries book such balances as assets of offices that are located  outside of the fifty states of the United States and the District of Columbia. Also includes all interest-bearing balances held in International Banking Facilities (IBFs) and in Edge and Agreement Corporations.


","",
"BHCK","0400",6/30/1981 12:00:00 AM,12/31/1993 12:00:00 AM,"U.S. TREASURY SECURITIES - BOOK VALUE (EXCLUDING TRADING ACCOUNTS)",N,F,FR Y-9C," Total book value of all U.S. Treasury securities; e.g.; bills; certificates of indebtedness; notes; and bonds;  including those under the Separate Trading of Registered Interest and Principal of Securities (STRIPS) program.  Excludes all obligations of U.S. Government Corporations and Agencies. The element of guarantee does not affect  classification of securities as between this item and 'U.S. Government Agencies and Corporations (0600).' Excludes all  securities held in trading accounts. Also excludes detached treasury security coupons and ex-coupon treasury securities  held as the result of either their purchase or the bank's stripping of such securities and treasury receipts such as CATS;  TIGRS; COUGARS; LIONS and ETRs included in 'All Other Securities (0411) and for the FR Y-9LP report; included in item 1299'.&#x0D;
&#x0D;
Purchases and sales of securities under repurchase or similar agreements do not affect this item. Securities sold  under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
Pooled securities; in which participations are sold; are kept in the selling bank's securities portfolio. The proceeds  from the participation sales are included in 'Federal Funds Purchased and Securities Sold Under Agreements to  Repurchase (2800)'. Banks that buy participations in pooled securities include such purchases in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
The bank's holdings of securities are not decreased by the amount of securities lent nor increased by the amount of securities borrowed; its holdings are unaffected by such transactions.&#x0D;
&#x0D;
The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability  to others to deliver securities sold short (other than the liability represented by due bills) is included in 'Other  Liabilities (2938)'. If a bank has purchased securities that have not yet been delivered; the amount of such purchases (other than the amount represented by due bills) is included in 'Other Assets (2168)'.&#x0D;
&#x0D;
For banks issuing due bills representing obligations to deliver securities; such due bills are treated as borrowings  and do not reduce this amount. For banks acquiring due bills issued by others; such due bills are treated as loans and not as holdings of securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A-3 for the CUCP report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; for series CUSA; report the amount of investments in U.S. Government Obligations; including U.S. Treasury Bills; Notes; Bonds; Zero Coupon Bonds and Strips; etc.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all investments in US Government and Government Guaranteed Obligations (e.g.; US Treasury Bills; US Treasury Notes; US Treasury Bonds; Farm Credit System Financial Assistance Corporation - FCSFAC; Federal Financing Bank - FFB; Washington Metropolitan Area Transit Authority; Maritime Administration; etc.).&#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9LP (BHCP) report; includes the appropriate value (i.e.; fair value for  U.S. Treasury securities designated as available-for-sale and amortized cost for U.S. Treasury securities designated as held-to-maturity) of all U.S. Treasury securities.&#x0D;
&#x0D;
Prior to 3/31/84; reserves on securities had not been deducted but were reflected in 'Reserves for Contingencies and Other Capital Reserves (3260)'.&#x0D;
&#x0D;
Prior to 6/30/69: (1) Includes trading account securities; (2) Includes D.C. stadium bonds; certain merchant  marine issues; and debentures issued by FHA. These are now included in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'; (3) Item name was 'U.S. Government Obligations'; (4) Reported net of valuation reserves.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","0416",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"PLEDGED SECURITIES",N,F,FR Y-9C,"
Includes the amortized cost of all held-to-maturity securities and the fair value of all available-for-sale securities (included in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A (BHCK) for the FR Y-9C report) that are pledged to secure deposits; repurchase transactions; or other borrowings (regardless of the balance of the deposits or other liabilities against which the securities are pledged); as performance bonds under futures or forward contracts; or for any other purpose.


NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.  Reported in Schedule HC-A (BHCK) for the FR Y-9C report.  Reported in Schedule PC-B (BHCP) for the FR Y-9LP report.  Reported on the Balance Sheet (BHSP) for the FR Y-9SP report.


COMPARABILITY:

Prior to 3/31/94; included the book value of all securities.




For the UBPR series; the FDIC's Data Element name is H-SECPLEDGED


 BAGR Original Variable name:  SECPLG Formula:  

SECPLG=IF DT ge 19840331 THEN SECPLG=RCFD0416/1000;
","",
"BHCK","0426",3/31/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,"FR Y-9C","Includes trademarks and trade names (amortized over a short period of time); franchises; mortgage servicing  rights; and any other identifiable intangibles. Also included are organization costs that would be amortized over a period of 60 months or more.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; includes the total amount of intangible assets other than goodwill from Schedule RC-M; item 2.d. For further information on intangible assets; see the instruction to Schedule RC-M; item 2.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 3164; B026; and 5507.  This amount must equal Schedule HC; item 10(b); 'Other Intangible Assets.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedules RC-Balance Sheet and RC-M Memoranda for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTHINGASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","0491",6/30/1981 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL OPERATING INCOME ON A TAX EQUIVALENT BASIS",N,F,FR Y-9C,"

Total operating income after adjustment by an appropriate tax rate to a fully taxable equivalent basis.


","",
"BHCK","0497",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"MARKETING AND OTHER PROFESSIONAL SERVICES",N,F,FR Y-9C,"

Includes:


1.  Advertising; production; agency fees; and direct mail;


2.  Marketing research; including consultants;


3.  Public relations; including consultants; seminars; or customer magazines;


4.  Sales training by consultants;


5.  Public accountants' fees;


6.  Management services;


7.  Consulting fees for economic surveys; and


8.  Other special advisory services.


Excludes:


1.  Legal fees; reported in item 4141;


2.  Data processing fees; reported in item 6771;


3.  Supervisory examinations fees; reported in item 0499; or


 4.  Deposit promotions; giveaways; premiums; and commissions that are capitalize; amortization is reported in item 4326.


COMPARABILITY:


Beginning 3/31/02; for series BHCK; disclose in this item the component of Schedule HI; item 7(d); 'Other noninterest expense;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)).


Beginning 3/31/01; for series RIAD; disclose the component of Schedule RI; item 7.d; 'Other noninterest income' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus 5.m).


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HI for the FR Y-9C (BHCK) report.



","",
"BHCK","0531",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"NET IMPACT OF DEFEASED DEBT ON TOTAL ASSETS",N,F,FR Y-9C,"

 Includes the net impact on total assets of the amount of assets removed from the respondent's balance sheet in connection with defeased debt.


","",
"BHCK","0535",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"RECIPROCAL DEMAND BALANCES WITH DEPOSITORY INSTITUTIONS (OTHER THAN COMMERCIAL BANKS IN THE U.S.)",N,F,FR Y-9C,"

 Includes the total dollar amount that is deducted from the consolidated bank holding company's total assets as a  result of reporting reciprocal demand balances with depositary institutions net in accordance with GAAP (and as reported  in 'Cash and Balances Due From Depository Institutions' (Schedule HC)) rather than reporting only reciprocal demand balances with commercial banks in the U.S. net.


","",
"BHCK","0600",6/30/1981 12:00:00 AM,12/31/1993 12:00:00 AM,"U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - BOOK VALUE (EXCLUDING TRADING ACCOUNTS)",N,F,FR Y-9C,"Total book value of the bank's holdings of all bonds; notes; and debentures of U.S. Government Corporations and  Agencies; including government-sponsored agencies; e.g.; Export-Import Bank; Federal Intermediate Credit Banks;  Federal National Mortgage Association; Government National Mortgage Association; Federal Land Banks; Federal  Home Loan Banks; Banks For Cooperatives; Tennessee Valley Authority; D.C. Stadium Bonds; Federal Housing  Authority Debentures; and Merchant Marine Bonds. Includes participation certificates issued by commodity credit  corporation; Export-Import Bank; Federal National Mortgage Association; Government National Mortgage  Association; and Federal Home Loan Mortgage Association. Also includes securities purchased under Government  National Mortgage Association's Mortgage-Backed Securities Program; and includes securities guaranteed by that  agency representing pooled mortgages. Includes holdings of Farmers Home Administration insured notes; and excludes trading account securities.&#x0D;
&#x0D;
Reserves on securities have not been deducted but are reflected in 'Reserves for Contingencies and Other Capital Reserves (3260)'.&#x0D;
&#x0D;
Purchase and sales of securities under repurchase or similar agreements do not affect this item. Securities sold  under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
Pooled securities; in which participations are sold; are kept in the selling bank's securities portfolio. The proceeds  from the participation sales are included in 'Federal Funds Purchased and Securities Sold Under Agreements to  Repurchase (2800)'. Banks that buy participations in pooled securities include such purchases in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
The bank's holdings of securities are not decreased by the amount of securities lent or increased by the amount of securities borrowed; its holdings are unaffected by such transactions.&#x0D;
&#x0D;
The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability  to others to deliver securities sold short (other than the liability represented by due bills) is included in 'All Other  Liabilities (2938)'. If a bank has purchased securities that have not yet been delivered; the amount of such purchases (other than the amount represented by due bills) is included in 'Other Assets (2168)'.&#x0D;
&#x0D;
For banks issuing due bills representing obligations to deliver securities; such due bills are treated as borrowings  and do not reduce this amount. For banks acquiring due bills issued by others; such due bills are treated as loans and not as holdings of securities. This item includes the sum of items 0602(D) and 0604 on Schedule RC-B.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A-3 for the CUCP report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; for series CUSA; report the amount of investments in Federal Agency Securities including Ginnie Maes; Fannie Maes; Freedie Macs and CMOs; etc.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all investments in Obligations of US Government Sponsored Enterprises (e.g.; Federal National Mortgage Association - FNMA; Federal Home Loan Mortgage Corporation - FHLMC; Federal Farm Credit Bank - FFCB; Student Loan Marketing Association - SLMA; Federal Home Loan Bank - FHLB; Financing Corporation - FICO; Resolution Funding Corporation - REFCORP; Tennessee Valley Authority - TVA; etc.).&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-B; for the FFIEC 031-033 reports.&#x0D;
&#x0D;
Beginning 3/31/90; item 0602 reported as a derived item for the FFIEC 031-033 reports and item 0604(D) reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Beginning 3/31/87 thru 12/31/89; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item.&#x0D;
&#x0D;
 Prior to 6/30/71; excludes Farmers Home Administration insured notes which were included in farm and residential real estate loans.&#x0D;
&#x0D;
 For the period 6/30/69 thru 12/31/70; item name was 'Securities of Other U.S. Government Agencies and Corporations.'&#x0D;
&#x0D;
 Prior to 6/30/69: (1) Includes trading account securities; (2) Item name was 'Securities of Federal Agencies  and Corporations'; (3) Reported net of valuation reserves; (4) Excludes D.C. stadium bonds; certain  Merchant Marine issues; and debentures issued by FHA. These were included in 'U.S. Treasury Securities (0400).'&#x0D;
&#x0D;
 Prior to 6/30/66; excludes export-import portfolio fund participations which are included in 'Single  Payment Loans for Household; Family; and Other Personal Expenditures (2070)' and 'All Other Loans (2080).'&#x0D;
&#x0D;
Prior to 12/31/65; excludes participation certificates in the FNMA Government Liquidation Trust.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","1226",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LEASE FINANCING RECEIVABLES - PAST DUE 30-89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the full outstanding balances of lease financing receivables (not just delinquent payments) that are past  due 30-89 days and upon which the bank continues to accrue interest. Also includes lease financing receivables that have been restructured by means of a modification of terms.

NOTE:

For series BHCK reported as confidential for the reporting period 9/30/90 thru 12/31/00; for series RCFD and RCON 3/31/84 thru 12/31/00.

Reported on Schedule HC-H for the FR Y-9C report.

Reported on Schedule RC-N for the FFIEC 033 and 034 reports.

For bank holding companies: Includes lease financing receivables reported in item BHCK2165.

COMPARABILITY:

Beginning 3/31/01; a derived item for the FFIEC 031 report; includes the sum of items 1257 and 1271.

Prior to 6/30/86; excludes restructured loans; reported in 'Lease Financing Receivables Renegotiated 'Troubled' Debt (1229)'.

","",
"BHCK","1226",3/31/2001 12:00:00 AM,12/31/2006 12:00:00 AM,"LEASE FINANCING RECEIVABLES - PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes the full outstanding balances of lease financing receivables (not just delinquent payments) that are past  due 30-89 days and upon which the bank continues to accrue interest. Also includes lease financing receivables that have been restructured by means of a modification of terms.

NOTE:

For series BHCK reported as confidential for the reporting period 9/30/90 thru 12/31/00; for series RCFD and RCON 3/31/84 thru 12/31/00.

Reported on Schedule HC-H for the FR Y-9C report.

Reported on Schedule RC-N for the FFIEC 033 and 034 reports.

For bank holding companies: Includes lease financing receivables reported in item BHCK2165.

COMPARABILITY:

Beginning 3/31/01; a derived item for the FFIEC 031 report; includes the sum of items 1257 and 1271.

Prior to 6/30/86; excludes restructured loans; reported in 'Lease Financing Receivables Renegotiated 'Troubled' Debt (1229)'.

","",
"BHCK","1227",9/30/1990 12:00:00 AM,12/31/2006 12:00:00 AM,"LEASE FINANCING RECEIVABLES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C," Includes the full outstanding balances of lease financing receivables (not just delinquent payments) that are past  due 90 days or more and upon which the bank continues to accrue interest. Also includes lease financing receivables that have been restructured by means of a modification of terms.

NOTE:

For bank holding companies: Includes lease financing receivables reported in item BHCK2165.

COMPARABILITY:

Beginning 3/31/01; a derived item for the FFIEC 031 report; includes the sum of items 1258 and 1272.

 Prior to 6/30/86; excludes restructured loans reported in 'Lease Financing Receivables Renegotiated 'Troubled' Debt (1229)'.



For the UBPR series; the FDIC's Data Element name is H-PDLS90MORE

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1228",9/30/1990 12:00:00 AM,12/31/2006 12:00:00 AM,"LEASE FINANCING RECEIVABLES - NONACCRUAL",N,F,FR Y-9C," Includes the outstanding balances of lease financing receivables that the bank has placed in nonaccrual status.  Also includes lease financing receivables that have been restructured by means of a modification of terms and that are in nonaccrual status.

NOTE:

For bank holding companies: Includes lease financing receivables reported in item BHCK2165.

COMPARABILITY:

Beginnning 3/31/01; a derived item for the FFIEC 031 report; includes the sum of items 1259 and 1791.

 Prior to 6/30/86; excludes restructured loans; reported in 'Lease Financing Receivables Renegotiated 'Troubled' Debt (1229)'.



For the UBPR series; the FDIC's Data Element name is H-LSNONACCRL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1286",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE U.S. TREASURY SECURITIES",N,F,FR Y-9C,"

 Includes the amortized cost of all available-for-sale U.S. Treasury securities not held in trading accounts. (See item 0211.)


NOTE:


Reported in Schedule RC-B; column C for the FFIEC 031-034 reports.


Reported in Schedule HC-A; column C for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-USTRESAAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  USTABV Formula:  

USTABV=IF DT ge 19940331 THEN USTABV=RCFD1286/1000;
","",
"BHCK","1287",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE U.S. TREASURY SECURITIES",N,F,FR Y-9C,"Includes the fair (market) value of all available-for-sale U.S. Treasury securities not held in trading accounts. (See item 0211.)

NOTE:

Reported in Schedule RC-B; column D for the FFIEC 031-034 reports.
Reported in Schedule HC-A; column D for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-USTRESAFV

FFIEC031 RC-H -SBSI DOM. OFF; RCFN1287 Derived Formula: SUM(RCFD1287-RCON1287)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  USTAFV Formula:  

USTAFV=IF DT ge 19940331 THEN USTAFV=RCFD1287/1000;
","",
"BHCK","1288",3/31/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS",N,D,FR Y-9C,"Reported are the total of loans to depository institutions in the domestic offices of the reporting consolidated bank holding companies.

Includes all loans (other than those secured by real estate); including overdrafts to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits and to extend credit for business or for personal expenditure purposes.

Included are the following as loans to depository institutions:

(1)   Loans to depository institutions for the purpose of purchasing or carrying securities.

(2)   Loans to depository institutions for which the collateral is a mortgage instrument and not the underlying real property. Loans to depository institutions where the collateral is the real estate itself; as evidenced by mortgages or similar liens are reported in item 1410.

(3)   Purchases of mortgages and other loans under agreements to resell that do not involve the lending of immediately available funds or that mature in more than one business day; if acquired from depository institutions.

(4)   The acceptances of the consolidated subsidiary banks of the reporting bank holding company discounted and held in their portfolios when the account party is another depository institution.

(5)   Certain participations in pools of loans (other than residential mortgages); if issued by depository institutions.

(6)   Purchases of securities under resale agreements by foreign offices of the bank holding company or by foreign offices of its Edge and Agreement Subsidiaries (excluding IBFs); if acquired from depository institutions.

Excludes:

(1)   All transactions reported in Schedule HC; item 3; 'Federal funds sold and securities purchased under agreements to resell in domestic offices of the bank holding company and of its Edge and Agreement subsidiaries; and in IBFs.'

(2)   Loans secured by real estate; even if extended to depository institutions (reported in item 1410).

(3)   Loans to holding companies of depository institutions not owned or controlled by the reporting bank holding company (reported as all other loans in item 1635).

(4)   Loans to real estate investment trusts and to mortgage companies that specialize in mortgage loan originations and warehousing or in mortgage loan servicing (reported as all other loans in item 1635).

(5)   Loans to finance companies and insurance companies (reported as all other loans in item 1635).

(6)   Loans to brokers and dealers in securities; investment companies; and mutual funds (reported as loans for purchasing or carrying securities in item 1635).

(7)   Loans to Small Business Investment Companies (reported as all other loans in item 1635).

(8)   Loans to lenders other than brokers; dealers; and banks whose principal business is to extend credit for the purpose of purchasing or carrying securities (as described in Federal Reserve Regulation U) and loans to 'plan lenders' (as defined in Federal Reserve Regulation G) (reported as loans for purchasing or       carrying securities in item 1635).

(9)   Loans to federally sponsored lending agencies (reported as all other loans in item 1635).

(10)  Loans to closed or liquidating banks or other depository institutions (reported in Schedule HC;  'Other assets (2160)').

COMPARABILITY:

Beginning 6/30/01; reported as a derived item on Schedule C for the FFIEC 002 C report.

Beginning 3/31/01; reported as a derived item on Schedule RC-C Loans and Leases for the FFIEC 031 and 041 reports.  Includes the sum of items B531(D); B534; and B535(D).  

Prior to 3/31/96; reported as 'BHCK' and item name was Intangible assets for the FR Y-9C report.  
Derived beginning March 1996 forward FORMULA BHCK1288 = (BHCK1292+BHCK1293)

NOTE:

Beginning 3/31/01; title includes 'And Acceptance of Other Banks'.

Reported on Schedule HC-C for the FR Y-9C report.

Prior to 3/31/01; reported on Schedule HC-B for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is H-FNCOMACC","",
"BHCK","1289",3/31/1994 12:00:00 AM,3/31/2018 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,"FR Y-9C","
&#x0D;
&#x0D; Includes among others; debt securities (but not mortgage pass-through securities; collateralized mortgage  obligations (CMOs); real estate mortgage investment conduits (REMICs); CMO and REMIC residuals and stripped  mortgage-backed securities such as interest-only strips (IOs); principal-only strips (POs) and similar instruments) of the following U.S. Government agencies:
&#x0D;
&#x0D;(1)   Export-Import Bank (Ex-Im Bank)
&#x0D;
&#x0D;(2)   Federal Housing Administration (FHA)
&#x0D;
&#x0D;(3)   Government National Mortgage Association (GNMA)
&#x0D; Includes the amortized cost of all held-to-maturity obligations (excluding mortgage-backed securities) not held  for trading that have been issued by U.S. Government agencies. For purposes of these reports (FFIEC 031-034 and FR  Y-9C); a U.S. Government agency is defined as an instrumentality of the U.S. Government whose debt obligations are  fully and explicitly guaranteed as to the timely payment of principal and interest by the full faith and credit of the U.S. Government.
&#x0D;
&#x0D;(4)   Maritime Administration
&#x0D;
&#x0D;(5)   Small Business Administration (SBA)
&#x0D;
&#x0D;Includes such obligations as:
&#x0D;
&#x0D; (1)   Small Business Administration (SBA) 'Guaranteed Loan Pool Certificates;' which represent an        undivided interest in a pool of SBA-guaranteed portions of loans for which the SBA has further       guaranteed the timely payment of scheduled principal and interest payments.
&#x0D;
&#x0D;(2)   Participation certificates issued by the Export-Import Bank and the General Services Administration.
&#x0D;
&#x0D; (3)   Notes insured by the Farmers Home Administration (FmHA) and instruments (certificates of beneficial       ownership and insured note insurance contracts) representing an interest in FmHA-insured notes.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/95; included mortgage-backed securities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D; Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ISSBYUSHAM&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1290",3/31/1994 12:00:00 AM,3/31/2018 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,"FR Y-9C","
&#x0D; Includes the current fair (market) value of all held-to-maturity obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government agencies. (See item 1289.)
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/95; included mortgage-backed securities.
&#x0D;
&#x0D; Prior to 3/31/94; reported as an derived item for 'BHFN' on the archival file and item named was 'Deposits in foreign offices and in Edge and Agreement subsidiaries' for the FR Y-9C report.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D; Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.
&#x0D;
&#x0D;&#x0D;","",
"BHCK","1291",3/31/1994 12:00:00 AM,3/31/2018 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,"FR Y-9C","
&#x0D; Includes the amortized cost of all available-for-sale obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government agencies. (See item 1289.)
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/95; included mortgage-backed securities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D; Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ISSBYUSAAM&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1292",3/31/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO U.S. BANKS AND OTHER U.S. DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"

 Reported for the fully consolidated bank holding company are all loans and all other instruments evidencing  loans (except those secured by real estate) to depository institutions chartered and headquartered in the U.S. (including  U.S.-chartered banks owned by foreigners); but excluding U.S. branches and agencies of foreign banks. Included are loans to both the U.S. and foreign branches of U.S. banks. U.S. depository institutions includes the following:


(1)   U.S. commercial banks and their branches; wherever located; and


(2)   other depository institutions in the U.S.; i.e.;


(a)   credit unions;


(b)   mutual or stock savings banks;


(c)   savings or building and loan associations;


(d)   cooperative banks; and


(e)   other similar depository institutions.


NOTE:


Reported in Schedule HC-B for the FR Y-9C report.


","",
"BHCK","1293",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,FR Y-9C,"
&#x0D; Includes the current fair (market) value of all available-for-sale obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government agencies. (See item 1289.)
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/95; included mortgage-backed securities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D; Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ISSBYUSAFV&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1294",3/31/1994 12:00:00 AM,3/31/2018 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT- SPONSORED AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,"FR Y-9C","
&#x0D; Includes the amortized cost of all held-to-maturity obligations (excluding mortgage-backed securities) not held  for trading that have been issued by U.S. Government-sponsored agencies. For purposes of these reports (FFIEC  031-034 and FR Y-9C); U.S. Government-sponsored agencies are defined as agencies originally established or  chartered by the U.S. Government to serve public purposes specified by the U.S. Congress but whose debt obligations are not explicitly guaranteed by the full faith and credit of the U.S. Government.
&#x0D;
&#x0D; Includes among others; debt securities (but not mortgage pass-through securities; collateralized mortgage  obligations (CMOs); real estate mortgage investment conduits (REMICs); CMO and REMIC residuals and stripped  mortgage-backed securities such as interest-only strips (IOs); principal-only strips (POs) and similar instruments) of the following government-sponsored agencies:
&#x0D;
&#x0D;(1)   Federal Agricultural Mortgage Corporation (Farmer Mac)
&#x0D;
&#x0D;(2)   Federal Farm Credit Banks
&#x0D;
&#x0D;(3)   Federal Home Loan Banks (FHLBs)
&#x0D;
&#x0D;(4)   Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac)
&#x0D;
&#x0D;(5)   Federal Land Banks (FLBs)
&#x0D;
&#x0D;(6)   Federal National Mortgage Association (FNMA or Fannie Mae)
&#x0D;
&#x0D;(7)   Financing Corporation (FICO)
&#x0D;
&#x0D;(8)   Resolution Funding Corporation (REFCORP)
&#x0D;
&#x0D;(9)   Student Loan Marketing Association (SLMA or Sallie Mae)
&#x0D;
&#x0D;(10)  Tennessee Valley Authority (TVA)
&#x0D;
&#x0D;(11)  U.S. Postal Service
&#x0D;
&#x0D; Also includes bonds issued by FNMA and FHLMC that are collateralized by mortgages; i.e.; mortgage-backed bonds.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/95; included mortgage-backed securities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D; Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ISSBYAGHAM&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1295",3/31/1994 12:00:00 AM,3/31/2018 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT- SPONSORED AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,"FR Y-9C","
&#x0D; Includes the current fair (market) value of all held-to-maturity obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government-sponsored agencies. (See item 1294.)
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/95; included mortgage-backed securities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D; Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.
&#x0D;
&#x0D;&#x0D;","",
"BHCK","1296",3/31/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN BANKS",N,F,FR Y-9C,"

 Includes all loans and other instruments evidencing loans to both the U.S. and foreign branches of banks  chartered and headquartered in a foreign country. Foreign banks includes the following: (1) U.S. branches and agencies of foreign banks; and (2) foreign-domiciled branches of foreign banks.


 For purposes of the FR Y-9 reports; U.S. branches and agencies of foreign banks include U.S. branches and  agencies of foreign official banking institutions and investment companies that are chartered under Article XII of the New York State banking law and that are majority-owned by one or more foreign banks.


 Excludes: (1) dollar exchange acceptances created by foreign governments and official institutions and (2) loans to foreign governments and official institutions; including foreign central banks (both reported in item 2081 (item 7)).


NOTE:


Reported in Schedule HC-B for the FR Y-9C report.


","",
"BHCK","1297",3/31/1994 12:00:00 AM,3/31/2018 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT- SPONSORED AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,"FR Y-9C","
&#x0D; Includes the amortized cost of all available-for-sale obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government-sponsored agencies. (See item 1294.)
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/95; included mortgage-backed securities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D; Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ISSBYAGAAM&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1298",3/31/1994 12:00:00 AM,3/31/2018 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT- SPONSORED AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,"FR Y-9C","
&#x0D; Includes the current fair (market) value of all available-for-sale obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government-sponsored agencies. (See item 1294.)
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/95; included mortgage-backed securities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D; Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ISSBYAGAFV&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1350",6/30/1981 12:00:00 AM,3/31/1988 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,FR Y-9C," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1350",3/31/1997 12:00:00 AM,12/31/2001 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,FR Y-9C," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1395",3/31/1998 12:00:00 AM,3/31/2013 12:00:00 AM,"TIER 3 CAPITAL ALLOCATED FOR MARKET RISK",N,F,FR Y-9C,"NOTE:
FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

To be completed only by banks that file the FFIEC 031 or 032 report forms.

Includes the amount of the bank's Tier 3 capital allocated for market risk.  This item is only applicable to banks that are subject to the market risk capital guidelines.  The amount reported in this item may only be used to satisfy the bank's market risk capital requirement and may not be used to support credit risk.  The sum of the amount reported in this item and the amount reported in Schedule RC-R; item 3.a.(2) 8275; 'Tier 2 capital;' must be less than or equal to the amount reported in Schedule RC-R; item 3.a.(1) 8274; 'Tier 1 capital.'  In addition; Tier 3 capital allocated for market risk plus Tier 2 capital allocated for market risk are limited to 71.4 percent of a bank's measure for market risk.

For the 'BHCK' series; report the amount of the bank holding company's Tier 3 capital allocated market risk.  This item is only applicable to bank holding companies that are subject to the market risk capital guidelines as discussed in the general instructions for Schedule HC-I (see 'Market Risk Capital Guidelines' at the end of the general instructions for Schedule HC-I).  Bank holding companies that are not subject to the market risk guidelines or do not have any Tier 3 should report zero in this item.

The amount reported in this item may only be used to satisfy the bank holding company's market risk capital requirement and may not be used to support credit risk.  The sum of the amount reported in this item and the amount reported in Schedule HC-I; Part III; item 1(b); 'Tier 2 capital;' must be less than or equal to the amount reported in Schedule HC-I; Part III; item 1(a); 'Tier 1 capital.'  In addition; Tier 3 capital allocated for market risk plus Tier 2 capital allocated for market risk are limited to 71.4 percent of a bank holding company's measure for market risk.  The amount of Tier 3 capital that should be reported in this item is the amount that is calculated in Section 3.b; item 3; of the 'Optional Worksheet to Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 3 capital amount.

Reported in Schedule RC-R for the FFIEC 031 and 032 reports.

For the UBPR series; the FDIC's Data Element name is H-TIER3CAP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  T3CAP Formula:  

T3CAP=IF DT ge 20010331 THEN T3CAP = RCFD1395/1000;
","",
"BHCK","1403",6/30/1985 12:00:00 AM,6/30/1990 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,FR Y-9C,"Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;","",
"BHCK","1403",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,FR Y-9C,"Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;","",
"BHCK","1406",9/30/1990 12:00:00 AM,12/31/1991 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 30-89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the full outstanding balances (not just delinquent payments) of loans and lease financing receivables  that are past due and upon which the bank continues to accrue interest; as follows: includes closed-end monthly  installment loans; lease financing receivables; and open-end credit in arrears two or three monthly payments; installment  loans with payments scheduled less frequently than monthly when one scheduled payments is due and unpaid for 30 to 89  days; amortizing real estate loans after one installment is due and unpaid for 30 days to 89 days; single payment and  demand notes providing for payment of interest at stated intervals after one interest payment is due and unpaid for 30  days to 89 days; single payment notes providing for payment of interest at maturity; on which interest or principal  remains unpaid for 30 days to 89 days after maturity; unplanned overdrafts; whether or not the bank is accruing interest on  them; if outstanding 30 to 89 days after origination. Also includes the total amount of loans and lease financing receivable  held in foreign offices. Also includes all restructured loans and leases. Excludes all past due loans and leases upon which the bank is no longer accruing interest.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD &amp; RCON; confidential for the reporting period 3/31/82 thru 12/31/00; RCFN 3/31/84 thru 12/31/86.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 2002; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes sum of items 1421(D); B572; 5377; 5380; 1594; 1251. 1254. B575; B578; 5389; 5459; 1257; and 1271.  For the FFIEC 041 report includes the sum of items 1421(D); B834; 1606; B575; B578; 5389; 5459; and 1226.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1245; 1248; 5377; 5380; 1594; 1251; 1254; 5383;  5386; 5389; 5459; 1257 and 1271. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1210; 1214; 1218; 1222 and 1226.&#x0D;
&#x0D;
Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as an derived item which includes the sum of items 1421; 1606;  1978; 1594 and 1586 for the FFIEC 031 report only. Data used in this derivation are confidential; therefore the derived item is also confidential.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30AC Formula:  &#x0D;
&#x0D;
PD30AC=IF DT ge 19821231 THEN PD30AC=(RCFD1406)/1000;&#x0D;
&#x0D;","",
"BHCK","1406",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes the full outstanding balances (not just delinquent payments) of loans and lease financing receivables  that are past due and upon which the bank continues to accrue interest; as follows: includes closed-end monthly  installment loans; lease financing receivables; and open-end credit in arrears two or three monthly payments; installment  loans with payments scheduled less frequently than monthly when one scheduled payments is due and unpaid for 30 to 89  days; amortizing real estate loans after one installment is due and unpaid for 30 days to 89 days; single payment and  demand notes providing for payment of interest at stated intervals after one interest payment is due and unpaid for 30  days to 89 days; single payment notes providing for payment of interest at maturity; on which interest or principal  remains unpaid for 30 days to 89 days after maturity; unplanned overdrafts; whether or not the bank is accruing interest on  them; if outstanding 30 to 89 days after origination. Also includes the total amount of loans and lease financing receivable  held in foreign offices. Also includes all restructured loans and leases. Excludes all past due loans and leases upon which the bank is no longer accruing interest.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD &amp; RCON; confidential for the reporting period 3/31/82 thru 12/31/00; RCFN 3/31/84 thru 12/31/86.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 2002; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes sum of items 1421(D); B572; 5377; 5380; 1594; 1251. 1254. B575; B578; 5389; 5459; 1257; and 1271.  For the FFIEC 041 report includes the sum of items 1421(D); B834; 1606; B575; B578; 5389; 5459; and 1226.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1245; 1248; 5377; 5380; 1594; 1251; 1254; 5383;  5386; 5389; 5459; 1257 and 1271. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1210; 1214; 1218; 1222 and 1226.&#x0D;
&#x0D;
Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as an derived item which includes the sum of items 1421; 1606;  1978; 1594 and 1586 for the FFIEC 031 report only. Data used in this derivation are confidential; therefore the derived item is also confidential.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30AC Formula:  &#x0D;
&#x0D;
PD30AC=IF DT ge 19821231 THEN PD30AC=(RCFD1406)/1000;&#x0D;
&#x0D;","",
"BHCK","1407",6/30/1985 12:00:00 AM,6/30/1990 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;","",
"BHCK","1407",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;","",
"BHCK","1410",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,F,FR Y-9C,"Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;","",
"BHCK","1415",9/30/1990 12:00:00 AM,12/31/1991 12:00:00 AM,"CONSTRUCTION AND LAND DEVELOPMENT LOANS",N,F,FR Y-9C,"Includes loans secured primarily by real estate and with maturities of not over 60 months (for member banks)  made to finance land development and the construction of industrial; commercial; residential; or farm buildings. Includes  not only the construction of new structures but also additions or alterations to existing structures; the demolition of  existing structures to make way for new structures; and loans secured primarily by real estate where the proceeds thereof  are to be used to acquire and improve developed property (land development is the process of improving land (i.e.; laying  sewers; water pipes; etc.) preparatory to the erection of new structures); and loans made under Title I of the  National Housing Act that conform to the definition of construction; as stated above; and that are secured primarily by real estate.&#x0D;
&#x0D;
Excludes loans secured primarily by real estate that have maturities greater than 60 months (for member banks)  and loans to finance construction and land development that are not secured primarily by real estate. Also excludes loans to acquire vacant land.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 3/31/01; title includes 'Other Land Loans' and the definition has been revised to include loans secured by real estate made to finance land development (i.e.; the process of improving land--laying sewers; water pipes; etc.) preparatory to erecting new structures or the on-site construction of industrial; commercial; residential; or farm buildings.  For this item; 'construction' includes not only construction of new structures; but also additions or alterations to existing structures and the demolition of existing structures to make way for new structures.&#x0D;
&#x0D;
Also include in this item:&#x0D;
&#x0D;
     (1) Loans secured by vacant land; except land known to be used or usable for agricultural purposes; such as crop and livestock production (which should be reported in Schedule RC-C; part I; item 1.b; below; as loans secured by farmland). &#x0D;
&#x0D;
     (2) Loans secured by real estate the proceeds of which are to be used to acquire and improve developed and undeveloped property. &#x0D;
&#x0D;
     (3) Loans made under Title I or Title X of the National Housing Act that conform to the definition of construction stated above and that are secured by real estate. Exclude loans to finance construction and land development that are not secured by real estate (report in other items of Schedule RC-C; part I; as appropriate).&#x0D;
&#x0D;
Exclude loans to finance construction and land development that are not secured by real estate (report in other items of Schedule RC-C; part I; as appropriate).&#x0D;
&#x0D;
Reported on Schedule RC-C for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning in March 2008; RCON1415 is derived for both the FFIEC 31/41 reports - Sum(RCONF158; RCONF159)&#x0D;
&#x0D;
BHCK ITEM CAN BE CALCULATED (BHCKF158 + BHCKF159)&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RECONS&#x0D;
&#x0D;
Beginning in September 2008; RCFD1415 and RCFN1415 are added and RCON1415 (RCFD-RCFN) will be derived for the FFIEC 002.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ARECONSQ Formula:  &#x0D;
&#x0D;
ARECONSQ=ARECONSQ=(RECONST1+RECONST2)/2 IF DT ge 19760331 THEN RECONST=RCON1415/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  ARECONSY Formula:  &#x0D;
&#x0D;
ARECONSY=5 Quarter Averaging If QT eq 1 Then ARECONSY=(RECONST1+RECONST2)/2;&#x0D;
If QT eq 2 Then ARECONSY=(RECONST1+RECONST2+RECONST3)/3;&#x0D;
If QT eq 3 Then ARECONSY=(RECONST1+RECONST2+RECONST3+RECONST4)/4; &#x0D;
If QT eq 4 Then ARECONSY=(RECONST1+RECONST2+RECONST3+RECONST4+RECONST5)/5;&#x0D;
IF DT ge 19760331 THEN RECONST=RCON1415/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  RECONST Formula:  &#x0D;
&#x0D;
RECONST=IF DT ge 19760331 THEN RECONST=RCON1415/1000;&#x0D;
&#x0D;","",
"BHCK","1420",9/30/1990 12:00:00 AM,12/31/1991 12:00:00 AM,"REAL ESTATE LOANS SECURED BY FARMLAND",N,F,FR Y-9C," Includes loans secured by mortgages or other liens on farm land and improvements thereon; and all other land  known to be used or usable for agricultural purposes; such as crop and livestock production; including grazing or pasture  land; whether plowable or not plowable and whether wooded or not wooded. Includes loans originated by a bank  primarily secured by farmland that are guaranteed by the Farmers Home Administration (FMHA) or by the Small Business Administration (SBA) and that are extended; serviced; and collected by any party other than FMHA or SBA.&#x0D;
&#x0D;
&#x0D;
 Excludes; however; loans extended and insured by the Farmers Home Administration which are classified under  'U.S. Government Agencies and Corporations Obligations (0600)'. Also excludes loans for farm property construction and land development purposes that mature in 60 months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/76; excludes construction and land development loans secured primarily by real estate.&#x0D;
&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON1420 is derived (RCFD-RCON) to the FFIEC 002. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFARM&#x0D;
 &#x0D;
 BAGR Original Variable name:  REFARM Formula:  &#x0D;
&#x0D;
REFARM=REFARM=RCON1420/1000;&#x0D;","",
"BHCK","1421",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - PAST DUE 30-89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the full outstanding balances of real estate loans (not just delinquent payments) that are past due 30-89  days and upon which the bank continues to accrue interest. Real estate loans includes: 'Construction and Land  Development Loans (1415)'; 'Real Estate Loans Secured by Farmland (1420)'; 'Real Estate Loans Secured by 1-4  Family Residential Properties Secured by FHA and Guaranteed by VA (1435)'; 'Real Estate Loans Secured by 1-4  Family Residential Properties; Conventional (1450)'; 'Real Estate Loans Secured by Multi-Family Residential  Properties; Insured by FHA (1465)'; 'Real Estate Loans Secured by Multi-Family Residential Properties; Conventional  (1470)'; and 'Real Estate Loans Secured by Nonfarm Nonresidential Properties (1480)'. Also includes real estate loans that have been restructured by means of a modification of terms.

NOTE:

For series RCFD; reported as confidential for the reporting period 12/31/85 thru 03/31/01; RCON 3/31/84 thru 12/31/86.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

Reported as confidential.

For bank holding companies with domestic and foreign offices: Includes real estate loans reported in item (BHCK1410.)

For bank holding companies with domestic offices only: Includes real estate loans reported in items (BHDM) 1415; 1420; 1797; 1798; 1460 and 1480.

COMPARABILITY:

Beginning 3/31/02; the derivation for derived item changed and now includes the sum of items 2759; 3493; 5398; 5401(D); 3499; and 3502.

Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports; includes the sum of items 2759; 3493; 5398; 5401; 3499; and 3502.

 Prior to 6/30/86; excludes restructured loans; reported in 'Loans Secured by Real Estate - Renegotiated 'Troubled' Debt (1424)'.

","",
"BHCK","1422",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C," Includes the full outstanding balances of real estate loans (not just delinquent payments) that are past due 90 days  or more and upon which the bank continues to accrue interest. Also includes real estate loans that have been restructured by means of a modification of terms.

NOTE:

For series RCON; reported as confidential for the reporting period 12/31/82 thru 03/31/83.

For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.

COMPARABILITY:

Beginning 3/31/02; the derivation for the derived item changed to include the sum of items 2769; 3494; 5399; 5402(D); 3500; and 3503.

Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports; includes the sum of items 2769; 3494; 5399; 5402; 3500; and 3503.

 Prior to 6/30/86; excludes restructured loans; reported in 'Loans Secured by Real Estate - Renegotiated 'Troubled' Debt (1424)'.

","",
"BHCK","1423",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - NONACCRUAL",N,F,FR Y-9C,"Includes the outstanding balances of real estate loans that the bank has placed in nonaccrual status. Also includes real estate loans that have been restructured by means of a modification of terms that are in nonaccrual status.

NOTE:

For series RCON; reported as confidential for the reporting period 12/31/82 thru 3/31/83.

For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.

COMPARABILITY:

Beginning 3/31/02; the derivation for the derived item changed to include the sum of items 3492; 3495; 5400; 5403(D); 3501; and 3504.

Beginning 3/31/01; reported as a derived item on the FFIEC 031 and 041 reports; includes the sum of items 3492; 3495; 5400; 5403; 3501; and 3504.

Prior to 6/30/86; excludes restructured loans; reported in 'Loans Secured by Real Estate - Renegotiated 'Troubled' Debt (1424)'.

","",
"BHCK","1460",9/30/1990 12:00:00 AM,12/31/1991 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",N,F,FR Y-9C," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;","",
"BHCK","1480",9/30/1990 12:00:00 AM,12/31/1991 12:00:00 AM,"REAL ESTATE LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes loans secured by mortgages or other liens on business and industrial properties; hotels; motels;  churches; hospitals; educational and charitable institutions; dormitories; clubs; lodges; association buildings; 'homes'  for aged persons and orphans; golf courses; recreational facilities; and similar properties. Excludes loans for nonfarm  nonresidential property construction and land development purposes maturing in 60 months or less (included in item 1415).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/76; includes construction and land development loans secured primarily by real estate.&#x0D;
&#x0D;
Beginning 12/31/72; construction loans secured by real estate are shown as a separate item on the  mutual savings banks report form but not for commercial banks. In order to meet this format problem  for the period 12/31/72 thru 6/30/73; the FDIC has included the entire amount of construction loans for mutual savings banks (a total of $1.2 billion on 12/31/72) in this item.&#x0D;
&#x0D;
Beginning 12/31/73; approximately 25% of the amount of these construction loans is included in this  item while approximately 50% is included in 'Real Estate Loans Secured by Multi-Family Residential  Properties; Insured by FHA (1465)' and the remaining amount in 'Real Estate Loans Secured by 1-4 Family Residential Properties; Insured by FHA (1440)'.&#x0D;
&#x0D;
Beginning in March 2008; RCON1480 is derived for both the FFIEC 31/41 reports - Sum(RCONF160; RCONF161)&#x0D;
&#x0D;
BHCK ITEM CAN BE CALCULATED (BHCKF160 + BHCKF161)&#x0D;
&#x0D;
Beginning in September 2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RENONFARM&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  RENRES Formula:  &#x0D;
&#x0D;
RENRES= RENRES=RCON1480/1000;&#x0D;","",
"BHCK","1489",6/30/1981 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS (SEE NOTE BELOW)",N,F,FR Y-9C," Includes all loans (other than those secured by real estate); including overdrafts; to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits and to extend credit for business or for personal expenditure purposes.


Includes as depository institutions:


 Excludes: (1) all transactions reportable in 'Federal Funds Sold and Securities Purchased Under Agreements to  Resell (1350)'; (2) loans secured by real estate; even if extended to depository institutions; (3) loans to holding  companies of depository institutions; (4) loans to real estate investment trusts and to mortgage companies that specialize  in mortgage loan originations and warehousing or in mortgage loan servicing and loans to finance companies and  insurance companies; (5) loans to brokers and dealers in securities; investment companies; and mutual funds; (6) loans to  small business investment companies; (7) loans to lenders other than brokers; dealers; and banks whose principal  business is to extend credit for the purpose of purchasing or carrying securities (as described in Federal Reserve  Regulation U) and loans to 'plan lenders' (as defined in Federal Reserve Regulation G); (8) loans to federally sponsored  lending agencies; (9) loans to closed or liquidating banks or other depository institutions; (10) loans to foreign  governments and official institutions; except loans to U.S. branches and agencies of foreign official banking  institutions; which are to be reported in this item; and (11) dollar exchange acceptances created by other banks or by foreign governments and official institutions.

NOTE:

 Includes the sum of items 1505(D); 1517 and 1510(D) on Schedule RC-C on the FFIEC 031; 032 and 033 reports.

Also reported as an derived item in Schedule C for the FFIEC 002 report.

 For the 'BHCK' series; reported as a derived item. Includes the sum of 'Consolidated Loans to U.S. Addressees (BHCK1604)' and 'Loans to Banks in Foreign Countries (BHCK1510)'.

 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.

 (1) commercial banks in the U.S.; including: (a) U.S. branches and agencies of foreign banks; U.S. branches and  agencies of foreign official banking institutions; and investment companies that are chartered under Article XII of the  New York State Banking Law and are majority-owned by one or more foreign banks; and (b) all other commercial banks  in the U.S.; i.e.; U.S. branches of U.S. banks; (2) depository institutions in the U.S.; other than commercial banks;  including: (a) credit unions; (b) mutual or stock savings banks; (c) savings or building and loan associations; (d)  cooperative banks; (e) industrial banks and thrift and loan associations; and (f) other similar depository institutions;  and (3) banks in foreign countries; including: (a) foreign domiciled branches of other U.S. banks; and (b)  foreign domiciled branches of foreign banks. Also included as loans to depository institutions: (1) loans to  depository institutions for the purpose of purchasing or carrying securities; (2) loans to depository institutions for  which the collateral is a mortgage instrument and not the underlying real property. Loans to depository institutions  are reported where the collateral is the real estate itself; as evidenced by mortgages or similar liens; in item 1410;  (3) purchases of mortgages and other loans under agreements to resell that do not involve the lending of  immediately available funds or that mature in more than one business day; if acquired from depository institutions;  (4) certain participations in pools of loans (other than residential mortgages); if issued by depository institutions; and  (5) the reporting bank's own acceptances discounted and held in its portfolio when the account party is another depository institution.
","",
"BHCK","1496",3/31/1996 12:00:00 AM,12/31/1996 12:00:00 AM,"COMMERCIAL PAPER INCLUDED IN LOANS AND LEASE FINANCING RECEIVABLES",N,F,FR Y-9C," Includes all holdings of commercial paper included in 'Loans Secured by Real Estate (1410)'; 'Loans to  Depository Institutions (1489)'; 'Loans to Finance Agricultural Production and Other Loans to Farmers (1590)';  'Commercial and Industrial Loans (1600)'; 'Acceptances of Other Banks (1755)'; 'Loans to Individuals for Household;  Family; and Other Personal Expenditures (1975)'; 'Loans to Foreign Governments and Official Institutions (2081)';  'Obligations of States and Political Subdivisions in the U.S. (2107)'; 'Other Loans (1563)' and 'Lease Finance Receivables (2165)'.

 Commercial paper consists of short term (original maturity of 270 days or less) negotiable promissory notes that  are issued in the U.S. by commercial businesses; and finance companies. This paper is not collateralized; but it may be backed by a letter of credit from a bank (e.g.; as in the case of documented discount notes).

COMPARABILITY:

 Prior to 3/31/84: (1) includes all holdings of commercial paper included in 'Loans to Real Estate  Investment Trusts and Mortgage Companies (1537)'; 'Loans to Finance Companies in the U.S. (1540)'  and 'Loans to Other Financial Institutions (1539)'; (2) excludes lease financing receivables; and (3) item name was 'Holdings of Commercial Paper Included in Loans'.

NOTE:

Reported in Schedule HC-B for the FR Y-9C (BHCK) report.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

","",
"BHCK","1510",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS TO BANKS IN FOREIGN COUNTRIES",N,F,FR Y-9C," Includes loans; and other instruments evidencing loans (including dollar exchange acceptances); to operating  banks located outside the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Includes as foreign banks foreign commercial banks; savings banks; discount houses; and other similar  foreign financial institutions accepting short term deposits. Loans to foreign branches of other U.S. banks are included;  but advances to the reporting bank's own foreign branches are included in 'Net Due from Own Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (2163)'.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of foreign banks; that is; both unplanned overdrafts (those  overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Excludes loans to U.S. branches and agencies of foreign banks; which are included in 'Loans to Commercial  Banks in the U.S. (1505)'. Also excludes loans to foreign development banks; treasuries; exchange control offices;  stabilization funds and such international institutions as the Inter-American Development Bank; and nationalized  banking institutions owned by foreign governments that have as an important part of their function activities similar to  those of a treasury; central bank; exchange control office; or stabilization fund. Loans to such institutions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Also excludes dollar exchange acceptances created by other banks or by foreign governments and official  institutions (included in item 1755 or in item 2081 as appropriate) and loans to foreign governments and official institutions; including foreign central banks (included in item 2081).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR 2886b report.&#x0D;
&#x0D;
 This item includes the sum of items 1513 and 1516 on Schedule RC-C on the FFIEC 031; 032 and 033 reports.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 4/26/61; includes loans to central banks; foreign governments; and foreign official institutions.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","1545",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: LOANS FOR PURCHASING OR CARRYING SECURITIES; INCLUDING MARGIN LOANS",N,F,FR Y-9C," Includes: (1) all loans to brokers and dealers in securities (other than those secured by real estate and those to  depository institutions); and (2) all loans; whether secured (other than by real estate) or unsecured; to any borrower for the purpose of purchasing or carrying securities (debt or equity); such as:&#x0D;
&#x0D;
(a)   Loans made to provide funds to pay for the purchase of securities at settlement date;&#x0D;
&#x0D;
(b)   Loans made to provide funds to repay indebtedness including purchasing securities;&#x0D;
&#x0D;
(c)   Loans that represent the renewal of loans to purchase or carry securities;&#x0D;
&#x0D;
 (d)   Loans to investment companies and mutual funds; but excluding loans to small business investment       companies;&#x0D;
&#x0D;
(e)   Loans to 'plan lenders' as defined in Section 207.4(a) of Federal Reserve Regulation G; and&#x0D;
&#x0D;
 (f)   Loans to lenders other than brokers; dealers; and banks whose principal business is to extend credit        for the purpose of purchasing or carrying securities as described in Section 221.3(q) of Federal       Reserve Regulation U; unless the loan is excepted by that section.&#x0D;
&#x0D;
 For purposes of the Report of Condition; the purpose of a loan collateralized by 'stock' is determined as follows:  (1) for loans that are collateralized in whole or in part by 'margin stock;' as defined by Federal Reserve Regulation U;  the purpose of the loan is determined by the latest statement of purpose (Form FR U-1) on file; and (2) for loans that  are collateralized by 'stock' other than 'margin stock;' the bank may determine the purpose of the loan according to the most current information available.&#x0D;
&#x0D;
 Excludes loans to banks in foreign countries that act as brokers and dealers in securities (included in item 1510);  loans to depository institutions for the purpose of purchasing or carrying securities (included in item 1489);  transactions included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic  Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (1350)' and 'Loans Secured by Real Estate (1410)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
Added to Y9C as of 20060331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECLOANAGG&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1563",9/30/1987 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER LOANS",N,F,FR Y-9C,"Includes the total of 'Loans for Purchasing or Carrying Securities (1545)' and 'All Other Loans (1564)'.&#x0D;
&#x0D;
 For the 'BHCK' series; includes all other loans (other than obligations of states and political subdivisions in the  U.S.) that cannot be properly reported in items 1 through 8(b) on Schedule HC-B. For a detailed information of the types of loans that are included in this item; see item 1635.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
FFIEC 031/041 - RCON 1563 = SUM (RCONJ454; RCON1545; RCONJ451)&#x0D;
FFIEC 031 - RCFN 1563 = SUM (RCFD1563; - RCONJ454; -RCON1545; -RCONJ451)&#x0D;
&#x0D;
Beginning 3/31/01 reported as a derived item on the 041 report for banks with $300M or more in total assets.  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported in Schedule HC-B for the FR Y-9C report.&#x0D;
Reported as a derived item for the FFIEC 031; 032 and 033 reports.&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OLOANSAGG&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1564",3/31/2006 12:00:00 AM,12/31/2009 12:00:00 AM,"ALL OTHER LOANS",N,F,FR Y-9C,"Includes all other loans in domestic offices. All other loans includes all loans and discounts (other than loans for  purchasing or carrying securities) that cannot properly be reported elsewhere; such as: (1) unplanned overdrafts to  deposit accounts (except overdrafts of depository institutions; states and political subdivisions in the U.S.; and foreign  governments and official institutions; which are included in items 1489; 2081 and 2109 respectively); (2) loans (other  than those secured by real estate) to nonprofit organizations (e.g.; churches; hospitals; educational and charitable  institutions; clubs; and similar associations) except those collateralized by production payments where the proceeds  ultimately go to a commercial or industrial organization (included in item 1766); (3) loans to individuals for investment  purposes (as distinct from commercial; industrial; or professional purposes); other than those secured by real estate; (4)  loans (other than those secured by real estate) to real estate investment trusts and to mortgage companies that  specialize in mortgage loan originations and warehousing or in mortgage loan servicing. (Excludes outright purchases of  mortgages or similar instruments by the bank from such companies; which are included in item 1410.); (5) loans to  holding companies of depository institutions; (6) loans to insurance companies; (7) loans to finance companies;  mortgage finance companies; factors and other financial intermediaries; short term business credit institutions that  extend credit to finance inventories or carry accounts receivable; and institutions whose functions are predominantly to  finance personal expenditures (excludes loans to financial corporations whose sole function is to borrow money and  relend it to its affiliated companies or a corporate joint venture in which an affiliated company is a joint venturer);  (8) loans to federally-sponsored lending agencies; (9) loans to investment banks; (10) loans and advances made to the  bank's own trust department; (11) loans to other domestic and foreign financial intermediaries whose functions are  predominantly the extending of credit for business purposes; such as investment companies that hold stock of operating  companies for management or development purposes; and (12) loans to small business investment companies. Excludes  from all other loans extensions of credit initially made in the form of planned or 'advance agreement' overdrafts other  than those made to borrowers of the types whose obligations are specifically reportable in this item. (Included in other  items; as appropriate). For example; includes advances to banks in foreign countries in the form of 'advance agreement'  overdrafts as loans to banks in foreign countries (included in item 1510) and overdrafts under consumer credit card and  check credit plans as loans to individuals (included in item 1975). Includes both planned and unplanned overdrafts on 'due to' deposit accounts of depository institutions in item 1489.

NOTE:

Added to Y9C as of 20060331

For the UBPR series; the FDIC's Data Element name is H-OLOANSOTH

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1583",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS - NONACCRUAL",N,F,FR Y-9C,"Includes the outstanding balances of loans to finance agricultural production and other loans to farmers that the  bank has placed in nonaccrual status. Also includes agricultural loans that have been restructured by means of a modification of terms and that are in nonaccrual status.

COMPARABILITY:

Prior to 6/30/86; excludes restructured loans; reported in 'Loans to Finance Agricultural Production and Other Loans to Farmers - Renegotiated 'Troubled' Debt (1584).'

NOTE:

Beginning 3/31/01; reported in Schedule RC-N Past Due for the FFIEC 041 report.

Not applicable to banks filing the FFIEC 031 report.

Reported in Schedule HC-N for the FR Y-9C (BHCK) report.

For series 'RCON' confidential for the period 12/31/82 thru 3/31/83.




For the UBPR series; the FDIC's Data Element name is H-FARMNONACC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1586",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER LOANS - PAST DUE 30 - 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the full outstanding balances (not just delinquent payments) of all other loans that are included in 'Loans to Depository Institutions (1489)'; 'Acceptances of Other Banks (1755)'; 'Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. (2107)' and 'All Other Loans (2080)' that are past due 30-89 days and upon which the bank continues to accrue interest.  Also includes all loans that have been restructured by means of a modification of terms.

NOTE:

Reported as confidential.

For series RCON; reported as confidential for the reporting period 3/31/84 thru 12/31/90.

For bank holding companies: Includes all other loans reported in items (BHCK) 1489; 2081 and 1635.

COMPARABILITY:

Prior to 3/31/87; includes leases; that are included in 'Lease Financing Receivables (2165)'.

Prior to 6/30/86; excludes restructured loans and leases; reported in 'All Other Loans and All Lease Financing Receivables in Domestic Offices - Renegotiated 'Troubled' Debt (1589)'.


","",
"BHCK","1587",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER LOANS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"
Includes the full outstanding balances (not just delinquent payments) of all other loans that are past due 90 days or  more and upon which the bank continues to accrue interest. Also includes all loans that have been restructured by means of a modification of terms.

NOTE:

For series RCON; reported as confidential for the reporting period 12/31/82 thru 3/31/83.

COMPARABILITY:

Prior to 3/31/87; includes leases; that are included in 'Lease Financing Receivables (2165)'.

Prior to 6/30/86; excludes restructured loans and leases; reported in 'All Other Loans and All Lease Financing Receivables in Domestic Offices - Renegotiated 'Troubled' Debt (1589)'.




For the UBPR series; the FDIC's Data Element name is H-PDOTH90MOR","",
"BHCK","1588",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER LOANS - NONACCRUAL",N,F,FR Y-9C,"Includes the outstanding balances of all other loans that the bank has placed in nonaccrual status. Also includes all loans that have been restructured by means of a modification of terms and that are in nonaccrual status.

NOTE:

For series RCON; reported as confidential for the 12/31/82 thru 3/31/83.

COMPARABILITY:

Prior to 3/31/87; includes leases; that are included in 'Lease Financing Receivables (2165)'.

Prior to 6/30/86; excludes restructured loans and leases; reported in 'All Other Loans and All Lease Financing Receivables in Domestic Offices - Renegotiated 'Troubled' Debt (1589)'.




For the UBPR series; the FDIC's Data Element name is H-OTHNONACCR","",
"BHCK","1590",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",N,F,FR Y-9C," Includes all loans for the purpose of financing agricultural production; whether secured or unsecured and  whether made to farm and ranch owners and operators (including tenants) or to non-farmers. Other loans to farmers are reported here with the following exclusions:&#x0D;
&#x0D;
(1)   Loans secured primarily by real estate (reported in 'Real Estate Loans (1410)');&#x0D;
&#x0D;
 (2)   Loans to farmers for commercial and industrial purposes; e.g.; when a farmer is operating a business enterprise as well as a farm (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)');&#x0D;
&#x0D;
 (3)   Loans to farmers for the purpose of purchasing or carrying stocks; bonds; and other securities reported in 'Other Loans for Purchasing or Carrying Securities (1570 or item 1635 for the FR Y-9C report)');&#x0D;
&#x0D;
 (4)   Loans to farmers secured by oil or mining production payments (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)'); and&#x0D;
&#x0D;
 (5)   Notes insured by the Farmers Home Administration and Instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers Home Administration Insured Notes. Such notes and instruments are backed by loans which are made; serviced; and collected by the Farmers Home Administration. Holdings of these notes and instruments insured by the Farmers Home Administration are reported in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'or for the FR Y-9C report; reported in Schedule HC-A; item 2. (These notes were issued prior to January 1; 1975.)&#x0D;
&#x0D;
Except for the exclusions noted above; this item includes the following types of transactions (they are listed for descriptive purposes and may overlap to a certain extent):&#x0D;
&#x0D;
 (1)   Loans and advances made for the purpose of financing agricultural production; including growing and storing of crops; the marketing or carrying of agricultural products by the growers thereof; and the breeding; raising; fattening; or marketing of livestock;&#x0D;
&#x0D;
(2)   Loans and advances made for the purpose of financing fisheries and forestries;&#x0D;
&#x0D;
 (3)   Agricultural notes and other notes of farmers that the bank has discounted for; or purchased from; merchants and dealers; either with or without recourse to the seller;&#x0D;
&#x0D;
(4)   'Cotton overdrafts' to cotton farmers;&#x0D;
&#x0D;
 (5)   Loans to farmers that are extended; serviced; and collected by a bank and guaranteed by the Farmers Home Administration or by the Small Business Administration (the SBA guarantees loans to assist victims of natural disasters);&#x0D;
&#x0D;
&#x0D;
 (6)   Loans and advances made to farmers for all purposes associated with the maintenance or operation of the farm as a business or a home; including (a) purchases of equipment such as tractors; other farm machinery; and farm implements; (b) purchases of private passenger automobiles and other retail consumer goods on an installment basis; and (c) provisions for the living expenses of farmers       or ranchers or their families.&#x0D;
&#x0D;
 Loans to farmers for household; family; and other personal expenditures (including credit cards and  related plans) that are not readily identifiable as being made to farmers need not be broken out of item 1975 (item 6) for inclusion in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Loans to Farmers'.&#x0D;
&#x0D;
Prior to 7/6/66; W416 series includes CCC certificates of interest.&#x0D;
&#x0D;
Prior to 6/30/66; RCON series item name was 'Other Loans to Farmers.'&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FARM&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AFARMQ Formula:  &#x0D;
&#x0D;
AFARMQ=AFARMQ=(FARM1+FARM2)/2 IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  AFARMY Formula:  &#x0D;
&#x0D;
AFARMY=5 Quarter Averaging If QT eq 1 Then AFARMY=(FARM1+FARM2)/2;
If QT eq 2 Then AFARMY=(FARM1+FARM2+FARM3)/3;
If QT eq 3 Then AFARMY=(FARM1+FARM2+FARM3+FARM4)/4; 
If QT eq 4 Then AFARMY=(FARM1+FARM2+FARM3+FARM4+FARM5)/5;
IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  FARM Formula:  &#x0D;
&#x0D;
FARM=IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;","",
"BHCK","1594",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS - PAST DUE 30-89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C," Includes the full outstanding balances (not just delinquent payments) of loans that are included in 'Loans to  Finance Agricultural Production and Other Loans to Farmers (1590)' that are past due 30-89 days and upon which the  bank continues to accrue interest. Also includes agricultural loans that have been restructured by means of a modification of terms.

NOTE:

Beginning 3/31/01; reported on Schedule RC-N Past Due for the FFIEC 041 report.

Not applicable to banks filing the FFIEC 031 report.

Beginning 3/31/01; no longer reported as confidential.

For series RCON; reported as confidential for the 3/31/84 thru 12/31/86 reporting period.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-H for the FR Y-9C report.

COMPARABILITY:

Prior to 6/30/86; excludes restructured loans; reported in 'Loans to Finance Agricultural Production and Other Loans to Farmers - Renegotiated 'Troubled' Debt (1584)'.



For the UBPR series; the FDIC's Data Element name is H-AGPF30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1594",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS - PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,FR Y-9C," Includes the full outstanding balances (not just delinquent payments) of loans that are included in 'Loans to  Finance Agricultural Production and Other Loans to Farmers (1590)' that are past due 30-89 days and upon which the  bank continues to accrue interest. Also includes agricultural loans that have been restructured by means of a modification of terms.

NOTE:

Beginning 3/31/01; reported on Schedule RC-N Past Due for the FFIEC 041 report.

Not applicable to banks filing the FFIEC 031 report.

Beginning 3/31/01; no longer reported as confidential.

For series RCON; reported as confidential for the 3/31/84 thru 12/31/86 reporting period.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-H for the FR Y-9C report.

COMPARABILITY:

Prior to 6/30/86; excludes restructured loans; reported in 'Loans to Finance Agricultural Production and Other Loans to Farmers - Renegotiated 'Troubled' Debt (1584)'.



For the UBPR series; the FDIC's Data Element name is H-AGPF30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1597",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes the full outstanding balances (not just delinquent payments) of loans to finance agricultural and other  loans to farmers that are past due 90 days or more and upon which the bank continues to accrue interest. Also includes agricultural loans that have been restructured by means of a modification of terms.

NOTE:

For series RCON; reported as confidential for the reporting period 12/31/82 thru 3/31/83.

Beginning 3/31/01; reported on Schedule RC-N Past Due for the FFIEC 041 report.

Not applicable to banks filing the FFIEC 031 report.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

COMPARABILITY:

Prior to 6/30/86; excludes restructured loans; reported in 'Loans to Finance Agricultural Production and Other Loans to Farmers - Renegotiated 'Troubled' Debt (1584).'









For the UBPR series; the FDIC's Data Element name is H-PDFRM90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1604",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"CONSOLIDATED LOANS TO U.S. ADDRESSEES",N,F,FR Y-9C,"

 Includes all loans and all other instruments evidencing loans to depository institutions located in the fifty states and the District of Columbia.


 Depository institutions includes: commercial banks and branches in the U.S. including branches and agencies of  foreign banks located in the U.S.; credit unions; mutual savings banks; savings and loan associations; cooperative banks; and other similar depository institutions.


","",
"BHCK","1606",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - PAST DUE 30-89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the full outstanding balances (not just delinquent payments) of commercial and industrial loans  included in 'Commercial and Industrial Loans to U.S. Addressees (Domicile) (1761)' and 'Commercial and Industrial  Loans to Non-U.S. Addressees (Domicile) (1762)' that are past due 30-89 days and upon which the bank continues to  accrue interest. Also includes commercial and industrial loans that have been restructured by means of a modification of terms.

COMPARABILITY:

Beginning 3/31/01; reported as a derived item for the FFIEC 031 report; includes the sum of items 1251 and 1254.

Prior to 6/30/86; excludes restructured loans; reported in 'Commercial and Industrial Loans - Renegotiated 'Troubled' Debt (1609).'

NOTE:

For the FFIEC 002 report; excludes all transactions with related depository institutions.

For series RCFD (FFIEC 002); reported as confidential for the reporting period 12/31/85 thru 3/31/01; RCON 3/31/85 thru 12/31/86. 

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

For bank holding companies: Includes commercial and industrial loans included in items (BHCK) 1763 and 1764.

For the UBPR series; the FDIC's Data Element name is H-CMLPD30_89","",
"BHCK","1606",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes the full outstanding balances (not just delinquent payments) of commercial and industrial loans  included in 'Commercial and Industrial Loans to U.S. Addressees (Domicile) (1761)' and 'Commercial and Industrial  Loans to Non-U.S. Addressees (Domicile) (1762)' that are past due 30-89 days and upon which the bank continues to  accrue interest. Also includes commercial and industrial loans that have been restructured by means of a modification of terms.

COMPARABILITY:

Beginning 3/31/01; reported as a derived item for the FFIEC 031 report; includes the sum of items 1251 and 1254.

Prior to 6/30/86; excludes restructured loans; reported in 'Commercial and Industrial Loans - Renegotiated 'Troubled' Debt (1609).'

NOTE:

For the FFIEC 002 report; excludes all transactions with related depository institutions.

For series RCFD (FFIEC 002); reported as confidential for the reporting period 12/31/85 thru 3/31/01; RCON 3/31/85 thru 12/31/86. 

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

For bank holding companies: Includes commercial and industrial loans included in items (BHCK) 1763 and 1764.

For the UBPR series; the FDIC's Data Element name is H-CMLPD30_89","",
"BHCK","1607",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes the full outstanding balances (not just delinquent payments) of commercial and industrial loans that are  past due 90 days or more and upon which the bank continues to accrue interest. (See item 1606.) Also includes commercial and industrial loans that have been restructured by means of a modification of terms.

COMPARABILITY:

Beginning 3/31/01; reported as a derived item on the FFIEC 031 report; includes the sum of items 1252 and 1255.

Prior to 6/30/86; excludes restructured loans; reported in 'Commercial and Industrial Loans - Renegotiated 'Troubled' Debt (1609).'

NOTE:

For the FFIEC 002 report; excludes all transactions with related depository institutions. 

For series RCON; reported as confidential for the reporting period 12/31/82 thru 12/31/83; series RCFD 12/31/85 thru 3/31/01.  

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.






For the UBPR series; the FDIC's Data Element name is H-PDCI90MORE

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1608",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - NONACCRUAL",N,F,FR Y-9C,"Includes the outstanding balances of commercial and industrial loans that the bank has placed in nonaccrual  status. Also includes commercial and industrial loans that have been restructured by means of a modification of terms and that are in nonaccrual status.

COMPARABILITY:

Beginning 3/31/01; a derived item reported on the FFIEC 031 report; includes the sum of items 1253 and 1256.

Prior to 6/30/86; excludes restructured loans; reported in 'Commercial and Industrial Loans - Renegotiated 'Troubled' Debt (1609).'

NOTE:

For the FFIEC 002 report; excludes all transactions with related depository institutions. 

For series RCON; reported as confidential for the reporting period 12/31/82 thru 3/31/83; series RCFD 12/31/85 thru 3/31/01.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-CINONACCRL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1611",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESTRUCTURED",N,F,FR Y-9C,"

 Includes loans secured by real estate (reported in items 1415; 1420; 1460 and 1480) that have been restructured  and are in compliance with their modified terms. Excludes 'Loans Secured by 1-4 Family Residential Properties (1430)'.


","",
"BHCK","1612",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - RESTRUCTURED",N,F,FR Y-9C,"

 Includes commercial and industrial loans (reported in item 1766) (items 1763 and 1764 for the consolidated bank holding company) that have been restructured and are in compliance with their modified terms.


","",
"BHCK","1613",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS - RESTRUCTURED",N,F,FR Y-9C,"

 Includes loans to finance agricultural production and other loans to farmers; net of unearned income (reported in item 1590) that have been restructured and are in compliance with their modified terms.


NOTE:


Reported in Schedule HC-B for the FR Y-9C (BHCK) report.


","",
"BHCK","1615",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"ALL OTHER LOANS - RESTRUCTURED",N,F,FR Y-9C,"

 Includes all other loans not specified in other loan items (reported in items 1288; 1755; 2033; 2079; and 1563)  (other than loans to individuals for household; family; and other personal expenditures) that have been restructured and are in compliance with their modified terms.


NOTE:


Reported in Schedule HC-B for the FR Y-9C (BHCK) report.


COMPARABILITY:


 Prior to 3/31/96; includes all other loans; net of unearned income (reported in items 1489; 1755; 2081;  2107 and 1563) that have been restructured and are in compliance with their modified terms. Excludes 'Loans to Individuals for Household; Family; and Other Personal Expenditures (1975)'.


Prior to 3/31/87; includes leases; that are included in 'Lease Financing Receivables (2165)'.


","",
"BHCK","1616",6/30/1986 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS",N,F,FR Y-9C,"The total amount of all loans and leases that have been restructured and are in compliance with their modified  terms. Restructured loans and leases are those loans and leases whose terms have been modified; because of a  deterioration in the financial position of the borrower; to provide for a reduction of either interest or principal;  regardless of whether such loans and leases are secured or unsecured; regardless of whether such credits are guaranteed by the government or by others; and regardless of the effective interest rate on such credits.&#x0D;
&#x0D;
Once an obligation has been restructured because of such credit problems; it continues to be considered  restructured until paid in full or until such time as the terms are substantially equivalent to terms on which loans with  comparable risks are being made. A loan extended or renewed at a stated interest rate equal to the current interest rate  for new debt with similar risk is not considered a restructured loan. Also; a loan to a purchaser of 'other real estate owned' by the reporting bank for the purpose of facilitating the disposal of such real estate is not considered a restructured loan.&#x0D;
&#x0D;
&#x0D;
 Includes all restructured loans and leases as defined above that are in compliance with their modified terms; that  is; restructured loans and leases (1) on which no contractual payments of principal or interest scheduled under the  modified repayment terms are due and unpaid or (2) on which contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.&#x0D;
&#x0D;
 Excludes: (1) those restructured loans and leases on which under the modified repayment terms either principal  or interest is 30 days or more past due; and (2) those restructured loans and leases that are in nonaccrual status under  the modified repayment terms. Also excludes restructured loans secured by 1-4 family residential properties and restructured loans to individuals for household; family and other personal expenditures.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-C for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESTRLOANS&#x0D;","",
"BHCK","1633",6/30/1986 12:00:00 AM,12/31/1993 12:00:00 AM,"FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"Includes bonds; notes and debentures issued by non-U.S. -chartered corporations; securities issued by foreign  governmental units and securities issued by the WORLD Bank; Inter-American Development Bank and Asian Development Bank. Excludes holdings of commercial paper; bankers acceptances and certificates of deposit.


","",
"BHCK","1634",6/30/1986 12:00:00 AM,12/31/1993 12:00:00 AM,"FOREIGN EQUITY SECURITIES",N,F,FR Y-9C,"Includes foreign equity securities; less any net unrealized loss on marketable equity securities. A net unrealized  loss is the amount; if any; by which the aggregate cost of the marketable equity securities portfolio exceeds its  aggregate market value as of the report date. The amount of the net unrealized loss shall not be reduced by a tax effect. The  amount of net unrealized loss deducted from marketable equity securities in this item equals the amount of net unrealized losses on marketable equity securities netted from Schedule HC; 'Retained Earnings (3247)' for the FR Y-9C report.

Includes as foreign equity securities:

(1)   Common and preferred stock issued by non-U.S. -chartered corporations.

(2)   Minority interests held by the reporting bank holding company in any non-U.S. company not meeting the definition of associated company; except minority holdings that indirectly represents bank holding company premises (reported in Schedule HC; 'Premises and Fixed Assets (2145)' for the FR Y-9C report).

(3)   Equity holdings in non-U.S. corporate joint ventures over which the reporting bank holding company does not exercise significant influence.

Excludes holdings of capital stock of and investments in unconsolidated foreign subsidiaries; non-U.S.  associated companies; and those non-U.S. corporate joint ventures over which the reporting bank holding company  exercises significant influence (reported in Schedule HC; 'Investments In Unconsolidated Subsidiaries and Associated Companies (2130)' for the FR Y-9C report).


","",
"BHCK","1635",6/30/1981 12:00:00 AM,3/31/1986 12:00:00 AM,"ALL OTHER LOANS",N,F,FR Y-9C,"Reported are all loans that cannot be properly reported in items 1 through 7 on Schedule HC-B.

Includes loans for purchasing and carrying securities; obligations (other than securities) of states and political  subdivisions in the U.S.; unplanned overdrafts to deposit accounts (except overdrafts of depository institutions and  foreign governments and official institutions; which are reported in items 1288 (3) and 2081 (7); respectively); loans to  nonprofit organizations; loans to individuals for investment purposes other than those secured by real estate; loans to  REITs and mortgage companies that specializes in mortgage loan originations or in mortgage loan servicing; loans to  holding companies of depository institutions; loans to insurance companies; loans to finance companies; mortgage  finance companies; factors and other financial intermediaries; loans to federally-sponsored lending agencies; loans to investment banks; loans to other domestic and foreign financial intermediaries; and loans to SBICs.

 Excludes loans to banks in foreign countries that act as brokers and dealers in securities; loans to depository  institutions for the purpose of purchasing or carrying securities; transactions reportable in federal funds sold and  securities purchased under agreements to resell in domestic offices of the bank holding company and its Edge and  Agreement subsidiaries; and in IBFs; loans secured by real estate; and extensions of credit initially made in the form of  'planned' or 'advance' agreement overdrafts other than those made to borrowers of the types whose obligations are  specifically reportable in this item (reported in other items; as appropriate). For example; advances to banks in foreign  countries are reported in the form of 'advance agreement' overdrafts as loans to banks in foreign countries in item 1288  (3) and overdrafts under consumer credit card and check credit plans as loans to individuals in item 1975 (6). Planned and unplanned overdrafts are reported on 'due to' deposit accounts of depository institutions in item 1288 (3).

NOTE:

Reported in Schedule HC-B for the FR Y-9C report.

 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru 20051231
","",
"BHCK","1635",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"ALL OTHER LOANS",N,D,FR Y-9C,"Reported are all loans that cannot be properly reported in items 1 through 7 on Schedule HC-B.

Includes loans for purchasing and carrying securities; obligations (other than securities) of states and political  subdivisions in the U.S.; unplanned overdrafts to deposit accounts (except overdrafts of depository institutions and  foreign governments and official institutions; which are reported in items 1288 (3) and 2081 (7); respectively); loans to  nonprofit organizations; loans to individuals for investment purposes other than those secured by real estate; loans to  REITs and mortgage companies that specializes in mortgage loan originations or in mortgage loan servicing; loans to  holding companies of depository institutions; loans to insurance companies; loans to finance companies; mortgage  finance companies; factors and other financial intermediaries; loans to federally-sponsored lending agencies; loans to investment banks; loans to other domestic and foreign financial intermediaries; and loans to SBICs.

 Excludes loans to banks in foreign countries that act as brokers and dealers in securities; loans to depository  institutions for the purpose of purchasing or carrying securities; transactions reportable in federal funds sold and  securities purchased under agreements to resell in domestic offices of the bank holding company and its Edge and  Agreement subsidiaries; and in IBFs; loans secured by real estate; and extensions of credit initially made in the form of  'planned' or 'advance' agreement overdrafts other than those made to borrowers of the types whose obligations are  specifically reportable in this item (reported in other items; as appropriate). For example; advances to banks in foreign  countries are reported in the form of 'advance agreement' overdrafts as loans to banks in foreign countries in item 1288  (3) and overdrafts under consumer credit card and check credit plans as loans to individuals in item 1975 (6). Planned and unplanned overdrafts are reported on 'due to' deposit accounts of depository institutions in item 1288 (3).

NOTE:

Reported in Schedule HC-B for the FR Y-9C report.

 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru 20051231
","",
"BHCK","1635",3/31/2001 12:00:00 AM,12/31/2005 12:00:00 AM,"ALL OTHER LOANS",N,F,FR Y-9C,"Reported are all loans that cannot be properly reported in items 1 through 7 on Schedule HC-B.

Includes loans for purchasing and carrying securities; obligations (other than securities) of states and political  subdivisions in the U.S.; unplanned overdrafts to deposit accounts (except overdrafts of depository institutions and  foreign governments and official institutions; which are reported in items 1288 (3) and 2081 (7); respectively); loans to  nonprofit organizations; loans to individuals for investment purposes other than those secured by real estate; loans to  REITs and mortgage companies that specializes in mortgage loan originations or in mortgage loan servicing; loans to  holding companies of depository institutions; loans to insurance companies; loans to finance companies; mortgage  finance companies; factors and other financial intermediaries; loans to federally-sponsored lending agencies; loans to investment banks; loans to other domestic and foreign financial intermediaries; and loans to SBICs.

 Excludes loans to banks in foreign countries that act as brokers and dealers in securities; loans to depository  institutions for the purpose of purchasing or carrying securities; transactions reportable in federal funds sold and  securities purchased under agreements to resell in domestic offices of the bank holding company and its Edge and  Agreement subsidiaries; and in IBFs; loans secured by real estate; and extensions of credit initially made in the form of  'planned' or 'advance' agreement overdrafts other than those made to borrowers of the types whose obligations are  specifically reportable in this item (reported in other items; as appropriate). For example; advances to banks in foreign  countries are reported in the form of 'advance agreement' overdrafts as loans to banks in foreign countries in item 1288  (3) and overdrafts under consumer credit card and check credit plans as loans to individuals in item 1975 (6). Planned and unplanned overdrafts are reported on 'due to' deposit accounts of depository institutions in item 1288 (3).

NOTE:

Reported in Schedule HC-B for the FR Y-9C report.

 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru 20051231
","",
"BHCK","1636",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LEASE FINANCING RECEIVABLES - RESTRUCTURED",N,F,FR Y-9C,"

 Includes lease financing receivables as defined for 'Lease Financing Receivables (Net of Unearned Income) (2165)' that have been restructured and are in compliance with their modified terms.


NOTE:


Reported in Schedule HC-B for the FR Y-9C report.


","",
"BHCK","1638",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"

 Includes income from all foreign debt securities including income from all coupons stripped from foreign debt securities and the accretion of the principal portion of stripped foreign securities not held in trading accounts.


","",
"BHCK","1639",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"FOREIGN EQUITY SECURITIES",N,F,FR Y-9C,"

Includes income from all foreign equity securities.


","",
"BHCK","1651",3/31/1998 12:00:00 AM,12/31/2014 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",N,F,FR Y-9C,"
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"BHCK","1655",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"TRADING GAINS (LOSSES) AND FEES FROM FOREIGN EXCHANGE TRANSACTIONS ON OTHER GAINS (LOSSES) FROM FOREIGN TRANSACTIONS",N,F,FR Y-9C,"


 Includes the net gain or loss from trading in foreign exchange recognized during the calendar year-to-date and  the net gain or loss from all other transactions involving foreign currency or foreign exchange. Includes unrealized gains  or losses related to open-forward contracts maintained in the trading departments or any other departments of the consolidated bank holding company. Also includes incidental fee income and expense related to such transactions.

","",
"BHCK","1658",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"RESTRUCTURED LOANS AND LEASES OTHER LOANS AND ALL LEASES - PAST DUE 30-89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Report in the appropriate column all other restructured loans and leases that; under their modified repayment terms; are past due 30 through 89 days and are still accruing as of the report date. Exclude from this item all restructured loans to
individuals for household; family; and other personal expenditures


Includes the amount of restructured loans and leases as defined in 'Total Loans and Lease Financing Receivables  - Past Due 30-89 Days and Still Accruing (1406)' that under their modified terms are past due 30 through 89 days and upon which the bank continues to accrue interest. Excludes all restructured loans secured by 1-4 family residential properties and all restructured loans to individuals for household; family; and other personal expenditures.

Reported on Schedule HC-N for the FR Y-9 (BHCK) report. 

Prior to March 2008 item title was 'RESTRUCTURED LOANS AND LEASES - PAST DUE 30-89 DAYS AND STILL ACCRUING'

Prior to 3/31/01;  for bank holding companies; includes the total amount of restructured loans and leases included in items (BHCK) 1421; 1606; 1594; 1978; 1586 and 1226.

NOTE:

Beginning 03/31/01; no longer reported as confidential.

Reported as confidential.

For bank holding companies; includes the total amount of restructured loans and leases included in items 2759; 3493; 5398; 5401; 3499; 3502; B572; 5377; 5380; 1594; 1606; B575; B578; 5389; 5459; and 1226 (and not reported in Schedule HC-C; Memoranda item 1).

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Beginning 3/31/04; reported on Schedule PD for the SVGL report.


For the UBPR series; the FDIC's Data Element name is H-RLLPD30_89
 
 BAGR Original Variable name:  P3RSTRUC Formula:  

P3RSTRUC=IF DT ge 19860630 THEN P3RSTRUC = RCFD1658/1000;
","",
"BHCK","1658",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"RESTRUCTURED LOANS AND LEASES OTHER LOANS AND ALL LEASES - PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other restructured loans and leases that; under their modified repayment terms; are past due 30 through 89 days and are still accruing as of the report date. Exclude from this item all restructured loans to
individuals for household; family; and other personal expenditures


Includes the amount of restructured loans and leases as defined in 'Total Loans and Lease Financing Receivables  - Past Due 30-89 Days and Still Accruing (1406)' that under their modified terms are past due 30 through 89 days and upon which the bank continues to accrue interest. Excludes all restructured loans secured by 1-4 family residential properties and all restructured loans to individuals for household; family; and other personal expenditures.

Reported on Schedule HC-N for the FR Y-9 (BHCK) report. 

Prior to March 2008 item title was 'RESTRUCTURED LOANS AND LEASES - PAST DUE 30-89 DAYS AND STILL ACCRUING'

Prior to 3/31/01;  for bank holding companies; includes the total amount of restructured loans and leases included in items (BHCK) 1421; 1606; 1594; 1978; 1586 and 1226.

NOTE:

Beginning 03/31/01; no longer reported as confidential.

Reported as confidential.

For bank holding companies; includes the total amount of restructured loans and leases included in items 2759; 3493; 5398; 5401; 3499; 3502; B572; 5377; 5380; 1594; 1606; B575; B578; 5389; 5459; and 1226 (and not reported in Schedule HC-C; Memoranda item 1).

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Beginning 3/31/04; reported on Schedule PD for the SVGL report.


For the UBPR series; the FDIC's Data Element name is H-RLLPD30_89
 
 BAGR Original Variable name:  P3RSTRUC Formula:  

P3RSTRUC=IF DT ge 19860630 THEN P3RSTRUC = RCFD1658/1000;
","",
"BHCK","1659",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"RESTRUCTURED LOANS AND LEASES OTHER LOANS AND LEASES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",Y,F,FR Y-9C,"Report in the appropriate column all other restructured loans and leases that; under their modified repayment terms; are past due 90 or more as of the report date. Exclude from this item all restructured loans to individuals for household; family; and other personal expenditures.

Includes the amount of restructured loans and leases as defined in 'Total Loans and Lease Financing Receivables  - Past Due 90 Days or More and Still Accruing (1407)' that under their modified terms are past due 90 days or more and upon which the bank continues to accrue interest. Excludes all restructured loans secured by 1-4 family residential properties and all restructured loans to individuals for household; family; and other personal expenditures.

Prior to March 2008 item title was 'RESTRUCTURED LOANS AND LEASES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING'

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.

For bank holding companies; includes the total amount of restructured loans and leases included in items 2769; 3494; 5399; 5402; 3500; 3503; B573; 5378; 5381; 1597; 1607; B576; B579; 5390; 5460; 1227 (and not reported in Schedule HC-C; Memoranda item 1).

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; for bank holding companies; includes the total amount of restructured loans and leases included in items (BHCK) 1422; 1607; 1597; 1979; 1587 and 1227.

For the UBPR series; the FDIC's Data Element name is H-PDRES90MOR.  

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Beginning 3/31/04; reported on Schedule PD for the SVGL report.

For the UBPR series; the FDIC's Data Element name is H-PDRES90MOR


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  P9RSTRUC Formula:  

P9RSTRUC=IF DT ge 19860630 THEN P9RSTRUC = RCFD1659/1000;
","",
"BHCK","1659",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"RESTRUCTURED LOANS AND LEASES OTHER LOANS AND LEASES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other restructured loans and leases that; under their modified repayment terms; are past due 90 or more as of the report date. Exclude from this item all restructured loans to individuals for household; family; and other personal expenditures.

Includes the amount of restructured loans and leases as defined in 'Total Loans and Lease Financing Receivables  - Past Due 90 Days or More and Still Accruing (1407)' that under their modified terms are past due 90 days or more and upon which the bank continues to accrue interest. Excludes all restructured loans secured by 1-4 family residential properties and all restructured loans to individuals for household; family; and other personal expenditures.

Prior to March 2008 item title was 'RESTRUCTURED LOANS AND LEASES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING'

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.

For bank holding companies; includes the total amount of restructured loans and leases included in items 2769; 3494; 5399; 5402; 3500; 3503; B573; 5378; 5381; 1597; 1607; B576; B579; 5390; 5460; 1227 (and not reported in Schedule HC-C; Memoranda item 1).

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; for bank holding companies; includes the total amount of restructured loans and leases included in items (BHCK) 1422; 1607; 1597; 1979; 1587 and 1227.

For the UBPR series; the FDIC's Data Element name is H-PDRES90MOR.  

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Beginning 3/31/04; reported on Schedule PD for the SVGL report.

For the UBPR series; the FDIC's Data Element name is H-PDRES90MOR


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  P9RSTRUC Formula:  

P9RSTRUC=IF DT ge 19860630 THEN P9RSTRUC = RCFD1659/1000;
","",
"BHCK","1661",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"RESTRUCTURED LOANS AND LEASES OTHER LOANS AND ALL LEASES - NONACCRUAL",Y,F,FR Y-9C,"Report all other restructured loans and leases that; under their modified repayment terms; are in nonaccrual status as of the report date. Exclude from this item all restructured loans to individuals for household; family; and other personal expenditures.

Includes the amount of restructured loans and leases as defined in 'Total Loans and Lease Financing Receivables - Nonaccrual (1403)' that under their modified terms are in nonaccrual status.  Excludes all restructured loans secured by 1-4 family residential properties and all restructured loans to individuals for household; family; and other personal expenditures.

NOTE:

Prior to March 2008 title was 'RESTRUCTURED LOANS AND LEASES - NONACCRUAL'

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

For bank holding companies includes the total amount of restructured loans and leases included in items 3492; 3495; 5400; 5403; 3501; 3504; B574; 5379; 5382; 1583; 1608; B577; B580; 5391; 5461; 1228 (and not reported in Schedule HC-C; Memoranda item 1).

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; for bank holding companies; includes the total amount of restructured loans and leases included in items (BHCK) 1423; 1608; 1583; 1981; 1588 and 1228.

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'
Beginning 3/31/04; reported on Schedule PD for the SVGL report.

For the UBPR series; the FDIC's Data Element name is H-RLPDNONACC
 
 BAGR Original Variable name:  NCRSTRUC Formula:  

NCRSTRUC=IF DT ge 19860630 THEN NCRSTRUC = RCFD1661/1000;
","",
"BHCK","1661",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"RESTRUCTURED LOANS AND LEASES OTHER LOANS AND ALL LEASES - NONACCRUAL",N,F,FR Y-9C,"Report all other restructured loans and leases that; under their modified repayment terms; are in nonaccrual status as of the report date. Exclude from this item all restructured loans to individuals for household; family; and other personal expenditures.

Includes the amount of restructured loans and leases as defined in 'Total Loans and Lease Financing Receivables - Nonaccrual (1403)' that under their modified terms are in nonaccrual status.  Excludes all restructured loans secured by 1-4 family residential properties and all restructured loans to individuals for household; family; and other personal expenditures.

NOTE:

Prior to March 2008 title was 'RESTRUCTURED LOANS AND LEASES - NONACCRUAL'

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

For bank holding companies includes the total amount of restructured loans and leases included in items 3492; 3495; 5400; 5403; 3501; 3504; B574; 5379; 5382; 1583; 1608; B577; B580; 5391; 5461; 1228 (and not reported in Schedule HC-C; Memoranda item 1).

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; for bank holding companies; includes the total amount of restructured loans and leases included in items (BHCK) 1423; 1608; 1583; 1981; 1588 and 1228.

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'
Beginning 3/31/04; reported on Schedule PD for the SVGL report.

For the UBPR series; the FDIC's Data Element name is H-RLPDNONACC
 
 BAGR Original Variable name:  NCRSTRUC Formula:  

NCRSTRUC=IF DT ge 19860630 THEN NCRSTRUC = RCFD1661/1000;
","",
"BHCK","1698",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES GUARANTEED BY GNMA",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity holdings of mortgage pass-through securities guaranteed by  the Government National Mortgage Association (GNMA) that are not held for trading. In general; a mortgage  pass-through security represents an undivided interest in a pool that provides the holder with a pro rata share of all  principal and interest payments on the residential mortgages in the pool; and includes certificates of participation in pools  of residential mortgages. Excludes mortgage pass-through securities issued by FNMA and FHLMC (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report; item 1703).

NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

For the UBPR series; the FDIC's Data Element name is H-PASSGTYHAM.  Derivation: (UBPR1698 - IF '31' then RCFD1698 else IF '41' then RCON1698)


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1699",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES GUARANTEED BY GNMA",N,F,FR Y-9C,"
 Includes the current fair (market) value of all held-to-maturity holdings of mortgage pass-through securities  guaranteed by the Government National Mortgage Association (GNMA) that are not held for trading. Excludes  mortgage pass-through securities issued by FNMA and FHLMC (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report; item 1705).


NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1701",6/30/1986 12:00:00 AM,12/31/1993 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE MORTGAGE PASS-THROUGH SECURITIES GUARANTEED BY GNMA",Y,F,FR Y-9C,"Includes the amortized cost of all available-for-sale holdings of mortgage pass-through securities guaranteed  by the Government National Mortgage Association (GNMA) that are not held for trading. Excludes mortgage  pass-through securities issued by FNMA and FHLMC (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report; item 1706).

NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

For the UBPR series; the FDIC's Data Element name is H-PASSGTYAAM.  Derivation (UBPR1701 - IF '31' then RCFD1701 else IF '41' then RCON1701)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1701",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE MORTGAGE PASS-THROUGH SECURITIES GUARANTEED BY GNMA",N,F,FR Y-9C,"Includes the amortized cost of all available-for-sale holdings of mortgage pass-through securities guaranteed  by the Government National Mortgage Association (GNMA) that are not held for trading. Excludes mortgage  pass-through securities issued by FNMA and FHLMC (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report; item 1706).

NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

For the UBPR series; the FDIC's Data Element name is H-PASSGTYAAM.  Derivation (UBPR1701 - IF '31' then RCFD1701 else IF '41' then RCON1701)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1702",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE MORTGAGE PASS-THROUGH SECURITIES GUARANTEED BY GNMA",N,F,FR Y-9C,"
 Includes the current fair (market) value of all available-for-sale holdings of mortgage pass-through securities  guaranteed by the Government National Mortgage Association (GNMA) that are not held for trading. Excludes  mortgage pass-through securities issued by FNMA and FHLMC (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report; item 1707).


NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.




For the UBPR series; the FDIC's Data Element name is H-PASSGTYAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1703",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES ISSUED BY FNMA AND FHLMC",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity holdings of mortgage pass-through securities issued by the  Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are  not held for trading. Excludes mortgage pass-through securities that are guaranteed by the Government National  Mortgage Association (GNMA) (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report; item 1698).

NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

For the UBPR series; the FDIC's Data Element name is H-PASSISSHAM.  Derivation: (UBPR1703 - IF '31' then RCFD1703 else IF '41' then RCON1703)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1705",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES ISSUED BY FNMA AND FHLMC",N,F,FR Y-9C,"
 Includes the current fair (market) value of all held-to-maturity holdings of mortgage pass-through securities  issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation  (FHLMC) that are not held for trading. Excludes mortgage pass-through securities that are guaranteed by the  Government National Mortgage Association (GNMA) (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report; item 1699).


NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1706",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE MORTGAGE PASS-THROUGH SECURITIES ISSUED BY FNMA AND FHLMC",N,F,FR Y-9C,"NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

Includes the amortized cost of all available-for-sale holdings of mortgage pass-through securities issued by the  Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are  not held for trading. Excludes mortgage pass-through securities that are guaranteed by the Government National  Mortgage Association (GNMA) (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report; item 1701).

For the UBPR series; the FDIC's Data Element name is H-PASSISSAAM.  Derivation: (UBPR1706 - IF '31' then RCFD1706 else IF '41' then RCON1706)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1707",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE MORTGAGE PASS-THROUGH SECURITIES ISSUED BY FNMA AND FHLMC",N,F,FR Y-9C," Includes the current fair (market) value of all available-for-sale holdings of mortgage pass-through securities  issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation  (FHLMC) that are not held for trading. Excludes mortgage pass-through securities that are guaranteed by the  Government National Mortgage Association (GNMA) (reported in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A for the FR Y-9C report; item 1702).



NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.




For the UBPR series; the FDIC's Data Element name is H-PASSISSAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1709",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF OTHER HELD-TO-MATURITY PASS-THROUGH SECURITIES",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity holdings of mortgage pass-through securities issued by  others (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading.&#x0D;
&#x0D;
If the reporting entity has issued private certificates of participation in a pool of its own residential mortgages in a  transaction that is not required to be reported as a financing in accordance with the Glossary entry for 'participations in pools of residential mortgages;' any unsold private certificates of participation are reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PASSPVTHAM.  Derivation: (UBPR1709 - IF '31' then RCFD1709 else IF '41' then RCON1709)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PTPRHBV Formula:  &#x0D;
&#x0D;
PTPRHBV=IF DT ge 19940331 THEN PTPRHBV=RCFD1709/1000;
&#x0D;","",
"BHCK","1710",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF OTHER HELD-TO-MATURITY PASS-THROUGH SECURITIES",N,F,FR Y-9C,"
 Includes the current fair (market) value of all held-to-maturity holdings of mortgage pass-through securities  issued by others (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading. (See item 1709.)


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.



 
 BAGR Original Variable name:  PTPRHFV Formula:  

PTPRHFV=IF DT ge 19940331 THEN PTPRHFV=RCFD1710/1000;
","",
"BHCK","1711",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF OTHER AVAILABLE-FOR-SALE PASS-THROUGH SECURITIES",N,F,FR Y-9C,"Includes the amortized cost of all available-for-sale holdings of mortgage pass-through securities issued by  others (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading. (See item 1709.)

NOTE:

Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

For the UBPR series; the FDIC's Data Element name is H-PASSPVTAAM.  Derivation: (UBPR1711 - IF '31' then RCFD1711 else IF '41' then RCON1711)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  PTPRABV Formula:  

PTPRABV=IF DT ge 19940331 THEN PTPRABV=RCFD1711/1000;
","",
"BHCK","1713",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF OTHER AVAILABLE-FOR-SALE PASS-THROUGH SECURITIES",N,F,FR Y-9C,"&#x0D;
 Includes the current fair (market) value of all available-for-sale holdings of mortgage pass-through securities  issued by others (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading. (See item 1709.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PASSPVTAFV&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PTPRAFV Formula:  &#x0D;
&#x0D;
PTPRAFV=IF DT ge 19940331 THEN PTPRAFV=RCFD1713/1000;
&#x0D;","",
"BHCK","1714",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS; AND STRIPPED MBS) ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"Includes the amortized cost of all classes of held-to-maturity CMOs and REMICs; CMO and REMIC residuals;  and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal  Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association  (GNMA) that are not held for trading. For purposes of these reports (FFIEC 031-034 and FR Y-9C); also includes REMICs issued by the U.S. Department of Veterans Affairs (VA).

COMPARABILITY:

Prior to 3/31/95; excluded CMO and REMIC residuals and stripped mortgage-backed securities (such as  interest-only strips (IOs); principal-only strips (POs); and similar instruments) which was reported in item 5 on Schedule RC-B.

NOTE:

Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

For the UBPR series; the FDIC's Data Element name is H-CMOISSHAM.  Derivation: (UBPR1714 - IF '31' then RCFD1714 else IF '41' then RCON1714)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1715",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS; AND STRIPPED MBS) ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"
 Includes the current fair (market) value of all classes of held-to-maturity CMOs and REMICs; CMO and  REMIC residuals; and stripped mortgage-backed securities issued by the Federal National Mortgage Association  (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National  Mortgage Association (GNMA) that are not held for trading. For purposes of these reports (FFIEC 031-034 and FR Y-9C); also includes REMICs issued by the U.S. Department of Veterans Affairs (VA). (See item 1714.)


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1716",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF OTHER AVAILABLE-FOR-SALE MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS; AND STRIPPED MBS) ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"Includes the amortized cost of all classes of available-for-sale CMOs and REMICs; CMO and REMIC residuals;  and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal  Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association  (GNMA) that are not held for trading. For purposes of these reports (FFIEC 031-034 and FR Y-9C); also includes REMICs issued by the U.S. Department of Veterans Affairs (VA). (See item 1714.)

NOTE:

Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

For the UBPR series; the FDIC's Data Element name is H-CMOISSAAM.  Derivation: (UBPR1716 - IF '31' then RCFD1716 else IF '41' then RCON1716)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1717",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF OTHER AVAILABLE-FOR-SALE MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS; AND STRIPPED MBS) ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"
 Includes the current fair (market) value of all classes of available-for-sale CMOs and REMICs; CMO and  REMIC residuals; and stripped mortgage-backed securities issued by the Federal National Mortgage Association  (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National  Mortgage Association (GNMA) that are not held for trading. For purposes of these reports (FFIEC 031-034 and FR Y-9C); also includes REMICs issued by the U.S. Department of Veterans Affairs (VA). (See item 1714.)


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.




For the UBPR series; the FDIC's Data Element name is H-CMOISSAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1718",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS AND STRIPPED MBS) COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"Includes the amortized cost of all classes of held-to-maturity CMOs; REMICs; CMO and REMIC residuals; and  stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions;  insurance companies; state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie  Mae) pass-throughs; FNMA (Fannie Mae) pass-throughs; FHLMC (Freddie Mac) participation certificates; or other  mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA. (See item 1714.)

NOTE:

Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

For the UBPR series; the FDIC's Data Element name is H-CMOCOLHAM.  Derivation: (UBPR1718 - IF '31' then RCFD1718 else IF '41' then RCON1718)

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1719",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS AND STRIPPED MBS) COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"
 Includes the current fair (market) value of all classes of held-to-maturity CMOs; REMICs; CMO and REMIC  residuals; and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository  institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral consists of  GNMA (Ginnie Mae) pass-throughs; FNMA (Fannie Mae) pass-throughs; FHLMC (Freddie Mac) participation  certificates; or other mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA. (See item 1714.)


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1727",3/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MAXIMUM CONTRACTUAL DOLLAR AMOUNT OF RECOURSE EXPOSURE",N,F,FR Y-9C,"If the bank has any low level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; report the 'maximum contractual dollar amount of recourse exposure' for these transactions in accordance with the guidance in the section of the General Instructions to Schedule RC-R on 'Treatment of Low Level Recourse Transactions.'

If the bank has no low level recourse transactions or if the bank chooses to use the 'gross-up method' for reporting its low level recourse transactions in Schedule RC-R; report a zero in this item.

For the 'BHCK' series; this item is to be completed by bank holding companies that use the 'direct reduction' method for these transactions.  If the bank holding company has no low level recourse transactions or chooses to use the 'gross-up method' for reporting low level recourse transactions in Schedule HC-I; enter a 'zero' in this item.  See Schedule HC-I; Part II; item 4; 'Assets sold with recourse;' for instructions on the 'direct reduction' method and the 'gross-up' method.

NOTE:

Beginning 3/31/01; for series RCFD and RCON; report in column A the maximum contractual dollar amount of recourse exposure for all low-level recourse transactions included in Schedule RC-S; Memorandum items 4.a.(2) and 4.b.(2) as of March 31; 2001; and in Schedule RC-S; items 2 and 12; beginning June 30; 2001. Reported in Schedule RC-R for the FFIEC 031 and 041 reports.

Reported on Schedule RC-R for the FFIEC 031 and 032 reports.

Beginning 3/31/01; for series BHCK; report in column A the maximum contractual dollar amount of recourse exposure for all low-level recourse transactions included in Schedule HC-S; Memorandum items 4(a)(2) and 4(b)(2) as of March 31; 2001; and in Schedule HC-S; items 2 and 12; beginning June 30; 2001.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part I; for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

 
 BAGR Original Variable name:  RFAFV Formula:  

RFAFV=IF DT ge 20020331 THEN RFAFV = .;
IF DT ge 20010331 and DT lt 20020331 THEN RFAFV = RCFD1727/1000;
","",
"BHCK","1731",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF OTHER AVAILABLE-FOR-SALE MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS AND STRIPPED MBS) COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"
 Includes the amortized cost of all classes of available-for-sale CMOs; REMICs; CMO and REMIC residuals;  and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions;  insurance companies; state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie  Mae) pass-throughs; FNMA (Fannie Mae) pass-throughs; FHLMC (Freddie Mac) participation certificates; or other  mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA. (See item 1714.)


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.




For the UBPR series; the FDIC's Data Element name is H-CMOCOLAAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1732",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF OTHER AVAILABLE-FOR-SALE MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS AND STRIPPED MBS) COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"
 Includes the current fair (market) value of all classes of available-for-sale CMOs; REMICs; CMO and REMIC  residuals; and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository  institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral consists of  GNMA (Ginnie Mae) pass-throughs; FNMA (Fannie Mae) pass-throughs; FHLMC (Freddie Mac) participation  certificates; or other mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA. (See item 1714.)


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.




For the UBPR series; the FDIC's Data Element name is H-CMOCOLAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1733",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF ALL OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS; AND STRIPPED MBS)",N,F,FR Y-9C,"Includes the amortized cost of all held-to-maturity CMOs; REMICs; CMO and REMIC residuals; and stripped  mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions; insurance  companies; state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA (Ginnie  Mae) pass-throughs; FNMA (Fannie Mae) pass-throughs; FHLMC (Freddie Mac) participation certificates; or other  mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA. (See item 1714.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CMOPVTHAM.  Derivation: (UBPR1733 - IF '31' then RCFD1733 else IF '41' then RCON1733)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1734",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF ALL OTHER HELD-TO-MATURITY MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS; AND STRIPPED MBS)",N,F,FR Y-9C,"
 Includes the current fair (market) value of all held-to-maturity CMOs; REMICs; CMO and REMIC residuals;  and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions;  insurance companies; state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA  (Ginnie Mae) pass-throughs; FNMA (Fannie Mae) pass-throughs; FHLMC (Freddie Mac) participation certificates; or  other mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA. (See item 1714.)


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1735",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"AMORTIZED COST OF ALL OTHER AVAILABLE-FOR-SALE MORTGAGE-BACKED SECURITIES (INCLUDE CMOS; REMICS; AND STRIPPED MBS)",N,F,FR Y-9C,"
 Includes the amortized cost of all available-for-sale CMOs; REMICs; CMO and REMIC residuals; and stripped  mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions; insurance  companies; state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA (Ginnie  Mae) pass-throughs; FNMA (Fannie Mae) pass-throughs; FHLMC (Freddie Mac) participation certificates; or other  mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA. (See item 1714.)


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.




For the UBPR series; the FDIC's Data Element name is H-CMOPVTAAM","",
"BHCK","1736",3/31/1994 12:00:00 AM,3/31/2009 12:00:00 AM,"FAIR VALUE OF ALL OTHER AVAILABLE-FOR-SALE MORTGAGE BACKED SECURITIES (MBA) (INCLUDE CMOS; REMICS; AND STRIPPED MBS)",N,F,FR Y-9C,"&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-B for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.&#x0D;
&#x0D;
&#x0D;
 Includes the current fair (market) value of all available-for-sale CMOs; REMICs; CMO and REMIC residuals;  and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions;  insurance companies; state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA  (Ginnie Mae) pass-throughs; FNMA (Fannie Mae) pass-throughs; FHLMC (Freddie Mac) participation certificates; or  other mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA. (See item 1714.)&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CMOPVTAFV&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1737",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF OTHER HELD-TO-MATURITY DOMESTIC DEBT SECURITIES",N,F,FR Y-9C,"

(2)  Preferred stock of U.S.-chartered corporations that by its terms either must be redeemed by the issuing enterprise or is redeemable at the option of the investor.


(3)  Detached U.S. Government security coupons and ex-coupon U.S. Government securities held as the result of either their purchase or the bank's stripping of such securities and Treasury receipts such as CATS; TIGRs; COUGARs; LIONs; and ETRs.


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-B for the FR Y-9C (BHCK) report.  


Prior to 3/31/95; included stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by non-U.S. government issuers which is now reported in item 4 of Schedule RC-B.


NOTE:


Reported on Schedule RC-B for the FFIEC 031-033 reports.



Includes the amortized cost of all other held-to-maturity domestic debt securities.


Other domestic debt securities includes:


(1)  Bonds; notes; and debentures (including equipment trust certificates) issued by U.S.-chartered corporations and other U.S. issuers and not reportable elsewhere in Schedule RC-B (on the FFIEC 031-033 reports).



For the UBPR series; the FDIC's Data Element name is H-ODOMDBTHAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1738",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF OTHER HELD-TO-MATURITY DOMESTIC DEBT SECURITIES",N,F,FR Y-9C,"

Includes the current fair (market) value of all other held-to-maturity domestic debt securities. (See item 1737).


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RC-B for the FFIEC 031-033 reports.


","",
"BHCK","1739",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF OTHER AVAILABLE-FOR-SALE DOMESTIC DEBT SECURITIES",N,F,FR Y-9C,"

Includes the amortized cost of all other available-for-sale domestic debt securities. (See item 1737).


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RC-B for the FFIEC 031-033 reports.


","",
"BHCK","1741",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF OTHER AVAILABLE-FOR-SALE DOMESTIC DEBT SECURITIES",N,F,FR Y-9C,"

Includes the current fair (market) value of all other available-for-sale domestic debt securities. (See item 1737).


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RC-B for the FFIEC 031-033 reports.




For the UBPR series; the FDIC's Data Element name is H-ODOMDBTAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1742",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY OTHER FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"
1-21-2014 - update made to the title. Changed the title from 'Amortized Cost of Held-to-Maturity Foreign Debt Securities' to 'Amortized Cost of Held-to-Maturity Other Foreign Debt Securities'
Includes the amortized cost of all held-to-maturity foreign debt securities.


Foreign debt securities includes:


 (1)   Bonds; notes; and debentures (including equipment trust certificates) issued by non-U.S.-chartered corporations.


(2)   Debt securities issued by foreign governmental units.


 (3)   Debt securities issued by international organizations such as the International Bank for Reconstruction and Development (World Bank); Inter-American Development Bank; and Asian Development Bank.


 (4)   Preferred stock of non-U.S.-chartered corporations that by its terms either must be redeemed by the issuing enterprise or is redeemable at the option of the investor.


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RC-B for the FFIEC 031-033 reports.




For the UBPR series; the FDIC's Data Element name is H-FORDBTHAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FNSHBV Formula:  

FNSHBV=IF DT ge 19940331 THEN FNSHBV=RCFD1742/1000; 
","",
"BHCK","1743",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY OTHER FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"1-21-2014 - update made to the title. Changed the title from 'Fair Value of Held-to-Maturity Foreign Debt Securities' to 'Fair Value of Held-to-Maturity Other Foreign Debt Securities'


Includes the current fair (market) value of all held-to-maturity foreign debt securities. (See item 1742).


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RC-B for the FFIEC 031-033 reports.



 
 BAGR Original Variable name:  FNSHFV Formula:  

FNSHFV=IF DT ge 19940331 THEN FNSHFV=RCFD1743/1000; 
","",
"BHCK","1744",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE OTHER FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"1-21-2014 - update made to the title. Changed the title from 'Amortized Cost of Available-for-Sale Foreign Debt Securities' to 'Amortized Cost of Available-for-Sale Other Foreign Debt Securities'

Includes the amortized cost of all available-for-sale foreign debt securities. (See item 1742).


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RC-B for the FFIEC 031-033 reports.



 
 BAGR Original Variable name:  FNSABV Formula:  

FNSABV=IF DT ge 19940331 THEN FNSABV=RCFD1744/1000; 
","",
"BHCK","1746",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE OTHER FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"1-21-2014 - update made to the title. Changed the title from 'Fair Value of Available-for-Sale Foreign Debt Securities' to 'Fair Value of Available-for-Sale Other Foreign Debt Securities'

Includes the current fair (market) value of all available-for-sale foreign debt securities. (See item 1742).


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RC-B for the FFIEC 031-033 reports.




For the UBPR series; the FDIC's Data Element name is H-FORDBTAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FNSAFV Formula:  

FNSAFV=IF DT ge 19940331 THEN FNSAFV=RCFD1746/1000;
","",
"BHCK","1747",3/31/1994 12:00:00 AM,12/31/1996 12:00:00 AM,"HISTORICAL COST OF AVAILABLE-FOR-SALE INVESTMENTS IN MUTUAL FUNDS",N,F,FR Y-9C,"

 Includes the historical cost of all available-for-sale investments in mutual funds; including money market mutual funds and mutual funds that invest solely in U.S. Government securities.


NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1748",3/31/1994 12:00:00 AM,12/31/1996 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE INVESTMENTS IN MUTUAL FUNDS",N,F,FR Y-9C,"

 Includes the current fair (market) value of all available-for-sale investments in mutual funds; including money market mutual funds and mutual funds that invest solely in U.S. Government securities.


NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1749",3/31/1994 12:00:00 AM,12/31/1996 12:00:00 AM,"HISTORICAL COST OF OTHER AVAILABLE-FOR-SALE EQUITY SECURITIES WITH READILY DETERMINABLE FAIR VALUES",N,F,FR Y-9C,"

 Includes the historical cost of all available-for-sale holdings of equity securities with readily determinable fair  values other than investments in mutual funds. Such securities include; but are not limited to; common stock of the  Federal National Mortgage Association (Fannie Mae); preferred stock and unrestricted voting common stock of the  Student loan Marketing Association (Sallie Mae); and common stock of the Federal Home Loan Mortgage Corporation (Freddie Mac).


NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1751",3/31/1994 12:00:00 AM,12/31/1996 12:00:00 AM,"FAIR VALUE OF OTHER AVAILABLE-FOR-SALE EQUITY SECURITIES WITH READILY DETERMINABLE FAIR VALUES",N,F,FR Y-9C,"

 Includes the current fair (market) value of all available-for-sale holdings of equity securities with readily determinable fair values other than investments in mutual funds. (See item 1749.)


 The fair value of an equity security is readily determinable if sales or bid-and-asked quotations are currently  available on a securities exchange registered with the Securities and Exchange Commission (SEC) or in the  over-the-counter market; provided that those prices or quotations for the over-the-counter market are publicly reported  by the National Quotation Bureau. ('Restricted stock;' as defined in FASB Statement No. 115; does not meet this  definition. See item 1752.) The fair value of an equity security traded only in a foreign market is readily determinable if that foreign market is of a breadth and scope comparable to one of the U.S. markets referred to in item 1749.



NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1752",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"HISTORICAL COST OF ALL OTHER AVAILABLE-FOR-SALE EQUITY SECURITIES",N,F,FR Y-9C,"
 Includes the historical cost of all available-for-sale holdings of equity securities that do not have readily  determinable fair values. For purposes of this item; the historical cost (book value) of these equity securities is reported in this item and item 1753 (columns C and D for the FFIEC 031-034 and FR Y-9C reports).

Included in other equity securities are:

(1)   Paid-in stock of a Federal Reserve Bank.

(2)   Common and preferred stocks that do not have readily determinable fair values; such as stock of bankers' banks; voting common stock of the Federal Agricultural Mortgage Corporation (Farmer Mac).

(3)   Stock of a Federal Home Loan Bank.


 (5)   Participation certificates issued by a Federal Intermediate Credit Bank; which represents nonvoting stock in the bank.



 Excluded from other equity securities are holdings of capital stock of and investments in unconsolidated  subsidiaries; associated companies; and those corporate joint ventures over which the reporting entity exercises  significant influence (reported in Schedule RC; for the FFIEC 031-034 reports and in Schedule HC; for the FR Y-9C report; item 2130 ).
 (4)   'Restricted stock;' as defined in FASB Statement No. 115; i.e.; equity securities for which sale is restricted by governmental or contractual requirement (other than in connection with being pledged as collateral); except if that requirement terminates within one year or if the holder has the power by       contract or otherwise to cause the requirement to be met within one year.
 (6)   Minority interests held by the reporting entity in any company not meeting the definition of associated company; except minority holdings that indirectly represents bank premises (reported in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the FR Y-9C report; item 2145) or other real        estate owned (reported in Schedule RC; for the FFIEC 031-034 reports; item 2150 and in Schedule HC        for the FR Y-9C report; items 2744 and 2745); provided that the fair value of any capital stock       representing the minority interest is not readily determinable.
 (7)   Equity holdings in those corporate joint ventures over which the reporting entity does not exercise        significant influence; except equity holdings that indirectly represents bank premises (reported in        Schedule RC; for the FFIEC 031-034 reports and in Schedule HC for the FR Y-9C report; item 2145) or other real estate owned (reported in Schedule RC; item 2150 for the FFIEC 031-034 reports and in Schedule HC for the FR Y-9C report; items 2744 and 2745).

NOTE:

Beginning 3/31/01; reported on Schedule HC-F for the FR Y-9C (BHCK) report.

Beginning 3/31/01; reported on Schedule RC-H for the FFIEC 031 report as a derived item.  Also; reported on Schedule RC-F for the FFIEC 031 and 041 reports.

Beginning 3/31/1998; reported on Schedule RC-H for the FFIEC 031 report.

Reported on Schedule RC-B for the FFIEC 031-034 reports.

 Reported on Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.









For the UBPR series; the FDIC's Data Element name is H-OTEQSECAAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","1753",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF ALL OTHER AVAILABLE-FOR-SALE EQUITY SECURITIES",N,F,FR Y-9C,"

 Includes the historical cost of all available-for-sale holdings of equity securities that do not have readily  determinable fair values. For purposes of this item; the historical cost (book value) of these equity securities is reported in this item and item 1752 (columns C and D for the FFIEC 031-034 and FR Y-9C reports). (See item 1752.)


NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


 Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","1754",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,FR Y-9C,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","1755",3/31/1996 12:00:00 AM,12/31/2000 12:00:00 AM,"ACCEPTANCES OF OTHER BANKS",N,F,FR Y-9C," Includes the bank's holdings of all bankers acceptances accepted by other banks (both U.S. and non-U.S. banks)  and not held in trading accounts. Acceptances accepted by other banks may be purchased in the open market or  discounted by the reporting bank. Also includes acceptances owned that have been drawn by another bank in connection with the refinancing of another acceptance or for the financing of dollar exchange.

 Excludes acceptances accepted by the reporting bank; discounted; and held in its portfolio. Such acceptances are  to be reported elsewhere according to the account party. Also excludes bankers acceptances drawn on foreign  governments or official institutions for the purpose of financing dollar exchange that are held in the reporting bank's portfolio.

NOTE:

Reported in Schedule HC-B for the FR Y-9C report.

 For the FFIEC 031 and 032 reports; reported as an derived item in Schedule RC-C which includes the sum of items 1756 and 1757.

Also reported as an derived item in Schedule C for the FFIEC 002 report.

","",
"BHCK","1763",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES",N,F,FR Y-9C,"'Commercial and Industrial Loans to U.S. Addressees (1761)' less bankers' acceptances and commercial paper.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on the FFIEC 041 report; however; not applicable to banks that have less than $300 million in total assets. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CILNSUS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","1764",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES",N,F,FR Y-9C," 'Commercial and Industrial Loans to Non-U.S. Addressees (1762)' less bankers' acceptances and commercial paper.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on the FFIEC 041 report; however; not applicable to banks that have less than $300 million in total assets.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CILNSNUS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  CILNUSA Formula:  &#x0D;
&#x0D;
CILNUSA=IF DT ge 19840331 THEN CILNUSA =RCFD1764/1000;
&#x0D;","",
"BHCK","1766",6/30/1981 12:00:00 AM,3/31/1986 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C," The sum of 'Commercial and Industrial Loans to U.S. Addressees (1763)' and 'Commercial and Industrial Loans to Non-U.S. Addressees (1764)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported for the FR 2069 (WALB) report.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHDM) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported as an derived item in Schedule RC-C for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a single item for the FFIEC 034 report.&#x0D;
&#x0D;
Reported as an derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 7/4/01; for the FR 2416 (WRBK) redefined to include own acceptances where the account party is a commercial or industrial firm.&#x0D;
&#x0D;
&#x0D;
Beginning with March 1997 quarterly Report Of Condition for the FR 2416 (WRBK) report this item  definition differs from the Call Report treatment by excluding from commercial and industrial loans the  reporting bank's own acceptances when the account party is a commercial or industrial enterprise. (As  noted above; such instruments are included in item no. 1745; along with bankers acceptances created by  other banks.) Report in these items all commercial and industrial loans; other than acceptances; regardless of the address (domicile) of the borrower (that is; U.S. or non-U.S.).&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CILOANS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ACIQ Formula:  &#x0D;
&#x0D;
ACIQ=ACIQ=(CI1+CI2)/2 IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ACIY Formula:  &#x0D;
&#x0D;
ACIY=5 Quarter Averaging If QT eq 1 Then ACIY=(CI1+CI2)/2; If QT eq 2 Then ACIY=(CI1+CI2+CI3)/3;
If QT eq 3 Then ACIY=(CI1+CI2+CI3+CI4)/4;
If QT eq 4 Then ACIY=(CI1+CI2+CI3+CI4+CI5)/5; IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;

&#x0D;","",
"BHCK","1766",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,D,FR Y-9C," The sum of 'Commercial and Industrial Loans to U.S. Addressees (1763)' and 'Commercial and Industrial Loans to Non-U.S. Addressees (1764)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported for the FR 2069 (WALB) report.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHDM) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported as an derived item in Schedule RC-C for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a single item for the FFIEC 034 report.&#x0D;
&#x0D;
Reported as an derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 7/4/01; for the FR 2416 (WRBK) redefined to include own acceptances where the account party is a commercial or industrial firm.&#x0D;
&#x0D;
&#x0D;
Beginning with March 1997 quarterly Report Of Condition for the FR 2416 (WRBK) report this item  definition differs from the Call Report treatment by excluding from commercial and industrial loans the  reporting bank's own acceptances when the account party is a commercial or industrial enterprise. (As  noted above; such instruments are included in item no. 1745; along with bankers acceptances created by  other banks.) Report in these items all commercial and industrial loans; other than acceptances; regardless of the address (domicile) of the borrower (that is; U.S. or non-U.S.).&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CILOANS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ACIQ Formula:  &#x0D;
&#x0D;
ACIQ=ACIQ=(CI1+CI2)/2 IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ACIY Formula:  &#x0D;
&#x0D;
ACIY=5 Quarter Averaging If QT eq 1 Then ACIY=(CI1+CI2)/2; If QT eq 2 Then ACIY=(CI1+CI2+CI3)/3;
If QT eq 3 Then ACIY=(CI1+CI2+CI3+CI4)/4;
If QT eq 4 Then ACIY=(CI1+CI2+CI3+CI4+CI5)/5; IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;

&#x0D;","",
"BHCK","1771",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FAIR VALUE OF HELD-TO-MATURITY SECURITIES",N,F,FR Y-9C," Includes the fair value of held-to-maturity securities. (This amount includes the sum of items 0213; 8493; 8497; items 8501 and 8505 which is reported from Schedule RC-B; column B on the FFIEC 031-034 reports.)

COMPARABILITY:

Beginning 3/31/01; for series BHCK; report the sum of items 1 through 7.

NOTE:

Reported in Schedule HC-B for the FR Y-9C (BHCK) report.

Reported in Schedule RC-B for the FFIEC 031-034 reports.

Also reported in Schedule RAL for the FFIEC 002 report.



For the UBPR series; the FDIC's Data Element name is H-TOTHTMFVAL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECHFV Formula:  

SECHFV=IF DT ge 19940331 THEN SECHFV=RCFD1771/1000;

3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1771 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1771; -RCFN1771).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.
","",
"BHCK","1772",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMORTIZED COST OF AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9C," Includes the amortized cost of available-for-sale securities. (This amount includes the sum of items 1286; 8494; items 8498; 8502 and 8506 which is reported from Schedule RC-B; column C on the FFIEC 031-034 reports.)

COMPARABILITY:

Beginning 3/31/01; for the BHCK series; report the sum of items 1 through 7.

NOTE:

Reported in Schedule HC-B-Securities for the FR Y-9C (BHCK) report.

Reported in Schedule RC-B for the FFIEC 031-034 reports.

Reported in Schedule RAL for the FFIEC 002 report.



For the UBPR series; the FDIC's Data Element name is H-TOTAFSAMRT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECABV Formula:  

SECABV=IF DT ge 19940331 THEN SECABV=RCFD1772/1000;
","",
"BHCK","1773",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,FR Y-9C,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"BHCK","1778",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY SECURITIES SOLD OR TRANSFERRED TO AVAILABLE-FOR-SALE OR TRADING SECURITIES DURING THE CALENDAR YEAR-TO-DATE",N,F,FR Y-9C,"

 If the reporting entity has sold any held-to-maturity debt securities or has transferred any held-to-maturity debt  securities to the available-for-sale or to trading securities during the calendar year-to-date; the total amortized cost of these held-to-maturity debt securities as of their date of sale or transfer is reported in this item.


 Excluded is the amortized cost of any held-to-maturity debt security that has been sold near enough to (e.g.;  within three months of) its maturity date (or call date if exercise of the call is probable) that interest rate risk is  substantially eliminated as a pricing factor. Also excluded is the amortized cost of any held-to-maturity debt security that  has been sold after the collection of a substantial portion (i.e.; at least 85 percent) of the principal outstanding at  acquisition due to prepayments on the debt security; or; if the debt security is a fixed rate security; due to scheduled payments payable in equal installments (both principal and interest) over its term.



NOTE:


Reported in Schedule RC-B for the FFIEC 031-034 reports.


Reported in Schedule HC-A for the FR Y-9C report.


","",
"BHCK","1797",9/30/1990 12:00:00 AM,12/31/1991 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",N,F,FR Y-9C,"Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;","",
"BHCK","1798",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes the amount outstanding of all permanent loans secured by 1-4 family residential properties (that is; closed-end first mortgages and junior liens).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
For WRSS; WRBK; and WRJK the data fields are populated from 8687.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report. Reported on Schedule RC-C.  Includes the sum of items 5367 and 5368.&#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031-034 reports; reported as a derived item. Includes the sum of items 5367 and 5368.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14 Formula:  &#x0D;
&#x0D;
RE14=IF DT ge 19870331 THEN RE14=RCON1798/1000;
&#x0D;","",
"BHCK","1911",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR FOR SCHEDULE G",N,F,FR Y-9C,"A numeric code indicating confidentiality status of data reported on FR Y-9C Schedule HC-G.

CODE

1 = Public - No Request For Confidentiality
2 = Confidential - Pending Request For Confidentiality
3 = Public - Confidentiality Request Denied
4 = Confidential Request Granted


","",
"BHCK","1912",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES INCLUDED IN ITEMS 1422; 1607; 5378; 5381; 5384; 5387; 5390; 5460; AND 1227 EXTENDED TO NON-U.S. ADDRESSEES THAT ARE PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

Includes loans and leases included in items 2769; 3494; 5399; 5402; 3500; 3503; B573; 5378; 5381; 1607; B576; B578; 5389; 5459; and 1226 extended to non-U.S. addressees.


NOTE:


Reported in Schedule HC-N for the FR Y-9C (BHCK) report.


Prior 3/31/01; includes loans and leases included in items 1422; 1607; 5378; 5381; 5384; 5387; 5390; 5460; and 1227 extended to non-U.S. addressees that are past due 90 days or more and are still accruing.


","",
"BHCK","1913",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"NONACCRUAL LOANS AND LEASES INCLUDED IN ITEMS 1423; 1608; 5379; 5382; 5385; 5388; 5391; 5461; AND 1228 EXTENDED TO NON-U.S. ADDRESSEES",N,F,FR Y-9C,"

Includes loans and leases included in items 3492; 3495; 5400; 5403; 3501; 3504; B574; 5379; 5382; 1608; B577; B580; 5391; 5461 and 1228 extended to non-U.S. addresses.


NOTE:


Reported in Schedule HC-N for the FR Y-9C (BHCK) report.


Prior to 3/31/01; includes loans and leases included in items 1423; 1608; 5379; 5382; 5385; 5388; 5391; 5461; and 1228 extended to non-U.S. addressees that are in nonaccrual status.


","",
"BHCK","1914",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"RESTRUCTURED LOANS AND LEASES INCLUDED IN ITEMS 1415; 1420; AND 1460 EXTENDED TO NON-U.S. ADDRESSEES",N,F,FR Y-9C,"

 Includes the total amount of loans and leases extended to non-U.S. addressees that have been restructured and are in compliance with the modified terms.


","",
"BHCK","1975",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-9C,"Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;","",
"BHCK","1975",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,D,FR Y-9C,"Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;","",
"BHCK","1978",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES PAST DUE 30-89 DAYS OR MORE AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the full outstanding balances (not just delinquent payments of loans to individuals for household;  family; and other personal expenditures that are included in 'Loans to Purchase Private Passenger Automobiles on  Installment Basis (1990)'; 'Credit Cards; Check Credit and Revolving Credit (2008)'; 'Loans to Purchase Other Retail  Goods on Installment Basis - Mobile Homes (2035)'; 'Loans to Purchase Other Retail Goods on Installment Basis -  Other Retail Consumer Goods (2040)'; 'Installment Loans to Repair and Modernize Residential Property (2050)';  'Other Installment Loans for Household; Family; and Other Personal Expenditures (2060)'; and 'Single-Payment  Loans for Household; Family; and Other Personal Expenditures (2070)' that are past due 30-89 days and upon which the bank continues to accrue interest.

NOTE:

Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.

For bank holding companies: Includes loans to individuals for household; family; and other personal expenditures reported in item BHCK1975.

For series RCFD; reported as confidential for the 3/31/87 thru 12/31/90 reporting period; RCON; 3/31/84 thru 12/31/90.
","",
"BHCK","1979",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes the full outstanding balances (not just delinquent payments) of loans to individuals for household;  family; and other personal expenditures that are past due 90 days or more and upon which the bank continues to accrue interest. (See item 1978).

NOTE:

Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.

For series RCON; reported as confidential for the reporting period 12/31/82 thru 3/31/83.

","",
"BHCK","1981",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - NONACCRUAL",N,F,FR Y-9C,"Includes the outstanding balances of loans to individuals for household; family; and other personal expenditures that the bank has placed in nonaccrual status.

NOTE:

Beginning 3/31/01; for series RCFD; derived for FDIC. This item will not be available until Interagency Call Central Data Repository is active in 2005. 

For series RCON; reported as confidential for the 12/31/82 thru 3/31/83 reporting period.

","",
"BHCK","2008",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"CREDIT CARDS AND RELATED PLANS",N,F,FR Y-9C,"Includes credit arising both from purchases on retail (charge account) credit card plans and from cash advances  extended through those retail credit card plans. Also includes all installment loans to individuals arising from bank check credit or other bank revolving credit plans.&#x0D;
&#x0D;
Includes special installment overdraft credit and revolving credit arising from arrangements with American Express; Diners Club; Carte Blanche; or other similar nonbank plans.&#x0D;
&#x0D;
Includes the total amount outstanding of all funds advanced under these plans by the reporting bank or  consolidated bank holding company; regardless of whether there is a period before interest charges are made. Includes  only such credit carried on the books of the reporting bank or bank holding company as loans that is outstanding on the  report date; even if the credit plan is shared with other banks or organizations and even if accounting and billing are done  by a correspondent bank or the accounting center of a plan administered by others. Credit balances resulting from overpayment of account balances on credit cards and related plans are not netted.&#x0D;
&#x0D;
If the reporting bank or bank holding company acts only as an agent or correspondent for other banks or nonbank  corporations and does not retain an interest in receivables generated by cardholders which it has solicited; an amount is not reported here. A 'zero' or the word 'none' is reported. Includes overdrafts of NOW or demand accounts.&#x0D;
&#x0D;
Excludes credit extended under such plans to business enterprises (included in item 1600); all ordinary  (unplanned) overdrafts on transaction accounts not associated with check credit or revolving credit operations (included  in other items of 'Loans and Lease Financing Receivables' as appropriate) and all credit extended to individuals through credit card and related plans secured by real estate (included in item 1410).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2571 (CNCR) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/28/00; reported on the FR 2416 (WRBK) and FR 2644 (WRSS) reports.ARAB&#x0D;
Prior to 3/31/84; item name was 'Credit Cards; Check Credit and Revolving Credit.'&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","2011",3/31/1991 12:00:00 AM,12/31/2010 12:00:00 AM,"OTHER LOANS",N,F,FR Y-9C,"Includes all other loans to individuals for household; family; and other personal expenditures (other than those secured by real estate). Includes:&#x0D;
&#x0D;
1) purchases of private passenger automobiles; pickup trucks; household appliances; furniture; trailers; or boats;&#x0D;
2) repairs or improvements to the borrower's residence (not secured by real estate);&#x0D;
3) educational expenses; including student loans;&#x0D;
4) medical expenses;&#x0D;
5) personal taxes;&#x0D;
6) vacations;&#x0D;
7) consolidation of personal (nonbusiness) debts;&#x0D;
8) purchases of real estate or mobile homes (not secured by real estate) to be used as a residence by the borrower's family; and&#x0D;
9) other personal expenditures.&#x0D;
&#x0D;
Such loans may take the following form of:&#x0D;
&#x0D;
1) Installment loans; demand loans; single payment time loans; and hire purchase contracts; and are reported as other loans to individuals for household; family; and other personal expenditures regardless of size or maturity and regardless of whether the loans are made by the consumer loan department or by any other department of the bank holding company.&#x0D;
2) Retail installment sales paper purchased by the bank holding company from merchants or dealers; finance companies; and others.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031.  Reported on Schedule RC-C.  Formula RCFN2011 SUM(RCFD2011 - RCON2011)&#x0D;
&#x0D;
RCFD2011 derived beginning 3/31/2011. SUM(rcfdk137; rcfdk207)&#x0D;
RCON2011 derived beginning 3/31/2011. SUM(rconk137; rconk207)&#x0D;
&#x0D;
Beginning 6/28/00; reported on the FR 2416 (WRBK) and FR 2644 (WRSS) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTHERLNIND&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","2033",9/30/1987 12:00:00 AM,12/31/2000 12:00:00 AM,"TAXABLE OBLIGATIONS",N,F,FR Y-9C,"
 Includes all obligations of states and political subdivisions in the U.S. that are to be reported as loans and whose interest must be included in gross income for federal income tax purposes.

","",
"BHCK","2079",9/30/1987 12:00:00 AM,12/31/2000 12:00:00 AM,"TAX-EXEMPT OBLIGATIONS",N,F,FR Y-9C,"

 Includes all obligations of states and political subdivisions in the U.S. that are to be reported as loans and whose  interest is excludable from gross income for federal income tax purposes; regardless of whether the obligation was  acquired at a market discount; regardless of whether the interest on the obligation must be included in the bank's  alternative minimum taxable income; and regardless of the federal income tax treatment of the interest expense incurred  to carry the obligation. An obligation of a state or political subdivision in the U.S. whose interest must be included in gross income for federal income tax purposes is to be reported as a taxable obligation in item 2033.
","",
"BHCK","2081",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",N,F,FR Y-9C,"","",
"BHCK","2122",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"BHCK","2123",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",N,F,FR Y-9C," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;","",
"BHCK","2125",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,FR Y-9C,"The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;","",
"BHCK","2130",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES",N,F,FR Y-9C,"Includes the amount of the bank's investments in subsidiaries that have not been consolidated; associated  companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships  over which the bank exercises significant influence (collectively referred to as 'investees'). Also includes loans and advances to investees and holdings of their bonds; notes; and debentures.&#x0D;
&#x0D;
Investments in investees are reported using the equity method of accounting. Under the equity method the  carrying value of the bank's investment in an investee is originally recorded at cost but is adjusted periodically to record  as income the bank's proportionate share of the investees earnings or losses and decreased by the amount of any cash  dividends or similar distributions received from the investee. For the purposes of the FFIEC 031; 032; 033; 034 reports;  the date through which the carrying value of the bank's investment in an investee has been adjusted should; to the extent  practicable; match the report date of the Report of Condition; but in no case differ by more than 93 days from the report date.&#x0D;
&#x0D;
Unconsolidated subsidiaries includes all domestic commercial banks; savings banks; and savings and loan  associations that are subsidiaries of the reporting bank and those majority-owned subsidiaries that do not meet the  significance standards for required consolidation that the bank does not choose to consolidate under the optional consolidation provisions.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC and in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report title is 'Investment in and Receivables from Affiliates; Subsidiaries and Associated Partnerships' and is reported on the Statement of Financial Condition. For this item; report bona-fide transactions between brokers or dealers and guaranteed subsidiaries-unsubordinated amounts due from a guaranteed subsidiary; provided that the books and records of the guaranteed subsidiary reflect the same exact liability to the parent; shall be allowable assets.  This applies when there is no consolidation of assets and liabilities for Net Capital purposes as stipulated in Rule 15c-1 Appendix C.&#x0D;
&#x0D;
 Beginning 3/31/91; this item includes the sum of items 5374 and 5375. The amount reported in Schedule RC-M equals this item reported in Schedule RC.&#x0D;
&#x0D;
 Prior to 12/31/72: (1) excludes minority interests in 'associated companies' which were reported in 'Other  Securities (0950)' for RCON series and 'All Other (Including FRB Stocks) (0380)' for W416 series; (2) item name was 'Investments in Subsidiaries Not Consolidated.'&#x0D;
&#x0D;
 Prior to 6/30/69; not shown separately but included in 'Other Securities (0950)' for RCON and 'All Other (0380)' for W416.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INVSUB&#x0D;","",
"BHCK","2143",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS",N,F,"FR Y-9C","Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","2145",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;","",
"BHCK","2146",12/31/1976 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

","",
"BHCK","2148",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX ASSETS",N,F,FR Y-9C,"

 Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a debit balance. If the result  for a particular tax jurisdiction is a net credit balance; the amount is reported in 'Net Deferred Tax Liabilities (3049)'  (reported in Schedule RC-G in the FFIEC 031-034 reports). If the result for each tax jurisdiction is a net credit balance; a  zero or the word 'none' is entered in this item. (A bank may report a net deferred tax debit; or asset; for one tax  jurisdiction; such as for federal income tax purposes; and also report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).


For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-F for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-OADEFTAX

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","2150",6/30/1981 12:00:00 AM,6/30/1990 12:00:00 AM,"OTHER REAL ESTATE OWNED",N,F,FR Y-9C,"The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"BHCK","2150",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED",N,F,FR Y-9C,"The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"BHCK","2155",6/30/1986 12:00:00 AM,12/31/2005 12:00:00 AM,"CUSTOMERS' LIABILITY TO THIS BANK ON ACCEPTANCES OUTSTANDING",N,F,FR Y-9C,"Includes the liability to the reporting bank of its customers on drafts and bills of exchange which have been  accepted by the reporting bank or by other banks for its account and which are outstanding; i.e.; not held by the bank on  date of condition report. If held by the reporting bank; they are reported as loans and discounts. In case a customer  anticipated his liability to the bank on outstanding acceptances by paying the bank either full amount of his liability or  any part thereof in advance of actual maturity of the acceptance; the bank decreases the amount of customer's liability on  outstanding acceptance. If such funds are not received for immediate application to reduction of the indebtedness to the  bank or the receipt thereof does not immediately reduce or extinguish the indebtedness; then such funds held to meet  acceptance are reported in demand deposits. Amount reported here does not include customers' liability on unused  commercial and travelers' letters of credit issued under guaranty or against the deposit of security; i.e.; not issued for money or its equivalent.

NOTE:

 Reported as an derived item in Schedule RAL for the FFIEC 002 report which includes the sum of items 2156 and 2157.



For the UBPR series; the FDIC's Data Element name is H-CUSLIAB

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","2160",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",N,F,FR Y-9C,"This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","2165",6/30/1981 12:00:00 AM,3/31/1986 12:00:00 AM,"LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME)",N,F,FR Y-9C,"Includes all outstanding receivable balances relating to direction and leveraged financing leases on property  acquired by the bank for leasing purposes. These balances include the estimated residual value of leased property and is net of unearned income and any allowance for losses on leases.&#x0D;
&#x0D;
Any lease which meets the criteria for a capital lease plus certain additional criterion and which was entered into  by a lessor bank on an accrual basis of accounting is accounted for as a financing lease. After initial direct costs have  been deducted; the unearned income (lease receivable less the cost of the leased property in the case of a direct financing  lease) is amortized or allocated to income over the lease term. The amortization for a direct financing lease produces a  constant rate of return on the net investment (lease receivable; including estimated residual value; less unearned income);  although other methods of income recognition may be used if the results are not materially different. Also includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item for the FFIEC 031 and 041 reports.  Reported on Schedule RC-C.&#x0D;
&#x0D;
 Reported as a derived item for the FFIEC 031 and 032 reports which includes the sum of 'Lease Financing  Receivables (Net of Unearned Income) of U.S. Addressees (2182)' and 'Lease Financing Receivables (Net of Unearned Income) of Non-U.S. Addressees (2183)'.&#x0D;
&#x0D;
Reported as a derived item for the FR Y-9C reports:&#x0D;
&#x0D;
Formula beginning 20070331	BHCK2165=SUM(BHCKF162;BHCKF163)&#x0D;
Formula beginning 19860630	BHCK2165=SUM(BHCK2182;BHCK2183)&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported by only nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report; includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Beginning 3/31/94; reported as a derived item in Schedule C for the FFIEC 002 report which includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Prior to 3/31/84; included in 'Total Assets (2170)'.&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Direct Lease Financing'.&#x0D;
&#x0D;
Prior to 3/31/76; included in 'All Other Assets (2160)'.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DIRLSFIN&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","2165",6/30/1986 12:00:00 AM,12/31/2006 12:00:00 AM,"LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME)",N,D,FR Y-9C,"Includes all outstanding receivable balances relating to direction and leveraged financing leases on property  acquired by the bank for leasing purposes. These balances include the estimated residual value of leased property and is net of unearned income and any allowance for losses on leases.&#x0D;
&#x0D;
Any lease which meets the criteria for a capital lease plus certain additional criterion and which was entered into  by a lessor bank on an accrual basis of accounting is accounted for as a financing lease. After initial direct costs have  been deducted; the unearned income (lease receivable less the cost of the leased property in the case of a direct financing  lease) is amortized or allocated to income over the lease term. The amortization for a direct financing lease produces a  constant rate of return on the net investment (lease receivable; including estimated residual value; less unearned income);  although other methods of income recognition may be used if the results are not materially different. Also includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item for the FFIEC 031 and 041 reports.  Reported on Schedule RC-C.&#x0D;
&#x0D;
 Reported as a derived item for the FFIEC 031 and 032 reports which includes the sum of 'Lease Financing  Receivables (Net of Unearned Income) of U.S. Addressees (2182)' and 'Lease Financing Receivables (Net of Unearned Income) of Non-U.S. Addressees (2183)'.&#x0D;
&#x0D;
Reported as a derived item for the FR Y-9C reports:&#x0D;
&#x0D;
Formula beginning 20070331	BHCK2165=SUM(BHCKF162;BHCKF163)&#x0D;
Formula beginning 19860630	BHCK2165=SUM(BHCK2182;BHCK2183)&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported by only nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report; includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Beginning 3/31/94; reported as a derived item in Schedule C for the FFIEC 002 report which includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Prior to 3/31/84; included in 'Total Assets (2170)'.&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Direct Lease Financing'.&#x0D;
&#x0D;
Prior to 3/31/76; included in 'All Other Assets (2160)'.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DIRLSFIN&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","2165",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME)",N,D,FR Y-9C,"Includes all outstanding receivable balances relating to direction and leveraged financing leases on property  acquired by the bank for leasing purposes. These balances include the estimated residual value of leased property and is net of unearned income and any allowance for losses on leases.&#x0D;
&#x0D;
Any lease which meets the criteria for a capital lease plus certain additional criterion and which was entered into  by a lessor bank on an accrual basis of accounting is accounted for as a financing lease. After initial direct costs have  been deducted; the unearned income (lease receivable less the cost of the leased property in the case of a direct financing  lease) is amortized or allocated to income over the lease term. The amortization for a direct financing lease produces a  constant rate of return on the net investment (lease receivable; including estimated residual value; less unearned income);  although other methods of income recognition may be used if the results are not materially different. Also includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item for the FFIEC 031 and 041 reports.  Reported on Schedule RC-C.&#x0D;
&#x0D;
 Reported as a derived item for the FFIEC 031 and 032 reports which includes the sum of 'Lease Financing  Receivables (Net of Unearned Income) of U.S. Addressees (2182)' and 'Lease Financing Receivables (Net of Unearned Income) of Non-U.S. Addressees (2183)'.&#x0D;
&#x0D;
Reported as a derived item for the FR Y-9C reports:&#x0D;
&#x0D;
Formula beginning 20070331	BHCK2165=SUM(BHCKF162;BHCKF163)&#x0D;
Formula beginning 19860630	BHCK2165=SUM(BHCK2182;BHCK2183)&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported by only nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report; includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Beginning 3/31/94; reported as a derived item in Schedule C for the FFIEC 002 report which includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Prior to 3/31/84; included in 'Total Assets (2170)'.&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Direct Lease Financing'.&#x0D;
&#x0D;
Prior to 3/31/76; included in 'All Other Assets (2160)'.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DIRLSFIN&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","2168",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",N,F,FR Y-9C,"

Includes items which cannot be properly reported against any other asset item. Such items are:


 (1)   Income earned but not collected on assets other than loans (e.g.; securities).


 (2)   Prepaid expenses (i.e.; those applicable as a charge against operations in future periods).


 (3)   Accrued interest on securities purchased.


 (4)   Cash items not conforming to the definition of 'Noninterest-Bearing Balances and Currency and Coin (0081)'.




 (6)   Automobiles; boats; equipment; appliances; and similar property repossessed or otherwise acquired for debts previously contracted.

 (5)   Credit or debit card sales slips in process of collection until the reporting bank has been notified that it has been given credit (reported thereafter in 'Noninterest-Bearing Balances and Currency and Coin (0081)' on Schedule RC and in 'Noninterest-Bearing Balances Due from Commercial Banks in the U.S. (0050) on Schedule RC-M for the FFIEC 034 report; if credit has been given by a commercial bank in the U.S.; and in 'Balances Due from Depository Institutions in the U.S. (0082)'; or in 'Balances Due from Banks in Foreign Countries and Foreign Central Banks (0070)' as appropriate; on Schedule RC-A for the FFIEC 031; 032; and 033 reports).


 (9)   Bullion (e.g.; gold or silver) not held in trading accounts.


 (10)  Original art objects; including paintings; antique objects; and similar valuable decorative articles        (reported at cost unless there has been a decline in value; judged to be other than temporary; in which case       the object should be written down to its fair value).


(11)  Securities or other assets held in charitable trusts (e.g.; Clifford Trusts).


 (12)  Cash surrender value of life insurance policies for which the bank is the beneficiary. (Policies acquired after November 14; 1985; should be reported at the amount that could be realized under the insurance contracts as of the report date. For further information; see FASB Technical Bulletin No. 85-4.)


(13)  Cost of issuing notes and debentures subordinated to deposits; net of accumulated amortization.


(14)  Furniture and equipment rented to others under operating leases; net of accumulated depreciation.


(15)  Ground rents.


(16)  Customers' liability for deferred payment letters of credit.


The following items are excluded:


 (1)   Redeemed U.S. savings bonds and food stamps (reported in 'Noninterest-Bearing Balances and        Currency and Coin (0081)' on Schedule RC for the FFIEC 034 report; and in 'Cash Items in Process of        Collection; Unposted Debits; and Currency and Coin (0022)' on Schedule RC-A for the FFIEC 031;       032; and 033 reports).


 (2)   Real estate owned or leasehold improvements to property intended for future use as banking premises       (reported in 'Premises and Fixed Assets (2145)' on Schedule RC).


 (3)   Accounts identified as 'building accounts;' 'construction accounts;' or 'remodeling accounts'       (reported in 'Premises and Fixed Assets (2145)' on Schedule RC).


 (4)   Real estate acquired in any manner for debts previously contracted (including; but not limited to; real        estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the        bank has not yet received title to the property; and real estate collateral underlying a loan when the entity        has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have not        been instituted against the borrower (reported as 'All Other Real Estate Owned' in item 8(a)(2) on       Schedule RC-M).


 (5)   Due bills representing purchases of securities or other assets by the reporting bank that have not yet been       delivered (reported in 'Loans and Lease Financing Receivables on Schedule RC-C).


 (6)   Securities or other assets held in safekeeping for customers (which are not to be reflected on any basis in the balance sheet) unless the bank is authorized to and actually does hypothecate such securities or other assets to secure its own obligations (in which case; should be reported in 'Securities Borrowed (3432)' on Schedule RC-L).



(7)   Securities borrowed (reported in item 3432 on Schedule RC-L).


 (8)   Securities lent. Such securities should continue to be reported in the appropriate item of Schedule RC-B and the obligation of the borrower of the securities to return them to the bank should be reflected by reporting their book value in Schedule RC-L; item 3433.


NOTE:


Reported on Schedule RC-F Other Assets for the FFIEC 031; 032; 033; and 034 reports.


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-F for the FR Y-9C (BHCK) report.


Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'.



 (7)   The current amount outstanding of margin accounts placed with brokers or others in connection with the       purchase or sale of futures or forward contracts.


 (8)   Purchased computer software; net of accumulated amortization; and unamortized costs of computer        software to be sold; leased; or otherwise marketed capitalized in accordance with the provisions of FASB       Statement No. 86.

","",
"BHCK","2170",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9C,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"BHCK","2182",6/30/1981 12:00:00 AM,12/31/2006 12:00:00 AM,"LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) OF U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"Includes all outstanding receivable balances relating to direct financing and leveraged leases on property acquired by the fully consolidated bank for leasing to U.S. addressees.

NOTE:

Beginning 3/31/94; reported in Schedule C for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Reported in Schedule RC-C for the FFIEC 031-032 reports.

For the UBPR series; the FDIC's Data Element name is H-LEASEUS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  LUSA Formula:  

LUSA=IF DT ge 19840331 THEN LUSA = RCFD2182/1000;

3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON2182 will be derived from 19940331 to 99991231 using the formula SUM(RCFD2182; -RCFN2182).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.
","",
"BHCK","2183",6/30/1986 12:00:00 AM,12/31/2006 12:00:00 AM,"LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) OF NON-U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"Includes all outstanding receivable balances relating to direct financing and leveraged leases on property acquired by the fully consolidated bank for leasing to non-U.S. addressees.

NOTE:

Beginning 3/31/94; reported in Schedule C for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Reported in Schedule RC-C for the FFIEC 031-032 reports.

For the UBPR series; the FDIC's Data Element name is H-LEASENONUS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  LNUSA Formula:  

LNUSA=IF DT ge 19840331 THEN LNUSA = RCFD2183/1000;

3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON2183 will be derived from 19940331 to 99991231 using the formula SUM(RCFD2183; -RCFN2183).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.
","",
"BHCK","2221",3/31/1999 12:00:00 AM,12/31/2014 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",N,F,FR Y-9C,"Includes 45% of the amount of any unrealized gains on available-for-sale equity securities included in item no. 2170.  The related amount included in equity in item no. 8434 was deducted from Tier 1(core) capital in item no. A139.

Pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains net of any unrealized losses on available-for-sale equity securities included in item 0621.  If losses exceed gains; no amount is reported on this line.  Tier 1(core) capital is adjusted on item A139 by the full amount of unrealized gains and losses; net of taxes; included in equity on item no. 8434.  

Do not include unrealized gains on available-for sale debt securities or on equity securities in a trading portfolio.

For 'BHCK' includes the amount of pretax net unrealized holding gains (i.e.; fair value in excess of historical cost) that the reporting bank holding company elects to include in its supplementary (Tier 2) and total capital ratios.

The Federal Reserve Board's Capital Adequacy Guidelines for Bank Holding Companies havae been amended to permit bank holding companies to include in supplementary (Tier 2) and total capital up to 45 percent of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values.  Bank holding companies that elect to include an amount of unrealized gains in its Tier 2 and total capital must also include the same amount in its risk-weighted asssets that is used for all of its risk-based capital ratios (including the Tier 1 risk-based capital ratio).

Do not report the entire amount of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values in this item.  Only report the amount of pretax net unrealized holding gains (up to 45%) that the bank holding company has elected to include in its supplementary (Tier 2) and total capital as allowed by the amended Capital Adequacy Guidelines.

Do not include unrealized gains on available-for-sale debt securities or on equity securities in a trading portfolio.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report the pretax net unrealized holding gain (i.e.; the excess of fair value as reported in Schedule RC-B; item 7; column D; over historical cost as reported in Schedule RC-B; item 7; column C); if any; on available-for-sale equity securities that is includible in Tier 2 capital subject to the limits specified by the capital guidelines of the reporting bank's primary federal supervisory authority. The amount reported in this item cannot exceed 45 percent of the bank's pretax net unrealized holding gain on available-for-sale equity securities with readily determinable fair values.

Beginning 3/31/1999; reported for series BHCK. 

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.  

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Beginning 9/30/1999; for the SVGL report; pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains; net of any unrealized losses; on available-for-sale equity securities included in item no. 0621 (Equity Securities Subject to SFAS No. 115).  If losses exceed gains; no amount is reported on this line.

Definition revised 12/31/1998 for series SVCC.

Definition revised 9/30/1998 for series SVCC.

Reported on Schedule CCR of the SVGL report.

For the UBPR series; the FDIC's Data Element is SEC-MKTBL-UNRL-GL.

 
 BAGR Original Variable name:  T2AFS Formula:  

T2AFS=IF DT ge 20010331 THEN T2AFS = RCFD2221/1000;
","",
"BHCK","2309",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL PAPER",N,F,FR Y-9C,"The total amount outstanding of commercial paper issued by the reporting bank holding company to unrelated  parties. (For the BHCQ and BHAS series; by the parent company to unrelated parties.) Commercial paper consists of  short-term negotiable promissory notes issued in the United States by commercial businesses; including finance companies and banks. Also commercial paper matures in 270 days or less and is not collateralized.&#x0D;
&#x0D;
Excludes commercial paper held by related institutions (for the BHCS series).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR Y-15 (RISK)- Item Title is 'Securities Issued: Commercial Paper' Item pulled from FR Y-9C.&#x0D;
&#x0D;
Reported in the DB2 SURH01 table for SUPH and SURH.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","2332",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"
 The total amount of money borrowed by the consolidated bank holding company or reporting bank with an  remaining maturity of 1 year or less. For purposes of this item; remaining maturity is the amount of time remaining from  the report date until the final contractual maturity of a borrowing without regard to the borrowing's repayment schedule;  if any. Includes the amount outstanding of all interest-bearing demand notes issued to the U.S. Treasury by consolidated subsidiaries.


 Also includes the total amount of borrowings on: promissory notes; re-discounted notes and bills; loans sold  under repurchase agreements and sales of loan participations; by the creation of due bills; from Federal Reserve Banks;  by over drawing 'due from' balances with depository institutions (as described in item 2850); on federal funds purchased  and securities sold under repurchase agreements by foreign offices of their Edge and Agreement subsidiaries; on  purchase of 'term federal funds'; by selling assets that are not owned by the reporting organization; and on any other obligation with a remaining maturity of one year or less not reported elsewhere.


 Excludes: federal funds purchased and securities sold under agreements to repurchase and sales of participations  in pools of securities; liabilities resulting from the sales of assets that the reporting bank holding company or its  consolidated subsidiaries does not own (reported in Schedule HC; item 3548 for the FR Y-9C report and in Schedule RC; for the FFIEC 031-034 reports); and subordinated notes and debentures.


NOTE:


Reported on Schedule HC-M for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC for the FR Y-9C (BHCK) report.


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


Reported in Schedule PC for the FR Y-9LP (BHCP) report.


Beginning 3/31/94; reported on Schedule RC - Liabilities for the FFIEC 031; 032; 033; and 034 reports.


COMPARABILITY:


Beginning 3/31/97; includes 'Mortgage Indebtedness And Obligations Under Capitalized Leases (2910).'


Prior to 3/31/96; borrowings reported with an original maturity.


","",
"BHCK","2333",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY WITH A REMAINING MATURITY OF MORE THAN ONE YEAR",N,F,FR Y-9C,"

 The total amount of money borrowed using: promissory notes; rediscounted notes and bills; loans sold under  repurchase agreements and sales of participations in pools of loans that mature in more than one business day; Federal Reserve Banks and Federal Home Loan Banks; overdrafts on 'due  from' balances; federal funds purchased and securities sold under repurchase agreements by foreign offices of the bank  holding company or Edge and Agreement subsidiaries that are not legally defined as deposits; purchases of 'term federal  funds'; sales of assets that are not owned by the reporting organization and any other obligation with a remaining  maturity (see item 2332) of more than one year. Also includes the amount of any borrowings by an Employee Stock  Ownership Plan (ESOP) that the consolidated bank holding company or reporting bank reports as 'Other borrowed money.'


 Excludes: federal funds purchased and securities sold under agreements to repurchase; liabilities resulting from  the sales of assets that the reporting entity does not own (short sales) (reported in item 3548; in Schedule HC;  for the FR Y-9C report and in Schedule RC; for the FFIEC 031 report); and subordinated notes and debentures.


NOTE:


Reported on Schedule HC-M for the FR Y-9C (BHCK) report.


Beginning 3/31/97; includes 'Mortgage Indebtedness And Obligations Under Capitalized Leases (2910)'.


Prior to 3/31/96; borrowings reported with an original maturity.



Prior to 3/31/01; reported on Schedule HC for the FR Y-9C report.


Beginning 3/31/94; reported on Schedule RC - Liabilities for the FFIEC 031; 032; 033; and 034 reports.


COMPARABILITY:

","",
"BHCK","2419",3/31/1998 12:00:00 AM,12/31/2000 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR CREDIT LOSSES",N,F,FR Y-9C,"

Reported is the amount credited to the allowance for loan and lease losses for recoveries during the calendar year-to-date on amounts previously charged against the allowance for loan and lease losses.  Also include amounts credited to any portions of the allowance for credit losses related to off-balance sheet credit exposures for recoveries on amounts previously charged-off against this allowance.


On the FFIEC 033 and 034; the amount reported in this item must equal Schedule RI-B; part I; item 6; column B; 4605 plus any recoveries credited to portions of the allowance for credit losses related to off-balance sheet credit exposures.  On the FFIEC 031 and 032; the amount reported in this item must equal Schedule RI-B; part I; column B; 4605 plus any recoveries credited to portions of the allowance for credit losses related to off-balance sheet credit exposures.


NOTE:


Reported in Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.  

","",
"BHCK","2432",3/31/1998 12:00:00 AM,12/31/2000 12:00:00 AM,"TITLE: LESS: CHARGE-OFFS IN ALLOWANCES FOR CREDIT LOSSES",N,F,FR Y-9C,"

Reported is the amount of all loans and leases charged against the allowance for loan and lease losses during the calendar year-to-date.  Also include the amount of lossses on off-balance sheet credit exposures charged to any portions of the allowance for credit losses related to off-balance sheet credit exposures.


On the FFIEC 033 and 034; the amount reported in this item must equal Schedule RI-B; part I; item 6; column A; 4635; plus any losses charged against any portions of the allowance for credit losses related to off-balance sheet credit exposures.  On the FFIEC 031 and 032; the amount reported in this item must equal Schedule RI-B; part I; item 9; Column A; 4635; plus any losses charged against any portions of the allowance for credit losses related to off-balance sheet credit exposures.


NOTE:


Reported in Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.   

","",
"BHCK","2635",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF OTHER BORROWED MONEY",N,F,FR Y-9C,"

Includes the quarterly average for the fully consolidated bank holding company's other borrowed money for: 1)  'Commercial Paper (BHCK2309)'; 2) 'Other Borrowed Money With Remaining Maturity of One Year or Less (BHCK2332)'; and 3) 'Other Borrowed Money With Remaining Maturity of More Than One Year (BHCK2333)'.


NOTE:


Reported on Schedule HC-K for the FR Y-9C report.


Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report.


COMPARABILITY:


Beginning 3/31/97; includes mortgage indebtedness and obligations under capitalized leases reported in items 2332 and 2333.


Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E.


Prior to 3/31/96; included other borrowed money with original maturity.


Prior to 3/31/94; Included 'Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices (BHCK2800)'.


","",
"BHCK","2637",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"ALL OTHER LOANS AND LEASE FINANCING RECEIVABLES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes: 'Loans to Depository Institutions - to U.S. Addressees (BHCK1604)' and to 'Non-U.S. Addressees  (BHCK1510)'; 'Loans to Foreign Governments and Official Institutions (BHCK2081)'; 'Taxable Obligations of  States and Political Subdivisions (BHCK2033)'; 'Tax-Exempt Obligations of States and Political Subdivisions  (BHCK2079)'; 'All Other Loans (BHCK1563)'; 'Lease Financing Receivables to U.S. Addressees (BHCK2182)';  and 'Lease Financing Receivables to Non-U.S. Addressees (BHCK2183)' that are past due 90 days or more and still accruing.


","",
"BHCK","2639",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"ALL OTHER LOANS AND LEASE FINANCING RECEIVABLES - NONACCRUAL",N,F,FR Y-9C,"

Includes all other loans and lease financing receivables that are in nonaccrual status. (See BHCK2637.)


","",
"BHCK","2744",9/30/1990 12:00:00 AM,3/31/2009 12:00:00 AM,"REAL ESTATE ACQUIRED IN SATISFACTION OF DEBTS PREVIOUSLY CONTRACTED",N,F,FR Y-9C,"
Includes as real estate acquired in satisfaction of debts previously contracted:


 (1)   Real estate acquired in any manner for debts previously contracted; (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank holding company or its consolidated subsidiaries has not yet received title to the property.


 (2)   Real estate collateral underlying a loan when the bank holding company has obtained physical possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower.


 Foreclosed real estate received in full or partial satisfaction of a loan should be recorded at the fair value  less cost to sell the property at the time of foreclosure. The fair value of the asset less cost to sell the  property at the time of foreclosure becomes the 'cost' of the asset. When foreclosed real estate is  received in full satisfaction of a loan; the amount; if any; by which the recorded amount of the loan  exceeds the fair value less cost to sell the property is a loss which must be charged to the allowance for  loan and lease losses at the time of foreclosure. Any amount of senior debt to which foreclosed real  estate is subject at the time of foreclosure must be reported as a liability in 'Other borrowed money' (reported in Schedule HC; items 2332 and 2333; as appropriate).



 After foreclosure; each individual foreclosed real estate asset must be carried at the lower of (1) the fair  value of the asset minus estimated costs to sell the asset as of the reporting date or (2) the 'cost' of the  asset as defined in the preceding paragraph. This determination must be made on an asset-by-asset  basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less  than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset which  is created through a charge to expense. The valuation allowance should thereafter be increased or  decreased (but not below zero) through charges or credits to expense for changes in the asset's fair value or estimated selling costs.


 (3)   Foreclosed real estate sold under contract and accounted for under the deposit method of accounting in accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the recovery of the carrying value of the property is not reasonably assured. If the full accrual; installment; cost recovery; reduced profit; or percentage-of-completion method of accounting under FASB Statement No. 66 is being used to account for the sale; the receivable resulting from the sale of the foreclosed real estate should be reported as a loan in Schedule HC-B; Part I; and any gain on the sale should be recognized in accordance with FASB Statement No. 66.


NOTE:


Reported on Schedule HC-M for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.


","",
"BHCK","2745",9/30/1990 12:00:00 AM,3/31/2009 12:00:00 AM,"OTHER REAL ESTATE OWNED",N,F,FR Y-9C,"
 Includes all real estate acquired and held by the consolidated bank holding company for investment purposes.  Property formerly but no longer used for banking or nonbanking activities may be reported in this item as 'Other real estate owned' or in item 2145; as 'Premises and fixed assets.' Includes the following:


 (1)   Any real estate acquired; directly or indirectly; by the bank holding company or a consolidated subsidiary and held for development or other investment purposes. (Does not include real estate acquired in any manner for debts previously contracted; which are reported in item 2744.)


 (2)   Real estate acquisition; development; or construction (ADC) arrangements that are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in Notices to Practitioners issued in November 1983; November 1984; and February 1986.




 (4)   Any other loans secured by real estate and advanced for real estate acquisition; development; or investment purposes if the reporting bank in substance has virtually the same risks and potential rewards as an investor in the borrower's real estate venture.


 (5)   Investments in corporate joint ventures; unincorporated joint ventures; and general or limited partnerships that are primarily engaged in the holding of real estate for development; resale; or other investment purposes and over which the bank does not exercise significant influence.


(6)   Property originally acquired for future expansion but no longer intended to be used for that purpose.


NOTE:


Reported on Schedule HC-M for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.


 (3)   Real estate acquired and held for investment by the consolidated holding company or a consolidated subsidiary that has been sold under contract and accounted for under the deposit method in accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does        not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the recovery of the carrying value of the property is not reasonably assured. Once the criteria for sale treatment under FASB Statement No. 66 have been met; the receivable resulting from the sale of the real estate is reported as a loan in Schedule HC-B; Part I; and any gain is recognized in accordance with FASB Statement No. 66.

","",
"BHCK","2746",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT ACTIVITIES INCLUDED IN ITEMS 1766; 1563 FOR (FR Y-9C); IN ITEMS 1766; 1563 FOR (FFIEC 031); IN ITEMS 1766; 1564 FOR (FFIEC 032 AND 033); AND IN ITEMS 1766; 2080 FOR (FFIEC 034) ",N,F,FR Y-9C,"

 Includes loans to finance commercial and residential real estate activities; e.g.; acquiring; developing and  renovating commercial and residential real estate; that are reported in items 1766; 1563 for (FR Y-9C); in items 1766; 1563 for (FFIEC 031); in items 1766; 1564 for (FFIEC 032 and 033); and in items 1766; 2080 for (FFIEC 034).


 Such loans generally includes: (1) loans made for the express purpose of financing real estate ventures as  evidenced by loan documentation or other circumstances connected with the loan; or (2) loans made to organizations or individuals 80 percent of whose revenue or assets are derived from or consist of real estate ventures or holdings.


 Excludes all loans secured by real estate that are reported in items 1415; 1420; 1797; 1798; 1460 and 1480. Also  excludes loans to commercial and industrial firms where the sole purpose for the loan is to construct a factory or office building to house the company's operations or employees.


NOTE:


Reported on Schedule HC-C for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-B for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-RECONSTRLN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  CRENS Formula:  

CRENS=IF DT ge 19910331 THEN CRENS=RCFD2746/1000;
","",
"BHCK","2747",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"DEFERRED TAXES INCLUDED IN ITEM 2160 - IRS LOAN LOSS PROVISION",N,F,FR Y-9C,"

 Includes the cumulative tax effect of the difference between the provision for loan and lease losses for financial reporting purposes and the provision for loan and lease losses claimed for IRS reporting purposes.


","",
"BHCK","2748",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"DEFERRED TAXES INCLUDED IN ITEM 2160 - OTHER",N,F,FR Y-9C,"

 Includes all other deferred income taxes resulting from temporary differences in the recognition of income and  expense items for income tax purposes and for financial reporting purposes; in accordance with FASB No. 96 when the cumulative effect results in the recognition of a deferred tax asset.


","",
"BHCK","2749",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"DEFERRED TAXES INCLUDED IN ITEM 2750 - IRS LOAN LOSS PROVISION",N,F,FR Y-9C,"

 Includes the cumulative tax effect of the difference between the provision for loan and lease losses for financial reporting purposes and the provision for loan and lease losses claimed for IRS reporting purposes.


","",
"BHCK","2750",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",N,F,FR Y-9C,"Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","2755",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"ALL OTHER LOANS AND LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"

 Includes all other loans and lease financing receivables not specified elsewhere that have been restructured and are in compliance with modified terms.


","",
"BHCK","2757",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"DEFERRED TAXES INCLUDED IN ITEM 2750 - OTHER",N,F,FR Y-9C,"

 Includes all other deferred income taxes resulting from temporary differences in the recognition of income and  expense items for income tax purposes and for financial reporting purposes; in accordance with GAAP; when the cumulative effect results in the recognition of a deferred tax liability.


","",
"BHCK","2759",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): CONSTRUCTION AND LAND DEVELOPMENT; AND OTHER LAND LOANS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Construction and Land Development Loans (1415)' that are past due 30 thru 89 days and are still accruing.

NOTE:

Beginning 3/31/01; for series BHCK title and definition includes 'Other Land Loans.'  Reported on Schedule HC-N. 

Beginning 3/31/01; no longer reported as confidential.

Also for the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.

Beginning in March 2008; RCON2759 is derived for both the FFIEC 31/41 reports - Sum(RCONF172; RCONF173)

BHCK CAN BE CALCULATED (BHCKF172; BHCKF173)

For the UBPR series; the FDIC's Data Element name is H-CNLD30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","2759",3/31/2001 12:00:00 AM,12/31/2007 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): CONSTRUCTION AND LAND DEVELOPMENT; AND OTHER LAND LOANS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Construction and Land Development Loans (1415)' that are past due 30 thru 89 days and are still accruing.

NOTE:

Beginning 3/31/01; for series BHCK title and definition includes 'Other Land Loans.'  Reported on Schedule HC-N. 

Beginning 3/31/01; no longer reported as confidential.

Also for the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.

Beginning in March 2008; RCON2759 is derived for both the FFIEC 31/41 reports - Sum(RCONF172; RCONF173)

BHCK CAN BE CALCULATED (BHCKF172; BHCKF173)

For the UBPR series; the FDIC's Data Element name is H-CNLD30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","2769",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): CONSTRUCTION AND LAND DEVELOPMENT; AND OTHER LAND LOANS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Construction and Land Development Loans (1415)' that are past due 90 days or more and are still accruing.

NOTE:

Beginning 3/31/01; for series BHCK; title and definition includes 'Other Land Loans.'  Reported on Schedule HC-N.

For the 'RCON' series; reported only by the FFIEC 031 and 032 reporter.

Beginning in March 2008; RCON2769 is derived for both the FFIEC 31/41 reports - Sum(RCONF174; RCONF175)

BHCK CAN BE CALCULATED (BHCKF174 + BHCKF175)

For the UBPR series; the FDIC's Data Element name is H-CONST90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","2771",9/30/1987 12:00:00 AM,12/31/2014 12:00:00 AM,"OFFSETTING DEBT TO THE LIABILITY (I.E.; CONTRA ACCOUNT) FOR EMPLOYEES STOCK OWNERSHIP PLAN (ESOP) DEBT GUARANTEED BY THE REPORTING BANK HOLDING COMPANY",N,F,FR Y-9C,"

 The total dollar amount of the offsetting debt to the liability (i.e.; the equity contra account) for Employee Stock  Ownership Plan (ESOP) debt implicitly or explicitly guaranteed by the reporting bank holding company. This amount is reduced as the guaranteed debt is amortized.


 When an ESOP borrows money and that debt is guaranteed by the employer bank holding company; the  obligation of the ESOP is reported as a liability on the books of the employer (i.e.; the reporting bank holding company). The offsetting debit to that liability is reported in this item.


 As no real expansion of equity has occurred; this offsetting debit is reported by the reporting bank holding  company as a reduction of shareholders' equity and; for purposes of this report; included in Schedule HC; item 3153; as well as being separately reported in this schedule (HC-IC).


In addition; the amount reported in this item is also reported in item 5483 or 5484; as appropriate.


NOTE:


Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 


Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-IC; for the FR Y-9C report. 


Prior to 6/30/91; reported as confidential.


","",
"BHCK","2772",9/30/1987 12:00:00 AM,12/31/1990 12:00:00 AM,"PERPETUAL PREFERRED STOCK QUALIFYING AS SECONDARY CAPITAL",N,F,FR Y-9C,"

 The amount of perpetual preferred stock (including related surplus) that qualifies as secondary capital. Includes  any perpetual preferred stock that does not qualify as primary capital in accordance with the limitations defined by the Federal Reserve Board's capital guidelines.


 Excludes all perpetual preferred stock issued prior to November 20; 1985; or determined by the Federal Reserve to be in the process of being issued prior to that date.


","",
"BHCK","2773",9/30/1987 12:00:00 AM,12/31/1990 12:00:00 AM,"PERPETUAL DEBT QUALIFYING AS SECONDARY CAPITAL",N,F,FR Y-9C,"

 The amount of perpetual debt issued by the reporting bank holding company or its consolidated subsidiaries that  qualifies as secondary capital in accordance with the limitations defined by the Federal Reserve Board's capital guidelines.


","",
"BHCK","2775",9/30/1987 12:00:00 AM,12/31/1995 12:00:00 AM,"TOTAL PERPETUAL DEBT",N,F,FR Y-9C,"

 The total amount of perpetual debt issued by the reporting bank holding company or its consolidated subsidiaries. Perpetual debt must be unsecured and; if issued by a bank; it must be subordinated to the claims of the depositors.


NOTE:


Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.


Prior to 6/30/91; reported as confidential.


","",
"BHCK","2800",6/30/1981 12:00:00 AM,3/31/1988 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,FR Y-9C,"Includes all transactions involving acquisition of immediately available funds for one business day only; at a  specified rate of interest. (One day transactions includes those made on Friday to mature on Monday and those made the  day prior to a holiday to mature the day after the holiday.) Transactions may be secured or unsecured; or in form of a repurchase agreement; 'turnaround'; or 'buyback.'&#x0D;
&#x0D;
All continuing contracts; which are defined as those which remain in effect for more than one day but have no  specified maturity and do not require advance notice to terminate; are included as federal funds. Includes all transactions  effected through debits to new or existing balances due to depositors when such transactions otherwise meet the above definition.&#x0D;
&#x0D;
Includes all sales of securities under repurchase agreements or similar transactions regardless of terminology  used; whether transactions involve identical or similar securities; or whether transactions are with the same or different  institutions; where the purpose of the transaction is to repurchase identical or similar securities. Includes all such sales  regardless of maturity of the agreement to repurchase. Includes all such sales of securities that are made with other  commercial banks; government securities dealers; dealers in other securities; U.S. branches and agencies of foreign banks; any other firm; institution or organization. Also includes sales of participations in pools of securities.&#x0D;
&#x0D;
Does not include borrowings from Federal Reserve Banks or the amount of loans sold under agreements to  repurchase; purchases of so-called 'term federal funds'; federal funds purchased and securities sold under agreements to  repurchase and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  Agreement subsidiaries; due bills created representing the bank's receipt of payment and similar instruments; whether  collateralized or uncollateralized; and repurchase agreements that mature in more than one business day involving assets  other than securities which are included in 'Other Borrowed Money (2850)'; or for the FR Y-9C report; items (2332) or (2333); as appropriate. Also excludes so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031;RCFN 2800 (RCFD 2800 - RCON 2800) is no longer derived.&#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. Reported in Schedule HC.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for the derived item reported on Schedule RAL for the FFIEC 002 changed to RCFDB993(D) plus RCFDB995(D) = RCFD2800; RCFNB993(D) plus RCFNB995(D) = RCFN2800.&#x0D;
&#x0D;
Beginning 6/30/01; the derivation for the derived item reported on Schedule RAL for the FFIEC 002 changed to RCFD2812 plus RCFD2810 = RCFD2800(D); RCFN2812 plus RCFN2820 = RCFN2800(D); and RCFD2800 minus RCFN2800 = RCON2800. &#x0D;
&#x0D;
Beginning 3/31/97; reported as a single item in Schedule RC - Balance Sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Beginning 3/31/88; reported as a derived item; includes the sum of 'Federal Funds Purchased (0278)' and 'Securities Sold Under Agreements to Repurchase (0279)' on Schedule RC-Balance sheet.&#x0D;
&#x0D;
Reported as a derived item in Schedule RAL for the FFIEC 002 report which includes the sum of items 2317; 2318 and 2820.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 data; but included in 'All Other Liabilities for Borrowed Money (2870).'&#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; this item represents only 'federal funds purchased' for RCON data.  'Securities sold under agreements to repurchase' is included in 'Other Liabilities for Borrowed Money (2850).'&#x0D;
&#x0D;
Prior to 12/31/65; not shown separately for RCON data; but included in 'Other Liabilities for Borrowed Money (2850).'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFPUR&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","2800",3/31/1997 12:00:00 AM,12/31/2001 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,FR Y-9C,"Includes all transactions involving acquisition of immediately available funds for one business day only; at a  specified rate of interest. (One day transactions includes those made on Friday to mature on Monday and those made the  day prior to a holiday to mature the day after the holiday.) Transactions may be secured or unsecured; or in form of a repurchase agreement; 'turnaround'; or 'buyback.'&#x0D;
&#x0D;
All continuing contracts; which are defined as those which remain in effect for more than one day but have no  specified maturity and do not require advance notice to terminate; are included as federal funds. Includes all transactions  effected through debits to new or existing balances due to depositors when such transactions otherwise meet the above definition.&#x0D;
&#x0D;
Includes all sales of securities under repurchase agreements or similar transactions regardless of terminology  used; whether transactions involve identical or similar securities; or whether transactions are with the same or different  institutions; where the purpose of the transaction is to repurchase identical or similar securities. Includes all such sales  regardless of maturity of the agreement to repurchase. Includes all such sales of securities that are made with other  commercial banks; government securities dealers; dealers in other securities; U.S. branches and agencies of foreign banks; any other firm; institution or organization. Also includes sales of participations in pools of securities.&#x0D;
&#x0D;
Does not include borrowings from Federal Reserve Banks or the amount of loans sold under agreements to  repurchase; purchases of so-called 'term federal funds'; federal funds purchased and securities sold under agreements to  repurchase and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  Agreement subsidiaries; due bills created representing the bank's receipt of payment and similar instruments; whether  collateralized or uncollateralized; and repurchase agreements that mature in more than one business day involving assets  other than securities which are included in 'Other Borrowed Money (2850)'; or for the FR Y-9C report; items (2332) or (2333); as appropriate. Also excludes so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031;RCFN 2800 (RCFD 2800 - RCON 2800) is no longer derived.&#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. Reported in Schedule HC.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for the derived item reported on Schedule RAL for the FFIEC 002 changed to RCFDB993(D) plus RCFDB995(D) = RCFD2800; RCFNB993(D) plus RCFNB995(D) = RCFN2800.&#x0D;
&#x0D;
Beginning 6/30/01; the derivation for the derived item reported on Schedule RAL for the FFIEC 002 changed to RCFD2812 plus RCFD2810 = RCFD2800(D); RCFN2812 plus RCFN2820 = RCFN2800(D); and RCFD2800 minus RCFN2800 = RCON2800. &#x0D;
&#x0D;
Beginning 3/31/97; reported as a single item in Schedule RC - Balance Sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Beginning 3/31/88; reported as a derived item; includes the sum of 'Federal Funds Purchased (0278)' and 'Securities Sold Under Agreements to Repurchase (0279)' on Schedule RC-Balance sheet.&#x0D;
&#x0D;
Reported as a derived item in Schedule RAL for the FFIEC 002 report which includes the sum of items 2317; 2318 and 2820.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 data; but included in 'All Other Liabilities for Borrowed Money (2870).'&#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; this item represents only 'federal funds purchased' for RCON data.  'Securities sold under agreements to repurchase' is included in 'Other Liabilities for Borrowed Money (2850).'&#x0D;
&#x0D;
Prior to 12/31/65; not shown separately for RCON data; but included in 'Other Liabilities for Borrowed Money (2850).'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFPUR&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","2910",6/30/1981 12:00:00 AM,12/31/1996 12:00:00 AM,"MORTGAGE INDEBTEDNESS AND OBLIGATIONS UNDER CAPITALIZED LEASES",N,F,FR Y-9C,"

 The amount of mortgages; liens; or other encumbrances on premises and fixed assets and on other real estate  owned for which the reporting bank or its consolidated subsidiaries are liable. For capitalized leases when the bank is lessee; includes the bank's liability on capitalized lease property.


NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


COMPARABILITY:


Prior to 3/31/84; title name was 'Mortgage Indebtedness and Liability for Capitalized Leases'.


 For the period 12/31/65 thru 12/31/66; not shown separately for national banks but netted against 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145).'


","",
"BHCK","2920",6/30/1986 12:00:00 AM,12/31/2005 12:00:00 AM,"BANK'S LIABILITY ON ACCEPTANCES EXECUTED AND OUTSTANDING",N,F,FR Y-9C,"The amount of unmatured drafts and bills of exchange accepted by reporting bank (other than those reported in  'certified and officers' checks'); less amount of such acceptances acquired by reporting bank through discount or  purchase and held on Call date. Includes bills of exchange accepted by reporting bank which were drawn by banks or  bankers in foreign countries; or in dependencies or insular possessions of the U.S.; for the purpose of creating dollar exchange as required by usage of trade in the respective countries; dependencies; or insular possessions.

NOTE:

For FFIEC 002 report in Schedule RAL; amounts reportable in 'Customers' Liability To This Branch Or  Agency On Acceptances Outstanding (2155(D)); cannot be netted against this item and vice versa.  Similarly; participations in acceptances -- regardless of form or terminology -- cannot be netted from this  item. Excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.



For the UBPR series; the FDIC's Data Element name is H-ACCEPTT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","2948",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",N,F,FR Y-9C,"The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"BHCK","3000",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS",N,F,FR Y-9C,"The proportionate interest held by those other than reporting bank in the equity capital accounts of  majority-owned consolidated subsidiaries. The minority interest owner bears the share of losses only to the extent of its  share of net assets. A deficit balance is not reported for this account; unless the minority owner(s) have guaranteed the  subsidiary's debt or have provided a commitment to furnish additional capital. Also includes the outstanding amount of  instruments generally referred to as trust preferred stock that are issued out of special purpose subsidiaries and are marketed under a variety of names such as MIPS and TOPRS.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; series RCFD and RCON; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OLMINOR&#x0D;
&#x0D;
For SVHC3000 - The incorrect MDRM (SVHC4484) was assigned for the SVGL series 'Minority interest in consolidated subsidiaries and similar items'. The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000. Only SVHC3000 will contain the data for time periods after 12/31/2008. &#x0D;
&#x0D;
For SVGL3000 -  The incorrect MDRM (SVGL0475) was assigned for the SVGL series Minority interest.  We have added the correct MDRM; SVGL3000.  Historical data from 3/31/2004 to 12/31/2008 were moved from SVGL0475 to the correct MDRM SVGL3000.  Only SVGL3000 will contain the data for time periods after 12/31/2008.   ACCT CODE SC800&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC620&#x0D;","",
"BHCK","3049",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX LIABILITIES",N,F,FR Y-9C,"


For series BHSP; disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-G for the FR Y-9C (BHCK) report.


Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a credit balance. If the  result for a particular tax jurisdiction is a net debit balance; the amount is reported in 'Net Deferred Tax Assets (2148)'  (reported in Schedule RC-F in the FFIEC 031-034 reports); and a zero or the word 'none' is entered in this item. (A bank  may report a net deferred tax debit; or asset; for one tax jurisdiction; such as for federal income tax purposes; and also  report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).

","",
"BHCK","3123",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"BHCK","3124",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - BALANCE END OF PREVIOUS CALENDAR YEAR",N,F,FR Y-9C,"Reported is the balance in the allowance for credit losses from the Reports of Condition and Income as of the previous calendar year-end.  The allowance for credit losses includes the allowance for loan and lease losses plus any portions of the allowance for credit losses related to off-balance sheet credit exposures.  The amount reported in this item should equal the amount originally reported as the ending balance in Schedule RI-B; part II; item 6; A512; for the previous calendar year-end before the filing of any amended report(s).

NOTE:

Reported on Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.

 For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

 Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.

Prior to 3/31/1998; excludes credit losses; and item name was 'Allowance for Loan and Lease Losses'.

Prior to 3/31/84; excludes leases; and item name was 'Allowance for Possible Loan Losses'.

","",
"BHCK","3128",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",N,F,FR Y-9C," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;","",
"BHCK","3131",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES - BEGINNING BALANCE",N,F,FR Y-9C,"

Includes the balances in the allocated risk reserves as of the previous calendar year-end.


","",
"BHCK","3132",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"RECOVERIES ON ALLOCATED TRANSFER RISK RESERVES",N,F,FR Y-9C,"

 Includes the dollar amount credited to the allocated transfer risk reserves for recoveries during the calendar year-to-date on amounts previously charged against the reserve.


","",
"BHCK","3133",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CHARGE-OFFS ON ALLOCATED TRANSFER RISK RESERVES",N,F,FR Y-9C,"

 Includes the dollar amounts of all assets charged against the allocated transfer risk reserve during the calendar year-to-date.


","",
"BHCK","3153",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"LESS:TREASURY STOCK",N,F,FR Y-9C,"Includes the total carrying value (at cost) of treasury stock as of the report date. (See the Glossary entry for  'treasury stock' for further information). The carrying value is reported as an absolute value and is not enclosed in parentheses or a minus (-) sign is not to be used.


NOTE: When the reporting bank holding company has included in item 2333 the ESOP's long-term debt that it  has explicitly or implicitly guaranteed; reported in this item is the dollar amount of the offsetting debit to the liability  recorded by the reporting bank holding company in connection with that debt. This amount is reduced as the debt is amortized.

NOTE:

Beginning March 31; 2000; for the Focus Report title is 'Ownership Equity-Corporation:Less Capital Stock in Treasury' and is reported on the Statement of Financial Condition.

Reported on Schedule HC for the FR Y-9C (BHCK) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.

BHSP3153 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.","",
"BHCK","3161",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"EQUITY INVESTMENTS IN MUTUAL FUNDS",N,F,FR Y-9C,"

 Includes the fair value of investments in mutual funds (as defined for Schedule RC-B; item 1748 (column D)) that are held in domestic offices of the reporting bank.


NOTE:


Reported in Schedule RC-H for the FFIEC 031 report.


","",
"BHCK","3162",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"OTHER EQUITY SECURITIES WITH READILY DETERMINABLE FAIR VALUES",N,F,FR Y-9C,"

 Includes the fair value of other equity securities with readily determinable fair values (as defined for Schedule RC-B; item 1751 (column D)) that are held in domestic offices of the reporting bank.


NOTE:


Reported in Schedule RC-H for the FFIEC 031 report.


","",
"BHCK","3163",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",N,F,FR Y-9C,"Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;","",
"BHCK","3164",6/30/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS",N,F,FR Y-9C,"Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;","",
"BHCK","3165",6/30/1985 12:00:00 AM,12/31/1991 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,FR Y-9C,"Includes the unamortized amount of other specifically identifiable intangible assets such as purchased credit card  relationships; core deposit intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.&#x0D;
&#x0D;
For the FR -YLP (BHCP); organization costs should not be included in this item but should be expensed as incurred.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;","",
"BHCK","3188",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"CHARGE-OFFS ON ALL OTHER LOANS",N,F,FR Y-9C,"

 The total amount of 'Loans to Depository Institutions (Including Bankers Acceptances of Other Banks) (BHDM1489)' and 'All Other Loans (BHCK1635)' charged off.


","",
"BHCK","3190",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY",N,F,FR Y-9C,"Includes the sum of other borrowed money 'Owned To Nonrelated Commercial Banks In The U.S. (Including  Their IBFs) (2861)'; 'Owned To Nonrelated Banks In Foreign Countries (1935)'; and 'Owned To Others (2869)'. (Equals the amount reported in Schedule RAL; item 4.c.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/1997; reported on in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on Schedule P for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on the FFIEC 031 and FFIEC 041 reports.  Reported on Schedule RC.  Report the amount from Schedule RC-M; item 5.c.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2309; 2332; and 2333.  Reported on Schedule HC-M.  This amount must equal Schedule HC; item 16 'Other Borrowed Money.'&#x0D;
&#x0D;
Beginning 6/30/1997; reported as a derived item which includes the sum of items 2332; A547; and A548 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; reported as a derived item which includes the sum of items 2332 and 2333 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTBRWMNY&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  OTHBORR Formula:  &#x0D;
&#x0D;
OTHBORR=IF DT ge 20010331 THEN OTHBORR=RCFD3190/1000;
&#x0D;","",
"BHCK","3196",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES",N,F,"FR Y-9C","&#x0D;
&#x0D;
 Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the  FR Y-9C report; item 1773 'Available-for-sale securities.' The realized gain or loss on a security is the difference  between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its  amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for  other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses. Note: For the FR  Y-9C report; should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219.&#x0D;
&#x0D;
&#x0D;
 Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the  calendar year to date (reported in Schedule RI-A; for the FFIEC 031-034 reports and in Schedule HI-A; for the FR  Y-9C report; item 8433) and (2) realized gains (losses) on held-to-maturity  securities (reported in Schedule RI; for the  FFIEC 031-034 reports and in Schedule HI; for the FR Y-9C report; item 3521) and on trading securities (reported in  Schedule RI; item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031; 032; and 033 reports and in Schedule  HI; for the FR Y-9C report) and (3) for the FR Y-9C report; net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079; or item 4092; as appropriate).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HI for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  AFSINCQT Formula:  &#x0D;
&#x0D;
AFSINCQT=RIAD3196/1000&#x0D;
 &#x0D;
 BAGY Original Variable name:  AFSINCYD Formula:  &#x0D;
&#x0D;
AFSINCYD=RIAD3196/1000&#x0D;","",
"BHCK","3197",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"EARNING ASSETS THAT ARE REPRICEABLE WITHIN ONE YEAR OR MATURES WITHIN ONE YEAR",N,F,FR Y-9C,"The total of all assets that the consolidated bank holding company considers earning assets that are repriceable within one year or that matures within one year.  Earning assets includes interest-bearing balances due from depository institutions; securities; federal funds sold and securities purchased under agreements to resell and loans and leases. Assets in these categories that are in nonaccrual status are excluded from earning assets. Includes earning assets: (1) that have a floating or variable rate contract that permits the interest rate on the asset to change more often than once a year; i.e.; has a repricing frequency of less than one year (even though the remaining maturity on the assets may be one year or more). Note; however; bank holding companies whose records provide repricing data on the length of time between the report date and the date the rate can next change (i.e.; by earliest repricing opportunity) may continue to report in this item the dollar amount of floating rate earning assets with an earliest repricing opportunity of less than one year; even though the repricing frequency is one year or more; provided all floating rate transactions are reported on this schedule in this manner. If a holding company chooses to report its floating rate earning assets by the earliest repricing opportunity; the dollar amount of the contractual payments on its multi-payment floating rate earning assets that are scheduled to be repaid within one year even if the earliest repricing opportunity and the repricing frequency is one year or more should be reported in this item; or (2) that have a fixed or predetermined interest rate and that have a remaining maturity of less than one year. Note; however; bank holding companies with multi-payment fixed rate earning assets may continue to report the dollar amount of scheduled contractual payments that are to be repaid in less than one year in this item even though the remaining maturity of the assets is one year or more provided all multi-payment transactions are reported in this manner. &#x0D;
&#x0D;
If the repricing frequency or remaining maturity are less than one year; includes the following: &#x0D;
&#x0D;
(1) Leases; net of unearned income; as fixed rate instruments. Note; however; holding companies may continue to report the change in the book value of the lease payments that are to be repaid in less than one year; net of unearned income provided they are reporting on Schedule HC-D using the alternate procedure described in the general instructions to Schedule HC-D. Any estimated residual value included in the net book value is reported if the final lease payment is scheduled to be made in less than one year. &#x0D;
&#x0D;
(2) All demand loans made solely on a demand basis (i.e.; without an alternate maturity date or without repayment terms). &#x0D;
&#x0D;
(3) Demand loans that have an alternate maturity date or repayment terms; as fixed or floating rate instruments; on the basis of the alternate maturity date. &#x0D;
&#x0D;
(4) Credit cards and related plans with floating or adjustable rates (e.g.; where the rate varies; or can vary; each billing cycle). Where the bank holding company in its contract with the borrower simply reserves the right to change the interest rate on a credit card or related plan; the plan should not be considered to have a floating or adjustable rate. Credit cards and related plans with fixed or predetermined interest rates are to be excluded from this item. &#x0D;
&#x0D;
(5) Amortizing fixed rate mortgage loans that implicitly permit rate adjustments by having the note mature at the end of an interval shorter than the term of the amortization schedule unless the holding company made no promise to refinance the loan; as a floating rate instrument. &#x0D;
&#x0D;
(6) Student loans whose interest rate is adjusted periodically by the U.S. Government by means of interest payments that includes an amount of 'additional interest;' as floating rate instruments. &#x0D;
&#x0D;
(7) Loans secured by real estate that are held by the holding company or its subsidiaries for sale and delivery to the Federal National Mortgage Association or other secondary market participants under the terms of a binding commitment; on the basis of the delivery date specified in the commitment. &#x0D;
&#x0D;
(8) Floating rate loans on which the borrower has the option at each repricing date to choose the next repricing date; in accordance with the repricing option currently in effect as of the report date. &#x0D;
&#x0D;
(9) Debt securities; without regard to their call date unless the security has actually been called. When fixed rate debt securities have been called; they are reported on the basis of the time remaining until the call date. &#x0D;
&#x0D;
(10) Mortgage pass-through certificates; (such as those issued by the Government National Mortgage Association (GNMA); the Federal Home Loan Mortgage Corporation (FHLMC); certain banks and savings and loan associations; and securities dealers) and all Small Business Administration (SBA) 'Guaranteed Loan Pool Certificates.' &#x0D;
&#x0D;
(11) Fixed rate collateralized mortgage obligations (CMOs) and similar instruments on the basis of the time remaining until the stated final maturity of the instrument;not the projected final maturity or weighted average life of the instrument. &#x0D;
&#x0D;
(12) Debt securities that provides the consolidated bank holding company with the option to redeem them at one or more specified dates prior to their contractual maturity date; so-called 'put bonds;' on the basis of earliest 'put' date for bonds. &#x0D;
&#x0D;
(13) Zero coupon debt securities; as fixed rate debt securities. &#x0D;
&#x0D;
Excludes trading account assets and equity securities. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 6/30/95; For the FR Y-11Q (BHCS) report; includes assets held in trading accounts. Also assets that are in nonaccrual status may be included in earning&#x0D;
assets. &#x0D;","",
"BHCK","3198",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"RECOVERIES ON ALL OTHER LOANS",N,F,FR Y-9C,"

 The total amount of 'Loans to Depository Institutions (Including Bankers Acceptances of Other Banks) (BHDM1489)' and 'All Other Loans (BHCK1635)' recovered.


","",
"BHCK","3210",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,FR Y-9C,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","3215",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"EQUITY CAPITAL; END OF PREVIOUS CALENDAR YEAR",N,F,FR Y-9C,"&#x0D;
The amount of 'Equity Capital; Total (3210)' as of the previous calendar year-end.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","3216",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"EQUITY CAPITAL; ADJUSTMENTS FROM AMENDED REPORTS OF INCOME; NET",N,F,FR Y-9C,"

 Enter the aggregate net amount of any prior period adjustments and adjustments resulting from changes in  accounting principles; both net of related income tax effects to 'Equity Capital; Total (3210)'. With one very rare  exception relating to a loss carryforward benefit adjustment of purchased goodwill; prior period adjustments of income; expenses; gains or losses of prior years are restricted to corrections of errors made in prior years.


 Does not include any adjustments or settlements of income taxes and adjustments or settlements resulting from litigation or similar claims.


NOTE:


Reported in Schedule RI-A for the FFIEC 031 - 034 reports.


","",
"BHCK","3217",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY CAPITAL; MOST RECENTLY REPORTED FOR THE END OF PREVIOUS CALENDAR YEAR (I.E.; AFTER ADJUSTMENTS FROM AMENDED REPORTS OF INCOME)",N,F,FR Y-9C,"&#x0D;Report the bank's total equity balance as reported in the Reports of Condition and Income for the previous calendar year-end after the effect of all corrections and adjustments to total equity capital that were made in any amended report(s) for the previous calendar year-end.&#x0D;&#x0D;For banks opened since January 1 of the current calendar year; report a zero or word 'none' in this item.  Report the bank's opening (original) total equity capital in Schedule RI-A; item 5; 'Sale; conversion; acquisition; or retirement of capital stock; net.'&#x0D;&#x0D;For FNBK; report the subsidiary's total equity capital balance most recently reported for the previous calendar year-end after the filing of any amended report(s). Include the cumulative effect; net of applicable income taxes; of those changes in any accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. Also; include the sum of all corrections; net of applicable income taxes; resulting from material accounting errors that were made in prior years and not corrected by the filing of an amended report for the period in which the error was made.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginnint 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;Beginning 3/31/01; reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Prior to 3/31/01; title was 'Equity Capital; Amended Balance End of Previous Calendar Year.'&#x0D;&#x0D;Prior to 3/31/01; included 'Equity Capital; End of Previous Calendar Year (3215)' plus or minus 'Equity Capital; Adjustments from Amended Report of Income; Net (3216)'.&#x0D;&#x0D;For series BHCK; bank holding companies opened since January 1 of the current calendar year; report the word 'none' in this item.  Report the consolidated bank holding company's opening (original) total equity capital in items 5(a); 'Sale of perpetual preferred stock; gross' or 6(a); 'Sale of common stock; gross' as appropriate.&#x0D;&#x0D;Do not enter the consolidated bank holding company's total equity capital ending balance from the Report of Income for the preceding quarter when preparing the June 30; September 30; or December 31 report.&#x0D;&#x0D;&#x0D;","",
"BHCK","3230",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",N,F,FR Y-9C,"Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;","",
"BHCK","3240",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",N,F,FR Y-9C,"Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;","",
"BHCK","3247",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",N,F,FR Y-9C,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"BHCK","3282",6/30/1985 12:00:00 AM,12/31/1996 12:00:00 AM,"LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS",N,F,FR Y-9C,"Includes the amount of outstanding limited-life preferred stock including any amounts received in excess of its par or stated value. Also included are its related surplus.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON; confidential for the reporting period 9/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
BHSP3282 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
 &#x0D;
 BAGR Original Variable name:  LLPREF Formula:  &#x0D;
&#x0D;
LLPREF=IF DT ge 19970331 THEN LLPREF=.;
IF DT ge 19830930 and DT lt 19970331 THEN LLPREF=RCFD3282/1000;
&#x0D;","",
"BHCK","3283",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",N,F,FR Y-9C,"Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;","",
"BHCK","3284",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"CUMULATIVE FOREIGN CURRENCY TRANSLATION ADJUSTMENTS",N,F,FR Y-9C,"
 Includes the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB  No. 52. A net debit balance should be reported in parentheses. Foreign currency translation; is the process of translating  financial statements from the foreign office's functional currency into the reporting currency. Such translation normally  is performed only at reporting dates. Amounts accumulated will not be included in the bank's results of operations until  such time as the foreign office is disposed of; when they will be used as an element to determine the gain or loss on disposition.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

","",
"BHCK","3290",6/30/1985 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL EQUITY CONTRACT NOTES; GROSS (SEE NOTE BELOW)",N,F,FR Y-9C,"

 Includes the total amount of outstanding debt that obligates the holder to take the common or perpetual preferred  stock of the issuer in lieu of cash for repayment of principal and that qualifies as primary or secondary capital proceeds  from the issuance of stock dedicated to redeem such notes. This amount should reflect all such qualifying debt regardless  of whether the total exceeds the maximum amount of equity contract notes that may be counted as primary capital. (The  maximum amount of equity contract notes that may be counted as primary capital is limited to 20 percent of primary  capital; exclusive of mandatory convertible debt; except where a larger percentage has been grandfathered.) Note: For reporting periods 85/06 and 85/12 this item represents equity contract rates; net for the BHC series.


","",
"BHCK","3291",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"COMMON OR PERPETUAL PREFERRED STOCK DEDICATED TO REDEEM EQUITY CONTRACT NOTES",N,F,FR Y-9C,"

 The total amount of the proceeds from the issuance of common or perpetual preferred stock that has been  dedicated (in accordance with the guidelines issued or established by the Federal Reserve Board) to redeem equity contract notes.


NOTE:


 For the FR Y-9C report; Schedule HC-IC reported by top-tier bank holding companies with total consolidated assets of $150 million or more.


Prior to 6/30/91; reported as confidential.


","",
"BHCK","3293",6/30/1985 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL EQUITY COMMITMENT NOTES; GROSS (SEE NOTE BELOW)",N,F,FR Y-9C,"

 For national and state member banks; includes the total amount outstanding debt that is redeemable only with the  proceeds from the sale common or perpetual preferred stock and that qualifies as primary capital. Includes only equity  commitment notes that were issued by national banks prior to April 15; 1985; and by state member banks prior to May 15;  1985. Later issues of equity commitment notes do not qualify as bank primary capital. State nonmember banks do not have to report this item since equity commitment notes do not qualify as bank primary capital; regardless of when issued.


 The amount reported reflects all such qualifying debt regardless of whether the total exceeds the maximum  amount of equity commitment notes that may be counted as primary capital. (The maximum amount of equity  commitment notes that may be counted as primary capital is limited to 10 percent of primary capital; exclusive of  mandatory convertible debt.) Note: For reporting periods 85/06 and 85/12 this item represents equity commitment rates; net for the BHC series.


","",
"BHCK","3294",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"COMMON OR PERPETUAL PREFERRED STOCK DEDICATED TO REDEEM EQUITY COMMITMENT NOTES",N,F,FR Y-9C,"

 The total amount of any proceeds from the issuance of common or perpetual preferred stock that has been  dedicated (in accordance with the guidelines issued or established by the Federal Reserve Board) to redeem equity commitment notes.


NOTE:


 For the FR Y-9C report; Schedule HC-IC reported by top-tier bank holding companies with total consolidated assets of $150 million or more.


Prior to 6/30/91; reported as confidential.


","",
"BHCK","3296",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST-BEARING DEPOSIT LIABILITIES THAT REPRICES WITHIN ONE YEAR OR MATURE WITHIN ONE YEAR",N,F,FR Y-9C,"

 Includes all interest-bearing deposit liabilities that have a time remaining to maturity of less than one year and  any other interest-bearing deposit liabilities that have a repricing frequency of less than one year (regardless of the  remaining maturity); without regard to scheduled contractual payments on deposits with multiple maturities. The amount  reported in this item is included in 'Interest-Bearing Deposits in Domestic Offices (BHDM6636)'; and 'Interest-Bearing Liabilities in Foreign Offices (BHFN6636)' in Schedule HC.


 Note; however; bank holding companies choosing to continue to report their multi-maturity deposits on the basis  of their scheduled contractual payments and their floating rate deposits by earliest repricing opportunity should report in this item the following:


 (1)   The dollar amount of floating or variable rate deposits that can be repriced in less than one year even if        few; if any; of the contractual payments are scheduled to be repaid within one year. If the deposits have        multiple maturities and have some contractual payments scheduled to be repaid within one year; but        cannot be repriced for one year or more; the dollar amount of the contractual payments to be repaid       within one year is included. (See the general instructions for Schedule HC-D.)


 (2)   The dollar amount of the scheduled contractual payments that are to be repaid in less than one year if the       deposits have fixed or predetermined rates. (See the general instructions for Schedule HC-D.)


 Deposits in domestic offices classified as demand or savings accounts (including money market deposit accounts and all NOW accounts) are not reported.


NOTE:


Reported in Schedule HC-D; for the FR Y-9C report.


","",
"BHCK","3297",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"FOREIGN CURRENCY TRANSLATION ADJUSTMENTS",N,F,FR Y-9C,"

 For bank holding companies with foreign offices; any increases or decreases resulting from the translation into  dollars of any portions of the regular allowance for loan and lease losses and of the allocated transfer risk reserve which are denominated in a foreign currency.


NOTE:


 For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


","",
"BHCK","3298",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LONG TERM DEBT THAT REPRICES WITHIN ONE YEAR INCLUDED IN ITEMS 2333; 3290; 3293; AND 4062 ON SCHEDULE HC; BALANCE SHEET",N,F,FR Y-9C,"&#x0D; Includes debt issued by the consolidated bank holding company that has a remaining maturity of more than one  year but has a repricing frequency of less than a year. Includes: (1) other borrowed money with a remaining maturity of  more than one year (included in item 2333 on Schedule HC (excluding mortgage indebtedness and obligations under  capitalized leases which is also reported in item 2333 on Schedule HC)); (2) mandatory convertible securities (included  in items 3290 and 3293 on Schedule HC); and (3) subordinated notes and debentures (included in item 4062 on Schedule HC (excluding limited-life preferred stock and related surplus which is also reported in item 4062 on Schedule HC)).&#x0D;&#x0D; Note; however; bank holding companies choosing to continue to report their long-term debt that can be repaid in  more than one payment on the basis of their scheduled contractual payments and their floating rate long-term debt by earliest repricing opportunity should report the following in this item:&#x0D;&#x0D; (1)   The dollar amount of floating or variable rate long-term debt that can be repriced in less than one year        even if few; if any; of the contractual payments are scheduled to be repaid within one year. If the        multi-payment debt has some contractual payments scheduled to be repaid within one year; but cannot        be repriced for one year or more; the dollar amount of the contractual payments to be repaid within one       year is included. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; (2)   The dollar amount of the scheduled contractual payments that are to be repaid in less than one year if the       long-term debt has fixed or predetermined rates. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; Excludes commercial paper; demand notes issued to the U.S. Treasury; and other borrowings that have a  remaining maturity of one year or less (included in items 2309 and 2332 on Schedule HC); and mortgage indebtedness  and obligations under capitalized leases with a remaining maturity of more than one year (included in item 2333 on Schedule HC and limited-life-preferred stock (included in item 4062).&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity of one year or less.&#x0D;&#x0D;&#x0D;","",
"BHCK","3299",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVE FOREIGN CURRENCY TRANSLATION ADJUSTMENT",N,F,FR Y-9C,"

 For bank holding companies with foreign offices; any increases or decreases resulting from the translation into dollars of any portions of the allocated transfer risk reserve which are denominated in a foreign currency.


","",
"BHCK","3300",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,FR Y-9C,"Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"BHCK","3353",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,FR Y-9C,"The quarterly average of 'Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (2800)'. (See comparability below for the BHCK series.)

The amounts averaged are those outstanding at the close of business for each day for the calendar quarter or an  average of the balances as of the close of business on each Wednesday during the calendar quarter. If the reporting bank is closed on Saturdays; Sundays or holidays the amount outstanding from the previous business day is reported.

NOTE:

Reported on Schedule RC-K for the FFIEC 031; 032; 033; and 034 reports.

Reported on Schedule HC-K for the FR Y-9C report.

Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

COMPARABILITY:

Prior to 3/31/97; included 'Federal Funds Purchased (0278)' and 'Securities Sold Under Agreements To  Repurchase (0279)'. Also multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E for the FR Y-9C (BHCK) report.

 Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under  agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN  41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios.

 Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities sold under agreements to repurchase must be reported on a gross basis (i.e.; cannot be offset by securities purchased under agreements to resell).

 Prior to 3/31/84; the amounts averaged was for the 30 day calendar days (or calendar month) ending with the Call date.

 Prior to 6/30/77; the reporting bank had the option of reporting a 15-day or 30-day (or calendar  month)  average. Once the bank had chosen either the 15-day; 30-day; or calendar month averaging method; it computed averages for each Call on that basis.



For the UBPR series; the FDIC's Data Element name is H-AVFFPUR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGQ Original Variable name:  FFBALQT Formula:  

FFBALQT=IF DT ge 19760331 THEN FFBALQT=RCFD3353/1000;

 
 BAGY Original Variable name:  FFBALYD Formula:  

FFBALYD=IF DT ge 19760331 THEN FFBALYD=RCFD3353/1000;
","",
"BHCK","3365",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"The quarterly average for 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'. (See comparability below for the BHCK series.)

 The amounts averaged are those outstanding at the close of business for each day for the calendar quarter or an  average of the balances as of the close of business on each Wednesday during the calendar quarter. If the reporting bank is closed on Saturdays; Sundays or holidays the amount outstanding from the previous business day is reported.

NOTE:

Reported on Schedule RC-K for the FFIEC 031; 032; 033; and 034 reports.

Reported on Schedule HC-K for the FR Y-9C report.

Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

COMPARABILITY:

 Prior to 3/31/97; included 'Federal Funds Sold (0276)' and 'Securities Purchased Under Agreements To  Resell (0277)'. Also multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E for the FR Y-9C (BHCK) report.

 Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under  agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN  41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios.

 Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).

 Prior to 3/31/84; the amounts averaged; was for the 30 day calendar days (or calendar month) ending with the Call date.

 Prior to 6/30/77; the reporting bank had the option of reporting a 15-day or 30-day (or calendar month)  average. Once the bank had chosen either the 15-day; 30-day; or calendar month averaging method; it computed averages for each Call on that basis.



For the UBPR series; the FDIC's Data Element name is H-AVGFFSOLD

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAAQ Original Variable name:  AVGFF Formula:  

AVGFF = RCFD3365/1000;

 
 BAAY Original Variable name:  AVGFFY Formula:  

AVGFFY = RCFD3365/1000;","",
"BHCK","3368",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",N,F,FR Y-9C,"Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;","",
"BHCK","3375",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES",N,F,FR Y-9C," The amount outstanding and unused as of the report date of all standby letters of credit (and all legally binding  commitments to issue standby letters of credit) issued by the reporting entity. Also includes all guarantees issued by  foreign offices of the reporting bank in the form of standby letters of credit pursuant to Federal Reserve Regulation K or Section 347.3(c)(1) of the FDIC Rules and Regulations.

 Originating banks must report in item 3376 the full amount outstanding and unused of standby letters of credit in  which participations have been conveyed to others where (a) the originating and issuing bank is obligated to pay the full  amount of any draft drawn under the terms of the standby letter of credit and (b) the participating banks have an obligation  to partially or wholly reimburse the originating bank; either directly in cash or through a participation in a loan to the account party.

 Originating banks also must report the amount of standby letters of credit conveyed to others through  participation in item 3377. Banks participating in such arrangements must report in item 3376 the full amount of their  contingent liabilities to participate in such standby letters of credit without deducting any amounts that they may have  reparticipated to others. Participating banks also must report the amount of interest in such transactions they have reparticipated to others; if any; in 3377.

 For a standby letter of credit that is in turn backed by a standby letter of credit issued by another bank; each bank  must report the entire amount of the standby letter of credit it has issued in item 3376. The amount of the reporting bank's  standby letter of credit that is backed by the other bank's standby letter of credit is included in item 3377 since the  backing of standby letters of credit has substantially the same effect as the conveying of participations in standby letters of credit.




NOTE:

 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Reported on Schedule L for the 2886b.

COMPARABILITY:

Reported as a separate item for the FFIEC 002; FR 2886A and FR 2886B reports.

 Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.

 Prior to 12/31/89; reported as a derived item for the FFIEC 031; 032; and 033 reports which includes the sum of items 3376 and 3377.

 Beginning 3/31/86; no longer an item for the FR Y-9C (BHCK) report. Reported as a derived item on the archival file for the period of June 30; 1986. Thereafter; the archival file does not carry derived items.
 In the case of a syndicated standby letter of credit where each bank has a direct obligation to the beneficiary; each  bank reports only its share of the syndication. Similarly; if several banks participate in the issuance of a standby letter  of credit under a bona fide binding agreement which provides that; regardless of any event; each participant shall be liable  only up to a certain percentage or certain amount of the standby letter of credit; the reporting bank only includes the amount of its participation.
 Excluded are letters of credit for which the bank has set up a segregated; clearly earmarked deposit account (i.e.;  cash collateral) to cover the bank's maximum liability. Where such a deposit account covers less than the bank's  maximum liability; includes the portion of the standby letter of credit not covered by cash collateral. Also excludes all  letters of credit for which the issuing bank has been paid an amount equal to its maximum liability where the bank has  received an amount less than its maximum liability; includes the portion of the standby letter of credit in excess of the  amount received. (The bank's liability for letters of credit issued for money or its equivalent is reported under  'Certified  and Officers Checks (2330)'). Also excludes standby letters of credit where either the beneficiary or the account party is a consolidated subsidiary of the bank.

","",
"BHCK","3376",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES TO U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"

 The amount 'Standby Letters of Credit and Foreign Office Guarantees (3375)' issued to U.S. addressees.  Whether a customer is 'U.S.' or 'foreign' is determined by the customer's principle address; that is; by its domicile. A  'U.S.' address (or domicile) is in the 50 states of the United States; the District of Columbia; Puerto Rico and U.S. dependencies and insular possessions (including trust territories).


 The distinction between a U.S. customer and a foreign (or non-U.S.) customer is based on principal address or  domicile of the direct obligor. For example; a loan to a foreign domiciled subsidiary corporation whose parent has a U.S.  address is classified as a loan to a foreign addressee; even if the U.S. parent has guaranteed the loan and even if the  subsidiary subsequently channels the funds back to the U.S. parent. Similarly; when a foreign domiciled company utilizes  an American agent in negotiating or servicing a loan; that loan is classified as a loan to the foreign addressee; which is the direct obligor.


 In some cases; the 'account address' used for correspondence; etc.; is different from the customer's principal  address or domicile. In such cases; the bank looks behind the account address to other information in its files or makes  reasonable efforts to ascertain the customer's principal address or domicile from sources outside the bank. Only if the  customer's domicile is not readily ascertainable from the bank's own files or from other sources will the bank use the account address for determining whether a customer is 'U.S.' or 'foreign'.


NOTE:


 Reported in Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


COMPARABILITY:


Prior to 6/30/86; BHCK3376 includes non-U.S. addressees (BHCK3377).


","",
"BHCK","3377",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"STANDBY LETTERS OF CREDIT ISSUED TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"The amount of standby letters of credit issued to non-U.S. addressees. The distinction between U.S. addressees and non-U.S. addressees is determined by the domicile of the account party; not the domicile of the beneficiary.

NOTE:

For series 'RCON' no data is reported on FDR until 19840331.

To be completed only by banks with $1 billion or more in total assets.

Reported in Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


","",
"BHCK","3378",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"STANDBY LETTERS OF CREDIT CONVEYED TO OTHERS THROUGH PARTICIPATIONS",N,F,FR Y-9C,"

 Includes that portion of the entity's total contingent liability for standby letters of credit included in 'Standby  Letters of Credit to U.S. Addressees (3376)' and 'Standby Letters of Credit to Non-U.S. Addressees (3377)' that the  entity has conveyed to others. Also includes that portion of the reporting entity's standby letters of credit (reported in  items 3376 and 3377) that are backed by other banks' standby letters of credit. Participations and backings may be for any part or all of a given obligation.


NOTE:


 Reported in Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


","",
"BHCK","3401",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF ASSETS HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"

 Includes the quarterly average for the fully consolidated bank for assets held in trading accounts as defined in 'Assets Held in Trading Accounts (2146)'.


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-K for the FR Y-9C (BHCK) report. Report the quarterly average for the fully consolidated bank holding company for assets held for trading (as defined for Schedule HC; item 5 (3545).


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; this item is to be completed by banks with $100 million or more in total assets.




For the UBPR series; the FDIC's Data Element name is H-AVGTRADE

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAAQ Original Variable name:  AVGTRAD Formula:  

AVGTRAD=IF DT ge 19840331 THEN AVGTRAD = RCFD3401/1000;

 
 BAAY Original Variable name:  AVGTRADY Formula:  

AVGTRADY=IF DT ge 19840331 THEN AVGTRADY = RCFD3401/1000;
","",
"BHCK","3402",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"QUARTERLY AVERAGE OF EARNING ASSETS",N,F,FR Y-9C,"Includes the quarterly average for those assets that the bank holding company considers earning assets. Earning assets includes interest-bearing balances due from depository institutions (reported in Schedule HC; items 0395 and 0397); securities (reported in Schedule HC; items 1754 and 1773); federal funds sold and securities purchased under agreements to resell (reported in Schedule HC; items 0276 and 0277); loans and leases; net of unearned income (reported in Schedule HC; item 2122) and trading assets (reported in Schedule HC; item 3545). Assets in these categories that are in nonaccrual status may be included in earning assets. For purposes of this schedule (Schedule HC-E) (BHCK); the quarterly averages are calculated using the amortized cost (or historical cost for equity securities) for both held-to-maturity securities and available-for-sale securities. (See comparability below.) 

NOTE: 

Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Repository is active in 2005.

Reported on Schedule HC-E for the FR Y-9C report. 

Reported on Schedule HC-K for the FFIEC 031; 032; 033; and 034 reports. 

COMPARABILITY: 

Beginning 3/31/03; for BHBC title is 'Average Earnings Assets' and is reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. 

Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. 

Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). 

Prior to 3/31/87; for the FFIEC 031-034 reports; and prior to 3/31/94; for the FR Y-9C report; includes the quarterly average for those assets that the reporting entity considers earning assets. Earning assets includes 'Interest-Bearing Balances Due from Depository Institutions (0071)'; 'Securities (0390)'; 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'; 'Loans and Leases; Net of Unearned Income (2122)'; and 'Assets Held in Trading Accounts (2146)'. Assets in these categories that are in nonaccrual status may be excluded from earning assets. ","",
"BHCK","3404",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF INTEREST-BEARING DEPOSITS IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",N,F,FR Y-9C,"

Includes the quarterly average for interest-bearing deposits in foreign offices; Edge and Agreement subsidiaries; and IBFs as defined in 'Interest-Bearing (6636)'.


NOTE:


Reported on Schedule HC-K for the FR Y-9C report.


Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report.


COMPARABILITY:


 Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E.



 
 BAAQ Original Variable name:  AVGIBD Formula:  

AVGIBD = RCFN3404/1000;

 
 BAAY Original Variable name:  AVGIBDY Formula:  

AVGIBDY = RCFN3404/1000;
","",
"BHCK","3408",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"VARIABLE RATE PREFERRED STOCK (INCLUDES BOTH LIMITED-LIFE AND PERPETUAL PREFERRED STOCK)",N,F,FR Y-9C,"

 The total amount outstanding of both limited-life (included in item 4062 in Schedule HC) and perpetual preferred stock that has a floating or adjustable interest rate.


","",
"BHCK","3409",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"LONG-TERM DEBT REPORTED IN SCHEDULE HC; ITEMS 3290; 3293; AND 4062 ON THE BALANCE SHEET THAT IS SCHEDULED TO MATURE WITHIN ONE YEAR",N,F,FR Y-9C,"
&#x0D; Includes all debt issued by the consolidated bank holding company and reported in 'Equity Contract Notes;  Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; and 'Subordinated Notes and Debentures (4062)' (in Schedule HC) that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates.
&#x0D;
&#x0D; Included in this item is the amount of such debt issued by the consolidated bank holding company that is redeemable at the option of the holder within one year; even when the debt is scheduled to mature in more than one year.
&#x0D;
&#x0D;
&#x0D; For the 'BHCP' series; includes all debt issued by the consolidated bank holding company and reported in  'Equity Contract Notes; Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; 'Subordinated Notes and  Debentures (4062)'; and 'Balances due to subsidiaries and related institutions (3605; 3606; and 3607)' on Schedule PC  that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates. Also includes serial  sinking fund payments due within one year and the current portion of any intermediate or long-term debt due to be amortized within one year of the date of the balance sheet.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.
&#x0D;
&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1988 thru June 30; 1990 archival file.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 3/31/97; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)' for the 'BHCP' series.
&#x0D;
&#x0D; Prior to 3/31/97; included 'Mortgage Indebtedness and Obligations Under Capitalized Leases (2910)' for the 'BHCK' series.
&#x0D;
&#x0D; Prior to 3/31/96; included 'Other Borrowed Money With an Original Maturity of More Than One Year (2333)' for the 'BHCK' series.
&#x0D;
&#x0D; Beginning 6/30/95; for the FR Y-11Q (BHCS) report; includes all borrowings of the nonbank subsidiary  included in item 1729 that had an original maturity of more than one year but have a remaining maturity of less than one year.
&#x0D;
&#x0D;&#x0D;","",
"BHCK","3411",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,FR Y-9C,"Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"BHCK","3415",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - COMMITMENTS TO PURCHASE FOREIGN CURRENCIES AND U.S. DOLLAR EXCHANGE (FUTURES; FORWARD; AND SPOT)",N,F,FR Y-9C,"Includes the gross amount (stated in U.S. dollars) of all futures; forward; and spot contracts committing the  reporting bank or bank holding company or its consolidated subsidiaries to purchase foreign (non-U.S.) currencies and U.S. dollar exchange that are outstanding as of the report date.&#x0D;
&#x0D;
A currency futures contract is a standardized agreement for delayed delivery of a foreign (non-U.S.) currency  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a  specified exchange rate. Futures contracts are traded on organized exchanges that act as the counter party to each contract.&#x0D;
&#x0D;
A forward foreign exchange contract is an agreement for delayed delivery of a foreign (non-U.S.) currency in  which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a specified exchange rate. These contracts are not standardized and are traded in an over-the-counter market.&#x0D;
&#x0D;
A spot contract is an agreement for the immediate delivery; usually within two days; of a foreign currency at the prevailing spot rate.&#x0D;
&#x0D;
Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  currencies or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal number of contracts on the  same underlying currencies for the same delivery month; executed through the same clearing member on the same exchange.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FFIEC 030 (FORB) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR 2886B (RCFD) report.&#x0D;
&#x0D;
For the FFIEC 002 (RCFD) and the FR 2314 (SUBC) reports; excludes all transactions with related depository institutions.&#x0D;
&#x0D;","",
"BHCK","3423",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"UNUSED COMMITMENTS - TOTAL",N,F,FR Y-9C,"Includes the sum of items 3814; 3815; 3816; 6550; 3817 and 3818.

COMPARABILITY:

Derivation formula as of March 31; 2010:
FFIEC031 - SUM (RCFD3814; RCFD3815; RCFDF164; RCFDF165; RCFD3817; RCFDJ457; RCFDJ458;   RCFDJ459; RCFD6550)
FFIEC041 - RCON  3423 =  SUM (RCON3814; RCON3815; RCONF164; RCONF165; RCON3817; RCONJ457; RCONJ458;   RCONJ459; RCON6550)

3/31/01 through 12/31/2009; reported as a derived item for the FFIEC 041 report; includes the sum of items 3814; 3815; 3816; 3817; 3818; and 6550.

Prior to 3/31/91; excludes Commitments To Fund Loans Not Secured By Real Estate (6550)

Prior to 3/31/90; reported as a separate item.

 For the FFIEC 002 report; the title is 'Commitments to Make or Purchase Loans' and the definition includes:

 The unused portions of commitments that obligates the reporting branch or agency; including its IBF; to  make or purchase extensions of credit in the form of loans or participations in loans; lease financing  receivables or similar transactions. Excludes commitments that obligates the reporting branch or agency to  extend credit in the form of retail credit cards; check credit and related plans. Includes the unused portions of  commitments for which the branch or agency; including its IBF; has charged a commitment fee or other  consideration; or otherwise has a legally binding commitment. Such commitments are reported regardless  of whether they contain 'material adverse change' clauses or other provisions that are intended to relieve  the issuer of its funding obligations under certain conditions and regardless of whether they are  unconditionally cancellable at any time. In the case of commitments for syndicated loans or participated loans; includes only the branch or agency's (or IBF's) proportional share of the commitment.

 Includes loan proceeds that the branch or agency; including its IBF; is obligated to advance; such as loan  draws; construction progress payments; seasonal or living advances to farmers under prearranged lines of  credit; rotating or revolving credit arrangements (other than retail credit card; check credit and related plans); or similar transactions. Excludes all transactions with related depository institutions.

","",
"BHCK","3424",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"FUTURES AND FORWARD CONTRACTS - COMMITMENTS TO PURCHASE",N,F,FR Y-9C,"Includes contracts committing the reporting entity to purchase securities or money market instruments. Both  futures and forward contracts are contracts for delayed delivery of securities or money market instruments in which the  buyer agrees to purchase and the seller agrees to make delivery; at a specified future date; of a specified instrument at a  specified price or yield. Contracts are outstanding (i.e.; open) until they have been canceled by acquisition or delivery of  the underlying financial instruments or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal  number of contracts on the same underlying instrument for the same delivery month; executed through the same broker or dealer; and executed on the same exchange.) Outstanding contracts to purchase are not to be netted.

Excludes regular way settlements; that is; cash market transactions that are settled in one day for U.S. Treasury  and Government Agency and Corporation securities (other than government guaranteed mortgage pass-through  certificates); five days for municipal and corporate securities; and up to 30 days for mortgage pass-through certificates.  Cash market transactions that exceeds regular way settlement time limits must be included in this schedule. Also excludes futures and forward contracts involving foreign exchange which are included in item '3415'.

","",
"BHCK","3425",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"FUTURES AND FORWARD CONTRACTS - COMMITMENTS TO SELL",N,F,FR Y-9C,"Includes contracts committing the reporting entity to sell securities or money market instruments. Outstanding contracts to sell are not to be netted. (See item 3424.)


","",
"BHCK","3426",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"STANDBY CONTRACTS AND OTHER OPTION ARRANGEMENTS - OBLIGATIONS TO PURCHASE UNDER OPTION CONTRACTS",N,F,FR Y-9C,"Excludes contracts under which the reporting entity has purchased an option to buy financial instruments where  the other party to the contract is obligated to buy the instrument if the entity exercises its option. Also excludes option contracts involving foreign exchange; which are included in item '3415'.

Includes the aggregate par value of the financial instruments that the reporting entity has; for compensation;  obligated itself to purchase under option contracts that are outstanding as of the report date. In the case of option  contracts obligating the reporting entity to purchase a futures contract; includes the par value of the financial instrument underlying the futures contract. Contracts to sell against this item are not to be netted.

","",
"BHCK","3427",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"STANDBY CONTRACTS AND OTHER OPTION ARRANGEMENTS - OBLIGATIONS TO SELL UNDER OPTION CONTRACTS",N,F,FR Y-9C," Includes the aggregate par value of the financial instruments that the reporting entity has; for a fee; obligated  itself to sell under option contracts that are outstanding as of the report date. In the case of option contracts obligating  the reporting entity to sell a futures contract; includes the par value of the financial instrument underlying the futures contract. Contracts to purchase against this item are not to be netted.




 Excludes contracts under which the reporting entity has purchased an option to sell financial instruments where  the other party to the contract is obligated to sell the instrument if the bank exercises its option. Also excludes option contracts involving foreign exchange; which are included in item '3415'.

","",
"BHCK","3428",6/30/1986 12:00:00 AM,12/31/2005 12:00:00 AM,"PARTICIPATIONS IN ACCEPTANCES CONVEYED TO OTHERS BY THE REPORTING BANK; BRANCH OR AGENCY OR BANK HOLDING COMPANY",N,F,FR Y-9C,"Includes the amount of all participations conveyed to others by the reporting (accepting) bank; branch or agency  or bank holding company or its consolidated subsidiaries in its acceptances that are outstanding regardless of the nature  of the participation agreement and regardless of the system of debits and credits used to reflect the agreement on the  reporting (accepting) bank's; branch or agency's or bank holding company's books. Thus; participations in acceptances  conveyed to others by the reporting (accepting) bank; branch or agency or bank holding company or its consolidated  subsidiaries includes both those that provide for  participation in the risk of loss in the event of default by the account party  at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the  maturity of the acceptance. Also includes the amount of participations in acceptances of other (accepting) institutions that the reporting bank; branch or agency has acquired and subsequently conveyed to others.

The reporting (accepting) bank's or consolidated bank holding company's 'Liability on Acceptances Executed  and Outstanding (2920)' or 'Customers' Liability on Acceptances Outstanding (2155)' should not be reduce on the  balance sheet of the Consolidated Report of Condition (Schedule RC for the FFIEC 031-033 reports or HC for the FR  Y-9C  report or RAL for the FFIEC 002 report); by the amount of such participations regardless of the nature of the  agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (accepting)  bank's; branch or agency's or bank holding company's books. (See the Glossary entry for 'bankers acceptances' for a  detailed description of the required treatment of bankers acceptances on the Report of Condition in the Report of  Condition and Income Instruction Booklet (FFIEC 031-033); Instructions for Preparation of the Report of Assets and  Liabilities of U.S. Branches and Agencies of Foreign Banks (FFIEC 002) or the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)

NOTE:

Beginning 3/31/01; for the FFIEC 041 report; this item is not applicale to banks that have less than $100 million in total assets.

Reported in Schedule RC-L (RCFD and RCON); for the FFIEC 031; 032; and 033 reports.

 Reported in Schedule L (RCFD); for the FFIEC 002 report. Also excludes all transactions with related depository institutions. Item closed 20080630.

Reported in Schedule HC-F Part III (BHCK); for the FR Y-9C report. Item closed 20051231



For the UBPR series; the FDIC's Data Element name is H-PARTCONVEY

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3429",6/30/1986 12:00:00 AM,12/31/2014 12:00:00 AM,"PARTICIPATIONS IN ACCEPTANCES ACQUIRED BY THE REPORTING (NONACCEPTING) BANK; BRANCH OR AGENCY OR BANK HOLDING COMPANY",N,F,FR Y-9C," Includes the amount of all participations acquired by the reporting (nonaccepting) bank or bank holding  company or its consolidated subsidiaries in the acceptances of other (accepting) banks or unaffiliated banks that are  outstanding; whether acquired from the accepting bank or from others; regardless of the nature of the participation  agreement and regardless of the system of debits and credits used to reflect the agreement on the reporting (nonaccepting)  bank's or bank holding company's books. Thus; participations in acceptances acquired by the reporting (nonaccepting)  bank or bank holding company or its consolidated subsidiaries includes both those that provide for participation in the  risk of loss in the event of default by the account party at the time of maturity and those that provide for participation in putting the holder of the acceptance in funds at the maturity of the acceptance.

 The reporting (nonaccepting) bank or bank holding company acquiring such participations excludes the current  amount of these participations in 'Liability on Acceptances Executed and Outstanding (2920)' or in 'Customers'  Liability on Acceptances Outstanding (2155)' (on the balance sheet (RCON and RCFD) of the Consolidated Report of  Condition for the FFIEC 031-034 reports; in Schedule RAL; for the FFIEC 002 report and on Schedule HC (BHCK) for  the FR Y-9C  report) regardless of the nature of the agreement and regardless of the system of debits and credits used to  reflect the agreement on the reporting (nonaccepting) bank's or bank holding company's books. (See the Glossary entry  for 'bankers acceptances' for a detailed description of the required treatment of bankers acceptances on the Report of  Condition in the Report of Condition and Income Instruction Booklet (FFIEC 031-034) or in the Consolidated Financial Statements for Bank Holding Companies (FR Y-9C).)

NOTE:

Beginning 6/30/01; reported in Schedule N for the FFIEC 002 report.

Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported in Schedules HC-F Part III and HC-I; for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported on the 2886b report.

Reported in Schedule RC-L (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.

 Reported in Schedule L (RCFD); for the FFIEC 002 report. Also excludes all transactions with related depository institutions.

Beginning 3/31/01; for series BHCK; report in column A the face amount of risk participations in bankers acceptances that have been acquired by the reporting institution and are outstanding. 

In column B; report 100 percent of the face amount reported in column A. 

In column D-20% risk weight; include the credit equivalent amount of the portion of risk participations in bankers acceptances that the reporting bank holding company has acquired and subsequently conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for bankers acceptances with remaining maturities of one year or less).

In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C and D.

Prior to 3/31/01; for the FR Y-9C report; the sum of the amounts reported in columns A; B; and D (BHC0; BHC2; and BHC9) of this item equals the same item reported in Schedule HC-F; Part II; item 6(b).


Note: The mnemonic prefixes for the risk weight columns in the FR Y-9C report; represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form  FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C report; this Schedule HC-I (BHCK); is reported as confidential. Also  reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-PARTACQUIR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  RPBAFV Formula:  

RPBAFV=IF DT ge 20010331 THEN RPBAFV = RCFD3429/1000;
","",
"BHCK","3430",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,FR Y-9C," Includes all significant types of off-balance sheet liabilities not covered in other items of Schedule RC-L for  banks; Schedule HC-F for bank holding companies or under 'Off-Balance Sheet Items' for the FR 2314 report. Includes  only the aggregate amount of those types of other off-balance sheet liabilities that individually exceeds ten percent of the  reporting bank's or bank holding company's 'Total Equity Capital (3210)'. If the bank or bank holding company has no  types of other off-balance sheet liabilities that individually exceeds ten percent of total equity capital; a zero or the  word 'none' is reported. Those types of off-balance sheet liabilities that are included in this item that exceeds 25 percent  of the bank's total equity capital are itemized in items 3555; 3556; 3557 and 3558 and for bank holding companies; in items 6561; 6562; 6568 and 6586.

 Also includes (1) financial guarantee insurance which insures the timely payment of principal and interest on  bond issues; (2) letters of indemnity other than those issued in connection with the replacement of lost or stolen official  checks; (3) shipside or dockside guarantees or similar guarantees relating to missing bills of lading or title documents and  other document guarantees that facilitate the replacement of lost or destroyed documents and negotiable instruments; and  (4) commitments to purchase and commitments to sell when-issued securities; if the reporting bank does not report these commitments as forward contracts in Schedule RC-L; item 14.b.


 Excludes (1) all items which are required to be reported as liabilities on the balance sheet of the Consolidated  Report of Condition or the Consolidated Financial Statements for Bank Holding Companies; (2) commitments to  purchase property being acquired for lease to others (reported in 'Other Unused Commitments (3818)'; (3) contingent  liabilities arising in connection with litigation in which the reporting bank or bank holding company is involved; and (4)  signature or endorsement guarantees of the type associated with the regular clearing of negotiable instruments or securities in the normal course of business.

NOTE:

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C report.

Reported on Schedule HC-F Part II (BHCK); for the FR Y-9C report.

 Reported on Schedule RC-L - Off-Balance Sheet Items (RCFD and RCON); for the FFIEC 031; 032; 033 and 034 reports.

COMPARABILITY:

Beginning 3/31/90; reported on the FFIEC 034 report.

 Prior to 3/31/90; item name was 'Significant Commitments and Contingencies'; and excludes loans sold  with recourse; and borrowed securities; standby letters of credit and guarantees issued by foreign offices of  the reporting bank as well as legally binding commitments to issue standby letters of credit (included in  'Standby Letters of Credit; Total; and Guarantees Issued by the Reporting Bank's Foreign Offices (3375)'  and 'Amount of Standby Letters of Credit in Item 3375 Conveyed to Others Through Participations (3378)' to the balance sheet of the Consolidated Report of Condition).



For the UBPR series; the FDIC's Data Element name is H-OTHCOMMIT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3432",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"SECURITIES BORROWED",N,F,FR Y-9C," Includes the amount of securities borrowed against collateral (other than cash); or on an uncollateralized basis;  for such purposes as a pledge against deposit liabilities or delivery against short sales. Also includes borrowed securities  that are fully collateralized by similar securities of equivalent value at market value at the time they were borrowed; and other borrowed securities at market value as of the report date.


For series BHCK definition; refer to Instructions for Preparation of Financial Statements for Bank Holding Companies FRY-9C.

NOTE:

Beginning 3/31/02; reported on Schedule HC-L for the FR Y-9C (BHCK) report.

","",
"BHCK","3432",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWED",N,F,FR Y-9C," Includes the amount of securities borrowed against collateral (other than cash); or on an uncollateralized basis;  for such purposes as a pledge against deposit liabilities or delivery against short sales. Also includes borrowed securities  that are fully collateralized by similar securities of equivalent value at market value at the time they were borrowed; and other borrowed securities at market value as of the report date.


For series BHCK definition; refer to Instructions for Preparation of Financial Statements for Bank Holding Companies FRY-9C.

NOTE:

Beginning 3/31/02; reported on Schedule HC-L for the FR Y-9C (BHCK) report.

","",
"BHCK","3433",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENT",N,F,FR Y-9C,"NOTE:

Beginning 3/31/01; for series RCFD and RCON report in column A the amount of securities lent reported in Schedule RC-L; item 6. Reported in Schedules HC-L and RC-R for the FFIEC 031 and 041 reports.

 Includes the book value of all securities lent against collateral (other than cash) or on an uncollateralized basis. In  addition; for customers who have been indemnified against any losses by the reporting bank or bank holding company or  its consolidated subsidiaries; the market value as of the report date of such customers' securities; including customers'  securities held in the reporting bank's trust department; that have been lent is reported. If the reporting bank or bank  holding company or its consolidated subsidiaries has indemnified their customers against any losses on their securities  that have been lent by the bank or company or its subsidiaries; the commitment to indemnify -- either through a standby  letter of credit or other means -- is not reported in any other item on Schedule RC-L; (Schedule HC-F for the FR Y-9C report).


Beginning 3/31/01; for the FR Y-9C (BHCK); report in column A the amount of securities lent reported in Schedule HC-L; item 6. 


In column B; report 100 percent of the face amount reported in column A. 


In column C-0% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the zero percent risk weight under the risk based capital guidelines (refer to these guidelines for the specific qualifying criteria). 


In column D-20% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the 20 percent risk weight under the risk based capital guidelines (refer to these guidelines for specific qualifying criteria). Also include the credit equivalent amount of securities lent that represents claims on U.S. and other OECD depository institutions (and claims on non-OECD depository institutions for securities lent with remaining maturities of one year or less). 


In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-SECLENT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECLFV Formula:  

SECLFV=IF DT ge 20010331 THEN SECLFV = RCFD3433/1000;
","",
"BHCK","3434",6/30/1986 12:00:00 AM,12/31/1996 12:00:00 AM,"GROSS COMMITMENTS TO PURCHASE",N,F,FR Y-9C,"Includes the par value of securities purchased on a when issued basis for which settlement date has not occurred as of the report date.

For series BHCK definition; refer to Instructions for Preparation of Financial Statements for Bank Holding Companies; FRY-9C.

NOTE:

Beginning 3/31/02; reported on Schedule HC-L for the FR Y-9C (BHCK) report.

","",
"BHCK","3434",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS COMMITMENTS TO PURCHASE",N,F,FR Y-9C,"Includes the par value of securities purchased on a when issued basis for which settlement date has not occurred as of the report date.

For series BHCK definition; refer to Instructions for Preparation of Financial Statements for Bank Holding Companies; FRY-9C.

NOTE:

Beginning 3/31/02; reported on Schedule HC-L for the FR Y-9C (BHCK) report.

","",
"BHCK","3435",6/30/1986 12:00:00 AM,12/31/1996 12:00:00 AM,"GROSS COMMITMENTS TO SELL",N,F,FR Y-9C,"Includes the par value of securities sold on a when-issued basis for which settlement date has not occurred as of the report date.

For series BHCK definition; refer to Instructions for Preparation of Financial Statements for Bank Holding Companies FRY-9C.

NOTE:

Beginning 3/31/02; reported on Schedule HC-L for the FR Y-9C (BHCK) report.

","",
"BHCK","3435",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS COMMITMENTS TO SELL",N,F,FR Y-9C,"Includes the par value of securities sold on a when-issued basis for which settlement date has not occurred as of the report date.

For series BHCK definition; refer to Instructions for Preparation of Financial Statements for Bank Holding Companies FRY-9C.

NOTE:

Beginning 3/31/02; reported on Schedule HC-L for the FR Y-9C (BHCK) report.

","",
"BHCK","3450",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CONTRACTS - NOTIONAL VALUE OF ALL OUTSTANDING INTEREST RATE SWAPS",N,F,FR Y-9C,"&#x0D;Includes the notional value of all outstanding interest rate and basis swaps whose predominant risk characteristic  is interest rate risk; whether the swap is undertaken by the reporting entity to hedge its own interest rate risk; in an intermediary capacity; or to hold in inventory.&#x0D;&#x0D;An interest rate swap is a transaction in which two parties agree to exchange payment streams based on a  specified notional amount for a specified period. Forward starting swap contracts are reported as swaps. The notional  amount of a swap is the underlying principal amount upon which the exchange of interest; foreign exchange or other  income or expense is based. The notional amount to be reported for a swap contract with a multiplier component is the  contract's effective notional amount. In those cases where the reporting entity is acting as an intermediary; both sides of  the transaction are reported. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D;Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INTRTESWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  IRSWAP Formula:  &#x0D;
&#x0D;
IRSWAP=IF DT ge 19850630 THEN IRSWAP =RCFD3450/1000;
&#x0D;","",
"BHCK","3451",6/30/1986 12:00:00 AM,12/31/2010 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR FOR FR Y-9C BALANCE SHEET",N,F,FR Y-9C," A numeric code indicating confidential status for FR Y-9C data other than that reported on Schedules HC-F; HC-H; HC-I; HC-IA; HC-IC; and HC-J.


Code:


Null = Used when item 6649 = 1; 2; 3; 4.


1 = Public - by virtue of no request for confidentiality


2 = Confidential - by virtue of a pending request for confidentiality


3 = Public - by virtue of a Federal Reserve System denied request for confidentiality


4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality


","",
"BHCK","3452",6/30/1986 12:00:00 AM,12/31/2010 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR FOR THE FR Y-9C PAST DUE AND NONACCRUAL LOANS; LEASE FINANCING RECEIVABLES; PLACEMENTS AND OTHER ASSETS SCHEDULE",N,F,FR Y-9C,"A numeric code indicating confidentiality status of data reported on FR Y-9C Schedule HC-H.

Code:

Null = Used when item 6649 = 1; 2; 3; 4.

1 = Public - by virtue of no request for confidentiality
2 = Confidential - by virtue of a pending request for confidentiality
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality


","",
"BHCK","3453",6/30/1981 12:00:00 AM,6/30/1990 12:00:00 AM,"IRS BAD DEBT RESERVE",N,F,FR Y-9C,"

 Includes the cumulative income tax effect of the difference between the provision for loan and lease losses for financial reporting purposes and the provision for loan and lease losses claimed for IRS tax reporting purposes.


NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.


","",
"BHCK","3454",6/30/1981 12:00:00 AM,6/30/1990 12:00:00 AM,"OTHER DEFERRED TAXES",N,F,FR Y-9C,"

 Includes all other deferred income taxes resulting from timing differences in the recognition of income and expense items for income tax purposes and for financial reporting purposes.


NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.


","",
"BHCK","3455",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"UNSECURED LONG-TERM DEBT ISSUED PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED",N,F,FR Y-9C,"

 Includes the total amount of unsecured debt (other than subordinated debt) with an original maturity of more than  one year issued prior to March 12; 1988; that qualified as secondary capital when issued. This amount is included in Schedule HC; item 2333.


The amount reported in this item is included in items 6579; 6580; 6581; 6582; 6583; and 6584.


NOTE:


 Reported in Schedule HC-IC; for the FR Y-9C report. Also reported by top-tier bank holding companies with total consolidated assets of $150 million or more.


COMPARABILITY:


Prior to 6/30/91; reported as confidential.


","",
"BHCK","3456",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"MANDATORY CONVERTIBLE SECURITIES QUALIFYING AS SECONDARY CAPITAL",N,F,FR Y-9C,"

 Includes: (1) the amount of mandatory convertible securities outstanding; less any proceeds from the issuance of  common or perpetual preferred stock that has been dedicated to redeem such notes; in excess of the amount that may be  counted as primary capital; and (2) the amount of mandatory convertible securities outstanding which no longer qualifies  as primary capital by virtue of the issuance of common or perpetual preferred stock that has been dedicated to redeem such notes.


","",
"BHCK","3457",6/30/1981 12:00:00 AM,12/31/1990 12:00:00 AM,"BANK SUBORDINATED NOTES AND DEBENTURES AND UNSECURED SUBORDINATED DEBT OF PARENT COMPANY AND ITS NONBANK SUBSIDIARIES WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF SEVEN YEARS OR MORE",N,F,FR Y-9C,"

 Includes: (1) the total amount outstanding of notes and debentures subordinated to deposits issued to third parties  by subsidiary banks that are consolidated on this report and that have an original weighted average maturity of seven  years or more; and (2) the amount outstanding of any other debt issued by the consolidated bank holding company that is  designated as subordinated on its indenture agreement and that have an original weighted average maturity of seven years or more. Excludes the amount issued in the form of mutual debt.


","",
"BHCK","3459",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NUMBER OF BANK HOLDING COMPANY SHARES OUTSTANDING",N,F,FR Y-9C," Includes the total number of common stock outstanding by the consolidated bank holding company as of the report date. Total outstanding shares equals total shares issued less treasury stock. (The number is not rounded.)


","",
"BHCK","3492",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): CONSTRUCTION AND LAND DEVELOPMENT; AND OTHER LAND LOANS - NONACCRUAL",N,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Construction and Land Development Loans (1415)' that are in nonaccrual status.

NOTE:

Beginning 3/31/01; for the BHCK series; title and definition includes 'Other Land Loans'.  Reported on Schedule HC-N.

For the RCON series; reported only by the FFIEC 031 and 032 reporters.

Beginning in March 2008; RCON3492 is derived for both the FFIEC 31/41 reports - Sum(RCONF176; RCONF177)

BHCK CAN BE CALCULATED (BHCKF176 + BHCKF177)

For the UBPR series; the FDIC's Data Element name is H-CONSTNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3493",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY FARMLAND - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Farmland (1420)' that are past due 30 thru 89 days and are still accruing.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

Also; for the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.



For the UBPR series; the FDIC's Data Element name is H-FARM30_89","",
"BHCK","3493",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY FARMLAND - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Farmland (1420)' that are past due 30 thru 89 days and are still accruing.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

Also; for the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.



For the UBPR series; the FDIC's Data Element name is H-FARM30_89","",
"BHCK","3494",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY FARMLAND - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Farmland (1420)' that are past due 90 days or more and are still accruing.


NOTE:


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.


For the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.




For the UBPR series; the FDIC's Data Element name is H-FARM90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3495",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY FARMLAND - NONACCRUAL",N,F,FR Y-9C,"

 Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Farmland (1420)' that are in nonaccrual status.


NOTE:


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.


For the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.




For the UBPR series; the FDIC's Data Element name is H-FARMNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3496",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"REAL ESTATE LOANS IN DOMESTIC OFFICES - SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by 1-4 Family Residential Properties (1430)' that are past due 30 thru 89 days and are still accruing.

NOTE:

Reported as confidential.


","",
"BHCK","3497",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"REAL ESTATE LOANS IN DOMESTIC OFFICES - SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by 1-4 Family Residential Properties (1430)' that are past due 90 days or more and are still accruing.


","",
"BHCK","3498",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"REAL ESTATE LOANS IN DOMESTIC OFFICES - SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES - NONACCRUAL",N,F,FR Y-9C,"

 Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by 1-4 Family Residential Properties (1430)' that are in nonaccrual status.


","",
"BHCK","3499",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Multifamily (5 or More) Residential Properties (1460)' that are past due 30 thru 89 days and are still accruing.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

Also; for the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.



For the UBPR series; the FDIC's Data Element name is H-MLTRS30_89","",
"BHCK","3499",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Multifamily (5 or More) Residential Properties (1460)' that are past due 30 thru 89 days and are still accruing.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

Also; for the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.



For the UBPR series; the FDIC's Data Element name is H-MLTRS30_89","",
"BHCK","3500",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Multifamily (5 or More) Residential Properties (1460)' that are past due 90 days or more and are still accruing.


NOTE:


Reported in Schedule HC-N for the FR Y-9C (BHCK) report.


For the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.




For the UBPR series; the FDIC's Data Element name is H-MLTRS90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3501",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES - NONACCRUAL",N,F,FR Y-9C,"

 Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Multifamily (5 or More) Residential Properties (1460)' that are in nonaccrual status.


NOTE:


Reported in Schedule HC-N for the FR Y-9C (BHCK) report.


For the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.




For the UBPR series; the FDIC's Data Element name is H-MLTRSNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3502",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY NONFARM NONRESIDENTIAL PROPERTIES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Nonfarm Nonresidential Properties (1480)' that are past due 30 thru 89 days and are still accruing.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

Also; for the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.

Beginning in March 2008; RCON3502 is derived for both the FFIEC 31/41 reports - Sum(RCONF178; RCONF179)

BHCK CAN BE CALCULATED (BHCKF178 + BHCKF179)
For the UBPR series; the FDIC's Data Element name is H-NONRS30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3502",3/31/2001 12:00:00 AM,12/31/2007 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY NONFARM NONRESIDENTIAL PROPERTIES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Nonfarm Nonresidential Properties (1480)' that are past due 30 thru 89 days and are still accruing.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.

Also; for the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.

Beginning in March 2008; RCON3502 is derived for both the FFIEC 31/41 reports - Sum(RCONF178; RCONF179)

BHCK CAN BE CALCULATED (BHCKF178 + BHCKF179)
For the UBPR series; the FDIC's Data Element name is H-NONRS30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3503",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY NONFARM NONRESIDENTIAL PROPERTIES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Nonfarm Nonresidential Properties (1480)' that are past due 90 days or more and are still accruing.

NOTE:

Reported in Schedule HC-N for the FR Y-9C (BHCK) report.

For the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.

Beginning in March 2008; RCON3503 is derived for both the FFIEC 31/41 reports - Sum(RCONF180; RCONF181)

BHCK CAN BE CALCULATED (BHCKF180 + BHCKF181)

For the UBPR series; the FDIC's Data Element name is H-NONRS90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3504",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (IN DOMESTIC OFFICES): SECURED BY NONFARM NONRESIDENTIAL PROPERTIES - NONACCRUAL",N,F,FR Y-9C,"Includes loans secured by real estate in domestic offices that are included in 'Loans Secured by Nonfarm Nonresidential Properties (1480)' that are in nonaccrual status.

NOTE:

Reported in Schedule HC-N for the FR Y-9 (BHCK) report.

For the 'RCON' series; reported only by the FFIEC 031 and 032 reporters.

Beginning in March 2008; RCON3504 is derived for both the FFIEC 31/41 reports - Sum(RCONF182; RCONF183)

BHCK CAN BE CALCULATED (BHCKF182 + BHCKF183)


For the UBPR series; the FDIC's Data Element name is H-NONRSNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3505",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"DEBT SECURITIES AND OTHER ASSETS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the amount of all assets other than loans and leases reported in (Schedule RC-C for the FFIEC 031; 032;  033; 034 reports) that are past due 30 through 89 days and that are still accruing as of the report date. Such assets are included as debt securities and interest-bearing balances due from depository institutions.

Excludes other real estate owned reported in Schedule RC for the FFIEC 031; 032; 033; 034 reports; item 2150;  and other repossessed assets reported in item 2160; such as automobiles; boats; equipment; appliances; and similar personal property.

NOTE:

For series RCFD & RCON; reported as confidential for the reporting period 3/31/91 thru 12/31/00.

Reported as confidential.

","",
"BHCK","3505",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT SECURITIES AND OTHER ASSETS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes the amount of all assets other than loans and leases reported in (Schedule RC-C for the FFIEC 031; 032;  033; 034 reports) that are past due 30 through 89 days and that are still accruing as of the report date. Such assets are included as debt securities and interest-bearing balances due from depository institutions.

Excludes other real estate owned reported in Schedule RC for the FFIEC 031; 032; 033; 034 reports; item 2150;  and other repossessed assets reported in item 2160; such as automobiles; boats; equipment; appliances; and similar personal property.

NOTE:

For series RCFD & RCON; reported as confidential for the reporting period 3/31/91 thru 12/31/00.

Reported as confidential.

","",
"BHCK","3506",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT SECURITIES AND OTHER ASSETS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes the amount of all assets other than loans and leases reported in (Schedule RC-C for the FFIEC 031; 032; 033; 034 reports) that are past due 90 days or more and that are still accruing as of the report date. (See item 3505.)




For the UBPR series; the FDIC's Data Element name is H-DBTSC90MOR","",
"BHCK","3507",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT SECURITIES AND OTHER ASSETS - NONACCRUAL",N,F,FR Y-9C,"

 Includes the amount of all assets other than loans and leases reported in (Schedule RC-C for the FFIEC 031; 032; 033; 034 reports) that are in nonaccrual status. (See item 3505.)




For the UBPR series; the FDIC's Data Element name is H-DBTSCNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3508",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS AND LEASES INCLUDED IN ITEMS 1421; 1606; 5377; 5380; 5383; 5386; 5389; 5459; AND 1226 EXTENDED TO NON-U.S. ADDRESSEES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes loans and leases that are included in items 2759; 3493; 5398; 5401; 3499; 3502; B572; 5377; 5380; 1594; B575; B578; 5389; 5459; and 1226 extended to non-U.S. addressees.

NOTE:

Reported in Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; includes loans and leases that are included in items (BHCK) 1421; 1606; 5377; 5380; 5383; 5386; 5389; 5459;  and 1226 extended to customers domiciled in a foreign country that are past due 30 through 89 days and that are still accruing.

Reported as confidential.


","",
"BHCK","3508",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES INCLUDED IN ITEMS 1421; 1606; 5377; 5380; 5383; 5386; 5389; 5459; AND 1226 EXTENDED TO NON-U.S. ADDRESSEES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans and leases that are included in items 2759; 3493; 5398; 5401; 3499; 3502; B572; 5377; 5380; 1594; B575; B578; 5389; 5459; and 1226 extended to non-U.S. addressees.

NOTE:

Reported in Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; includes loans and leases that are included in items (BHCK) 1421; 1606; 5377; 5380; 5383; 5386; 5389; 5459;  and 1226 extended to customers domiciled in a foreign country that are past due 30 through 89 days and that are still accruing.

Reported as confidential.


","",
"BHCK","3509",9/30/1990 12:00:00 AM,12/31/1993 12:00:00 AM,"NONRECURRING TRANSACTIONS: GAINS (LOSSES) ON SALES OF ASSETS",N,F,FR Y-9C,"

 Includes all gains (losses) on the sales of assets. The amount is enclosed in parentheses; if it is reported as a loss.  Gains on the sales of assets are from item 'Other Noninterest Income (BHCK4078)'. Losses on the sales of assets are from item 'Other Noninterest Expense (BHCK4092)'.


 Excludes gains (losses) on sale of securities not held in trading accounts and gains (losses) on assets held in trading accounts which are reported above.


","",
"BHCK","3515",6/30/1981 12:00:00 AM,12/31/2010 12:00:00 AM,"QUARTERLY AVERAGES OF SECURITIES",N,F,FR Y-9C,"
 Includes the quarterly average for the fully consolidated bank holding company's holdings of securities. For  purposes of this schedule (Schedule HC-E); the quarterly averages are calculated using the amortized cost (or historical  cost for equity securities) for both held-to-maturity securities and available-for-sale securities. Includes U.S. Treasury and U.S. Government Agency and Corporation obligations; state and local securities; U.S. and foreign securities.


NOTE:


Reported on Schedule HC-K for the FR Y-9C report.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report.


Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E.


","",
"BHCK","3516",6/30/1981 12:00:00 AM,12/31/2009 12:00:00 AM,"QUARTERLY AVERAGES OF LOANS AND LEASES",N,F,FR Y-9C,"Includes the quarterly average for all loans and leases; net of unearned income; in both domestic and foreign offices of the reporting bank holding company. 

NOTE: 

Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Reported on Schedule HC-K for the FR Y-9C report. 

Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. 

COMPARABILITY: 

Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. 

Beginning March 31; 2010 BHCK3516 will be derived the formula:
BHCK3516 = BHDM3516 + BHFN3360","",
"BHCK","3516",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGES OF LOANS AND LEASES",N,D,FR Y-9C,"Includes the quarterly average for all loans and leases; net of unearned income; in both domestic and foreign offices of the reporting bank holding company. 

NOTE: 

Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Reported on Schedule HC-K for the FR Y-9C report. 

Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. 

COMPARABILITY: 

Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. 

Beginning March 31; 2010 BHCK3516 will be derived the formula:
BHCK3516 = BHDM3516 + BHFN3360","",
"BHCK","3517",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGES OF INTEREST-BEARING DEPOSITS",N,F,FR Y-9C,"

 Includes the quarterly average for all interest-bearing deposits held in domestic offices of depository institutions  that are consolidated subsidiaries of the bank holding company. Also includes all time and savings deposits in domestic offices.


NOTE:


Reported on Schedule HC-K for the FR Y-9C report.


Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report.


COMPARABILITY:


 Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E.


","",
"BHCK","3518",6/30/1981 12:00:00 AM,12/31/1996 12:00:00 AM,"QUARTERLY AVERAGE OF LIMITED-LIFE PREFERRED STOCK",N,F,FR Y-9C,"

 Includes the quarterly average for the fully consolidated bank holding company's limited-life preferred stock (as defined for Schedule HC; item 3282).


NOTE:


Reported in Schedule HC-E for the FR Y-9C report.


","",
"BHCK","3519",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF EQUITY CAPITAL",N,F,FR Y-9C,"Includes the quarterly average for the fully consolidated bank holding company's equity capital (excluding limited-life preferred stock) (as defined for Schedule HC; item 3210). For purposes of this schedule (HC-E); net unrealized losses on marketable equity securities are deducted and other net unrealized gains and losses on available-for-sale securities are excluded when the calculation of average equity capital is made. 

NOTE: 

Beginning 3/31/03; reported on Notes to the Balance Sheeet-Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Reported on Schedule HC-K for the FR Y-9C report. 


COMPARABILITY: 

Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. 

Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. ","",
"BHCK","3521",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES",N,F,FR Y-9C,"
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D; Includes the net gain or loss realized during the calendar year-to-date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedules RC (for the FFIEC 031-034 reports; or HC for the FR Y-9C  report); item 1754 'Held-to-maturity securities.' The realized gain or loss on a security is the difference between the  sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its amortized  cost. Also included in this item are write-downs of the cost basis of individual held-to-maturity securities for other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses.
&#x0D; Excludes realized gains (losses) on available-for-sale securities (reported in Schedule RI; item 3196 (item 6.b)  for the FFIEC 031-034 reports and in Schedule HI; item 3196 for the FR Y-9C report) and on trading securities  (reported in Schedule RI; item 5408 (item 5.b.(2)) for the FFIEC 034 report; item A220 (item 5.c) for the FFIEC 031;  032; and 033 reports and in Schedule HI; for the FR Y-9C report). Also excludes net gains (losses) from the sale of  detached securities coupons and the sale of ex-coupon securities (reported in 'Other noninterest income (4079)'; or 'Other noninterest expense (4092)'; as appropriate for the FR Y-9C report).
&#x0D;
&#x0D;Reported in Schedule HI for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGQ Original Variable name:  HTMINCQT Formula:  &#x0D;
&#x0D;
HTMINCQT=IF DT ge 19940331 THEN HTMINCQT=RIAD3521/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  HTMINCYD Formula:  &#x0D;
&#x0D;
HTMINCYD=IF DT ge 19940331 THEN HTMINCYD=RIAD3521/1000;
&#x0D;","",
"BHCK","3522",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"BOOK VALUE OF AMOUNTS OF CONTRACTS CARRIED AS ASSETS PAST DUE 30 THROUGH 89 DAYS",Y,F,FR Y-9C,"For each interest rate; foreign exchange rate; or other off-balance sheet commodity or equity contract on which a  required payment by the entity's counterparty is past due 30 through 89 days as of the report date; the amounts; if any; related to the past due contract that the entity carries as assets on its balance sheet (Schedule RC; for the FFIEC 031-032 reports and Schedule HC; for the FR Y-9C report) are reported in this item. These amounts may include an amount  accrued as a receivable; the unamortized amount of the premium paid for an interest rate cap or floor; and/or the fair value of a contract in a gain position that has been recorded as an asset.

NOTE:

For series RCFD; reported confidential for the reporting period 3/31/96 thru 3/31/01; RCON 3/31/94 thru 12/31/00.

Beginning 3/31/96; reported on Schedule N (RCFD); for the FFIEC 002 report.

Reported on Schedule RC-N (RCFD and RCON); for the FFIEC 031; and 032 reports.

Reported on Schedule HC-H (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign exchange rate; and other commodity and equity contracts.

Also reported as confidential.



 
 BAGR Original Variable name:  BVD1Q30 Formula:  

BVD1Q30=IF DT ge 20010331 THEN BVD1Q30=.;
IF DT lt 20010331 and DT ge 19940331 THEN BVD1Q30=RCFD3522/1000;
","",
"BHCK","3528",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"BOOK VALUE OF AMOUNTS OF CONTRACTS CARRIED AS ASSETS PAST DUE 90 DAYS OR MORE",N,F,FR Y-9C,"For each interest rate; foreign exchange rate; or other off-balance sheet commodity or equity contract on which a  required payment by the entity's counterparty is past due 90 days or more as of the report date; the amounts; if any; related  to the past due contract that the entity carries as assets on its balance sheet (Schedule RC; for the FFIEC 031-032 reports  and Schedule HC; for the FR Y-9C report) are reported in this item. These amounts may include an amount accrued as a  receivable; the unamortized amount of the premium paid for an interest rate cap or floor; and/or the fair value of a contract in a gain position that has been recorded as an asset.

NOTE:

For series RCFD (FFIEC 002); reported as confidential for the reporting period 3/31/96 thru 3/31/01.

Beginning 3/31/96; reported on Schedule N (RCFD); for the FFIEC 002 report.

Reported on Schedule RC-N (RCFD and RCON); for the FFIEC 031; and 032 reports.

Reported on Schedule HC-H (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign exchange rate; and other commodity and equity contracts.

For series BHSP; the title is 'Consolidated Foreign and Domestic Banking Assets' and reflects the total consolidated foreign and domestic assets reported by all of the bank holding company's subsidiary banks as reported on the banks' Call report.



 
 BAGR Original Variable name:  BVD1Q90 Formula:  

BVD1Q90=IF DT ge 20010331 THEN BVD1Q90=.;
IF DT lt 20010331 and DT ge 19940331 THEN BVD1Q90=RCFD3528/1000;
","",
"BHCK","3529",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS: FAIR VALUE OF AMOUNTS CARRIED AS ASSETS - PAST DUE 30 THROUGH 89 DAYS",Y,F,FR Y-9C,"For each interest rate; foreign exchange rate; or other off-balance sheet commodity or equity contract on which a  required payment by the entity's counterparty is past due 30 through 89 days as of the report date; the replacement cost;  i.e.; the mark-to-market value; of the contract only if it is positive; is reported. These positive replacement costs should  be reported in this item regardless of whether they have been reported as assets on the balance sheet (Schedule RC; for the  FFIEC 031-032 reports and Schedule HC; for the FR Y-9C report). Does not include the replacement cost of those past due contracts with negative mark-to-market values.

The replacement cost of a contract is defined as the loss that would be incurred in the event of a counterpart  default; as measured by the net cost of replacing the contract at current market rates. The replacement cost is to be  measured in U.S. dollars; regardless of the currency or currencies specified in the contract; and should reflect changes in both interest rates and counterparty credit quality.

Positive replacement costs reported in this item for past due interest rate and foreign exchange rate contracts that  are covered by the risk-based capital guidelines should also be included in the amounts reported in Schedule RC-R; for the FFIEC 031-032 reports and in Schedule HC-I; Part II; for the FR Y-9C report; memoranda item 8764.

NOTE:

For the FFIEC 041 report; this item is not applicable to banks that have less than $300 million in total assets.

Prior to 3/31/01; title was 'Replacement Cost of Contracts With a Positive Replacement Cost Past Due 30 Through 89 Days'.

Beginning 3/31/01; no longer reported as confidential for the Call Report. For RCFD (FFIEC 002); confidential 3/31/96 thru 3/31/01.

Beginning 3/31/96; reported on Schedule N (RCFD); for the FFIEC 002 report.

Reported on Schedule RC-N (RCFD and RCON); for the FFIEC 031; and 032 reports.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-H (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign exchange rate; and other commodity and equity contracts.

Also reported as confidential.

For series BHSP; the title is 'Consolidated Foreign and Domestic Banking Deposits' and reflects the total consolidated foreign and domestic deposit reported by all of the bank holding company's subsidiary banks as reported on the bank's Call report.
 
 BAGR Original Variable name:  RCD1Q30 Formula:  

RCD1Q30=IF DT ge 19940331 THEN RCD1Q30=RCFD3529/1000;
","",
"BHCK","3529",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS: FAIR VALUE OF AMOUNTS CARRIED AS ASSETS - PAST DUE 30 THROUGH 89 DAYS",N,F,FR Y-9C,"For each interest rate; foreign exchange rate; or other off-balance sheet commodity or equity contract on which a  required payment by the entity's counterparty is past due 30 through 89 days as of the report date; the replacement cost;  i.e.; the mark-to-market value; of the contract only if it is positive; is reported. These positive replacement costs should  be reported in this item regardless of whether they have been reported as assets on the balance sheet (Schedule RC; for the  FFIEC 031-032 reports and Schedule HC; for the FR Y-9C report). Does not include the replacement cost of those past due contracts with negative mark-to-market values.

The replacement cost of a contract is defined as the loss that would be incurred in the event of a counterpart  default; as measured by the net cost of replacing the contract at current market rates. The replacement cost is to be  measured in U.S. dollars; regardless of the currency or currencies specified in the contract; and should reflect changes in both interest rates and counterparty credit quality.

Positive replacement costs reported in this item for past due interest rate and foreign exchange rate contracts that  are covered by the risk-based capital guidelines should also be included in the amounts reported in Schedule RC-R; for the FFIEC 031-032 reports and in Schedule HC-I; Part II; for the FR Y-9C report; memoranda item 8764.

NOTE:

For the FFIEC 041 report; this item is not applicable to banks that have less than $300 million in total assets.

Prior to 3/31/01; title was 'Replacement Cost of Contracts With a Positive Replacement Cost Past Due 30 Through 89 Days'.

Beginning 3/31/01; no longer reported as confidential for the Call Report. For RCFD (FFIEC 002); confidential 3/31/96 thru 3/31/01.

Beginning 3/31/96; reported on Schedule N (RCFD); for the FFIEC 002 report.

Reported on Schedule RC-N (RCFD and RCON); for the FFIEC 031; and 032 reports.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-H (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign exchange rate; and other commodity and equity contracts.

Also reported as confidential.

For series BHSP; the title is 'Consolidated Foreign and Domestic Banking Deposits' and reflects the total consolidated foreign and domestic deposit reported by all of the bank holding company's subsidiary banks as reported on the bank's Call report.
 
 BAGR Original Variable name:  RCD1Q30 Formula:  

RCD1Q30=IF DT ge 19940331 THEN RCD1Q30=RCFD3529/1000;
","",
"BHCK","3530",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS: FAIR VALUE OF AMOUNTS CARRIED AS ASSETS - PAST DUE 90 DAYS OR MORE",N,F,FR Y-9C,"For each interest rate; foreign exchange rate; or other off-balance sheet commodity or equity contract on which a  required payment by the entity's counterparty is past due 90 days or more as of the report date; the replacement cost; i.e.;  the mark-to-market value; of the contract only if it is positive; is reported. These positive replacement costs should be  reported in this item regardless of whether they have been reported as assets on the balance sheet (Schedule RC; for the  FFIEC 031-032 reports and Schedule HC; for the FR Y-9C report). Does not include the replacement cost of those past due contracts with negative mark-to-market values.

The replacement cost of a contract is defined as the loss that would be incurred in the event of a counterpart  default; as measured by the net cost of replacing the contract at current market rates. The replacement cost is to be  measured in U.S. dollars; regardless of the currency or currencies specified in the contract; and should reflect changes in both interest rates and counterparty credit quality.

Positive replacement costs reported in this item for past due interest rate and foreign exchange rate contracts that  are covered by the risk-based capital guidelines should also be included in the amounts reported in Schedule RC-R; for the FFIEC 031-032 reports and in Schedule HC-I; Part II; for the FR Y-9C report; memoranda item 8764.

NOTE:

For the FFIEC 041 report; this item is not applicable to banks that have less than $300 million in total assets.

Prior to 3/31/01; title was 'Replacement Cost of Contracts With a Positive Replacement Cost Past Due 90 Days or More'.

Beginning 3/31/96; reported on Schedule N (RCFD); for the FFIEC 002 report.

Reported on Schedule RC-N (RCFD and RCON); for the FFIEC 031; and 032 reports.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-H (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign exchange rate; and other commodity and equity contracts.

For the UBPR series; the FDIC's Data Element name is H-INTRC90MOR
 
 BAGR Original Variable name:  RCD1Q90 Formula:  

RCD1Q90=IF DT ge 19940331 THEN RCD1Q90=RCFD3530/1000;
","",
"BHCK","3531",3/31/1995 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - U.S. TREASURY SECURITIES",N,F,"FR Y-9C","Includes the total value of securities issued by the U.S. Treasury (as defined for Schedule RC-B (for the FFIEC  031; and 032 reports) or Schedule HC-A (for the FR Y-9C report); items 0211 and 0213) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION RCFD3531-RCON3531&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAUSDO Formula:  &#x0D;
&#x0D;
TAUSDO=IF DT ge 19940331 THEN TAUSDO = RCON3531/1000;
&#x0D;","",
"BHCK","3532",3/31/1995 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS",N,F,"FR Y-9C","Includes the total value of all obligations of U.S. Government agencies and corporations (as defined for Schedule  RC-B; items 8492 and 8493 for the FFIEC 031 and 032 reports and for Schedule HC-A; items 1289 and 1290 for the FR Y-9C report) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN Derivation RCFD3532-RCON3532&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAUSAG Formula:  &#x0D;
&#x0D;
TAUSAG=IF DT ge 19940331 THEN TAUSAG = RCON3532/1000;
&#x0D;","",
"BHCK","3533",3/31/1995 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,"FR Y-9C","Includes the total value of all securities issued by states and political subdivisions in the United States (as defined for Schedule  RC-B; items 8496 and 8497 for the FFIEC 031 and 032 reports and for Schedule HC-A; items 8531; 8532; 8535; and 8536 for the FR Y-9C  report) that are held for trading (in domestic offices). (However; for purposes of this item; mortgage-backed securities issued by state and local housing authorities are reported in item 3536.)&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION RCFD3533-RCON3533&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TASECISS Formula:  &#x0D;
&#x0D;
TASECISS=IF DT ge 19940331 THEN TASECISS = RCON3533/1000;
&#x0D;","",
"BHCK","3534",3/31/1995 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS - MORTGAGE PASS-THROUGH SECURITIES ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"Includes the total value of all pass-through securities issued or guaranteed by FNMA; FHLMC; or GNMA (as  defined for Schedule RC-B for the FFIEC 031 and 032 reports and for Schedule HC-A for the FR Y-9C report; items 1698 and 1699 and items 1703 and 1705) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3534-RCON3534&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAMBSPAS Formula:  &#x0D;
&#x0D;
TAMBSPAS=IF DT ge 19940331 THEN TAMBSPAS = RCON3534/1000;
&#x0D;","",
"BHCK","3535",3/31/1995 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS - OTHER MORTGAGE-BACKED SECURITIES ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA (INCLUDING CMOS; REMICS; AND STRIPPED MBS)",N,F,FR Y-9C,"Includes the total value of all other mortgage-backed securities (including CMOs; REMICs; and stripped MBS)  issued by FNMA; FHLMC; or GNMA (as defined for Schedule RC-B for the FFIEC 031 and 032 reports and for Schedule HC-A for the FR Y-9C report; items 1714 and 1715) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3535-RCON3535&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAMBSCMO Formula:  &#x0D;
&#x0D;
TAMBSCMO=IF DT ge 19940331 THEN TAMBSCMO = RCON3535/1000;
&#x0D;","",
"BHCK","3536",3/31/1995 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS - ALL OTHER MORTGAGE-BACKED SECURITIES",N,F,FR Y-9C,"Includes the total value of all other mortgage-backed securities (as defined for Schedule RC-B for the FFIEC  031 and 032 reports and for Schedule HC-A for the FR Y-9C report; items 1709 and 1710 and items 1718 and 1719 and items 1733 and 1734) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3536-RCON3536&#x0D;
&#x0D;
RCON3536 derived starting 20110331 - Derivation SUM(RCFD3536 - RCFN3536)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAOTHMBS Formula:  &#x0D;
&#x0D;
TAOTHMBS=IF DT ge 19940331 THEN TAOTHMBS = RCON3536/1000;/
&#x0D;","",
"BHCK","3537",3/31/1995 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS - OTHER DEBT SECURITIES",N,F,FR Y-9C,"Includes the total value of all other debt securities (as defined for Schedule RC-B; items 1774 and 1775 for the  FFIEC 031 and 032 reports and for Schedule HC-A; items 8539; 8540; 8545; and 8546 for the FR Y-9C report) that are  held for trading (in domestic offices). However; for purposes of this item; any CMOs; REMICs; CMO and REMIC residuals and stripped mortgage-backed securities issued by non-U.S. government issuers are reported in item 3536.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
As of 20080331 this item is derived on the CALL.  CALL DERIVATION -- RCFD3537-RCON3537.  Item is not confidential on the CALL but continues to be confidential on the 002.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TADEBT Formula:  &#x0D;
&#x0D;
TADEBT=IF DT ge 19940331 THEN TADEBT = RCON3537/1000;
&#x0D;","",
"BHCK","3538",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"TRADING ASSETS - CERTIFICATES OF DEPOSIT (IN DOMESTIC OFFICES)",N,F,FR Y-9C,"

 Includes the total value of certificates of deposit (see the Glossary entry for 'deposits' for the definition of this  term in the Report of Condition and Income Instruction Booklet for the FFIEC 031 and 032 reports or in the Instructions for Preparation of Reporting Form FR Y-9C) that are held for trading (in domestic offices).


NOTE:


 Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.


 Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.


","",
"BHCK","3539",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"TRADING ASSETS - COMMERCIAL PAPER (IN DOMESTIC OFFICES)",N,F,FR Y-9C,"

 Includes the total value of commercial paper (see the Glossary entry for 'commercial paper' for the definition of  this term in the Report of Condition and Income Instruction Booklet for the FFIEC 031 and 032 reports or in the Instructions for Preparation of Reporting Form FR Y-9C) that are held for trading (in domestic offices).


NOTE:


 Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.


 Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.


","",
"BHCK","3540",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"TRADING ASSETS - BANKERS ACCEPTANCES (IN DOMESTIC OFFICES)",N,F,FR Y-9C,"

 Includes the total value of bankers acceptances (see the Glossary entry for 'bankers acceptances' for the  definition of this term in the Report of Condition and Income Instruction Booklet for the FFIEC 031 and 032 reports or in the Instructions for Preparation of Reporting Form FR Y-9C) that are held for trading (in domestic offices).


NOTE:


 Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.


 Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.


","",
"BHCK","3541",3/31/1995 12:00:00 AM,3/31/2018 12:00:00 AM,"OTHER TRADING ASSETS (IN DOMESTIC OFFICES)",N,F,"FR Y-9C","For RCON; includes the total value of all trading assets (in domestic offices) that cannot properly be reported in items 3531; 3532; 3533; 3534; 3535; 3536; 3537; 3538; 3539 and 3540.&#x0D;
&#x0D;
Excludes revaluation gains on off-balance sheet interest rate; foreign exchange rate; and other commodity and  equity contracts (in domestic offices) (reported in Schedule RC-D; item 4549 on the FFIEC 032 report. &#x0D;
&#x0D;
For BHCK; report the fair value of all trading assets (in domestic offices) that cannot properly be reported in items 1 through 5. Certificates of deposit and bankers acceptances held for trading (in domestic offices) should be included in this line item (see the Glossary entries for 'deposits' and 'bankers acceptances' for the definitions of these terms). Exclude revaluation gains on interest rate; foreign exchange rate; commodity; equity; and credit derivative contracts (in domestic offices) (reported in item no. 3543).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCON; reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
For series BHCK; reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVACTION -- RCFD3541-RCON3541&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAODO Formula:  &#x0D;
&#x0D;
TAODO=IF DT ge 19940331 THEN TAODO = RCON3541/1000;
&#x0D;","",
"BHCK","3542",3/31/1995 12:00:00 AM,12/31/2007 12:00:00 AM,"TRADING ASSETS IN FOREIGN OFFICES",N,F,FR Y-9C,"For RCFN; includes the total value of all assets that are held for trading in foreign offices.

Excludes revaluation gains on off-balance sheet interest rate; foreign exchange rate; and other commodity and  equity contracts in foreign offices (reported in Schedule RC-D; item 3544 on the FFIEC 031 report and in Schedule HC-B; item 3544 on the FR Y-9C report).

For BHCK; report the fair value of all assets held for trading in foreign offices. Exclude revaluation gains on interest rate; foreign exchange rate; commodity; equity; and credit  derivative contracts in foreign offices reported in item 11(b).

NOTE:

Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.

Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.

Beginning in March 2008; RCFN3542 is derived for both the FFIEC 31/41 reports - Sum((RCFD3545-RCFD3543) - (RCON3545 - RCON3543))

 
 BAGF Original Variable name:  TAFO Formula:  

TAFO=IF DT ge 19940331 THEN TAFO = RCFN3542/1000;
","",
"BHCK","3543",3/31/1995 12:00:00 AM,3/31/2018 12:00:00 AM,"REVALUATION GAINS ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,"FR Y-9C","Includes the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign  exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. To the extent that  the entity performs its 'marking to market' of these contracts on a consolidated basis and nets the resulting revaluation  gains and losses (i.e.; assets and liabilities) for other financial reporting purposes; but cannot readily determine separate  asset amounts for its domestic offices and for its foreign offices; the asset amounts reported in this item may include revaluation gains and losses on contracts with the same counterparty in both domestic and foreign offices.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
On the FFIEC 031 form RCFN3543 is shown under the number RCFN3544 from 3/31/94 thru 12/31/96 but the data are stored under 3543.&#x0D;
&#x0D;
Reported in Schedule RAL - Assets and Liabilities for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
Beginning in March 2008; RCFD3543 will be reported on FFIEC031 form -  RC-D  11.column A&#x0D;
&#x0D;
Beginning in March 2008; RCFN3543 is derived only the FFIEC 31 report &#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3543-RCON3543&#x0D;
&#x0D;
 &#x0D;
 BAGD Original Variable name:  TGND Formula:  &#x0D;
&#x0D;
TGND=IF DT ge 19940331 THEN TGND=RCON3543/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TGNF Formula:  &#x0D;
&#x0D;
TGNF=IF DT ge 19940331 THEN TGNF=RCFN3543/1000; &#x0D;
&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON3343 will be derived from 19970331 to 99991231 using the formula SUM(RCFD3343; -RCFN3343).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;","",
"BHCK","3544",3/31/1995 12:00:00 AM,12/31/1996 12:00:00 AM,"REVALUATION GAINS ON INTEREST RATE; FOREIGN EXCHANGE RATE; EQUITY; COMMODITY; AND OTHER CONTRACTS: IN FOREIGN OFFICES",N,F,FR Y-9C,"Report the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; equity; commodity and other off-balance-sheet contracts held for trading purposes in foreign office.


NOTE:

On the FFIEC 031 form RCFN3543 is shown under the number RCFN3544 from 3/31/94 thru 12/31/96 but the data are stored under 3543.

Reported on Schedule HC-B for the FR Y-9C report.

","",
"BHCK","3545",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,FR Y-9C,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"BHCK","3546",3/31/1994 12:00:00 AM,12/31/2008 12:00:00 AM,"LIABILITY FOR SHORT POSITIONS",N,F,FR Y-9C,"Includes the total amount of the reporting entity's liabilities resulting from sales of assets that the reporting entity does not own (see the Glossary entry for 'short position' in the Report of Condition and Income Instruction Booklet).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet  interest rate; foreign exchange rate; and other commodity and equity contracts (as reported in Schedule RC-L; items 11; 12; and 13).&#x0D;
&#x0D;
Reported in Schedule HC-B (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate;  foreign exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported in Schedule HC-G for the  FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3546-RCON3546&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  SHORTP Formula:  &#x0D;
&#x0D;
SHORTP=IF DT ge 19940331 THEN SHORTP = RCFD3546/1000;
&#x0D;","",
"BHCK","3547",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"REVALUATION LOSSES ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,FR Y-9C," Includes the amount of revaluation losses (i.e.; liabilities) from the 'marking to market' of interest rate; foreign  exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains  and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting  entity's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts executed with  the same counterparty that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those  contracts subject to a qualifying master netting arrangement) may be reported on a net basis using this item and item 4549  (reported in Schedule RC-D on the FFIEC 032 report) or item A252 (reported in Schedule RAL on the FFIEC 002  report); as appropriate. (Note: For the FR Y-9C (BHCK) report; the sum of this item and item 3546 equals the amount reported in Schedule HC; item 3548 'Trading Liabilities'.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 Reported in Schedule HC-B (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate;  foreign exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e).&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/96; reported in Schedule RAL (RCFD and RCFN) for the FFIEC 002 report.&#x0D;
&#x0D;
&#x0D;
 Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported in Schedule HC-G for the  FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TLOSS Formula:  &#x0D;
&#x0D;
TLOSS=IF DT ge 19940331 THEN TLOSS=RCFD3547/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON3547 will be derived from 19960331 to 99991231 using the formula SUM(RCFD3547; -RCFN3547).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","3548",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING LIABILITIES; TOTAL",N,F,FR Y-9C,"The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"BHCK","3567",9/30/1990 12:00:00 AM,12/31/1993 12:00:00 AM,"FIRST ITEMIZED AMOUNT OF ANY OTHER NONRECURRING TRANSACTIONS THAT ARE 25% OR MORE OF TOTAL NONINTEREST INCOME (4079) OR TOTAL NONINTEREST EXPENSE (4093)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the first line of any other  nonrecurring transactions that are 25% or more of 'Total Noninterest Income (BHCK4079)' or 'Total Noninterest Expense (BHCK4093)'. It should be used in conjunction with the value reported in BHCK3567.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","3568",9/30/1990 12:00:00 AM,12/31/1993 12:00:00 AM,"SECOND ITEMIZED AMOUNT OF ANY OTHER NONRECURRING TRANSACTIONS THAT ARE 25% OR MORE OF TOTAL NONINTEREST INCOME (4079) OR TOTAL NONINTEREST EXPENSE (4093)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the second line of any  other nonrecurring transactions that are 25% or more of 'Total Noninterest Income (BHCK4079)' or 'Total Noninterest Expense (BHCK4093)'. It should be used in conjunction with the value reported in BHCK3568.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","3569",9/30/1990 12:00:00 AM,12/31/1993 12:00:00 AM,"THIRD ITEMIZED AMOUNT OF ANY OTHER NONRECURRING TRANSACTIONS THAT ARE 25% OR MORE OF TOTAL NONINTEREST INCOME (4079) OR TOTAL NONINTEREST EXPENSE (4093)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the third line of any other  nonrecurring transactions that are 25% or more of 'Total Noninterest Income (BHCK4079)' or 'Total Noninterest Expense (BHCK4093)'. It should be used in conjunction with the value reported in BHCK3569.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","3570",9/30/1990 12:00:00 AM,12/31/1993 12:00:00 AM,"NONRECURRING TRANSACTIONS: APPLICABLE INCOME TAX EFFECT",N,F,FR Y-9C,"

 Includes the income tax effect applicable to the nonrecurring transactions reported in Memo items (BHCK) 3509; 3567; 3568; and 3569.


","",
"BHCK","3571",9/30/1990 12:00:00 AM,6/30/2016 12:00:00 AM,"FIRST ITEMIZED AMOUNT OF EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS INCLUDED IN 'EXTRAORDINARY ITEMS; NET OF APPLICABLE TAXES AND MINORITY INTEREST (4320)'",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the first line of each  extraordinary item or adjustment included in 'Extraordinary Items; Net of Applicable Taxes and Minority Interest (BHCK4320)'. It should be used in conjunction with the value reported in BHCK3571.

NOTE:

Mmenmonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","3572",9/30/1990 12:00:00 AM,6/30/2016 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS - APPLICABLE INCOME TAX EFFECT TO ITEM 3571",N,F,FR Y-9C,"
Includes the income tax effect applicable to each extraordinary item or adjustment reported in item BHCK3571.


","",
"BHCK","3573",9/30/1990 12:00:00 AM,6/30/2016 12:00:00 AM,"SECOND ITEMIZED AMOUNT OF EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS INCLUDED IN 'EXTRAORDINARY ITEMS; NET OF APPLICABLE TAXES AND MINORITY INTEREST (4320)'",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the second line of each  extraordinary item or adjustment included in 'Extraordinary Items; Net of Applicable Taxes and Minority Interest (BHCK4320)'. It should be used in conjunction with the value reported in BHCK3573.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.


","",
"BHCK","3574",9/30/1990 12:00:00 AM,6/30/2016 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS - APPLICABLE INCOME TAX EFFECT TO ITEM 3573",N,F,FR Y-9C,"
Includes the income tax effect applicable to each extraordinary item or adjustment reported in item BHCK3573.


","",
"BHCK","3575",9/30/1990 12:00:00 AM,6/30/2016 12:00:00 AM,"THIRD ITEMIZED AMOUNT OF EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS INCLUDED IN 'EXTRAORDINARY ITEMS; NET OF APPLICABLE TAXES AND MINORITY INTEREST (4320)'",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the third line of each  extraordinary item or adjustment included in 'Extraordinary Items; Net of Applicable Taxes and Minority Interest (BHCK4320)'. It should be used in conjunction with the value reported in BHCK3575.

NOTE:

Mnemonic 'TEXC'is for Federal Reserve use only.


","",
"BHCK","3576",9/30/1990 12:00:00 AM,6/30/2016 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS - APPLICABLE INCOME TAX EFFECT TO ITEM 3575",N,F,FR Y-9C,"
Includes the income tax effect applicable to each extraordinary item or adjustment reported in item BHCK3575.


","",
"BHCK","3577",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SALES OF PERPETUAL PREFERRED STOCK; GROSS",N,F,FR Y-9C,"

 Includes the total amount of new perpetual preferred stock issued; net of any expenses associated with the  issuance of the stock. Excludes the conversion of convertible debt and limited-life preferred stock into perpetual preferred stock; as well as the exercise of stock options (reported in item BHCK3578).


","",
"BHCK","3578",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERSION OR RETIREMENT OF PERPETUAL PREFERRED STOCK",N,F,FR Y-9C,"

Includes the changes in the consolidated bank holding company's total equity capital resulting from:


(1)   The conversion of convertible debt or limited-life preferred stock into perpetual preferred stock.


(2)   Exercise of stock options; including:


 (a)   Any income tax benefits to the consolidated bank holding company resulting from the sale of the        bank holding company's own stock acquired under a qualified stock option within three years of       its purchase by the employee who had been granted the option.


 (b)   Any tax benefits to the consolidated bank holding company resulting from the exercise (or        granting) of nonqualified stock options (on the bank holding company's stock) based on the        difference between the option price and the fair market value of the stock at the date of exercise       (or grant).


(3)   Retirement of perpetual preferred stock.


 Includes: (1) the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares in  a stock dividend; and (2) the net increase in equity capital when a stockholder who receives a fractional share from a stock dividend purchases the additional fraction necessary to make a whole share.


","",
"BHCK","3579",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE OF COMMON STOCK; GROSS",N,F,FR Y-9C,"

 Includes the total amount of new common stock issued by the consolidated bank holding company; net of any expenses associated with the issuance of such stock.


","",
"BHCK","3580",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERSION OR RETIREMENT OF COMMON STOCK",N,F,FR Y-9C,"

Includes the changes in the consolidated bank holding company's total equity capital resulting from:


 (1)   The conversion of convertible debt; limited-life preferred stock; or perpetual preferred stock into       common stock.


(2)   Exercise of stock options; including:


 (a)   Any income tax benefits to the consolidated bank holding company resulting from the sale of the        bank holding company's own stock acquired under a qualified stock option within three years of       its purchase by the employee who had been granted the option.


 (b)   Any tax benefits to the consolidated bank holding company resulting from the exercise (or        granting) of nonqualified stock options (on the bank holding company's stock) based on the        difference between the option price and the fair market value of the stock at the date of exercise       (or grant).


(3)   Retirement of common stock.



 Includes: (1) the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares in  a stock dividend; and (2) the net increase in equity capital when a stockholder who receives a fractional share from a stock dividend.


 Does not include 'dividends' declared during the previous calendar year but paid in the current period. (Refer to  the Glossary entry for 'dividends' for further information on cash dividends in the Instructions for Preparation of Consolidated Financial Statements for Bank Holding Companies; FR Y-9C.)


","",
"BHCK","3581",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ADJUSTMENTS TO EQUITY CAPITAL",N,F,FR Y-9C,"&#x0D; Includes all other adjustments to equity capital that are not properly reported in items (BHCK) 3215; 3216; 3217;  (BHCT) 4340; (BHCK) 3577; 3578; 3579; 3580; 4356; 4598; 4599; 4460; 4411; 4412; 4413; 4782; 4783; 4591; or 4414;  and (BHCS) 3215; (BHCT) 4340; (BHCS) A035; A101; 4460; or 4414. Included are contributions of capital made to the holding company when the company is a partnership.&#x0D;&#x0D;For the FR Y-11Q report; this item should include the following:&#x0D;&#x0D;(1)  changes incident to business combinations.&#x0D;&#x0D;(2)  cumulative effect of changes in accounting principles from prior years.&#x0D;&#x0D;(3)  corrections of material accounting errors from prior years.&#x0D;&#x0D;(4)  change in net unrealized holding gains (losses) on available-for-sale.&#x0D;&#x0D;(5)  change in accumulated net gains (losses) on cash flow hedges.&#x0D;&#x0D;(6)  sales of treasury stock.&#x0D;&#x0D;(7)  LESS: Purchase of treasury stock.&#x0D;&#x0D;(8)  change in offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the subsidiary.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; report all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; 4598; and B511.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/01; for the FR Y-11Q report; title changed to 'Other Adjustments' and now includes all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; A101; 4460. and B511.  This item should now include the following item numbers above 1; 2; 3; and 4.&#x0D;&#x0D;&#x0D;Reported for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;","",
"BHCK","3582",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"CHARGE-OFFS ON CONSTRUCTION AND LAND DEVELOPMENT LOANS",N,F,FR Y-9C,"Includes loans secured by real estate for construction and land development purposes as defined in 'Construction and Land Development Loans (1415)' that have been charged off.

NOTE:

Beginning 3/31/01; for the FFIEC 031; 041 and FR Y-9C reports; title is 'Construction; Land Development; and Other Land Loans (in domestic offices)'.  Report in column A; as appropriate; construction; land development; and other land loans (as defined for Schedule RC-C; part I; item 1.a; column A charged off.

Reported on Schedule RI-B-Allowance for the FFIEC 031 and 041 reports.

Reported on Schedule HI-B-Charge-Offs and Recoveries on Loan and Leases for the FR Y-9C report.

For the Call report; reported only by the FFIEC 031 and 032 reporters.

Beginning 03/31/08 item is no longer reported it is derived ON CALL.  Derivation formula is: (RIADC891+RIADC893)

BHCK ITEM CAN BE CALCULATED (BHCKC891 + BHCKC893)

For the UBPR series; the FDIC's Data Element name is H-CONSTCOFS



","",
"BHCK","3583",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"RECOVERIES ON CONSTRUCTION AND LAND DEVELOPMENT LOANS",N,F,FR Y-9C,"Includes loans secured by real estate for construction and land development purposes as defined in 'Construction and Land Development Loans (1415)' that have been recovered.

NOTE:

Beginning 3/31/01; for the FFIEC 031; 041 and FR Y-9C reports; title changed to 'Construction; Land Development; and Other Land Loans (in domestic offices)'. Report incolumn B; as appropriate; construction; land development; and other land loans(as defined for Schedule RC-C; part I; item 1.a; column B recovered.

Reported on Schedule RI-B-Allowance for the FFIEC 031 and 041 reports.

Reported on Schedule HI-B-Charge-Offs and Recoveries on Loans and Leases for the FR Y-9C report.

For the Call report; reported only by the FFIEC 031 and 032 reporters.

Beginning 03/31/08 item is no longer reported it is derived ON CALL.  Derivation formula is: (RIADC892+RIADC894)

BHCK ITEM CAN BE CALCULATED (BHCKC892+BHCKC894)

For the UBPR series; the FDIC's Data Element name is H-CONSTRECOV","",
"BHCK","3584",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON LOANS SECURED BY FARMLAND",N,F,FR Y-9C,"Includes loans secured by farmland as defined in 'Loans Secured by Farmland (1420)' that have been charged off.

NOTE:

For the Call report; reported only by the FFIEC 031 and 032 reporters.

For the UBPR series; the FDIC's Data Element name is H-FARMCHGOF
","",
"BHCK","3585",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON LOANS SECURED BY FARMLAND",N,F,FR Y-9C,"Includes loans secured by farmland as defined in 'Loans Secured by Farmland (1420)' that have been recovered.

NOTE:

For the Call report; reported only by the FFIEC 031 and 032 reporters.

For the UBPR series; the FDIC's Data Element name is H-FARMRECOV



","",
"BHCK","3586",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CHARGE-OFFS ON LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"

 Includes loans secured by 1-4 family residential properties as defined in 'Loans Secured by 1-4 Family Residential Properties (BHCK) 1797 and 1798' that have been charged off.


","",
"BHCK","3587",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"RECOVERIES ON LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"

 Includes loans secured by 1-4 family residential properties as defined in 'Loans Secured by 1-4 Family Residential Properties (BHCK) 1797 and 1798' that have been recovered.


","",
"BHCK","3588",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON LOANS SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes loans secured by multifamily (5 or more) residential properties as defined in 'Loans Secured by Multifamily (5 or More) Residential Properties (1460)' that have been charged off.

NOTE:

For the Call report; reported only by the FFIEC 031 and 032 reporters.

For the UBPR series; the FDIC's Data Element name is H-MLTRSCOFS

","",
"BHCK","3589",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON LOANS SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes loans secured by multifamily (5 or more) residential properties as defined in 'Loans Secured by Multifamily (5 or More) Residential Properties (1460)' that have been recovered.

NOTE:

For the Call report; reported only by the FFIEC 031 and 032 reporters.

For the UBPR series; the FDIC's Data Element name is H-MLTRSRECOV




","",
"BHCK","3590",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"CHARGE-OFFS ON LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes loans secured by nonfarm nonresidential properties as defined in 'Loans Secured by Nonfarm Nonresidential Properties (1480)' that have been charged off.

NOTE:
For the Call report; reported only by the FFIEC 031 and 032 reporters.

Beginning 03/31/08 item is no longer reported it is derived ON CALL. Derivation formula is: (RIADC895+RIADC897)

BHCK ITEM CAN BE CALCULATED (BHCKC895 + BHCKC897)

For the UBPR series; the FDIC's Data Element name is H-NONRSCOFS






","",
"BHCK","3591",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"RECOVERIES ON LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes loans secured by nonfarm nonresidential properties as defined in 'Loans Secured by Nonfarm Nonresidential Properties (1480)' that have been recovered.

NOTE:

For the Call report; reported only by the FFIEC 031 and 032 reporters.

Beginning 03/31/08 item is no longer reported it is derived ON CALL. Derivation formula is: (RIADC896+RIADC898)

BHCK CAN BE CALCULATED (RIADC896+RIADC898)

For the UBPR series; the FDIC's Data Element name is H-NONRSRECOV


","",
"BHCK","3608",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"UNUSED COMMITMENTS - COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT - COMMITMENTS TO FUND LOANS SECURED BY REAL ESTATE",N,F,FR Y-9C,"

 Includes the unused portion of commitments to extend credit for the specific purpose of financing commercial  and multifamily residential properties (e.g.; business and industrial properties; hotels; motels; churches; hospitals; and  apartment buildings); provided that such commitments; when funded; are reportable as either 'Loans Secured by  Multifamily Residential Properties (1460)' or 'Loans Secured by Nonfarm Nonresidential Properties (1480)' in Schedule HC-B.


 Also includes the unused portions of commitments to extend credit for the specific purpose of acquiring  commercial real estate; financing land development (i.e.; the process of improving land - laying sewers; water pipes; etc.)  preparatory to erecting new structures or the on-site construction of industrial; commercial; residential; or farm  buildings; provided that such commitments; when funded; are reportable as 'Loans Secured by Real Estate (1415)' in  Schedule HC-B. For this item; 'construction' includes not only construction of new structures; but also additions or  alterations to existing structures and the demolition of existing structures to make way for new structures. Also; included in this item are loan proceeds the bank is obligated to advance as construction progress payments.


 Does not include general lines of credit that a borrower; at its option; may draw down to finance construction and land development. (Reported in item 6550.)


","",
"BHCK","3650",9/30/1990 12:00:00 AM,12/31/1996 12:00:00 AM,"FNMA AND FHLMC RESIDENTIAL MORTGAGE LOAN POOLS: OUTSTANDING PRINCIPAL BALANCE OF MORTGAGES TRANSFERRED AS OF THE REPORT DATE",N,F,FR Y-9C,"


 Includes the principal balance outstanding as of the report date for residential mortgage loans that have been  pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan  Mortgage Corporation (FHLMC) by the bank or bank holding company or a consolidated subsidiary in transactions that  have been reported as sales in accordance with the instructions for 'government-guaranteed certificates of participation  in pools of residential mortgages' in the Glossary section for 'participations in pools of residential mortgages' in the  Instructions for the Reports of Condition and Income Manual. Also includes the principal balance outstanding as of the  report date for residential mortgage loans that have been swapped with recourse with FNMA and FHLMC in exchange  for participation certificates which the bank has either sold or carries as assets in 'Securities (0390)' or 'Assets Held in  Trading Accounts (2146)'. If the bank or bank holding company or its consolidated subsidiaries has transferred (or  swapped) some residential mortgages with recourse and others without recourse to FNMA and FHLMC; only the outstanding principal balance of those transferred (or swapped) with recourse is included.

","",
"BHCK","3652",9/30/1990 12:00:00 AM,12/31/1996 12:00:00 AM,"PRIVATE (NONGOVERNMENT-ISSUED OR -GUARANTEED) RESIDENTIAL MORTGAGE LOAN POOLS: OUTSTANDING PRINCIPAL BALANCE OF THE MORTGAGES TRANSFERRED AS OF THE REPORT DATE",N,F,FR Y-9C,"


 Includes the principal balance outstanding as of the report date for residential mortgage loans that have been  pooled and transferred with recourse to parties other than the Federal National Mortgage Association (FNMA) or the  Federal Home Loan Mortgage Corporation (FHLMC) by the bank or bank holding company or its consolidated  subsidiaries in transactions that has been reported as sales in accordance with the instructions for 'privately-issued  certificates of participation in pools of residential mortgages' in the Glossary section for 'participations in pools of  residential mortgages' in the Instructions for the Reports of Condition and Income Manual. Those instructions provides  that 'only when the issuing bank does not retain any significant risk of loss; either directly or indirectly; is the  transaction to be reported as a sale of the underlying mortgages by the issuing bank.' In a transaction in which the  maximum contractual exposure under the recourse provision (or through the retention of a subordinated interest in the  mortgages) at the time of the transfer is greater than the amount of probable loss that the bank has reasonably estimated  that it will incur on the transferred mortgages; the 'issuing bank' has retained the entire risk of loss and the transfer of  the mortgages is reported as a financing transaction (i.e.; as a borrowing). Since the outstanding principal balance of the  residential mortgages involved in such financing transactions is carried on the balance sheet; the outstanding balance of these mortgages is not reported in this item.

","",
"BHCK","3656",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT AND INDIRECT INVESTMENTS IN REAL ESTATE VENTURES",N,F,FR Y-9C,"Includes the book value of direct and indirect investments in real estate ventures. This item should be reported net of any valuation allowance applicable to such investments. On the balance sheet; investments in real estate ventures is  included in 'Other Real Estate Owned (2150)' or in 'Investments in Unconsolidated Subsidiaries and Associated Companies (2130)'; as appropriate; based on the nature of the investment.&#x0D;
&#x0D;
 (1)   Any real estate acquired; directly or indirectly; by the bank or bank holding company or a consolidated subsidiary and held for development; resale; or other investment purposes. (Excludes real estate acquired in any manner for debts previously contracted; including; but not limited to; real estate acquired through foreclosure or acquired by deed in lieu of foreclosure.)&#x0D;
&#x0D;
 (2)   Any debt or equity investments by the bank or bank holding company in subsidiaries that have not been consolidated; associated companies; and corporate joint ventures; unincorporated joint ventures; and general and limited partnerships over which the bank or bank holding company or its subsidiaries exercised significant influence (all of which are commonly referred to as 'investees;') if such investees are primarily engaged in the holding of real estate for development; resale; or other investment purposes. Investments by the bank or bank holding company in these investees; which has already been reported in 'Investments in Unconsolidated Subsidiaries and Associated Companies (2130)'; may be in the form of common or preferred stock; partnership interests; loans or other advances; bonds; notes; or debentures. Such investments are reported using the equity method of accounting as described in the instruction to item 2130.&#x0D;
&#x0D;
 (3)   Real estate acquisition; development; or construction (ADC) arrangements which are accounted for as direct investments in real estate or as real estate joint ventures in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in Notices to Practitioners issued in November 1983; November 1984; and February 1986.&#x0D;
&#x0D;
 (4)   Real estate acquired and held for investment by the bank or a consolidated subsidiary that has been sold under contract and accounted for under the deposit method of accounting in accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property (as defined in Statement No. 66) was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met; the receivable resulting from the sale of the real estate would be excluded from this item.&#x0D;
&#x0D;
 (5)   Receivables resulting from sales of real estate acquired and held for investment by the bank and its consolidated subsidiaries accounted for under the installment; cost recovery; reduced profit; or percentage-of-completion method of accounting in accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be excluded from this item.&#x0D;
&#x0D;
&#x0D;
 (6)   Any other loans secured by real estate and advanced for real estate acquisition; development; or investment purposes if the reporting bank or bank holding company in substance has virtually the same risks and potential rewards as an investor in the borrower's real estate venture.&#x0D;
&#x0D;
Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed  Assets (2145)'; and any property not specifically held for real estate development or other investment purposes which is reported in 'Other Real Estate Owned (2150)'.&#x0D;
&#x0D;
NOTE: 12 USC 29 limits the authority of national banks to hold real estate. State member banks are not  authorized to invest in real estate except with the prior approval of the Board of Governors of the Federal Reserve System under Federal Reserve Regulation H (12 CFR Part 208). In certain states; nonmember banks may invest in real estate.&#x0D;
&#x0D;
Also this item is reported only by bank holding companies that have been authorized by the Federal Reserve to  have real estate investments. Includes equity investments; funded loans; and committed loans in real estate projects in which the bank holding company or its subsidiaries have an equity investment.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
As of 6/30/2009 RCFD and RCON items will be REPORTED on schedule RC line 9.&#x0D;
&#x0D;
20010331 through 20090331; item derived for RCFD and RCON; derived for FDIC.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","3786",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"OTHER LIMITED-LIFE CAPITAL INSTRUMENTS (ORIGINAL WEIGHTED AVERAGE MATURITY OF AT LEAST FIVE YEARS) WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"Includes the outstanding amount of other limited-life capital instruments; such as long-term preferred stock with an original maturity of 20 years or more that have remaining maturities of one year or less.

NOTE:

For the FR Y-9C report; reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.


","",
"BHCK","3787",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"OTHER LIMITED-LIFE CAPITAL INSTRUMENTS (ORIGINAL WEIGHTED AVERAGE MATURITY OF AT LEAST FIVE YEARS) WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH TWO YEARS",N,F,FR Y-9C,"Includes the outstanding amount of other limited-life capital instruments; such as long-term preferred stock with an original maturity of 20 years or more that have remaining maturities of over one year through two years.

NOTE:

For the FR Y-9C report; reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.


","",
"BHCK","3788",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"OTHER LIMITED-LIFE CAPITAL INSTRUMENTS (ORIGINAL WEIGHTED AVERAGE MATURITY OF AT LEAST FIVE YEARS) WITH A REMAINING MATURITY OF OVER TWO YEARS THROUGH THREE YEARS",N,F,FR Y-9C,"Includes the outstanding amount of other limited-life capital instruments; such as long-term preferred stock with an original maturity of 20 years or more that have remaining maturities of over two years through three years.

NOTE:

For the FR Y-9C report; reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.


","",
"BHCK","3789",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"OTHER LIMITED-LIFE CAPITAL INSTRUMENTS (ORIGINAL WEIGHTED AVERAGE MATURITY OF AT LEAST FIVE YEARS) WITH A REMAINING MATURITY OF OVER THREE YEARS THROUGH FOUR YEARS",N,F,FR Y-9C,"Includes the outstanding amount of other limited-life capital instruments; such as long-term preferred stock with an original maturity of 20 years or more that have remaining maturities of over three years through four years.

NOTE:

For the FR Y-9C report; reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.


","",
"BHCK","3790",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"OTHER LIMITED-LIFE CAPITAL INSTRUMENTS (ORIGINAL WEIGHTED AVERAGE MATURITY OF AT LEAST FIVE YEARS) WITH A REMAINING MATURITY OF OVER FOUR YEARS THROUGH FIVE YEARS",N,F,FR Y-9C,"Includes the outstanding amount of other limited-life capital instruments; such as long-term preferred stock with an original maturity of 20 years or more that have remaining maturities of over four years through five years.

NOTE:

For the FR Y-9C report; reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.


","",
"BHCK","3791",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"OTHER LIMITED-LIFE CAPITAL INSTRUMENTS (ORIGINAL WEIGHTED AVERAGE MATURITY OF AT LEAST FIVE YEARS) WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"Includes the outstanding amount of other limited-life capital instruments; such as long-term preferred stock with an original maturity of 20 years or more that have remaining maturities of over five years.

NOTE:

For the FR Y-9C report; reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.


","",
"BHCK","3792",3/31/1996 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-9C,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"BHCK","3806",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ON-BALANCE SHEET ASSET VALUES EXCLUDED FROM AND DEDUCTED IN THE CALCULATION OF THE RISK-BASED CAPITAL RATIO",Y,F,FR Y-9C,"Reported is the difference between the fair value and the amortized cost of the bank's available-for-sale debt securities (the amortized cost of these debt securities are reported in items 5163; 3796; 5165; 3801; 3802; 3803; 3804; and 3805 of Schedule RC-R). Furthermore; to the extent that the amount of net deferred tax assets is carried on the balance sheet (Schedule RC) and is reported in item 2148 (of Schedule RC-F); the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities are included. These deferred tax effects may be excluded from the net deferred tax asset amount reported as a 100 percent risk weight asset in item 3804 (of Schedule RC-R). If these deferred tax assets are excluded; they should be reported in this item and this reporting treatment must be followed consistently over time. For available-for-sale equity securities; if total cost exceeds total fair value; report the fair value of these equity securities in items 5165; 3801; 3802; 3803; 3804; and 3805 (items 5 through 7 of Schedule RC-R) and include no amount in this item. However; if total fair value exceeds total cost; the bank may include up to 45 percent of the pretax net unrealized holding gains as a component of Tier 2 capital. In this situation; report the cost of these equity securities in items 5 through 7; report the portion of the pretax net unrealized holding gains (up to 45 percent) included in Tier 2 capital in item 7.a; and include the remainder of the pretax net unrealized holding gains (55 percent or more) in this item. 

Includes any portion of the bank's mortgage servicing assets; purchased credit card relationships; nonmortgage servicing assets; and net deferred tax assets that is disallowed for regulatory capital purposes as well as all other intangible assets (including servicing assets related to financial assets other than mortgages) and other assets that are required to be deducted from regulatory capital in accordance with the capital standards issued by the bank's primary federal regulatory agency. 

Also includes the on-balance sheet asset values (or portions thereof) of off-balance sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts that are treated for risk-based capital purposes as off-balance sheet items even though they may have on-balance sheet amounts included on Schedule RC (RCFD and RCON) or Schedule HC (BHCK). In addition; included are the on-balance sheet asset values related to (1) foreign exchange contracts with an original maturity of fourteen calendar days or less; (2) instruments traded on organized exchanges that require daily payment and receipt of variation margin (e.g.; futures contracts); and (3) other interest rate; foreign exchange; equity derivative; and commodity and other contracts not covered under the risk-based capital guidelines; such as OTC written options. Purchased options that are traded on an organized exchange are included in the calculation of the risk-based capital ratio because such option contracts are not subject to a daily variation margin. 

For those off-balance sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts subject to risk-based capital; banks or consolidated holding companies should report the on-balance sheet asset values (or portions thereof) in this item to avoid a capital charge against the on-balance sheet amounts in addition to the capital charge against the credit equivalent amounts calculated under the risk-based capital guidelines. 

The amount reported in this item for each off-balance sheet interest rate; foreign exchange; equity derivative; and commodity and other contract equals the lower of the contract's positive on-balance sheet asset amount included in Schedule RC (RCFD and RCON) or Schedule HC (BHCK) or its positive market value included in computing the credit equivalent amount of the transaction. (For purposes of this comparison; if the amount of any accrued receivable is included in the calculation of the credit equivalent amount of an off-balance sheet derivative contract; this amount should be treated as part of the contract's positive on-balance sheet asset amount.) If either amount is zero or negative; then reported for that contract in this item is the amount; if any; which has been included in the on-balance sheet asset amount reported for such contract on Schedule RC (RCFD and RCON) or Schedule HC (BHCK). 


(NOTE: Any contract reported at market value on Schedule HC (FR Y-9C report) should not have an on-balance sheet amount in excess of its market value computed under risk-based capital. In the unusual case where the on-balance sheet asset value is greater than the computed market value used in the calculation of the contract's credit equivalent amount; the resulting difference is not to be reported in this item. Instead; the difference must remain as an on-balance sheet amount and be appropriately risk-weighted above. In addition; the credit equivalent amount of the contract is to be appropriately risk-weighted for inclusion in weighted risk assets.) 

For example; a forward contract that is marked to market for reporting purposes will have its on-balance sheet market value; if positive; reported in this item and; as a result; this on-balance sheet asset amount is excluded from the risk-based capital ratio computation. The positive market value; however; is included in the credit equivalent amount of this off-balance sheet item for risk-based capital purposes. 

If the on-balance sheet value of a purchased option exceeds the market value of the purchased option; then the excess is not included in this item; rather; the excess is included in the appropriate risk weight category in items 5163; 5165; 3801; 3802; and 3803 (in Schedule RC-R; items 4 through 6) on the FFIEC 031-034 reports (or in the appropriate risk weight category (BHC0; BHC2; BHC5 or BHC9) for Schedule HC-I on the FR Y-9C report). However; if the market value equals or exceeds the on-balance sheet asset value; the full on-balance sheet amount is included in this item. 

Excludes any accrued receivables associated with off-balance sheet derivative contracts that are not included in the calculation of the credit equivalent amounts of these contracts and margin accounts related to derivative contracts. Margin accounts must be assigned to the 100 percent risk category while accrued receivables not reported in this item are included in the appropriate risk-weight category (BHC0; BHC2; BHC5 or BHC9 for the FR Y-9C report in Schedule HC-I; item 6563). 

NOTE: 

Beginning 3/31/1999; the definition was revised.

Reported on Schedule RC-R - Regulatory Capital for the FFIEC 031; 032; 033 and 034 reports. 

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period. 

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more. 

Reported on Schedule HC-I for the FR Y-9C report. 

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. 


For series BHCK reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion. ","",
"BHCK","3806",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ON-BALANCE SHEET ASSET VALUES EXCLUDED FROM AND DEDUCTED IN THE CALCULATION OF THE RISK-BASED CAPITAL RATIO",N,F,FR Y-9C,"Reported is the difference between the fair value and the amortized cost of the bank's available-for-sale debt securities (the amortized cost of these debt securities are reported in items 5163; 3796; 5165; 3801; 3802; 3803; 3804; and 3805 of Schedule RC-R). Furthermore; to the extent that the amount of net deferred tax assets is carried on the balance sheet (Schedule RC) and is reported in item 2148 (of Schedule RC-F); the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities are included. These deferred tax effects may be excluded from the net deferred tax asset amount reported as a 100 percent risk weight asset in item 3804 (of Schedule RC-R). If these deferred tax assets are excluded; they should be reported in this item and this reporting treatment must be followed consistently over time. For available-for-sale equity securities; if total cost exceeds total fair value; report the fair value of these equity securities in items 5165; 3801; 3802; 3803; 3804; and 3805 (items 5 through 7 of Schedule RC-R) and include no amount in this item. However; if total fair value exceeds total cost; the bank may include up to 45 percent of the pretax net unrealized holding gains as a component of Tier 2 capital. In this situation; report the cost of these equity securities in items 5 through 7; report the portion of the pretax net unrealized holding gains (up to 45 percent) included in Tier 2 capital in item 7.a; and include the remainder of the pretax net unrealized holding gains (55 percent or more) in this item. 

Includes any portion of the bank's mortgage servicing assets; purchased credit card relationships; nonmortgage servicing assets; and net deferred tax assets that is disallowed for regulatory capital purposes as well as all other intangible assets (including servicing assets related to financial assets other than mortgages) and other assets that are required to be deducted from regulatory capital in accordance with the capital standards issued by the bank's primary federal regulatory agency. 

Also includes the on-balance sheet asset values (or portions thereof) of off-balance sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts that are treated for risk-based capital purposes as off-balance sheet items even though they may have on-balance sheet amounts included on Schedule RC (RCFD and RCON) or Schedule HC (BHCK). In addition; included are the on-balance sheet asset values related to (1) foreign exchange contracts with an original maturity of fourteen calendar days or less; (2) instruments traded on organized exchanges that require daily payment and receipt of variation margin (e.g.; futures contracts); and (3) other interest rate; foreign exchange; equity derivative; and commodity and other contracts not covered under the risk-based capital guidelines; such as OTC written options. Purchased options that are traded on an organized exchange are included in the calculation of the risk-based capital ratio because such option contracts are not subject to a daily variation margin. 

For those off-balance sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts subject to risk-based capital; banks or consolidated holding companies should report the on-balance sheet asset values (or portions thereof) in this item to avoid a capital charge against the on-balance sheet amounts in addition to the capital charge against the credit equivalent amounts calculated under the risk-based capital guidelines. 

The amount reported in this item for each off-balance sheet interest rate; foreign exchange; equity derivative; and commodity and other contract equals the lower of the contract's positive on-balance sheet asset amount included in Schedule RC (RCFD and RCON) or Schedule HC (BHCK) or its positive market value included in computing the credit equivalent amount of the transaction. (For purposes of this comparison; if the amount of any accrued receivable is included in the calculation of the credit equivalent amount of an off-balance sheet derivative contract; this amount should be treated as part of the contract's positive on-balance sheet asset amount.) If either amount is zero or negative; then reported for that contract in this item is the amount; if any; which has been included in the on-balance sheet asset amount reported for such contract on Schedule RC (RCFD and RCON) or Schedule HC (BHCK). 


(NOTE: Any contract reported at market value on Schedule HC (FR Y-9C report) should not have an on-balance sheet amount in excess of its market value computed under risk-based capital. In the unusual case where the on-balance sheet asset value is greater than the computed market value used in the calculation of the contract's credit equivalent amount; the resulting difference is not to be reported in this item. Instead; the difference must remain as an on-balance sheet amount and be appropriately risk-weighted above. In addition; the credit equivalent amount of the contract is to be appropriately risk-weighted for inclusion in weighted risk assets.) 

For example; a forward contract that is marked to market for reporting purposes will have its on-balance sheet market value; if positive; reported in this item and; as a result; this on-balance sheet asset amount is excluded from the risk-based capital ratio computation. The positive market value; however; is included in the credit equivalent amount of this off-balance sheet item for risk-based capital purposes. 

If the on-balance sheet value of a purchased option exceeds the market value of the purchased option; then the excess is not included in this item; rather; the excess is included in the appropriate risk weight category in items 5163; 5165; 3801; 3802; and 3803 (in Schedule RC-R; items 4 through 6) on the FFIEC 031-034 reports (or in the appropriate risk weight category (BHC0; BHC2; BHC5 or BHC9) for Schedule HC-I on the FR Y-9C report). However; if the market value equals or exceeds the on-balance sheet asset value; the full on-balance sheet amount is included in this item. 

Excludes any accrued receivables associated with off-balance sheet derivative contracts that are not included in the calculation of the credit equivalent amounts of these contracts and margin accounts related to derivative contracts. Margin accounts must be assigned to the 100 percent risk category while accrued receivables not reported in this item are included in the appropriate risk-weight category (BHC0; BHC2; BHC5 or BHC9 for the FR Y-9C report in Schedule HC-I; item 6563). 

NOTE: 

Beginning 3/31/1999; the definition was revised.

Reported on Schedule RC-R - Regulatory Capital for the FFIEC 031; 032; 033 and 034 reports. 

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period. 

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more. 

Reported on Schedule HC-I for the FR Y-9C report. 

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. 


For series BHCK reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion. ","",
"BHCK","3808",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTEREST RATE CONTRACTS - REPLACEMENT COST (MARKET VALUE)",Y,F,FR Y-9C,"Includes the replacement cost for all interest rate contracts that have positive mark-to-market values (that is; the  current exposure). Also includes the replacement cost for basis swaps. The replacement cost is defined as the loss that  would be incurred in the event of a counterpart default; as measured by the net cost of replacing the contract at current  market rates. The replacement cost is measured in dollars; regardless of the currency or currencies specified in the contract; and reflects changes in both interest rates and counterpart credit quality.

Excludes exchange-traded contracts that requires daily payment of variation margin and written option contracts  that; in substance; acts as financial guarantees. Also excludes commodity contracts. Such contracts are reported in item 3811.

NOTE:

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 12/31/94; for the FR Y-9C (BHCK) report; netting of contracts with qualifying bilateral netting arrangements is not permitted.

Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 
 BAGR Original Variable name:  IRCRC Formula:  

IRCRC=IF DT ge 19950331 THEN IRCRC=.;
IF DT 19900331 and DT lt 19950331 THEN IRCRC=RCFD3808/1000;
","",
"BHCK","3808",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"INTEREST RATE CONTRACTS - REPLACEMENT COST (MARKET VALUE)",N,F,FR Y-9C,"Includes the replacement cost for all interest rate contracts that have positive mark-to-market values (that is; the  current exposure). Also includes the replacement cost for basis swaps. The replacement cost is defined as the loss that  would be incurred in the event of a counterpart default; as measured by the net cost of replacing the contract at current  market rates. The replacement cost is measured in dollars; regardless of the currency or currencies specified in the contract; and reflects changes in both interest rates and counterpart credit quality.

Excludes exchange-traded contracts that requires daily payment of variation margin and written option contracts  that; in substance; acts as financial guarantees. Also excludes commodity contracts. Such contracts are reported in item 3811.

NOTE:

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 12/31/94; for the FR Y-9C (BHCK) report; netting of contracts with qualifying bilateral netting arrangements is not permitted.

Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 
 BAGR Original Variable name:  IRCRC Formula:  

IRCRC=IF DT ge 19950331 THEN IRCRC=.;
IF DT 19900331 and DT lt 19950331 THEN IRCRC=RCFD3808/1000;
","",
"BHCK","3809",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",Y,F,FR Y-9C,"Includes the notional amount or par value of all interest rate contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements. Also includes swaps; forwards; and purchased options.

Excludes the notional amount for single currency interest rate swaps in which payments are made based upon two  floating rate indices; so-called floating/floating or basis swaps; foreign exchange contracts with an original maturity of 14 days or less; and futures contracts.

The notional amount or par value reported for an off-balance sheet derivative contract with a multiplier  component is the contract's effective notional amount or par value. (For example; a swap contract with a stated notional  amount of $1;000;000 whose terms called for quarterly settlement of the difference between 5% and LIBOR multiplied by 10 has an effective notional amount of $10;000;000.)

For purposes of determining the credit equivalent amount to be reported in item A167 (reported in Schedule  HC-I; Part II for the FR Y-9C report); the notional principal amount is multiplied by the appropriate credit conversion  factor as follows: (1) 0% for contracts with a remaining maturity of one year or less; (2) 0.5% for contracts with a remaining maturity of over one year to five years; and (3) 1.5% for contracts with a remaining maturity of over five years.

The notional amount reported for an amortizing off-balance sheet derivative contract is the contract's current (or;  if appropriate; effective) notional amount. Reported gross. (See item 6576.) This item is an trillion dollar item defined as double precision on the archival file.

NOTE:

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

Prior to 3/31/96; the credit equivalent amount to be determined; was reported in items 6576 or 6608 for the FR Y-9C report.

Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-INTRTE1LES

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRLT1YR Formula:  

IRLT1YR=IF DT ge 19900331 THEN IRLT1YR =RCFD3809/1000;
","",
"BHCK","3809",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"Includes the notional amount or par value of all interest rate contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements. Also includes swaps; forwards; and purchased options.

Excludes the notional amount for single currency interest rate swaps in which payments are made based upon two  floating rate indices; so-called floating/floating or basis swaps; foreign exchange contracts with an original maturity of 14 days or less; and futures contracts.

The notional amount or par value reported for an off-balance sheet derivative contract with a multiplier  component is the contract's effective notional amount or par value. (For example; a swap contract with a stated notional  amount of $1;000;000 whose terms called for quarterly settlement of the difference between 5% and LIBOR multiplied by 10 has an effective notional amount of $10;000;000.)

For purposes of determining the credit equivalent amount to be reported in item A167 (reported in Schedule  HC-I; Part II for the FR Y-9C report); the notional principal amount is multiplied by the appropriate credit conversion  factor as follows: (1) 0% for contracts with a remaining maturity of one year or less; (2) 0.5% for contracts with a remaining maturity of over one year to five years; and (3) 1.5% for contracts with a remaining maturity of over five years.

The notional amount reported for an amortizing off-balance sheet derivative contract is the contract's current (or;  if appropriate; effective) notional amount. Reported gross. (See item 6576.) This item is an trillion dollar item defined as double precision on the archival file.

NOTE:

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

Prior to 3/31/96; the credit equivalent amount to be determined; was reported in items 6576 or 6608 for the FR Y-9C report.

Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-INTRTE1LES

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRLT1YR Formula:  

IRLT1YR=IF DT ge 19900331 THEN IRLT1YR =RCFD3809/1000;
","",
"BHCK","3810",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR - NOTIONAL PRINCIPAL VALUE",Y,F,FR Y-9C,"Includes the effective (for the FR Y-9C report) notional principal value for all interest rate contracts with a remaining maturity of over one year. (See item 3809.)

NOTE:

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHCK","3810",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR - NOTIONAL PRINCIPAL VALUE",N,F,FR Y-9C,"Includes the effective (for the FR Y-9C report) notional principal value for all interest rate contracts with a remaining maturity of over one year. (See item 3809.)

NOTE:

For series RCFD & RCON; confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHCK","3811",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - REPLACEMENT COST (MARKET VALUE)",Y,F,FR Y-9C,"Includes the replacement cost for all foreign exchange rate contracts and commodity contracts with positive  mark-to-market values. Excludes those contracts with an original maturity of 14 days or less; exchange-traded contracts  that requires daily payment of variation margin; and written option contracts that; in substance; acts as financial guarantees. (See item 3808.)

NOTE:

For series RCFD and RCON; reported as confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 12/31/94; for the FR Y-9C (BHCK) report; netting of contracts with qualifying bilateral netting  arrangements is not permitted. The effective notional principal amount and par value of all interest rate contracts are to be reported gross.

Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 
 BAGR Original Variable name:  FXRC Formula:  

FXRC=IF DT ge 19950331 THEN FXRC=.;
IF DT ge 19900331 and DT lt 19950331 THEN FXRC=RCFD3811/1000;
","",
"BHCK","3811",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - REPLACEMENT COST (MARKET VALUE)",N,F,FR Y-9C,"Includes the replacement cost for all foreign exchange rate contracts and commodity contracts with positive  mark-to-market values. Excludes those contracts with an original maturity of 14 days or less; exchange-traded contracts  that requires daily payment of variation margin; and written option contracts that; in substance; acts as financial guarantees. (See item 3808.)

NOTE:

For series RCFD and RCON; reported as confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

Beginning 12/31/94; for the FR Y-9C (BHCK) report; netting of contracts with qualifying bilateral netting  arrangements is not permitted. The effective notional principal amount and par value of all interest rate contracts are to be reported gross.

Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


 
 BAGR Original Variable name:  FXRC Formula:  

FXRC=IF DT ge 19950331 THEN FXRC=.;
IF DT ge 19900331 and DT lt 19950331 THEN FXRC=RCFD3811/1000;
","",
"BHCK","3812",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF FOREIGN EXCHANGE CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",Y,F,FR Y-9C,"Includes the notional amount or par value of foreign exchange contracts with a remaining maturity of one year or  less that are subject to risk-based capital requirements. (See item 3809 and 6608.) This item is an trillion dollar item defined as double precision on the archival file.

The effective notional principal amount or par value of off-balance-sheet derivative contracts is reported gross.  However; for foreign exchange contracts and other similar contracts in which the notional principal is equivalent to cash  flows; the total notional principal is defined as the net receipts to each party falling due on each value date in each currency.

For purposes of determining the credit equivalent amount to be reported in item A167 (reported in Schedule  HC-I; Part II for the FR Y-9C report); the notional principal amount is multiplied by the appropriate credit conversion  factor as follows: (1) 1.0% for contracts with a remaining maturity of one year or less; (2) 5.0% for contracts with a remaining maturity of over one year to five years; and (3) 7.5% for contracts with a remaining maturity of over five years.

NOTE:

Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports. 

For series RCFD and RCON; reported as confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 3/31/96; the credit equivalent amount to be determined; was reported in items 6576 or 6608 for the FR Y-9C report.

 Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-FGNEX1LES

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXLT1YR Formula:  

FXLT1YR=IF DT ge 19900331 THEN FXLT1YR =RCFD3812/1000;
","",
"BHCK","3812",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF FOREIGN EXCHANGE CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"Includes the notional amount or par value of foreign exchange contracts with a remaining maturity of one year or  less that are subject to risk-based capital requirements. (See item 3809 and 6608.) This item is an trillion dollar item defined as double precision on the archival file.

The effective notional principal amount or par value of off-balance-sheet derivative contracts is reported gross.  However; for foreign exchange contracts and other similar contracts in which the notional principal is equivalent to cash  flows; the total notional principal is defined as the net receipts to each party falling due on each value date in each currency.

For purposes of determining the credit equivalent amount to be reported in item A167 (reported in Schedule  HC-I; Part II for the FR Y-9C report); the notional principal amount is multiplied by the appropriate credit conversion  factor as follows: (1) 1.0% for contracts with a remaining maturity of one year or less; (2) 5.0% for contracts with a remaining maturity of over one year to five years; and (3) 7.5% for contracts with a remaining maturity of over five years.

NOTE:

Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports. 

For series RCFD and RCON; reported as confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 3/31/96; the credit equivalent amount to be determined; was reported in items 6576 or 6608 for the FR Y-9C report.

 Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.



For the UBPR series; the FDIC's Data Element name is H-FGNEX1LES

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXLT1YR Formula:  

FXLT1YR=IF DT ge 19900331 THEN FXLT1YR =RCFD3812/1000;
","",
"BHCK","3813",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR - NOTIONAL PRINCIPAL VALUE",Y,F,FR Y-9C,"Includes the the effective (for the FR Y-9C report) notional principal value for all foreign exchange rate  contracts and commodity contracts (including those contracts with a negative replacement cost) covered by the  risk-based capital guidelines; e.g.; swaps; forwards; and purchased options with a remaining maturity of over one year. (See item 3809.)

NOTE:

For series RCFD and RCON; reported as confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHCK","3813",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR - NOTIONAL PRINCIPAL VALUE",N,F,FR Y-9C,"Includes the the effective (for the FR Y-9C report) notional principal value for all foreign exchange rate  contracts and commodity contracts (including those contracts with a negative replacement cost) covered by the  risk-based capital guidelines; e.g.; swaps; forwards; and purchased options with a remaining maturity of over one year. (See item 3809.)

NOTE:

For series RCFD and RCON; reported as confidential for March; June; and September of the 1990 reporting period.

Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 6/30/91; for the FR Y-9C (BHCK) report; this schedule (Schedule HC-I) is reported as  confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHCK","3814",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS - REVOLVING; OPEN-END LINES SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"

 Includes the unused portions of commitments to extend credit under revolving; open-end lines of credit secured  by 1 to 4 family residential properties. These lines; commonly known as home equity lines; are typically secured by a junior lien and are usually accessible by check or credit card.




For the UBPR series; the FDIC's Data Element name is H-UNCMMTEQLN
 
 BAGR Original Variable name:  HELOCCOM Formula:  

HELOCCOM=IF DT ge 19900331 THEN HELOCCOM=RCFD3814/1000;
","",
"BHCK","3815",9/30/1990 12:00:00 AM,12/31/2009 12:00:00 AM,"UNUSED COMMITMENTS - CREDIT CARD LINES",N,F,FR Y-9C," Includes the unused portions of all commitments to extend credit both to individuals for household; family; and  other personal expenditures and to commercial or industrial enterprises through credit cards. Excludes home equity lines  accessible through credit cards. Banks or bank holding companies may report unused credit card lines as of the end of their customers' last monthly billing cycle prior to the report date or as of the report date.




For the UBPR series; the FDIC's Data Element name is H-UNCMMTCRCD
 
 BAGR Original Variable name:  CRDCOM Formula:  

CRDCOM=IF DT ge 19900331 THEN CRDCOM=RCFD3815/1000;
","",
"BHCK","3816",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT: COMMITMENTS TO FUND LOANS SECURED BY REAL ESTATE",N,F,FR Y-9C,"Includes the unused portions of commitments to extend credit for the specific purpose of financing commercial  and multifamily residential properties (e.g.; business and industrial properties; hotels; motels; churches; hospitals; and  apartment buildings); provided that such commitments; when funded; are reported as either 'Loans Secured by Multifamily Residential Properties (1460)'; or 'Loans Secured by Nonfarm Nonresidential Properties (1480)'.

Also includes the unused portions of commitments to extend credit for the specific purpose of financing land  development (i.e.; the process of improving land - laying sewers; water pipes; etc.) preparatory to erecting new structures  or the on-site construction of industrial; commercial; residential; or farm buildings; provided that such commitments;  when funded; would be reported as loans secured by real estate in 'Construction and Land Development (1415)'. For this  item; 'construction' includes not only construction of new structures; but also additions or alterations to existing  structures and the demolition of existing structures to make way for new structures. Also includes loan proceeds the bank or bank holding company is obligated to advance as construction progress payments.

Excludes general lines of credit that a borrower; at its option; may draw down to finance construction and land development (reported in item 6550 or in item 3818 as appropriate).

Beginning 03/31/08 item derived. Derivation formula is: 

RCFD  (RCFDF164+RCFDF165)
RCON  (RCONF164+RCONF165)


For the UBPR series; the FDIC's Data Element name is H-UNCMTRECON
 
 BAGR Original Variable name:  CRECOM Formula:  

CRECOM=IF DT ge 19900331 THEN CRECOM=RCFD3816/1000;
","",
"BHCK","3817",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS - SECURITIES UNDERWRITING",N,F,FR Y-9C,"&#x0D;Includes the unsold portion of the reporting bank's or the reporting bank holding company's own take down in  securities underwriting transactions on a consolidated basis. Also includes note issuance facilities (NIFs) and revolving underwriting facilities (RUFs).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNCMMTSEC&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECUCOM Formula:  &#x0D;
&#x0D;
SECUCOM=IF DT ge 19900331 THEN SECUCOM=RCFD3817/1000;
&#x0D;","",
"BHCK","3818",9/30/1990 12:00:00 AM,12/31/2009 12:00:00 AM,"UNUSED COMMITMENTS - OTHER",N,F,FR Y-9C,"Includes the unused portion of all other commitments not reported in items 3814; 3815; 3816; 6550; and 3817. Includes commitments  to extend credit through overdraft facilities or commercial lines of credit and retail check credit and related plans. Also includes commitments to purchase securities or other assets.

Derivation formula beginning March 31; 2010:
FFIEC 031 - RCFD  3818 = SUM (RCFDJ457; RCFDJ458; RCFDJ459)
FFIEC 041 - RCON 3818 = SUM (RCONJ457; RCONJ458; RCONJ459)

NOTE:

Reported in Schedule HC-F for the FR Y-9C (BHCK) report.
For the UBPR series; the FDIC's Data Element name is H-UNOTHCMMT
 
 BAGR Original Variable name:  OTHERCOM Formula:  

OTHERCOM=IF DT ge 19900331 THEN OTHERCOM=RCFD3818/1000;
","",
"BHCK","3820",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF FINANCIAL STANDBY LETTERS OF CREDIT CONVEYED TO OTHERS",N,F,FR Y-9C,"

 Includes that portion of the bank's total contingent liability for financial standby letters of credit reported in item  3819 that the bank has conveyed to others. Also includes that portion of the reporting bank's financial standby letters of  credit that are backed by other banks' financial standby letters of credit; as well as the portion that participating banks have reparticipated to others. Participations and backings may be for any part or all of a given obligation.


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) reports.  For this report include that portion of the consolidated bank holding company's total contingent liability for financial standby letters of credit reported in item 2 (6566).




For the UBPR series; the FDIC's Data Element name is H-FINCONVEY

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3822",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF PERFORMANCE STANDBY LETTERS OF CREDIT CONVEYED TO OTHERS",N,F,FR Y-9C,"

 Includes that portion of the bank's total contingent liability for performance standby letters of credit reported in  item 3821 that the bank has conveyed to others. Also includes that portion of the reporting bank's performance standby  letters of credit that are backed by other banks' financial standby letters of credit; as well as the portion that  participating banks have reparticipated to others. Participations and backings may be for any part or all of a given obligation.


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-K for the FR Y-9C (BHCK) report.  For this item report that portion of the consolidated bank holding company's total contingent liability for performance standby letters of credit reported in item 3 (6570).




For the UBPR series; the FDIC's Data Element name is H-PERFCONVEY

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","3823",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"INTEREST RATE CONTRACTS - FUTURES AND FORWARD",N,F,FR Y-9C,"

 Includes futures and forward contracts committing the reporting bank or the consolidated bank holding company  to purchase or sell financial instruments. Futures and forward contracts are agreements for delayed delivery of financial  instruments in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified instrument at a specified price or yield.


 Futures contracts are standardized; transferable agreements traded on organized exchanges that act as the  counter party to each contract. Some of the more common interest rate futures include futures on 90-day U.S. Treasury bills; 12-year GNMA pass-through securities; and 2-; 4-; 6-; 10-year U.S. Treasury notes.


 Forward contracts are agreements for delayed delivery of financial instruments in which the buyer agrees to  purchase and the seller agrees to deliver; at a specified future date; a specified instrument at a specified price or yield.  Forward contracts are not standardized and are not traded on organized exchanges. Also includes forward rate agreements.


 Includes the aggregate par value of interest rate futures and forward contracts that have been entered into by the  reporting bank or bank holding company or its consolidated subsidiaries and are outstanding (i.e.; open contracts) as of  the report date. The par value of financial instruments intended to be delivered under such contracts is not reported if this par value differs from the par value of the contracts themselves.


 Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  financial instruments or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal number of  contracts on the same underlying instrument for the same delivery month; executed through the same clearing member on the same exchange.)


","",
"BHCK","3824",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"INTEREST RATE CONTRACTS - OPTION - WRITTEN",N,F,FR Y-9C,"Includes the aggregate par value of the financial instruments that the reporting bank or bank holding company or  its consolidated subsidiaries has; for compensation (such as a fee or premium); obligated themselves to either purchase or  sell under option contracts that are outstanding as of the report date. In the case of option contracts obligating the  reporting bank or bank holding company or its consolidated subsidiaries to either purchase or sell an interest rate futures  contract; the par value of the financial instrument underlying the futures contract is reported. In addition; the notional  principal amount for interest rate caps and floors that the reporting bank or consolidated bank holding company sells and for the written portions of interest rate collars is included.

NOTE:

20090331 - added to FR 2886b 

[Schedule RC-L; items 12.c.(1) and 12.d.(1); column A]

The previously collected items involving interest rate option contracts were titled 'Other interest rate contracts.'  The term 'other' means other than contracts involving when-issued securities.  But 'when-issued securities' are separately reported on the current Y-9C; so the previous term 'Other interest rate contracts' and the current term 'Interest rate contracts' are equivalent.



","",
"BHCK","3825",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"INTEREST RATE CONTRACTS - OPTION - PURCHASED",N,F,FR Y-9C,"Includes the aggregate par value of the financial instruments that the reporting bank or bank holding company or  its consolidated subsidiaries has; for a fee or premium; purchased the right to either purchase or sell under option  contracts that are outstanding as of the report date. In the case of option contracts giving the reporting bank or bank  holding company or its consolidated subsidiaries the right to either purchase or sell an interest rate futures contract; the  par value of the financial instrument underlying the futures contract is reported. In addition; the notional principal  amount for interest rate caps and floors that the reporting bank or consolidated bank holding company purchases and for the purchased portions of interest rate collars is included.

NOTE:

20090331 - added to FR 2886b 

The previously collected items involving interest rate option contracts were titled 'Other interest rate contracts.'  The term 'other' means other than contracts involving when-issued securities.  But 'when-issued securities' are separately reported on the current Y-9C; so the previous term 'Other interest rate contracts' and the current term 'Interest rate contracts' are equivalent.

","",
"BHCK","3826",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS",N,F,FR Y-9C,"&#x0D;Includes the notional principal amount (stated in U.S. dollars) of all outstanding cross-currency interest rate  swaps; whether the swap is undertaken by the reporting entity to hedge its own exchange rate risk; in an intermediary  capacity; or to hold in inventory. In those cases where the reporting entity is acting as an intermediary; both sides of the transaction are reported.&#x0D;&#x0D;A cross-currency interest rate swap is a transaction in which two parties agree to exchange principal amounts of  different currencies; usually at the prevailing spot rate; at the inception of an agreement which lasts for a certain number  of years. At defined intervals over the life of the swap; the counter parties exchange payments in the different currencies  based on specified rates of interest. When the agreement matures; the principal amounts is re-exchanged at the same spot  rate. The notional amount of a cross-currency interest rate swap is generally the underlying principal amount upon which  the exchange is based. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D; &#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D; &#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D; Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FGNEXSWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FXSWAP Formula:  &#x0D;
&#x0D;
FXSWAP=IF DT ge 19900331 THEN FXSWAP =RCFD3826/1000;
&#x0D;","",
"BHCK","3827",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - OPTION - WRITTEN",N,F,FR Y-9C,"Includes the gross amount of foreign currency that the reporting bank or bank holding company or its consolidated subsidiaries has; for compensation; obligated themselves to either purchase or sell under option contracts  that are outstanding as of the report date. In the case of option contracts obligating the reporting bank or consolidated  bank holding company to either purchase or sell a futures contract; the gross amount of the foreign (non-U.S.) currency underlying the futures contract is reported.

NOTE:

20090331 - added to FR 2886b 

[Schedule RC-L; items 12.c.(1) and 12.d.(1); column B]

The previously collected items involving interest rate option contracts were titled 'Other interest rate contracts.'  The term 'other' means other than contracts involving when-issued securities.  But 'when-issued securities' are separately reported on the current Y-9C; so the previous term 'Other interest rate contracts' and the current term 'Interest rate contracts' are equivalent.


","",
"BHCK","3828",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - OPTION - PURCHASED",N,F,FR Y-9C,"Includes the gross amount of foreign currency that the reporting bank or bank holding company or its  consolidated subsidiaries has; for a fee or premium; purchased the right to either purchase or sell under option contracts  that are outstanding as of the report date. In the case of option contracts giving the reporting bank or consolidated bank  holding company the right to either purchase or sell a currency futures contract; the gross amount of the foreign (non-U.S.) currency underlying the futures contract is reported.

NOTE:

20090331 - added to FR 2886b 

The previously collected items involving interest rate option contracts were titled 'Other interest rate contracts.'  The term 'other' means other than contracts involving when-issued securities.  But 'when-issued securities' are separately reported on the current Y-9C; so the previous term 'Other interest rate contracts' and the current term 'Interest rate contracts' are equivalent.","",
"BHCK","3829",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"CONTRACTS ON OTHER COMMODITIES AND EQUITIES - NOTIONAL VALUE OF OTHER SWAPS",N,F,FR Y-9C,"Includes the notional principal value of all other swap agreements that are not reportable as either interest rate or foreign exchange rate contracts.&#x0D;
&#x0D;
For FNBK; for the FR Y-7N report; includes swap agreements that are not reportable as either interest or foreign exchange rate contracts in items 3450 or 3826.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2009 RCFD3829 is no longer reported. The item is derived using the following formula (RCFD8719 + RCFD8720.)&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule K for the FR 2886b report.&#x0D;
&#x0D;
Reported for commercial banks on the FFIEC 031 and 032 reports only.&#x0D;
&#x0D;","",
"BHCK","3830",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"CONTRACTS ON OTHER COMMODITIES AND EQUITIES - FUTURES AND FORWARD",N,F,FR Y-9C,"

 Includes the contract amount for all futures and forward commodity contracts committing the reporting bank or  bank holding company or its consolidated subsidiaries to purchase or sell agricultural products (e.g.; wheat; coffee);  precious metals (e.g.; gold; platinum); or non-ferrous metals (e.g.; copper; zinc). Also includes any other futures or forward contract that is not reportable as an interest rate or foreign exchange rate contract.


NOTE:


For commercial banks reported on the FFIEC 031 and 032 reports only.


","",
"BHCK","3831",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"CONTRACTS ON OTHER COMMODITIES AND EQUITIES - OPTION - WRITTEN",N,F,FR Y-9C,"Includes the contract amount for those option contracts where the reporting bank or bank holding company or its consolidated subsidiaries has obligated themselves; for compensation; to purchase or sell a commodity or product.

NOTE:

For commercial banks only reported on the FFIEC 031 and 032 reports.

20090331 - added to FR 2886b 

The previously collected items involving interest rate option contracts were titled 'Other interest rate contracts.'  The term 'other' means other than contracts involving when-issued securities.  But 'when-issued securities' are separately reported on the current Y-9C; so the previous term 'Other interest rate contracts' and the current term 'Interest rate contracts' are equivalent.
","",
"BHCK","3832",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"CONTRACTS ON OTHER COMMODITIES AND EQUITIES - OPTION - PURCHASED",N,F,FR Y-9C,"Includes the contract amount for those option contracts where the reporting bank or bank holding company or its consolidated subsidiaries has purchased the right; for a fee; to buy or sell a commodity or product.

NOTE:

For commercial banks reported on the FFIEC 031 and 032 reports only.

20090331 - added to FR 2886b 

The previously collected items involving interest rate option contracts were titled 'Other interest rate contracts.'  The term 'other' means other than contracts involving when-issued securities.  But 'when-issued securities' are separately reported on the current Y-9C; so the previous term 'Other interest rate contracts' and the current term 'Interest rate contracts' are equivalent.","",
"BHCK","3836",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTERBANK HOLDINGS OF CAPITAL INSTRUMENTS - RECIPROCAL HOLDINGS OF BANKING ORGANIZATIONS' CAPITAL INSTRUMENTS",Y,F,FR Y-9C,"Excludes nonreciprocal holdings of other banking organizations' capital instruments and reciprocal holdings of  capital instruments issued by other banking organizations but taken in satisfaction of debts previously contracted in good faith.

Includes the outstanding amount of reciprocal holdings of capital instruments (i.e.; instruments that qualifies as  Tier 1 or Tier 2 capital under the risk-based capital guidelines) issued by other banking organizations (i.e.; banks and  bank holding companies). Reciprocal holdings are cross-holdings resulting from formal or informal arrangements in  which two or more banking organizations intentionally swap; exchange; or otherwise agree to hold each other's capital instruments.

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

NOTE:

Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports on the December report only.

 For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.
","",
"BHCK","3836",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"INTERBANK HOLDINGS OF CAPITAL INSTRUMENTS - RECIPROCAL HOLDINGS OF BANKING ORGANIZATIONS' CAPITAL INSTRUMENTS",N,F,FR Y-9C,"Excludes nonreciprocal holdings of other banking organizations' capital instruments and reciprocal holdings of  capital instruments issued by other banking organizations but taken in satisfaction of debts previously contracted in good faith.

Includes the outstanding amount of reciprocal holdings of capital instruments (i.e.; instruments that qualifies as  Tier 1 or Tier 2 capital under the risk-based capital guidelines) issued by other banking organizations (i.e.; banks and  bank holding companies). Reciprocal holdings are cross-holdings resulting from formal or informal arrangements in  which two or more banking organizations intentionally swap; exchange; or otherwise agree to hold each other's capital instruments.

Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

NOTE:

Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports on the December report only.

 For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.
","",
"BHCK","3837",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTERBANK HOLDINGS OF CAPITAL INSTRUMENTS - NONRECIPROCAL HOLDINGS OF BANKING ORGANIZATIONS' CAPITAL INSTRUMENTS",Y,F,FR Y-9C,"Includes the outstanding amount of nonreciprocal holdings of capital instruments (i.e.; instruments that qualifies  as Tier 1 or Tier 2 capital under the risk-based capital guidelines) issued by other banking organizations (i.e.; banks and bank holding companies).

Excludes nonreciprocal holdings of capital instruments issued by other banking organizations but taken in satisfaction of debts previously contracted in good faith.

NOTE:

For the FFIEC 031; 032; 033 and 034 reports; this item is reported on the December report only.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.


Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


","",
"BHCK","3837",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"INTERBANK HOLDINGS OF CAPITAL INSTRUMENTS - NONRECIPROCAL HOLDINGS OF BANKING ORGANIZATIONS' CAPITAL INSTRUMENTS",N,F,FR Y-9C,"Includes the outstanding amount of nonreciprocal holdings of capital instruments (i.e.; instruments that qualifies  as Tier 1 or Tier 2 capital under the risk-based capital guidelines) issued by other banking organizations (i.e.; banks and bank holding companies).

Excludes nonreciprocal holdings of capital instruments issued by other banking organizations but taken in satisfaction of debts previously contracted in good faith.

NOTE:

For the FFIEC 031; 032; 033 and 034 reports; this item is reported on the December report only.

For the FR Y-9C report; reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.


Reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.


","",
"BHCK","4000",12/31/1976 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST INCOME",Y,F,FR Y-9C,"The amount of ordinary and recurring income during the year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Banks with more than $100 million in commercial bank assets are required to itemize 'Income from  fiduciary activities' in the quarterly FFIEC Report of Condition and Income ('Call Report') on line 5(a)  item 4070 of Schedule RI. Instructions for fiduciary income to be reported on line 5(a) item 4070 of Call  Report Schedule RI differ from those for line 1(g) of Schedule E for the FFIEC 001 (TRST) report with  respect to allocated income. Consequently; banks should be aware that the amounts reported in these items (4070 and 4000) will differ by the amount of such allocated income.)&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items A475; A476; A477; A478; A479 and A480 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4079) 'Total Noninterest Income' and (4107).  'Total Interest Income'.  Reported on Schedule RI.&#x0D;
&#x0D;
Beginning 3/31/84; for the FFIEC 031; 032; 033; and 034 reports; reported as an derived item which includes the sum of items 4079 and 4107.&#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Income'.&#x0D;
&#x0D;
BHSP4000 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"BHCK","4010",3/31/2001 12:00:00 AM,12/31/2007 12:00:00 AM,"INTEREST AND FEE INCOME ON LOANS; TOTAL",N,F,FR Y-9C,"Includes the total of interest and fee income and similar charges levied against all assets classified as loans in Condition reports; including fees on overdrafts. This includes interest on acceptances; commercial paper purchased in the open market; drafts for which the bank has given deposit credit to customers; etc.; and on loan paper which has been rediscounted with other banks; paper sold under repurchase agreements or pledged as collateral to secure bills payable or for any other purpose. Includes loan commitment fees and all yield-related fees on loans held in the bank's portfolio. Excludes fees that are not yield-related; such as mortgage servicing fees and syndication fees applicable to loans which are not assets of the bank. These fees are reported in 'Other Service Charges; Commissions; and Fees.' 

Profits (or losses) resulting from the sale of acceptances and commercial paper or other loans at discount rates other than those at which such paper was purchased are included in (or deducted from) interest on loans. 

Income from federal funds and security resale transactions at domestic offices is excluded and shown separately. 

Interest rebated to customers on loans paid before maturity is deducted from gross interest collected on loans and not reported as an expense. 

Amortization of premiums on real estate mortgages or other loans is deducted from gross interest on loans. Amortization of discounts (e.g.; points charged) received on real estate mortgage loan transactions is included in this item. 

Includes investigation and service charges; renewal and past due charges; commitment fees (regardless of whether the loan has been made); and fees charged for the execution of mortgages or agreements securing the bank's loans. 

When yield-related fees are collected in connection with a loan syndication or participation and passed through to another lender; only the reporting bank's proportional share of such fees are reported in this item. 


Does not include reimbursement for out of pocket expenditures made by the bank for the account of its customers. If the bank's expense accounts were charged with the amount of such expenditures; the reimbursements are credited to the same expense accounts. 


COMPARABILITY: 

Beginning 3/31/01; for series 'BHCK' reported in Schedule HI - Consolidated Income Statement and includes all interest; fees; and similar charges levied against or associated with all loans in domestic offices reportable in Schedule HC-C; items 1 through 9; column B for bank holding companies with foreign offices and reportable in Schedule HC-C; items 1 through 9; for bank holding companies with domestic offices only. 

Beginning 3/31/01; became a reported item on Schedule RI - Income Statement for the FFIEC 031 and FFIEC 041 reports. Report the sum of items 1.a.(1)(a) through 1.a.(2) in item 1.a.(3). 

Beginning 1/31/1997; reported for the CUCP report includes the monthly total of all Loan Interest Income accounts. 

Prior to 9/30/84; excludes foreign offices; Edge and agreement subsidiaries; and IBF's. 

Beginning 3/31/84; reported as a derived item. For the FFIEC 031 report; includes the sum of items 4011; 4019; 4024; 4012; 4026; 4054; 4055; 4056; 4057; 4058 and 4059. For the FFIEC 032 report; includes the sum of items 4011; 4024; 4012; 4054; 4055; 4056; 4057 and 4058. For the FFIEC 033; and 034 (W009 respondents only) reports; includes the sum of items 4246; 4247; 4248 and 4249. 

Prior to 3/31/84; shown as a separate item and item name was 'Interest and Fees on Loans'. 

Prior to 12/31/71; includes holdings of Farmers Home Administration insured notes. 


NOTE: 

AS OF 20080331 ITEM CAN BE CALCULATED (BHCK4435 + BHCK4436 + BHCKF821)

For series RIAD; beginning 3/31/03; for the FFIEC 031; report the sum of items 1.a.(1)(a) through 1.a.(2) in item 1.a.(3); for the FFIEC 041; report the sum of items 1.a.(1) through 1.a.(5) in item 1.a.(6).

Reported on Schedule IS for the CUCP report. 
 
 BAGQ Original Variable name:  INTFEEQT Formula:  

INTFEEQT=IF DT ge 19691231 THEN INTFEEQT= RIAD4010/1000;
 
 BAGY Original Variable name:  INTFEEYD Formula:  

INTFEEYD=IF DT ge 19691231 THEN INTFEEYD= RIAD4010/1000;","",
"BHCK","4020",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST INCOME ON FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"Includes the gross revenue from assets included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.

The expense of federal funds purchased and securities sold under agreements to repurchase should be reported in item 2(b) (4180); and deduction should not be made from the gross revenue reported in this item.

NOTE:

Reported in Schedule HI for the FR Y-9C report.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

For the UBPR series; the FDIC's Data Element name is FFS_INC



 
 BAGQ Original Variable name:  INTFFQT Formula:  

INTFFQT=IF DT ge 19691231 THEN INTFFQT = RIAD4020/1000;
 
 BAGY Original Variable name:  INTFFYD Formula:  

INTFFYD=IF DT ge 19691231 THEN INTFFYD = RIAD4020/1000;","",
"BHCK","4027",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST AND DIVIDEND INCOME ON U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS",N,F,FR Y-9C,"

 Includes income from all securities included in Schedule RC-B; item 'U.S. Treasury Securities (item 0211; and  items 0213; 1286; and 1287)'; item 'U.S. Government Agency and Corporation Obligations (items 8492; 8493; 8494;  and 8495)'; item Pass-through securities 'Guaranteed by GNMA;' (items 1698; 1699; 1701; and 1702); item  Pass-through securities 'Issued by FNMA and FHLMC;' (items 1703; 1705; 1706; and 1707) and item CMOs and  REMICs 'Issued by FNMA and FHLMC' (items 1714; 1715; 1716; and 1717). Also includes accretion of discount on U.S. Treasury bills.



NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


Reported in Schedule RI - Income Statement for the FFIEC 031-033 reports.


COMPARABILITY:


 Prior to 3/31/94; includes income from all securities included in 'U.S. Treasury Securities (0400)' (0211 for Bank Holding Company data) and 'U.S. Government Agency and Corporation Obligations (0600)'.


 Prior to 3/31/84; includes the total of 'Interest on U.S. Treasury Securities (4030)' and 'Interest on  Obligations of Other U.S. Government Agencies and Corporations (4040)'. Also item name was 'Total Interest on Securities and Obligations'.


","",
"BHCK","4042",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS INCOME FROM REAL ESTATE OWNED OPERATIONS",N,F,FR Y-9C,"

 Total amount of income generated from the operations of 'Real Estate Owned (2150)'; 'Real Estate in Judgment (1483)'; 'Other Real Estate Owned and Repossessed Property (1484)'.


COMPARABILITY:


Beginning 3/31/02; for series BHCK; disclose in this item the component of Schedule HI; item 5(l); 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)).


Beginning 3/31/01; for series RIAD; disclose the component of Schedule RI; item 5.l; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and Total noninterest income' (Schedule RI; item 1.h plus item 5.m).


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HI for the FR Y-9C (BHCK) report.



","",
"BHCK","4057",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"INTEREST AND FEE INCOME ON OBLIGATIONS (OTHER THAN SECURITIES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S. IN DOMESTIC OFFICES",N,F,FR Y-9C," Includes the sum of 'Interest on Taxable Obligations of States and Political Subdivisions in the U.S. (4503)' and  'Interest on Tax-Exempt Obligations of States and Political Subdivisions in the U.S. (4504)' for the FFIEC 031 and 032 reports.

COMPARABILITY:

Prior to 3/31/87; shown as a separate item.

","",
"BHCK","4059",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME ON LOANS IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",N,F,FR Y-9C,"

 Includes all interest; fees; and similar charges levied against or associated with all loans in foreign offices; Edge and Agreement subsidiaries; and IBFs.


NOTE:


Reported in Schedule HI for the FR Y-9C report.



 
 BAGQ Original Variable name:  INTFORQT Formula:  

INTFORQT=IF DT ge 19840331 THEN INTFORQT= RIAD4059/1000;

 
 BAGY Original Variable name:  INTFORYD Formula:  

INTFORYD=IF DT ge 19840331 THEN INTFORYD= RIAD4059/1000;
","",
"BHCK","4060",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON OTHER SECURITIES",N,F,FR Y-9C,"

Includes income from all securities reportable in Schedule RC-B; item 3; 'Securities issued by states andpolitical subdivisions in the U.S.;' item 5; 'Asset-backed securities;'  item 6; 'Other debt securities;' and item 7; 'Investments in mutual funds and other equity securities with readily determinable fair values.'


Exclude from interest and dividend income on all other securities:


(1) Income from equity securities that do not have readily determinable fair values (report as 'Other interest income' in item 1.g (4518). 


(2) The bank's proportionate share of the net income or loss from its investments in the stock of unconsolidated subsidiaries; associated companies; and thosecorporate joint ventures over which the bank exercises significant influence (report income or loss before extraordinary items and other adjustments as 'Noninterest income' in the appropriate subitem of item 5 and report extraordinary items and other adjustments in item 11 (4320).


NOTE:


Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.  


COMPARABILITY:


Prior to 3/31/01; included income from holdings of all stocks; including Federal Reserve Bank stock; bonds; notes and debentures;  etc.; that has not been reported in any of the previous security items. Also includes income from shares in savings and loan  associations and credit unions. Dividends received from investments in majority-owned subsidiaries not consolidated are included in 'Other Operating Income (4100).' Excludes securities held in trading account.


 This item is the total of 'Interest on Other Bonds; Notes; and Debentures (4061)' and 'Dividends on Stocks (4063)'.


 Prior to 12/31/72; includes net earnings on 'associated companies' which have been transferred to 'Other Operating Income (4100).'


Beginning 3/31/01; for series 'BHCK' report in the appropriate subitem income from all other debt securities and from all equity securities of companies domiciled in the U.S. that are reportable in Schedule HC-B; item 3; 'Securities issued by states and political subdivisions in the U.S.;' item 5; 'Asset-backed securities (ABS);' item 6; 'Other debt securities;' and item 7; 'Investments in mutual funds and other equity securities with readily determinable fair values.'


Exclude from interest and dividend income on all other securities:


(1) Income from equity securities that do not have readily determinable fair values (report as 'Other interest income' in item 1(g).


(2) The consolidated bank holding company's proportionate share of the net income or loss from its common stock investments in domestic unconsolidated subsidiaries; associated companies; and those corporate joint ventures over which the consolidated bank holding company exercises significant influence (report income or loss before extraordinary items and other adjustments in the appropriate subitem of item 5 and report extraordinary items; net of applicable taxes and minority interest; in item 12).


 
 BAGQ Original Variable name:  INTSECQT Formula:  

INTSECQT=IF DT ge 20010331 THEN INTSECQT=RIAD4060/1000;
 
 BAGY Original Variable name:  INTSECYD Formula:  

INTSECYD=IF DT ge 20010331 THEN INTSECYD=RIAD4060/1000;","",
"BHCK","4062",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK)",N,F,FR Y-9C,"
&#x0D; Includes the amount outstanding of notes and debentures that are subordinated to the deposits of the subsidiary depository institutions and any other debt that is subordinated.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 6/30/1997; reported in the DB2 SURH01 table.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule PC.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 9/30/1997; for the (BHCK) series; excludes instruments generally referred to as trust preferred  securities.  Such securities are reported in 'Minority Interest In Consolidated Subsidiaries And Similar  Items (3000);' and for the (BHCP) series; such securities are reported in 'Balances Due To Nonbank Subsidiaries (3606).'
&#x0D;
&#x0D;Beginning 3/31/97; includes 'Limited-Life Preferred Stock ( including related surplus) (3282)'.
&#x0D;
&#x0D;Prior to 6/30/86; this item included mandatory convertible securities (BHCK3456).
&#x0D;
&#x0D;&#x0D;","",
"BHCK","4065",6/30/1981 12:00:00 AM,6/30/1990 12:00:00 AM,"INCOME FROM LEASE FINANCING RECEIVABLES",N,F,FR Y-9C," Includes amortized income from direct and leveraged financing leases which relate to 'Lease Financing Receivables (Net of Unearned Income) (2165).'

 Excludes: (1) any investment tax credit associated with leased property included in 'Applicable Income Taxes  (4302)' and 'Estimated Investment Tax Credit (4308)'; (2) provision for possible losses on leases included in 'Provision  for Loan and Lease Losses (4230)'; and (3) rental fees applicable to operating leases for furniture and equipment rented to others included in 'Other Noninterest Income (4078)'.

NOTE:

 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.

COMPARABILITY:

Beginning 3/31/01; for series 'BHCK' reported in Schedule HI - Consolidted Income Statement and includes income from direct financing and leveraged leases reportable in Schedule HC-C; item 10; 'Lease financing receivables (net of unearned income).'

Excludes:

(1) Any investment tax credit associated with leased property (include in item 0; 'Applicable income taxes.')

(2) Provision for possible losses on leases (report in item 4; 'Provision for loan and lease losses.')

(3) Rental fees applicable to operating leases for furniture and equipment rented to others (report in item 5(1); 'Other noninterest income.')

Beginning 3/31/01; became a reported item on the FFIEC 031 and 041 reports and includes all income from direct financing and leveraged leases reportable in Schedule RC-C; part I; item 10; (2165) 'Lease financing receivables (net of unearned income).' (See the Glossary entry for 'lease accounting.') Reported on Schedule SI-Income Statement for both reports.

 Beginning 3/31/87; reported as a derived item which includes the sum of 'Taxable Leases (4505)' and 'Tax-Exempt Leases (4307)' for the FFIEC 031; 032 and 033 reports.

Prior to 3/31/84; item name was 'Income from Direct Lease Financing'.

Prior to 3/31/76; not shown separately but included in 'Other Operating Income (4100)'.


 
 BAGQ Original Variable name:  INTLFRQT Formula:  

INTLFRQT=IF DT ge 19760331 THEN INTLFRQT=RIAD4065/1000;
 
 BAGY Original Variable name:  INTLFRYD Formula:  

INTLFRYD=IF DT ge 19760331 THEN INTLFRYD=RIAD4065/1000;","",
"BHCK","4065",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME FROM LEASE FINANCING RECEIVABLES",N,F,FR Y-9C," Includes amortized income from direct and leveraged financing leases which relate to 'Lease Financing Receivables (Net of Unearned Income) (2165).'

 Excludes: (1) any investment tax credit associated with leased property included in 'Applicable Income Taxes  (4302)' and 'Estimated Investment Tax Credit (4308)'; (2) provision for possible losses on leases included in 'Provision  for Loan and Lease Losses (4230)'; and (3) rental fees applicable to operating leases for furniture and equipment rented to others included in 'Other Noninterest Income (4078)'.

NOTE:

 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.

COMPARABILITY:

Beginning 3/31/01; for series 'BHCK' reported in Schedule HI - Consolidted Income Statement and includes income from direct financing and leveraged leases reportable in Schedule HC-C; item 10; 'Lease financing receivables (net of unearned income).'

Excludes:

(1) Any investment tax credit associated with leased property (include in item 0; 'Applicable income taxes.')

(2) Provision for possible losses on leases (report in item 4; 'Provision for loan and lease losses.')

(3) Rental fees applicable to operating leases for furniture and equipment rented to others (report in item 5(1); 'Other noninterest income.')

Beginning 3/31/01; became a reported item on the FFIEC 031 and 041 reports and includes all income from direct financing and leveraged leases reportable in Schedule RC-C; part I; item 10; (2165) 'Lease financing receivables (net of unearned income).' (See the Glossary entry for 'lease accounting.') Reported on Schedule SI-Income Statement for both reports.

 Beginning 3/31/87; reported as a derived item which includes the sum of 'Taxable Leases (4505)' and 'Tax-Exempt Leases (4307)' for the FFIEC 031; 032 and 033 reports.

Prior to 3/31/84; item name was 'Income from Direct Lease Financing'.

Prior to 3/31/76; not shown separately but included in 'Other Operating Income (4100)'.


 
 BAGQ Original Variable name:  INTLFRQT Formula:  

INTLFRQT=IF DT ge 19760331 THEN INTLFRQT=RIAD4065/1000;
 
 BAGY Original Variable name:  INTLFRYD Formula:  

INTLFRYD=IF DT ge 19760331 THEN INTLFRYD=RIAD4065/1000;","",
"BHCK","4066",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"INTEREST AND DIVIDEND INCOME ON SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C," Includes the sum of 'Interest and Dividend Income on Taxable Securities Issued by States and Political  Subdivisions in the U.S. (4506)' and 'Interest and Dividend Income on Tax-Exempt Securities Issued by States and Political Subdivisions in the U.S. (4507)'.

NOTE:

No longer an item for the FR Y-9C (BHCK) report.

Prior to 3/31/94; reported as a derived item on the archival file.

COMPARABILITY:

Prior to 3/31/87; shown as a separate item.

","",
"BHCK","4069",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST INCOME FROM TRADING ASSETS",N,F,FR Y-9C,"

 Includes the interest income earned on assets that are included in 'Trading Assets (3545)'. Also includes  accretion of discount on assets held in trading accounts that have been issued on a discount basis; such as U.S. Treasury bills and commercial paper.


Excludes trading gains and losses and fees from assets held in trading accounts (reported in item A220).


COMPARABILITY:


Beginning 3/31/01; for the series 'BHCK' report the interest income earned on assets reportable in Schedule HC; item 5; 'Trading assets.'


Include accretion of discount on assets held in trading accounts that have been issued on a discount basis; such as U.S. Treasury bills and commercial paper.


Exclude trading gains and losses and fees from assets held in trading accounts (report in item 5(c)).


NOTE:


Reported in Schedule HI for the FR Y-9C report.


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033 and 034 reports.



 
 BAGQ Original Variable name:  IITRADQT Formula:  

IITRADQT=IF DT ge 19840331 THEN IITRADQT=RIAD4069/1000;
 
 BAGY Original Variable name:  IITRADYD Formula:  

IITRADYD=IF DT ge 19840331 THEN IITRADYD=RIAD4069/1000;
","",
"BHCK","4070",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME FROM FIDUCIARY ACTIVITIES",N,F,FR Y-9C,"Includes gross income from services rendered by the bank's trust department or by any of its consolidated subsidiaries acting in any fiduciary capacity. 

For BHCK; beginning 3/31/02; includes commissions and fees on the sales of annuities by these entitites that are executed in a fiduciary capacity. 

Excludes commissions and fees received for the accumulation or disbursement offunds deposited to Individual Retirement Accounts (IRAs) or KEOGH Plan Accounts when they are not handled by the bank's trust department included in 'Service Charges on Deposit Accounts in Domestic Offices (4080)'. 

For the FR Y-7N report; also includes commissions and fees on the sale of annuities by these entities that are executed in a fiduciary capacity. Report 'N/A' if the subsidiary has no trust departments or renders no services in any fiduciary capacity. 


COMPARABILITY: 

Beginning 3/31/03; reported on the Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

Beginning 3/31/02; reported on Schedule FS for the SVGL report. Reported as confidential. 


NOTE: 

Beginning 12/31/01; for series RIAD; for banks required to complete Schedule RC-T; items 12 through 18; this item must equal the amount reported in Schedule RC-T; item 19. Reported as confidential on Schedule RC-T only. 

This item is applicable only to banks filing the FFIEC 031 report form. 

Report a zero or the word 'none' if the bank has no trust department and no consolidated subsidiaries that render services in any fidiciary capacity. 

Reported as confidential. 

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 
 
 BAGQ Original Variable name:  IFIDQT Formula:  

IFIDQT=IF DT ge 19691231 THEN IFIDQT=RIAD4070/1000;

 
 BAGY Original Variable name:  IFIDYD Formula:  

IFIDYD=IF DT ge 19691231 THEN IFIDYD=RIAD4070/1000;
","",
"BHCK","4073",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,FR Y-9C,"Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"BHCK","4074",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",N,F,FR Y-9C,"Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"BHCK","4076",3/31/1996 12:00:00 AM,12/31/1996 12:00:00 AM,"NONINTEREST INCOME ON OTHER FOREIGN TRANSACTION GAINS (LOSSES)",N,F,FR Y-9C,"

 Includes the net gain or loss from all transactions involving foreign currency or foreign exchange other than those  trading gains (losses) and fees included in 'Trading Revenue (A220)'. If this net amount is a loss; it is enclosed in parentheses.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


Reported in RI - Income Statement for the FFIEC 031; 032; and 033 reports.



 
 BAGQ Original Variable name:  OTHFXQT Formula:  

OTHFXQT=IF DT ge 19970331 THEN OTHFXQT=.;
IF DT ge 19840331 and DT lt 19970331 THEN OTHFXQT=RIAD4076/1000;

 
 BAGY Original Variable name:  OTHFXYD Formula:  

OTHFXYD=IF DT ge 19970331 THEN OTHFXYD=.;
IF DT ge 19840331 and DT lt 19970331 THEN OTHFXYD=RIAD4076/1000;
","",
"BHCK","4077",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"NONINTEREST INCOME ON OTHER GAINS (LOSSES) AND FEES FROM TRADING ASSETS AND LIABILITIES",N,F,FR Y-9C,"

 Includes the net gain or loss from the sale of assets and other trading financial instruments and commodity  contracts reported in 'Trading Assets (3545); and from short positions reported in 'Trading Liabilities (3548); other than  those trading gains (losses) and fees related to foreign exchange transactions reported in 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'.


 Includes: (1) revaluation adjustments to the carrying value of assets and liabilities that are reported in 'Trading  Assets  (3545)' and 'Trading Liabilities (3548)'; resulting from the periodic marking to market (or the lower of cost or  market) of such assets and liabilities; (2) revaluation adjustments from the periodic marking to market (or the lower of  cost or market) of interest rate; foreign exchange; equity derivative; and commodity and other contracts held for trading  purposes; and (3) incidental income and expense related to the purchase and sale of assets and other trading financial instruments and commodity contracts that are reported in 'Trading Assets (3545)' and 'Trading Liabilities (3548)'.


If this net amount is a loss; it is enclosed in parentheses.


NOTE:


Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.


Reported in RI - Income Statement for the FFIEC 031; 032; and 033 reports.


Reported in Schedule HI for the FR Y-9C report.


","",
"BHCK","4078",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER NONINTEREST INCOME",N,F,FR Y-9C," Includes all operating income of the bank for the calendar year-to-date not required to be reported elsewhere. If the three largest amounts of any individual component of this item exceeds 10 percent of the total dollar amount reported in this item; state the dollar amount and provide a description of it in Schedule RI-E; Explanations.

Includes as other noninterest income:

 (1)   Gross income received for performing data processing services for others. The expense of performing such services for others is not to be deducted (is reported in the appropriate items of noninterest expense).

 (2)   Net gains (losses) from the sale or other disposal of assets other than securities and trading assets. Includes net gains (losses) from:

 (a)   all assets reportable as loans. (For the FR Y-9C) report; includes net unrealized losses (and subsequent recoveries of such net unrealized losses) on loans and leases held for sale during the calendar year to date;

(b)   premises and fixed assets;

 (c)   other real estate owned (for the FR Y-9C) report; includes all gains and losses recognized on sales or other disposals of other real estate owned; increases and decreases in the valuation allowance for foreclosed real estate; and write-downs of other real estate owned subsequent to acquisition (or physical possession) charged to expense during the calendar year to date. Any amount charged to the allowance for loan and lease losses at the time of foreclosure (or physical possession) for the difference between the carrying value of a loan and the fair value less cost to sell of the foreclosed real estate is not included as a loss on other real estate owned;

 (d)   assets other than real estate acquired for debts previously contracted (such as automobiles; boats; equipment; and appliances);

(e)   Detached securities coupons and ex-coupon securities;

(f)   coins; art; and other similar assets;

 (g)   branches (i.e.; where the reporting bank sells a branch's assets to another depository institution which assumes the deposit liabilities of the branch).

 (3)   Gross rentals from real estate owned other than the bank or the consolidated bank holding company premises and fees charged for the use of parking lots properly reported as real estate owned other than the bank or bank holding company premises.

 (4)   Income (other than interest income) on real estate sales contracts that are reportable in 'Other Real Estate Owned (2150)'.

 (5)   Net gains (losses) from all transactions involving foreign currency or foreign exchange other than trading transactions.

(6)   Credits resulting from litigation or other claims.

(7)   The bank's and consolidated bank holding company's proportionate share of the income or loss before extraordinary items and other adjustments from its common stock investments in unconsolidated subsidiaries; associated companies; and those corporate joint ventures over which the bank or bank holding company exercises significant influence. Excludes interest income from advances to; or obligations of; majority-owned subsidiaries not consolidated on this report; associated companies; and those corporate joint ventures over which the bank or consolidated bank holding company exercises significant influence (reported in 'Other Interest Income (4518)') and the bank's or consolidated bank holding company's proportionate share of material extraordinary items and other adjustments of these entities (reported in 'Extraordinary Items Net of Applicable Taxes and Minority Interest (4320)').


 (8)   Net tellers' overages; forged check recoveries; recoveries on payment of checks over-stop payment orders; and similar recurring operating transactions.

(9)   Portions of penalties for early withdrawals of time deposits that exceed the interest accrued or paid on the deposit to the date of withdrawal; if material. Penalties for early withdrawals; or portions of such penalties; that represents the forfeiture of interest accrued or paid to the date of withdrawal are a reduction of interest expense and should be deducted from the gross interest expense of the appropriate category of time deposits in 'Interest on Deposits in Domestic Offices'.


(10)  Rental fees applicable to operating leases for furniture and equipment rented to others.

 (11)  Life insurance proceeds on policies for which the bank or bank holding company or its consolidated subsidiaries are the beneficiary.

(12)  Gross income generated by securities contributed to charitable contribution Clifford Trusts.

 (9)   Portions of penalties for early withdrawals of time deposits that exceed the interest accrued or paid on the deposit to the date of withdrawal; if material. Penalties for early withdrawals; or portions of such penalties; that represents the forfeiture of interest accrued or paid to the date of withdrawal are a reduction of interest expense and should be deducted from the gross interest expense of the appropriate category of time deposits in 'Interest on Deposits in Domestic Offices'.

(13)  Income from ground rents and air rights.

(14)  Income from the sale of checks to depositors.

(15)  Interest received on tax refunds.

(16)  Certain net gains (losses) on futures and forward contracts held for purposes other than trading.

 Excluded from other noninterest income: (1) deposit insurance assessment credits (reported as a reduction of assessment expense in 'Other Noninterest Expense (4092)'.

NOTE:

Reported in Schedule HI for the FR Y-9C (BHCK) report.

 For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Income Statement for the FR Y-11Q (BHCS) report.

COMPARABILITY:

 Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest income in this item net gains  (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis for the 'BHCS' series.

 Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; reported as a derived item. Includes the sum of items 5407 and 5408.

","",
"BHCK","4079",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",N,F,FR Y-9C,"On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;","",
"BHCK","4081",12/31/1998 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR FOR ITEM 8767",N,F,FR Y-9C,"
A code indicating whether corresponding data for item 8767 have reached $1 trillion.


Null = Data have not reached $1 trillion.


1 = Data are between $1 trillion and $9;999;999;994.

2 = Data are greater than or equal to $9;999;999;995.


If the indicator is equal to a value of 1; the corresponding data for item is multiplied by 10 in the archival process.  (Ex: item 8665 value of 1000000000 (10 digits) is truncated to 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


Reported on the FR Y-9C report.

","",
"BHCK","4082",12/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR FOR ITEM 8701",N,F,FR Y-9C,"A code indicating whether corresponding data for item 8701 have reached $1 trillion.

NOTE:

Reported on Schedule RC-L for the FFIEC 031 & Y9C (BHCK) reports.   ","",
"BHCK","4091",6/30/1981 12:00:00 AM,12/31/1993 12:00:00 AM,"GAINS (LOSSES) ON SECURITIES NOT HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or retirement of all securities reportable in Schedule RC; 'Securities (0390)'; (i.e.; securities not held in trading accounts). The gain or loss is the difference between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and the amortized cost. Also includes (1) net unrealized losses (and subsequent recoveries of such net unrealized losses to the extent provided for through a valuation allowance) during the calendar year to date on debt securities held for sale and(2) write-downs charged to expense and provisions for credit losses prior to sale; redemption; or maturity on all securities not held in trading accounts; including debt securities held for sale. If the amount reported is a net loss; the amount should be enclosed in parentheses. &#x0D;
&#x0D;
Should not adjust for applicable income taxes; (all applicable income taxes; other than those applicable to extraordinary items and other adjustments; are reported in 'Applicable Income Taxes (4302)'. &#x0D;
&#x0D;
Excludes: (1) gains and losses from the sale of securities that are included in Schedule RC; 'Assets Held in Trading Accounts (2146)'; (reported in 'All Other Noninterest Income (5408)'); (2) charge-offs and write-downs of investment securities prior to sale; maturity; or redemption because of a decline in value; judged to be other than temporary; and subsequent recoveries of amounts charged-off or written down (reported in 'Other Noninterest Expense (4092)'; and 'All Other Noninterest Income (5408)'; respectively); (3) net unrealized losses on marketable equity securities and subsequent recoveries of such net unrealized losses (reported in Schedule RI-A; 'Change in Net Unrealized Loss on Marketable Equity Securities (4413)'); and (4) net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in 'All Other Noninterest Income (5408)'; or 'Other Noninterest Expense (4092)'; as appropriate). &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 6/30/03; reported on Schdule IS - Income Statement for the FR 2314 report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecesor Financial Items for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Reported on Schedule G for the FR 2886b report. &#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report. Includes the sum of items (3196) 'Realized Gains(Losses) on Available-for-Sale Securities' and (3521) 'Realized Gains (Losses) on Held-to-Maturity Securities'. Reported on the Schedule RI - Income Statement. &#x0D;
&#x0D;
Beginning 3/31/94; includes the sum of 'Realized Gains (Losses) On Held-To-Maturity Securities (3521)' and 'Realized Gains (Losses) On Available-For-Sale Securities (3196)'.  &#x0D;","",
"BHCK","4092",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NONINTEREST EXPENSE",N,F,FR Y-9C,"Includes all operating expenses of the entity for the calendar year-to-date not required to be reported. 


If the absolute value of the dollar amount of net (gains) losses on other real estate owned; net (gains) losses on sales of loans and leases; or net (gains) losses on sales of premises and fixed assets exceeds ten percent of the amount reported in this item; the dollar amount of this individual component of 'Other noninterest expense' in Schedule RI-E; item 2.b; or 2.c (item 4180 or 4185); is reported respectively. (Absolute value refers to the magnitude of the dollar amount without regard to whether the amount is a net gain or loss.) For those other individual components of this item with the three largest dollar amounts that exceeds ten percent of the amount reported in this item; the dollar amount is stated and a description of the component in Schedule RI-E; item 2 is provided. 

Includes as other noninterest expense: 

(1) Fees paid to directors and advisory directors for attendance at Board of Directors or committee meetings (including travel and expense allowances); 

(2) Premiums on fidelity insurance (blanket bond; excess employee dishonesty bond); directors' and officers' liability insurance; and life insurance policies for which the bank is the beneficiary; 

(3) Federal Deposit Insurance; Financing Corporation (FICO); and Comptroller of the Currency assessment expense net of all assessment credits during the period; 

(4) Legal fees and other direct costs incurred in connection with foreclosures and subsequent noninterest expenses related to holdings of real estate owned other than bank premises (including depreciation charges; if appropriate); 

(5) Net losses (gains) from the sale or other disposal of assets other than securities and trading assets. Banks should consistently report net losses (gains) on each of the following types of assets either in this item or in Schedule RI; item 5408 (item 5.b.(2) on the FFIEC 034; item 5.f.(2) on the FFIEC 031; 032; and 033). Includes in this item net losses (gains) from: 

(a) All assets reportable as loans and leases in Schedule RC-C (for the FFIEC 031-034 reports). Includes net unrealized losses (and subsequent recoveries of such net unrealized losses) on loans and leases held for sale during the calendar year to date. 

(b) Premises and fixed assets. 

(c) Other real estate owned. Includes all gains and losses recognized on sales or other disposals of other real estate owned; increases and decreases in the valuation allowance for foreclosed real estate; and write-downs of other real estate owned subsequent to acquisition (or physical possession) charged to expense during the calendar year to date. Does not include as a loss on other real estate owned any amount charged to the allowance for loan and lease losses at the time of foreclosure (or physical possession) for the difference between the carrying value of a loan and the fair value less cost to sell of the foreclosed real estate. 

(d) Personal property acquired for debts previously contracted (such as automobiles; boats; equipment; and appliances). 

(e) Detached coupons and ex-coupon securities. 

(f) Coins; art; and other similar assets. 

(g) Branches (i.e.; where the reporting bank sells a branch's assets to another depository institution which assumes the deposit liabilities of the branch). 


(6) Sales taxes; taxes based on the number of shares of bank stock outstanding; taxes based on the bank's total assets or total deposits; taxes based on the bank's gross revenues or gross receipts; capital stock taxes; and other taxes not included in other categories of expense. Excludes any foreign; state; and local taxes based on a net amount of revenues less expenses (reported as applicable income taxes in items 4302 and 4315 (Schedule RI; items 9 and 11.b; as appropriate)). 

(7) Amortization expense of intangible assets (as defined for item 2143 (Schedule RC; item 10) (listed and described regardless of amount in item 4531 (Schedule RI-E; item 2.a). Banks also are permitted to net any servicing asset amortization expense against servicing income reported in item 5407 (Schedule RI; item 5.b.(1) on the FFIEC 034; item 5.f.(1) on the FFIEC 031; 032; and 033). 

(8) Cost of data processing services performed for the bank by others. 

(9) Advertising; promotional; public relations; and business development expenses. Also includes the cost of athletic activities in which officers and employees participate when the purpose may be construed to be for public relations with employee benefits only incidental to the activities. 

(10) Cost of gifts or premiums (whether in the form of merchandise; credit; or cash) given to depositors at the time of the opening of a new account or an addition to; or renewal of; an existing account. 

(11) Fees levied by deposit brokers that are; in substance; retainer fees or that otherwise do not represent an adjustment to the interest rate paid on deposits the reporting bank acquires through brokers. However; report as interest expense on the appropriate category of deposits those finders' fees and brokers' fees that do represent an adjustment to the interest rate paid on brokered deposits. 

(12) Research and development costs and costs incurred in the internal development of computer software. 

(13) Net losses (gains) from all transactions involving foreign currency or foreign exchange other than trading transactions. Banks should consistently report these net losses (gains) either in this item or in Schedule RI; item 5408 (item 5.b.(2) on the FFIEC 034; item 5.f.(2) on the FFIEC 031; 032; and 033). 

(14) Charges resulting from litigation or other claims. 

(15) Charitable contributions including donations by Clifford Trusts. 

(16) Retainer fees; legal fees; audit fees; and other fees and expenses paid to attorneys; accountants; management consultants; investment counselors; and other professionals who are not bank officers or employees. 

(17) Office supplies purchased; printing; and postage. 

(18) Telephone and telegraph expenses. 

(19) Examination and other fees levied by supervisory authorities. 

(20) Net tellers' shortages; forged check losses on payment of checks over stop payment orders; losses from counterfeit money; and similar recurring operating losses of this type. 

(21) Losses from robberies; defalcations; and other criminal acts not covered by the bank's blanket bond. 

(22) Travel and entertainment expenses; including costs incurred by bank officers and employees for attending meetings and conventions. 

(23) Dues; fees; and other expenses associated with memberships in country clubs; social or private clubs; civic organizations; and similar clubs and organizations. 

(24) Civil money penalties and fines. 

(25) All service charges; commissions; and fees levied by others for the repossession of assets and the collection of the bank's loans or other assets; including charged-off loans or other charged-off assets. 

(26) Expenses (except salaries) related to handling credit card or charge sales received from merchants when the bank does not carry the related loan accounts on its books. Banks are also permitted to net these expenses against their charges to merchants for the bank's handling of these sales in item 5407 (in Schedule RI; item 5.b.(1) on the FFIEC 034; item 5.f.(1) on the FFIEC 031; 032; and 033). 

(27) The cost of bank newspapers and magazines prepared for distribution to bank officers and employees or to others. 

(28) Depreciation expense of furniture and equipment rented to others under operating leases. 

(29) Cost of checks provided to depositors. 

(30) Amortization expense of purchased computer software and of the costs of computer software to be sold; leased; or otherwise marketed capitalized in accordance with the provisions of FASB Statement No. 86. 

(31) Certain net losses (gains) on futures and forward contracts held for purposes other than trading recognized as described in the Glossary entry for 'derivative contracts.' Banks should consistently report these net losses (gains) either in this item or in Schedule RI; item 5408 (item 5.b.(2) on the FFIEC 034; item 5.f.(2) on the FFIEC 031; 032; and 033). 

Excludes: (1) material expenses incurred in the issuance of subordinated notes and debentures (such expenses are capitalized and are amortized over the life of the related notes and debentures and the expense is reported in 'Interest on Notes and Debentures Subordinated to Deposits (4200)'; (2) expenses incurred in the sale of preferred and common stock; (such expenses are deducted from the sale proceeds and the net amount is credited to the appropriate stock account). For perpetual preferred and common stock only; the net sales proceeds are reported in 'Sale; Conversion; Acquisition; or Retirement of Capital Stock; Net (4346)'; (3) depreciation and other expenses related to the use of bank owned automobiles; airplanes; and other vehicles for bank business (included in 'Expenses of Premises and Fixed Assets (4217)'); and (4) write-downs of the cost basis of individual held-to-maturity and available-for-sale securities for other than temporary impairments reported in item 3521 and in item 3196; respectively (in Schedule RI; item 6.a; and item 6.b). 


NOTE: 

Reported in Schedule HI for the FR Y-9C (BHCK) report. 

For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. 


COMPARABILITY: 

Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest expense in this item net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis for the 'BHCS' series. 

Prior to 12/31/84; excludes taxes based on the bank's gross revenues or gross receipts. ","",
"BHCK","4093",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,FR Y-9C,"Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"BHCK","4105",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST INCOME ON BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN DOMESTIC OFFICES",N,F,FR Y-9C,"

Includes all income on interest-bearing balances due from depository institutions in domestic offices.


","",
"BHCK","4106",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST INCOME ON BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",N,F,FR Y-9C,"

 Includes all income on interest-bearing balances due from depository institutions in foreign offices; Edge and Agreement subsidiaries; and IBFs.


","",
"BHCK","4107",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,FR Y-9C,"Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"BHCK","4115",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"INTEREST INCOME ON BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C," The amount of interest income received or accrued during the reporting period on balances carried with domestic  and foreign banks and other depository institutions in the United States. Also includes premiums received or discounts  paid on foreign exchange contracts related to financial swap transactions involving interest bearing balances due from  depository institutions. Such gains or losses are known at the inception of the contract and should be amortized over the life of the contract.

NOTE:

No longer an item for the FR Y-9C (BHCK) report.

Prior to 3/31/94; reported as a derived item on the archival file.

COMPARABILITY:

Beginning 3/31/01; for series 'BHCK' report all income on assets reportable in Schedule HC; item 1(b); 'Interest-bearing balances due from depository insitutions.'

Beginning 3/31/01; became a reported item on the FFIEC 031 and 041 reports and includes all income on assets reportable in Schedule RC; item 1.b; (0071) 'Interest-bearing balances due from depository institutions.' Reported on Schedule SI-Income Statement for both reports.

Beginning 3/31/84; reported as a derived item for the FFIEC 031 report which includes the sum of items 4105 and 4106.

Prior to 3/31/84; shown as a separate item; and item name was 'Interest on Balances With Depository Institutions'.

Prior to 12/31/78; the title was 'Interest on Balances With Banks' and interest on balances with savings & loan and mutual savings institutions was reported in 'Other Operating Income (4100)'.

Prior to 3/31/76; not shown separately but included in 'Other Operating Income (4100)'.


 
 BAGQ Original Variable name:  INTDEPQT Formula:  

INTDEPQT=IF DT ge 19840331 THEN INTDEPQT= RIAD4115/1000;
 
 BAGY Original Variable name:  INTDEPYD Formula:  

INTDEPYD=IF DT ge 19840331 THEN INTDEPYD= RIAD4115/1000;","",
"BHCK","4115",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST INCOME ON BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C," The amount of interest income received or accrued during the reporting period on balances carried with domestic  and foreign banks and other depository institutions in the United States. Also includes premiums received or discounts  paid on foreign exchange contracts related to financial swap transactions involving interest bearing balances due from  depository institutions. Such gains or losses are known at the inception of the contract and should be amortized over the life of the contract.

NOTE:

No longer an item for the FR Y-9C (BHCK) report.

Prior to 3/31/94; reported as a derived item on the archival file.

COMPARABILITY:

Beginning 3/31/01; for series 'BHCK' report all income on assets reportable in Schedule HC; item 1(b); 'Interest-bearing balances due from depository insitutions.'

Beginning 3/31/01; became a reported item on the FFIEC 031 and 041 reports and includes all income on assets reportable in Schedule RC; item 1.b; (0071) 'Interest-bearing balances due from depository institutions.' Reported on Schedule SI-Income Statement for both reports.

Beginning 3/31/84; reported as a derived item for the FFIEC 031 report which includes the sum of items 4105 and 4106.

Prior to 3/31/84; shown as a separate item; and item name was 'Interest on Balances With Depository Institutions'.

Prior to 12/31/78; the title was 'Interest on Balances With Banks' and interest on balances with savings & loan and mutual savings institutions was reported in 'Other Operating Income (4100)'.

Prior to 3/31/76; not shown separately but included in 'Other Operating Income (4100)'.


 
 BAGQ Original Variable name:  INTDEPQT Formula:  

INTDEPQT=IF DT ge 19840331 THEN INTDEPQT= RIAD4115/1000;
 
 BAGY Original Variable name:  INTDEPYD Formula:  

INTDEPYD=IF DT ge 19840331 THEN INTDEPYD= RIAD4115/1000;","",
"BHCK","4135",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"SALARIES AND EMPLOYEE BENEFITS",N,F,FR Y-9C," Includes salaries and benefits of all officers and employees of the bank and its consolidated subsidiaries including guards and contracted guards; temporary office help; dining room and cafeteria employees; and building department officers and employees (including maintenance personnel). Includes as salaries and employee benefits: &#x0D;
&#x0D;
(1) Gross salaries; wages; overtime; bonuses; incentive compensation; and extra compensation; &#x0D;
&#x0D;
(2) Social security taxes and state and federal unemployment taxes paid by the bank; &#x0D;
&#x0D;
(3) Contributions to the bank's retirement plan; pension fund; profit sharing plan; employee stock ownership plan; employee stock purchase plan; and employee savings plan; &#x0D;
&#x0D;
(4) Premiums (net of dividends received) on health and accident; hospitalization; dental; disability; and life insurance policies for which the bank is not the beneficiary; &#x0D;
&#x0D;
(5) Cost of office temporaries whether hired directly by the bank or through an outside agency; &#x0D;
&#x0D;
(6) Workmen's compensation insurance premiums; &#x0D;
&#x0D;
(7) The net cost to the bank for employee dining rooms; restaurants; and cafeterias; &#x0D;
&#x0D;
(8) Accrued vacation pay earned by employees during the calendar year-to-date; and &#x0D;
&#x0D;
(9) The cost of medical or health services; relocation programs and reimbursements of moving expenses; tuition reimbursement programs; and other so-called fringe benefits for officers and employees. &#x0D;
&#x0D;
Excludes compensation of officers and employees who spend the major proportion of their working time on bank building and related functions; such compensation is included in 'Gross Occupancy Expense (4210)'. Also excludes amounts paid to legal; management; and investment counsel for professional services if such counsel are not salaried officers of the bank; such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
Excludes expenses related to: the testing; training; and education of officers and employees; the cost of bank newspapers and magazines; premiums on insurance policies when the bank is beneficiary; athletic activities when the purpose may be construed to be for bank or public relations with incidental employee benefits; and dues; fees; and other expenses associated with memberships in country clubs; social or private clubs; civic organizations; and similar clubs and organizations. Such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;","",
"BHCK","4136",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECTORS' FEES",N,F,FR Y-9C,"

 Total amount of fees paid to Directors; Advisory Board members and committee members for attendance at board and committee meetings.


COMPARABILITY:


Beginning 3/31/02; for series BHCK; disclose in this item the component of Schedule HI; item 7(d); 'Other noninterest expense;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)). 


Beginning 3/31/01; for series RIAD and TEXT; disclose the component of Schedule RI; item 7.d; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus item 5.m).


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 31 and FFIEC 041 reports.


Reported on Schedule HI for the FR Y-9C (BHCK) report.

","",
"BHCK","4141",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL EXPENSE",N,F,FR Y-9C,"COMPARABILITY:


Beginning 3/31/02; for series BHCK; disclose in this item the component of Schedule HI; item 7(d); 'Other noninterest expense;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)).


Beginning 3/31/01; for series RIAD; disclose the component of Schedule RI; item 7.d; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus 5.m).


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HI for the FR Y-9C (BHCK) report.



(OTS 1313 - SVGL) Does not include legal settlements; most settlement payments shuld be reported in item no. 0499.



Legal fees and retainers paid for legal services performed for the institution.

","",
"BHCK","4146",3/31/2002 12:00:00 AM,3/31/2009 12:00:00 AM,"FEDERAL INSURANCE PREMIUM",N,F,FR Y-9C,"Total amount of premiums paid to the FSLIC or transferred from the prepayment account to the secondary  reserve of FSLIC. Does not include payments to the secondary reserve which are included in 'Prepayment to FSLIC Secondary Reserve (0865)'.

COMPARABILITY:

Beginning 3/31/02; for series BHCK; disclose in this item the component of Schedule HI; item 7(d) 'Other noninterest expense;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)). 

Beginning 3/31/01; for series RIAD; disclose the component of Schedule RI; item 7.d; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus item 5.m).

NOTE:
Beginning 20090630 RIAD4146 and BHCK 4146 became confidential items.

Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.

Reported on Schedule HI for the FR Y-9C (BHCK) report. 



","",
"BHCK","4146",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL INSURANCE PREMIUM",Y,F,FR Y-9C,"Total amount of premiums paid to the FSLIC or transferred from the prepayment account to the secondary  reserve of FSLIC. Does not include payments to the secondary reserve which are included in 'Prepayment to FSLIC Secondary Reserve (0865)'.

COMPARABILITY:

Beginning 3/31/02; for series BHCK; disclose in this item the component of Schedule HI; item 7(d) 'Other noninterest expense;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)). 

Beginning 3/31/01; for series RIAD; disclose the component of Schedule RI; item 7.d; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus item 5.m).

NOTE:
Beginning 20090630 RIAD4146 and BHCK 4146 became confidential items.

Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.

Reported on Schedule HI for the FR Y-9C (BHCK) report. 



","",
"BHCK","4150",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF FULL TIME EQUIVALENT EMPLOYEES ON PAYROLL AT END OF CURRENT PERIOD",N,F,FR Y-9C,"Report the number of full-time equivalent employees of the bank and its consolidated subsidiaries as of the report date (round to the nearest whole number). For purposes of this Memorandum item; a bank should include as employees individuals who; in form; are employed by an affiliate but who; in substance; do substantially all of their work for the reporting bank. However; banking organizations should not segregate the compensation component of other intercompany cost allocations arising from arrangements other than that described in the preceding sentence nor calculate the related pro rata number of full-time equivalent employees for purposes of this Memorandum item.&#x0D;
&#x0D;
This number should only relate to employees whose salaries and benefits are included in 'Salaries and Employees Benefits (4135)'&#x0D;
&#x0D;
FFIEC 002 report for branch or agency &#x0D;
&#x0D;
NOTE&#x0D;
&#x0D;
Reported in Schedule RI for the FFIEC 031; 032; 033;  and 034 reports.&#x0D;
Reported in Schedule RAL - Assets and Liabilities for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 12/31/78; the title was 'Number of Officers and Employees on Payroll at End of Period' and  number included one count for each part-time employee. Also building department officers and employees were excluded.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NEMP Formula:  &#x0D;
&#x0D;
 NEMP=RIAD4150;&#x0D;","",
"BHCK","4172",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON DEPOSITS IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",N,F,FR Y-9C,"


 Includes interest expense on all deposits in foreign offices included in 'Interest-Bearing Deposits in Foreign  Offices; Edge and Agreement Subsidiaries; and IBFs (6636)'. Also includes premiums paid or discounts received on  foreign exchange contracts related to financial swap transactions that involve deposits in foreign offices. Such gains or losses are known at the inception of the contract and should be amortized over the life of the contract.


 
 BAGQ Original Variable name:  IEFORQT Formula:  

IEFORQT=IF DT ge 19760331 THEN IEFORQT=RIAD4172/1000;

 
 BAGY Original Variable name:  IEFORYD Formula:  

IEFORYD=IF DT ge 19760331 THEN IEFORYD=RIAD4172/1000;
","",
"BHCK","4174",6/30/1981 12:00:00 AM,12/31/1996 12:00:00 AM,"INTEREST ON TIME CD'S OF $100;000 OR MORE ISSUED BY DOMESTIC OFFICES",N,F,FR Y-9C,"

 Includes all interest expense for the reporting period on 'Time Certificates of Deposit of $100;000 or More (6645)' issued by domestic offices.


COMPARABILITY:


 Prior to 6/30/86; BHCK4174 includes 'Interest on Other Deposits (BHCK4176)' and 'Interest on Foreign Deposits (BHCK4172)'.


","",
"BHCK","4176",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"INTEREST ON OTHER DEPOSITS",N,F,FR Y-9C,"

 Includes interest expense on all deposits included in 'Interest-Bearing Deposits in Domestic Offices (6636)'; other than expense of time certificates of deposits in denominations of $100;000 or more.


","",
"BHCK","4180",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPENSE OF FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,FR Y-9C," Includes the gross expense of all liabilities included in 'Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (2800)'.


 The income of federal funds sold and securities purchased under agreements to resell should be reported in item 1(f) (4020); and deduction should not be made from the gross expense reported in this item.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.



 
 BAGQ Original Variable name:  FFIEXPQT Formula:  

FFIEXPQT=IF DT ge 19691231 THEN FFIEXPQT = RIAD4180/1000;

 
 BAGY Original Variable name:  FFIEXPYD Formula:  

FFIEXPYD=IF DT ge 19691231 THEN FFIEXPYD = RIAD4180/1000;
","",
"BHCK","4185",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON TRADING LIABILITIES AND OTHER BORROWED MONEY",N,F,FR Y-9C,"Includes interest expense relating to 'Demand Notes Issued to the U.S. Treasury and Other Borrowed Money (2835)'.

COMPARABILITY:

Beginning 3/31/01; for series 'BHCK' report the interest expense on all liabilities reportable in Schedule HC; item 15; 'Trading liabilities;' and item 16; 'Other borrowed money.'  Include the interest expense on mortgage indebtedness and obligations under capitalized leases; which is reported in Schedule HC; item 16.

NOTE:

Prior to 3/31/01; for series 'RIAD' title was 'Interest on Demand Notes Issued to the U.S. Treasury; Trading Liabilities; and Other Borrowed MOney'.

Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033 and 034 reports.



 
 BAGQ Original Variable name:  INTBORQT Formula:  

INTBORQT=IF DT ge 19781231 THEN INTBORQT=RIAD4185/1000;
 
 BAGY Original Variable name:  INTBORYD Formula:  

INTBORYD=IF DT ge 19781231 THEN INTBORYD=RIAD4185/1000;","",
"BHCK","4217",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPENSES OF PREMISES AND FIXED ASSETS",N,F,FR Y-9C," Includes all noninterest expenses related to the use of premises; equipment; furniture; and fixtures. Deducted is  rental income from gross premises and fixed asset expense. Rental income includes all rentals charged for the use of  buildings not incident to their use by the reporting bank and its consolidated subsidiaries; including rentals by regular  tenants of the bank's buildings; income received from short-term rentals of other bank facilities; and income from  subleases. Also deducted is income from assets that indirectly represent premises; equipment; furniture; or fixtures included in 'Premises and Fixed Assets (2145)'.&#x0D;
&#x0D;
&#x0D;
Includes as expenses of premises and fixed assets:&#x0D;
&#x0D;
&#x0D;
 (1)   Normal and recurring depreciation and amortization charges against assets included in 'Premises and        Fixed Assets (2145)'; including capital lease assets; which are applicable to the calendar year-to-date;        whether they represent direct reductions in the carrying value of the assets or additions to accumulated        depreciation or amortization accounts. Any method of depreciation or amortization conforming to        accounting principles that are generally acceptable for financial reporting purposes may be used.        However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery        System (ACRS) used for federal income tax purposes if the results would not be materially different       from depreciation based on the asset's estimated useful life;&#x0D;
&#x0D;
&#x0D;
 (2)   All operating lease payments made by the bank on premises (including parking lots); equipment       (including data processing equipment); furniture; and fixtures;&#x0D;
&#x0D;
&#x0D;
&#x0D;
 (3)   Cost of ordinary repairs to premises (including leasehold improvements); equipment; furniture; and       fixtures;&#x0D;
&#x0D;
&#x0D;
(4)   Cost of service or maintenance contracts for equipment; furniture; and fixtures;&#x0D;
&#x0D;
&#x0D;
 (5)   Cost of leasehold improvements; equipment; furniture; and fixtures charged directly to expense and not       placed on the bank's books as assets;&#x0D;
&#x0D;
&#x0D;
 (6)   Insurance expense related to the use of premises; equipment; furniture; and fixtures including such       coverages as fire; multi-peril; boiler; plate glass; flood; and public liability;&#x0D;
&#x0D;
&#x0D;
 (7)   All property tax and other tax expense related to premises (including leasehold improvements);       equipment; furniture; and fixtures; including deficiency payments; net of all rebates; refunds; or credits;&#x0D;
&#x0D;
&#x0D;
 (8)   Any portion of capital lease payments representing executory costs such as insurance; maintenance; and       taxes;&#x0D;
&#x0D;
&#x0D;
(9)   Cost of heat; electricity; water; and other utilities connected with the use of premises and fixed assets;&#x0D;
&#x0D;
&#x0D;
(10)  Cost of janitorial supplies and outside janitorial services; and&#x0D;
&#x0D;
&#x0D;
 (11)  Fuel; maintenance; and other expenses related to the use of bank-owned automobiles; airplanes; and       other vehicles for bank business.&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 Excludes salaries and employee benefits included in 'Salaries and Employee Benefits (4135)'; interest on  mortgages; liens; or other encumbrances on premises or equipment owned; including the portion of capital lease  payments representing interest expense included in 'Interest on Mortgage Indebtedness and Obligations Under  Capitalized Leases (4072)'; all expenses associated with other real estate owned included in 'Other Noninterest Expense  (4092)' and gross rentals from other real estate owned and fees charged for the use of parking lots properly reported as  other real estate owned; as well as safe deposit box rentals and rental fees applicable to operating leases for furniture and equipment rented to others included in 'Other Noninterest Income (4078)'.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 3/31/84; includes the total of 'Occupancy Expense of Bank Premises; Net (4205)' and 'Furniture  and Equipment Expense (4220)'; and item name was 'Total Bank Premises; Net and Furniture and Equipment Expense'.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXFIXQT Formula:  &#x0D;
&#x0D;
EXFIXQT=IF DT ge 19840331 THEN EXFIXQT=RIAD4217/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXFIXYD Formula:  &#x0D;
&#x0D;
EXFIXYD=IF DT ge 19840331 THEN EXFIXYD=RIAD4217/1000;&#x0D;
IF DT lt 19840331 THEN EXFIXYD=RIAD4217/1000;&#x0D;
&#x0D;","",
"BHCK","4219",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"INCOME TAXES APPLICABLE TO GAINS (LOSSES) ON SECURITIES NOT HELD IN TRADING ACCOUNTS",N,F,FR Y-9C,"

 Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Realized  Gains (Losses) On Held-To-Maturity Securities (3521)' and 'Realized Gains (Losses) On Available-For-Sale  Securities (3196)' which are included in 'Applicable Income Taxes (4302)'. Also includes both the current and deferred portions of these income taxes. (Rev. 6/30/94.)



 The income taxes applicable to items 3521 and 3196 shall be the difference between item 4302; and the amount that such applicable income taxes would have been for the calendar year-to-date had items 3521 and 3196 been zero.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


COMPARABILITY:


 Prior to 6/30/94; included the total estimated federal; state and local; and foreign income tax expense applicable to 'Gains (Losses) on Securities Not Held in Trading Accounts (4091)'.


","",
"BHCK","4230",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"BHCK","4243",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"PROVISION FOR ALLOCATED TRANSFER RISK RESERVES",N,F,FR Y-9C,"
Includes the amount of the provision for allocated transfer risk. (See item 3128.)


","",
"BHCK","4300",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS",N,F,FR Y-9C," 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)' minus 'Applicable Income Taxes (4302)'.

NOTE:

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

COMPARABILITY:

Beginning 1/31/06; reported on Schedule IS for the CUCP report.

Prior to 3/31/84; includes the total of 'Income Before Securities Gains or Losses (4270)' plus or minus 'Securities Gains (Losses); Net (4290)' and item name was 'Net Income Before Extraordinary Items'.

Starting 20160930 on the Y9-C; the title is Income (loss) before discontinued operations.
","",
"BHCK","4301",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE APPLICABLE INCOME TAXES AND DISCONTINUED OPERATIONS",N,F,FR Y-9C,"Includes 'Net Interest Income (4074)'; minus 'Provision for Loan and Lease Losses (4230)'; and 'Provision for Allocated Transfer Risk (4243)'; plus 'Total Noninterest Income (4079)'; plus or minus 'Realized Gains (Losses) On Held-to-maturity Securities (3521)'; 'Realized Gains (Losses) On Available-for-sale Securities (3196)' plus or minus minus 'Total Noninterest Expense (4093)'. If the result is negative; then it is enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/94; included plus or minus 'Gains (Losses) on Securities Not Held in Trading Accounts (4091)'. &#x0D;
&#x0D;
Starting 20160930 on the Y9-C; the title is Income (loss) before applicable income taxes and discontinued operations.&#x0D;
&#x0D;
FR 2886b - As of 20170331; 'and extraordinary items' was removed.&#x0D;","",
"BHCK","4302",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,FR Y-9C,"Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"BHCK","4307",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"TAX-EXEMPT LEASES",N,F,FR Y-9C,"

 Includes the income from those leases reported in Schedule RC-C; part I; item 'Lease Financing Receivables  (Net of Unearned Income) (2165)'; whose income is excludable from gross income for federal income tax purposes;  regardless of whether the income from the lease must be included in the bank's or holding company's alternative  minimum taxable income and regardless of the federal income tax treatment of the interest expense incurred to carry the  lease. Such income is normally derived from certain lease financing receivables of states and political subdivisions in the U.S.


NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031; 032; and 033 reports.


COMPARABILITY:


 Prior to 3/31/90; includes the bank's best estimate of the income included in 'Income from Lease Financing Receivables (4065)'.


","",
"BHCK","4308",6/30/1986 12:00:00 AM,6/30/1987 12:00:00 AM,"ESTIMATED INVESTMENT TAX CREDIT",N,F,FR Y-9C,"

 Includes the bank's best estimate of the investment tax credit; net of any investment credit recapture; that will  apply against its federal income tax liability for the current year; the effect of which; as a consequence; the bank has  reflected in its computation of 'Applicable Income Taxes (4302)'. If the amount to be reported in this item represents a net investment credit recapture; then the amount  is enclosed in parentheses.


","",
"BHCK","4309",6/30/1986 12:00:00 AM,12/31/1995 12:00:00 AM,"ESTIMATED FOREIGN TAX CREDIT INCLUDED IN APPLICABLE INCOME TAXES",N,F,FR Y-9C,"


 Includes the bank's best estimate of the foreign tax credit that it will apply against its federal income tax liability  for the current year; the effect of which; as a consequence; the bank has reflected in its computation of year-to-date  applicable income taxes for items 4302 and 4315 (reported in Schedule RI for the FFIEC 031-033 reports) and for items 4302 and 4320 (reported in Schedule HI for the FR Y-9C report).

","",
"BHCK","4313",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATED INCOME ON TAX-EXEMPT LOANS AND LEASES TO STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"



NOTE:


Beginning 3/31/01; for the FFIEC 031 report; this income will have been included in Schedule RI-Income Statement; item 1.a.(a)(f); Interest and fee income on 'All other loans in domestic offices.'



Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.


Reported on Schedule RI - Income Statement for the FFIEC 034 report.

 Reported is the bank's best estimate of the income earned (1) on tax-exempt loans reportable in Schedule RC-C;  'Obligations (other than securities and leases) to states and political subdivisions in the U.S.; (2107)' which is included in  'Interest and Fee Income on Loans (4010)' and (2) on tax-exempt leases to states and political subdivisions in the U.S.  reportable in Schedule RC-C; 'Lease Financing Receivables (Net of Unearned Income) (2165)'; which is included in 'Income from Lease Financing Receivables (4065)'.

 Tax-exempt loans and leases are those loans and leases to states and political subdivisions in the U.S. whose  income is excludable from gross income for federal income tax purposes; regardless of whether the income from the loan  or lease must be included in the bank's alternative minimum taxable income and regardless of the federal income tax treatment of the interest expense incurred to carry the loan or lease.

Beginning 3/31/01; for the FFIEC 041 report; this income will have been included in Schedule RI-Income Statement; item 1.a.(5); Interest and fee income on 'All other loans' (except that; for banks with total assets of less than $25 million for report dates during 2001; this income will have been included in Schedule RI-Income Statement; item 1.a.(6); 'Total interest and fee income on loans').


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HI for the FR Y-9C (BHCK) report.  Report the bank holding company's best estimate of the income from all tax-exempt loans and leases extended to states and political subdivisions in the U.S. that in included in items 4519 and 4592.



 
 BAGQ Original Variable name:  ITXLNSQT Formula:  

ITXLNSQT=IF DT ge 19840331 Then ITXLNSQT=RIAD4313/1000;
 
 BAGY Original Variable name:  ITXLNSYD Formula:  

ITXLNSYD=IF DT ge 19840331 Then ITXLNSYD=RIAD4313/1000;","",
"BHCK","4320",6/30/1981 12:00:00 AM,6/30/2016 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",N,F,FR Y-9C,"Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;","",
"BHCK","4336",3/31/1999 12:00:00 AM,12/31/2014 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",N,F,FR Y-9C,"Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;","",
"BHCK","4340",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",N,F,FR Y-9C,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","4356",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CHANGES INCIDENT TO BUSINESS COMBINATIONS; NET",N,F,FR Y-9C,"

 If the bank has entered into a business combination which became effective during the reporting period and  which has been accounted for as a pooling of interests; report the historical equity capital balances of the bank or other  business acquired as of the end of the previous calendar year. If the bank purchased another bank or business during the  reporting period; includes the fair value of any perpetual preferred or common shares issued (less the direct cost of issuing  the shares) less any goodwill charged against undivided profits. If for any reason goodwill is charged-off; a net reduction  of equity capital may result. Excludes the fair value of limited-life preferred stock issued in connection with purchase acquisitions.


 If the bank has been acquired in a transaction accounted for using push down accounting; reported in this item is  the initial increase or decrease in equity capital that results from the application of push down accounting; i.e.; the  difference between the bank's total equity capital as of the end of the previous calendar year and its restated equity  capital after the push down adjusting entries have been recorded as of the acquisition date. For further information on  push down accounting; see the Glossary entry for 'business combinations' in the Report of Condition and Income Instruction Booklet.


 Includes any retroactive adjustments that result from the realization of income tax benefits of pre-acquisition operating loss carryforwards of purchased subsidiaries and other purchased businesses.



 
 BAGQ Original Variable name:  CIBCNQ Formula:  

CIBCNQ=IF DT GE 19760331 Then CIBCNQ=RIAD4356/1000;
 
 BAGY Original Variable name:  CIBCN Formula:  

CIBCN=IF DT ge 19761231 THEN CIBCN = RIAD4356/1000;
","",
"BHCK","4393",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST AND FEE INCOME ON LOANS EXCLUDING OBLIGATIONS (OTHER THAN SECURITIES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 The total amount of interest; fees and similar charges levied against or associated with all loans in domestic  offices reported in Schedule HC-B; Part I; items 1 through 8; excluding obligations (other than securities) of states and  political subdivisions (column B for bank holding companies with foreign offices) that are reported in 'All other loans' in Schedule HC-B; Part I; item 8.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


COMPARABILITY:


 Prior to 6/30/86; this item included interest and fee income on loans in foreign offices; Edge and Agreement subsidiaries and IBF's (BHCK4059).


","",
"BHCK","4394",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST AND FEE INCOME ON U.S. DEBT SECURITIES",N,F,FR Y-9C,"

 The total amount of income from all U.S. debt securities including income from all coupons stripped from U.S.  Government securities and the accretion of the principal portion of stripped U.S. Government securities not held in trading accounts.


NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


","",
"BHCK","4395",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST AND DIVIDEND INCOME ON U.S. EQUITY SECURITIES",N,F,FR Y-9C,"

 Includes income from all equity securities reported in 'U.S. Equity Securities' (included in Schedule HC-A; items 8543 and 8544).


 Excludes from interest and dividend income on other domestic equity securities: (1) The consolidated bank  holding company's proportionate share of the net income or loss from its common stock investments in domestic  unconsolidated subsidiaries; associated companies; and those corporate joint ventures over which the consolidated bank  holding company exercises significant influence (income or loss before extraordinary items and other adjustments is  reported in 'Other Noninterest Income (4078)'; and extraordinary items; net of applicable taxes and minority interest in item 4320).


NOTE:


Reported in Schedule HI; for the FR Y-9C report.


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


","",
"BHCK","4396",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST ON BORROWED FUNDS (EXCLUDING SUBORDINATED NOTES AND DEBENTURES)",N,F,FR Y-9C,"

 Includes the interest expense on all liabilities reported in Schedule HC; 'Commercial Paper (BHCK2309)';  'Other Borrowed Money With an Remaining Maturity of One Year or Less (BHCK2332)'; and 'Other Borrowed Money  With an Remaining Maturity of More Than One Year (BHCK2333)'. Also includes the interest expense on mortgage indebtedness and obligations under capitalized leases; which is reported in items 2332 and 2333.


 Includes premiums paid or discounts received on foreign exchange contracts related to financial swap  transactions that involves other borrowed money. Such gains or losses are known at the inception of the contract and should be amortized over the life of the contract.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


COMPARABILITY:


Prior to 3/31/96; 'Other borrowed money' reported with an original maturity.


","",
"BHCK","4397",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON SUBORDINATED NOTES AND DEBENTURES AND ON MANDATORY CONVERTIBLE SECURITIES",N,F,FR Y-9C,"

 Includes the interest expense on all liabilities reported in Schedule HC; 'Equity Contract Notes; Gross  (BHCK3290)'; 'Equity Commitment Notes; Gross (BHCK3293)' and 'Subordinated Notes and Debentures  (BHCK4062)'. Also includes the amortization of expenses incurred in the issuance of notes and debentures  subordinated to deposits and of expenses incurred in the issuance of any other debt that is designated as subordinated in its  indenture agreement. Such expenses are capitalized; if material; and are amortized over the life of the related notes and debentures.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


","",
"BHCK","4398",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST EXPENSE",N,F,FR Y-9C,"

Includes interest expense on all other liabilities not reported elsewhere.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


COMPARABILITY:


 Prior to 3/31/97; included the interest expense on all liabilities reported in Schedule HC; 'Mortgage Indebtedness and Obligations Under Capitalized Leases (BHCK2910)'.


","",
"BHCK","4399",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER SERVICE CHARGES; COMMISSIONS; AND FEES",N,F,FR Y-9C,"

Includes services charges; commissions and fees for such services as:


(1)   Safekeeping and the rental of safe deposit boxes.


 (2)   The sale of credit life; credit accident and health; and other insurance policies and the collection of       premiums (when permitted by state law) on such policies.


(3)   The sale of bank drafts; money orders; cashiers' checks; and travelers' checks.


(4)   The collection of utility bills; checks; notes; bond coupons; and bills of exchange.


(5)   The redemption of U.S. savings bonds.



 (6)   The handling of food stamps and the U.S. Treasury Tax and Loan Account; including fees received in        connection with the issuance of interest-bearing demand notes by a depository institution that is a       consolidated subsidiary of the reporting bank holding company.


 (7)   The execution of acceptances and the issuance of commercial letters or credit; standby letters of credit        deferred payment letters of credit; and letters of credit issued for cash or its equivalent. Excludes        income on bankers acceptances and trade acceptances (reported in 'Interest and Fee Income on Loans';        items 4393; 4503; 4504; and 4059 or in 'Interest Income from Assets Held in Trading Accounts       (4069)'; as appropriate).


 (8)   The servicing of real estate mortgages or other financial assets held by others. Premiums in lieu of        regular servicing fees are reported on such loans only as earned over the life of the loans. Bank holding       companies may report servicing income net of the servicing assets' amortization expense.


 (9)   The purchase and sale of securities; acceptances; and commercial paper not held in trading accounts for       banks and other customers.


(10)  The notarizing of forms and documents.


(11)  The negotiation or management of loans from other lenders for customers or correspondents.


(12)  The providing of consulting and advisory services to others.


(13)  The lending of securities owned by the consolidated bank holding company.


 (14)  Charges to merchants for the handling by the bank holding company or its consolidated subsidiaries of        credit card or charge sales when the bank holding company or its consolidated subsidiaries do not carry        the related loan accounts on its books. Bank holding companies may report this income net of the       expenses (except salaries) related to the handling of these credit card or charge sales.


 (15)  Annual or other periodic fees paid by holders of credit cards issued by a consolidated subsidiary of the        consolidated bank holding company. Fees that are periodically charged to cardholders shall be deferred       and recognized on a straight-line basis over the period the fee entitles the cardholder to use the card.


(16)  Service charges on deposit accounts in foreign offices.


(17)  Certain fee fee income associated with standby contracts.


 (18)  Any other service charges; commissions; and fees not required to be reported in other items of this       schedule (HI).


NOTE:


Reported in Schedule HI for the FR Y-9C report.


","",
"BHCK","4411",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"CUMULATIVE EFFECT OF CHANGES IN ACCOUNTING PRINCIPLES FROM PRIOR YEARS",N,F,FR Y-9C,"

 Includes the cumulative effect; net of applicable income taxes; of those changes in accounting principles which  are to be applied retroactively and require the restatement of prior years' financial statements. Also includes the effect of  the retroactive application of any new accounting standard that the bank elects to retroactively apply if the new standard  applies prospectively but permits retroactive application through the restatement of prior years' financial statements. The  dollar amount of and the description of each cumulative effect included in this item is stated in Schedule RI-E items 4494 and 4495.


 The cumulative effect of all other changes in accounting principles adopted during the calendar year-to-date  must be reported in Schedule RI; item 11; 'Extraordinary Items and Other Adjustments.' (May refer to the Glossary entry  for 'accounting changes' for information on how to determine the amount of the cumulative effect of a change in accounting principle in the Report of Condition and Income Instruction Booklet.


","",
"BHCK","4412",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"CORRECTIONS OF MATERIAL ACCOUNTING ERRORS FROM PRIOR YEARS",N,F,FR Y-9C,"

 Includes the sum of all corrections; net of applicable income taxes; resulting from material accounting errors  which were made in prior years' reports of condition and income and not corrected by the filing of an amended report for  the period in which the error was made. Includes only those corrections which result from: (1) mathematical mistakes; (2)  mistakes in applying accounting principles; (3) improper use of information which existed when the prior reports of  condition and income were prepared; and (4) a change from an accounting principle that is neither accepted nor  sanctioned by bank supervisors to one that is acceptable to supervisors. State the dollar amount of and describe each correction included in this item in 'Explanations.'


 The effect of accounting errors differs from the effect of changes in accounting estimates. Changes in accounting  estimates are an inherent part of the accrual accounting process. Reported is the effect of any changes in accounting estimates in the appropriate line items of the income statement.


","",
"BHCK","4413",6/30/1981 12:00:00 AM,12/31/1993 12:00:00 AM,"CHANGE IN NET UNREALIZED LOSS ON MARKETABLE EQUITY SECURITIES",N,F,FR Y-9C,"

 Includes the increase or decrease during the calendar year-to-date in Schedule RC; item 0297 the net unrealized  loss on marketable equity securities. If the amount reported represents an increase in the net unrealized loss; the amount is  enclosed in parentheses. (May refer to the Glossary entry for 'marketable equity securities' for further information in the Report of Condition and Income Instruction Booklet.)


","",
"BHCK","4414",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"FOREIGN CURRENCY TRANSLATION ADJUSTMENTS",N,F,FR Y-9C,"&#x0D;
 Includes the increase or decrease during the calendar year-to-date in the cumulative foreign currency translation adjustments and qualifying foreign currency transaction gains and losses; net of applicable income taxes; if any.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","4435",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME ON LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes all interest; fees; and similar charges levied against or associated with all loans included in Loans Secured by 1-4 Family Residential Properties (1430)

NOTE:

This item is reported by savings banks only.

For the UBPR series; the FDIC's Data Element name is H-RIAD4435.



 
 BAGQ Original Variable name:  INT14REQ Formula:  

INT14REQ=IF DT ge 20080331 THEN INT14REQ = RIAD4435/1000;
 
 BAGY Original Variable name:  INT14REY Formula:  

INT14REY=IF DT ge 20080331 THEN INT14REY = RIAD4435/1000;","",
"BHCK","4436",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME ON ALL OTHER LOANS SECURED BY REAL ESTATE",N,F,FR Y-9C,"Includes all interest; fees; and similar charges levied against or associated with all loans included in  'Construction and Land Development Loans (1415)'; 'Loans Secured by Multi-Family (5 or More) Residential Properties (1460)' and 'Loans Secured by Nonresidential Properties (1480)'.

NOTE:

This item is reported by savings banks only.

For the UBPR series; the FDIC's Data Element name is H-RIAD4436.



 
 BAGQ Original Variable name:  INTREOQT Formula:  

INTREOQT=IF DT ge 20080331 THEN INTREOQT = RIAD4436/1000;
 
 BAGY Original Variable name:  INTREOYD Formula:  

INTREOYD=IF DT ge 20080331 THEN INTREOYD = RIAD4436/1000;","",
"BHCK","4460",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",N,F,FR Y-9C,"The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"BHCK","4483",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"SERVICE CHARGES ON DEPOSIT ACCOUNTS",N,F,FR Y-9C,"

The total amount of service charges on depositor accounts in domestic offices.


NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


","",
"BHCK","4484",6/30/1981 12:00:00 AM,3/31/2009 12:00:00 AM,"MINORITY INTEREST",N,F,FR Y-9C,"The total amount of minority interests in the net income or loss of the reporting bank holding company's consolidated subsidiaries. 

COMPARABILITY:

Beginning 3/31/04; reported on Schedule HC for the SVGL report. 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 1/31/01; for the CUCP report; includes the monthly total of all operating income/loss from minority interests in CUSOs. A minus sign must be entered in the case of a loss. 

NOTE: 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

For SVHC4484 - The incorrect MDRM was assigned for the SVGL series' 'Minority interest in consolidated subsidiaries and similar items'.  The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000.  Only SVHC3000 will contain the data for time periods after 12/31/2008.","",
"BHCK","4503",9/30/1987 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST ON TAXABLE OBLIGATIONS (OTHER THAN SECURITIES AND LEASES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes all interest; fees; and similar charges levied against or associated with all taxable loans to states and  political subdivisions in the U.S. (in domestic offices) reportable in Schedule RC-C; part I; item 2107; column B.  Taxable loans are those loans to states and political subdivisions in the U.S. the interest from which must be included in gross income under the regular tax system for federal income tax purposes (i.e.; the interest from which is taxable).


NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031-032 reports.


","",
"BHCK","4504",9/30/1987 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST AND FEE INCOME ON TAX-EXEMPT OBLIGATIONS (OTHER THAN SECURITIES AND LEASES) OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes all interest; fees; and similar charges levied against or associated with all tax-exempt loans to states and  political subdivisions in the U.S. (in domestic offices) reportable in Schedule RC-C; part I; item 2107; column B.  Tax-exempt loans are those loans to states and political subdivisions in the U.S. the income from which is excludable  from gross income for federal income tax purposes; regardless of whether the income from the loan must be included in  the bank's alternative minimum taxable income and regardless of the federal income tax treatment of the interest  expense incurred to carry the loan. The income reported in this item is included in one or more of Schedule RI; items 4246; 4247; items 4248 and 4249 (for the FFIEC 033 report).


NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031-032 reports.


Reported in Schedule RI - Income Statement Memoranda for the FFIEC 033 report.


","",
"BHCK","4505",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"TAXABLE LEASES",N,F,FR Y-9C,"


NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031-033 reports.


 Includes the income from all leases reportable in Schedule RC-C; part I; item 'Lease Financing Receivables (Net  of Unearned Income); (2165)' whose income must be included in gross income under the regular tax system for federal  income tax purposes; regardless of the availability of investment tax credits derived from the leased property at the inception of the lease (i.e.; the income from which is taxable).

","",
"BHCK","4506",9/30/1987 12:00:00 AM,12/31/2000 12:00:00 AM,"INTEREST AND DIVIDEND INCOME ON TAXABLE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031-034 reports.


COMPARABILITY:


 Prior to 3/31/94; includes income from all securities reportable in 'Taxable Securities (0301)' issued by states and political subdivisions in the U.S.



 Includes the income from those securities issued by states and political subdivisions in the U.S. that are included  in Schedule RC-B; items 8496; 8497; 8498 and 8499; the interest from which must be included in gross income under the regular tax system for federal income tax purposes (i.e.; whose interest is taxable).

","",
"BHCK","4507",9/30/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND DIVIDEND INCOME ON TAX-EXEMPT SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes the income from those securities issued by states and political subdivisions in the U.S. that are included  in Schedule RC-B; items 8496; 8497; 8498 and 8499; the interest from which is excludable from gross income for federal  income tax purposes; regardless of whether the income from the securities must be included in the bank's alternative  minimum taxable income and regardless of the federal income tax treatment of the interest expense incurred to carry the securities.


NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031-034 reports.


COMPARABILITY:


 Prior to 3/31/94; includes income from all securities reportable in 'Tax-Exempt Securities (0303)' issued by states and political subdivisions in the U.S.



 
 BAGQ Original Variable name:  ITXSECQT Formula:  

ITXSECQT= IF DT ge 19870331 Then ITXSECQT = RIAD4507/1000;
 
 BAGY Original Variable name:  ITXSECYD Formula:  

ITXSECYD=IF DT ge 19870331 Then ITXSECYD = RIAD4507/1000;","",
"BHCK","4513",9/30/1987 12:00:00 AM,6/30/1990 12:00:00 AM,"INTEREST EXPENSE INCURRED TO CARRY TAX-EXEMPT SECURITIES; LOANS; AND LEASES ACQUIRED AFTER AUGUST 7; 1986; THAT IS NOT DEDUCTIBLE FOR FEDERAL INCOME TAX PURPOSES",N,F,FR Y-9C,"

 Includes the bank's best estimate of the amount of the year-to-date interest expense included in 'Total Interest  Expense (4073)' (Schedule RI) that is subject to a 100 percent loss of deductibility for federal income tax purposes  because it is deemed to have been incurred to carry tax-exempt securities; loans; and leases of states and political  subdivisions in the U.S. acquired after August 7; 1986. Tax-exempt securities; loans; and leases are those securities;  loans; and leases of states and political subdivisions in the U.S. whose interest is excludable from gross income under the  regular tax system for federal income tax purposes; regardless of whether the income must be included in the bank's alternative minimum taxable income.


 Excludes interest expense incurred to carry (1) tax-exempt securities; loans; and leases of states and political  subdivisions in the U.S. acquired after December 31; 1982; but before August 8; 1986; and (2) so-called 'qualified  tax-exempt obligations' acquired after August 7; 1986; 20 percent of which is not deductible for federal income tax  purposes. The general formula that may be used for computing the amount of interest expense that is subject to a 100 percent loss of deductibility is as follows:


Tax-Exempt Securities; Loans; And Leases Of


States And Political Subdivisions In The U.S.


Acquired After August 7; 1986 (Excluding                                 Year-To-Date Total Interest


'Qualified Tax-Exempt Obligations')


(Year-To-Date Average)                                         X             Expense (Schedule RI; item 4073)


Total Assets (Year-To-Date Average)


 For the March 31; June 30; and September 30 Call reports; the amount reported in this item should not be an estimate of the amount of interest expense that will not be deductible for the entire calendar year.


NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031-034 reports.


","",
"BHCK","4514",9/30/1987 12:00:00 AM,6/30/1990 12:00:00 AM,"ALL OTHER EXPENSES INCLUDED IN SCHEDULE RI EXPENSE ITEMS THAT ARE NOT DEDUCTIBLE FOR FEDERAL INCOME TAX PURPOSES",N,F,FR Y-9C,"

 Includes the bank's best estimate of the amount of all year-to-date expenses included in Schedule RI expense  items (other than the amount of interest expense subject to a 100 percent loss of deductibles which is to be reported in  item 4513) that are not deductible for federal income tax purposes; that is; expenses (other than as noted) that  represents permanent differences between the reporting bank's taxable income and its Schedule RI pre-tax income. Nondeductible expenses to be reported in this item includes (but are not limited to):


 (1)   20 percent of the interest expense incurred to carry: (a) tax-exempt securities; loans; and leases of states        and political subdivisions in the U.S. acquired after December 31; 1982; but before August 8; 1986; and       (b) so-called 'qualified tax-exempt obligations' acquired after August 7; 1986;


(2)   Premiums paid on officers' life insurance policies where the bank is the beneficiary; and


 (3)   Amortization expense of goodwill. The general formula that may be used for computing the amount of       interest expense that is subject to a 20 percent loss of deductibles is as follows:


Tax-Exempt Securities; Loans; And Leases Of States And


Political Subdivisions In The U.S. Acquired After 12-31-82


But Before 8-8-86 Plus 'Qualified Tax-Exempt  Obligations'                   Year-To-Date        X


                                                               Total Interest        X   20%


Acquired After 8-7-86 (Year To Date Average)                                     Expense (Schedule RI; item 4073)


Total Assets (Year-To-Date Average)


 Excludes all timing differences between the reporting bank's taxable income and its Schedule RI pre-tax income  such as differences between the bank's provision for loan and lease losses (as reported in item 4230) and transfers to the  tax reserve for bad debts and differences between book and tax depreciation. For the March 31; June 30; and September  30 Call reports; the amount reported in this item should not be an estimate of the amount of expenses that will not be deductible for the entire calendar year.


","",
"BHCK","4518",9/30/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST INCOME",N,F,FR Y-9C,"

 Includes: 1) income on real estate sales contracts reportable in 'Other Real Estate Owned (BHCK2150)'; 2)  interest income from advances to; or obligations of; majority-owned subsidiaries not consolidated on this report;  associated companies; and those corporate joint ventures over which the consolidated bank holding company exercises  significant influence; 3) interest received on other assets not specified elsewhere; 4) interest attributed to transactions  that are not directly associated with a balance sheet asset; such as the interest attributed to interest rate swaps or to foreign exchange transactions.


 Excludes the consolidated bank holding company's proportionate share of the income or loss before  extraordinary items and other adjustments from its common stock investments in unconsolidated subsidiaries; associated  companies; and those corporate joint ventures over which the bank holding company exercises significant influence  (included in 'Other Noninterest Income') and the consolidated bank holding company's proportionate share of material  extraordinary items and other adjustments of these entities (included in 'Extraordinary Items Net of Applicable Taxes and Minority Interest').


NOTE:


Reported in Schedule HI for the FR Y-9C report.


COMPARABILITY:


Beginning 3/31/01; for series RIAD includes interest and dividend income on assets other than those assets properly reported in Schedule RC; items 1 through 5. Include dividend income on 'Equity securities that do not have readily determinable fair values' that are reportable in Schedule RC-F; item 4 (1752). Also includes interest income on interest-only strips receivable (not in the form of a security) that are reportable in Schedule RC-F; item 3. However; excludes interest and dividends on venture capital investments (loans and securities); which should be reported in item 5.e.


NOTE:


Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.






","",
"BHCK","4519",9/30/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME ON A FULLY TAXABLE EQUIVALENT BASIS",N,F,FR Y-9C,"The total of 'Net Interest Income (BHCK4074)' on a fully taxable equivalent basis. 

COMPARABILITY: 

Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. ","",
"BHCK","4531",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"AMORTIZATION EXPENSE OF INTANGIBLE ASSETS",N,F,FR Y-9C,"Includes the amortization expense of intangible assets (as defined for Schedule RC; items 10.a (3163) and 10.b (0426).  However; excludes the amortization expense of servicing assets; which should be netted against the servicing income reported in Schedule RI; item 5.f; 'Net servicing fees'.

NOTE:

Beginning 3/31/02; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of C216 and C232. 

Beginning 3/31/01; for the series RIAD; title changed to 'Amortization Expense of Intangible Assets (including goodwill)'.

Prior to 3/31/01; included the dollar amount of any amortization expense of intangible assets (reportable in 'Intangible Assets (2143)') included in 'Other Noninterest Expense (4092)'; regardless of amount.

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is H-AMORTINTAN.","",
"BHCK","4549",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"REVALUATION GAINS ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,FR Y-9C,"

 Includes the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign  exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains  and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the  reporting entity's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts  executed with the same counterparty that meet the criteria for a valid right of setoff contained in FASB Interpretation No.  39 (e.g.; those contracts subject to a qualifying master netting arrangement) may be reported on a net basis using this item and item 3547; as appropriate.


NOTE:


 Reported in Schedule HC-G (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate;  foreign exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part II; items 2 through 4.c).


","",
"BHCK","4574",3/31/1999 12:00:00 AM,12/31/2000 12:00:00 AM,"CHANGE IN ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",N,F,FR Y-9C,"Includes the change during the calendar year to date in Schedule RC; item 26.c; 'Accumulated net gains (losses) on cash flow hedges.'  If the amount represents a reduction in the bank's equity capital; enclose it in parentheses.


For 'BHCK' includes the change during the calendar year to date in Schedule HC; item 27(f); 'Accumulated net gains (losses) on cash flow hedges.'  If the amount represents a reduction in the bank holding company's equity capital; enclose it in parentheses.


NOTE:


Beginning 3/31/1999; reported on Schedule HI-A for the FR Y-9C (BHCK) report.


Reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports.   


 
 BAGQ Original Variable name:  CANCFHQ Formula:  

CANCFHQ= RIAD4574/1000;
 
 BAGY Original Variable name:  CANCFH Formula:  

CANCFH=IF DT ge 20010331 THEN CANCFH = .;
IF DT lt 20010331 and DT ge 19990331 THEN CANCFH = RIAD4574/1000;
","",
"BHCK","4591",9/30/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"CHANGES IN THE OFFSETTING DEBT TO THE LIABILITY FOR EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) GUARANTEED BY THE BANK HOLDING COMPANY",N,F,FR Y-9C,"

 The total amount that reflects any changes during the calendar year-to-date to the offsetting debt to the liability  recorded by the bank holding company in connection with ESOP debt guaranteed by the reporting company (i.e.; equity  contra account). The changes results either from: 1) the booking of an offsetting debt to any new ESOP debt guaranteed  by the consolidated bank holding company or; 2) any reduction in the equity contra account existing guaranteed ESOP debt is amortized.


","",
"BHCK","4592",9/30/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME BEFORE INCOME TAXES; EXTRAORDINARY ITEMS; AND OTHER ADJUSTMENTS ON A FULLY TAXABLE EQUIVALENT BASIS",N,F,FR Y-9C,"
 'Net Income Before Income Taxes; Extraordinary Items; and Other Adjustments (BHCK4301)' on a fully taxable equivalent basis.


Starting 20160930; the title is Net income before applicable income taxes and discontinued operations on a fully taxable equivalent basis.
","",
"BHCK","4596",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"SALE OF PERPETUAL PREFERRED STOCK",N,F,FR Y-9C,"

 The total amount of charges in the holding company's total equity capital resulting from the sale of perpetual  preferred stock. Includes: (1) the conversion of convertible debt; limited-life preferred stock; or perpetual preferred  stock into common stock; (2) exercise of stock options; (3) redemption of perpetual preferred stock; and (4) retirement of perpetual preferred stock.


","",
"BHCK","4597",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"SALE OF COMMON STOCK",N,F,FR Y-9C,"

 The total amount of charges in the holding company's total equity capital resulting from the sale of the bank  company's common stock. Includes: (1) the conversion of convertible debt; limited-life preferred stock; or perpetual  preferred stock into common stock; (2) exercise of stock options; (3) redemption of common stock; and (4) retirement of common stock.


","",
"BHCK","4598",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK",N,F,FR Y-9C,"The amount of all cash dividends declared on preferred stock (including limited-life preferred stock) during the  calendar year-to-date; including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Excludes dividends declared during the previous calendar year but paid in the current period.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/97; excluded dividends declared on limited-life preferred stock which was reported in 'Less Cash Dividends Declared On Limited-Life Preferred Stock (4599)'.&#x0D;
&#x0D;
&#x0D;
Prior to 6/30/86; this item includes dividends declared on limited-life preferred stock (BHCK4599).&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","4599",6/30/1986 12:00:00 AM,12/31/1996 12:00:00 AM,"CASH DIVIDENDS DECLARED ON LIMITED-LIFE PREFERRED STOCK",N,F,FR Y-9C,"

 The amount of cash dividends declared on limited-life preferred stock during the calendar year-to-date;  including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.



Excludes dividends declared during the previous calendar year but paid in the current period.


NOTE:


Reported in Schedule HI-A for the FR Y-9C report.


","",
"BHCK","4605",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;","",
"BHCK","4609",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"RECOVERIES ON LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-9C," The year-to-date recoveries on 'Loans to Individuals for Household; Family; and Other Personal Expenditures (1975)' made in domestic offices.

NOTE:

 Reported as a derived item on the FFIEC 031 and 032 reports which includes the sum of items 4666 and 4667.

COMPARABILITY:

Beginning 3/31/01; the derivation for derived item 4609 changed to the sum of items (B515) 'Recoveries Credit Cards' and (B517) 'Recoveries Other'.  Applicable to the FFIEC 031 and FFIEC 041 reports.

","",
"BHCK","4617",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"

 The year-to-date recoveries on 'Commercial and Industrial Loans to U.S. Addressees (Domicile) (1763)' for banks with foreign offices and/or Edge or Agreement subsidiaries.


NOTE:


Beginning 3/31/01; applicable only to banks filing the FFIEC 031 report form.


COMPARABILITY:


Prior to 3/31/84; includes recoveries on 'Commercial and Industrial Loans to U.S. Addressees (1761)'.


","",
"BHCK","4618",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"The year-to-date recoveries on 'Commercial and Industrial Loans to Non-U.S. Addressees (Domicile) (1764)' for banks with foreign offices and/or Edge or Agreement subsidiaries.

NOTE:

Beginning 3/31/01; for the FFIEC 031; reported on Schedule RI-B; part I; item 2.b.; column B.  Applicable only to banks filing the FFIEC 031 report form.

Beginning 3/31/01; for the FFIEC 041; reported on Schedule RI-B; part I; item 2.c.; column.  Also; included in Schedule RI-B; part I; item 4; column B.  This item is to be completed by banks that have $300 million or more in total assets.

COMPARABILITY:

Prior to 3/31/84; includes recoveries on 'Commercial and Industrial Loans to Non-U.S. Addressees (1762)'.

For the UBPR series; the FDIC's Data Element name is H-CINURECV.","",
"BHCK","4627",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",N,F,FR Y-9C,"The year-to-date recoveries on 'Loans to Foreign Governments and Official Institutions (2081).

For the UBPR series; the FDIC's Data Element name is H-FGRECV.


","",
"BHCK","4628",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ALL OTHER LOANS",N,F,FR Y-9C,"For the FFIEC 031-034 reports; includes the year-to-date recoveries on 'Obligations (other than securities and leases) of states and political subdivisions in the U.S. (2107)'; and 'All Other Loans (1563)'.

For the FR Y-9C report; includes the year-to-date recoveries on 'Taxable Obligations (2033)'; 'Tax-Exempt Obligations (2079)'; and 'All Other Loans (1563)'.

NOTE:

Beginning 3/31/01; for the FFIEC 041 report; include in column B; as appropriate; loans to finance agricultural production and other loans to farmers; obligations (other than securities and leases) of states and political subdivisions inthe U.S.; and other loans (as defined for Schedule RC-C; part I; items 3; 8; and 9) recovered.
For the FFIEC 031 report; excludes these loans.....the information is collected on item no. 4655.

Reported on Schedule RI-B - Allowance for the FFIEC 031 and 041 reports.

For the UBPR series; the FDIC's Data Element name is H-OLNSRECV.","",
"BHCK","4629",6/30/1986 12:00:00 AM,12/31/1996 12:00:00 AM,"SALE OF LIMITED-LIFE PREFERRED STOCK",N,F,FR Y-9C,"

The total dollar value of limited-life preferred stock sold during the reporting period.


","",
"BHCK","4631",6/30/1986 12:00:00 AM,12/31/1996 12:00:00 AM,"SALE OF EQUITY COMMITMENT NOTES",N,F,FR Y-9C,"

The total dollar value of equity commitment notes sold during the reporting period.


","",
"BHCK","4632",6/30/1986 12:00:00 AM,12/31/1996 12:00:00 AM,"SALE OF EQUITY CONTRACT NOTES",N,F,FR Y-9C,"

The total dollar value of equity contract notes sold during the reporting period.


","",
"BHCK","4635",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"The amount of gross charge-offs on loans and leases during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column A the sum of items 1 through 8. The amount reported in Column A must equal part II; item 3; 'Charge-offs;' plus II; item 4; 'write-downs arising from transfers of loans to a held-for-sale account. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CALL Report; beginning June 30; 2001; item number was changed to C079 from 4635; the definition was changed to include write-down. &#x0D;
&#x0D;
For the CALL Report; beginning March 31; 2001 on Schedule RI-B; part II the number was changed back to 4635 from 2432.&#x0D;
&#x0D;
&#x0D;
For the CALL Report; beginning March 31; 1998 on Schedule RI-B; part I this item number was unchanged; in Schedule RI-B; part II the number was changed from 4635 to 2432. &#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Losses Charged to Allowance for Loan Losses'. &#x0D;","",
"BHCK","4639",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"CHARGE-OFFS ON LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-9C," The year-to-date charge-offs on 'Loans to Individuals for Household; Family; and Other Personal Expenditures (1975)' made in domestic offices.

NOTE:

 Reported as a derived item on the FFIEC 031 and 032 reports which includes the sum of items 4656 and 4657.

COMPARABILITY:

Beginning 3/31/01; the derivation for derived item 4639 changed to (B514) 'Charge-off Credit Cards' and (B516) 'Charge-off Other'.  Applicable to the FFIEC 031 and FFIEC 041 reports.

","",
"BHCK","4643",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",N,F,FR Y-9C,"The year-to-date charge-offs on 'Loans to Foreign Governments and Official Institutions (2081)'.

For the UBPR series; the FDIC's Data Element name is H-FGCOFS.


","",
"BHCK","4644",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ALL OTHER LOANS",N,F,FR Y-9C,"For the FFIEC 031-034 reports; includes the year-to-date charge-offs on 'Obligations (other than securities and leases) of states and political subdivisions in the U.S. (2107)'; and 'All Other Loans (1563)'.

Report in columns A and B; as appropriate; other loans as defined for Schedule HC-C; item 9; 'Loans to nondepository financial institutions and other loans.'

For the FR Y-9C report; includes the year-to-date charge-offs on 'Taxable Obligations (2033)'; 'Tax-Exempt Obligations (2079)'; and 'All Other Loans (1563)'.

NOTE:

Beginning 3/31/01; for the FFIEC 041 report; include in column A; as appropriate; loans to finance agricultural production and other loans to farmers; obligations (other than securities and leases) of states and political subdivisions inthe U.S.; and other loans (as defined for Schedule RC-C; part I; items 3; 8; and 9) charged-off. For the FFIEC 031 report excludes these loans....the information is collected in item no. 4655.

Reported on Schedule RI-B - Allowance for the FFIEC 031 and 041 reports.

Prior to 20001231 For the FR Y-9C report; includes the year-to-date charge-offs on 'Taxable Obligations (2033)'; 'Tax-Exempt Obligations (2079)'; and 'All Other Loans (1563)'

For the UBPR series; the FDIC's Data Element name is H-OLNSCOFS.
","",
"BHCK","4645",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES",N,F,FR Y-9C,"

The year-to-date charge-offs on 'Commercial and Industrial Loans to U.S. Addressees (1763)'.


NOTE:


Beginning 3/31/01; applicable only to banks filing the FFIEC 031 report form.


COMPARABILITY:


Prior to 3/31/84; includes charge-offs on 'Commercial and Industrial Loans to U.S. Addressees (1761)'.


","",
"BHCK","4646",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES",N,F,FR Y-9C,"The year-to-date charge-offs on 'Commercial and Industrial Loans to Non-U.S. Addressees (1764)'.

NOTE:

Beginning 3/31/01; for the FFIEC 031; reported on Schedule RI-B; part I; item 4.b.; column A.  Applicable only to banks filing the FFIEC 031 report form.

Beginning 3/31/01; for the FFIEC 041; reported as a Memoranda item in Schedule RI-B; part I; item 2.c.; column A.  Also included on Schedule RI-B; item 4; part I column A.  This item is to be completed by banks that have $300 million or more in total assets.

COMPARABILITY:

Prior to 3/31/84; includes charge-offs on 'Commercial and Industrial Loans to Non-U.S. Addressees (1762)'.

For the UBPR series; the FDIC's Data Element name is H-CINUCOFS.
","",
"BHCK","4651",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"CHARGE-OFFS ON LOANS SECURED BY REAL ESTATE TO U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"

Includes the year-to-date charge-offs on 'Loans Secured by Real Estate (1410)'; to U.S. addressees.


","",
"BHCK","4652",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON LOANS SECURED BY REAL ESTATE TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"

Includes the year-to-date charge-offs on 'Loans Secured by Real Estate (1410)'; to non-U.S. addressees.


COMPARABILITY:


Beginning 3/31/01; for the FFIEC 031; reported as a Memoranda item on Schedule RI-B; Part I; item 2; column A. Also; included in Schedule RI-B; part I; item 1.


Beginning 3/31/01; for the FFIEC 041; reported as a Memoranda item and included on Schedule RI-B; part I; item 1. This item is to be completed by banks that have $300 million or more in total assets.


","",
"BHCK","4653",3/31/1991 12:00:00 AM,12/31/2017 12:00:00 AM,"CHARGE-OFFS ON LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS TO U.S. BANKS AND OTHER DEPOSITORY INSTITUTIONS",N,F,"FR Y-9C","&#x0D;
Includes in column A; as appropriate; loans to and acceptances of U.S. banks and other U.S. banks and other U.S. depository institutions (as defined for Schedule RC-C; part I; items 2.a.(2); 2.b; and 2.c.(1); column A) charged-off.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C report; includes the year-to-date charge-offs on 'Loans To U.S.Banks and Other Depository Institutions (1292)' and 'Acceptances of Other Banks(1755)'.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; applicable only to banks filing the FFIEC 031 report form.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-B for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports; includes the year-to-date charge-offs on 'Loans To Other Commercial Banks  in the U.S. (1507)'; 'Loans To Other Depository Institutions in the U.S. (1517)'; 'Loans To Foreign Branches of Other U.S. Banks (1513)'; and 'Acceptances of U.S. Banks (1756)' to U.S. banks and other U.S. depository institutions.:&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/96; included the year-to-date charge-offs on 'Loans To U.S. Banks and Other Depository Institutions (5481)' for the 'BHCK' series.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","4654",3/31/1991 12:00:00 AM,12/31/2017 12:00:00 AM,"CHARGE-OFFS ON LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS TO FOREIGN BANKS",N,F,"FR Y-9C","Include in column A; as appropriate; loans to and acceptances of foreign banks (as defined for Schedule RC-C; part 1; items 2.a.(1) and 2.c.(2); column A) charaged off.&#x0D;
&#x0D;
For the FR Y-9C report; includes the year-to-date charge-offs on 'Loans To Foreign Banks (1296)' and 'Acceptances of Other Banks (1755)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HI-B for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031; reported on Schedule RI-B; part I; item 2.b.; column A. Applicable only to banks filing the FFIEC 031 report form.&#x0D;
&#x0D;
Beginning 3/31/01;for the FFIEC 041; reported as a Memoranda item in Schedule RI-B; item 2.b; column A. Also; included on Schedule RI-B; part I; item 2; column A. This item is to be completed by banks that have $300 million or more in total assets.&#x0D;
&#x0D;
Prior to 3/31/01. for the FFIEC 031-034 reports; includes the year-to-date charge-offs on 'Loans to U.S. Branches and  Agencies of Foreign Banks (1506)'; 'Loans to Other Banks in Foreign Countries (1510)'; and 'Acceptances of Foreign Banks (1757)' to foreign banks.&#x0D;
&#x0D;
Prior to 3/31/96; included the year-to-date charge-offs on 'Loans To Foreign Banks (5482)' for the 'BHCK' series.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPCOFSFOR.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","4655",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",N,F,FR Y-9C,"Includes the year-to-date charge-offs on 'Loans to Finance Agricultural Production and Other Loans to Farmers (1590)'.

COMPARABILITY:

Beginning 3/31/01; for the FFIEC 031; reported on Schedule RI-B; part I; item 3; column A.  Applicable only to banks filing the FFIEC 031 report form.

Beginning 3/31/01; for the FFIEC 041; reported as a Memoranda item on Schedule RI-B; item 3; column A.  Also; included on Schedule RI-B; part I; item 7. This item is to be completed by: banks with:

	  banks with $300 million or more in total assets; and

	  banks with less than $300 million in total assets and with loans to finance agricultural producation and other loans to farmers (as reported in Schedule RC-C; part I; item 3; column B) exceeding five percent of total loans; net of unearned income.

For the UBPR series; the FDIC's Data Element name is H-FARMCOFS.","",
"BHCK","4656",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"CHARGE-OFFS ON LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - CREDIT CARDS AND RELATED PLANS",N,F,FR Y-9C,"

Includes the year-to-date charge-offs on 'Credit Cards and Related Plans (2008)'.


","",
"BHCK","4657",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"CHARGE-OFFS ON LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER LOANS",N,F,FR Y-9C,"

 Includes the year-to-date charge-offs on 'Other Loans (2011)' to individuals for household; family; and other personal expenditures.


","",
"BHCK","4658",6/30/1986 12:00:00 AM,12/31/2006 12:00:00 AM,"CHARGE-OFFS ON LEASE FINANCING RECEIVABLES OF U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"Includes the year-to-date charge-offs on 'Lease Financing Receivables of U.S. Addressees (2182)'.

NOTE:

Beginning 3/31/01; applicable only to banks filing the FFIEC 031 report form.


","",
"BHCK","4659",6/30/1986 12:00:00 AM,12/31/2006 12:00:00 AM,"CHARGE-OFFS ON LEASE FINANCING RECEIVABLES OF NON-U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"Includes the year-to-date charge-offs on 'Lease Financing Receivables of Non-U.S. Addressees (2183)'.

COMPARABILITY:

Beginning 3/31/01; for the FFIEC 031; reported on Schedule RI-B; part I; item 8.b.; Column A.  Applicable only to banks filing the FFIEC 031 report form.

Beginning 3/31/01; for the FFIEC 041; reported as a Memoranda item on Schedule RI-B; part I; item 2.d.; column A.  Also; included on Schedule RI-B; part I; item 8; column A.  This item is to be completed by banks that have $300 million or more in total assets.

For the UBPR series; the FDIC's Data Element name is H-LSECOFSNUS.


","",
"BHCK","4661",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"RECOVERIES ON LOANS SECURED BY REAL ESTATE TO U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"

Includes the year-to-date recoveries on 'Loans Secured by Real Estate (1410)' to U.S. addressees.


","",
"BHCK","4662",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON LOANS SECURED BY REAL ESTATE TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"

Includes the year-to-date recoveries on 'Loans Secured by Real Estate (1410)' to non-U.S. addressees.


COMPARABILITY:


Beginning 3/31/01; for the FFIEC 031; reported as a Memoranda item on Schedule RI-B; part I; item 2; column B. Also; included on Schedule RI-B; part I; item 1.


Beginning 3/31/01; for the FFIEC 041; reported as a Memoranda item on Schedule RI-B; part I; 2.a.; column B. Also; included on Schedule RI-B; part I; item 1; column B. This item is to be completed by banks that have $300 million or more in total assets.


","",
"BHCK","4663",3/31/1991 12:00:00 AM,12/31/2017 12:00:00 AM,"RECOVERIES ON LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS TO U.S. BANKS AND OTHER DEPOSITORY INSTITUTIONS",N,F,"FR Y-9C","&#x0D;
Includes in column B; as appropriate; loans to depository institutions and acceptances of other banks (as defined for Schedule RC-C; part 1; items 2.a.(2); 2.b; and 2.c.(1); column A) recovered.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C report; includes the year-to-date recoveries on 'Loans To U.S. Banks and Other Depository Institutions (1292)' and 'Acceptances of Other Banks(1755)'.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; applicable only to banks filing the FFIEC 031 report form.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-B for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports; includes the year-to-date recoveries on 'Loans to Other Commercial Banks in  the U.S. (1507)'; 'Loans to Other Depository Institutions in the U.S. (1517)'; 'Loans to Foreign Branches of Other U.S. Banks (1513)'; and 'Acceptances of U.S. Banks (1756)' to U.S. banks and other U.S. depository institutions.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/96; included the year-to-date recoveries on 'Loans To U.S. Banks and Other Depository Institutions (5481)' for the 'BHCK' series.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","4664",3/31/1991 12:00:00 AM,12/31/2017 12:00:00 AM,"RECOVERIES ON LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS TO FOREIGN BANKS",N,F,"FR Y-9C","Include in column B; as appropriate; loans to and acceptances of foreign banks (as defined for Schedule RC-C; part I; items 2.1.(1) and 2.c.(2); column A) recovered.&#x0D;
&#x0D;
For the FR Y-9C report; includes the year-to-date recoveries on 'Loans To Foreign Banks (1296)' and 'Acceptances of Other Banks (1755)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031; reported in Schedule RI-B; part I; item 2.b.; column B; Applicable only to banks filing the FFIEC 031 report form.&#x0D;
&#x0D;
Reported on Schedule HI-B for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031; reported on Schedule RI-B; part I; item 2.b.; column B; Applicable only to banks filing the FFIEC 031 report form.&#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 041; reported as a Memoranda item and included in Schedule RI-B; part I; item 2.b.; column B. Also; included on Schedule RI-B; part I; item 2; column B. This item is to be completed by banks that have $300 million or more in total assets. &#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports; includes the year-to-date recoveries on 'Loans to U.S. Branches and Agencies  of Foreign Banks (1506)'; 'Loans to Other Banks in Foreign Countries (1516)'; and 'Acceptances of Foreign Banks (1757)' to foreign banks.&#x0D;
&#x0D;
Prior to 3/31/96; included the year-to-date recoveries on 'Loans To Foreign Banks (5482)' for the 'BHCK' series.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPRECVFOR.&#x0D;","",
"BHCK","4665",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",N,F,FR Y-9C,"Includes the year-to-date recoveries on 'Loans to Finance Agricultural Production and Other Loans to Farmers (1590)'.

COMPARABILITY:

Beginning 3/31/01; for the FFIEC 031; reported On Schedule RI-B; item 3; column B. Applicable only to banks filing the FFIEC 031 report form.

Beginning 3/31/01; for the FFIEC 041; reported as a Memoranda item in Schedule RI-B; item 3; column B.  Also; included On Schedule RI-B; part I; item 7. This item is to be completed by banks with:

	  banks with $300 million or more in total assets; and 

	  banks with less than $300 million in total assets and with loans to finance agricultural production and other loans to farmers (as reported in Schedule RC-C; part I; item 3; column B) exceeding five percent of total loans; net of unearned income.

For the UBPR series; the FDIC's Data Element name is H-FARMRECV.

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","4666",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"RECOVERIES ON LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - CREDIT CARDS AND RELATED PLANS",N,F,FR Y-9C,"

Includes the year-to-date recoveries on 'Credit Cards and Related Plans (2008)'.


","",
"BHCK","4667",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"RECOVERIES ON LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER LOANS",N,F,FR Y-9C,"

 Includes the year-to-date recoveries on 'Other Loans (2011)' to individuals for household; family; and other personal expenditures.


","",
"BHCK","4668",6/30/1986 12:00:00 AM,12/31/2006 12:00:00 AM,"RECOVERIES ON LEASE FINANCING RECEIVABLES OF U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"Includes the year-to-date recoveries on 'Lease Financing Receivables of U.S. Addressees (2182)'.

NOTE:

Beginning 3/31/01; applicable only to banks filing the FFIEC 031 report form.


","",
"BHCK","4669",6/30/1986 12:00:00 AM,12/31/2006 12:00:00 AM,"RECOVERIES ON LEASE FINANCING RECEIVABLES OF NON-U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"Includes the year-to-date recoveries on 'Lease Financing Receivables of Non-U.S. Addressees (2183)'.

NOTE:

Beginning 3/31/01; for the FFIEC 031; reported on Schedule RI-B; part I; item 8.b.; column B.  Applicable only to banks filing the FFIEC 031 report form.

Beginning 3/31/01; for the FFIEC 041; reported as Memoranda item on Schedule RI-B; part I; item 2.d.; column B.  Also; included on Schedule RI-B; part I; item 8; column B. This item is to be completed by banks that have $300 million or more in total assets. 

For the UBPR series; the FDIC's Data Element name is H-LSERECVNUS.","",
"BHCK","4776",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"CHANGES INCIDENT TO MERGERS AND ABSORPTIONS; NET FOR ALLOWANCES FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"

 The net cumulative effect of all changes in the allowance for loan and lease losses of a bank or other business acquired during the reporting period.


NOTE:


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


","",
"BHCK","4777",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CHANGES INCIDENT TO MERGERS AND ABSORPTIONS; NET FOR ALLOCATED TRANSFER RISK RESERVE",N,F,FR Y-9C,"

 The net cumulative effect of all changes in the allocated transfer risk reserve of a bank or other business acquired during the reporting period.


","",
"BHCK","4779",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"INCOME TAX EFFECT ON THE INCOME STATEMENT OF ASSETS SOLD WITH RECOURSE AND DEFEASED DEBT",N,F,FR Y-9C,"

 The income tax effect on the income statement of loans and other assets sold with recourse and the amount of assets removed from the balance sheet in connection with defeased debt.


","",
"BHCK","4781",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"LIMITED-LIFE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF SEVEN YEARS OR MORE",N,F,FR Y-9C,"

 The total amount outstanding of limited-life preferred stock that have an original weighted average maturity of seven years or more.


","",
"BHCK","4782",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE OF TREASURY STOCK",N,F,FR Y-9C,"

 The amount of resold or other disposals of the bank holding company's own perpetual preferred stock or common stock.


","",
"BHCK","4783",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES OF TREASURY STOCK",N,F,FR Y-9C,"

 The amount acquired of the bank holding company's own perpetual preferred stock or common stock. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.


NOTE:


Reported in Schedule HI-A for the FR Y-9C report.


","",
"BHCK","4815",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"ADJUSTMENTS",N,F,FR Y-9C,"Includes the net cumulative effect of all corrections and adjustments made in any amended report(s) to the  amounts reported as the ending balances of the allowance for credit losses and of the allocated transfer risk reserve in the reports of condition and income as of the previous calendar year-end.

For banks with foreign offices; includes any increases or decreases resulting from the translation into dollars of  any portions of the regular allowance for credit losses and of the allocated transfer risk reserve which are denominated in a foreign currency.

Note: For reporting in 1984 only: includes the balance in the allowance for credit losses originally reflected in the  Reports of Condition and Income as of December 31; 1983; if any; in this item. If an amount reported in this item is negative; the amount is enclosed in parentheses.

NOTE:

Reported on Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.

Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.
 Includes the allowance for credit losses and the allocated transfer risk reserve of a bank or other business  acquired in a business combination during the reporting period. Determine those amounts in accordance with the general  instructions at the beginning of this part. Also includes all allowable adjustments made during the reporting period  between the regular allowance for loan and lease losses and the allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulations implementing the Act (Federal  Reserve Regulation K; part 351 of the FDIC rules and regulations; and part 20 of the Comptroller of the Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.

Beginning 3/31/01; reported on Schedule HI-B for the FR Y-9C (BHCK) report.

Prior to 3/31/1998; excludes credit losses.

For the UBPR series; the FDIC's Data Element name is H-LNLSADJ.","",
"BHCK","4832",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM BANK HOLDING COMPANY (PARENT COMPANY ONLY); GROSS",N,F,FR Y-9C,"Includes intercompany transaction balances due from the parent company. The parent company includes a foreign bank that is treated as a bank holding company under the International Banking Act of 1978 and the BHC Act of 1956. All amounts are reported gross. This may include receivables and amounts owed from operating the subsidiary or providing services to the parent company. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD--Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;","",
"BHCK","4833",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,FR Y-9C,"&#x0D;
Includes intercompany transaction balances due from subsidiary banks of the bank holding company. This may include cash due from subsidiary banks; and amounts owed from operating the subsidiary or providing services to the subsidiary banks. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20. &#x0D;","",
"BHCK","4834",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,FR Y-9C,"&#x0D;
Includes intercompany transaction balances due from nonbank subsidiaries of the bank holding company. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;","",
"BHCK","5041",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO BANK HOLDING COMPANY (PARENT COMPANY; ONLY); GROSS",N,F,FR Y-9C,"&#x0D;
Includes the amount of all intercompany liabilities that are owned to the parent company. The parent company includes a foreign bank that is treated as a bank holding company under the International Banking Act of 1978 and the BHC Act of 1956. Such liabilities may consist of administrative service agreements; utilized lines of credit; management fees; advances; or securities sold under agreements to repurchase. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD--Balance Sheet for the FR Y-20 report. &#x0D;","",
"BHCK","5043",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,FR Y-9C,"Includes the amount of all intercompany liabilities owed to the subsidiary banks of the bank holding company. Such liabilities may consist of short-term loans and transaction processing fees. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20 report.&#x0D;
&#x0D;","",
"BHCK","5045",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO THE NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,FR Y-9C,"&#x0D;
Includes the amount of all intercompany liabilities owed to the nonbank subsidiaries of the bank holding company. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;","",
"BHCK","5047",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF INTERCOMPANY LIABILITIES REPORTED IN ITEMS 5041; 5043; AND 5045 THAT QUALIFY AS LIABILITIES SUBORDINATED TO CLAIMS OF GENERAL CREDITORS",N,F,FR Y-9C,"Includes the amount of intercompany liabilities that are derived from subordinated debt agreement(s) which are considered capital under SEC capital rules. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;","",
"BHCK","5281",9/30/1998 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR FOR ITEM 3459",N,F,FR Y-9C,"
Trillion dollar indicator for item 3459


NOTE:


Reported on Schedule HC-G for the FR Y-9C report.


    

","",
"BHCK","5306",3/31/2001 12:00:00 AM,12/31/2008 12:00:00 AM,"QUALIFYING SUBORDINATED DEBT AND REDEEMABLE PREFERRED STOCK",N,F,FR Y-9C,"Includes perpetual subordinated debentures and mandatory convertibles securities; and maturing subordinated debentures and mandatory convertible securities.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON report the portion of the bank's qualifying limited-life capital instruments that is includible in Tier 2 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority. This amount is the sum of: 

(1) the portion of qualifying subordinated debt and intermediate-term preferred stock includible in Tier 2 capital; and 

(2) the portion of qualifying other limited-life capital instruments includible in Tier 2 capital. 

For instructions on calculations see the Report of Conditions.

Beginning 3/31/01; reported for series BHCK.

NOTE:

FFIEC 101 - Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.  

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

The portion of limited-life capital instruments that is includible in Tier 2 capital is the amount that remains after discounting those instruments; if any; with five years or less until maturity and then applying any applicable percentage of Tier 1 capital limit. For limited-life capital instruments with serial maturities or with sinking fund provisions; the amount associated with each maturity date is to be treated as a separate issue and discounted on an individual basis. If the holder of the reporting bank's subordinated debt or intermediate-term or long-term preferred stock has the right to require the bank to redeem; repay; or repurchase the instrument prior to the original stated maturity; then maturity would be defined as the earliest possible date on which the holder can put the instrument back to the issuing bank.

Qualifying term subordinated debt and intermediate-term preferred stock (including any related surplus) must have an original weighted average maturity of at least five years. Intermediate-term preferred stock includes those issues of preferred stock with an original maturity of less than 20 years. Mandatory convertible debt; i.e.; equity contract notes; is not considered a limited-life capital instrument for risk-based capital purposes and should be excluded from this item. The portion of qualifying term subordinated debt and intermediate-term preferred stock that remains after discounting and is includible in Tier 2 capital is limited to 50 percent of Tier 1 capital. 

For the UBPR series; the FDIC's Data Element is SUB-DBT-PRF-STK-QU.
 
 BAGR Original Variable name:  T2DEBT Formula:  

T2DEBT=IF DT ge 20010331 THEN T2DEBT = RCFD5306/1000;
","",
"BHCK","5310",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"BHCK","5311",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",N,F,FR Y-9C,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"BHCK","5351",9/30/1990 12:00:00 AM,3/31/2007 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line  items on the income statement or to its schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Excludes any transactions that have been  separately disclosed under the reporting requirements specified in Memoranda items 'Nonrecurring Transactions' and  'Extraordinary Items and Other Adjustments' to Schedule HI; on the Consolidated Income Statement. It should be used in conjunction with the value reported in BHCK5351.



","",
"BHCK","5351",3/31/2009 12:00:00 AM,3/31/2009 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line  items on the income statement or to its schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Excludes any transactions that have been  separately disclosed under the reporting requirements specified in Memoranda items 'Nonrecurring Transactions' and  'Extraordinary Items and Other Adjustments' to Schedule HI; on the Consolidated Income Statement. It should be used in conjunction with the value reported in BHCK5351.



","",
"BHCK","5351",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line  items on the income statement or to its schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Excludes any transactions that have been  separately disclosed under the reporting requirements specified in Memoranda items 'Nonrecurring Transactions' and  'Extraordinary Items and Other Adjustments' to Schedule HI; on the Consolidated Income Statement. It should be used in conjunction with the value reported in BHCK5351.



","",
"BHCK","5352",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

 The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line  items on the income statement or to its schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Excludes any transactions that have been  separately disclosed under the reporting requirements specified in Memoranda items 'Nonrecurring Transactions' and  'Extraordinary Items and Other Adjustments' to Schedule HI; on the Consolidated Income Statement. It should be used in conjunction with the value reported in BHCK5352.


","",
"BHCK","5353",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

 The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line  items on the income statement or to its schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Excludes any transactions that have been  separately disclosed under the reporting requirements specified in Memoranda items 'Nonrecurring Transactions' and  'Extraordinary Items and Other Adjustments' to Schedule HI; on the Consolidated Income Statement. It should be used in conjunction with the value reported in BHCK5353.


","",
"BHCK","5354",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"
 The field prefixed by the mnemonic 'TEXT' is the fourth text of notes of additional information on specific line  items on the income statement or to its schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Excludes any transactions that have been  separately disclosed under the reporting requirements specified in Memoranda items 'Nonrecurring Transactions' and  'Extraordinary Items and Other Adjustments' to Schedule HI; on the Consolidated Income Statement. It should be used in conjunction with the value reported in BHCK5354.

","",
"BHCK","5355",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

 The field prefixed by the mnemonic 'TEXT' is the fifth text of notes of additional information on specific line  items on the income statement or to its schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Excludes any transactions that have been  separately disclosed under the reporting requirements specified in Memoranda items 'Nonrecurring Transactions' and  'Extraordinary Items and Other Adjustments' to Schedule HI; on the Consolidated Income Statement. It should be used in conjunction with the value reported in BHCK5355.


","",
"BHCK","5356",9/30/1990 12:00:00 AM,3/31/2009 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line  items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Also includes any transactions which previously  would have appeared as footnotes to Schedules HC through HC-J. It should be used in conjunction with the value reported in BHCK5356.


","",
"BHCK","5357",9/30/1990 12:00:00 AM,12/31/2009 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line  items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Also includes any transactions which previously  would have appeared as footnotes to Schedules HC through HC-J. It should be used in conjunction with the value reported in BHCK5357.


","",
"BHCK","5357",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line  items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Also includes any transactions which previously  would have appeared as footnotes to Schedules HC through HC-J. It should be used in conjunction with the value reported in BHCK5357.


","",
"BHCK","5358",9/30/1990 12:00:00 AM,12/31/2009 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line  items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Also includes any transactions which previously  would have appeared as footnotes to Schedules HC through HC-J. It should be used in conjunction with the value reported in BHCK5358.


","",
"BHCK","5358",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line  items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Also includes any transactions which previously  would have appeared as footnotes to Schedules HC through HC-J. It should be used in conjunction with the value reported in BHCK5358.


","",
"BHCK","5359",9/30/1990 12:00:00 AM,9/30/2010 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the fourth text of notes of additional information on specific line  items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Also includes any transactions which previously  would have appeared as footnotes to Schedules HC through HC-J. It should be used in conjunction with the value reported in BHCK5359.


","",
"BHCK","5359",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the fourth text of notes of additional information on specific line  items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Also includes any transactions which previously  would have appeared as footnotes to Schedules HC through HC-J. It should be used in conjunction with the value reported in BHCK5359.


","",
"BHCK","5360",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

 The field prefixed by the mnemonic 'TEXT' is the fifth text of notes of additional information on specific line  items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been  separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its  quarterly reports to the Securities and Exchange Commission (SEC). Also includes any transactions which previously  would have appeared as footnotes to Schedules HC through HC-J. It should be used in conjunction with the value reported in BHCK5360.


","",
"BHCK","5365",3/31/1991 12:00:00 AM,12/31/1996 12:00:00 AM,"HELD-TO-MATURITY DEBT SECURITIES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS",N,F,FR Y-9C,"

 For purposes of this item; restructured debt securities are those held-to-maturity debt securities (included in  Schedule RC-B; items 8496; 8500; 8404 and 1774; column A; for the FFIEC 031-034 reports and in Schedule HC-A;  items 0211; 8492; 8531; 8535; 8539 and 8545; column A; for the FR Y-9C report) whose terms have been modified;  because of a deterioration in the financial condition of the obligor; to provide for a reduction of either interest or principal;  regardless of whether such debt securities are secured or unsecured; regardless of whether such instruments are  guaranteed by the government or by others; and (except as noted in the following paragraph) regardless of the effective interest rate on such instruments.


 Once a held-to-maturity debt security has been restructured because of such credit problems; it continues to be  considered restructured until paid in full or; if the obligation yields a market rate; until the year subsequent to the year  in which the restructuring takes place. A held-to-maturity debt security extended or renewed at a stated interest rate  equal to the current interest rate for new debt with similar risk is not considered a restructured debt security. For further information; see the Glossary entry for 'troubled debt restructurings.'


 Includes the amortized cost of all restructured held-to-maturity debt securities as defined above that are in  compliance with their modified terms; that is; restructured held-to-maturity debt securities (1) on which no contractual  payments of principal or interest scheduled under the modified repayment terms are due and unpaid or (2) on which  contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.


 Excludes: (1) those restructured held-to-maturity debt securities on which under the modified repayment terms  either principal or interest is 30 days or more past due (reported in Schedule RC-N for the FFIEC 031-034 reports and in  Schedule HC-H for the FR Y-9C report; item 3505; column A or item 3506 column B; as appropriate); and (2) those  restructured held-to-maturity debt securities that are in nonaccrual status under the modified repayment terms (reported  in Schedule RC-N for the FFIEC 031-034 reports and in Schedule HC-H for the FR Y-9C report; item 3507; column C).


NOTE:


Reported in Schedule RC-B - Securities; for the FFIEC 031-034 reports.


Reported in Schedule HC-A; for the FR Y-9C report.


COMPARABILITY:


 Prior to 3/31/94; included those debt securities included on the FFIEC 034 in Schedule RC-B; items 0402 and 0423; and on the FFIEC 031; 032; and 033 in Schedule RC-B; items 0402; 0421; and 3635.


","",
"BHCK","5366",3/31/1991 12:00:00 AM,12/31/1993 12:00:00 AM,"DEBT SECURITIES HELD FOR SALE",N,F,FR Y-9C,"

 Includes the carrying value of all debt securities included on the FFIEC 034 in Schedule RC-B in  items 0400; 0600; 0402; and 0423; on the FFIEC 031; 032; 033 in Schedule RC-B in items 0400; 0600; 0402; 0421;  and 3635; and on the FR Y-9C in Schedule HC-A; in items 0400; 0600; 0301; 0303; 0381; and 1633 that are held for  sale. Debt securities held for sale are reported at the lower of aggregate cost or market value as of the report date. The amount by which aggregate cost exceeds market value; if any; is accounted for as a valuation allowance.



 
 BAGR Original Variable name:  DSHFS Formula:  

DSHFS=IF DT ge 19940331 THEN DSHFS=.;
IF DT ge 19910331 and DT lt 19940331 THEN DSHFS=RCFD5366/1000;
","",
"BHCK","5367",3/31/1991 12:00:00 AM,12/31/1991 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",N,F,FR Y-9C,"Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;","",
"BHCK","5368",3/31/1991 12:00:00 AM,12/31/1991 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",N,F,FR Y-9C,"Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;","",
"BHCK","5369",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE",N,F,FR Y-9C,"For series RCFD and RCON; includes the carrying value of all loans and leases that are held for sale. Loans and leases held for sale are reported  at the lower of cost or market value as of the report date. The amount by which cost exceeds market value; if any; is accounted for as a valuation allowance.

Beginning 3/31/01; for series BHCK; report in column A the carrying value of loans and leases held for sale (HFS) reported on Schedule HC; item 4(a).

In column C-0% risk weight; include the carrying value of the guaranteed portion of HFS SBA loans purchased in the secondary market that are included in Sched-ule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column F-100% risk weight; include the carrying value of HFS loans reported in Schedule HC; item 4(a); that is not included in columns B through E.

In column D-20% risk weight; include the carrying value of HFS loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2; (excluding the carrying value of any long-term claims on non-OECD banks that are HFS); plus the carrying value of the guaranteed portion of HFS FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of HFS SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of HFS student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of HFS loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines.
 
NOTE:

Beginning 3/31/01; these loans and leases are included by loan category on Schedule RC-C; part I.

Reported in Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports.




For the UBPR series; the FDIC's Data Element name is H-RLNSLSALE
 
 BAGR Original Variable name:  LHFS Formula:  

LHFS=IF DT ge 19910331 THEN LHFS=RCFD5369/1000;
","",
"BHCK","5376",3/31/1991 12:00:00 AM,12/31/2005 12:00:00 AM,"TOTAL ASSETS OF UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES",N,F,FR Y-9C,"
 Includes the total assets of the bank's or bank holding company's investees (i.e.; all subsidiaries that have not  been consolidated; associated companies; and corporate joint ventures; unincorporated joint ventures; general  partnerships; and limited partnerships over which the bank or bank holding company exercises significant influence).  The bank's or bank holding company's investments in these entities are reported in item 2130. For purposes of reporting  its total assets in this item; the date of an investee's financial statements should; to the extent practicable; match the report date of the Report of Condition; but in no case differ by more than 93 days from the report date.

NOTE:

Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.


","",
"BHCK","5377",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO U.S. BANKS AND OTHER U.S. DEPOSITORY INSTITUTIONS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes loans to U.S. banks and other U.S. depository institutions that are past due 30 through 89 days and still  accruing as of the report date. (Reported in Schedule RC-C; items 1507; 1517; 1513; and 1756 for the FFIEC 031 and 032 reports and in Schedule HC-B; items 1292 and 1755 for the FR Y-9C report.)

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-H for the FR Y-9C report.

Reported as confidential.

COMPARABILITY:

Prior to 3/31/96; included loans reported in item 5481 for the 'BHCK' series.

For the UBPR series; the FDIC's Data Element name is H-USBNK30_89.","",
"BHCK","5377",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO U.S. BANKS AND OTHER U.S. DEPOSITORY INSTITUTIONS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans to U.S. banks and other U.S. depository institutions that are past due 30 through 89 days and still  accruing as of the report date. (Reported in Schedule RC-C; items 1507; 1517; 1513; and 1756 for the FFIEC 031 and 032 reports and in Schedule HC-B; items 1292 and 1755 for the FR Y-9C report.)

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-H for the FR Y-9C report.

Reported as confidential.

COMPARABILITY:

Prior to 3/31/96; included loans reported in item 5481 for the 'BHCK' series.

For the UBPR series; the FDIC's Data Element name is H-USBNK30_89.","",
"BHCK","5378",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO U.S. BANKS AND OTHER U.S. DEPOSITORY INSTITUTIONS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes loans to U.S. banks and other U.S. depository institutions that are past due 90 days or more and still accruing as of the report date. (See item 5377.)


","",
"BHCK","5379",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO U.S. BANKS AND OTHER U.S. DEPOSITORY INSTITUTIONS - NONACCRUAL",N,F,FR Y-9C,"

 Includes loans to U.S. banks and other U.S. depository institutions that are in nonaccrual status as of the report date. (See item 5377.)


","",
"BHCK","5380",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO FOREIGN BANKS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C," Includes loans to foreign banks that are past due 30 through 89 days and still accruing as of the report date.  (Reported in Schedule RC-C; items 1506; 1516; and 1757 for the FFIEC 031 and 032 reports and in Schedule HC-B; items 1296 and 1755 for the FR Y-9C report.)

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-H for the FR Y-9C report.

Reported as confidential.

COMPARABILITY:

Prior to 3/31/96; included loans reported in item 5482 for the 'BHCK' series.



For the UBPR series; the FDIC's Data Element name is H-FGNBK30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5380",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO FOREIGN BANKS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C," Includes loans to foreign banks that are past due 30 through 89 days and still accruing as of the report date.  (Reported in Schedule RC-C; items 1506; 1516; and 1757 for the FFIEC 031 and 032 reports and in Schedule HC-B; items 1296 and 1755 for the FR Y-9C report.)

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-H for the FR Y-9C report.

Reported as confidential.

COMPARABILITY:

Prior to 3/31/96; included loans reported in item 5482 for the 'BHCK' series.



For the UBPR series; the FDIC's Data Element name is H-FGNBK30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5381",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO FOREIGN BANKS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes loans to foreign banks that are past due 90 days or more and still accruing as of the report date. (See item 5380.)




For the UBPR series; the FDIC's Data Element name is H-FGNBK90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5382",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: TO FOREIGN BANKS - NONACCRUAL",N,F,FR Y-9C,"

Includes loans to foreign banks that are in nonaccrual status as of the report date. (See item 5380.)




For the UBPR series; the FDIC's Data Element name is H-FGNBKNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5383",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: CREDIT CARDS AND RELATED PLANS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes loans to individuals for household; family; and other personal expenditures including credit cards and related plans that are past due 30 through 89 days and still accruing as of the report date. (Reported in item 2008.)

NOTE:

Reported on Schedule HC-H for the FR Y-9C report.

Reported on Schedule RC-N for the FFIEC 031 and 032 reports.

Reported as confidential.


","",
"BHCK","5384",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: CREDIT CARDS AND RELATED PLANS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes loans to individuals for household; family; and other personal expenditures including credit cards and related plans that are past due 90 days or more and still accruing as of the report date. (Reported in item 2008.)


NOTE:


Reported only by the FFIEC 031 and 032 reporters for the Call report.


","",
"BHCK","5385",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: CREDIT CARDS AND RELATED PLANS - NONACCRUAL",N,F,FR Y-9C,"

 Includes loans to individuals for household; family; and other personal expenditures including credit cards and related plans that are in nonaccrual status as of the report date. (Reported in item 2008.)


NOTE:


Reported only by the FFIEC 031 and 032 reporters for the Call report.


","",
"BHCK","5386",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: OTHER (INCLUDING SINGLE PAYMENT; INSTALLMENT; AND ALL STUDENT LOANS) - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes other loans to individuals for household; family; and other personal expenditures (including single  payment; installment; and all student loans) that are past due 30 through 89 days and still accruing as of the report date. (Reported in item 2011.)

NOTE:

Reported on Schedule HC-H for the FR Y-9C report.

Reported on Schedule RC-N for the FFIEC 031 and 032 reports.

Reported as confidential.


","",
"BHCK","5387",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: OTHER (INCLUDING SINGLE PAYMENT; INSTALLMENT; AND ALL STUDENT LOANS) - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes other loans to individuals for household; family; and other personal expenditures (including single  payment; installment; and all student loans) that are past due 90 days or more and still accruing as of the report date. (Reported in item 2011.)


NOTE:


Reported only by the FFIEC 031 and 032 reporters for the Call report.


","",
"BHCK","5388",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: OTHER (INCLUDING SINGLE PAYMENT; INSTALLMENT; AND ALL STUDENT LOANS) - NONACCRUAL",N,F,FR Y-9C,"

 Includes other loans to individuals for household; family; and other personal expenditures (including single payment; installment; and all student loans) that are in nonaccrual status as of the report date. (Reported in item 2011.)


NOTE:


Reported only by the FFIEC 031 and 032 reporters for the Call report.


","",
"BHCK","5389",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C," Includes loans to foreign governments and official institutions that are past due 30 through 89 days and still accruing as of the report date. (Reported in item 2081.)

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported on Schedule HC-H for the FR Y-9C report.

Reported on Schedule RC-N for the FFIEC 031 and 032 reports.

Reported as confidential.



For the UBPR series; the FDIC's Data Element name is H-FGNLN30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5389",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C," Includes loans to foreign governments and official institutions that are past due 30 through 89 days and still accruing as of the report date. (Reported in item 2081.)

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported on Schedule HC-H for the FR Y-9C report.

Reported on Schedule RC-N for the FFIEC 031 and 032 reports.

Reported as confidential.



For the UBPR series; the FDIC's Data Element name is H-FGNLN30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5390",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"
 Includes loans to foreign governments and official institutions that are past due 90 days or more and still accruing as of the report date. (Reported in item 2081.)


NOTE:


Reported only by the FFIEC 031 and 032 reporters for the Call report.




For the UBPR series; the FDIC's Data Element name is H-FGNLN90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5391",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS - NONACCRUAL",N,F,FR Y-9C,"
 Includes loans to foreign governments and official institutions that are in nonaccrual status as of the report date. (Reported in item 2081.)


NOTE:


Reported only by the FFIEC 031 and 032 reporters for the Call report.




For the UBPR series; the FDIC's Data Element name is H-FGNLNNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5392",3/31/1992 12:00:00 AM,12/31/1996 12:00:00 AM,"HELD-TO-MATURITY DEBT SECURITIES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS IF THE RESTRUCTURED OBLIGATION YIELDED A MARKET RATE AT THE TIME OF RESTRUCTURING",N,F,FR Y-9C,"


NOTE:


Reported in Schedule HC-A; for the FR Y-9C report.


 Includes those held-to-maturity debt securities included in Schedule HC-A; memorandum item 5365 that  yielded a market rate of interest at the time of restructuring. Also; includes those debt securities whose cash flows were  increased subsequent to the restructuring; whereby the effective interest rate is yielding a rate that is greater than or  equal to market rate in effect at the time of restructuring. Restructured debt securities yielding a market rate upon  restructuring need to be disclosed in item 5365 only during the calendar year in which the restructuring took place.  Debt securities whose cash flows increased subsequent to the restructuring; whereby the effective interest rate is yielding  a rate greater than or equal to the market rate at the time of the restructuring; need to be disclosed in item 5365 only  through the end of the calendar year in which the increased cash flows were achieved to produce an effective interest rate greater than or equal to the market rate at the time of restructuring.

","",
"BHCK","5393",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS IF THE RESTRUCTURED OBLIGATION YIELDED A MARKET RATE AT THE TIME OF RESTRUCTURING ",N,F,FR Y-9C," Includes those loans and lease financing receivables included in Schedule HC-B; memorandum item 1616 that  yielded a market rate of interest at the time of restructuring. Restructured loans and lease financing receivables yielding a  market rate upon restructuring need to be disclosed in item 1616 only during the calendar year in which the restructuring took place. (Rev. 12/31/94.)



NOTE:


Reported in Schedule HC-B; for the FR Y-9C report.


","",
"BHCK","5394",3/31/1992 12:00:00 AM,12/31/1994 12:00:00 AM,"MORTGAGES SOLD WITH RECOURSE THAT INCUR NO CAPITAL CHARGE",N,F,FR Y-9C,"


 The Technical Amendments to the Risk-Based Capital Guidelines requires that residential mortgages sold with  recourse be included in risk-weighted assets unless they meet the conditions described above. The amount reported in this item will be used to calculate the appropriate value of a reporting bank holding company's risk-weighted assets.


 Includes the principal balance of all residential mortgages sold with recourse that incur no additional capital  charge. Under the Technical Amendments to Risk-Based Capital Guidelines; such recourse sales (included in Schedule  HC-F; Part III; 'Assets Sold With Recourse: 1-4 Family Residential Mortgages' (items 3650 and 3652)) must meet the  following conditions: (1) the recourse on the sale is limited in that the maximum possible loss under the recourse  arrangement is less than the estimated loss on the assets; and (2) the selling banking organization establishes and  maintains a liability or a specifically identified (noncapital) reserve for the maximum amount of possible loss under the recourse provision.

","",
"BHCK","5395",3/31/1992 12:00:00 AM,12/31/1994 12:00:00 AM,"MORTGAGES SOLD WITH RECOURSE PRIOR TO OCTOBER 12; 1990",N,F,FR Y-9C,"The amounts reported in this item are used to verify the reported value of Schedule HC-I; Part II; item 'Assets  Sold With Recourse (6603)'. One-third of the amount reported in this item (that is; one-third of the principal balance of  residential mortgages sold with recourse prior to October 12; 1990) should be included in Schedule HC-I; Part II; item  6603; effective with the September 1991 reporting date; an additional one-third should be included; effective with the June 1992 reporting date; and the entire amount should be included; effective with the December 1992 reporting date.

NOTE:

 Reported; only if the reporting bank holding company excluded its residential mortgages sold with recourse from Schedule HC-F; Part III; items 3650 and 3652; prior to its September 1991 consolidated report.

Includes the outstanding principal balance of residential mortgages that were sold with recourse prior to October  12; 1990; only to the extent that such amounts had been excluded from Schedule HC-F; Part III; items 3650 and 3652; in previous reporting periods.","",
"BHCK","5396",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"PARTICIPATIONS IN UNUSED COMMITMENTS",N,F,FR Y-9C,"

 Includes the dollar amount of participations in unused commitments included in Schedule HC-F; Part I; items 3814; 3816; 6550; 3815; 3817 and 3818 that has been sold to others.


","",
"BHCK","5397",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"INCOME EARNED BUT NOT COLLECTED",N,F,FR Y-9C,"

 Includes the amount of interest; commissions; and other income earned or accrued on loans; securities; and other assets and applicable to current or prior periods that has not yet been collected.


NOTE:


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.


","",
"BHCK","5398",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes loans secured by 1-4 family residential properties that are included in 'Revolving; Open-End Loans  Secured By 1-4 Family Residential Properties and Extended Under Lines of Credit (1797)' that are past due 30 through 89 days and still accruing.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential. 

Also reported only by the FFIEC 031 and 032 reporters for the Call report.



For the UBPR series; the FDIC's Data Element name is H-REVRS30_89","",
"BHCK","5398",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes loans secured by 1-4 family residential properties that are included in 'Revolving; Open-End Loans  Secured By 1-4 Family Residential Properties and Extended Under Lines of Credit (1797)' that are past due 30 through 89 days and still accruing.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential. 

Also reported only by the FFIEC 031 and 032 reporters for the Call report.



For the UBPR series; the FDIC's Data Element name is H-REVRS30_89","",
"BHCK","5399",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes loans secured by 1-4 family residential properties that are included in 'Revolving; Open-End Loans  Secured By 1-4 Family Residential Properties and Extended Under Lines of Credit (1797)' that are past due 90 days or more and still accruing.


NOTE:


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.


Reported only by the FFIEC 031 and 032 reporters for the Call report.




For the UBPR series; the FDIC's Data Element name is H-REVRS90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5400",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT - NONACCRUAL",N,F,FR Y-9C,"

 Includes loans secured by 1-4 family residential properties that are included in 'Revolving; Open-End Loans Secured By 1-4 Family Residential Properties and Extended Under Lines of Credit (1797)' that are in nonaccrual status.


NOTE:


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.


Reported only by the FFIEC 031 and 032 reporters for the Call report.




For the UBPR series; the FDIC's Data Element name is H-REVRSNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5401",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: ALL OTHER - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes all other loans secured by 1-4 family residential properties that are included in 'All Other Loans Secured By 1-4 Family Residential Properties (1798)' that are past due 30 through 89 days and still accruing.

NOTE:

Beginning 3/31/02; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of C236 and C238.  Reported on Schedule RC-N.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential. 

Also reported only by the FFIEC 031 and 032 reporters for the Call report.



For the UBPR series; the FDIC's Data Element name is H-OSRES30_89

Effective 3/31/02; for the UBPR series; the FDIC's Data Element name is 
LN_RE_1T4_3089_PD.

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5401",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: ALL OTHER - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes all other loans secured by 1-4 family residential properties that are included in 'All Other Loans Secured By 1-4 Family Residential Properties (1798)' that are past due 30 through 89 days and still accruing.

NOTE:

Beginning 3/31/02; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of C236 and C238.  Reported on Schedule RC-N.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential. 

Also reported only by the FFIEC 031 and 032 reporters for the Call report.



For the UBPR series; the FDIC's Data Element name is H-OSRES30_89

Effective 3/31/02; for the UBPR series; the FDIC's Data Element name is 
LN_RE_1T4_3089_PD.

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5402",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: ALL OTHER - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C," Includes all other loans secured by 1-4 family residential properties that are included in 'All Other Loans Secured By 1-4 Family Residential Properties (1798)' that are past due 90 days or more and still accruing.

NOTE:

Beginning 3/31/02; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of item C237 and C239.  Reported on Schedule RC-N.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported only by the FFIEC 031 and 032 reporters for the Call report.



For the UBPR series; the FDIC's Data Element name is H-OTHRS90MOR","",
"BHCK","5403",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: ALL OTHER - NONACCRUAL",N,F,FR Y-9C," Includes all other loans secured by 1-4 family residential properties that are included in 'All Other Loans Secured By 1-4 Family Residential Properties (1798)' that are in nonaccrual status.

NOTE:

Beginning 3/31/02; reported on the FFIEC 031 and 041 reports which includes the sum of items C229 and C230.  Reported on Schedule RC-N.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported only by the FFIEC 031 and 032 reporters for the Call report.



For the UBPR series; the FDIC's Data Element name is H-OTHRSNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5405",3/31/1991 12:00:00 AM,6/30/1992 12:00:00 AM,"HIGHLY-LEVERAGED TRANSACTIONS (HLT): PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes the full outstanding balances of all assets (including loans and debt securities) related to HLTs on which  either interest or principal is due and unpaid for 30 through 89 days and on which interest is still accruing. Such assets  are also reported in Schedule RC-N; column A for the FFIEC 031-034 reports; and Schedule N for the FFIEC 002 report.


 On the FR Y-9C report; grace periods allowed by the bank holding company after an asset technically has become past due but before the imposition of late charges are not to be taken into account in determining past due status.


NOTE:


Reported as confidential.


 For the FR Y-9C report; this item is reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.


For the FFIEC 002 report; excludes all transactions with related depository institutions.


","",
"BHCK","5409",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON LOANS TO FINANCE COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT ACTIVITIES INCLUDED IN ITEMS 4645; 4646; AND 4644",N,F,FR Y-9C,"Includes charge-offs on 'Loans to Finance Commercial Real Estate; Construction; and Land Development  Activities (2746)' not secured by real estate. Also such loans are included in items 4645; 4646; and 4644. Excludes all real estate loans included in items 4651 and 4652.

NOTE:

Beginning 3/31/01; title includes '(Not secured by real estate)'.  Reported on Schedule RI-B Memoranda for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported only by the FFIEC 031 and 032 reporters for the Call report.

For the UBPR series; the FDIC's Data Element name is H-COMRECOFS.
","",
"BHCK","5410",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON LOANS TO FINANCE COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT ACTIVITIES INCLUDED IN ITEMS 4617; 4618; AND 4628",N,F,FR Y-9C,"Includes recoveries on 'Loans to Finance Commercial Real Estate; Construction; and Land Development  Activities (2746)' not secured by real estate. Also such loans are included in items 4617; 4618; and 4628. Excludes all real estate loans included in items 4661 and 4662.

NOTE:

Beginning 3/31/01; title includes '(Not secured by real estate)'.  Reported on Schedule RI-B Memoranda for the FFIEC 031 and 041 reports.


Prior to 3/31/01; reported only by the FFIEC 031 and 032 reporters for the Call report.

For the UBPR series; the FDIC's Data Element name is H-COMRERECOV.
","",
"BHCK","5411",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",N,F,FR Y-9C,"Includes charge-offs on all 'Revolving; Open-End Loans Secured By 1-4 Family Residential Properties and Extended Under Lines of Credit (1797)'.

NOTE:

Reported only by the FFIEC 031 and 032 reporters for the Call report.

For the UBPR series; the FDIC's Data Element name is H-REVRSCOFS.


","",
"BHCK","5412",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",N,F,FR Y-9C,"Includes recoveries on all 'Revolving; Open-End Loans Secured By 1-4 Family Residential Properties and Extended Under Lines of Credit (1797)'.

NOTE:

Reported only by the FFIEC 031 and 032 reporters for the Call report.

For the UBPR series; the FDIC's Data Element name is H-REVRSRECOV.
","",
"BHCK","5413",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"CHARGE-OFFS ON ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes charge-offs on all closed-end real estate loans secured by 'First Liens (5367)' or 'Junior Liens (5368)' on 1-4 family residential properties.

NOTE:

Beginning 3/31/02; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of item C234 and C235.

Reported only by the FFIEC 031 and 032 reporters for the Call report.

For the UBPR series; the FDIC's Data Element name is H-OTHRSCOFS.

","",
"BHCK","5414",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"RECOVERIES ON ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes recoveries on all closed-end real estate loans secured by 'First Liens (5367)' or 'Junior Liens (5368)' on 1-4 family residential properties.

NOTE:

Beginning 3/31/02; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of C217 and C218.

Reported only by the FFIEC 031 and 032 reporters for the Call report.

For the UBPR series; the FDIC's Data Element name is H-OTHRSRECOV.

","",
"BHCK","5459",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ALL OTHER LOANS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C," Includes all other loans that are past due 30 through 89 days and still accruing as of the report date. (Reported in  Schedule RC-C; items 2107 and 1563 for the FFIEC 031 and 032 reports; and Schedule HC-B; item 1635 for the FR Y-9C report.)

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported on Schedule HC-H for the FR Y-9C report.

Reported on Schedule RC-N for the FFIEC 031 and 032 reports.

Reported as confidential.

COMPARABILITY:

Prior to 3/31/96; included all other loans reported in items 2033; 2079; and 1563 for the 'BHCK' series.



For the UBPR series; the FDIC's Data Element name is H-PDOL30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5459",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C," Includes all other loans that are past due 30 through 89 days and still accruing as of the report date. (Reported in  Schedule RC-C; items 2107 and 1563 for the FFIEC 031 and 032 reports; and Schedule HC-B; item 1635 for the FR Y-9C report.)

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported on Schedule HC-H for the FR Y-9C report.

Reported on Schedule RC-N for the FFIEC 031 and 032 reports.

Reported as confidential.

COMPARABILITY:

Prior to 3/31/96; included all other loans reported in items 2033; 2079; and 1563 for the 'BHCK' series.



For the UBPR series; the FDIC's Data Element name is H-PDOL30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5460",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes all other loans that are past due 90 days or more and still accruing as of the report date. (See item 5459.)

For the UBPR series; the FDIC's Data Element name is H-PDOTH90MOR.



This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5461",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - NONACCRUAL",N,F,FR Y-9C,"Includes all other loans that are in nonaccrual status as of the report date. (See item 5459.)

For the UBPR series; the FDIC's Data Element name is H-OTHNONACCR.

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","5465",3/31/1992 12:00:00 AM,12/31/1996 12:00:00 AM,"EXCESS RESIDENTIAL MORTGAGE SERVICING FEES RECEIVABLE",N,F,FR Y-9C,"

 Includes the unamortized amount of excess servicing fees receivable recorded from the sale of mortgages where  servicing is retained by the seller. Excess mortgage servicing fees receivable arises when the servicer of the loans receives a servicing fee rate that is in excess of the 'normal servicing fee rate.'


 A normal servicing fee rate is defined as a servicing fee rate that is representative of servicing fee rates most  commonly used in comparable servicing agreements covering similar types of mortgage loans. The servicing fee rate set  by GNMA; FHLMC and FNMA in servicing agreements should be considered a normal servicing fee rate for a  transaction with those agencies. The fee rate received in addition to the normal servicing fee rate is the excess mortgage  servicing fees receivable. In other words; the excess servicing fees receivable is the amount by which the interest rate on  the mortgage sold exceeds the interest rate paid to the purchaser of the mortgage; after deducting normal mortgage  servicing fees and any applicable guarantee fee. Recording the present value of excess mortgage servicing fees as an asset  results in an increase in the gain or a reduction in the loss on the sale of the mortgage. Source: FASB Statement No. 65;  'Accounting for Certain Mortgage Banking Activities;' FASB Technical Bulletin No. 87-3; 'Accounting for Mortgage Servicing Fees and Rights;' and the AICPA Industry Audit Guide; Audit of Banks.


","",
"BHCK","5479",3/31/1992 12:00:00 AM,12/31/2014 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: NONCUMULATIVE PERPETUAL PREFERRED STOCK",N,F,FR Y-9C,"

Includes all noncumulative perpetual preferred stock.


 Noncumulative perpetual preferred stock is preferred stock that is entitled to receive dividends; whether earned  or not; before any dividend distribution may be paid to the common stockholders. If the board of directors does not  declare ('pass') the preferred stock dividends payable during a particular year; dividends do not accumulate and there are no dividends in arrears on the preferred stock.


 The amount reported in this item is reported net of any perpetual preferred stock included in treasury stock. In  addition; if the holding company's ESOP uses the proceeds of its borrowings to purchase noncumulative perpetual  preferred stock other than auction rate perpetual preferred stock; the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.


NOTE:


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Reported on a consolidated basis only by the top-tier bank holding companies with total assets of $150 million or more.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.


","",
"BHCK","5481",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS (INCLUDING BANKERS ACCEPTANCES OF OTHER BANKS): TO U.S. BANKS AND OTHER U.S. DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"

 Includes for the fully consolidated bank holding company all loans and all other instruments evidencing loans  (except those secured by real estate) to depository institutions chartered and headquartered in the U.S. (including  U.S.-chartered banks owned by foreigners); but excluding U.S. branches and agencies of foreign banks. Also includes loans to both the U.S. and foreign branches of U.S. banks. U.S. depository institutions includes the following:


(1)   U.S. commercial banks and their branches; wherever located; and


(2)   Other depository institutions in the U.S.; i.e.;


(a) credit unions;


(b) mutual or stock savings banks;


(c) savings or building and loan associations;


(d) cooperative banks; and


(e) other similar depository institutions.


NOTE:


Reported in Schedule HC-B for the FR Y-9C report.


","",
"BHCK","5482",3/31/1991 12:00:00 AM,12/31/1995 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS (INCLUDING BANKERS ACCEPTANCES OF OTHER BANKS): TO FOREIGN BANKS",N,F,FR Y-9C,"

 Includes all loans and other instruments evidencing loans to both the U.S. and foreign branches of banks chartered and headquartered in a foreign country. Foreign banks includes:


(1)   U.S. branches and agencies of foreign banks; and


(2)   foreign-domiciled branches of foreign banks.


 For purposes of these reports; U.S. branches and agencies of foreign banks includes U.S. branches and agencies  of foreign official banking institutions and investment companies that are chartered under Article XII of the New York State banking law and that are majority-owned by one or more foreign banks.


 Excludes: (1) dollar exchange acceptances created by foreign governments and official institutions (reported in  item 2081); and (2) loans to foreign governments and official institutions; including foreign central banks (reported in item 2081).


NOTE:


Reported in Schedule HC-B for the FR Y-9C report.


","",
"BHCK","5483",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"TREASURY STOCK: IN THE FORM OF PERPETUAL PREFERRED STOCK",N,F,FR Y-9C,"
Includes the amount of treasury stock that is in the form of perpetual preferred stock. The sum of this item and item 5484 equals the amount reported in Schedule HC; item 'Treasury Stock (3153)'.

Also includes as appropriate; the amount of the offsetting debit to the liability recorded by the reporting bank  holding company in connection with its ESOP's debt. The offsetting debit should be allocated based on what type of stock the ESOP purchased with the proceeds of the borrowings.

For example; if the holding company's ESOP uses the proceeds of its borrowings to purchase the perpetual  preferred stock of the holding company or its consolidated subsidiaries; the amount of the offsetting debit to the liability recorded for that debt is included in this item.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC; for the FR Y-9C (BHCK) report.

Prior to 6/30/91; reported as confidential.

","",
"BHCK","5484",3/31/1991 12:00:00 AM,12/31/2014 12:00:00 AM,"TREASURY STOCK: IN THE FORM OF COMMON STOCK",N,F,FR Y-9C,"
Includes the amount of treasury stock that is in the form of common stock. The sum of this item and item 5483 equals the amount reported in Schedule HC; item 'Treasury Stock (3153)'.

Also includes as appropriate; the amount of the offsetting debit to the liability recorded by the reporting bank  holding company in connection with its ESOP's debt. The offsetting debit should be allocated based on what type of stock the ESOP purchased with the proceeds of the borrowings.

For example; if the holding company's ESOP uses the proceeds of its borrowings to purchase the common stock  of the holding company or its consolidated subsidiaries; the amount of the offsetting debit to the liability recorded for that debt is included in this item.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC; for the FR Y-9C report.

Prior to 6/30/91; reported as confidential.

","",
"BHCK","5500",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SERVICED FOR OTHERS (INCLUDING RETAINED SERVICING AND PURCHASED SERVICING): MORTGAGES SERVICED UNDER A GNMA CONTRACT",N,F,FR Y-9C,"

 Includes the outstanding principal balance of 1-to-4 family residential mortgage loans serviced for others under  servicing contracts entered into with the Government National Mortgage Association (GNMA). GNMA contracts  generally covers residential mortgage loans guaranteed by the Department of Veterans Affairs/Veterans Administration (VA) and insured by the Federal Housing Administration (FHA).


","",
"BHCK","5501",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SERVICED FOR OTHERS (INCLUDING RETAINED SERVICING AND PURCHASED SERVICING): MORTGAGES SERVICED UNDER A FHLMC CONTRACT: SERVICED WITH RECOURSE TO SERVICER",N,F,FR Y-9C,"

 Includes the outstanding principal balance of 1-to-4 family residential mortgage loans serviced for others under  servicing contracts entered into with FHLMC in which the mortgages being serviced has been sold to (or swapped with)  FHLMC with recourse and the mortgage notes has been endorsed accordingly. A seller electing to sell to (or swap with)  FHLMC with recourse bears all risks and costs of a borrower default; including the costs of foreclosure. If the servicing of mortgages sold to (or swapped with) FHLMC with recourse is transferred; the transferee bears these risks and costs.


","",
"BHCK","5502",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SERVICED FOR OTHERS (INCLUDING RETAINED SERVICING AND PURCHASED SERVICING): MORTGAGES SERVICED UNDER A FHLMC CONTRACT: SERVICED WITHOUT RECOURSE TO SERVICER",N,F,FR Y-9C,"

 Includes the outstanding principal balance of 1-to-4 family residential mortgage loans serviced for others under  servicing contracts entered into with FHLMC in which the mortgages being serviced has been sold to (or swapped with)  FHLMC without recourse and the mortgage notes has been endorsed accordingly. If a seller elects to sell (or swap)  mortgages without recourse; FHLMC assumes the risk of loss from borrower defaults to the extent of FHLMC's percentage of participation in the mortgages.


","",
"BHCK","5503",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SERVICED FOR OTHERS (INCLUDING RETAINED SERVICING AND PURCHASED SERVICING): MORTGAGES SERVICED UNDER A FNMA CONTRACT: SERVICED UNDER A REGULAR OPTION CONTRACT",N,F,FR Y-9C,"

 Includes the outstanding principal balance of 1-to-4 family residential mortgage loans serviced for others under  regular servicing option contracts entered into with FNMA. Under a regular option contract; the servicer assumes the risk of loss from a mortgagor default.


","",
"BHCK","5504",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SERVICED FOR OTHERS (INCLUDING RETAINED SERVICING AND PURCHASED SERVICING): MORTGAGES SERVICED UNDER A FNMA CONTRACT: SERVICED UNDER A SPECIAL OPTION CONTRACT",N,F,FR Y-9C,"

 Includes the outstanding principal balance of 1-to-4 family residential mortgage loans serviced for others under  special servicing option contracts entered into with FNMA. Under a special option contract; FNMA assumes the risk of loss from a mortgagor default.


","",
"BHCK","5505",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SERVICED FOR OTHERS (INCLUDING RETAINED SERVICING AND PURCHASED SERVICING): MORTGAGES SERVICED UNDER OTHER SERVICING CONTRACTS",N,F,FR Y-9C,"

 Includes the outstanding principal balance of 1-to-4 family residential mortgage loans serviced for others under  other types of servicing contracts. Includes mortgages serviced under all contracts other than GNMA; FHLMC; and FNMA contracts.


","",
"BHCK","5506",3/31/1992 12:00:00 AM,12/31/1998 12:00:00 AM,"INTANGIBLE ASSETS: OTHER IDENTIFIABLE INTANGIBLE ASSETS: PURCHASED CREDIT CARD RELATIONSHIPS",N,F,FR Y-9C,"

 Includes the unamortized amount (book value) of purchased credit card relationships arising when the reporting  bank or a banking organization purchases existing credit card receivables and also has the right to provide credit card  services to those customers. Also includes any purchased credit card relationships arising in the acquisition of an entire depository institution.


 Purchased credit card relationships represents the right to conduct ongoing credit card business dealings with the  cardholders. In general; purchased credit card relationships are an amount paid in excess of the value of the purchased credit card receivables.


 Purchased credit card relationships should be carried at a book value that does not exceed the discounted amount  of estimated future net cash flows. Management of the institution should review the carrying value at least quarterly;  adequately document this review; and adjust the book value as necessary. If unanticipated acceleration or deceleration of  cardholder payments; account attrition; changes in fees or finance charges; or other events occurs that reduces the amount  of expected future net cash flows; a write-down of the book value of the purchased credit card relationships should be  made to the extent that the discounted amount of future net cash flows is less than the asset's carrying amount. The  discount rate used for this book value calculation should not be less than the original discount rate inherent in the  intangible asset at the time of its acquisition; based upon the estimated future net cash flows and price paid at the time of purchase.


NOTE:


Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.



 
 BAGR Original Variable name:  PCCI Formula:  

PCCI=IF DT ge 19990331 THEN PCCI = .;
IF DT ge 19920331 and DT lt 19991231 THEN PCCI=RCFD5506/1000;
","",
"BHCK","5507",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,FR Y-9C,"
&#x0D; Includes the unamortized amount (book value) of other specifically identifiable intangible assets such as core deposit  intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/1999; for the FR Y-9C report; organization costs should not be included in this item but should be expensed as incurred.  (See Glossary entry for 'start-up activities' for further information. 
&#x0D;
&#x0D;Beginning 3/31/1999; the definition for the FFIEC 031; 032; 033; and 034 reports  were revised to include book value. 
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOTHINTG&#x0D;","",
"BHCK","5523",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITE DOWNS ARISING FROM TRANSFER TO HFS",N,F,FR Y-9C,"For series BHCK; report the amount of write-downs to fair value charged against the allowance for loan and lease losses resulting from transfers of loans and leases to a held-for-sale account during the calendar year-to-date that occurred when: 

(1) the reporting bank holding company decided to sell loans and leases that were not originated or otherwise acquired with the intent to sell; and 

(2) the fair value of those loans and leases had declined for any reason other than a change in the general market level of interest or foreign exchange rates.

NOTE:

RIAD item -- reported on RI-E until 12312001 moved to RI-B Part II as of 03312002.
Reported on Schedule HI-E for the FRY-9C report.

For the UBPR series; the FDIC's Data Element name is H-LNWRDADJ.
 
 BAGQ Original Variable name:  RTEDWNQT Formula:  

RTEDWNQT=IF DT ge 20020331 THEN RTEDWNQT=RIAD5523/1000;

 
 BAGY Original Variable name:  RTEDWNYD Formula:  

RTEDWNYD=IF DT ge 20020331 THEN RTEDWNYD=RIAD5523/1000;
","",
"BHCK","5524",3/31/2001 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL LOANS; LEASING FINANCING RECEIVABLES AND DEBT SECURITIES AND OTHER ASSETS - PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","","",
"BHCK","5525",9/30/1990 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL LOANS; LEASING FINANCING RECEIVABLES AND DEBT SECURITIES AND OTHER ASSETS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","","",
"BHCK","5526",9/30/1990 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL LOANS; LEASING FINANCING RECEIVABLES AND DEBT SECURITIES AND OTHER ASSETS - NONACCRUAL",N,F,"FR Y-9C","","",
"BHCK","5610",3/31/1994 12:00:00 AM,12/31/2014 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",N,F,FR Y-9C,"Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;","",
"BHCK","5612",3/31/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS AND LEASES REPORTED IN THE PAST DUE AND NONACCRUAL LOANS; LEASES AND OTHER ASSETS ITEMS WHICH ARE WHOLLY OR PARTIALLY GUARANTEED BY THE U.S. GOVERNMENT - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the aggregate book value of all loans and leases reported in Schedule RC-N (for the FFIEC 031-034  reports) and in Schedule HC-H (for the FR Y-9C report) for which repayment of principal is wholly or partially  guaranteed by the U.S. Government; including its agencies and its government-sponsored agencies that are past due 30  through 89 days and are still accruing. Examples of loans included; are loans guaranteed by the FDIC (through  loss-sharing arrangements in FDIC-assisted acquisitions); the Small Business Administration; and the Federal Housing Administration.

Excludes loans and leases guaranteed by state or local governments; state or local government agencies; foreign  (non-U.S.) governments; and private agencies or organizations. Also excludes loans and leases collateralized by securities issued by the U.S. Government; including its agencies and its government-sponsored agencies.

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported confidential.

Reported by the FFIEC 031-034 reporters and the FR Y-9C reporters.

COMPARABILITY:

Beginning 3/31/04; reported on Schedule PD for the SVGL report. For this item; report the recorded investment included in Schedule PD of past due or nonaccrual loans that are wholly or partially recoverable from the U.S. Government; its agencies; and its government sponsored entities.

","",
"BHCK","5612",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS AND LEASES REPORTED IN THE PAST DUE AND NONACCRUAL LOANS; LEASES AND OTHER ASSETS ITEMS WHICH ARE WHOLLY OR PARTIALLY GUARANTEED BY THE U.S. GOVERNMENT - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes the aggregate book value of all loans and leases reported in Schedule RC-N (for the FFIEC 031-034  reports) and in Schedule HC-H (for the FR Y-9C report) for which repayment of principal is wholly or partially  guaranteed by the U.S. Government; including its agencies and its government-sponsored agencies that are past due 30  through 89 days and are still accruing. Examples of loans included; are loans guaranteed by the FDIC (through  loss-sharing arrangements in FDIC-assisted acquisitions); the Small Business Administration; and the Federal Housing Administration.

Excludes loans and leases guaranteed by state or local governments; state or local government agencies; foreign  (non-U.S.) governments; and private agencies or organizations. Also excludes loans and leases collateralized by securities issued by the U.S. Government; including its agencies and its government-sponsored agencies.

NOTE:

Beginning 3/31/01; no longer reported as confidential.

Reported confidential.

Reported by the FFIEC 031-034 reporters and the FR Y-9C reporters.

COMPARABILITY:

Beginning 3/31/04; reported on Schedule PD for the SVGL report. For this item; report the recorded investment included in Schedule PD of past due or nonaccrual loans that are wholly or partially recoverable from the U.S. Government; its agencies; and its government sponsored entities.

","",
"BHCK","5613",3/31/1993 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS AND LEASES REPORTED IN THE PAST DUE AND NONACCRUAL LOANS; LEASES AND OTHER ASSETS ITEMS WHICH ARE WHOLLY OR PARTIALLY GUARANTEED BY THE U.S. GOVERNMENT - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes the aggregate book value of all loans and leases reported in Schedule RC-N (for the FFIEC 031-034  reports) and in Schedule HC-H (for the FR Y-9C report) for which repayment of principal is wholly or partially  guaranteed by the U.S. Government; including its agencies and its government-sponsored agencies that are past due 90 days or more and are still accruing. (See item 5612.)

NOTE:

Reported by the FFIEC 031-034 reporters and the FR Y-9C reporters.

COMPARABILITY:

Beginning 3/31/04; reported on Schedule PD for the SVGL report. For this item report the recorded investment included in Schedule PD of past due or nonaccrual loans that are wholly or paratially recoverable from the U.S. Government; its agencies; and its government sponsored entities.


","",
"BHCK","5614",3/31/1993 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS AND LEASES REPORTED IN THE PAST DUE AND NONACCRUAL LOANS; LEASES AND OTHER ASSETS ITEMS WHICH ARE WHOLLY OR PARTIALLY GUARANTEED BY THE U.S. GOVERNMENT - NONACCRUAL",N,F,FR Y-9C,"Includes the aggregate book value of all loans and leases reported in Schedule RC-N (for the FFIEC 031-034  reports) and in Schedule HC-H (for the FR Y-9C report) for which repayment of principal is wholly or partially  guaranteed by the U.S. Government; including its agencies and its government-sponsored agencies that are in nonaccrual status. (See item 5612.)

NOTE:

Reported by the FFIEC 031-034 reporters and the FR Y-9C reporters.

COMPARABILITY:

Beginning 3/31/04; reported on Schedule PD for the SVGL report. For this item; report the recorded investment included in Schedule PD of past due or nonaccrual loans that are wholly or partially recoverable from the U.S. Government; its agencies; and its government sponsored entities.


","",
"BHCK","5615",3/31/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"GUARANTEED PORTION OF LOANS AND LEASES INCLUDED IN ITEM 5612 - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the maximum amount recoverable from the U.S. Government; including its agencies and its  government-sponsored agencies; under the guarantee provisions applicable to the loans and leases included in item 5612 that are past due 30 through 89 days and are still accruing.

COMPARABILITY:

Reported on Schedule PD for the SVGL report. Report the guaranteed portion of loans (exclduing rebook 'GNMA loans' reported in items 5612; 5613; and 5614.

NOTE:

Beginning 3/31/01; no longer reported as confidential on the Call Report.

Reported by the FFIEC 031-034 reporters and the FR Y-9C reporters.

","",
"BHCK","5615",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"GUARANTEED PORTION OF LOANS AND LEASES INCLUDED IN ITEM 5612 - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Includes the maximum amount recoverable from the U.S. Government; including its agencies and its  government-sponsored agencies; under the guarantee provisions applicable to the loans and leases included in item 5612 that are past due 30 through 89 days and are still accruing.

COMPARABILITY:

Reported on Schedule PD for the SVGL report. Report the guaranteed portion of loans (exclduing rebook 'GNMA loans' reported in items 5612; 5613; and 5614.

NOTE:

Beginning 3/31/01; no longer reported as confidential on the Call Report.

Reported by the FFIEC 031-034 reporters and the FR Y-9C reporters.

","",
"BHCK","5616",3/31/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"GUARANTEED PORTION OF LOANS AND LEASES INCLUDED IN ITEM 5613 - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",Y,F,FR Y-9C,"Includes the maximum amount recoverable from the U.S. Government; including its agencies and its  government-sponsored agencies; under the guarantee provisions applicable to the loans and leases included in item 5613 that are past due 90 days or more and are still accruing.

COMPARABILITY:

Reported on Schedule PD for the SVGL report. Report the guaranteed portion of loans (excluding rebooked 'GNMA loans') reported in items 5612; 5613; and 5614.

NOTE:

Beginning 12/31/00; no longer reported as confidential.

Reported by the FFIEC 031-034 reporters and the FR Y-9C reporters.


","",
"BHCK","5616",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"GUARANTEED PORTION OF LOANS AND LEASES INCLUDED IN ITEM 5613 - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Includes the maximum amount recoverable from the U.S. Government; including its agencies and its  government-sponsored agencies; under the guarantee provisions applicable to the loans and leases included in item 5613 that are past due 90 days or more and are still accruing.

COMPARABILITY:

Reported on Schedule PD for the SVGL report. Report the guaranteed portion of loans (excluding rebooked 'GNMA loans') reported in items 5612; 5613; and 5614.

NOTE:

Beginning 12/31/00; no longer reported as confidential.

Reported by the FFIEC 031-034 reporters and the FR Y-9C reporters.


","",
"BHCK","5617",3/31/1993 12:00:00 AM,12/31/2010 12:00:00 AM,"GUARANTEED PORTION OF LOANS AND LEASES INCLUDED IN ITEM 5614 - NONACCRUAL",N,F,FR Y-9C,"Includes the maximum amount recoverable from the U.S. Government; including its agencies and its  government-sponsored agencies; under the guarantee provisions applicable to the loans and leases included in item 5614 that are in nonaccrual status.

COMPARABILITY:

Reported on Schedule PD for the SVGL report. Report the guaranteed portion of loans (excluding rebook 'GNMA loans') reported in items 5612; 5613; and 5614.

NOTE:

Reported by the FFIEC 031-034 reporters and the FR Y-9C reporters.

","",
"BHCK","5990",3/31/1992 12:00:00 AM,12/31/2014 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: CUMULATIVE PERPETUAL PREFERRED STOCK",N,F,FR Y-9C,"Includes all cumulative perpetual preferred stock that does not have the rate features of auction rate perpetual preferred stock.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.

Also included in this item; cumulative preferred stock instruments issued out of a special purpose subsidiary that  is wholly owned by the parent company and are eligible for inclusion in Tier 1 capital. These instruments; which are  marketed under a variety of names such as MIPS and TOPRS; will result in the reporting of minority interest on Schedule  HC upon consolidation. The amount of these instruments; together with other cumulative preferred stock a bank holding  company may include in Tier 1 capital; is limited to 25 percent of Tier 1 capital; as specified by the Risk-Based Capital Guidelines.

Cumulative perpetual preferred stock is perpetual preferred stock that has dividend rights that accumulate  whether earned or not. Any dividends that are not declared by the board of directors ('passed') that are legally due will  result in dividend arrearages that constitute a claim by cumulative preferred stockholders that must be paid in full before any dividends may be paid to the common shareholders.

The amount reported in this item is reported net of any perpetual preferred stock included in treasury stock. In  addition; if the holding company's ESOP uses the proceeds of its borrowings to purchase cumulative perpetual preferred  stock other than auction rate perpetual preferred stock; the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.

","",
"BHCK","5991",3/31/1992 12:00:00 AM,12/31/1997 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",N,F,FR Y-9C,"

less


 (3)   any assets of the securities underwriting subsidiary with customers unrelated to the holding company or       its subsidiaries;


less


 (4)   goodwill; other identifiable intangible assets (except for intangible assets recorded before February 19;        1992); excess mortgage servicing rights and purchased credit card relationships; and excess deferred tax       assets.


This average is computed in the same manner as averages on Schedule HC-E; Quarterly Averages.


NOTE:


 Reported in Schedule HC-J; and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates.



 Includes the quarterly average for the total consolidated assets of the reporting bank holding company excluding the assets of the Section 20 securities affiliate; that is on a deconsolidated basis. This amount reflects:


(1)   the consolidated on-balance sheet assets of the reporting bank holding company; and


 (2)   any asset balances (including equity and nonequity investments in the underwriting subsidiary) between       the holding company or its subsidiaries and the Section 20 securities underwriting subsidiary;

","",
"BHCK","5992",3/31/1992 12:00:00 AM,12/31/1997 12:00:00 AM,"UNSECURED COMMITMENTS (INCLUDING UNSECURED LOAN FACILITIES) TO SECTION 20 SECURITIES AFFILIATES FROM THE PARENT BANK HOLDING COMPANY OR ITS SUBSIDIARIES",N,F,FR Y-9C,"

 Includes commitments from the parent bank holding company or its nonbank subsidiaries for unsecured funding  (including unsecured loan facilities and/or other instruments that qualifies as SEC regulatory capital) that have been authorized by the Federal Reserve Board; but are not utilized by the Section 20 securities affiliate.


NOTE:


 Reported in Schedule HC-J; for the FR Y-9C report;  and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHCK","6019",6/30/1986 12:00:00 AM,12/31/2005 12:00:00 AM,"CUSTOMERS' LIABILITY ON ACCEPTANCES OUTSTANDING INDICATOR",N,F,FR Y-9C,"Indicates whether or not the bank holding company or its consolidated subsidiaries reduced customers' liability on acceptances by the amount of its participations in bankers acceptances conveyed to others. 

CODE 
1 = Yes 
0 = No 

NOTE: 
Reported on Schedule HC-M for the FR Y-9C report until 20051231","",
"BHCK","6373",3/31/1999 12:00:00 AM,12/31/2001 12:00:00 AM,"EFFECT OF ADOPTING FAS 133; ACCOUNTING FOR DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES",N,F,FR Y-9C,"In June 1998; the Financial Accounting Standards Board (FASB) issued Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.  This statement establishes accounting and reporting standards for derivative instruments; including certain derivative instruments embedded in other contracts; and for hedging activities.  Under Statement No. 133; banks must recognize all derivatives as either assets or liabilities on the balance sheet and must measure those instruments at fair value.  If certain conditions are met; a derivative may be specifically designated as a 'fair value hedge;' a 'cash flow hedge;' or a hedge of a foreign currency exposure of a net investment in a foreign operation.  The accounting for changes in the fair value of a derivative (that is; gainsand losses) depends on the intended use of the derivative and the resulting designation.

Statement No. 133 is effective for all fiscal quarters of fiscal years beginning after June 15; 1999.  Earlier application of all of the provisions of this statement is encouraged.  Statement No. 133 contains further guidance on the initial application of this accounting standard.  Piecemeal adopton of Statement No. 133 is not permitted.  Banks must adopt Statement No. 133 for Call Report purposes upon its effective date based on their fiscal year.  Early application is permitted in the Call Report in accordance with the transition guidance in Statement No. 133.  Banks are encouraged to consult with their outside accountants as they plan to implement this new standard.

The FFIEC and the banking agencies have revised the Call Report this quarter in response to Statement No. 133.  Banks that have elected to adopt Statement No. 133 prior to its effective date should include any accumulated net gains (losses) on cash flow hedges on the balance sheet (Schedule RC) in new item 26.c.  The year-to-date change in these accumulated net gains (losses) on cash flow hedges should be reported in the changes in equity capital schedule (Schedule RI-A) in new item 11.b.  Any transition adjustments at the date of initial application of Statement No. 133 that must be reported as cumulative-effect-type adjustments of net income should be included in the income statement (Schedule RI) in item 11; 'Extraordinary items and other adjustments; net of income taxes;' and disclosed in Schedule RI-E--Explanations; item 3.a.(1).

The transition provisions of Statement No. 133 provide that at the date of initial application; a bank may transfer any debt security categorized as held-to-maturity into the available-for-sale category or the trading category without calling into question the bank's intent to hold other debt securities to maturity in the future.  The transition provisions further require that the unrealized holding gain (loss) on a transferred held-to-maturity debt security be reported as part of the cumulative-effect-type adjustments of net income if transferred to the trading category or as part of the adjustment to the change in net unrealized holding gains (losses) on available-for-sale securities if transferred to the available-for-sale category.  Any security transferred from the held-to-maturity category as of the date of adoption of Statement No. 133 and sold in the same fiscal quarter should have been transferred to the trading category; not the available-for-sale category.  Thus; any unrealized gain (loss) on the security that exists on the date of transfer would be reported in the Call Report income Statement in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes;' and would not be included in the gain (loss) on the sale of the security in Schedule RI; item 6.b.; 'Realized gains (losses) on available-for-sale securities.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.

Reported on Schedule RI-E for the FFIEC 031 report.

Reported on Schedule HI-Memoranda for the FR Y-9C report.


   

","",
"BHCK","6416",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL CHANGES IN INVESTMENTS AND ACTIVITIES HAVE BEEN REPORTED TO THE FEDERAL RESERVE ON THE BANK HOLDING COMPANY REPORT OF CHANGES IN INVESTMENTS AND ACTIVITIES (FR Y-6A)?",N,F,FR Y-9C,"A one-digit code indicating whether the reporting bank holding company has submitted all changes in its investments and activities on the FR Y-6A. 

1 = Yes if the top-tier bank holding company has submitted all changes; if any; in its investments and activities on the FRY-6A. (if the top-tier bank holding company had no changes in investments and activities and therefore was not required to file a FR Y-6A; must also enter a '1' in this item). 

0 = No if the top-tier bank holding company has not yet submitted all changes to investments and activities on the FR Y-6A. 


NOTE: 

Reported only by the top-tier bank holding company. The top-tier bank holding company must not leave this item blank or enter 'N/A.' A lower-tier holding company filing this report (FR Y-9C and FR Y-9SP) should enter 'N/A' for this item. 

Reported on Schedule HC-M Memoranda for the FR Y-9C report. 

Prior to 3/31/03; reported on Schedule HC-G for the FR Y-9C report. 

Reported on the Balance Sheet for the FR Y-9SP report. 

For SVGL; title is 'Fixed-Maturity Deposits - More Than Six Months Thru One Year.' This item is on the report forms 19840331 thru 19890331; no data on FDR.
","",
"BHCK","6428",3/31/1992 12:00:00 AM,12/31/1992 12:00:00 AM,"Name of Holding Company Official Verifying FR Y-10 Reporting",N,F,FR Y-9C,"For the FR Y-9C; as of September 2001:  Enter a ''1'' for yes if the holding company has submitted all changes; if any; in its investments and activities on the FR Y-10. If the holding company had no changes in investments and activities and therefore was not required to file a FR Y-10; also enter a ''1'' in this item. Enter a ''0'' for no if it has not yet submitted all changes to investments and activities on the FR Y-10. (If the answer to this question is no; the holding company must complete the FR Y-10 report.) The name of the holding company official responsible for verifying that the FR Y-10 has been completed should be typed or printed on the line provided whether the answer is ''yes;'' or ''no.'' In addition; enter the area code and phone number of the official responsible for verifying the FR Y-10.&#x0D;
&#x0D;
For the FR Y-9SP; as of December 2001: This item is to be completed by the top-tier holding company (and single-tier holding companies). The top-tier holding company must not leave this item blank. A lower-tier holding company filing this report should leave this item blank. Enter a '1' for yes if the top-tier holding company has submitted all changes; if any; in its investments and activities on the FR Y-10. If the top-tier holding company had no changes in investments and activities and therefore was not required to file a FR Y-10; also enter a '1' in this item. Enter a ''0'' for no if it has not yet submitted all changes to investments and activities on the FR Y-10. The name of the holding company official responsible for verifying that the FR Y-10 has been completed should be typed or printed on the line provided whether the answer is ''yes;'' or ''no.'' In addition; enter the area code and phone number of the official responsible for verifying the FR Y-10.&#x0D;&#x0D;
 Includes the name (60 characters) of the holding company official responsible for verifying that the FR Y-6A has  been completed. This is reported whether the answer is 'yes' or 'no' in item 6416. Also transmitted by the mnemonic 'TEXT'&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","6438",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR MARKET VALUE OF MORTGAGE SERVICING ASSETS",N,F,FR Y-9C,"Includes the fair market value of mortgage servicing assets (purchased and originated) as of the reporting date.  (See the Glossary for a general discussion under 'Servicing assets and liabilities' in the Instructions for Preparation of Consolidated Financial Statements for Bank Holding Companies FR Y-9C report.)

The amount of mortgage servicing assets that are included for regulatory capital purposes must be the lesser of:  (1) the amount recorded on the balance sheet under generally accepted accounting principals; (2) 90% of the fair market value reported in this item (i.e.; 90% of the amount reported in this item).

NOTE:

For SVGL; title is 'Other Borrowings - More Than Six Months Thru One Year.' This item is on the report forms 19840331 thru 19890331; no data on FDR.

Reported on Schedule HC-M for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part I; Memoranda for the FR Y-9C report.


","",
"BHCK","6439",3/31/1993 12:00:00 AM,12/31/1998 12:00:00 AM,"PURCHASED CREDIT CARD RELATIONSHIPS - FAIR MARKET VALUE",N,F,FR Y-9C,"Includes the fair market value of PCCRs as of the reporting date. One possible method for calculating the fair  market value of PCCRs would be to use the present value calculation described in item 6444; using an appropriate current  market rate in lieu of the discount rate that is not less than the original rate inherent in the PCCRs at the time of acquisition. There may be; however; other acceptable methods of calculating fair market value.

NOTE:

For SVGL; title is 'Other Borrowings - More Than One year Thru Three Years.' This item is on the report forms 19840331 thru 19890331; no data on FDR.


","",
"BHCK","6441",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"MONEY MARKET FUNDS",N,F,FR Y-9C,"Reported is the amount of sales (in domestic offices) during the quarter ending with the report date of mutual  funds that; based on their investment objectives; can best be characterized as money market funds. Money market mutual  funds are mutual funds which invest exclusively in short-term debt securities with the objective of providing liquidity and preserving capital while also earning income.

NOTE:

For 'SVGS' never reported on the Archival file.

Reported on Schedule RC-M for the FFIEC 031; 032; 033; and 034 reports.

Reported on Schedule HC-G for the FR Y-9C report.

For 'SURH'; reported in the DB2 SURH01 table.

For 'SURV'; reported in the DB2 SURV01 table.

","",
"BHCK","6442",3/31/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"INTANGIBLE ASSETS (EXCLUDING GOODWILL; MORTGAGE SERVICING ASSETS AND PURCHASED CREDIT CARD RELATIONSHIPS) RECORDED ON OR BEFORE FEBRUARY 19; 1992",N,F,FR Y-9C,"Reported in this item is the amount of intangible assets that; in accordance with the regulatory capital standards  issued by the reporting entity's primary federal bank regulatory agency; have been grandfathered. Grandfathered  intangibles are intangible assets that were allowed to be used to meet capital requirements under the bank's previous  regulatory capital rules but which no longer qualify for this treatment under the current capital rules of the bank's primary  federal regulatory agency. Excluded is the portion of any identifiable intangible asset that; under current regulatory capital rules; would count toward (i.e.; not be deducted from) the bank's regulatory capital.

For state member banks; and bank holding companies; reported is the remaining book value as of the report date  of all intangible assets (excluding goodwill; mortgage servicing assets; and purchased credit card relationships) that were  recorded on the balance sheet of the reporting bank; or consolidated bank holding company on or before February 19; 1992. Examples of intangible assets that may be reported in this item are core deposit intangibles; favorable leasehold rights; and organization costs.

Also included in this item; is the amount of any deferred tax liability that is specifically related to an intangible  asset (other than mortgage servicing assets and purchased credit card relationships) acquired in a nontaxable purchase  business combination that the reporting entity chooses to net against the intangible asset for regulatory capital purposes.  However; a deferred tax liability that is reported in this item and netted in this manner may not also be netted against  deferred tax assets when the reporting entity determines the amount of deferred tax assets that are dependent upon future  taxable income and calculates the maximum allowable amount of such deferred tax assets for regulatory capital purposes.

NOTE:

For SVGL; title is 'Other Borrowings - More Than Ten Years Thru Twenty Years.' This item is on the report forms 19840331 thru 19890331; no data on FDR.

Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.

Reported in Schedule HC-I for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is INTG-GPA-CAP-REG.
 
 BAGR Original Variable name:  IQC Formula:  

IQC=IF DT ge 20010331 THEN IQC = .;
IF DT ge 19930331 and DT lt 20010331 THEN IQC = RCFD6442/1000;
","",
"BHCK","6443",3/31/1993 12:00:00 AM,12/31/1995 12:00:00 AM,"PURCHASED MORTGAGE SERVICING RIGHTS - DISCOUNTED VALUE",N,F,FR Y-9C,"Includes the discounted amount of estimated future net cash flows of PMSRs. The discount rate used for this  calculation should not be less than the original discount rate inherent in the PMSRs at the time of acquisition; based upon the estimated future net cash flows and the prices paid at the time of purchase.

NOTE:

For SVGL; title is 'Other Borrowings - More Than Twenty Years.' This item is on the report forms 19840331 thru 19890331; no data on FDR.

Reported in Schedule HC-I; Part I; Memoranda for the FR Y-9C report.


","",
"BHCK","6444",3/31/1993 12:00:00 AM,12/31/1998 12:00:00 AM,"PURCHASED CREDIT CARD RELATIONSHIPS - DISCOUNTED VALUE",N,F,FR Y-9C,"Includes the discounted amount of estimated future net cash flows of PCCRs. The discount rate used for this  calculation should not be less than the original discount rate inherent in the PCCRs at the time of acquisition; based upon the estimated future net cash flows and the prices paid at the time of purchase.

NOTE:

For SVGL; title is 'Other Borrowings - Total.' This item is on the report forms 19840331 thru 19890331; no data on FDR.


","",
"BHCK","6550",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT: COMMITMENTS TO FUND LOANS NOT SECURED BY REAL ESTATE",N,F,FR Y-9C,"

 Includes the unused portions of all commitments to extend credit for the specific purpose of financing  commercial and residential real estate activities; e.g.; acquiring; developing and renovating commercial and residential  real estate provided that such commitments; when funded; are reported in items 1766; 1288; 1755; 1590; 1975; 2081 and  1635 in Schedule HC-B for the FR Y-9C report; in item 1766 or item 2080 in Schedule RC-C for the FFIEC 034 report;  in item 1766 or item 1564 in Schedule RC-C for the FFIEC 032 and 033 reports; and in item 1766 or item 1563 in  Schedule RC-C for the FFIEC 031 report. Included in this item are loan proceeds that the bank and bank holding company or its consolidated subsidiaries are obligated to advance as construction progresses.


 Such commitments includes: (1) commitments to extend credit for the express purpose of financing real estate  ventures as evidenced by loan or underlying commitment documentation or other circumstances connected with the loan  or commitment; or (2) commitments made to organizations or individuals 80 percent of whose revenue or assets are derived from or consist of real estate ventures or holdings.


 Excludes all commitments that when funded are reported in item 1410 on Schedule HC-B for the FR Y-9C  report and Schedule RC-C for the FFIEC 031; 032; 033 and 034 reports. Also excludes commitments made to  commercial and industrial firms where the sole purpose for the financing is to construct a factory or office building to house the company's operations or employees.


NOTE:


Reported in Schedule HC-F for the FR Y-9C report.


Reported in Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


COMPARABILITY:


 Beginning 3/31/96; includes 'Acceptances Of Other Banks (1755)' and 'Loans To Depository Institutions (1288)' for the 'BHCK' series.


Prior to 3/3196; included 'Loans To Depository Institutions (1489)' for the 'BHCK' series.




For the UBPR series; the FDIC's Data Element name is H-UNCMTUNSEC
 
 BAGR Original Variable name:  CRENSCOM Formula:  

CRENSCOM=IF DT ge 19910331 THEN CRENSCOM=RCFD6550/1000; 
","",
"BHCK","6553",9/30/1990 12:00:00 AM,12/31/1996 12:00:00 AM,"ASSETS SOLD WITH RECOURSE: OTHER LOANS",N,F,FR Y-9C,"

 Includes the principal balance outstanding; as of the report date; of any sales of loans (other than mortgages and  small business obligations) that were sold with recourse but were reported as 'sales' of assets on the reporting bank  holding company's consolidated balance sheet (Schedule HC) and on Schedule HC-B; Part I (Loans and Lease  Financing Receivables) in accordance with generally accepted accounting principles and the guidelines under FASB Statement No. 77.


NOTE:


Reported in Schedule HC-F for the FR Y-9C report.


","",
"BHCK","6554",9/30/1990 12:00:00 AM,12/31/1996 12:00:00 AM,"ASSETS SOLD WITH RECOURSE: OTHER ASSETS",N,F,FR Y-9C,"

 Includes any sales of assets; other than loans; outstanding on the report date that were sold with recourse but were  reported as 'sales' of assets on the reporting bank holding company's consolidated balance sheet (Schedule HC) in accordance with generally accepted accounting principles and the guidelines under FASB Statement No. 77.


","",
"BHCK","6555",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT MATURING IN ONE YEAR OR LESS THAT IS ISSUED TO UNRELATED THIRD PARTIES BY BANK SUBSIDIARIES",N,F,FR Y-9C,"

 Includes all debt maturing in one year or less included in Schedule HC; items (BHCK) 2309; 2332; 2333; 2910;  and items 3290; 3293 or 4062 that is issued to unrelated third parties by any direct or indirect bank subsidiary of the  reporting bank holding company. The amount of such debt that is redeemable at the option of the holder within one year; even when the debt is scheduled to mature in more than one year is included in this item.


 'Unrelated third parties' covers all individuals and those partnerships and corporations that are not majority-owned or controlled; directly or indirectly; by the respondent holding company or any of its subsidiaries.


NOTE:


Reported in Schedule HC-G for the FR Y-9C report.


","",
"BHCK","6556",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT MATURING IN MORE THAN ONE YEAR THAT IS ISSUED TO UNRELATED THIRD PARTIES BY BANK SUBSIDIARIES",N,F,FR Y-9C,"

 Includes all debt maturing in more than one year included in Schedule HC; items (BHCK) 2333; 2910; 3290;  and items 3293 or 4062 that is issued to unrelated third parties by any direct or indirect bank subsidiary of the reporting bank holding company.


 Excludes the amount of such debt that is redeemable at the option of the holder within one year; even when the debt is scheduled to mature in more than one year.


 'Unrelated third parties' covers all individuals and those partnerships and corporations that are not majority-owned or controlled; directly or indirectly; by the respondent holding company or any of its subsidiaries.


NOTE:


Reported in Schedule HC-G for the FR Y-9C report.


","",
"BHCK","6557",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS ACQUIRED IN SATISFACTION OF DEBTS PREVIOUSLY CONTRACTED",N,F,FR Y-9C,"

 Includes all assets (other than other real estate owned) that have been acquired in satisfaction of debts previously  contracted (DPC). Includes assets; such as securities; loans; and equipment; that have been acquired in satisfaction of DPC.


","",
"BHCK","6558",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"LOANS TO FINANCE COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT ACTIVITIES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",Y,F,FR Y-9C,"Also; includes loans to finance commercial and residential real estate activities; e.g.; acquiring; developing and  renovating commercial and residential real estate; that are reported in items 1606; 1594; 1978; and 1586 that are past due 30 thru 89 days and are still accruing.

Such loans may include; but are not limited to: (1) loans made for the express purpose of financing real estate  ventures as evidenced by loan documentation or other circumstances connected with the loan; or (2) loans made to  organizations or individuals 80 percent of whose revenue or assets are derived from or consist of real estate ventures or holdings.

NOTE:

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.
Includes loans to finance commercial real estate; construction; and land development activities that are reported in Schedule RC-N; items 1251; 1254; and 5459 for the FFIEC 031 and 032 reports; and in Schedule HC-H;  items 1606; and 5459 for the FR Y-9C report; that are past due 30 through 89 days and are still accruing. (See item 2746). Excludes all loans secured by real estate included in item 1 of Schedule RC-N.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.



For the UBPR series; the FDIC's Data Element name is H-COMRE30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","6558",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT ACTIVITIES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Also; includes loans to finance commercial and residential real estate activities; e.g.; acquiring; developing and  renovating commercial and residential real estate; that are reported in items 1606; 1594; 1978; and 1586 that are past due 30 thru 89 days and are still accruing.

Such loans may include; but are not limited to: (1) loans made for the express purpose of financing real estate  ventures as evidenced by loan documentation or other circumstances connected with the loan; or (2) loans made to  organizations or individuals 80 percent of whose revenue or assets are derived from or consist of real estate ventures or holdings.

NOTE:

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.
Includes loans to finance commercial real estate; construction; and land development activities that are reported in Schedule RC-N; items 1251; 1254; and 5459 for the FFIEC 031 and 032 reports; and in Schedule HC-H;  items 1606; and 5459 for the FR Y-9C report; that are past due 30 through 89 days and are still accruing. (See item 2746). Excludes all loans secured by real estate included in item 1 of Schedule RC-N.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Beginning 3/31/01; no longer reported as confidential.

Reported as confidential.



For the UBPR series; the FDIC's Data Element name is H-COMRE30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","6559",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT ACTIVITIES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"

 Includes loans to finance commercial real estate; construction; and land development activities that are  reported in Schedule RC-N; items 1252; 1255; and 5460 for the FFIEC 031 and 032 reports; and in Schedule HC-H; items 1607; and 5460 for the FR Y-9C report; that are past due 90 days or more and are still accruing. Excludes loans secured by real estate included in item 1 of Schedule RC-N.


NOTE:


Reported on Schedule RC-N for the FFIEC 031 and 041 reports.


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-COMRE90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","6560",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE COMMERCIAL REAL ESTATE; CONSTRUCTION; AND LAND DEVELOPMENT ACTIVITIES - NONACCRUAL",N,F,FR Y-9C,"

 Includes loans to finance commercial real estate; construction; and land development activities that are  reported in Schedule RC-N; items 1253; 1256; and 5461 For the FFIEC 031 and 032 reports; and in Schedule HC-H; items 1608; and 5461 for the FR Y-9C report; that are in nonaccrual status.


NOTE:


Reported on Schedule RC-N Past Due for the FFIEC 031 and 041 reports.


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-COMRENONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","6561",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST COMPONENT OF OTHER SIGNIFICANT OFF-BALANCE SHEET ITEMS THAT IS OVER 25% OF TOTAL EQUITY CAPITAL (3210)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the component of other significant off-balance sheet  items as the first line that is over 25% of 'Total Equity Capital (3210)'. It should be used in conjunction with the value reported in BHCK6561.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.


","",
"BHCK","6562",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND COMPONENT OF OTHER SIGNIFICANT OFF-BALANCE SHEET ITEMS THAT IS OVER 25% OF TOTAL EQUITY CAPITAL (3210)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the component of other significant off-balance sheet  items as the second line that is over 25% of 'Total Equity Capital (3210)'. It should be used in conjunction with the value reported in BHCK6562.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.


","",
"BHCK","6565",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"GOODWILL INCURRED ON OR AFTER MARCH 12; 1988",Y,F,FR Y-9C,"Includes any goodwill incurred as a result of a merger or acquisition that was consummated on or after March 12; 1988.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHCK","6565",3/31/1991 12:00:00 AM,12/31/1992 12:00:00 AM,"GOODWILL INCURRED ON OR AFTER MARCH 12; 1988",N,F,FR Y-9C,"Includes any goodwill incurred as a result of a merger or acquisition that was consummated on or after March 12; 1988.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHCK","6566",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT",N,F,FR Y-9C," Includes the dollar amount of financial letters of credit outstanding; including those collateralized by cash  deposit accounts. 

Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item  corresponds to the amount of financial standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.

 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.

 Financial standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument (direct credit substitute).

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

NOTE:

Prior to 3/31/01; reported on Schedule HC-I.

Beginning 3/31/01; reported on Schedule HC-L for the FR Y-9C (BHCK) report.  For this report exclude from financial standby letters of credit the following:

(1)  Financial standby letters of credit where the beneficiary is a consolidated subsidiary of the bank holding company.

(2)  Performance standby letters of credit.

(3)  Signature or endorsement guarantees of the type associated with the clearing of negotiable instruments or securities in the normal course of business.

Also; beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.  For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) see Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHCK","6568",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD COMPONENT OF OTHER SIGNIFICANT OFF-BALANCE SHEET ITEMS THAT IS OVER 25% OF TOTAL EQUITY CAPITAL (3210)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the component of other significant off-balance sheet  items as the third line that is over 25% of 'Total Equity Capital (3210)'. It should be used in conjunction with the value reported in BHCK6568.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.


","",
"BHCK","6570",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","6570",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","6572",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",N,F,FR Y-9C," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","6577",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): AUCTION RATE PREFERRED STOCK (AND ANY OTHER PERPETUAL STOCK DEEMED BY THE FEDERAL RESERVE TO BE ELIGIBLE FOR TIER 2 CAPITAL ONLY)",Y,F,FR Y-9C,"Includes all auction rate perpetual preferred stock and any other perpetual preferred stock deemed by the Federal  Reserve to be eligible for Tier 2 capital only. The amount is reported net of any perpetual preferred stock included in treasury stock.

Also includes the amount of any perpetual preferred stock net of the offsetting debit to the liability recorded by  the reporting bank holding company in connection with its ESOP debt to the extent that the proceeds of the borrowings were used to purchase the holding company's or its consolidated subsidiaries' perpetual preferred stock.


If the holding company's ESOP uses the proceeds of its borrowings to purchase auction rate perpetual preferred  stock; then the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of auction rate perpetual preferred stock reported in this item.

Perpetual preferred stock based on an auction rate is preferred stock that has a variable interest rate that is  determined by a 'Dutch auction' that is held every 49 days by the underwriter. The holders and any other potential buyers  bid the dividend rate for which they would be willing to buy or sell the shares. If a sufficient number of bids are received;  the issue is resold at a uniform revised dividend rate. The purpose of the auction is to obtain the lowest possible dividend  rates through a bidding process; while keeping the price of the stock at or near par value. If the auction fails; the issuer  has to pay another dividend rate; usually the composite commercial paper rate. If another auction is held and there is another consecutive failure; the issuer is required to redeem the shares.

NOTE:

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.


","",
"BHCK","6577",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): AUCTION RATE PREFERRED STOCK (AND ANY OTHER PERPETUAL STOCK DEEMED BY THE FEDERAL RESERVE TO BE ELIGIBLE FOR TIER 2 CAPITAL ONLY)",N,F,FR Y-9C,"Includes all auction rate perpetual preferred stock and any other perpetual preferred stock deemed by the Federal  Reserve to be eligible for Tier 2 capital only. The amount is reported net of any perpetual preferred stock included in treasury stock.

Also includes the amount of any perpetual preferred stock net of the offsetting debit to the liability recorded by  the reporting bank holding company in connection with its ESOP debt to the extent that the proceeds of the borrowings were used to purchase the holding company's or its consolidated subsidiaries' perpetual preferred stock.


If the holding company's ESOP uses the proceeds of its borrowings to purchase auction rate perpetual preferred  stock; then the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of auction rate perpetual preferred stock reported in this item.

Perpetual preferred stock based on an auction rate is preferred stock that has a variable interest rate that is  determined by a 'Dutch auction' that is held every 49 days by the underwriter. The holders and any other potential buyers  bid the dividend rate for which they would be willing to buy or sell the shares. If a sufficient number of bids are received;  the issue is resold at a uniform revised dividend rate. The purpose of the auction is to obtain the lowest possible dividend  rates through a bidding process; while keeping the price of the stock at or near par value. If the auction fails; the issuer  has to pay another dividend rate; usually the composite commercial paper rate. If another auction is held and there is another consecutive failure; the issuer is required to redeem the shares.

NOTE:

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.


","",
"BHCK","6578",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): OTHER PERPETUAL PREFERRED STOCK",Y,F,FR Y-9C," Includes all other perpetual preferred stock; including noncumulative and cumulative perpetual preferred stock  that does not have the rate features of auction rate perpetual preferred stock. The amount is reported net of any perpetual preferred stock included in treasury stock.

 Also includes the amount of any perpetual preferred stock net of the offsetting debit to the liability recorded by  the reporting bank holding company in connection with its ESOP debt to the extent that the proceeds of the borrowings were used to purchase the holding company's or its consolidated subsidiaries' perpetual preferred stock.

 If the holding company's ESOP uses the proceeds of its borrowings to purchase perpetual preferred stock other  than auction rate perpetual preferred stock; then the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.

 Noncumulative perpetual preferred stock is preferred stock that is entitled to receive dividends; whether earned  or not; before any dividend distribution may be paid to the common stockholders. If the board of directors does not  declare ('pass') the preferred stock dividends payable during a particular year; dividends do not accumulate and there are no dividends in arrears on the preferred stock.

 Cumulative perpetual preferred stock is perpetual preferred stock that has dividend rights that accumulate  whether earned or not. Any dividends that are not declared by the board of directors ('passed') that are legally due will  result in dividend arrearses that constitute a claim by cumulative preferred stockholders that must be paid in full before any dividends may be paid to the common shareholders.

NOTE:

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6578",3/31/1991 12:00:00 AM,12/31/1991 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): OTHER PERPETUAL PREFERRED STOCK",N,F,FR Y-9C," Includes all other perpetual preferred stock; including noncumulative and cumulative perpetual preferred stock  that does not have the rate features of auction rate perpetual preferred stock. The amount is reported net of any perpetual preferred stock included in treasury stock.

 Also includes the amount of any perpetual preferred stock net of the offsetting debit to the liability recorded by  the reporting bank holding company in connection with its ESOP debt to the extent that the proceeds of the borrowings were used to purchase the holding company's or its consolidated subsidiaries' perpetual preferred stock.

 If the holding company's ESOP uses the proceeds of its borrowings to purchase perpetual preferred stock other  than auction rate perpetual preferred stock; then the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.

 Noncumulative perpetual preferred stock is preferred stock that is entitled to receive dividends; whether earned  or not; before any dividend distribution may be paid to the common stockholders. If the board of directors does not  declare ('pass') the preferred stock dividends payable during a particular year; dividends do not accumulate and there are no dividends in arrears on the preferred stock.

 Cumulative perpetual preferred stock is perpetual preferred stock that has dividend rights that accumulate  whether earned or not. Any dividends that are not declared by the board of directors ('passed') that are legally due will  result in dividend arrearses that constitute a claim by cumulative preferred stockholders that must be paid in full before any dividends may be paid to the common shareholders.

NOTE:

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6579",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF OVER 5 YEARS",Y,F,FR Y-9C," Includes the amount of: (1) limited-life preferred stock that has an original weighted average maturity of at least  5 years but less than 20 years; that is; intermediate preferred stock (included in Schedule HC; item 3282). Limited-life  preferred stock with an original maturity of 20 years or more is reported in items 3791; 3790; 3789; 3788; 3787 and 3786;  (2) subordinated debt with an original weighted average maturity of 5 years or more (included in Schedule HC; item  4062). For purposes of reporting this item; excludes subordinated debt in the form of: (a) perpetual debt (reported in item  2775 of this schedule (Schedule HC-IC) and (b) mandatory convertible securities except as described below; (3)  unsecured long-term debt (other than subordinated debt)  issued by the bank holding company prior to March 12; 1988;  that qualified as secondary capital when issued (equal to item 3455 of this schedule (Schedule HC-IC); and (4) the  portion of mandatory convertible securities outstanding that have the proceeds of common or perpetual preferred stock  dedicated (in accordance with Appendix B of Regulation Y) to retire or redeem them; in whole or in part (included in  Schedule HC; items 3290 and 3293). The portion of mandatory convertible securities that does not have common or  preferred stock dedicated to redeem or retire it should be excluded from this item. For example; if a bank holding  company issues $100 of common stock and dedicates the proceeds of that issuance to redeem or retire; in five years; $100  out of $500 of equity commitment notes outstanding; that $100 of equity commitment notes is reported in this item. The  remaining $400 of equity commitment notes outstanding with no common or perpetual preferred stock issued and dedicated to redeem or retire them is excluded from this item.

 Mandatory convertible securities that do not have common or perpetual preferred stock; the proceeds of which  are dedicated to retire or redeem them; are omitted from this item because under the Risk-Based Capital Guidelines they  are not subject to the same restrictions for inclusion in Tier 2 capital as the transactions described above (that is; 50 percent of Tier 1; net of goodwill).

 Note that the amount of mandatory convertible securities with stock dedicated to redeem or retire them is  equivalent to the proceeds dedicated from stock issued to retire or redeem outstanding mandatory convertible securities (items 3291 and 3294 of this schedule (Schedule HC-IC)).

 The total of this item and items 6580; 6581; 6582; 6583 and 6584 (plus item 2775; where applicable) equals the  sum of Schedule HC; items 4062 and 3282; and Schedule HC-IC; items 3291; 3294 and 3455 minus Schedule HC-IC; items 3791; 3790; 3789; 3788; 3787 and 3786.

NOTE:

 Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 6/30/91; reported as confidential.

","",
"BHCK","6579",3/31/1991 12:00:00 AM,12/31/1996 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF OVER 5 YEARS",N,F,FR Y-9C," Includes the amount of: (1) limited-life preferred stock that has an original weighted average maturity of at least  5 years but less than 20 years; that is; intermediate preferred stock (included in Schedule HC; item 3282). Limited-life  preferred stock with an original maturity of 20 years or more is reported in items 3791; 3790; 3789; 3788; 3787 and 3786;  (2) subordinated debt with an original weighted average maturity of 5 years or more (included in Schedule HC; item  4062). For purposes of reporting this item; excludes subordinated debt in the form of: (a) perpetual debt (reported in item  2775 of this schedule (Schedule HC-IC) and (b) mandatory convertible securities except as described below; (3)  unsecured long-term debt (other than subordinated debt)  issued by the bank holding company prior to March 12; 1988;  that qualified as secondary capital when issued (equal to item 3455 of this schedule (Schedule HC-IC); and (4) the  portion of mandatory convertible securities outstanding that have the proceeds of common or perpetual preferred stock  dedicated (in accordance with Appendix B of Regulation Y) to retire or redeem them; in whole or in part (included in  Schedule HC; items 3290 and 3293). The portion of mandatory convertible securities that does not have common or  preferred stock dedicated to redeem or retire it should be excluded from this item. For example; if a bank holding  company issues $100 of common stock and dedicates the proceeds of that issuance to redeem or retire; in five years; $100  out of $500 of equity commitment notes outstanding; that $100 of equity commitment notes is reported in this item. The  remaining $400 of equity commitment notes outstanding with no common or perpetual preferred stock issued and dedicated to redeem or retire them is excluded from this item.

 Mandatory convertible securities that do not have common or perpetual preferred stock; the proceeds of which  are dedicated to retire or redeem them; are omitted from this item because under the Risk-Based Capital Guidelines they  are not subject to the same restrictions for inclusion in Tier 2 capital as the transactions described above (that is; 50 percent of Tier 1; net of goodwill).

 Note that the amount of mandatory convertible securities with stock dedicated to redeem or retire them is  equivalent to the proceeds dedicated from stock issued to retire or redeem outstanding mandatory convertible securities (items 3291 and 3294 of this schedule (Schedule HC-IC)).

 The total of this item and items 6580; 6581; 6582; 6583 and 6584 (plus item 2775; where applicable) equals the  sum of Schedule HC; items 4062 and 3282; and Schedule HC-IC; items 3291; 3294 and 3455 minus Schedule HC-IC; items 3791; 3790; 3789; 3788; 3787 and 3786.

NOTE:

 Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 6/30/91; reported as confidential.

","",
"BHCK","6580",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF GREATER THAN 4 YEARS UP TO AND INCLUDING 5 YEARS",Y,F,FR Y-9C,"Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of greater than 4 years up to and including 5 years. (See item 6579.)

NOTE:

Reported on Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6580",3/31/1991 12:00:00 AM,12/31/1996 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF GREATER THAN 4 YEARS UP TO AND INCLUDING 5 YEARS",N,F,FR Y-9C,"Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of greater than 4 years up to and including 5 years. (See item 6579.)

NOTE:

Reported on Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6581",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF GREATER THAN 3 YEARS UP TO AND INCLUDING 4 YEARS",Y,F,FR Y-9C," Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of greater than 3 years up to and including 4 years. (See item 6579.)

NOTE:

Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6581",3/31/1991 12:00:00 AM,12/31/1996 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF GREATER THAN 3 YEARS UP TO AND INCLUDING 4 YEARS",N,F,FR Y-9C," Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of greater than 3 years up to and including 4 years. (See item 6579.)

NOTE:

Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6582",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF GREATER THAN 2 YEARS UP TO AND INCLUDING 3 YEARS",Y,F,FR Y-9C,"Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of greater than 2 years up to and including 3 years. (See item 6579.)

NOTE:

Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6582",3/31/1991 12:00:00 AM,12/31/1996 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF GREATER THAN 2 YEARS UP TO AND INCLUDING 3 YEARS",N,F,FR Y-9C,"Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of greater than 2 years up to and including 3 years. (See item 6579.)

NOTE:

Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6583",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF GREATER THAN 1 YEAR UP TO AND INCLUDING 2 YEARS",Y,F,FR Y-9C," Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of greater than 1 year up to and including 2 years. (See item 6579.)

NOTE:

Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6583",3/31/1991 12:00:00 AM,12/31/1996 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF GREATER THAN 1 YEAR UP TO AND INCLUDING 2 YEARS",N,F,FR Y-9C," Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of greater than 1 year up to and including 2 years. (See item 6579.)

NOTE:

Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6584",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF 0 UP TO AND INCLUDING 1 YEAR",Y,F,FR Y-9C,"Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of 0 up to and including 1 year. (See item 6579.)

NOTE:

Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.


","",
"BHCK","6584",3/31/1991 12:00:00 AM,12/31/1996 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY BHC PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL WHEN ISSUED WITH A REMAINING MATURITY OF 0 UP TO AND INCLUDING 1 YEAR",N,F,FR Y-9C,"Includes the amount of: (1) intermediate preferred stock with an original weighted average maturity of 5 years or  more; (2) subordinated debt with an original weighted average maturity of 5 years or more; or (3) unsecured long-term  debt issued by the bank holding company prior to March 12; 1988; that qualified as secondary capital when issued with a remaining maturity of 0 up to and including 1 year. (See item 6579.)

NOTE:

Reported in Schedule HC-IC; for the FR Y-9C report. Also Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.


","",
"BHCK","6585",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"LONG-TERM PREFERRED STOCK WITH AN ORIGINAL MATURITY OF 20 YEARS OR MORE",Y,F,FR Y-9C,"Includes the total amount outstanding of long-term preferred stock with an original maturity of 20 years or more.

Long-term preferred stock is limited-life preferred stock that has an original maturity of 20 years. (If the holder  has the option to require the issuer to redeem; repay; or repurchase the instrument prior to the original stated maturity;  maturity would be defined; for risk-based capital purposes; as the earliest possible date on which the holder can put the instrument back to the issuing banking organization.)

NOTE:

Also reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

","",
"BHCK","6586",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH COMPONENT OF OTHER SIGNIFICANT OFF-BALANCE SHEET ITEMS THAT IS OVER 25% OF TOTAL EQUITY CAPITAL (3210)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the component of other significant off-balance sheet  items as the fourth line that is over 25% of 'Total Equity Capital (3210)'. It should be used in conjunction with the value reported in BHCK6586.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.


","",
"BHCK","6599",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CAPITAL INVESTMENTS IN UNCONSOLIDATED BANKING AND FINANCE SUBSIDIARIES OR ASSOCIATED COMPANIES CONTROLLED BY THE BANKING ORGANIZATION",Y,F,FR Y-9C,"Includes the total amount of investments in banking and finance subsidiaries whose financial statements are not  consolidated for accounting or regulatory purposes; whether the investment is made by the parent bank holding company  or its direct or indirect subsidiaries. For purposes of this schedule (Schedule HC-I); a banking and finance subsidiary  generally is any company engaged in banking or finance in which the parent holding company holds directly or indirectly  more than 50 percent of the outstanding voting stock or which is otherwise controlled or capable of being controlled by the parent bank holding company.

For purposes of this item; investments includes equity and debt capital instruments or any other instruments deemed to be capital in that particular subsidiary.

Excludes all loans and receivables to the subsidiary that are not deemed to be capital for that subsidiary. Such  loans and receivables are reported in item 6563 and assigned to the 100 percent risk category (BHC9); unless they are backed by recognized collateral or guarantees; in which case they will be assigned to a lower risk category.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHCK","6599",3/31/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"CAPITAL INVESTMENTS IN UNCONSOLIDATED BANKING AND FINANCE SUBSIDIARIES OR ASSOCIATED COMPANIES CONTROLLED BY THE BANKING ORGANIZATION",N,F,FR Y-9C,"Includes the total amount of investments in banking and finance subsidiaries whose financial statements are not  consolidated for accounting or regulatory purposes; whether the investment is made by the parent bank holding company  or its direct or indirect subsidiaries. For purposes of this schedule (Schedule HC-I); a banking and finance subsidiary  generally is any company engaged in banking or finance in which the parent holding company holds directly or indirectly  more than 50 percent of the outstanding voting stock or which is otherwise controlled or capable of being controlled by the parent bank holding company.

For purposes of this item; investments includes equity and debt capital instruments or any other instruments deemed to be capital in that particular subsidiary.

Excludes all loans and receivables to the subsidiary that are not deemed to be capital for that subsidiary. Such  loans and receivables are reported in item 6563 and assigned to the 100 percent risk category (BHC9); unless they are backed by recognized collateral or guarantees; in which case they will be assigned to a lower risk category.

NOTE:

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.

","",
"BHCK","6624",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS (INCLUDING BASIS SWAPS) - REPLACEMENT COST (MARKET VALUE)",Y,F,FR Y-9C,"Includes the mark-to-market value (positive values only) of each interest rate contract; that is; the current exposure); including basis swaps.

Netting of contracts with qualifying bilateral netting arrangements is not permitted.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


","",
"BHCK","6624",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS (INCLUDING BASIS SWAPS) - REPLACEMENT COST (MARKET VALUE)",N,F,FR Y-9C,"Includes the mark-to-market value (positive values only) of each interest rate contract; that is; the current exposure); including basis swaps.

Netting of contracts with qualifying bilateral netting arrangements is not permitted.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


","",
"BHCK","6625",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF INTEREST RATE CONTRACTS MATURING IN ONE YEAR OR LESS",Y,F,FR Y-9C,"Includes the notional principal amount or par value of interest rate contracts with a remaining maturity of one  year or less that are subject to risk-based capital requirements. (See item 3809.) This item is an trillion dollar item defined as double precision on the archival file.

NOTE:

For purposes of determining the credit equivalent amount to be reported in Schedule HC-J; Part II; item 6623; the  notional principal amount should be multiplied by the appropriate credit conversion factor as follows: (1) 0% for  contracts with a remaining maturity of one year or less; (2) 0.5% for contracts with a remaining maturity of over one year to five years; and (3) 1.5% for contracts with a remaining maturity of over five years.

Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","6625",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF INTEREST RATE CONTRACTS MATURING IN ONE YEAR OR LESS",N,F,FR Y-9C,"Includes the notional principal amount or par value of interest rate contracts with a remaining maturity of one  year or less that are subject to risk-based capital requirements. (See item 3809.) This item is an trillion dollar item defined as double precision on the archival file.

NOTE:

For purposes of determining the credit equivalent amount to be reported in Schedule HC-J; Part II; item 6623; the  notional principal amount should be multiplied by the appropriate credit conversion factor as follows: (1) 0% for  contracts with a remaining maturity of one year or less; (2) 0.5% for contracts with a remaining maturity of over one year to five years; and (3) 1.5% for contracts with a remaining maturity of over five years.

Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","6626",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"INTEREST RATE CONTRACTS MATURING IN OVER ONE YEAR - NOTIONAL PRINCIPAL VALUE",Y,F,FR Y-9C,"Includes the effective notional principal value of interest rate contracts maturing in over one year.

Excludes the notional value of basis swaps.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


","",
"BHCK","6626",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"INTEREST RATE CONTRACTS MATURING IN OVER ONE YEAR - NOTIONAL PRINCIPAL VALUE",N,F,FR Y-9C,"Includes the effective notional principal value of interest rate contracts maturing in over one year.

Excludes the notional value of basis swaps.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


","",
"BHCK","6627",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FOREIGN EXCHANGE CONTRACTS - REPLACEMENT COST (MARKET VALUE)",Y,F,FR Y-9C,"Includes the mark-to-market value (positive values only) of each foreign exchange rate or commodity contract (that is; the current exposure).

Netting of contracts with qualifying bilateral netting arrangements is not permitted.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


","",
"BHCK","6627",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"FOREIGN EXCHANGE CONTRACTS - REPLACEMENT COST (MARKET VALUE)",N,F,FR Y-9C,"Includes the mark-to-market value (positive values only) of each foreign exchange rate or commodity contract (that is; the current exposure).

Netting of contracts with qualifying bilateral netting arrangements is not permitted.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report.


","",
"BHCK","6649",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,FR Y-9C,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","6669",6/30/1986 12:00:00 AM,12/31/2010 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR  OFF- BALANCE SHEET ITEMS SCHEDULE",N,F,FR Y-9C," A numeric code indicating confidentiality status of data reported in Schedule HC-F for the 'BHCK' series and on the off-balance sheet section for the 'BHCC' and 'BHCS' series.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
Null = Used when item 6649 = 1; 2; 3; 4.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality.&#x0D;
&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality.&#x0D;
&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.&#x0D;
&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR2314 (SUBS) report.&#x0D;
&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","6688",9/30/1990 12:00:00 AM,12/31/2001 12:00:00 AM,"DOES THE RESPONDENT BANK HOLDING COMPANY'S CONSOLIDATED STATEMENT REFLECT ANY BUSINESS COMBINATIONS DURING THE QUARTER ENDING WITH THE REPORT DATE FOR WHICH THE POOLING-OF-INTEREST METHOD OF ACCOUNTING WAS USED?",N,F,FR Y-9C,"
 A one-digit code indicating whether the respondent bank holding company's consolidated statement reflects any  business combinations during the quarter ending with the report date for which the pooling-of-interest method of accounting was used.



 1 = Yes; (if the respondent bank holding company consummated the acquisition of another company during the quarter ending with the report date using the pooling-of-interest method of accounting).


 2 = No; (if the respondent bank holding company either consummated no business combinations during the  quarter ending with the report date or used a different method of accounting (i.e.; a purchase acquisition or a reorganization) to complete its acquisitions).


 If the response is 'yes;' restated financial statements that reflects the business combination that is using the  pooling-of-interest method of accounting are submitted to the appropriate Federal Reserve District Bank as soon as possible.


","",
"BHCK","6689",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS THE BANK HOLDING COMPANY RESTATED ITS FINANCIAL STATEMENTS DURING THE LAST QUARTER AS A RESULT OF NEW OR REVISED STATEMENTS OF FINANCIAL ACCOUNTING STANDARDS?",N,F,FR Y-9C,"A one-digit code indicating whether the respondent bank holding company has restated its financial statements during the last quarter as a result of new or revised Statements of Financial Accounting Standards. 

1 = Yes; (if the respondent bank holding company has restated its financial statements during the quarter ending with the report date because a new or revised Statement of Financial Accounting Standards (SFAS) was implemented). 

0 = No; (if no financial statements were revised as a result of the implementation of a new or revised SFAS). 

If the response is 'yes;' restated financial statements that reflects those changes in accounting standards are submitted to the appropriate Federal Reserve District Bank as soon as possible. 


NOTE: 

Reported on Schedule HC-M Memoranda for the FR Y-9C report. ","",
"BHCK","6716",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF FOREIGN EXCHANGE CONTRACTS MATURING IN ONE YEAR OR LESS",Y,F,FR Y-9C,"Includes the notional principal amount or par value of foreign exchange contracts with a remaining maturity of  one year or less that are subject to risk-based capital requirements. (See item 3809.) This item is an trillion dollar item defined as double precision on the archival file.

For purposes of determining the credit equivalent amount to be reported in Schedule HC-J; Part II; item 6623; the  notional principal amount should be multiplied by the appropriate credit conversion factor as follows: (1) 1.0% for  contracts with a remaining maturity of one year or less; (2) 5.0% for contracts with a remaining maturity of over one year to five years; and (3) 7.5% for contracts with a remaining maturity of over five years.

NOTE:

Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Prior to 3/31/95; included other commodity contracts which is now reported in item A114.


","",
"BHCK","6716",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF FOREIGN EXCHANGE CONTRACTS MATURING IN ONE YEAR OR LESS",N,F,FR Y-9C,"Includes the notional principal amount or par value of foreign exchange contracts with a remaining maturity of  one year or less that are subject to risk-based capital requirements. (See item 3809.) This item is an trillion dollar item defined as double precision on the archival file.

For purposes of determining the credit equivalent amount to be reported in Schedule HC-J; Part II; item 6623; the  notional principal amount should be multiplied by the appropriate credit conversion factor as follows: (1) 1.0% for  contracts with a remaining maturity of one year or less; (2) 5.0% for contracts with a remaining maturity of over one year to five years; and (3) 7.5% for contracts with a remaining maturity of over five years.

NOTE:

Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Prior to 3/31/95; included other commodity contracts which is now reported in item A114.


","",
"BHCK","6717",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"FOREIGN EXCHANGE CONTRACTS MATURING IN OVER ONE YEAR - NOTIONAL PRINCIPAL VALUE",Y,F,FR Y-9C,"Includes the effective notional principal value of foreign exchange rate or commodity contracts maturing in over one year.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates FR Y-9C report.

","",
"BHCK","6717",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"FOREIGN EXCHANGE CONTRACTS MATURING IN OVER ONE YEAR - NOTIONAL PRINCIPAL VALUE",N,F,FR Y-9C,"Includes the effective notional principal value of foreign exchange rate or commodity contracts maturing in over one year.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates FR Y-9C report.

","",
"BHCK","6718",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"CAPITAL INVESTMENT IN SECURITIES AFFILIATE",Y,F,FR Y-9C,"Includes the equity capital of the securities affiliate and any debt instruments; which for purposes of the primary regulator of the affiliate (that is; the Securities and Exchange Commission) would be considered capital of the affiliate.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHCK","6718",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"CAPITAL INVESTMENT IN SECURITIES AFFILIATE",N,F,FR Y-9C,"Includes the equity capital of the securities affiliate and any debt instruments; which for purposes of the primary regulator of the affiliate (that is; the Securities and Exchange Commission) would be considered capital of the affiliate.

NOTE:

This item is reported on Schedule HC-J and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHCK","6719",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS ADVANCES TO THE SECURITIES AFFILIATE FROM THE PARENT BANK HOLDING COMPANY OR ITS NONBANK SUBSIDIARIES: COLLATERALIZED IN ACCORDANCE WITH FEDERAL RESERVE BOARD ORDER OR OTHER BOARD RULINGS",Y,F,FR Y-9C,"Includes those transactions that are collateralized in accordance with Federal Reserve Board Orders (e.g.;  Section 23A of the Federal Reserve Act) and in accordance with subsequent correspondence with the bank holding  companies authorized to operate securities subsidiaries that underwrite and deal in commercial paper; consumer-related receivables; mortgage-backed securities; municipal revenue bonds; or corporate debt and/or equity securities.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report; and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHCK","6719",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"LOANS ADVANCES TO THE SECURITIES AFFILIATE FROM THE PARENT BANK HOLDING COMPANY OR ITS NONBANK SUBSIDIARIES: COLLATERALIZED IN ACCORDANCE WITH FEDERAL RESERVE BOARD ORDER OR OTHER BOARD RULINGS",N,F,FR Y-9C,"Includes those transactions that are collateralized in accordance with Federal Reserve Board Orders (e.g.;  Section 23A of the Federal Reserve Act) and in accordance with subsequent correspondence with the bank holding  companies authorized to operate securities subsidiaries that underwrite and deal in commercial paper; consumer-related receivables; mortgage-backed securities; municipal revenue bonds; or corporate debt and/or equity securities.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report; and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates.


","",
"BHCK","6720",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"LOANS ADVANCES TO THE SECURITIES AFFILIATE FROM THE PARENT BANK HOLDING COMPANY OR ITS NONBANK SUBSIDIARIES: OTHERWISE COLLATERALIZED OR UNSECURED",Y,F,FR Y-9C,"Includes those transactions that are otherwise collateralized or unsecured.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report; and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHCK","6720",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"LOANS ADVANCES TO THE SECURITIES AFFILIATE FROM THE PARENT BANK HOLDING COMPANY OR ITS NONBANK SUBSIDIARIES: OTHERWISE COLLATERALIZED OR UNSECURED",N,F,FR Y-9C,"Includes those transactions that are otherwise collateralized or unsecured.

NOTE:

Reported in Schedule HC-J; for the FR Y-9C report; and is completed in conjunction with Schedule HC-I. Also reported by bank holding companies with Section 20 Securities Affiliates.

","",
"BHCK","6721",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"SENIOR DEBT CURRENTLY OUTSTANDING",Y,F,FR Y-9C,"Includes the current aggregate book value of all loans and debt securities secured by first liens on assets or the  stock of the borrower's operating entities and any unsecured loans and debt securities that have priority in repayment over all other creditors and equity investors in the event of liquidation.

The majority of senior debt generally consists of secured term loans; however; other types of debt; including  revolving working capital loans; bridge loans; and debt securities may qualify as senior debt. To be included as senior debt; they must not be subordinated to any other obligations in the event of liquidation.

NOTE:

For the FR Y-9C report; reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.

Reported as confidential. Reported only by the FFIEC 031 and 032 reporters on the Call report.

For the FFIEC 002 report; excludes all transactions with related depository institutions.


","",
"BHCK","6722",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"MEZZANINE FINANCING CURRENTLY OUTSTANDING",Y,F,FR Y-9C,"Includes the aggregate book value of all types of mezzanine financing currently outstanding. Mezzanine  financing consists of all layers of financing between senior debt and equity investments. These include all unsecured  loans and debt securities where payment is subordinated; loans or debt securities secured by liens inferior to those of  senior debt; fully subordinated debt (debt on which; in the event of a default; the creditor would receive no interest or  principal until all senior debt was fully repaid); and any limited-life preferred stock with significant debt characteristics  held by the reporting bank or bank holding company organization. (Indirect mezzanine financing through mezzanine or bridge funds is reported under 'Equity Investments (6740)').

Bridge loans have varying characteristics and are classified as senior debt or mezzanine financing based on the  definitions above. Repayment of bridge loans is dependent on the successful marketing of longer term securities or the  sale of assets for repayment. All bridge loans which would be subordinated to other obligations in the event of liquidation are included in mezzanine financing.

NOTE:

For the FR Y-9C report; this item is reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.

Reported as confidential. Reported only by the FFIEC 031 and 032 reporters on the Call report.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

Noninvestment-grade high-yield debt securities (so-called 'junk bonds') includes variant types of high yield  issues which have attributes of debt; such as zero-coupon or zero-slash bonds and pay-in-kind (PIK) bonds.  (Pay-in-kind preferred stock and other issues with significant equity attributes are included with 'Equity Investments  (6740)'). NOTE: Fully subordinated debt is debt on which; in the event of default; the creditor would receive no interest or principal until all senior debt was fully repaid.

","",
"BHCK","6739",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"NET HLT CHARGE-OFFS",Y,F,FR Y-9C,"Assets (including loans and debt securities) related to HLTs which have been charged off in the calendar year-to-date are reported; net of recoveries during the calendar year to date.

NOTE:

Reported as confidential.

For the FR Y-9C report; this item is reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.

For the FFIEC 002 report; excludes all transactions with related depository institutions.


","",
"BHCK","6740",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"EQUITY INVESTMENTS",Y,F,FR Y-9C,"To the extent authorized under applicable laws or regulations; banks or bank holding companies may invest in the  equity portion of a highly-leveraged financing package indirectly through an investment pool or equity fund; or directly  in specific transactions. Includes the aggregate book value of all equity investments; direct or indirect; whether held by  the bank or parent company; by a Small Business Investment Company (SBIC) owned by the bank; or by any other subsidiary of the bank or bank holding company.

Indirect investments in HLTs may occur through HLT funds; bridge funds; mezzanine financing funds; and other  similar funds. If a bank or a subsidiary of the bank or bank holding company or subsidiary invests in a fund which contains  both HLT and non-HLT investments; the portion of this investment which represents the proportion of HLT investments to total outstanding investments in the fund is reported.

NOTE:

For the FR Y-9C report; this item is reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.

Reported as confidential. Reported only by the FFIEC 031 and 032 reporters on the Call report.

For the FFIEC 002 report; excludes all transactions with related depository institutions.


","",
"BHCK","6745",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"HIGHLY-LEVERAGED TRANSACTIONS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",Y,F,FR Y-9C,"Assets (including loans and debt securities) related to HLTs are reported as significantly past due when either  interest or principal is due and unpaid 90 days or more and still accruing. (Note: Grace periods allowed by the bank  holding company after an asset technically has become past due but before the imposition of late charges are not to be taken into account in determining past due status).

NOTE:

For the FR Y-9C report; this item is reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.

For the FFIEC 031; 032; 033 and 034 reports; such assets are reported in Schedule RC-N; column B.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

Reported as confidential.

","",
"BHCK","6746",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"HIGHLY-LEVERAGED TRANSACTIONS - NONACCRUAL",Y,F,FR Y-9C,"Assets (including loans and debt securities) related to HLTs are reported as being in nonaccrual status if: (a) they  are maintained on a cash basis because of deterioration in the financial position of the borrower; (b) payment in full of  interest or principal is not expected; or (c) principal or interest has been in default for a period of 90 days or more  unless the obligation is both well secured and in the process of collection. (Note: Refer to 'General Instructions' for  Schedule HC-H for the FR Y-9C report; Schedule RC-N for the FFIEC 031-034 reports and Schedule N; for the FFIEC 002 report for definitions of 'well-secured' and 'in the process of collection').

NOTE:

For the FR Y-9C report; This item is reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.

For the FFIEC 031; 032; 033 and 034 reports; such assets are reported in Schedule RC-N; column C.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

Reported as confidential.




","",
"BHCK","6747",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"UNUSED OR UNFUNDED COMMITMENTS: SENIOR DEBT",Y,F,FR Y-9C,"Includes on a consolidated basis unused commitments to finance senior debt; as defined in item 6721.

NOTE:

For the FR Y-9C report; this item is reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.

Reported only by the FFIEC 031 and 032 reporters on the Call report.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

Reported as confidential.

","",
"BHCK","6748",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"UNUSED OR UNFUNDED COMMITMENTS: MEZZANINE FINANCING",Y,F,FR Y-9C,"Includes on a consolidated basis unused commitments for mezzanine financing; as defined in item 6722.

NOTE:

This item is reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.

Reported only by the FFIEC 031 and 032 reporters on the Call report.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

Reported as confidential.


","",
"BHCK","6749",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"UNUSED OR UNFUNDED COMMITMENTS: EQUITY COMMITMENTS",Y,F,FR Y-9C,"Includes on a consolidated basis unfunded commitments related to equity investments; as defined in item 6740.

NOTE:

This item is reported on Schedule HC-K and is completed only by bank holding companies with total  consolidated assets of $1 billion or more; including Section 20 securities affiliates. Also reported as confidential.


","",
"BHCK","6753",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"PARTICIPATIONS AND ASSIGNMENTS IN HIGHLY-LEVERAGED TRANSACTIONS PURCHASED FROM OTHERS AND OUTSTANDING ON THE REPORTING DATE",Y,F,FR Y-9C,"Includes the current aggregate book value of all loans and investments associated with highly-leveraged  transactions; purchased from others by the consolidated bank or by the bank holding company organization or by the  reporting branch or agency; including its IBF. This total represents the amount of HLT loans and investments reported in  items 6721; 6722; and 6740 (for the FR Y-9C report) and in items 6721; 5404; 6722; and 6740 (for the FFIEC 031-032 reports and the FFIEC 002 report).

In an assignment; the originating bank sells all or a portion of a credit facility to a purchaser and notifies the  obligor. In this transaction; the originating bank assigns all of its rights and responsibilities to the purchaser and creates a direct relationship between the obligor and the purchaser.

In a participation; the originating bank sells all or a portion of a credit facility to a purchaser; but assigns only  limited rights; usually related to interest rates; maturities; and principal; to the purchaser. Participants do not get the same level of control as assignees.

Excludes syndications.

NOTE:


For the FR Y-9C report; this item is reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more; including Section 20 securities affiliates.

Reported only by the FFIEC 031 and 032 reporters on the Call report.

For the FFIEC 002 report; excludes all transactions with related depository institutions.

Reported as confidential.

","",
"BHCK","6754",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"PARTICIPATIONS SOLD WITH RECOURSE; WHICH REMAIN OUTSTANDING ON THE REPORTING DATE",Y,F,FR Y-9C,"Includes the current aggregate book value of all loans and investments associated with highly-leveraged transactions; sold with recourse to outsiders as participations. (Does not include HLT credits sold as assignments.)

NOTE:

This item is reported on Schedule HC-K and is completed only by bank holding companies with total  consolidated assets of $1 billion or more; including Section 20 securities affiliates. Also reported as confidential.


","",
"BHCK","6755",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"OUTSTANDING SENIOR DEBT; MEZZANINE FINANCING; OR EQUITY INVESTMENTS HELD BY SUBSIDIARY BANK(S)",Y,F,FR Y-9C,"Includes the sum of loans and investments associated with highly-leveraged transactions held by subsidiary banks; as included in items 6721; 6722; and 6740.

NOTE:

This item is reported on Schedule HC-K and is completed only by bank holding companies with total  consolidated assets of $1 billion or more; including Section 20 securities affiliates. Also reported as confidential.


","",
"BHCK","6756",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"PARTICIPATIONS AND ASSIGNMENTS IN HIGHLY-LEVERAGED TRANSACTIONS PURCHASED FROM OTHERS AND OUTSTANDING ON THE REPORTING DATE: HELD BY THE BANK HOLDING COMPANY ON A CONSOLIDATED BASIS",Y,F,FR Y-9C,"Includes the current aggregate book value of all loans and investments associated with highly-leveraged  transactions; as defined in the 'General Instructions' of this schedule (HC-K); purchased by the bank holding company organization.

NOTE:

This item is reported on Schedule HC-K and is completed only by bank holding companies with total  consolidated assets of less than $1 billion; including Section 20 securities affiliates. Also reported as confidential.


","",
"BHCK","6757",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"PARTICIPATIONS AND ASSIGNMENTS IN HIGHLY-LEVERAGED TRANSACTIONS PURCHASED FROM OTHERS AND OUTSTANDING ON THE REPORTING DATE: HELD BY THE SUBSIDIARY BANK(S)",Y,F,FR Y-9C,"Includes the portion of the amount reported in item 6756 held at the subsidiary bank(s) level.

NOTE:

This item is reported on Schedule HC-K and is completed only by bank holding companies with total  consolidated assets of less than $1 billion; including Section 20 securities affiliates. Also reported as confidential.


","",
"BHCK","6759",9/30/1990 12:00:00 AM,6/30/1992 12:00:00 AM,"PARTICIPATIONS AND ASSIGNMENTS IN HIGHLY-LEVERAGED TRANSACTIONS PURCHASED FROM OTHERS AND OUTSTANDING ON THE REPORTING DATE: PAST DUE AND NONACCRUAL HLTS",Y,F,FR Y-9C,"Includes on a fully-consolidated basis the book value of assets (including loans and debt securities) related to  HLTs if: (a) either interest or principal is due and unpaid 90 days or more and still accruing; or (b) the assets are in a  nonaccrual status. The full outstanding balances of significantly past due or nonaccrual assets are reported; not simply the delinquent payments.

NOTE:

This item is reported on Schedule HC-K and is completed only by bank holding companies with total  consolidated assets of less than $1 billion; including Section 20 securities affiliates. Also reported as confidential.


","",
"BHCK","6760",9/30/1990 12:00:00 AM,12/31/1996 12:00:00 AM,"INTEREST ON OTHER TIME DEPOSITS OF $100;000 OR MORE",N,F,FR Y-9C,"

 Includes all interest expense reported in 'Time Deposits Of $100;000 Or More (BHCB2604) And  (BHOD2604)' in domestic offices of subsidiary commercial banks and in domestic offices of other subsidiary  depository institutions; excluding interest on time certificates of deposits of $100;000 (which is reported in item BHCK4174).


","",
"BHCK","6761",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON OTHER DEPOSITS",N,F,FR Y-9C,"

 Includes interest expense on all deposits reported in 'Interest-Bearing Deposits In Domestic Offices  (BHDM6636)'; excluding interest on time deposits of $100;000 or more in domestic offices of subsidiary commercial  banks and in domestic offices of other subsidiary depository institutions; which are reported in items BHCKA517 or         BHCKA518.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


","",
"BHCK","6765",9/30/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER ADJUSTMENTS FOR ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"

 Includes all allowable adjustments made during the reporting period between the regular allowance for loan and  lease losses as specified in Section 905(a) of the International Lending Supervision Act of 1983; in the agency regulations  implementing the Act (Subpart D of the Federal Reserve Regulation K; Part 351 of the FDIC's Rules and Regulations;  and Part 20 of the Comptroller of the Currency's Regulations) and in any guidelines; letters or instructions issued by the agencies.


 For bank holding companies with foreign offices; increases or decreases resulting from foreign currency translation are reported in item BHCK3297.


","",
"BHCK","6767",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER ADJUSTMENTS FOR ALLOCATED TRANSFER RISK RESERVE",N,F,FR Y-9C,"

 Includes all allowable adjustments made during the reporting period between the allocated transfer risk reserve  as specified in Section 905(a) of the International Lending Supervision Act of 1983; in Federal Reserve Regulation K; and in any guidelines; letters or instructions issued by the Federal Reserve.


 For bank holding companies with foreign offices; increases or decreases resulting from foreign currency translation are reported in item BHCK3299.


","",
"BHCK","6845",12/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR FOR ITEM 8705",N,F,FR Y-9C,"A code indicating whether corresponding data for item 8705 have reached $1 trillion.


NOTE:


Reported on Schedule RC-L for the FFIEC 031 and Y9C (BHCK) reports.
","",
"BHCK","6927",3/31/1991 12:00:00 AM,12/31/2010 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR FOR THE FR Y-9C  RISK BASED CAPITAL SCHEDULE",N,F,FR Y-9C,"A numeric code indicating confidentiality status of data reported on the FR Y-9C Schedule HC-I and HC-IA.

Code:
Null = Used when item 6649 = 1; 2; 3; 4.
1 = Public - by virtue of no request for confidentiality.
2 = Confidential - by virtue of a pending request for confidentiality.
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.


","",
"BHCK","6928",3/31/1991 12:00:00 AM,12/31/2001 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR FOR FR Y-9C SCHEDULE IC",N,F,FR Y-9C,"A numeric code indicating confidentiality status of data reported on the FR Y-9C Schedule HC-IC.

Code:

Null = Used when item 6649 = 1; 2; 3; 4.
1 = Public - by virtue of no request for confidentiality.
2 = Confidential - by virtue of a pending request for confidentiality.
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.


","",
"BHCK","6929",3/31/1991 12:00:00 AM,12/31/1997 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR FOR SCHEDULE J",N,F,FR Y-9C,"
A numeric code indicating confidentiality status of data reported on the Schedule -J.

Code:
Null = Used when item 6649 = 1; 2; 3; 4.
1 = Public - by virtue of no request for confidentiality.
2 = Confidential - by virtue of a pending request for confidentiality.
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.","",
"BHCK","6995",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"FIRST ITEMIZED DESCRIPTION OF THE DOLLAR AMOUNT OUTSTANDING OF ASSETS REMOVED FROM THE REPORTING COMPANY'S BALANCE SHEET (SCHEDULE HC) IN CONNECTION WITH ASSETS NETTED AGAINST LIABILITIES WHEN THERE EXISTS A LEGAL RIGHT OF OFFSET (EXCLUDING ANY AMOUNTS REPORTED IN SCHEDULE HC-G; ITEMS 0379; A288 OR 0535)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the first itemized description of  the dollar amount of assets  netted against liabilities when there exists a legal right of offset (as defined in APB Opinion 10 and FASB Technical  Bulletin 88-2; and further discussed in FASB Interpretations No. 39 and 41); excluding any amounts reported in  Schedule HC-G; items 0379; A288 or 0535 and net reciprocal balances with commercial banks in the U.S. The right of  offset exists when all of the following conditions are met: (1) each of two parties owes the other determinable amounts;  (2) the reporting party has the right to set off the amount owed with the amount owed by the other party; (3) the reporting  party intends to set off; and (4) the right to set off is enforceable at law. Transactions which may allow for netting of  certain assets and liabilities; includes; but are not limited to; loans netted against deposits and offsetting securities against taxes payable.

 It is important to note that the netting of assets and liabilities where the right of offset exists should not be  confused with the extinguishment of assets and liabilities. Netting of assets and liabilities is a 'display issue' for financial  statement presentation purposes--how recognized assets and liabilities should be presented on the balance sheet. In  contrast; extinguishment is a recognition issue--whether an asset or a liability exists and whether continued recognition is warranted in the basic financial statements.

The description should be used in conjunction with the value reported in BHCK6995.

NOTE:

Reported in Schedule HC-G for the FR Y-9C report.

Mnemonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","6996",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"SECOND ITEMIZED DESCRIPTION OF THE DOLLAR AMOUNT OUTSTANDING OF ASSETS REMOVED FROM THE REPORTING COMPANY'S BALANCE SHEET (SCHEDULE HC) IN CONNECTION WITH ASSETS NETTED AGAINST LIABILITIES WHEN THERE EXISTS A LEGAL RIGHT OF OFFSET (EXCLUDING ANY AMOUNTS REPORTED IN SCHEDULE HC-G; ITEMS 0379; A288 OR 0535)",N,F,FR Y-9C,"  The field prefixed by the mnemonic 'TEXT' is the second itemized description of  the dollar amount of assets  netted against liabilities when there exists a legal right of offset (as defined in APB Opinion 10 and FASB Technical  Bulletin 88-2; and further discussed in FASB Interpretations No. 39 and 41); excluding any amounts reported in  Schedule HC-G; items 0379; A288 or 0535 and net reciprocal balances with commercial banks in the U.S. (See item 6995.)

The description should be used in conjunction with the value reported in BHCK6996.

NOTE:

Reported in Schedule HC-G for the FR Y-9C report.

Mnemonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","6997",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"THIRD ITEMIZED DESCRIPTION OF THE DOLLAR AMOUNT OUTSTANDING OF ASSETS REMOVED FROM THE REPORTING COMPANY'S BALANCE SHEET (SCHEDULE HC) IN CONNECTION WITH ASSETS NETTED AGAINST LIABILITIES WHEN THERE EXISTS A LEGAL RIGHT OF OFFSET (EXCLUDING ANY AMOUNTS REPORTED IN SCHEDULE HC-G; ITEMS 0379; A288 OR 0535)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the third itemized description of  the dollar amount of assets  netted against liabilities when there exists a legal right of offset (as defined in APB Opinion 10 and FASB Technical  Bulletin 88-2; and further discussed in FASB Interpretations No. 39 and 41); excluding any amounts reported in  Schedule HC-G; items 0379; A288 or 0535 and net reciprocal balances with commercial banks in the U.S. (See item 6995.)

The description should be used in conjunction with the value reported in BHCK6997.

NOTE:

Reported in Schedule HC-G for the FR Y-9C report.

Mnemonic 'TEXC' is for Federal Reserve use only.
","",
"BHCK","6998",3/31/1992 12:00:00 AM,12/31/2000 12:00:00 AM,"FOURTH ITEMIZED DESCRIPTION OF THE DOLLAR AMOUNT OUTSTANDING OF ASSETS REMOVED FROM THE REPORTING COMPANY'S BALANCE SHEET (SCHEDULE HC) IN CONNECTION WITH ASSETS NETTED AGAINST LIABILITIES WHEN THERE EXISTS A LEGAL RIGHT OF OFFSET (EXCLUDING ANY AMOUNTS REPORTED IN SCHEDULE HC-G; ITEMS 0379; A288 OR 0535)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the fourth itemized description of  the dollar amount of assets  netted against liabilities when there exists a legal right of offset (as defined in APB Opinion 10 and FASB Technical  Bulletin 88-2; and further discussed in FASB Interpretations No. 39 and 41); excluding any amounts reported in  Schedule HC-G; items 0379; A288 or 0535 and net reciprocal balances with commercial banks in the U.S. (See item 6995.)

The description should be used in conjunction with the value reported in BHCK6998.

NOTE:

Reported in Schedule HC-G for the FR Y-9C report.

Mnemonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","7204",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TIER 1 LEVERAGE CAPITAL RATIO",N,P,FR Y-9C,"This ratio includes Tier 1 (core) capital divided by adjusted total assets (item no. 5279/4971); expressed as a percentage.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 leverage  as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 27. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 leverage ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; item 27.&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is T1CAP_TOT_AA_ADJ_F&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula:  IF  DT  ge  20120331 THEN BAGR7204 = (RCFD8274/RCFDL138) * 100; IF DT ge 20010331 and DT lt 20120331 THEN  BAGR7204 = (RCFD8274/RCFDA224) * 100;&#x0D;
&#x0D;
&#x0D;
CUCP:&#x0D;
Permanent Leverage: Applies after October 21; 2013 and is the ratio of adjusted core capital to moving daily average net assets.&#x0D;","",
"BHCK","7205",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",N,P,FR Y-9C,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"BHCK","7206",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",N,P,FR Y-9C,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","8274",3/31/1996 12:00:00 AM,12/31/2014 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-9C," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"BHCK","8275",3/31/1998 12:00:00 AM,12/31/2014 12:00:00 AM,"TIER 2 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-9C,"

 Includes the amount of Tier 2 capital; less deductions; that is allowable under the risk-based capital guidelines.  This amount is measured in accordance with the year-end 1992 definition of total capital. The amount reported in this item must be less than or equal to the amount reported in item 8274.


Tier 2 (supplementary) capital is limited to 100 percent of Tier 1 capital and consists of:


(1)   cumulative perpetual preferred stock and any related surplus;


 (2)   long-term preferred stock (original maturity of 20 years or more) and any related surplus (discounted for       capital purposes as it approaches maturity);


(3)   auction rate and similar preferred stock (both cumulative and noncumulative);


(4)   hybrid capital instruments (including mandatory convertible debt securities);


 (5)   term subordinated debt and intermediate-term preferred stock (original weighted average maturity of five        years or more) to the extent of 50 percent of Tier 1 capital (and discounted for capital purposes as they       approach maturity); and


 (6)   the allowance for credit losses; i.e.; the allowance for loan and lease losses plus any portion of the allowance for credit losses related to off-balance sheet exposures (limited to the lesser of the balance of the allowance account or       1.25% of gross risk-weighted assets); and


(7)  up to 45 percent of pretax net unrealized holding gains on available-for-sale equity securities with readily determinable fair values.




NOTE:


Beginning 3/31/1999; item 7 was added to the definition.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I; Part II for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

 For most banks; Tier 2 capital equals the allowable portion of the allowance for loan and lease losses (Schedule  RC; item 3123 (item 4.b)) and is further limited to 100 percent of Tier 1 capital. Banks with other capital components  (e.g.; subordinated debt and preferred stock) should refer to the definition of Tier 2 capital set forth above and to the risk-based capital guidelines for the proper treatment of such components.

For the 'BHCK' series. report the amount of the bank holding company's Tier2 capital on a consolidated basis as outlined in the risk-based capital guidelines.  The amount reported should be eqaul to Section 3.a; line item 6 of the 'Optional Worksheet to Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 2 capital amount.  The amount reported in this item must be less than or equal to the amount reported in Schedule HC-I; Part III; item 1(a) 8274 'Tier 1 capital.'


Reported in Schedule R for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.




For the UBPR series; the FDIC's Data Element name is H-TIER2CAP
 
 BAGR Original Variable name:  T2CAP Formula:  

T2CAP=IF DT ge 20010331 THEN T2CAP = RCFD8275/1000;
","",
"BHCK","8403",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES COMMUNICATIONS - POSTAGE; MONTHLY",N,F,FR Y-9C,"Includes all postage charges for the month.


COMPARABILITY:


Beginning 3/31/02; for series BHCK; disclose in this item the component of Schedule HI; item 7(d); 'Other noninterest expense;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)).


Beginning 3/31/01; for series RIAD; disclose the component of Schedule RI; item 7.d; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus item 5.m)).


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HI for the FR Y-9C (BHCK) report.


Reported on Schedule IS-5 for the CUCP report.            

","",
"BHCK","8427",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"EQUITY SECURITIES FUNDS",N,F,FR Y-9C,"Reported is the amount of sales (in domestic offices) during the quarter ending with the report date of mutual  funds that; based on their investment objectives; can best be characterized as equity securities funds. Equity securities funds are mutual funds that invest primarily in equity securities (e.g.; common stock).

NOTE:

Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.

Reported in Schedule HC-G for the FR Y-9C report.

Reported in the DB2 SURH01 table for 'SURH'.

Reported in the DB2 SURV01 table for 'SURV'.


","",
"BHCK","8428",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"DEBT SECURITIES FUNDS",N,F,FR Y-9C,"Reported is the amount of sales (in domestic offices) during the quarter ending with the report date of mutual  funds that; based on their investment objectives; can best be characterized as debt securities funds. Debt securities funds  are mutual funds that invest primarily in debt securities (e.g.; corporate bonds; U.S. Government securities; municipal securities; mortgage-backed securities).

NOTE:

Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.

Reported in Schedule HC-G for the FR Y-9C report.

Reported in the DB2 SURH01 table for 'SURH'.

Reported in the DB2 SURV01 table for 'SURV'.


","",
"BHCK","8429",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER MUTUAL FUNDS",N,F,FR Y-9C,"Reported is the amount of sales (in domestic offices) during the quarter ending with the report date of mutual  funds that; based on their investment objectives; cannot properly be reported in items 6441; 8427 and 8428. Other funds may include mutual funds that invest in a mix of debt and equity securities.

NOTE:

Reported in Schedule RC-M; for the FFIEC 031; 032; 033 and 034 reports.

Reported in Schedule HC-G for the FR Y-9C report.

Reported in the DB2 SURH01 table for 'SURH'.

Reported in the DB2 SURV01 table for 'SURV'.


","",
"BHCK","8430",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"ANNUITIES",N,F,FR Y-9C,"Reported is the amount of sales (in domestic offices) during the quarter ending with the report date of annuities; including variable annuities.

NOTE:

Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.

Reported in Schedule HC-G for the FR Y-9C report.

Reported in the DB2 SURH01 table for 'SURH'.

Reported in the DB2 SURV01 table for 'SURV'.


","",
"BHCK","8431",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME FROM THE SALE AND SERVICING OF MUTUAL FUNDS AND ANNUITIES (IN DOMESTIC OFFICES)",N,F,FR Y-9C,"Reported is the amount of income earned by the reporting entity during the calendar year to date from the sale and servicing of mutual funds and annuities (in domestic offices). Includes:

(3)   Fees for providing investment advisory services for proprietary mutual funds and annuities.

Also includes income from sales conducted through the reporting entity's trust department that are not executed  in a fiduciary capacity (e.g.; trustee; executor; administrator; conservator); but excludes income from sales conducted by the trust department that are executed in a fiduciary capacity.

NOTE:

Beginning 3/31/04; reported on Schedule SI for the SVGL report.

Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033 and 034 reports.

 (1)   Income earned in connection with mutual funds and annuities that are sold on bank premises or are otherwise sold by the reporting entity; through a subsidiary; or by affiliated or unaffiliated entities from whom the entity receives income. This income may be in the form of fees or sales commissions at the time of the sale or fees; including a share of another entity's fees; that are earned over the duration of the account (e.g.; annual fees; Rule 12b-1 fees or 'trailer fees;' and redemption fees). Commissions are to be reported as income as earned at the time of the sale (i.e.; on an accrual basis); but may be reported as income when payment is received if the results would not differ materially from those obtained using an accrual basis.

 (2)   Income from leasing arrangements with affiliated and unaffiliated entities who lease space in bank offices for use in selling mutual funds and annuities. Income from leasing arrangements are to be reported as income as earned (i.e.; on an accrual basis); but may be reported as income when payment is received if the       results would not differ materially from those obtained using an accrual basis.

 (4)   Fees for providing securities custody; transfer agent; and other operational and ancillary services to mutual funds and annuities that are sold on bank premises or are otherwise sold by the reporting entity; through a subsidiary; or by affiliated or unaffiliated entities from whom the entity receives income at the time of the sale or over the duration of the account.

 In general; this income will have been included in the amount of 'Other Fee Income (5407)'. However; income  from leasing arrangements; or the portion thereof; that is fixed in amount and does not vary based on sales volume may  have been reported as a deduction from 'Expenses of Premises and Fixed Assets (4217)'. Thus; the income to be included in this item is to be reported gross rather than net of expenses incurred by the reporting entity or a consolidated subsidiary.

 Excludes fees earned for providing securities custody; transfer agent; and other operational and ancillary services  to third party mutual funds and annuities that are not sold on bank premises and are not otherwise sold by the reporting  entity; through a subsidiary; or by affiliated or unaffiliated entities from whom the reporting entity receives income at the time of the sale or over the duration of the account.

Reported in Schedule HI for the FR Y-9C report.

Reported in the DB2 SURH01 table for 'SURH'.","",
"BHCK","8433",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"CHANGE IN NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9C,"
 Reported is the change (increase or decrease) during the calendar year to date in 'Net Unrealized Holding Gains  (Losses) On Available-For-Sale Securities (8434)'. If the amount to be reported represents a reduction in the bank's equity capital; it should be enclosed in parentheses.


NOTE:


Reported in Schedule RI-A; for the FFIEC 031-034 reports.


Reported in Schedule HI-A; for the FR Y-9C report.



 
 BAGQ Original Variable name:  CNUAFSQ Formula:  

CNUAFSQ=IF DT ge 20010331 THEN CNUAFSQ=.; 
IF DT ge 19940331 and DT lt 20010331 THEN CNUAFSQ = RIAD8433/1000;

 
 BAGY Original Variable name:  CNUAFSS Formula:  

CNUAFSS=IF DT ge 20010331 THEN CNUAFSS=.; 
IF DT ge 19940331 and DT lt 20010331 THEN CNUAFSS = RIAD8433/1000;
","",
"BHCK","8434",3/31/1994 12:00:00 AM,12/31/2014 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9C,"Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;","",
"BHCK","8492",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS (EXCLUDE MORTGAGE-BACKED SECURITIES)",N,F,FR Y-9C," Includes the sum of 'Amortized Cost Of Held-To-Maturity U.S. Government Agency And Corporation  Obligations Issued By U.S. Government Agencies (1289)' and 'Amortized Cost Of Held-To-Maturity U.S. Government Agency And Corporation Obligations Issued By U.S. Government-Sponsored Agencies (1294)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported as a derived item in Schedule RC-B - Securities; column A for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported as a single item in Schedule HC-A; column A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report.  Reported in Schedule RC-B.&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-9C report; excludes loans to farmers guaranteed by the Farmers Home  Administration or by the Small Business Administration that are extended; serviced; and collected by any  party other than FmHA or SBA (reported in Schedule HC-B; Part I; item 1410; or item 1590; as appropriate).&#x0D;
&#x0D;
 Beginning 3/31/95; for the FR Y-9C report; includes debt securities of Federal Agricultural Mortgage  Corporation (Farmer Mac). Also includes Collateralized mortgage obligations (CMOs) and real estate  mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed  securities (such as interest-only strips (IOs); principal-only strips (POs) and similar instruments) issued by  U.S. government agencies and corporations. Excludes Collateralized mortgage obligations (CMOs) and  real estate mortgage investment conduits (REMICs) issued by issuers other than U.S. government agencies  and corporations; even if the collateral for the CMO consists of GNMA (Ginnie Mae) pass-throughs;  FHLMC (Freddie Mac) participation certificates; or FNMA (Fannie Mae) pass-throughs (reported in items  8531; 8535; or 8539; as appropriate); and CMO and REMIC residuals and stripped mortgage-backed  securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued  by issuers other than U.S. government agencies and corporations; even if the mortgage-backed securities  that have been stripped consists of GNMA pass-throughs; FHLMC participation certificates; or FNMA pass-throughs (reported in items 8531; 8535; or 8539; as appropriate).&#x0D;
&#x0D;
&#x0D;","",
"BHCK","8493",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS (EXCLUDE MORTGAGE-BACKED SECURITIES)",N,F,FR Y-9C," Includes the sum of 'Fair Value Of Held-To-Maturity U.S. Government Agency And Corporation  Obligations Issued By U.S. Government Agencies (1290)' and 'Fair Value Of Held-To-Maturity U.S. Government Agency And Corporation Obligations Issued By U.S. Government-Sponsored Agencies (1295)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report.  Reported in Schedule RC-B.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item in Schedule RC-B - Securities; column B for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Reported as a single item in Schedule HC-A; column B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","8494",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS (EXCLUDE MORTGAGE-BACKED SECURITIES)",N,F,FR Y-9C," Includes the sum of 'Amortized Cost Of Available-For-Sale U.S. Government Agency And Corporation  Obligations Issued By U.S. Government Agencies (1291)' and 'Amortized Cost Of Available-For-Sale U.S. Government Agency And Corporation Obligations Issued By U.S. Government-Sponsored Agencies (1297)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report.  Reported on Schedule RC-B.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item in Schedule RC-B - Securities; column C for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Reported as a single item in Schedule HC-A; column C for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","8495",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS (EXCLUDE MORTGAGE-BACKED SECURITIES)",N,F,FR Y-9C," Includes the sum of 'Fair Value Of Available-For-Sale U.S. Government Agency And Corporation  Obligations Issued By U.S. Government Agencies (1293)' and 'Amortized Cost Of Available-For-Sale U.S. Government Agency And Corporation Obligations Issued By U.S. Government-Sponsored Agencies (1298)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as derived item for the FFIEC 041 report.  Reported in Schedule RC-B.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item in Schedule RC-B - Securities; column D for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Reported as a single item in Schedule HC-A; column D for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","8496",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"For the FFIEC 031 and FFIEC 041; report in column A the amortized cost of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  &#x0D;
&#x0D;
(2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3) Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes: &#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports; included the sum of 'Amortized Cost Of Held-To-Maturity General Obligations Issued By States And Political  Subdivisions In The U.S. (1676)'; 'Amortized Cost Of Held-To-Maturity Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1681)' and 'Amortized Cost Of Held-To-Maturity Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1694)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B-Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSHAM&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN 8496 Derived Formula: SUM(RCFD8496-RCON8496)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","8497",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"
For the FFIEC 031 and FFIEC 041; report in column B the fair value of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: 

(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and 

(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. 

Securities issued by states and political subdivisions in the U.S. includes: 

(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  
(2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. 

(3)  Industrial development and similar obligations.

Excludes:

(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). 

(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). 

(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). 

(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). 

(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). 

(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). 

(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).
 
NOTE:

Beginning 3/31/01; became a reported item on Schedule RC-B - Securities for the FFIEC 031 and FFIEC 041 reports.

Prior to 3/31/01; for the FFIEC 031-034 reports included the sum of 'Fair Value Of Held-To-Maturity General Obligations Issued By States and Political Subdivisions In the U.S. (1677)'; 'Fair Value Of Held-To-Maturity Revenue Obligations Issued By States And Political Subdivisions In The U.S. (1686)' and 'Fair Value Of Held-To-Maturity Industrial Development And Similiar Obligations Issued By States And Political Subdivisions In The U.S. (1695)'.

Prior to 3/31/01; reported as a derived item on Schedule RC-B-Securities; for the FFIEC 031-034 reports.

COMPARABILITY:

Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report. 

","",
"BHCK","8498",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

Beginning 3/31/01; for the FFIEC 031 and FFIEC 041; report in column C the amortized cost and of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: 


(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and 


(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. 


Securities issued by states and political subdivisions in the U.S. includes: 


(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  


(2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. 


(3)  Industrial development and similar obligations.


Excludes:


(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). 


(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). 


(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). 


(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). 


(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). 


(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). 


(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5)..


NOTE:


Beginning 3/31/01; became a reported item on Schedule RC-B for the FFIEC 031 and 041 reports.


Prior to 3/31/01; for the FFIEC 031-034 report included the sum of 'Amortized Cost Of Available-For-Sale General Obligations Issued By States And Political  Subdivisions In The U.S. (1678)'; 'Amortized Cost Of Available-For-Sale Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1690)' and 'Amortized Cost Of Available-For-Sale Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1696)'.


Prior to 3/31/01; reported as a derived item on Schedule RC-B-Securities; for the FFIEC 031-034 reports.


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


","",
"BHCK","8499",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"For the FFIEC 031 and FFIEC 041; report in column D the fair value of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  (2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3)  Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports included the sum of 'Fair Value Of Available-For-Sale General Obligations Issued By States And Political  Subdivisions In The U.S. (1679)'; 'Fair Value Of Available-For-Sale Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1691)' and 'Fair Value Of Available-For-Sale Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1697)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B - Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSAFV&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN8499 Derived Formula: SUM(RCFD8499-RCON8499)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","8531",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY TAXABLE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes the amortized cost of all held-to-maturity taxable securities issued by states and political subdivisions in the U.S. whose interest is included in gross income for federal income tax purposes.


NOTE:


Reported in Schedule HC-A; column A for the FR Y-9C report.


","",
"BHCK","8532",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY TAXABLE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes the fair value of all held-to-maturity taxable securities issued by states and political subdivisions in the U.S. whose interest is included in gross income for federal income tax purposes.


NOTE:


Reported in Schedule HC-A; column B for the FR Y-9C report.


","",
"BHCK","8533",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE TAXABLE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes the amortized cost of all available-for-sale taxable securities issued by states and political subdivisions in the U.S. whose interest is included in gross income for federal income tax purposes.


NOTE:


Reported in Schedule HC-A; column C for the FR Y-9C report.


","",
"BHCK","8534",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE TAXABLE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes the fair value of all available-for-sale taxable securities issued by states and political subdivisions in the U.S. whose interest is included in gross income for federal income tax purposes.


NOTE:


Reported in Schedule HC-A; column D for the FR Y-9C report.


","",
"BHCK","8535",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY TAX-EXEMPT SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes the amortized cost of all held-to-maturity tax-exempt securities issued by states and political subdivisions in the U.S. whose interest is excludable from gross income for federal income tax purposes.


NOTE:


Reported in Schedule HC-A; column A for the FR Y-9C report.


","",
"BHCK","8536",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY TAX-EXEMPT SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes the fair value of all held-to-maturity tax-exempt securities issued by states and political subdivisions in the U.S. whose interest is excludable from gross income for federal income tax purposes.


NOTE:


Reported in Schedule HC-A; column B for the FR Y-9C report.


","",
"BHCK","8537",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE TAX-EXEMPT SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes the amortized cost of all available-for-sale tax-exempt securities issued by states and political subdivisions in the U.S. whose interest is excludable from gross income for federal income tax purposes.


NOTE:


Reported in Schedule HC-A; column C for the FR Y-9C report.


","",
"BHCK","8538",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE TAX-EXEMPT SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,FR Y-9C,"

 Includes the fair value of all available-for-sale tax-exempt securities issued by states and political subdivisions in the U.S. whose interest is excludable from gross income for federal income tax purposes.


NOTE:


Reported in Schedule HC-A; column D for the FR Y-9C report.


","",
"BHCK","8539",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY U.S. DEBT SECURITIES",N,F,FR Y-9C," Includes the amortized cost of all held-to-maturity holdings of certificates of participation in pools of residential  mortgages issued by others (e.g.; other depository institutions or insurance companies) that are not guaranteed by the U.S.  Government and are not held in trading accounts. Also includes the amortized cost of all other held-to-maturity domestic securities not held in trading accounts.


Included as domestic debt securities are the following:


 (1)   Bonds; notes; and debentures (including equipment trust certificates) issued by U.S.-chartered       corporations and not reported elsewhere.


 (2)   Detached U.S. Government security coupons and ex-coupon U.S. Government securities held as the result        of either their purchase or the bank holding company's stripping of such securities and Treasury receipts       such as CATs; TIGRs; COUGARs; LIONs; and ETRs.


 (3)   Collateralized mortgage-backed obligations (CMOs) and real estate mortgage investment conduits        (REMICs) issued by U.S. issuers other than U.S. government agencies and corporations or state and local        housing authorities; even if the collateral for the CMO or REMIC consists of GNMA pass-throughs;       FHLMC participation certificates; or FNMA pass-throughs.


 (4)   CMO and REMIC residuals and stripped mortgage-backed securities (such as interest-only strips (IOs);        principal-only strips (POs); and similar instruments) issued by issuers other than U.S. government        agencies and corporations or state and local housing authorities; even if the mortgage-backed securities        that have been stripped consists of GNMA pass-throughs; FHLMC participation certificates; or FNMA       pass-throughs.


 (5)   Preferred stock of U.S.-chartered corporations that by its terms either must be redeemed by the issuing       enterprise or is redeemable at the option of the investor.


(6)   Holdings of commercial paper.


 Excludes holdings of bankers acceptances; and certificates of deposit; which are not classified as securities for purposes of this report.


NOTE:


Reported in Schedule HC-A; column A for the FR Y-9C report.


COMPARABILITY:


 Prior to 3/31/97; excluded holdings of commercial paper that were reported as loans in Schedule HC; item 4; and Part I of Schedule HC-B.



","",
"BHCK","8540",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY U.S. DEBT SECURITIES",N,F,FR Y-9C,"

 Includes the fair value of all held-to-maturity holdings of certificates of participation in pools of residential  mortgages issued by others (e.g.; other depository institutions or insurance companies) that are not guaranteed by the U.S.  Government and are not held in trading accounts. Also includes the fair value of all other held-to-maturity domestic securities not held in trading accounts. (See item 8539.)


NOTE:


Reported in Schedule HC-A; column B for the FR Y-9C report.


","",
"BHCK","8541",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE U.S. DEBT SECURITIES",N,F,FR Y-9C,"

 Includes the amortized cost of all available-for-sale holdings of certificates of participation in pools of  residential mortgages issued by others (e.g.; other depository institutions or insurance companies) that are not guaranteed  by the U.S. Government and are not held in trading accounts. Also includes the amortized cost of all other available-for-sale domestic securities not held in trading accounts. (See item 8539.)


NOTE:


Reported in Schedule HC-A; column C for the FR Y-9C report.


","",
"BHCK","8542",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE U.S. DEBT SECURITIES",N,F,FR Y-9C,"

 Includes the fair value of all available-for-sale holdings of certificates of participation in pools of  residential mortgages issued by others (e.g.; other depository institutions or insurance companies) that are not guaranteed  by the U.S. Government and are not held in trading accounts. Also includes the fair value of all other available-for-sale domestic securities not held in trading accounts. (See item 8539.)


NOTE:


Reported in Schedule HC-A; column D for the FR Y-9C report.


","",
"BHCK","8543",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE U.S. EQUITY SECURITIES",N,F,FR Y-9C,"

 Includes the amortized cost of available-for-sale U.S. equity securities. Equity securities are designated as  available-for-sale securities in accordance with FASB Statement No. 115. For equity securities with readily  determinable fair values; the historical cost (not amortized cost) is reported in column C and fair value is reported in  column D. For equity securities that do not have readily determinable fair values; the historical cost is reported in both columns C and D.


Included as U.S. equity securities are the following:


(1)   Paid-in stock of a Federal Reserve Bank.


 (2)   Common and preferred stock (excluding redeemable preferred stock as defined in item 8541) issued by        U.S.-chartered corporations; including stock of bankers' banks; common stock of the Federal National        Mortgage Association; the preferred stock and common stock of the Student Loan Marketing Association;        common stock of the Federal Agricultural Mortgage Corporation (Farmer Mac); and preferred stock of the       Federal Home Loan Mortgage Corporation. (Rev. 6/30/94.)



(3)   Investments in mutual funds; including money market mutual funds.


(4)   Stock of the Federal Home Loan Bank.


 (5)   Participation certificates issued by a Federal Intermediate Credit Bank; which represents nonvoting stock       in the bank holding company.


 (6)   Minority interests held by the reporting bank holding company in any U.S. company not meeting the        definition of associated company; except minority holdings that indirectly represents bank holding       company premises (reported in Schedule HC; in 'Premises And Fixed Assets (2145)').


 (7)   Equity holdings in those corporate joint ventures over which the reporting bank holding company does not       exercise significant influence.


 Excludes holdings of capital stock of and investments in unconsolidated subsidiaries; associated companies; and  those corporate joint ventures over which the reporting bank holding company exercises significant influence (reported in Schedule HC; in 'Investments In Unconsolidated Subsidiaries and Associated Companies (2130)').


NOTE:


Reported in Schedule HC-A; column C for the FR Y-9C report.


","",
"BHCK","8544",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE U.S. EQUITY SECURITIES",N,F,FR Y-9C,"


 Includes the fair value of available-for-sale U.S. equity securities. Equity securities are designated as  available-for-sale securities in accordance with FASB Statement No. 115. For equity securities with readily  determinable fair values; the historical cost (not amortized cost) is reported in column C and fair value is reported in  column D. For equity securities that do not have readily determinable fair values; the historical cost is reported in both columns C and D.

NOTE:


Reported in Schedule HC-A; column D for the FR Y-9C report.


","",
"BHCK","8545",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"

 Includes the amortized cost of all held-to-maturity debt securities not held in trading accounts issued by non-U.S.-chartered corporations; foreign governments; or special international organizations.


Included as foreign debt securities are the following:


 (1)   Bonds; notes; and debentures (including equipment trust certificates) issued by non-U.S.-chartered       corporations.



(2)   Securities issued by foreign governmental units.


 (3)   Securities issued by international organizations such as the International Bank for Reconstruction and       Development (World Bank); Inter-American Development Bank; and Asian Development Bank.


 (4)   Preferred stock of non-U.S.-chartered corporations that by its terms either must be redeemed by the       issuing enterprise or is redeemable at the option of the investor. (Added 6/30/94.)


(5)   Holdings of commercial paper.


 Excludes holdings of bankers acceptances; and certificates of deposit; which are not classified as securities for purposes of this report.


NOTE:


Reported in Schedule HC-A; column A for the FR Y-9C report.


COMPARABILITY:


 Prior to 3/31/97; excluded holdings of commercial paper that were reported as loans in Schedule HC; item 4; and Part I of Schedule HC-B.


","",
"BHCK","8546",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"

 Includes the fair value of all held-to-maturity debt securities not held in trading accounts issued by non-U.S.-chartered corporations; foreign governments; or special international organizations.


NOTE:


Reported in Schedule HC-A; column B for the FR Y-9C report.


","",
"BHCK","8547",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"

 Includes the amortized cost of all available-for-sale debt securities not held in trading accounts issued by non-U.S.-chartered corporations; foreign governments; or special international organizations.


NOTE:


Reported in Schedule HC-A; column C for the FR Y-9C report.


","",
"BHCK","8548",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE FOREIGN DEBT SECURITIES",N,F,FR Y-9C,"

 Includes the fair value of all available-for-sale debt securities not held in trading accounts issued by non-U.S.-chartered corporations; foreign governments; or special international organizations.


NOTE:


Reported in Schedule HC-A; column D for the FR Y-9C report.


","",
"BHCK","8549",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE FOREIGN EQUITY SECURITIES",N,F,FR Y-9C,"

 Includes the amortized cost of available-for-sale foreign equity securities. Equity securities are designated as  available-for-sale securities in accordance with FASB Statement No. 115. For equity securities with readily  determinable fair values; the historical cost (not amortized cost) is reported in column C and fair value is reported in  column D. For equity securities that do not have readily determinable fair values; the historical cost is reported in both columns C and D.


Included as foreign equity securities are the following:


 (1)   Common and preferred stock (excluding redeemable preferred stock as defined in item 8547) issued by       non-U.S.-chartered corporations. (Rev. 6/30/94.)


 (2)   Minority interests held by the reporting bank holding company in any non-U.S. company not meeting the        definition of associated company; except minority holdings that indirectly represents bank holding       company premises (reported in Schedule HC; in 'Premises and Fixed Assets (2145)').


 (3)   Equity holdings in those non-U.S. corporate joint ventures over which the reporting bank holding       company does not exercise significant influence.


 Excludes holdings of capital stock of and investments in unconsolidated foreign subsidiaries; non-U.S.  associated companies; and those non-U.S. corporate joint ventures over which the reporting bank holding company  exercises significant influence (reported in Schedule HC; in 'Investments In Unconsolidated Subsidiaries and Associated Companies (2130)').


NOTE:


Reported in Schedule HC-A; column C for the FR Y-9C report.


","",
"BHCK","8550",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE FOREIGN EQUITY SECURITIES",N,F,FR Y-9C,"

 Includes the fair value of available-for-sale foreign equity securities. Equity securities are designated as  available-for-sale securities in accordance with FASB Statement No. 115. For equity securities with readily  determinable fair values; the historical cost (not amortized cost) is reported in column C and fair value is reported in  column D. For equity securities that do not have readily determinable fair values; the historical cost is reported in both columns C and D.


NOTE:


Reported in Schedule HC-A; column D for the FR Y-9C report.


","",
"BHCK","8551",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL FAIR VALUE OF HELD-TO-MATURITY SECURITIES",N,F,FR Y-9C,"

Includes the sum of items 0213; 8493; 8532; 8536; 8540 and 8546.


NOTE:


Reported in Schedule HC-A; column B for the FR Y-9C report.


","",
"BHCK","8552",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL AMORTIZED COST OF AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9C,"

Includes the sum of items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549.


NOTE:


Reported in Schedule HC-A; column C for the FR Y-9C report.


","",
"BHCK","8553",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL AMORTIZED COST OF HELD-TO-MATURITY SECURITIES",N,F,FR Y-9C,"

Includes the sum of items 1289; 1294; 1698; 1703; 1709; 1714; 1718 and 1733.


NOTE:


 Reported in Schedule HC-A; column A for the FR Y-9C report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","8554",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL FAIR VALUE OF HELD-TO-MATURITY SECURITIES",N,F,FR Y-9C,"

Includes the sum of items 1290; 1295; 1699; 1705; 1710; 1715; 1719 and 1734.


NOTE:


 Reported in Schedule HC-A; column B for the FR Y-9C report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","8555",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL AMORTIZED COST OF AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9C,"

Includes the sum of items 1291; 1297; 1701; 1706; 1711; 1716; 1731; 1735; 1747; 1749 and 1752.


NOTE:


 Reported in Schedule HC-A; column C for the FR Y-9C report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","8556",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL FAIR VALUE OF AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9C,"

Includes the sum of items 1293; 1298; 1702; 1707; 1713; 1717; 1732; 1736; 1748; 1751 and 1753.


NOTE:


 Reported in Schedule HC-A; column D for the FR Y-9C report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.


","",
"BHCK","8557",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"DESCRIPTION OF THE FIRST COMPONENT OF SERVICE CHARGES; COMMISSIONS; AND FEES (OTHER THAN SERVICE CHARGES ON DEPOSIT ACCOUNTS) THAT EXCEED 10 PERCENT OF OTHER SERVICE CHARGES; COMMISSIONS; AND FEES (4399)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the description of the first component of service charges;  commissions; and fees (other than service charges on deposit accounts) that exceeded 10 percent of the total amount  reported in 'Other Service Charges; Commissions; and Fees (4399)'. It should be used in conjunction with the value  reported in BHCK8557. If there are no service charges; commissions and fees that exceeds ten percent of the total  amount reported in Schedule HI; item 4399; a 'zero' (-0-) is entered in the dollar amount in BHCK8557. Note: The text portion is limited to 132 characters per item.

NOTE:

Reported in Schedule HI-Memo; for the FR Y-9C report.

Mnemonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","8558",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"DESCRIPTION OF THE SECOND COMPONENT OF SERVICE CHARGES; COMMISSIONS; AND FEES (OTHER THAN SERVICE CHARGES ON DEPOSIT ACCOUNTS) THAT EXCEED 10 PERCENT OF OTHER SERVICE CHARGES; COMMISSIONS; AND FEES (4399)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the description of the second component of service charges;  commissions; and fees (other than service charges on deposit accounts) that exceeded 10 percent of the total amount  reported in 'Other Service Charges; Commissions; and Fees (4399)'. It should be used in conjunction with the value  reported in BHCK8557. If there are no service charges; commissions and fees that exceeds ten percent of the total  amount reported in Schedule HI; item 4399; a 'zero' (-0-) is entered in the dollar amount in BHCK8557. Note: The text portion is limited to 132 characters per item.

NOTE:

Reported in Schedule HI-Memo; for the FR Y-9C report.

Mnemonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","8559",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"DESCRIPTION OF THE THIRD COMPONENT OF SERVICE CHARGES; COMMISSIONS; AND FEES (OTHER THAN SERVICE CHARGES ON DEPOSIT ACCOUNTS) THAT EXCEED 10 PERCENT OF OTHER SERVICE CHARGES; COMMISSIONS; AND FEES (4399)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the description of the third component of service charges;  commissions; and fees (other than service charges on deposit accounts) that exceeded 10 percent of the total amount  reported in 'Other Service Charges; Commissions; and Fees (4399)'. It should be used in conjunction with the value  reported in BHCK8557. If there are no service charges; commissions and fees that exceeds ten percent of the total  amount reported in Schedule HI; item 4399; a 'zero' (-0-) is entered in the dollar amount in BHCK8557. Note: The text portion is limited to 132 characters per item.

NOTE:

Reported in Schedule HI-Memo; for the FR Y-9C report.

Mnemonic 'TEXC' is for Federal Reserve use only.

","",
"BHCK","8560",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"NET GAINS ON SALES OF LOANS",N,F,FR Y-9C,"

Report the amount of net gains (losses) on sales and other disposals of loans and leases (reportable in Schedule HC-C); including unrealized losses (and subsequent recoveries of such net unrealized losses) on loans and leases held for sale.


Exclude net gains (losses) on loans and leases sold in securitization transactions and unrealized losses (and recoveries of unrealized losses) on loans and leases held for sale in securitization transactions (report these gains (losses) in Schedule HI; item 5(g); 'Net securitization income').



NOTE:


Beginning 3/31/01; reported in Schedule HI-Consolidated Income Statement for the FR Y-9C report.


Prior to 3/31/01; included is the dollar amount of net gains on the sales of loans included in Schedule HI; 'Other Noninterest Income (4078)' or in 'Other Noninterest Expense (4092);' (as a reduction of other noninterest expense).


Prior to 3/31/01; reported in Schedule HI-Memo; for the FR Y-9C report.


","",
"BHCK","8561",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"NET GAINS ON OTHER REAL ESTATE OWNED",N,F,FR Y-9C,"
&#x0D;Report the amount of net gains (losses) on sales and other disposals of other real estate owned (reportable in Schedule HC; item 7); increases and decreases in the valuation allowance for foreclosed real estate; and write-downs of other real estate owned subsequent to acquisition (or physical possession) charged to expense.  
&#x0D;
&#x0D;Do not include as a loss on other real estate owned any amount charged to the allowance for loan and lease losses at the time of foreclosure (actual or physical possession) for the difference between carrying value of a loan and the fair value less cost to sell of the foreclosed real estate.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported in Schedule HI-Consolidated Income Statement.
&#x0D;
&#x0D;Prior to 3/31/01; included is the dollar amount of all net gains on other real estate owned included in Schedule HI; 'Other Noninterest Income (4078)' or in 'Other Noninterest Expense (4092);' (as a reduction of other noninterest expense).
&#x0D;
&#x0D;Prior to 3/31/01; reported in Schedule HI-Memo; for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;","",
"BHCK","8562",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE FIRST COMPONENT OF OTHER NONINTEREST INCOME THAT EXCEED 10% OF OTHER NONINTEREST INCOME (4078) (EXCLUDING AMOUNTS REPORTED IN ITEMS 8560 AND 8561)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the description of the first component of other noninterest  income that exceeded 10 percent of the total amount reported in 'Other Noninterest Income (4078)'. It should be used in  conjunction with the value reported in BHCK8562. If losses have been reported in item 4078; the absolute value is used  to determine whether the amount of the losses exceeds ten percent of the total amount reported in item 4078 and whether  such losses should be reported in this item. (The absolute value refers to the magnitude of the dollar amount without  regard to whether the amount is a net gain or loss.) If losses are reported in this item; it should be enclosed in parentheses.  If there are no reportable amounts for this item; a 'zero' (-0-) is entered in the dollar amount in BHCK8562. Excludes net gains reported in items 8560 and 8561. Note: The text portion is limited to 132 characters per item.


NOTE:


Mnemonic 'TEXC' is for Federal Reserve use only.


Reported on Schedule HI-Memoranda for the FR Y-9C report.


","",
"BHCK","8563",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE SECOND COMPONENT OF OTHER NONINTEREST INCOME THAT EXCEED 10% OF OTHER NONINTEREST INCOME (4078) (EXCLUDING AMOUNTS REPORTED IN ITEMS 8560 AND 8561)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the description of the second component of other noninterest  income that exceeded 10 percent of the total amount reported in 'Other Noninterest Income (4078)'. It should be used in  conjunction with the value reported in BHCK8563. If there are no reportable amounts for this item; a 'zero' (-0-) is  entered in the dollar amount in BHCK8563. Excludes net gains reported in items 8560 and 8561. Note: The text portion is limited to 132 characters per item. (See item 8562).

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.

Reported on Schedule HI-Memoranda for the FR Y-9C report.


","",
"BHCK","8564",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE THIRD COMPONENT OF OTHER NONINTEREST INCOME THAT EXCEED 10% OF OTHER NONINTEREST INCOME (4078) (EXCLUDING AMOUNTS REPORTED IN ITEMS 8560 AND 8561)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the description of the third component of other noninterest  income that exceeded 10 percent of the total amount reported in 'Other Noninterest Income (4078)'. It should be used in  conjunction with the value reported in BHCK8564. If there are no reportable amounts for this item; a 'zero' (-0-) is  entered in the dollar amount in BHCK8564. Excludes net gains reported in items 8560 and 8561. Note: The text portion is limited to 132 characters per item. (See item 8562).

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.

Reported on Schedule HI-Memoranda for the FR Y-9C report.


","",
"BHCK","8565",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE FIRST COMPONENT OF OTHER NONINTEREST EXPENSE THAT EXCEED 10% OF OTHER NONINTEREST EXPENSE (4092)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the description of the first component of other noninterest  expense that exceeded 10 percent of the total amount reported in 'Other Noninterest Expense (4092)'. It should be used  in conjunction with the value reported in BHCK8565. If gains have been reported in item 4092; the absolute value is used  to determine whether the amount of the gains exceeds ten percent of the total amount reported in item 4092 and whether  such gains should be reported in this item. (The absolute value refers to the magnitude of the dollar amount without regard  to whether the amount is a net gain or loss.) If gains are reported in this item; it should be enclosed in parentheses. If there  are no reportable amounts for this item; a 'zero' (-0-) is entered in the dollar amount in BHCK8565. Note: The text portion is limited to 132 characters per item.

NOTE:

Mnemonic 'TEXC' is for Federal Reserve use only.

Reported on Schedule HI-Memoranda for the FR Y-9C report.


 ","",
"BHCK","8566",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE SECOND COMPONENT OF OTHER NONINTEREST EXPENSE THAT EXCEED 10% OF OTHER NONINTEREST EXPENSE (4092)",N,F,FR Y-9C," The field prefixed by the mnemonic 'TEXT' is the description of the second component of other noninterest  expense that exceeded 10 percent of the total amount reported in 'Other Noninterest Expense (4092)'. It should be used  in conjunction with the value reported in BHCK8566. If there are no reportable amounts for this item; a 'zero' (-0-) is entered in the dollar amount in BHCK8566. Note: The text portion is limited to 132 characters per item.  (See item 8565.)


Mnemonic 'TEXC' is for Federal Reserve use only.


Reported on Schedule HI-Memoranda for the FR Y-9C report.




NOTE:

","",
"BHCK","8567",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE THIRD COMPONENT OF OTHER NONINTEREST EXPENSE THAT EXCEED 10% OF OTHER NONINTEREST EXPENSE (4092)",N,F,FR Y-9C,"
 The field prefixed by the mnemonic 'TEXT' is the description of the third component of other noninterest  expense that exceeded 10 percent of the total amount reported in 'Other Noninterest Expense (4092)'. It should be used  in conjunction with the value reported in BHCK8567. If there are no reportable amounts for this item; a 'zero' (-0-) is entered in the dollar amount in BHCK8567. Note: The text portion is limited to 132 characters per item.   (See item 8565.)


NOTE:


Mnenomic 'TEXC' is for Federal Reserve use only.


Reported on Schedule HI-Memoranda for the FR Y-9C report.


","",
"BHCK","8693",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE FUTURES CONTRACTS",N,F,FR Y-9C,"

 Includes futures contracts committing the reporting entity to purchase or sell financial instruments and whose  predominant risk characteristic is interest rate risk. Some of the more common interest rate futures include futures on 90-day U.S. Treasury bills; 12-year GNMA pass-through securities; and 2-; 4-; 6-; and 10-year U.S. Treasury notes.


 Reported is the aggregate par value of futures contracts that have been entered into by the reporting entity and are  outstanding (i.e.; open contracts) as of the report date. The par value of financial instruments intended to be delivered under such contracts is not reported if this par value differs from the par value of the contracts themselves.


 Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  financial instruments or by offset. Offset is the liquidating of a purchase of futures through the sale of an equal number of  contracts of the same delivery month on the same underlying instrument on the same exchange; or the covering of a short  sale of futures through the purchase of an equal number of contracts of the same delivery month on the same underlying instrument on the same exchange.


 Futures contracts represents agreements for delayed delivery of financial instruments or commodities in which  the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified instrument at a specified  price or yield. Futures contracts are standardized and are traded on organized exchanges that act as the counterparty to each contract. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.


NOTE:


Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEFUT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRFUTURE Formula:  

IRFUTURE=IF DT ge 19950331 THEN IRFUTURE=RCFD8693/1000;
","",
"BHCK","8694",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE FUTURES CONTRACTS",N,F,FR Y-9C,"

 Includes the gross amount (stated in U.S. dollars) of all futures contracts committing the reporting entity to  purchase foreign (non-U.S.) currencies and U.S. dollar exchange and whose predominant risk characteristic is foreign exchange risk.



NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.

 A currency futures contract is a standardized agreement for delayed delivery of a foreign (non-U.S.) currency or  U.S. dollar exchange in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a  specified amount at a specified exchange rate. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXFUT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXFUTURE Formula:  

FXFUTURE=IF DT ge 19950331 THEN FXFUTURE=RCFD8694/1000;
","",
"BHCK","8695",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY DERIVATIVE FUTURES CONTRACTS",N,F,FR Y-9C,"

 Includes futures contracts committing the reporting entity to purchase or sell equity securities or instruments based on equity indexes such as the Standard and Poor's 500 or the Nikkei.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERFUT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQFUTURE Formula:  

EQFUTURE=IF DT ge 19950331 THEN EQFUTURE=RCFD8695/1000;
","",
"BHCK","8696",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMODITY AND OTHER FUTURES CONTRACTS",N,F,FR Y-9C,"

 Includes the contract amount for all futures contracts committing the reporting entity to purchase or sell  commodities such as agricultural products (e.g.; wheat; coffee); precious metals (e.g.; gold; platinum); and non-ferrous  metals (e.g.; copper; zinc). Also included are any other futures contract that is not reportable as an interest rate; foreign exchange; or equity derivative contract in items 8693; 8694 or 8695.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYFUT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  COFUTURE Formula:  

COFUTURE=IF DT ge 19950331 THEN COFUTURE=RCFD8696/1000;
","",
"BHCK","8697",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE FORWARD CONTRACTS",N,F,FR Y-9C,"

 Includes commitments to purchase and sell when-issued securities as forward contracts on a gross basis (except  that banks may net purchases and sales of the identical security with the same party) unless the reporting bank does not  include these commitments as part of its disclosures about off-balance sheet derivatives for other financial reporting  purposes. In that case; commitments to purchase when-issued securities are reported as 'Other off-balance sheet  liabilities' in Schedule RC-L; item 12 (3430); and commitments to sell when-issued securities as 'Other off-balance sheet assets' in Schedule RC-L; item 13 (5591); subject to the existing reporting thresholds for these two items.


 Includes forward contracts committing the reporting entity to purchase or sell financial instruments and whose  predominant risk characteristic is interest rate risk. Also includes firm commitments (i.e.; commitments that have a specific interest rate; selling date; and dollar amount) to sell loans secured by 1-to-4 family residential properties.


 Reported is the aggregate par value of forward contracts that have been entered into by the reporting entity and  are outstanding (i.e.; open contracts) as of the report date. The par value of financial instruments intended to be delivered under such contracts is not reported if this par value differs from the par value of the contracts themselves.


 Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  financial instruments or settled cash. Such contracts can only be terminated; other than by receipt of the underlying asset; by agreement of both buyer and seller.



 Forward contracts represents agreements for delayed delivery of financial instruments or commodities in which  the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified instrument or  commodity at a specified price or yield. Forward contracts are not traded on organized exchanges and their contractual  terms are not standardized. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.


NOTE:


Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEFOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRFORWD Formula:  

IRFORWD=IF DT ge 19950331 THEN IRFORWD =RCFD8697/1000;
","",
"BHCK","8698",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE FORWARD CONTRACTS",N,F,FR Y-9C,"

 Includes the gross amount (stated in U.S. dollars) of all forward contracts committing the reporting entity to  purchase foreign (non-U.S.) currencies and U.S. dollar exchange and whose predominant risk characteristic is foreign exchange risk.


 A foreign foreign exchange contract is an agreement for delayed delivery of a foreign (non-U.S.) currency or  U.S. dollar exchange in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a  specified amount at a specified exchange rate. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXFOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXFORWD Formula:  

FXFORWD=IF DT ge 19950331 THEN FXFORWD =RCFD8698/1000;
","",
"BHCK","8699",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY DERIVATIVE FORWARD CONTRACTS",N,F,FR Y-9C,"

Includes forward contracts committing the reporting entity to purchase or sell equity instruments.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERFOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQFORWD Formula:  

EQFORWD=IF DT ge 19950331 THEN EQFORWD =RCFD8699/1000;
","",
"BHCK","8700",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMODITY AND OTHER FORWARD CONTRACTS",N,F,FR Y-9C,"

 Includes the contract amount for all forward contracts committing the reporting entity to purchase or sell  commodities such as agricultural products (e.g.; wheat; coffee); precious metals (e.g.; gold; platinum); and non-ferrous  metals (e.g.; copper; zinc). Also included are any other forward contract that is not reportable as an interest rate; foreign exchange; or equity derivative contract in items 8697; 8698 or 8699.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYFOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  COFORWD Formula:  

COFORWD=IF DT ge 19950331 THEN COFORWD =RCFD8700/1000;
","",
"BHCK","8701",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN EXCHANGE-TRADED INTEREST RATE OPTION CONTRACTS",N,F,FR Y-9C,"

 For exchange-traded option contracts obligating the reporting entity to either purchase or sell an interest rate  futures contract and whose predominant risk characteristic is interest rate risk; the par value of the financial instrument  underlying the futures contract is reported. An example of such a contract is a Chicago Board Options Exchange option on the 13-week Treasury bill rate.


 Exchange-traded option contracts. Option contracts convey either the right or the obligation; depending upon  whether the reporting entity is the purchaser or the writer; respectively; to buy or sell a financial instrument or commodity at a specified price by a specified future date. Some options are traded on organized exchanges.


 The buyer of an option contract has; for compensation (such as a fee or premium); acquired the right (or option) to  sell to; or purchase from; another party some financial instrument or commodity at a stated price on a specified future  date. The seller of the contract has; for such compensation; become obligated to purchase or sell the financial instrument  or commodity at the option of the buyer of the contract. A put option contract obligates the seller of the contract to  purchase some financial instrument or commodity at the option of the buyer of the contract. A call option contract  obligates the seller of the contract to sell some financial instrument or commodity at the option of the buyer of the contract.


 Written options. Reported is the aggregate par value of the financial instruments or commodities that the  reporting bank has; for compensation (such as a fee or premium); obligated itself to either purchase or sell under exchange-traded option contracts that are outstanding as of the report date.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEWRTET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRWOPTX Formula:  

IRWOPTX=IF DT ge 19950331 THEN IRWOPTX =RCFD8701/1000;
","",
"BHCK","8702",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN EXCHANGE-TRADED FOREIGN EXCHANGE OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the gross amount (stated in U.S. dollars) of foreign (non-U.S.) currency and U.S. dollar exchange that  the reporting entity has; for compensation; obligated itself to either purchase or sell under exchange-traded option  contracts whose predominant risk characteristic is foreign exchange risk. In the case of option contracts obligating the  reporting entity to either purchase or sell a foreign exchange futures contract; the gross amount (stated in U.S. dollars) of  the foreign (non-U.S.) currency underlying the futures contract is reported. Exchange-traded options on major  currencies such as the Japanese Yen; British Pound Sterling and French Franc and options on futures contracts of major currencies are examples of such contracts.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXWRTET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXWOPTX Formula:  

FXWOPTX=IF DT ge 19950331 THEN FXWOPTX =RCFD8702/1000;
","",
"BHCK","8703",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN EXCHANGE-TRADED EQUITY DERIVATIVE OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the contract amount for those exchange-traded option contracts where the reporting entity has obligated itself; for compensation; to purchase or sell an equity instrument or equity index.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERWRTET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQWOPTX Formula:  

EQWOPTX=IF DT ge 19950331 THEN EQWOPTX =RCFD8703/1000;
","",
"BHCK","8704",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN EXCHANGE-TRADED COMMODITY AND OTHER EXCHANGE-TRADED OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the contract amount for those exchange-traded option contracts where the reporting entity has obligated  itself; for compensation; to purchase or sell a commodity or product. Also included are any other written;  exchange-traded option that is not reportable as an interest rate; foreign exchange; or equity derivative contract in items 8701; 8702 or 8703.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYWRTET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  COWOPTX Formula:  

COWOPTX=IF DT ge 19950331 THEN COWOPTX =RCFD8704/1000;
","",
"BHCK","8705",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED EXCHANGE-TRADED INTEREST RATE OPTION CONTRACTS",N,F,FR Y-9C,"


 Purchased options. Reported is the aggregate par value of the financial instruments or commodities that the  reporting bank has; for a fee or premium; purchased the right to either purchase or sell under exchange-traded option contracts that are outstanding as of the report date.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.

 For exchange-traded option contracts giving the reporting entity the right to either purchase or sell an interest  rate futures contract and whose predominant risk characteristic is interest rate risk; the par value of the financial  instrument underlying the futures contract is reported. An example of such a contract is a Chicago Board Options Exchange option on the 13-week Treasury bill rate.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEPURET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRPOPTX Formula:  

IRPOPTX=IF DT ge 19950331 THEN IRPOPTX =RCFD8705/1000;
","",
"BHCK","8706",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED EXCHANGE-TRADED FOREIGN EXCHANGE OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the gross amount (stated in U.S. dollars) of foreign (non-U.S.) currency and U.S. dollar exchange that  the reporting entity has; for a fee; purchased the right to either purchase or sell under exchange-traded option contracts  whose predominant risk characteristic is foreign exchange risk. In the case of option contracts giving the reporting entity  the right to either purchase or sell a currency futures contract; the gross amount (stated in U.S. dollars) of the foreign  (non-U.S.) currency underlying the futures contract is reported. Exchange-traded options on major currencies such as  the Japanese Yen; British Pound Sterling and French Franc and options on futures contracts of major currencies are examples of such contracts.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXPURET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXPOPTX Formula:  

FXPOPTX=IF DT ge 19950331 THEN FXPOPTX =RCFD8706/1000;
","",
"BHCK","8707",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED EXCHANGE-TRADED EQUITY DERIVATIVE OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the contract amount for those exchange-traded option contracts where the reporting entity has; for a fee; purchased the right to purchase or sell an equity instrument or equity index.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERPURET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQPOPTX Formula:  

EQPOPTX=IF DT ge 19950331 THEN EQPOPTX =RCFD8707/1000;
","",
"BHCK","8708",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED EXCHANGE-TRADED COMMODITY AND OTHER EXCHANGE-TRADED OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the contract amount for those exchange-traded option contracts where the reporting entity has; for a fee;  purchased the right to purchase or sell a commodity or product. Also included are any other purchased; exchange-traded  option that is not reportable as an interest rate; foreign exchange; or equity derivative contract in items 8705; 8706 or 8707.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYPURET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  COPOPTX Formula:  

COPOPTX=IF DT ge 19950331 THEN COPOPTX =RCFD8708/1000;
","",
"BHCK","8709",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN OTC INTEREST RATE OPTION CONTRACTS",N,F,FR Y-9C,"

 Interest rate options includes options to purchase and sell interest-bearing financial instruments and whose  predominant risk characteristic is interest rate risk as well as contracts known as caps; floors; collars; corridors; and  swaptions. Included is the notional principal amount for interest rate caps and floors that the reporting entity sells. For  interest rate collars and corridors; a notional amount for the written portion of the contract is reported in this item; column A; and for the purchased portion of the contract in item 8713; column A.


 Over-the-counter option contracts. Option contracts conveys either the right or the obligation; depending  upon whether the reporting bank is the purchaser or the writer; respectively; to buy or sell a financial instrument or  commodity at a specified price by a specified future date. Options can be written to meet the specialized needs of the  counterparties to the transaction. These customized option contracts are known as over-the-counter (OTC) options. Thus; over-the-counter option contracts includes all option contracts not traded on an organized exchange.


 The buyer of an option contract has; for compensation (such as a fee or premium); acquired the right (or option) to  sell to; or purchase from; another party some financial instrument or commodity at a stated price on a specified future  date. The seller of the contract has; for such compensation; become obligated to purchase or sell the financial instrument  or commodity at the option of the buyer of the contract. A put option contract obligates the seller of the contract to  purchase some financial instrument or commodity at the option of the buyer of the contract. A call option contract  obligates the seller of the contract to sell some financial instrument or commodity at the option of the buyer of the contract.


 In addition; swaptions; i.e.; options to enter into a swap contract; and contracts known as caps; floors; collars; and corridors are reported as options.



 Options such as a call feature that are embedded in loans; securities; and other on-balance sheet assets are not to  be reported in Schedule RC-L. Commitments to lend are not considered options for purposes of Schedule RC-L; item 14; but should be reported in Schedule RC-L; item 1.


 Written options. Reported is the aggregate par value of the financial instruments or commodities that the  reporting entity has; for compensation (such as a fee or premium); obligated itself to either purchase or sell under OTC  option contracts that are outstanding as of the report date. Also reported is an aggregate notional amount for written caps; floors; and swaptions and for the written portion of collars and corridors.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEWRTOTC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRWOPTO Formula:  

IRWOPTO=IF DT ge 19950331 THEN IRWOPTO =RCFD8709/1000;
","",
"BHCK","8710",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN OTC FOREIGN EXCHANGE OPTION CONTRACTS",N,F,FR Y-9C,"

 A written currency option contract conveys the obligation to exchange two different currencies at a specified  exchange rate. Includes the gross amount (stated in U.S. dollars) of foreign (non-U.S.) currency and U.S. dollar  exchange that the reporting entity has; for compensation; obligated itself to either purchase or sell under OTC option contracts whose predominant risk characteristic is foreign exchange risk.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.o

Reported in Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXWRTOTC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXWOPTO Formula:  

FXWOPTO=IF DT ge 19950331 THEN FXWOPTO =RCFD8710/1000;
","",
"BHCK","8711",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN OTC EQUITY DERIVATIVE OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the contract amount for those OTC option contracts where the reporting entity has obligated itself; for compensation; to purchase or sell an equity instrument or equity index.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERWRTOTC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQWOPTO Formula:  

EQWOPTO=IF DT ge 19950331 THEN EQWOPTO =RCFD8711/1000;
","",
"BHCK","8712",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN OTC COMMODITY AND OTHER OTC OPTION CONTRACTS",N,F,FR Y-9C,"
&#x0D; Includes the contract amount for those OTC option contracts where the reporting entity has obligated itself; for  compensation; to purchase or sell a commodity or product. Included are any other written OTC option that is not reportable as an interest rate; foreign exchange; or equity derivative contract in items 8709; 8710 or 8711.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D; Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.
&#x0D;
&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CMDTYWRTOTC&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  COWOPTO Formula:  &#x0D;
&#x0D;
COWOPTO=IF DT ge 19950331 THEN COWOPTO =RCFD8712/1000;
&#x0D;","",
"BHCK","8713",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED OTC INTEREST RATE OPTION CONTRACTS",N,F,FR Y-9C,"

 Interest rate options includes options to purchase and sell interest-bearing financial instruments and whose  predominant risk characteristic is interest rate risk as well as contracts known as caps; floors; collars; corridors; and  swaptions. Included is the notional principal amount for interest rate caps and floors that the reporting entity purchases.  For interest rate collars and corridors; a notional amount for the written portion of the contract is reported in item 8709 and the purchased portion of the contract is reported in this item.


 Purchased options. Reported is the aggregate par value of the financial instruments or commodities that the  reporting entity has; for a fee or premium; purchased the right to either purchase or sell under OTC option contracts that  are outstanding as of the report date. Also reported is an aggregate notional amount for purchased caps; floors; and swaptions and for the purchased portion of collars and corridors.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEPUROTC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRPOPTO Formula:  

IRPOPTO=IF DT ge 19950331 THEN IRPOPTO =RCFD8713/1000;
","",
"BHCK","8714",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED OTC FOREIGN EXCHANGE OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the gross amount (stated in U.S. dollars) of foreign (non-U.S.) currency and U.S. dollar exchange that  the reporting entity has; for a fee; purchased the right to either purchase or sell under OTC option contracts whose predominant risk characteristic is foreign exchange risk.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXPUROTC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXPOPTO Formula:  

FXPOPTO=IF DT ge 19950331 THEN FXPOPTO =RCFD8714/1000;
","",
"BHCK","8715",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED OTC EQUITY DERIVATIVE OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the contract amount of those OTC option contracts where the reporting entity has; for a fee; purchased the right to purchase or sell an equity instrument or equity index.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERPUROTC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQPOPTO Formula:  

EQPOPTO=IF DT ge 19950331 THEN EQPOPTO =RCFD8715/1000;
","",
"BHCK","8716",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED OTC COMMODITY AND OTHER OTC OPTION CONTRACTS",N,F,FR Y-9C,"

 Includes the contract amount for those OTC option contracts where the reporting entity has; for a fee; purchased  the right to purchase or sell a commodity or product. Included are any other purchased OTC option that is not reportable as an interest rate; foreign exchange; or equity derivative contract in items 8713; 8714 or 8715.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYPUROTC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  COPOPTO Formula:  

COPOPTO=IF DT ge 19950331 THEN COPOPTO =RCFD8716/1000;
","",
"BHCK","8717",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM A126",N,F,FR Y-9C,"A code indicating whether corresponding data for item A126 have reached $1 trillion.

Null = Data have not reached $1 trillion.
1 = Data have reached $1 trillion.

If the indicator is equal to a value of 1; the corresponding data for item A126 is multiplied by 10 in the archival  process. (Ex: item A126 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).

NOTE:
Reported in Schedule RC-L for the FFIEC 031 report.
Reported in Schedule HC-F for the FR Y-9C report.


","",
"BHCK","8718",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM A127",N,F,FR Y-9C,"
A code indicating whether corresponding data for item A127 have reached $1 trillion.


Null = Data have not reached $1 trillion.


1 = Data have reached $1 trillion.


 If the indicator is equal to a value of 1; the corresponding data for item A127 is multiplied by 10 in the archival  process. (Ex: item A127 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


Reported in Schedule RC-L for the FFIEC 031 report.


Reported in Schedule HC-F for the FR Y-9C report.


","",
"BHCK","8719",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY SWAPS",N,F,FR Y-9C,"

 Includes the notional amount of all outstanding equity or equity index swaps; whether the swap is undertaken by the reporting entity to hedge its own equity-based risk; in an intermediary capacity; or to hold in inventory.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERSWAP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQSWAP Formula:  

EQSWAP=IF DT ge 19950331 THEN EQSWAP =RCFD8719/1000;
","",
"BHCK","8720",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMODITY AND OTHER SWAPS",N,F,FR Y-9C,"

 Includes the notional principal amount of all other swap agreements that are not reportable as either interest rate;  foreign exchange; or equity derivative contracts in items 3450; 3826 or 8719. The notional amount reported for  commodity contracts with multiple exchanges of principal is the contractual amount multiplied by the number of remaining payments (or exchanges of principal) in the contract.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYSWAP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  COSWAP Formula:  

COSWAP=IF DT ge 19950331 THEN COSWAP =RCFD8720/1000;
","",
"BHCK","8723",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total notional amount or par value of those off-balance-sheet equity derivative contracts reported in items 8695; 8699; 8703; 8707; 8711; 8715 and 8719 that are held for trading purposes. (See item A126.)


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERHFT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQGRHFT Formula:  

EQGRHFT=IF DT ge 19950331 THEN EQGRHFT =RCFD8723/1000;
","",
"BHCK","8724",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total notional amount or par value of those off-balance-sheet  commodity and other derivative  contracts reported in items 8696; 8700; 8704; 8708; 8712; 8716 and 8720 that are held for trading purposes. (See item A126.)


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYHFT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  COGRHFT Formula:  

COGRHFT=IF DT ge 19950331 THEN COGRHFT =RCFD8724/1000;
","",
"BHCK","8725",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF INTEREST RATE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total notional amount or par value of those interest rate derivative contracts reported in items 8693;  8697; 8701; 8705; 8709; 8713 and 3450 that are held for purposes other than trading and that; for purposes of these  reports; are accounted for at market value or lower of cost or market value with gains and losses recognized either in earnings or in equity capital.


 Includes (a) off-balance-sheet contracts used to hedge debt and equity securities classified as  available-for-sale; (b) foreign exchange contracts that are designated as; and are effective as; economic hedges of a net  investment in a foreign office; (c) intercompany foreign exchange contracts of a long-term investment nature when the  parties to the contract are consolidated; combined or accounted for by the equity method; and (d) off-balance-sheet contracts used to hedge other assets or liabilities not held for trading purposes that are accounted for at market value.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEMTM
 
 BAGR Original Variable name:  IRNFTMTM Formula:  

IRNFTMTM=IF DT ge 19950331 THEN IRNFTMTM=RCFD8725/1000;
","",
"BHCK","8726",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS MARKED TO MARKET",N,F,FR Y-9C,"


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.


 Includes the total notional amount or par value of those foreign exchange derivative contracts reported in items  8694; 8698; 8702; 8706; 8710; 8714 and 3826 that are held for purposes other than trading and that; for purposes of these  reports; are accounted for at market value or lower of cost or market value with gains and losses recognized either in earnings or in equity capital. (See item 8725.)



For the UBPR series; the FDIC's Data Element name is H-FGNEXMTM
 
 BAGR Original Variable name:  FXNFTMTM Formula:  

FXNFTMTM=IF DT ge 19950331 THEN FXNFTMTM=RCFD8726/1000;
","",
"BHCK","8727",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS MARKED TO MARKET",N,F,FR Y-9C," Includes the total notional amount or par value of those equity derivative contracts reported in items 8695; 8699;  8703; 8707; 8711; 8715 and 8719 that are held for purposes other than trading and that; for purposes of these reports; are  accounted for at market value or lower of cost or market value with gains and losses recognized either in earnings or in equity capital. (See item 8725.)


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.



For the UBPR series; the FDIC's Data Element name is H-EQDERMTM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQNFTMTM Formula:  

EQNFTMTM=IF DT ge 19950331 THEN EQNFTMTM=RCFD8727/1000; 
","",
"BHCK","8728",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total notional amount or par value of those commodity and other derivative contracts reported in  items 8696; 8700; 8704; 8708; 8712; 8716 and 8720 that are held for purposes other than trading and that; for purposes of  these reports; are accounted for at market value or lower of cost or market value with gains and losses recognized either in earnings or in equity capital. (See item 8725.)


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYMTM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  CONFTMTM Formula:  

CONFTMTM=IF DT ge 19950331 THEN CONFTMTM=RCFD8728/1000;
","",
"BHCK","8729",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF INTEREST RATE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total notional amount or par value of all interest rate derivative contracts reported in items 8693;  8697; 8701; 8705; 8709; 8713 and 3450 that are held for purposes other than trading and that; for purposes of these  reports; are not accounted for at market value or lower of cost or market value. Also includes the notional amount or par  value of contracts such as swap contracts intended to hedge interest rate risk on commercial loans that are accounted for on the accrual basis.


NOTE:


Reported in Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  IRNFTNMM Formula:  

IRNFTNMM=IF DT ge 20010331 THEN IRNFTNMM=.;
IF DT ge 19950331 nad DT lt 20010331 THEN IRNFTNMM=RCFD8729/1000;
","",
"BHCK","8730",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total notional amount or par value of those foreign exchange derivative contracts reported in items  8694; 8698; 8702; 8706; 8710; 8714 and 3826 that are held for purposes other than trading and that; for purposes of these  reports; are not accounted for at market value or lower of cost or market value. Also includes the notional amount or par  value of contracts such as swap contracts intended to hedge interest rate risk on commercial loans that are accounted for on the accrual basis.


NOTE:


Reported in Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  FXNFTNMM Formula:  

FXNFTNMM=IF DT ge 20010331 THEN FXNFTNMM=.;

IF DT ge 19950331 and DT lt 20010331 THEN FXNFTNMM=RCFD8730/1000;","",
"BHCK","8731",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total notional amount or par value of those equity derivative contracts reported in items 8695; 8699;  8703; 8707; 8711; 8715 and 8719 that are held for purposes other than trading and that; for purposes of these reports; are  not accounted for at market value or lower of cost or market value. Also includes the notional amount or par value of  contracts such as swap contracts intended to hedge interest rate risk on commercial loans that are accounted for on the accrual basis.


NOTE:


Reported in Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  EQNFTNMM Formula:  

EQNFTNMM=IF DT ge 20010331 THEN EQNFTNMM=.; 
IF DT ge 19950331 and DT lt 20010331 THEN EQNFTNMM=RCFD8731/1000;
","",
"BHCK","8732",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING: CONTRACTS NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total notional amount or par value of those commodity and other derivative contracts reported in  items 8696; 8700; 8704; 8708; 8712; 8716 and 8720 that are held for purposes other than trading and that; for purposes of  these reports; are not accounted for at market value or lower of cost or market value. Also includes the notional amount or  par value of contracts such as swap contracts intended to hedge interest rate risk on commercial loans that are accounted for on the accrual basis.


NOTE:


Reported in Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  CONFTNMM Formula:  

CONFTNMM=IF DT ge 20010331 and DT THEN CONFTNMM=.;
IF DT ge 19950331 and DT 20010331 THEN CONFTNMM=RCFD8732/1000;
","",
"BHCK","8733",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF INTEREST RATE DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Interest Rate Derivative Contracts Held For Trading (A126)' with positive fair values.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completd by banks with $100 million or more in assets.


Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEHFTGP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRHFTPFV Formula:  

IRHFTPFV=IF DT ge 19950331 THEN IRHFTPFV=RCFD8733/1000;
","",
"BHCK","8734",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held For Trading (A127)' with positive fair values.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXHFTGP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXHFTPFV Formula:  

FXHFTPFV=IF DT ge 19950331 THEN FXHFTPFV=RCFD8734/1000;
","",
"BHCK","8735",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF EQUITY DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Equity Derivative Contracts Held For Trading (8723)' with positive fair values.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-F for the FR Y-9C (BHCK) report.


Prior 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERHFTGP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQHFTPFV Formula:  

EQHFTPFV=IF DT ge 19950331 THEN EQHFTPFV=RCFD8735/1000; 
","",
"BHCK","8736",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Commodity And Other Derivative Contracts Held For Trading (8724)' with positive fair values.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYHFTGP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  COHFTPFV Formula:  

COHFTPFV=IF DT ge 19950331 THEN COHFTPFV=RCFD8736/1000;
","",
"BHCK","8737",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF INTEREST RATE DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Interest Rate Derivative Contracts Held For  Trading (A126)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


 Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEHFTGN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRHFTNFV Formula:  

IRHFTNFV=IF DT ge 19950331 THEN IRHFTNFV=RCFD8737/1000;
","",
"BHCK","8738",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held  For Trading (A127)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXHFTGN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXHFTNFV Formula:  

FXHFTNFV=IF DT ge 19950331 THEN FXHFTNFV=RCFD8738/1000;
","",
"BHCK","8739",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF EQUITY DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Equity Derivative Contracts Held For Trading  (8723)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets. 


Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERHFTGN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQHFTNFV Formula:  

EQHFTNFV=IF DT ge 19950331 THEN EQHFTNFV=RCFD8739/1000;
","",
"BHCK","8740",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Commodity And Other Derivative Contracts  Held For Trading (8724)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYHFTGN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  COHFTNFV Formula:  

COHFTNFV=IF DT ge 19950331 THEN COHFTNFV=RCFD8740/1000;
","",
"BHCK","8741",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF INTEREST RATE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Interest Rate Derivative Contracts Held For Purposes Other Than Trading: Contracts Marked To Market (8725)' with positive fair values.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


 Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEMTMGP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRNTMPFV Formula:  

IRNTMPFV=IF DT ge 19950331 THEN IRNTMPFV=RCFD8741/1000;
","",
"BHCK","8742",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held For Purposes Other Than Trading: Contracts Marked To Market (8726)' with positive fair values.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


 Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXMTMGP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXNTMPFV Formula:  

FXNTMPFV=IF DT ge 19950331 THEN FXNTMPFV=RCFD8742/1000; 
","",
"BHCK","8743",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF EQUITY DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Equity Derivative Contracts Held For Purposes Other Than Trading: Contracts Marked To Market (8727)' with positive fair values.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


 Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERMTMGP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQNTMPFV Formula:  

EQNTMPFV=IF DT ge 19950331 THEN EQNTMPFV=RCFD8743/1000;
","",
"BHCK","8744",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Commodity And Other Derivative Contracts Held For Purposes Other Than Trading: Contracts Marked To Market (8728)' with positive fair values.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


 Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYMTMGP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  CONTMPFV Formula:  

CONTMPFV=IF DT ge 19950331 THEN CONTMPFV=RCFD8744/1000;
","",
"BHCK","8745",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF INTEREST RATE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Interest Rate Derivative Contracts Held For  Purposes Other Than Trading: Contracts Marked To Market (8725)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


 Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEMTMGN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRNTMNFV Formula:  

IRNTMNFV=IF DT ge 19950331 THEN IRNTMNFV=RCFD8745/1000;
","",
"BHCK","8746",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held  For Purposes Other Than Trading: Contracts Marked To Market (8726)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


 Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXMTMGN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXNTMNFV Formula:  

FXNTMNFV=IF DT ge 19950331 THEN FXNTMNFV=RCFD8746/1000;
","",
"BHCK","8747",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF EQUITY DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Equity Derivative Contracts Held For Purposes  Other Than Trading: Contracts Marked To Market (8727)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


 Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQDERMTMGN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EQNTMNFV Formula:  

EQNTMNFV=IF DT ge 19950331 THEN EQNTMNFV=RCFD8747/1000; 
","",
"BHCK","8748",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Commodity And Other Derivative Contracts  Held For Purposes Other Than Trading: Contracts Marked To Market (8728)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


Beginning 3/31/01; for the FFIEC 041 report; to be completed by banks with $100 million or more in total assets.


 Reported on Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported on Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-CMDTYMTMGN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  CONTMNFV Formula:  

CONTMNFV=IF DT ge 19950331 THEN CONTMNFV=RCFD8748/1000;
","",
"BHCK","8749",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF INTEREST RATE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Interest Rate Derivative Contracts Held For Purposes Other Than Trading: Contracts Not Marked To Market (8729)' with positive fair values.


NOTE:


 Reported in Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported in Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  IRNTNPFV Formula:  

IRNTNPFV=IF DT ge 20010331 THEN IRNTNPFV=.;
IF DT ge 19950331 and DT lt 20010331 THEN IRNTNPFV=RCFD8749/1000;
","",
"BHCK","8750",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held For Purposes Other Than Trading: Contracts Not Marked To Market (8730)' with positive fair values.


NOTE:


 Reported in Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported in Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  FXNTNPFV Formula:  

FXNTNPFV=IF DT ge 20010331 THEN FXNTNPFV=.;
 
IF DT ge 19950331 and DT lt 20010331 THEN FXNTNPFV=RCFD8750/1000;","",
"BHCK","8751",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF EQUITY DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Equity Derivative Contracts Held For Purposes Other Than Trading: Contracts Not Marked To Market (8731)' with positive fair values.


NOTE:


 Reported in Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported in Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  EQNTNPFV Formula:  

EQNTNPFV=IF DT ge 20010331 THEN EQNTNPFV=.; 
IF DT ge 19950331 and DT lt 20010331 THEN EQNTNPFV=RCFD8751/1000;
","",
"BHCK","8752",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"GROSS POSITIVE FAIR VALUE OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Commodity And Other Derivative Contracts Held For Purposes Other Than Trading: Contracts Not Marked To Market (8732)' with positive fair values.


NOTE:


 Reported in Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported in Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.


","",
"BHCK","8753",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF INTEREST RATE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Interest Rate Derivative Contracts Held For  Purposes Other Than Trading: Contracts Not Marked To Market (8729)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


 Reported in Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported in Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  IRNTNNFV Formula:  

IRNTNNFV=IF DT ge 20010331 THEN IRNTNNFV=.;
IF DT ge 19950331 and DT lt 20010331 THEN IRNTNNFV=RCFD8753/1000;
","",
"BHCK","8754",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held  For Purposes Other Than Trading: Contracts Not Marked To Market (8730)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


 Reported in Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported in Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  FXNTNNFV Formula:  

FXNTNNFV=IF DT ge 20010331 THEN FXNTNNFV=.;

IF DT ge 19950331 and DT lt 20010331 THEN FXNTNNFV=RCFD8754/1000;
","",
"BHCK","8755",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF EQUITY DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Equity Derivative Contracts Held For Purposes  Other Than Trading: Contracts Not Marked To Market (8731)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


 Reported in Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported in Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.



 
 BAGR Original Variable name:  EQNTNNFV Formula:  

EQNTNNFV=IF DT ge 20010331 THEN EQNTNNFV=.; 
IF DT ge 19950331 and DT lt 20010331 THEN EQNTNNFV=RCFD8755/1000;
","",
"BHCK","8756",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"GROSS NEGATIVE FAIR VALUE OF COMMODITY AND OTHER DERIVATIVE CONTRACTS HELD FOR PURPOSES OTHER THAN TRADING THAT ARE NOT MARKED TO MARKET",N,F,FR Y-9C,"

 Includes the total fair value of 'Total Gross Notional Amount Of Commodity And Other Derivative Contracts  Held For Purposes Other Than Trading: Contracts Not Marked To Market (8732)' with negative fair values. The total fair value is reported as an absolute value; and should not be enclosed in parentheses or a minus (-) sign is not to be used.


NOTE:


 Reported in Schedule RC-L for the FFIEC 031; 032; and 033 reports by banks with foreign offices or with $100 million or more in total assets.


 Reported in Schedule L for the FFIEC 002 report by those branches or agencies with total assets of $100 million or more. Also excludes all transactions with related depository institutions.


Reported in Schedule HC-F; Part III; for the FR Y-9C report.


","",
"BHCK","8757",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE EXPOSURES",N,F,FR Y-9C,"

 Includes net gains (losses) from trading cash instruments and off-balance sheet derivative contracts that the  reporting bank manages as interest rate exposures. Interest rate exposures may arise from cash debt instruments (e.g.;  U.S. Treasury securities) and interest rate contracts. Interest rate contracts are those contracts related to an  interest-bearing financial instrument or whose cash flows are determined by referencing interest rates or another interest  rate contract (e.g.; an option on a futures contract to purchase a Treasury bill). Interest rate contracts includes interest rate  futures; single currency interest rate swaps; basis swaps; forward rate agreements; and interest rate options; including caps; floors; collars; and corridors.


 Excludes trading revenue on contracts involving the exchange of foreign currencies (e.g.; cross-currency swaps  and currency options) that the reporting bank manages as foreign exchange exposures. Such trading revenue is reported in 'Foreign Exchange Exposures (8758).'


NOTE: Beginning 3/31/01 for RIAD; to be completed by banks that reported average trading assets (Schedule K; item 7) of $2 million or more for any quarter of the preceding calendar year.  


For BHCK; to be completed by bank holding companies that reported average trading assets (Schedule HC-K; item 4.a) of $2 million as of the March 31st report date of the current calendar year.


NOTE:


Reported on Schedule RI - Income Statement for the FFIEC 031; 032; and 033 reports.


Reported on Schedule HI-Memoranda for the FR Y-9C report.



 
 BAGQ Original Variable name:  ITRDIRQT Formula:  

ITRDIRQT=IF DT ge 19960331 THEN ITRDIRQT=RIAD8757/1000;

 
 BAGY Original Variable name:  ITRDIRYD Formula:  

ITRDIRYD=IF DT ge 19960331 THEN ITRDIRYD=RIAD8757/1000;
","",
"BHCK","8758",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE EXPOSURES",N,F,FR Y-9C,"

 Includes net gains (losses) from trading cash instruments and off-balance sheet derivative contracts that the  reporting bank manages as foreign exchange exposures. Foreign exchange exposures may arise from cash instruments  (e.g.; debt securities) denominated in non-U.S. currencies and foreign exchange rate contracts. Foreign exchange rate  contracts are those contracts to purchase foreign (non-U.S.) currencies and U.S. dollar exchange in the forward market;  i.e.; on an organized exchange or in an over-the-counter market. A purchase of U.S. dollar exchange is equivalent to a  sale of foreign currency. Foreign exchange rate contracts includes cross-currency interest rate swaps where there is an exchange of principal; forward and spot foreign exchange contracts; and currency futures and currency options.


NOTE:Beginning 3/31/01; for RIAD; to be completed by banks that reported average trading assets (Schedule K; item 7) of $2 million or more for any quarter of the preceding calendar year.


For BHCK; to be completed by bank holding companies that reported average trading assets (Schedule HC-K; item 4.a) of $2 million as of the March 31st report date of the current calendar year.


NOTE:


Reported on Schedule RI - Income Statement for the FFIEC 031; 032; and 033 reports.


Reported on Schedule HI-Memoranda for the FR Y-9C report.


","",
"BHCK","8759",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY SECURITY OR INDEX EXPOSURES",N,F,FR Y-9C,"

 Includes net gains (losses) from trading cash instruments and off-balance sheet derivative contracts that the  reporting bank manages as equity security or index exposures. Equity security or index exposures may arise from equity  securities and equity security or index (i.e.; equity derivative) contracts. Equity derivative  contracts are contracts that have a return; or a portion of their return; linked to the price of a particular equity or to an index of equity prices; such as the Standard and Poor's 500.


NOTE:Beginning 3/31/01; for RIAD; to be completed by banks that reported average trading assets (Schedule K; item 7) of $2 million or more for any quarter of the preceding calendar year.


For BHCK; to be completed by bank holding companies that reported average trading assets (Schedule HC-K; item 4.a) of $2 million as of the March 31st report date of the current calendar year.


NOTE:


Reported on Schedule RI - Income Statement for the FFIEC 031; 032; and 033 reports.


Reported on Schedule HI-Memoranda for the FR Y-9C report.



 
 BAGQ Original Variable name:  ITRDEQQT Formula:  

ITRDEQQT=IF DT ge 19960331 THEN ITRDEQQT=RIAD8759/1000;

 
 BAGY Original Variable name:  ITRDEQYD Formula:  

ITRDEQYD=IF DT ge 19960331 THEN ITRDEQYD=RIAD8759/1000;
","",
"BHCK","8760",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMODITY AND OTHER EXPOSURES",N,F,FR Y-9C,"Includes net gains (losses) from trading cash instruments and off-balance sheet derivative contracts that the  reporting bank manages as commodity or other exposures. Commodity or other exposures may arise from commodities  and off-balance sheet commodity and other contracts not reported as interest rate; foreign exchange; or equity derivative  contracts. Commodity and other contracts are contracts that have a return; or a portion of their return; linked to the price or  to an index of precious metals; petroleum; lumber; agricultural products; etc. Also includes any other contracts that are not reportable as interest rate; foreign exchange; or equity derivative contracts.


NOTE:Beginning 3/31/01; for RIAD; to be completed by banks that reported average trading assets (Schedule K; item 7) of $2 million or more for any quarter of the preceding calendar year.

For BHCK; to be completed by bank holding companies that reported average trading assets (Schedule HC-K; item 4.a) of $2 million as of the March 31st report date of the current calendar year.

NOTE:

Reported on Schedule RI - Income Statement for the FFIEC 031; 032; and 033 reports.

Reported on Schedule HI-Memoranda for the FR Y-9C report.


 

 
 BAGQ Original Variable name:  ITRDCMQT Formula:  

ITRDCMQT=IF DT ge 19960331 THEN ITRDCMQT=RIAD8760/1000;

 
 BAGY Original Variable name:  ITRDCMYD Formula:  

ITRDCMYD=IF DT ge 19960331 THEN ITRDCMYD=RIAD8760/1000;
","",
"BHCK","8761",3/31/1995 12:00:00 AM,12/31/2005 12:00:00 AM,"NET INCREASE (DECREASE) TO INTEREST INCOME",N,F,FR Y-9C,"Includes the net sum of all amounts reported in interest income items 4010; 4065; 4115; 4218; 4069 and 4020 (for  the FFIEC 031; 032; and 033 reports) and the net sum of all amounts reported in Schedule HI interest income items (items  1(a) through 1(g) for the FR Y-9C report) which were recognized from off-balance sheet derivative transactions used to  hedge or adjust interest income from assets. If the net sum is a net decrease to interest income; the amount is enclosed in parentheses.

NOTE:

Reported in Schedule RI - Income Statement for the FFIEC 031; 032; and 033 reports.

Reported in Schedule HI for the FR Y-9C report.



 
 BAGQ Original Variable name:  DRVINTIQ Formula:  

DRVINTIQ=IF DT ge 20060331 THEN DRVINTIQ=.

IF DT ge 19950331 and DT lt 20060331 THEN DRVINTIQ=RIAD8761/1000;

 
 BAGY Original Variable name:  DRVINTIN Formula:  

DRVINTIN=IF DT ge 20060331 THEN DRVINTIN=.

IF DT ge 19950331 and DT lt 20060331 THEN DRVINTIN=RIAD8761/1000;
","",
"BHCK","8762",3/31/1995 12:00:00 AM,12/31/2005 12:00:00 AM,"NET (INCREASE) DECREASE TO INTEREST EXPENSE",N,F,FR Y-9C,"Includes the net sum of all amounts reported in interest expense items 4170; 4180; 4185; 4072 and 4200 (for the  FFIEC 031; 032; and 033 reports) and the net sum of all amounts reported in Schedule HI interest expense items (items  2(a) through 2(e) for the FR Y-9C report) which were recognized from off-balance sheet derivative transactions used to  hedge or adjust interest expense from liabilities. If the net sum is a net increase to interest expense; the amount is enclosed in parentheses.

NOTE:

Reported on Schedule RI - Income Statement for the FFIEC 031; 032; and 033 reports.

Reported on Schedule HI for the FR Y-9C report.



 
 BAGQ Original Variable name:  DRVINTEQ Formula:  

DRVINTEQ=IF DT ge 20060331 THEN DRVINTEQ=.

IF DT ge 19950331 and DT lt 20060331 THEN DRVINTEQ=RIAD8762/1000;

 
 BAGY Original Variable name:  DRVINTEX Formula:  

DRVINTEX=IF DT ge 20060331 THEN DRVINTEX=.

IF DT ge 19950331 and DT lt 20060331 THEN DRVINTEX=RIAD8762/1000;
","",
"BHCK","8763",3/31/1995 12:00:00 AM,12/31/2005 12:00:00 AM,"OTHER (NONINTEREST) ALLOCATIONS",N,F,FR Y-9C,"Includes the net sum of all amounts reported in the 'Income Statement;' but not included in Memo items 8761 or  8762 above; which were recognized from off-balance sheet derivative transactions for purposes other than trading. For  example; any amounts recognized from off-balance sheet derivative transactions reported in 'Other Noninterest Income  (5408)' and 'Other Noninterest Expense (4092)' are included. If the net sum is a net expense or loss; the amount is enclosed in parentheses.

An entity may use off-balance sheet derivatives to hedge assets carried at the lower of cost or market value  (LOCOM) such as mortgages held for sale. If the gains and losses on the derivatives are used to adjust the cost basis of  these assets (rather than being recognized through earnings); included in this item is the difference between (1) the actual  calendar year-to-date change in the LOCOM valuation allowance; if any; that the reporting entity has included in the  year-to-date earnings reported in the 'Income Statement;' and (2) the amount that the calendar year-to-date change in  the LOCOM valuation allowance would have been if the gains and losses on these derivatives had been recognized through earnings and not deferred.

NOTE:

Reported in Schedule RI - Income Statement for the FFIEC 031; 032; and 033 reports.

Reported in Schedule HI for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is NON_INT_IMPCT_DER.
 
 BAGQ Original Variable name:  DRVOTHIQ Formula:  

DRVOTHIQ=IF DT ge 20060331 THEN DRVOTHIQ=.;

IF DT ge 19950331 and DT lt 20060331 THEN DRVOTHIQ=RIAD8763/1000;

 
 BAGY Original Variable name:  DRVOTHIN Formula:  

DRVOTHIN=IF DT ge 20060331 THEN DRVOTHIN=.;

IF DT ge 19950331 and DT lt 20060331 THEN DRVOTHIN=RIAD8763/1000;
","",
"BHCK","8764",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"CURRENT CREDIT EXPOSURE ACROSS ALL OFF-BALANCE SHEET DERIVATIVE CONTRACTS COVERED BY THE RISK-BASED CAPITAL STANDARDS",N,F,FR Y-9C,"

 Reported is a single current credit exposure amount for off-balance-sheet derivative contracts covered by the  risk-based capital standards after considering applicable legally enforceable bilateral netting agreements. For purposes  of this item; included is the current credit exposure for off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts.  For descriptions of these contracts; refer to the instructions for Schedule RC-L; item 14.  For banks that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.


For bank holding companies that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and all over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.  


 Current credit exposure (sometimes referred to as the replacement cost) is the fair value of a contract when that  fair value is positive. The current credit exposure is zero when the fair value is negative or zero. Current credit exposure  should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the  reporting entity and a counterparty. If such an agreement is in place; the fair values of all applicable off-balance-sheet  derivative contracts with that counterparty that are included in the netting agreement are netted to a single amount subject  to a minimum value of zero. Next; for all other contracts covered by the risk-based capital standards that have positive  fair values; the total of the positive fair values is determined. Then reported in this item is the sum of (i) the net positive  fair  values of all applicable off-balance-sheet derivative contracts subject to legally enforceable bilateral netting agreements and (ii) the total positive fair values of all other contracts covered by the risk-based capital standards.


 Consistent with the risk-based capital guidelines; if a bilateral netting agreement covers off-balance-sheet  derivative contracts that are normally not covered by the risk-based capital standards (i.e.; foreign exchange contracts  with an original maturity of 14 calendar days or less and contracts traded on exchanges that requires daily payment of  variation margin); the reporting entity may elect to consistently either include or exclude the fair values of all such derivative contracts when determining the net current credit exposure for that agreement.


 The definition of a legally enforceable bilateral netting agreement for purposes of this item is the same as that set  forth in the risk-based capital rules. These rules requires a written bilateral netting contract that creates a single legal  obligation covering all included individual contracts and that does not contain a walkaway clause. The bilateral netting  agreement must be supported by a written and reasoned legal opinion representing that an organization's claim or  obligation; in the event of a legal challenge; including one resulting from default; insolvency; bankruptcy; or similar  circumstances; would be found by the court and administrative authorities of all relevant jurisdictions to be the net sum of  all positive and negative market values of contracts included in the bilateral netting contract. (Note: For the FR Y-9C  report; see Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines for a discussion of 'netting of off-balance-sheet derivative contracts'.)


NOTE:


Reported in Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Beginning 3/31/01; reported in Schedule HC-R for the FR Y-9 (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


Reported in the DB2 SURV01 table for 'SURV'.




For the UBPR series; the FDIC's Data Element name is H-NETCREXPO
 
 BAGR Original Variable name:  CCE Formula:  

CCE=IF DT ge 20010331 THEN CCE = RCFD8764/1000;
","",
"BHCK","8765",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT FOREIGN EXCHANGE CONTRACTS",N,F,FR Y-9C,"
&#x0D; Includes the gross amount (stated in U.S. dollars) of all spot contracts committing the reporting entity to purchase  foreign (non-U.S.) currencies and U.S. dollar exchange that are outstanding as of the report date. All transactions within the consolidated entity are reported on a net basis.
&#x0D;
&#x0D; A spot contract is an agreement for the immediate delivery; usually within two business days; of a foreign  currency at the prevailing cash market rate. Spot contracts are considered outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying currencies.
&#x0D;
&#x0D; Only one side of a spot foreign exchange contract is reported. In those transactions where foreign (non-U.S.)  currencies are bought or sold against U.S. dollars; only that side of the transaction that involves the foreign (non-U.S.)  currency is reported. For example; if the reporting entity enters into a spot contract which obligates the entity to purchase  U.S. dollar exchange against which it sells deutsche marks; then the entity would report (in U.S. dollar equivalent values)  the amount of deutsche marks sold in this item. In cross-currency spot foreign exchange transactions; which involves the  purchase and sale of two non-U.S. currencies; only the purchase side is reported (in U.S. dollar equivalent values). This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D; Reported in Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.
&#x0D;
&#x0D;Reported in Schedule HC-F for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SPOTFGNEX&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FXSPOT Formula:  &#x0D;
&#x0D;
FXSPOT=IF DT ge 19950331 THEN FXSPOT =RCFD8765/1000;
&#x0D;","",
"BHCK","8766",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of all interest rate contracts with a remaining maturity of over one year  through five years that are subject to risk-based capital requirements. (See item 3809.) This item is an trillion dollar item defined as double precision on the archival file.


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.




For the UBPR series; the FDIC's Data Element name is H-INTRTE1_5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IR1TO5 Formula:  

IR1TO5=IF DT ge 19950331 THEN IR1TO5 =RCFD8766/1000; 
","",
"BHCK","8767",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of all interest rate contracts with a remaining maturity of over five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.




For the UBPR series; the FDIC's Data Element name is H-INTRTEOV5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  IRGT5 Formula:  

IRGT5=IF DT ge 19950331 THEN IRGT5 =RCFD8767/1000; 
IF IRGT5 < 0 THEN IRGT5=0;
","",
"BHCK","8768",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3826",N,F,FR Y-9C,"
A code indicating whether corresponding data for item 3826 have reached $1 trillion.


Null = Data have not reached $1 trillion.


1 = Data have reached $1 trillion.


 If the indicator is equal to a value of 1; the corresponding data for item 3826 is multiplied by 10 in the archival  process. (Ex: item 3826 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


Reported in Schedule RC-L for the FFIEC 031 report.


Reported in Schedule HC-F for the FR Y-9C report.


","",
"BHCK","8769",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF FOREIGN EXCHANGE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of foreign exchange contracts with a remaining maturity of over one year through five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:


Prior to 3/31/01;  reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.




For the UBPR series; the FDIC's Data Element name is H-FGNEX1_5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FX1TO5 Formula:  

FX1TO5=IF DT ge 19950331 THEN FX1TO5 =RCFD8769/1000;
","",
"BHCK","8770",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF FOREIGN EXCHANGE CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

Includes the notional amount or par value of foreign exchange contracts with a remaining maturity of over five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:


Prior 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.




For the UBPR series; the FDIC's Data Element name is H-FGNEXOV5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FXGT5 Formula:  

FXGT5=IF DT ge 19950331 THEN FXGT5 =RCFD8770/1000;
","",
"BHCK","8771",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF GOLD CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"

 Includes the notional amount or par value of gold contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements. (See item 3809.)


 For purposes of determining the credit equivalent amount to be reported in item A167 (reported in Schedule  HC-I; Part II for the FR Y-9C report); the notional principal amount is multiplied by the appropriate credit conversion  factor as follows: (1) 1.0% for contracts with a remaining maturity of one year or less; (2) 5.0% for contracts with a remaining maturity of over one year to five years; and (3) 7.5% for contracts with a remaining maturity of over five years.


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

 

COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


Prior to 3/31/96; the credit equivalent amount to be determined; was reported in items 6576 or 6608 for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-GLDCNT1YOL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  GLDLT1YR Formula:  

GLDLT1YR=IF DT ge 19950331 THEN GLDLT1YR=RCFD8771/1000;
","",
"BHCK","8772",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF GOLD CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of gold contracts with a remaining maturity of over one year through five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.




For the UBPR series; the FDIC's Data Element name is H-GLDCNT1_5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  GLD1TO5 Formula:  

GLD1TO5=IF DT ge 19950331 THEN GLD1TO5 =RCFD8772/1000;
","",
"BHCK","8773",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF GOLD CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of gold contracts with a remaining maturity of over five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.




For the UBPR series; the FDIC's Data Element name is H-GLDCNTOV5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  GLDGT5 Formula:  

GLDGT5=IF DT ge 19950331 THEN GLDGT5 =RCFD8773/1000;
","",
"BHCK","8774",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER PRECIOUS METALS CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"

 Includes the notional amount or par value of all silver; platinum; palladium; and other precious metals contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements. (See item 3809.)


 For purposes of determining the credit equivalent amount to be reported in item A167 (reported in Schedule  HC-I; Part II for the FR Y-9C report); the notional principal amount is multiplied by the appropriate credit conversion  factor as follows: (1) 7.0% for contracts with a remaining maturity of one year or less; (2) 7.0% for contracts with a remaining maturity of over one year to five years; and (3) 8.0% for contracts with a remaining maturity of over five years.


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


 Prior to 3/31/96; the credit equivalent amount to be determined; was reported in items 6576 or 6608 for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-OTHMET1YOL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OPMLT1YR Formula:  

OPMLT1YR=IF DT ge 19950331 THEN OPMLT1YR=RCFD8774/1000;
","",
"BHCK","8775",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER PRECIOUS METALS CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of all silver; platinum; palladium; and other precious metals contracts  with a remaining maturity of over one year through five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R (BHCK) for the FR Y-9C report.


COMPARABILITY: 


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.



For the UBPR series; the FDIC's Data Element name is H-OTHMET1_5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OPM1TO5 Formula:  

OPM1TO5=IF DT ge 19950331 THEN OPM1TO5 =RCFD8775/1000;
","",
"BHCK","8776",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER PRECIOUS METALS CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of all silver; platinum; palladium; and other precious metals contracts with a remaining maturity of over five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.



For the UBPR series; the FDIC's Data Element name is H-OTHMETOV5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OPMGT5 Formula:  

OPMGT5=IF DT ge 19950331 THEN OPMGT5 =RCFD8776/1000;
","",
"BHCK","8777",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER COMMODITY CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"

 Includes the notional amount or par value of other commodity contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements. (See item 3809.)



NOTE:


Reported in Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report. 


COMPARABILITY:


Prior to 3/31/01; reported in Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


 Prior to 3/31/96; the credit equivalent amount to be determined; was reported in items 6576 or 6608 for the FR Y-9C report.


 For purposes of determining the credit equivalent amount to be reported in item A167 (reported in Schedule  HC-I; Part II for the FR Y-9C report); the notional principal amount is multiplied by the appropriate credit conversion  factor as follows: (1) 10.0% for contracts with a remaining maturity of one year or less; (2) 12.0% for contracts with a  remaining maturity of over one year to five years; and (3) 15.0% for contracts with a remaining maturity of over five years.



For the UBPR series; the FDIC's Data Element name is H-CMDTYCNT1YOL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OCCLT1YR Formula:  

OCCLT1YR=IF DT ge 19950331 THEN OCCLT1YR=RCFD8777/1000;
","",
"BHCK","8778",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER COMMODITY CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-I for the FR Y-9C (BHCK) report. 


COMPARABILITY:


Prior 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.



 Includes the notional amount or par value of other commodity contracts with a remaining maturity of over one year through five years that are subject to risk-based capital requirements. (See item 3809.)



For the UBPR series; the FDIC's Data Element name is H-CMDTYCNT1_5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OCC1TO5 Formula:  

OCC1TO5=IF DT ge 19950331 THEN OCC1TO5 =RCFD8778/1000;
","",
"BHCK","8779",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER COMMODITY CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

Includes the notional amount or par value of other commodity contracts with a remaining maturity of over five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.




For the UBPR series; the FDIC's Data Element name is H-CMDTYCNTOV5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OCCGT5 Formula:  

OCCGT5=IF DT ge 19950331 THEN OCCGT5 =RCFD8779/1000;
","",
"BHCK","8780",3/31/1995 12:00:00 AM,12/31/1998 12:00:00 AM,"AMORTIZED COST OF HIGH-RISK MORTGAGE SECURITIES",N,F,FR Y-9C,"

 Includes the amortized cost of all high-risk mortgage securities included in the held-to-maturity and  available-for-sale accounts. The amortized cost of these securities is reported in columns A and C of the body of  Schedule RC-B for the FFIEC 031; 032; 033 and 034 reports or Schedule HC-A for the FR Y-9C report. Included are  those securities deemed to be high-risk under the FFIEC's Supervisory Policy Statement on Securities Activities as of  their most recent testing date. Under that policy statement; a 'high-risk mortgage security' is defined as any mortgage  derivative product (i.e.; stripped mortgage-backed securities; collateralized mortgage obligations (CMOs); real estate  mortgage investment conduits (REMICs); and CMO and REMIC residuals) that at the time of purchase; or at a  subsequent testing date; meets any of the following tests. In general; a mortgage derivative product that does not meet any of the following three tests is considered a 'nonhigh-risk mortgage security.'


 (1)   Average Life Test: The mortgage derivative product has an expected weighted average life greater than       10.0 years.


(2)   Average Life Sensitivity Test: The expected weighted average life of the mortgage derivative product:


 (a)   Extends by more than 4.0 years; assuming an immediate and sustained parallel shift in the yield curve of        plus 300 basis points; or


 (b)   Shortens by more than 6.0 years; assuming an immediate and sustained parallel shift in the yield curve of       minus 300 basis points.


 (3)   Price Sensitivity Test: The estimated change in the price of the mortgage derivative product is more than 17       percent; due to an immediate and sustained parallel shift in the yield curve of plus or minus 300 basis points.


 Generally; a CMO floating-rate debt class will not be subject to the average life and average life sensitivity tests if  it bears a rate that; at the time of purchase or at a subsequent testing date; is below the contractual cap on the instrument. A  CMO floating-rate debt class is a debt class whose rate adjusts at least annually on a one-for-one basis with the debt  class's index. The index must be a conventional; widely-used market interest rate index such as LIBOR. Inverse floating rate debt classes are not included in the definition of a floating rate debt class.


 For purposes of this item; mortgage derivative products should be tested to determine whether they are  'high-risk' or 'nonhigh-risk' with the frequency set forth in the Supervisory Policy Statement. Thus; institutions must  ascertain and document prior to purchase and no less frequently than annually thereafter; that nonhigh-risk mortgage securities remain outside the high-risk category.


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033 and 034 reports.


 Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.


Reported in Schedule HC-A for the FR Y-9C report.


Reported in the DB2 SURV01 table for 'SURV'.



 
 BAGR Original Variable name:  HRCMOBV Formula:  

HRCMOBV=IF DT ge 19990331 THEN HRCMOBV=.;
IF DT ge 19950331 and DT lt 19990331 THEN HRCMOBV=RCFD8780/1000;
","",
"BHCK","8781",3/31/1995 12:00:00 AM,12/31/1998 12:00:00 AM,"FAIR VALUE OF HIGH-RISK MORTGAGE SECURITIES",N,F,FR Y-9C,"

 Includes the fair (market) value of the high-risk mortgage securities reported in item 8780. The fair value of these  securities is reported in columns B and D of the body of Schedule RC-B for the FFIEC 031; 032; 033 and 034 reports or  Schedule HC-A for the FR Y-9C report. The fair value of any high-risk mortgage securities should not be combined or otherwise netted with the fair or book value of any related asset; liability; or off-balance sheet derivative instrument.


NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033 and 034 reports.


 Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.


Reported in Schedule HC-A for the FR Y-9C report.



 
 BAGR Original Variable name:  HRCMOFV Formula:  

HRCMOFV=IF DT ge 19990331 THEN HRCMOFV=.;
IF DT ge 19950331 and DT lt 19990331 THEN HRCMOFV=RCFD8781/1000;
","",
"BHCK","8782",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF STRUCTURED NOTES",N,F,FR Y-9C," Includes the amortized cost of all structured notes included in the held-to-maturity and available-for-sale  accounts. The amortized cost of these securities is reported in columns A and C of the body of Schedule RC-B for the  FFIEC 031; 032; 033 and 034 reports; of the body of Schedule HC-A for the FR Y-9C report; and in Schedule RAL; items 1754 and 1772 for the FFIEC 002 report.

 Excluded from structured notes are floating rate debt securities denominated in U.S. dollars whose payment of  interest is based upon a single index of a Treasury bill rate; the prime rate; or LIBOR and which do not contain adjusting  caps; adjusting floors; leverage; or variable principal redemption. Furthermore; debt securities that do not possess the  aforementioned characteristics of a structured note need not be reported as structured notes solely because they are  callable as of a specified date at a specified price. In addition; debt securities that in the past possessed the characteristics  of a structured note; but which have 'fallen through' their structures (e.g.; all of the issuer's call options have expired and there are no more adjustments to the interest rate on the security); need not be reported as structured notes.

 Generally; municipal and corporate securities that have periodic call options are not reported as structured notes.  Although many of these securities have features similar to those found in some structured notes (e.g.; step-ups; which  generally remain callable after a step-up date); they are not commonly known as structured notes. Examples of such callable securities that are not reported as structured notes includes:


 (1)   Callable municipal and corporate bonds which have single (or multiple) explicit call dates and then can be called on any interest payment date after the last explicit call date (i.e.; they are continuously callable).

 (2)   Callable federal agency securities that have continuous call features after an explicit call date; except step-up bonds (which are structured notes).

 The mere existence of simple caps and floors does not necessarily make a security a structured note. Securities  with adjusting caps or floors (i.e.; caps or floors that change over time); however; are structured notes. Therefore; the following types of securities are not reported as structured notes:

 (1)   Variable rate securities; including Small Business Administration 'Guaranteed Loan Pool Certificates;' unless they have features of securities which are commonly known as structured notes (i.e.; they are inverse; range; or de-leveraged floaters; index amortizing notes; dual index or variable principal redemption or step-up bonds); or have adjusting caps or floors.

(2)   Mortgage-backed securities.

Structured notes includes; but are not limited to; the following common structures:

 (1)   Floating rate debt securities whose payment of interest is based upon a single index of a Constant Maturity Treasury (CMT) rate or a Cost of Funds Index (COFI).

 (2)   Step-up Bonds. Step-up securities initially pay the investor an above-market yield for a short noncall period and then; if not called; 'step up' to a higher coupon rate (which will be below current market rates).  The investor initially receives a higher yield because of having implicitly sold one or more call options. A step-up bond may continue to contain call options even after the bond has stepped up to higher coupon rate.  A multistep bond has a series of fixed and successively higher coupons over its life. At each call date; if the bond is not called; the coupon rate increases.

 (3)   Index Amortizing Notes (IANs). IANs repay principal according to a predetermined amortization schedule that is linked to the level of a specific index (usually the London Interbank Offered Rate - LIBOR - or a specified prepayment rate). As market interest rates increase (or prepayment rates decrease); the maturity of an IAN extends; similar to that of a collateralized mortgage obligation.

 (4)   Dual Index Notes. These bonds have coupon rates that are determined by the difference between two market indices; typically the Constant Maturity Treasury (CMT) rate and LIBOR. These bonds often have a fixed coupon rate for a brief period; followed by a longer period of variable rates; e.g.; 8 percent fixed for two years; then the 10-year CMT rate plus 300 basis points minus three-month LIBOR.

 (5)   De-leveraged Bonds. These bonds pay investors according to a formula that is based upon a fraction of the increase or decrease in a specified index; such as the CMT rate or the prime rate. For example; the coupon might be the 10-year CMT rate multiplied by 0.5; plus 150 basis points. The de-leveraging multiplier (0.5) causes the coupon to lag overall movements in market yields. A leveraged bond would involve a multiplier greater than 1.


 (6)   Range Bonds. Range bonds (or accrual bonds) pay the investor an above-market coupon rate as long as the reference rate is between levels established at issue. For each day that the reference rate is outside this range; the bonds earn no interest. For example; if LIBOR is the reference rate; a bond might pay LIBOR plus 75 basis points for each day that LIBOR is between 3.5 and 5.0 percent. When LIBOR is less than 3.5 percent or more than 5 percent; the bond would accrue no interest.

 (7)   Inverse Floaters. These bonds have coupons that increase as rates decline and decrease as rates rise. The coupon is based upon a formula; such as 12 percent minus three-month LIBOR.

NOTE:

Reported in Schedule RC-B for the FFIEC 031; 032; 033 and 034 reports.

 Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.

Reported in Schedule HC-A for the FR Y-9C report.

Reported in the DB2 SURV01 table for 'SURV'.



For the UBPR series; the FDIC's Data Element name is H-STRUNOTEAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  STRUCBV Formula:  

STRUCBV=IF DT ge 19950331 THEN STRUCBV=RCFD8782/1000;

3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON8782 will be derived from 19950331 to 99991231 using the formula SUM(RCFD8782; -RCFN8782).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.


","",
"BHCK","8783",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF STRUCTURED NOTES",N,F,FR Y-9C,"

NOTE:


Reported in Schedule RC-B for the FFIEC 031; 032; 033 and 034 reports.


 Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.


Reported in Schedule HC-A for the FR Y-9C report.

3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON8783 will be derived from 19950331 to 99991231 using the formula SUM(RCFD8783; -RCFN8783).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.


 Includes the fair (market) value of structured notes reported in item 8782. The fair value of these securities is  reported in columns B and D of the body of Schedule RC-B for the FFIEC 031; 032; 033 and 034 reports; of the body of  Schedule HC-A for the FR Y-9C report;  and in Schedule RAL; items 1771 and 1773 for the FFIEC 002 report. The fair  value of any structured note should not be combined or otherwise netted with the fair or book value of any related asset; liability; or off-balance sheet derivative instrument.



For the UBPR series; the FDIC's Data Element name is H-STRUNOTEFV
 
 BAGR Original Variable name:  STRUCFV Formula:  

STRUCFV=IF DT ge 19950331 THEN STRUCFV=RCFD8783/1000;
","",
"BHCK","8784",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"SALES OF PROPRIETARY MUTUAL FUNDS AND ANNUITIES",N,F,FR Y-9C,"Reported are the total sales (in domestic offices) during the quarter ending with the report date of proprietary mutual funds and annuities. These sales are included in items 6441; 8427; 8428; 8429 and 8430.


A general description of a proprietary product is included in the instruction to 'Mutual fund and annuity sales (in  domestic offices) during the quarter.' (See item 10 in Schedule RC-M in the Instructions to the Consolidated Reports of  Condition and Income.) Proprietary mutual funds and annuities are typically created by large banking organizations and  offered to customers of the banking organization's subsidiary banks. Therefore; small; independent banks are not normally involved in the sale of proprietary mutual funds and annuities.

Entities that do not sell proprietary mutual funds and annuities should report a zero or the word 'none' in this item.

NOTE:

Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.

Reported in Schedule HC-G for the FR Y-9C report.

Reported in the DB2 SURH01 table for 'SURH'.

Reported in the DB2 SURV01 table for 'SURV'.



","",
"BHCK","8798",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",N,F,FR Y-9C,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","8799",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,FR Y-9C,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","8831",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3823",N,F,FR Y-9C,"
&#x0D;A code indicating whether corresponding data for item 3823 have reached $1 trillion.
&#x0D;
&#x0D;Null = Data have not reached $1 trillion.
&#x0D;
&#x0D;1 = Data have reached $1 trillion.
&#x0D;
&#x0D; If the indicator is equal to a value of 1; the corresponding data for item 3823 is multiplied by 10 in the archival  process. (Ex: item 3823 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK item is 'Terms for Second Tier of Outstanding Balance -APR Balance Range - To and includes the corresponding balance range (to the highest) for item 6261; showing dollars and cents.
&#x0D;
&#x0D;Reported in Schedule RC-L for the FFIEC 031 report.
&#x0D;
&#x0D;Reported in Schedule HC-F for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8832",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3824",N,F,FR Y-9C,"
&#x0D;A code indicating whether corresponding data for item 3824 have reached $1 trillion.
&#x0D;
&#x0D;Null = Data have not reached $1 trillion.
&#x0D;
&#x0D;1 = Data have reached $1 trillion.
&#x0D;
&#x0D; If the indicator is equal to a value of 1; the corresponding data for item 3824 is multiplied by 10 in the archival  process. (Ex: item 3824 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK item title is 'Terms for Third Tier of Outstanding Balance - APR' and the definition states that if the plan has a separate APR for a third balance tier;the APR is reported in this item and the corresponding balance range is reported in items 8833 and 8834; showing dollars and cents.  If is not fourth tier; item 8834 is not reported.  All rates are reported as percentages rounded to two decimial places (i.e.; 10 percent is reported as 10.00; 10-1/2 percent as 10.50; and 10-7/8 percent as 10.88).
&#x0D;
&#x0D;Reported in Schedule RC-L for the FFIEC 031 report.
&#x0D;
&#x0D;Reported in Schedule HC-F for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8833",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3825",N,F,FR Y-9C,"BHCK:&#x0D;
&#x0D;
A code indicating whether corresponding data for item 3825 have reached $1 trillion.&#x0D;
&#x0D;
Null = Data have not reached $1 trillion.&#x0D;
&#x0D;
1 = Data have reached $1 trillion.&#x0D;
&#x0D;
If the indicator is equal to a value of 1; the corresponding data for item 3825 is multiplied by 10 in the archival  process. (Ex: item 3825 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).&#x0D;
&#x0D;
EDDS:&#x0D;
&#x0D;
Title is 'Date Last Updated' and indicates the last date the record was updated on the EDDS database. (This is not when it was updated on the FDR database; but on the proprietary database used by the EDDS system. Date/time when the record was updated in FDR is stored in EDDS8798).&#x0D;
&#x0D;
The format is CCYYMMDD.&#x0D;
&#x0D;
TCCA-TCCK:&#x0D;
&#x0D;
Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK item title is 'Terms for Third Tier of Outstanding Balance - APR Balance Range - From' and includes the corresponding balance range (from the lowest) for item 8832; showing dollars and cents.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8834",3/31/1994 12:00:00 AM,3/31/2002 12:00:00 AM,"TRILLION $ INDICATOR",N,F,FR Y-9C,"BHCK:&#x0D;
&#x0D;
A code indicating whether corresponding data for item 3450 have reached $1 trillion.&#x0D;
&#x0D;
Null = Data have not reached $1 trillion.&#x0D;
&#x0D;
1 = Data have reached $1 trillion.&#x0D;
&#x0D;
If the indicator is equal to a value of 1; the corresponding data for item 3450 is multiplied by 10 in the archival  process. (Ex: item 3450 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).&#x0D;
&#x0D;
EDDS:&#x0D;
&#x0D;
Title is 'Time Last Updated' and indicates the last time the record was updated on the EDDS database. (This is not when it was updated on the FDR database; but on the proprietary database used by the EDDS system. Date/time when the record was updated in FDR is stored in EDDS8798).&#x0D;
&#x0D;
The format is HHMMSS.&#x0D;
&#x0D;
TCCA-TCCK:&#x0D;
&#x0D;
Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK item title is 'Terms for Third Tier of Outstanding Balance -APR Balance Range - To' and includes the corresponding balance range (to the highest) for item 8832; showing dollars and cents.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the CALL report the trillion dollar indicator pertains to item 3450.  &#x0D;
&#x0D;
For BHCK the trillion dollar indicator; pertains to item 3450.  &#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031 report.&#x0D;
&#x0D;
Reported on Schedule HC-L (previously Schedule HC-F) for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8835",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3415",N,F,FR Y-9C,"
&#x0D;A code indicating whether corresponding data for item 3415 have reached $1 trillion.
&#x0D;
&#x0D;Null = Data have not reached $1 trillion.
&#x0D;
&#x0D;1 = Data have reached $1 trillion.
&#x0D;
&#x0D; If the indicator is equal to a value of 1; the corresponding data for item 3415 is multiplied by 10 in the archival  process. (Ex: item 3415 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;
&#x0D;Reported in Schedule RC-L for the FFIEC 031 report.
&#x0D;
&#x0D;Reported in Schedule HC-F for the FR Y-9C report.
&#x0D;
&#x0D;Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK; title is 'Terms for the Fourth Tier of Outstanding Balance - APR' and the defintion states that if the plan has a separate APR for the fourth balance tier; the ARP is reported in this item and the corresponding balance range is reported in items 8836 and 8837; showing dollars and cents.  If there is no fifth tier; item 8837 is not reported.  (Note: no information is reported on fifth orhigher balance tiers).  All rates are reported as percentages rounded to two decimal places (i.e.; 10 percent is reported as 10.00; 10-1/2 percent as 10.50; and 10-7/8 percent as 10.88).
&#x0D;&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8836",3/31/1994 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3809",N,F,FR Y-9C,"&#x0D;
Reported in Schedule RC-R for the FFIEC 031 report.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-I for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
A code indicating whether corresponding data for item 3809 have reached $1 trillion.&#x0D;
&#x0D;
&#x0D;
Null = Data have not reached $1 trillion.&#x0D;
&#x0D;
&#x0D;
1 = Data have reached $1 trillion.&#x0D;
&#x0D;
&#x0D;
 If the indicator is equal to a value of 1; the corresponding data for item 3809 is multiplied by 10 in the archival  process. (Ex: item 3809 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK item name is 'Terms for the Fourth Tier of Outstanding Balance - APR Balance Range - From' and the definition includes the corresponding balance range (from the lowest) for item 8835; showing dollars and cents.&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8837",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3810",N,F,FR Y-9C,"
&#x0D;A code indicating whether corresponding data for item 3810 have reached $1 trillion.
&#x0D;
&#x0D;Null = Data have not reached $1 trillion.
&#x0D;
&#x0D;1 = Data have reached $1 trillion.
&#x0D;
&#x0D; If the indicator is equal to a value of 1; the corresponding data for item 3810 is multiplied by 10 in the archival  process. (Ex: item 3810 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning January 31;1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK; title is 'Terms for the Fourth Tier of Outstanding Balance - APR Balance Range - To' and includes the corresponding balance range (to the highest) for item 8835; showing dollars and cents.
&#x0D;
&#x0D;Reported in Schedule RC-R for the FFIEC 031 report.
&#x0D;
&#x0D;Reported in Schedule HC-I for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8838",3/31/1994 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3812",N,F,FR Y-9C,"&#x0D;
A code indicating whether corresponding data for item 3812 have reached $1 trillion.&#x0D;
&#x0D;
&#x0D;
Null = Data have not reached $1 trillion.&#x0D;
&#x0D;
&#x0D;
1 = Data have reached $1 trillion.&#x0D;
&#x0D;
&#x0D;
 If the indicator is equal to a value of 1; the corresponding data for item 3812 is multiplied by 10 in the archival  process. (Ex: item 3812 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK title is 'Variable Rate Index' and the definition states that if the credit card plan has a variable rate; include a one-digit code indicating the index used to set the rate.&#x0D;
&#x0D;
&#x0D;
	  1 = Prime&#x0D;
&#x0D;
	  2 = One-month T-bill&#x0D;
&#x0D;
	  3 = Three-month T-bill&#x0D;
&#x0D;
	  4 = Six-month T-bill&#x0D;
&#x0D;
	  5 = One-year T-bill&#x0D;
&#x0D;
	  6 = Fed funds&#x0D;
&#x0D;
	  7 = Cost of Funds&#x0D;
&#x0D;
	  8 = Federal Reserve Discount Rate&#x0D;
&#x0D;
	  9 = Other&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031 report.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-I for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8839",3/31/1994 12:00:00 AM,12/31/1997 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 6625",N,F,FR Y-9C,"A code indicating whether corresponding data for item 6625 have reached $1 trillion.&#x0D;
&#x0D;
Null = Data have not reached $1 trillion.&#x0D;
1 = Data have reached $1 trillion.&#x0D;
&#x0D;
 If the indicator is equal to a value of 1; the corresponding data for item 6625 is multiplied by 10 in the archival  process. (Ex: item 6625 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning January 31; 1990 for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK and title is 'Variable Rate Margin' and includes the margin or spread in percentage points used to determine the finance rate.  Percentage points are rounded to two decimal places.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-J for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8840",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 6626",N,F,FR Y-9C,"
&#x0D;A code indicating whether corresponding data for item 6626 have reached $1 trillion.
&#x0D;
&#x0D;Null = Data have not reached $1 trillion.
&#x0D;
&#x0D;1 = Data have reached $1 trillion.
&#x0D;
&#x0D; If the indicator is equal to a value of 1; the corresponding data for item 6626 is multiplied by 10 in the archival  process. (Ex: item 6626 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK title is 'Variable Rate Multiple' and the definition includes the finance rate is derived from a multiple of the index; the multiple used is reported.  Multiple fractions are rounded to two decimal places; for example; a multiple of 1-1/2 is reported as 1.50.  Note: if both a margin and a multiple of the index are used to determine the finance rate; both items are reported.
&#x0D;
&#x0D;Reported in Schedule HC-J for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8841",3/31/1994 12:00:00 AM,12/31/1997 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 6716",N,F,FR Y-9C,"A code indicating whether corresponding data for item 6716 have reached $1 trillion.&#x0D;
&#x0D;
Null = Data have not reached $1 trillion.&#x0D;
&#x0D;
1 = Data have reached $1 trillion.&#x0D;
&#x0D;
If the indicator is equal to a value of 1; the corresponding data for item 6716 is multiplied by 10 in the archival  process. (Ex: item 6716 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG;TCCH; TCCJ; and TCCK title is 'Annual Fee (Membership Fee)' and includes the annual charge or other periodic fee; expressed as an annualized amount; that may be imposed for the issuance or availability of the credit card; including any fee based on account activity or inactivity.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-J for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
** RSSD STRUCTURE ITEMS **&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"BHCK","8843",3/31/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATION FLAG",N,F,FR Y-9C,"","",
"BHCK","8899",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA TRANSMISSION ITEM",N,F,FR Y-9C,"Description unknown; used for processing data only.

","",
"BHCK","8902",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,FR Y-9C,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","9191",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,S,FR Y-9C,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"BHCK","9802",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBSIDIARY FLAG (SUB FLAG)",N,F,FR Y-9C,"MSLP: Y/N; Subsidiary based on FRB Database&#x0D;
&#x0D;A one-digit code indicating whether a reporting entity is a subsidiary bank holding company and; if so; whether the top tier in the holding company files the FR Y-9C report. The codes are:&#x0D;
&#x0D;
BHCK9802 (for the FR Y-9C)&#x0D;
1 = This company is a top-tier holding company. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.' &#x0D;
2 = This company is a lower-tier holding company and a higher-tier also files an FR Y-9C. The higher-tier consolidates this holding company in its FR Y-9C. &#x0D;
3 = This company is a lower-tier holding company and no higher-tier files an FR Y-9C. This code would apply; for example; to holding companies that are owned by ESOPs (Employee Stock Ownership Plans) or directly owned by non-U.S. holding companies. &#x0D;
&#x0D;
In order to select top-tier holding companies (the most frequently used selection); those records with BHCK9802 = '1' or '3' should be selected.&#x0D;
&#x0D;
BHCP9802 (for the FR Y-9LP)&#x0D;
1 = This company is either a top-tier holding company that also files an FR Y-9C or a lower-tier holding company that; for reporting purposes only; files an FR Y-9C and FR Y-9LP as the top-tier. &#x0D;
2 = This company does not file an FR Y-9C.&#x0D;
3 = This company is a lower-tier holding company and is required to file the FR Y-9C. &#x0D;
&#x0D;
BHCR9802 (overall report status)&#x0D;
&#x0D;
1 = Top-tier BHC; filed FR Y-9C and FR Y-9LP.&#x0D;
2 = Lower-tier BHC whose top-tier BHC also files; filed a FR Y-9C and FR Y-9LP.&#x0D;
3 = Lower-tier BHC whose top-tier BHC does not file; filed a FR Y-9C and FR Y-9LP.&#x0D;
4 = FR Y-9LP only.&#x0D;
5 = FR  Y-9SP only.&#x0D;
9 = Any other combination. Note: during the time when reports are being received there will often be cases where BHCR9802 = 9 indicates that the complete set of reports has not yet been put on the archival file.&#x0D;
&#x0D;
BHSP9802 (for the FR Y-9SP)&#x0D;
&#x0D;
        Prior to June 30; 1998 &#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when  there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
&#x0D;
        June 30; 1998 through December 31; 2001&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
4 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
&#x0D;
           June 30; 2002 through December 31; 2009&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a top-tier BHC of a multi-tiered BHC.&#x0D;
3 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
4 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
5 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
(In the case where both SUBFLAG codes 4 and 5 are applicable; SUBFLAG code 5 should take precedence over SUBFLAG code 4.)&#x0D;
&#x0D;
           June 30; 2010 and Forward&#x0D;
&#x0D;
6 = This company is either a top-tier holding company and files as the top-tier (This code would apply; for example; to single-tier holding companies.) OR a lower-tier holding company that functions as the consolidated top-tier for the FR Y-9SP. (This code would apply; for example; to holding companies that are owned by ESOPs; directly owned by non-U.S. holding companies; or are controlled by a limited partnership.) &#x0D;
7 = This company is a lower-tier holding company and files as the lower-tier. &#x0D;
8 = This company is a top-tier holding company; however; for financial reporting purposes a subsidiary holding company in the organization files as the top-tier. &#x0D;
(In a multi-tiered organization it is possible for sub flag codes '6' and '8' to apply.)&#x0D;
&#x0D;
&#x0D;
---------------&#x0D;
FR Y-12 and FR Y-12A values&#x0D;
(BHEI 9802 and FHMB 9802) are as follows:&#x0D;
&#x0D;
1 - This company is a top-tier BHC/FHC that files an FR Y-9C.&#x0D;
2 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9C as the top-tier.&#x0D;
3 - This company is a top-tier BHC/FHC that files an FR Y-9SP.&#x0D;
4 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9SP as the top-tier.&#x0D;
&#x0D;
FR Y 2320 (SLHC9802)&#x0D;
&#x0D;
1 - This company is a top-tier SLHC. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.'&#x0D;
2 - This company is a lower-tier SLHC and a higher-tier also files an FR 2320. The higher-tier consolidates this SLHC in its FR 2320.&#x0D;
3 - This company is a lower-tier SLHC and no higher-tier files an FR 2320.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/91; for BHCK9802; BHCP9802 and BHSP9802 code 0 was used indicating that the company had not filed an FR Y-9C; FR Y-9LP or FR Y-9SP report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","A000",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"

 Includes the notional amount or par value of equity derivative contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements. (See item 3809.)


 For purposes of determining the credit equivalent amount to be reported in item A167 (reported in Schedule  HC-I; Part II for the FR Y-9C report); the notional principal amount is multiplied by the appropriate credit conversion  factor as follows: (1) 6.0% for contracts with a remaining maturity of one year or less; (2) 8.0% for contracts with a  remaining maturity of over one year to five years; and (3) 10.0% for contracts with a remaining maturity of over five years.


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:

 

Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


 Prior to 3/31/96; the credit equivalent amount to be determined; was reported in items 6576 or 6608 for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-EQCNT1YOL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EDLT1YR Formula:  

EDLT1YR=IF DT ge 19950331 THEN EDLT1YR =RCFDA000/1000;
","",
"BHCK","A001",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

Includes the notional amount or par value of equity derivative contracts with a remaining maturity of over one year through five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.




For the UBPR series; the FDIC's Data Element name is H-EQCNT1_5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ED1TO5 Formula:  

ED1TO5=IF DT ge 19950331 THEN ED1TO5 =RCFDA001/1000;
","",
"BHCK","A002",3/31/1995 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

Includes the notional amount or par value of equity derivative contracts with a remaining maturity of over five years that are subject to risk-based capital requirements. (See item 3809.)


NOTE:


Reported on Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.




For the UBPR series; the FDIC's Data Element name is H-EQCNTOV5

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EDGT5 Formula:  

EDGT5=IF DT ge 19950331 THEN EDGT5 =RCFDA002/1000; 
","",
"BHCK","A102",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL GROSS REDEMPTIONS OF MUTUAL FUNDS AND ANNUITIES",N,F,FR Y-9C,"

 Includes the gross principal dollar amount of mutual fund and annuity redemption activity during the quarter  ending with the report date; to the extent that such information is available. For purposes of this item; only those  redemptions of mutual funds and annuities that would have initially met the conditions for reporting in 'Mutual fund and  annuity sales (in domestic offices) during the quarter' (line item 20 on the report form) are reported. Includes  redemptions regardless of when the related sale took place (i.e.; the sale occurred in the second quarter of 1994 and the  redemption occurred during the first quarter of 1995). Bank holding companies; when necessary; may rely on redemption  information provided by unaffiliated entities. With respect to sweep accounts; redemption activity should be reported in a  manner consistent with the reporting of sweep account sales. The average dollar amount of money market fund shares  sold during the quarter should be reported; not the aggregate amount of money market fund shares sold during the quarter.  The average redemption activity; for money market fund shares sold in conjunction with sweep account activity; may be  computed either by averaging the daily dollar amount of shares sold during the calendar quarter; or by averaging the dollar amount of shares sold each Wednesday during the calendar quarter.


 A mutual fund redemption occurs when shares of a fund are sold. An annuity redemption occurs when an annuity  contract enters the payout stage (e.g.; a fixed or variable payment is made to the annuitant over a specified period of time) or is terminated; or when the annuitant chooses to receive a lump sum payment.


NOTE:


Reported in Schedule HC-G for the FR Y-9C report.


Reported in the DB2 SURH01 table.


","",
"BHCK","A103",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"CURRENT CREDIT EXPOSURE ACROSS ALL OFF-BALANCE SHEET DERIVATIVE CONTRACTS COVERED BY THE RISK-BASED CAPITAL STANDARDS",N,F,FR Y-9C,"

 Reported is a single current credit exposure amount for off-balance sheet derivative contracts covered by the  risk-based capital standards after considering any legally enforceable bilateral netting agreements. For purposes of this  item; included is the current credit exposure for off-balance sheet interest rate; foreign exchange; equity; commodity and  other contracts. The Federal Reserve has amended its risk-based capital standards to permit the offsetting of all  off-balance-sheet derivative contracts that are subject to qualifying bilateral netting arrangements between the reporting bank holding company and a counterparty.



 Current credit exposure (sometimes referred to as the replacement cost) is the market value of a contract when  that market value is positive. The current credit exposure is zero when the market value is negative or zero. The amount  should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the  reporting bank holding company and a counterparty. If such an agreement is in place; the fair values of all applicable  off-balance-sheet derivative contracts with that counterparty that are included in the netting agreement are netted to a  single amount. Next; for all other contracts covered by the risk-based capital standard that have positive fair values; the  total of the positive fair values is determined. Then reported in this item is the sum of (i) the net positive fair values of  all applicable off-balance-sheet derivative contracts subject to legally enforceable bilateral netting agreements and (ii) the total positive fair values of all other contracts covered by the risk-based capital standards.


 Consistent with the amendments to the risk-based capital guidelines; if a bilateral netting agreement covers  derivative contracts that are normally not covered by the risk-based capital standards (i.e.; foreign exchange contracts  with an original maturity of 14 calendar days or less and contracts traded on exchanges that require daily receipt and  payment of cash variation margin); the reporting bank holding company may elect to consistently either include or  exclude the market values of all such derivative contracts when determining the net current credit exposure for that agreement.


 The definition of a legally enforceable bilateral netting agreement for purposes of this item is the same as that set  forth in the risk-based capital rules. These rules requires a written bilateral netting contract that creates a single legal  obligation covering all included individual contracts and that does not contain a walkaway clause. The bilateral netting  agreement must be supported by a written and reasoned legal opinion(s) representing that an organization's claim or  obligation; in the event of a legal challenge; including one resulting from default; insolvency; bankruptcy; or similar  circumstances; would be found by the court and administrative authorities of all relevant jurisdictions to be the net sum of  all positive and negative market values of contracts included in the bilateral netting contract. (Refer to the discussion of  'netting of off-balance-sheet contracts' in Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines.)


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A104",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of all interest rate contracts with a remaining maturity of over one year  through five years that are subject to risk-based capital requirements. This item is an trillion dollar item defined as double precision on the archival file.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A105",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of all interest rate contracts with a remaining maturity of over five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A106",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF FOREIGN EXCHANGE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of foreign exchange contracts with a remaining maturity of over one year through five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A107",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF FOREIGN EXCHANGE CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of foreign exchange contracts with a remaining maturity of over five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A108",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF GOLD CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"

 Includes the notional amount or par value of gold contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements.


 For purposes of determining the credit equivalent amount to be reported in Schedule HC-J; Part II; item 6623; the  notional principal amount should be multiplied by the appropriate credit conversion factor as follows: (1) 1.0% for  contracts with a remaining maturity of one year or less; (2) 5.0% for contracts with a remaining maturity of over one year to five years; and (3) 7.5% for contracts with a remaining maturity of over five years.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A109",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF GOLD CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of gold contracts with a remaining maturity of over one year through five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A110",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF GOLD CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of gold contracts with a remaining maturity of over five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A111",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER PRECIOUS METALS CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"

 Includes the notional amount or par value of other precious metals contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements.


 For purposes of determining the credit equivalent amount to be reported in Schedule HC-J; Part II; item 6623; the  notional principal amount should be multiplied by the appropriate credit conversion factor as follows: (1) 7.0% for  contracts with a remaining maturity of one year or less; (2) 7.0% for contracts with a remaining maturity of over one year to five years; and (3) 8.0% for contracts with a remaining maturity of over five years.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A112",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER PRECIOUS METALS CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of other precious metals contracts with a remaining maturity of over one year through five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A113",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER PRECIOUS METALS CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of other precious metals contracts with a remaining maturity of over five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A114",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER COMMODITY CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"

 Includes the notional amount or par value of other commodity contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements.


 For purposes of determining the credit equivalent amount to be reported in Schedule HC-J; Part II; item 6623; the  notional principal amount should be multiplied by the appropriate credit conversion factor as follows: (1) 10.0% for  contracts with a remaining maturity of one year or less; (2) 12.0% for contracts with a remaining maturity of over one year to five years; and (3) 15.0% for contracts with a remaining maturity of over five years.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A115",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER COMMODITY CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of other commodity contracts with a remaining maturity of over one year through five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A116",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF OTHER COMMODITY CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of other commodity contracts with a remaining maturity of over five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A117",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"

 Includes the notional amount or par value of equity derivative contracts with a remaining maturity of one year or less that are subject to risk-based capital requirements.



NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.

 For purposes of determining the credit equivalent amount to be reported in Schedule HC-J; Part II; item 6623; the  notional principal amount should be multiplied by the appropriate credit conversion factor as follows: (1) 6.0% for  contracts with a remaining maturity of one year or less; (2) 8.0% for contracts with a remaining maturity of over one year to five years; and (3) 10.0% for contracts with a remaining maturity of over five years.


","",
"BHCK","A118",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of equity derivative contracts with a remaining maturity of over one year through five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A119",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNT OF EQUITY DERIVATIVE CONTRACTS WITH A REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"

 Includes the notional amount or par value of equity derivative contracts with a remaining maturity of over five years that are subject to risk-based capital requirements.


NOTE:


 Reported in Schedule HC-J by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A120",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 8765",N,F,FR Y-9C,"
A code indicating whether corresponding data for item 8765 have reached $1 trillion.


Null = Data have not reached $1 trillion.


1 = Data have reached $1 trillion.


 If the indicator is equal to a value of 1; the corresponding data for item 8765 is multiplied by 10 in the archival  process. (Ex: item 8765 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


Reported in Schedule RC-L for the FFIEC 031 report.


Reported in Schedule HC-F for the FR Y-9C report.


","",
"BHCK","A121",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 8693",N,F,FR Y-9C,"
A code indicating whether corresponding data for item 8693 have reached $1 trillion.


Null = Data have not reached $1 trillion.


1 = Data have reached $1 trillion.


 If the indicator is equal to a value of 1; the corresponding data for item 8693 is multiplied by 10 in the archival  process. (Ex: item 8693 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


Reported in Schedule RC-L for the FFIEC 031 report.


Reported in Schedule HC-F for the FR Y-9C report.


","",
"BHCK","A122",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 8694",N,F,FR Y-9C,"
A code indicating whether corresponding data for item 8694 have reached $1 trillion.


Null = Data have not reached $1 trillion.


1 = Data have reached $1 trillion.


 If the indicator is equal to a value of 1; the corresponding data for item 8694 is multiplied by 10 in the archival  process. (Ex: item 8694 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


Reported in Schedule RC-L for the FFIEC 031 report.


Reported in Schedule HC-F for the FR Y-9C report.


","",
"BHCK","A123",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 8697",N,F,FR Y-9C,"
A code indicating whether corresponding data for item 8697 have reached $1 trillion.


Null = Data have not reached $1 trillion.


1 = Data have reached $1 trillion.


 If the indicator is equal to a value of 1; the corresponding data for item 8697 is multiplied by 10 in the archival  process. (Ex: item 8697 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


Reported in Schedule RC-L for the FFIEC 031 report.


Reported in Schedule HC-F for the FR Y-9C report.


","",
"BHCK","A124",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 8698",N,F,FR Y-9C,"
A code indicating whether corresponding data for item 8698 have reached $1 trillion.


Null = Data have not reached $1 trillion.


1 = Data have reached $1 trillion.


 If the indicator is equal to a value of 1; the corresponding data for item 8698 is multiplied by 10 in the archival  process. (Ex: item 8698 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


Reported in Schedule RC-L for the FFIEC 031 report.


Reported in Schedule HC-F for the FR Y-9C report.


","",
"BHCK","A126",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF INTEREST RATE DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total notional amount or par value of those off-balance-sheet interest rate derivative contracts  reported in items 8693; 8697; 8701; 8705; 8709; 8713 and 3450 that are held for trading purposes. Contracts held for  trading purposes includes those used in dealing and other trading activities accounted for at market value (or at lower of  cost or market value) with gains and losses recognized in earnings. Derivative instruments used to hedge trading activities are also reported.


 Derivative trading activities includes (a) regularly dealing in interest rate contracts; foreign exchange contracts;  equity derivative contracts; and other off-balance sheet commodity contracts; (b) acquiring or taking positions in such  items principally for the purpose of selling in the near term or otherwise with the intent to resell (or repurchase) in order  to profit from short-term price movements; or (c) acquiring or taking positions in such items as an accommodation to customers.


 The reporting entity's trading department may have entered into a derivative contract with another department or  business unit within the consolidated entity (and which has been reported on a net basis in accordance with the  instructions to Schedule RC-L; item 14). If the trading department has also entered into a matching contract with a  counterparty outside the consolidated entity; the contract with the outside counterparty should be designated as held for  trading or as held for purposes other than trading consistent with the contract's designation for other financial reporting purposes. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-INTRTEHFT
 
 BAGR Original Variable name:  IRGRHFT Formula:  

IRGRHFT=IF DT ge 19950331 THEN IRGRHFT =RCFDA126/1000;
","",
"BHCK","A127",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF FOREIGN EXCHANGE DERIVATIVE CONTRACTS HELD FOR TRADING",N,F,FR Y-9C,"

 Includes the total notional amount or par value of those off-balance-sheet foreign exchange derivative contracts  reported in items 8694; 8698; 8702; 8706; 8710; 8714 and 3826 that are held for trading purposes. (See item A126.) This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.


NOTE:


Reported on Schedule RC-L for the FFIEC 031; 032; 033 and 034 reports.


 Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.


Reported on Schedule HC-L for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FGNEXHFT
 
 BAGR Original Variable name:  FXGRHFT Formula:  

FXGRHFT=IF DT ge 19950331 THEN FXGRHFT =RCFDA127/1000;
","",
"BHCK","A128",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 8766",N,F,FR Y-9C,"A code indicating whether corresponding data for item 8766 have reached $1 trillion.

Null = Data have not reached $1 trillion.

1 = Data have reached $1 trillion.

 If the indicator is equal to a value of 1; the corresponding data for item 8766 is multiplied by 10 in the archival  process. (Ex: item 8766 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).

NOTE:

Reported in Schedule RC-L for the FFIEC 031 report.

Reported in Schedule HC-I; Part II for the FR Y-9C report.

","",
"BHCK","A129",3/31/1995 12:00:00 AM,12/31/1997 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM A104",N,F,FR Y-9C,"A code indicating whether corresponding data for item A104 have reached $1 trillion.

Null = Data have not reached $1 trillion.

1 = Data have reached $1 trillion.

If the indicator is equal to a value of 1; the corresponding data for item A104 is multiplied by 10 in the archival  process. (Ex: item A104 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).

NOTE:
Reported in Schedule RC-L for the FFIEC 031 report.
Reported in Schedule HC-J; Part II for the FR Y-9C report.
","",
"BHCK","A130",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",N,F,FR Y-9C,"The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;","",
"BHCK","A195",3/31/1996 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL PERPETUAL DEBT; UNDEDICATED PORTIONS OF MANDATORY CONVERTIBLE SECURITIES (INCLUDED IN SCHEDULE HC; ITEMS 20.A AND 2.B) AND LONG-TERM PREFERRED STOCK WITH AN ORIGINAL MATURITY OF 20 YEARS OR MORE THAT QUALIFY FOR SUPPLEMENTARY CAPITAL (AFTER DISCOUNTING) ",N,F,FR Y-9C,"

Includes as one amount the sum of the following:


 (1)   The total amount of perpetual debt issued by the reporting bank holding company or its consolidated        subsidiaries. Perpetual debt must be unsecured and; if issued by a bank; it must be subordinated to the       claims of the depositors;


 (2)   The portion of mandatory convertible securities included in items 3290 and 3293 (reported in Schedule        HC; items 20.a and 20.b) that does not have common or preferred stock dedicated to redeem or retire       such securities;


 (3)   Long-term preferred stock with an original maturity of 20 years or more that qualify for supplementary        capital; after discounting. The discount factors to be applied to long-term preferred stock are based on       the remaining maturity as follows:


 (a)   100 percent of the outstanding amount of long-term preferred stock with a remaining maturity of       over five years;


 (b)   80 percent of the outstanding amount of long-term preferred stock with a remaining maturity of       greater than four years; up to and including five years;


 (c)   60 percent of the outstanding amount of long-term preferred stock with a remaining maturity of       greater than three years; up to and including four years;


 (d)   40 percent of the outstanding amount of long-term preferred stock with a remaining maturity of       greater than two years; up to and including three years;


 (e)   20 percent of the outstanding amount of long-term preferred stock with a remaining maturity of       greater than one year; up to and including two years.


NOTE:


 Reported in Schedule HC-IC; for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


","",
"BHCK","A196",3/31/1996 12:00:00 AM,12/31/1997 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",N,F,FR Y-9C,"

 Includes risk-weighted assets; excluding assets of the Section 20 securities affiliate; net of the appropriate  deductions (other than those relating to the Section 20 securities affiliate). The amount reported; equals to total gross  risk-weighted assets; as determined in Section 2; item 5; of the 'Optional Worksheet to Compute Risk-Based Capital  Ratios for the Consolidated Bank Holding Company Excluding the Section 20 Securities Affiliate' minus the excess  allowance for loan and lease losses; minus the allocated transfer risk reserve (if any). The reporting bank holding  company may also refer to Section 4; items 5.a through 5.c of the 'Optional Worksheet to Compute Risk-Based Capital  Ratios for the Consolidated Bank Holding Company Excluding the Section 20 Securities Affiliate' to determine the amount to be reported in this item.


NOTE:


 Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A220",3/31/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING REVENUE",N,F,FR Y-9C,"Includes the net gain or loss from trading cash instruments and off-balance sheet derivative contracts (including commodity contracts) that has been recognized during the calendar year-to-date. The amount reported in this item equals the sum of items 8757; 8758; 8759; and 8760. &#x0D;
&#x0D;
Included as trading revenue: &#x0D;
&#x0D;
(1) Revaluation adjustments to the carrying value of assets and liabilities reported in item 3545 and in item 3548; resulting from the periodic marking to market of such assets and liabilities. &#x0D;
&#x0D;
(2) Revaluation adjustments from the periodic marking to market of interest rate; foreign exchange rate; commodity; and equity derivative contracts reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading purposes. &#x0D;
&#x0D;
(3) Incidental income and expense related to the purchase and sale of cash instruments reportable in Schedule RC; item 5; 'Trading assets;' and Schedule RC; item 15; 'Trading liabilities; derivative contractss reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading;' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading. &#x0D;
&#x0D;
If the amount reported is a net loss; then it is enclosed in parentheses. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; banks required to complete Schedule RI; Mememorandum item 8; the amount reported in this item must equal the sum of Schedule RI; Memorandum items 8.a through 8.d. Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on Schedule RI for the FFIEC 031; 032; and 033 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRDREVTOT. &#x0D;","",
"BHCK","A221",3/31/1996 12:00:00 AM,12/31/2014 12:00:00 AM,"NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",N,F,FR Y-9C,"Includes the amount of net unrealized holding losses on available-for-sale equity securities with readily  determinable fair values; net of any applicable tax effect. Such losses are reported as a positive number (parenthesis are  not to be used). If there are not any unrealized holding losses on available-for-sale equity securities with readily  determinable fair values reported; a 'zero' (-0-) is reported. The amount reported is deducted from both equity capital and assets in assessing the capital adequacy of the bank holding company.


COMPARABILITY:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 3/31/01; for series RCFD and RCON; title is 'LESS: Net Unrealized Loss on Available-for-Sale Equity Securities' and includes the amount of any unrealized holding loss on available-for-sale equity securities that is included in Schedule RC; item 26.b; 'Accumulated Other Comprehensive Income.'



NOTE:


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-A for the FR Y-9C report.


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.




For the UBPR series; the FDIC's Data Element name is H-NLAFSEQSEC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  AFSEQ Formula:  

AFSEQ=IF DT ge 20010331 THEN AFSEQ = RCFDA221/1000;
","",
"BHCK","A222",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"BHCK","A223",3/31/1996 12:00:00 AM,12/31/2014 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",N,F,FR Y-9C,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"BHCK","A224",3/31/1996 12:00:00 AM,12/31/2014 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",N,F,FR Y-9C," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"BHCK","A249",3/31/1996 12:00:00 AM,3/31/2018 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF SMALL BUSINESS OBLIGATIONS TRANSFERRED AS OF THE REPORT DATE",N,F,"FR Y-9C","Includes the principal balance outstanding as of the report date for small business loans and leases on personal  property (small business obligations) which the entity has transferred with recourse during the time the institution was a 'qualifying institution' and did not exceed the retained recourse limit set forth in banking agency regulations  implementing Section 208. Transfers of small business obligations with recourse that were consummated during such a  time are to be reported as sales if such transactions are treated as sales under generally accepted accounting principles and the institution establishes a recourse liability account that is sufficient under GAAP.&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 3/31/01; reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBPRIN Formula:  &#x0D;
&#x0D;
RSMBPRIN=IF DT ge 19960331 THEN RSMBPRIN=RCFDA249/1000;&#x0D;
&#x0D;","",
"BHCK","A250",3/31/1996 12:00:00 AM,3/31/2018 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",N,F,"FR Y-9C","Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"BHCK","A251",3/31/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT LOSSES ON OFF-BALANCE SHEET DERIVATIVES",N,F,FR Y-9C,"

 Includes the entity's year-to-date credit losses (e.g.; charge-offs) incurred on off-balance sheet derivative  contracts. The amount reported should include all credit losses regardless of whether the entity charged such losses directly to income (e.g.; trading revenue) or to another account (e.g.; allowance for credit losses on derivatives).


NOTE:


Reported in Schedule HI-B for the FR Y-9C report.


Reported in Schedule RI for the FFIEC 031; and 032 reports.




For the UBPR series; the FDIC's Data Element name is CNTRC_CR_LOS_DER
 
 BAGQ Original Variable name:  DRVLOSSQ Formula:  

DRVLOSSQ=IF DT ge 19960331 THEN DRVLOSSQ=RIADA251/1000;

 
 BAGY Original Variable name:  DRVLOSSY Formula:  

DRVLOSSY=IF DT ge 19960331 THEN DRVLOSSY=RIADA251/1000;
","",
"BHCK","A288",3/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES PURCHASE UNDER AGREEMENTS TO RESELL NETTED AGAINST SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,FR Y-9C,"

 Includes the amount of securities purchased under agreements to resell that have been offset by securities sold under agreements to repurchase (i.e.; assets removed from Schedule HC).


NOTE:


Reported in Schedule HC-G for the FR Y-9C report.


","",
"BHCK","A506",3/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"INTERMEDIATE PREFERRED STOCK WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; SUBORDINATED DEBT WITH AN ORIGINAL WEIGHTED AVERAGE MATURITY OF 5 YEARS OR MORE; OR UNSECURED LONG-TERM DEBT ISSUED BY THE BANK HOLDING COMPANY PRIOR TO MARCH 12; 1988; THAT QUALIFIED AS SECONDARY CAPITAL (AFTER DISCOUNTING) ",N,F,FR Y-9C,"

 The Risk-Based Capital Guidelines limits the amount of certain types of instruments that can be counted as Tier 2 capital to 50 percent of Tier 1 capital; net of goodwill. Includes the sum of the following:


 (1)   limited-life preferred stock (included in Schedule HC; item 21 (4062)) that has an original weighted        average maturity of at least five years but less than 20 years; that is; intermediate preferred stock.        Limited-life preferred stock with an original maturity of 20 years or more is reported in item 2 (A195) of       this schedule.


 (2)   subordinated debt with an original weighted average maturity of five years or more (included in        Schedule HC; item 21 (4062)). Excludes subordinated debt in the form of: (a) perpetual debt (included in        item 2 (A195) of this schedule); and (b) mandatory convertible securities except those that are described       in paragraph 4 below.


 The discount factors that are applied to limited-life preferred stock that has an original weighted average  maturity of at least five years but less than 20 years; and subordinated debt with an original weighted average maturity of five years or more are based on the remaining maturity as follows:


 (a)   100 percent of the outstanding amount of these instruments with a remaining maturity of over       five years;


 (b)   80 percent of the outstanding amount of these instruments with a remaining maturity of greater       than four years; up to and including five years;


 (c)   60 percent of the outstanding amount of these instruments with a remaining maturity of greater       than three years; up to and including four years;


 (d)   40 percent of the outstanding amount of these instruments with a remaining maturity of greater       than two years; up to and including three years;


 (e)   20 percent of the outstanding amount of these instruments with a remaining maturity of greater       than one year; up to and including two years.


 (3)   unsecured long-term debt (other than subordinated debt) issued by the bank holding company prior to       March 12; 1988; that qualified as secondary capital when issued; and






NOTE:


 Reported in Schedule HC-IC for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


 (4)   the portion of mandatory convertible securities outstanding that have the proceeds of common or        perpetual preferred stock dedicated (in accordance with Appendix B of Regulation Y) to retire or redeem        them; in whole or in part (included in Schedule HC; items 20.a and 20.b (3290 and 3293)). The portion of        mandatory convertible securities that does not have common or preferred stock dedicated to redeem or       retire it should be excluded from this item and included in item 2 (A195).

 For example; if a bank holding company issues $100 of common stock and dedicates the proceeds of that  issuance to redeem or retire; in five years; $100 out of $500 of equity commitment notes outstanding; that $100 of equity  commitment notes should be reported in this item. The remaining $400 of equity commitment notes outstanding with no common or perpetual preferred stock issued and dedicated to redeem or retire them should be reported in item 2 (A195).

 Mandatory convertible securities that do not have common or perpetual preferred stock; the proceeds of which  are dedicated to retire or redeem them; are to be omitted from this item because under the Risk-Based Capital Guidelines  they are not subject to the same restrictions for inclusion in Tier 2 capital as the transactions described in paragraphs 1 through 4 of this instruction (that is; 50 percent of Tier 1; net of goodwill).

","",
"BHCK","A507",3/31/1997 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER CUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G. TRUST PREFERRED SECURITIES)",N,F,FR Y-9C,"Report all other cumulative preferred stock included and reported in Schedule HC; item no. 2750 or 3000 that is eligible for inclusion in Tier 1 capital. Include instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC; item no. 2750. For purposes of this report; include notes payable to unconsolidated special purpose entities that issue trust preferred securities; net of the bank holding company's investment in the special purpose entity; that are eligible for inclusion in Tier 1 capital. To be eligible for inclusion in Tier 1 capital; trust preferred securities must be approved by the Federal Reserve and meet the qualitative and quantitative requirements outlined in the capital guidelines. Report the total amount of trust preferred securities (or notes payable net of investment in the special purpose entity if the entity is not consolidated) that meet the eligibility requirements in this item. The amount reported in this item may differ from the amount reported in item no. C502 because the amount reported in this item is subject to limits.

Also include other cumulative preferred stock that is eligible for inclusion in Tier 1 capital but is not included in item no. 5990.

COMPARABILITY:

Prior to 3/31/04; title was 'Cumulative Preferred Stock Reported in Minority Interest in Consolidated Susidiaries and Similar Items' and included cumulative preferred stock instruments issued out of subsidiaries; including special purpose  subsidiaries that are wholly owned by the parent company and are eligible for inclusion in Tier 1 capital. Such  instruments; which includes trust preferred stock; are marketed under a variety of names such as MIPS and TOPRS;  should also be reported in minority interest on Schedule HC. The amount of these instruments; together with other  cumulative preferred stock a bank holding company may include in Tier 1 capital; is limited to 25 percent of Tier 1 capital; as specified by the Risk-Based Capital Guidelines.

Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

","",
"BHCK","A508",3/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"TIER 1 CAPITAL",N,F,FR Y-9C,"

 Includes the amount used in the numerator of the Tier 1 risk-based capital; excluding the Section 20 securities  affiliate; net of the appropriate deductions as outlined in the risk-based capital guidelines. The amount reported in this  item should be equal to the amount determined in Section 4; line item 4 of the 'Optional Worksheet to Compute  Risk-Based Capital Ratios for the Consolidated Bank Holding Company excluding the Section 20 Securities Affiliate' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.


NOTE:


 Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A509",3/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"TOTAL RISK-BASED CAPITAL",N,F,FR Y-9C,"

 Includes the amount used for the numerator of the total risk-based capital ratio; excluding the Section 20  securities affiliate; net of the appropriate deductions as outlined in the risk-based capital guidelines. Total capital  reported should be equal to the amount determined in Section 4; line item 12 of the 'Optional Worksheet to Compute  Risk-Based Capital Ratios for the Consolidated Bank Holding Company excluding the Section 20 Securities Affiliate' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.


NOTE:


 Reported in Schedule HC-J; by bank holding companies with Section 20 Securities Affiliates for the FR Y-9C report. This schedule is completed in conjunction with Schedule HC-I.


","",
"BHCK","A510",3/31/1997 12:00:00 AM,9/30/2020 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE INVESTMENTS IN MUTUAL FUNDS AND OTHER EQUITY SECURITIES WITH READILY DETERMINABLE FAIR VALUES",N,F,"FR Y-9C","&#x0D;
&#x0D;
 Includes the historical cost of all investments in mutual funds and other equity securities with readily  determinable fair values. Such securities include; but are not limited to; money market mutual funds; mutual funds that  invest solely in U.S. Government securities; common stock of the Federal National Mortgage Association (Fannie Mae);  preferred stock and unrestricted voting common stock of the Student Loan Marketing Association (Sallie Mae); and common stock of the Federal Home Loan Mortgage Corporation (Freddie Mac).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-B Securities for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/1998; reported on Schedule RC-H for the FFIEC 031 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-EQFVMUTAAM&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","A511",3/31/1997 12:00:00 AM,9/30/2020 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE INVESTMENTS IN MUTUAL FUNDS AND OTHER EQUITY SECURITIES WITH READILY DETERMINABLE FAIR VALUES",N,F,"FR Y-9C","Includes the fair value of all investments in mutual funds and other equity securities with readily determinable fair values.&#x0D;
&#x0D;
The fair value of an equity security is readily determinable if sales or bid-and-asked quotations are currently  available on a securities exchange registered with the Securities and Exchange Commission (SEC) or in the  over-the-counter market; provided that those prices or quotations for the over-the-counter market are publicly reported  by the National Association of Securities Dealers Automated Quotations systems or by the National Quotation Bureau.  ('Restricted stock;' as defined in FASB Statement No. 115; does not meet this definition. For the definition of this term;  see the instruction to Schedule RC-B; item 6.b.) The fair value of an equity security traded only in a foreign market is  readily determinable if that foreign market is of a breadth and scope comparable to one of the U.S. markets referred to above.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported in Schedule RC-B - Securities for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
Reported in Schedule HC-A for the FR Y-9C report.&#x0D;
For the UBPR series; the FDIC's Data Element name is H-EQFVMUTAFV&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","A512",12/31/1996 12:00:00 AM,9/30/1997 12:00:00 AM,"AGGREGATE ALLOWANCE FOR LOAN AND LEASE LOSSES - BALANCE AT END OF CURRENT PERIOD",N,D,FR Y-9C,"Includes the aggregate amount of allowance for credit losses. The sum of items 3124; 2419; 4230; and 4815 minus 4635.  The amount reported in this item must equal Schedule RC; item 4.b; 3123; 'Allowance for loan and lease losses;' plus any portions of the allowance for credit losses related to off-balance sheet credit exposures.  Banks are encouraged to disclose the amounts of these other portions of the allowance for credit losses in Schedule RI-E; item 9; 'Other explanations.'

COMPARABILITY:

Beginning 3/31/1998; reported in Schedule RI-B; Part II for the FFIEC 031; 032; 033; and 034 reports and title was changed to 'Changes in Allowance for Credit Losses.'

NOTE:

Reported in Schedule HI-B for the FR Y-9C report.

","",
"BHCK","A512",12/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"AGGREGATE ALLOWANCE FOR LOAN AND LEASE LOSSES - BALANCE AT END OF CURRENT PERIOD",N,F,FR Y-9C,"Includes the aggregate amount of allowance for credit losses. The sum of items 3124; 2419; 4230; and 4815 minus 4635.  The amount reported in this item must equal Schedule RC; item 4.b; 3123; 'Allowance for loan and lease losses;' plus any portions of the allowance for credit losses related to off-balance sheet credit exposures.  Banks are encouraged to disclose the amounts of these other portions of the allowance for credit losses in Schedule RI-E; item 9; 'Other explanations.'

COMPARABILITY:

Beginning 3/31/1998; reported in Schedule RI-B; Part II for the FFIEC 031; 032; 033; and 034 reports and title was changed to 'Changes in Allowance for Credit Losses.'

NOTE:

Reported in Schedule HI-B for the FR Y-9C report.

","",
"BHCK","A517",3/31/1997 12:00:00 AM,12/31/2016 12:00:00 AM,"INTEREST ON TIME DEPOSITS OF $100;000 OR MORE",N,F,FR Y-9C,"Includes all interest expense for the reporting period on 'Total Time Deposits of $100;000 or More (2604)'.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033 and 034 reports.


","",
"BHCK","A518",3/31/1997 12:00:00 AM,12/31/2016 12:00:00 AM,"INTEREST ON TIME DEPOSITS OF LESS THAN $100;000",N,F,FR Y-9C,"Includes all interest expense for the reporting period on 'Total Time Deposits of Less Than $100;000 (6648)'.


NOTE:


Reported in Schedule HI for the FR Y-9C report.


Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033 and 034 reports.


","",
"BHCK","A519",3/31/1997 12:00:00 AM,3/31/2018 12:00:00 AM,"INTEREST-ONLY STRIPS RECEIVABLE (NOT IN THE FORM OF A SECURITY) ON MORTGAGE LOANS",N,F,"FR Y-9C","
&#x0D;Includes the fair value of interest-only strips receivable (not in the form of a security) on mortgage loans.
&#x0D;
&#x0D; As defined in FASB Statement No. 125; 'Accounting for Transfers and Servicing of Financial Assets and  Extinguishments of Liabilities;' an interest-only strip receivable is the contractual right to receive some or all of the  interest due on a bond; mortgage loan; collateralized mortgage obligation; or other interest-bearing financial asset. This  includes; for example; contractual rights to future interest cash flows that exceed contractually specified servicing fees on financial assets that have been sold.
&#x0D;
&#x0D; Excludes interest-only strips receivable in the form of a security which are reported as available-for-sale  securities (reported in item 1773) or as trading assets (reported in item 3545) and interest-only strips not in the form of a security that are held for trading (reported in item 3545).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule HC-G for the FR Y-9C report.
&#x0D;
&#x0D;Reported on Schedule RC-F - Other Assets for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MRTGINTSTRP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  IOMS Formula:  &#x0D;
&#x0D;
IOMS=IF DT ge 19970331 THEN IOMS = RCFDA519/1000;
&#x0D;","",
"BHCK","A520",3/31/1997 12:00:00 AM,3/31/2018 12:00:00 AM,"INTEREST-ONLY STRIPS RECEIVABLE (NOT IN THE FORM OF A SECURITY) ON OTHER FINANCIAL ASSETS",N,F,"FR Y-9C","
&#x0D; Includes the fair value of interest-only strips receivable (not in the form of a security) on financial assets other than mortgage loans. (See item A519.)
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule HC-G for the FR Y-9C report.
&#x0D;
&#x0D;Reported on Schedule RC-F - Other Assets for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTHASTISTRP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  IOS Formula:  &#x0D;
&#x0D;
IOS=IF DT ge 19970331 THEN IOS = RCFDA520/1000;
&#x0D;","",
"BHCK","A521",3/31/1997 12:00:00 AM,3/31/2001 12:00:00 AM,"FIRST LIEN 1-TO-4 FAMILY RESIDENTIAL MORTGAGE LOANS: OUTSTANDING PRINCIPAL BALANCE OF MORTGAGES TRANSFERRED AS OF THE REPORT DATE",N,F,FR Y-9C,"Includes the principal balance outstanding as of the report date for first lien 1-to-4 family residential mortgage  loans that have been transferred with recourse or some other form of risk retention by the bank or a consolidated  subsidiary in transactions that have been reported as sales in accordance with generally accepted accounting principals.  Also includes the principal balance outstanding as of the report date for first lien 1-to-4 family residential mortgage  loans that have been swapped with recourse with FNMA and FHLMC in exchange for participation certificates or other  securities which the bank has either sold or carries as assets in Schedule RC; item 2; 'Securities; (8641) (in Schedule HC items 1754 and 1771 for the BHCK series)' or item 5; 'Trading assets (3545).'

NOTE:

Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.

Prior to 3/31/01; reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033 and 034 reports.

Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.

Prior 3/31/01; reported on Schedule HC-F for the FR Y-9C report.


 

For the UBPR series; the FDIC's Data Element name is H-FAMMTGBAL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  LIENOPB Formula:  

LIENOPB=IF DT gt 20011231 THEN LIENOPB = .;
IF DT ge 19970331 and DT le 20011231 THEN LIENOPB = RCFDA521/1000;
","",
"BHCK","A522",3/31/1997 12:00:00 AM,3/31/2001 12:00:00 AM,"FIRST LIEN 1-TO-4 FAMILY RESIDENTIAL MORTGAGE LOANS: AMOUNT OF RECOURSE EXPOSURE ON THESE MORTGAGES AS OF THE REPORT DATE",N,F,FR Y-9C,"The amount of recourse exposure reported in this item is the maximum contractual exposure remaining as of the  report date under the recourse or other risk retention provision under which the assets have been transferred (or swapped);  not a reasonable estimate of the probable loss under this provision and not the fair value of the liability incurred under this  provision. Further; the remaining maximum contractual exposure should not be reduced by the amount of any associated  recourse liability account. The amount of recourse exposure reported should not include interest payments the bank has  advanced on delinquent loans. For assets transferred (or swapped) with full (unlimited) recourse or risk retention; the  amount of recourse exposure reported is the outstanding principal balance of the assets as of the report date. For assets  transferred (or swapped) with limited recourse or risk retention; the amount of recourse exposure reported is the  maximum amount of principal the transferring bank would be obligated to pay the holder of the assets in the event the entire outstanding principal balance of the assets transferred (or swapped) becomes uncollectible.


 Includes the amount of recourse exposure or other form of risk retention associated with the mortgages whose outstanding principal balance was reported in item 9.a.(1) (item A522) above.



NOTE:


Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.


Prior 3/31/01; reported on Schedule RC-L Off-Balance Sheet Items for the FFIEC 031; 032; 033 and 034 reports.


Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-FAMMTGREC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  LIENREC Formula:  

LIENREC=IF DT gt 20011231 THEN LIENREC = .;
IF DT ge 19970331 and DT le 20011231 THEN LIENREC = RCFDA522/1000;
","",
"BHCK","A523",3/31/1997 12:00:00 AM,3/31/2001 12:00:00 AM,"OTHER FINANCIAL ASSETS: OUTSTANDING PRINCIPAL BALANCE OF ASSETS TRANSFERRED AS OF THE REPORT DATE",N,F,FR Y-9C,"Includes the principal balance outstanding as of the report date for financial assets other than first lien 1-to-4  family residential mortgage loans (e.g.; debt securities; consumer loans; commercial loans; and commercial real estate  loans) that have been transferred with recourse or some other form of risk retention by the bank or a consolidated  subsidiary in transactions that have been reported as sales in accordance with generally accepted accounting principals.  Also includes the principal balance outstanding as of the report date for mortgages other than first lien 1-to-4 family  residential mortgage loans that have been swapped with recourse with FNMA and FHLMC in exchange for participation  certificates or other securities which the bank has either sold or carries as assets in Schedule RC; item 2; 'Securities;  (8641)' (in Schedule HC items 1754 and 1771 for the BHCK series)' or item 5; 'Trading assets (3545).' Excludes the  outstanding principal balance of and amount of recourse retained on small business obligations transferred with recourse under Section 208 of the Riegle Act of 1994; (reported in items A249 and A250).

NOTE:

Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.

Prior 3/31/01; reported on Schedule RC-L Off-Balance Sheet Items for the FFIEC 031; 032; 033 and 034 reports.

Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.

Prior 3/31/01; reported on Schedule HC-F for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-OTHASTBAL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OFAOPB Formula:  

OFAOPB=IF DT ge 20020331 THEN OFAOPB = .;
IF DT ge 19970331 and DT lt 20020331 THEN OFAOPB = RCFDA523/1000;
","",
"BHCK","A524",3/31/1997 12:00:00 AM,3/31/2001 12:00:00 AM,"OTHER FINANCIAL ASSETS: AMOUNT OF RECOURSE EXPOSURE ON THESE ASSETS AS OF THE REPORT DATE",N,F,FR Y-9C,"Includes the amount of recourse exposure or other form of risk retention associated with the assets whose outstanding principal balance was reported in item 9.b.(1) (item A523) above.

NOTE:

Reported on Schedule RC-S Memoranda for the FFIEC 031 and 032 reports.

Prior to 3/31/01; reported on Schedule RC-L Off-Balance Sheet Items for the FFIEC 031; 032; 033 and 034 reports.

Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.




For the UBPR series; the FDIC's Data Element name is H-OTHASTREC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OFAREC Formula:  

OFAREC=IF DT ge 20020331 THEN OFAREC = .;
IF DT ge 19970331 and DT lt 20020331 THEN OFAREC = RCFDA524/1000;
","",
"BHCK","A525",3/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"NET UNAMORTIZED REALIZED DEFERRED GAINS (LOSSES) ON OFF-BALANCE SHEET DERIVATIVE CONTRACTS INCLUDED IN ASSETS AND LIABILITIES REPORTED IN SCHEDULE RC",N,F,FR Y-9C,"

 Includes the net amount of unamortized; realized deferred gains and losses on derivatives (e.g.; that are  incorporated as adjustments to the book value of existing assets or liabilities). (The unrealized gains and losses on  derivatives that qualify as hedges are not reported in this item; but are included in the gross positive and negative fair values reported in Schedule RC-L; item 17; on the FFIEC 031; 032; and 033 reports.)


 Under generally accepted accounting principles (GAAP); realized gains and losses on derivatives that qualify as  hedges of existing assets; liabilities; firm commitments; or anticipated transactions may be deferred from income and are  generally recognized as adjustments to the carrying amount of the items hedged. These deferred gains and losses are generally amortized to income over the life of the hedged position.


NOTE:


Reported in Schedule HC-G for the FR Y-9C report.


Reported in Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.


","",
"BHCK","A530",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE REPORTING BANK HAVE A SUBCHAPTER S ELECTION IN EFFECT FOR FEDERAL INCOME TAX PURPOSES FOR THE CURRENT TAX YEAR?",N,F,FR Y-9C,"
&#x0D;A one-digit code indicating whether the bank is; for federal income tax purposes; is either an  'S corporation' or a 'qualifying subchapter S subsidiary;' as defined in Internal Revenue Code Section 1361; as of the report date.
&#x0D;
&#x0D;In order to be an S corporation; the bank must have filed a valid election with the Internal Revenue Service and  obtained the consent of all of its shareholders. An election for a bank to be a qualifying subchapter S subsidiary must have  been made by a bank's parent holding company; which must also have made a valid election to be an S corporation. In  addition; the bank (and its parent holding company; if applicable) must meet specific criteria for federal income tax  purposes at all times during which the election remains in effect. These specific criteria includes; for example; having no more than 75 qualifying shareholders and having only one class of stock outstanding.
&#x0D;
&#x0D;1 = Yes
&#x0D;
&#x0D;0 = No
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 6/30/1998; reported on the Income Statement for the FR Y-9SP report.
&#x0D;
&#x0D;Beginning 3/31/1998; reported on Schedule HI for the FR Y-9C report.
&#x0D;
&#x0D;Beginning; 3/31/1998; reported on the SVGL Report of Condition; Schedule SQ; Consolidated Supplemental Questions. 
&#x0D;
&#x0D;Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033 and 034 reports.   
&#x0D;&#x0D;","",
"BHCK","A534",3/31/1997 12:00:00 AM,12/31/2005 12:00:00 AM,"CREDIT DERIVATIVES ON WHICH THE REPORTING BANK IS THE GUARANTOR",N,F,FR Y-9C,"Includes the notional amount (stated in U.S. dollars) of all credit derivatives on which the bank has extended credit protection to other parties.

Credit derivatives are off-balance sheet arrangements that allow one party (the 'beneficiary') to transfer the  credit risk of a 'reference asset' to another party (the 'guarantor'). Also includes the notional amounts of credit default swaps; total rate of return swaps; and other credit derivative instruments.

All transactions within the consolidated bank are reported on a net basis; i.e.; intrabank transactions are not to be  reported in this item. No other netting of contracts is permitted for purposes of this item. Therefore; (1) credit derivatives  with third parties on which the reporting bank is the beneficiary against credit derivatives with third parties on which the  reporting bank is the guarantor; or (2) contracts subject to bilateral netting agreements are not to be netted. The notional  amount are not to be included in items 14 through 17 of this schedule (Schedule L). Excludes all items which are required to be reported as assets or liabilities on the balance sheet of the Report of Condition (Schedule RC).

NOTE:

Reported on the DB2 SURH01 table.

Reported on the DB2 SURV01 table.

Reported in Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033 and 034 reports.

Reported in Schedule HC-F for the FR Y-9C report until 20051231.

Beginning 03/31/06; became a derived item and include items C968; C970; C972; and C974.

Beginning 09/30/2008; derived for the FFIEC 002.

For the UBPR series; the FDIC's Data Element name is H-CRDERGTY
 
 BAGR Original Variable name:  CREDDVBG Formula:  

CREDDVBG=IF DT ge 19970331 THEN CREDDVBG=RCFDA534/1000;
","",
"BHCK","A535",3/31/1997 12:00:00 AM,12/31/2005 12:00:00 AM,"CREDIT DERIVATIVES ON WHICH THE REPORTING BANK IS THE BENEFICIARY",N,F,FR Y-9C,"Includes the notional amount (stated in U.S. dollars) of all credit derivatives on which the bank has obtained a guarantee against credit losses from other parties.

NOTE:

Reported on the DB2 SURH01 table.

Reported on the DB2 SURV01 table.

Reported in Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033 and 034 reports.

Reported in Schedule HC-F for the FR Y-9C report until 20051231

Beginning 03/31/06; became a derived item and include items C969; C971; C973; and C975.

Beginning 09/30/2008; derived for the FFIEC 002.


For the UBPR series; the FDIC's Data Element name is H-CRDERBNFTR
 
 BAGR Original Variable name:  CREDDVBB Formula:  

CREDDVBB=IF DT ge 19970331 THEN CREDDVBB=RCFDA535/1000;
","",
"BHCK","A591",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF LOANS OTHER THAN 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS THAT ARE SERVICED FOR OTHERS",N,F,FR Y-9C,"

 If the reporting bank services for other loans (other than 1-4 family residential mortgage loans) with an aggregate  unpaid principal balance of more than $10 million and this aggregate unpaid principal balance exceeds 10 percent of the  bank's total assets as of the report date; report the aggregate unpaid principal balance of these serviced loans.  Include  those loans for which the reporting has purchased the servicing and those loans which the reporting bank has acquired  (through origination or purchase) and sold or securitized with servicing retained.  Loans (other than 1-4 family  residential mortgage loans) serviced for others may include; but are not limited to; credit cards; automobiles loans; and loans guaranteed by the Small Business Administration.


COMPARABILITY:


Beginning 3/31/01; reported on Schedule HC-S for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RC-S for the FFIEC 031 and 041 reports.


Prior to 3/31/01; reported on Schedule RC-M Memoranda for the FFIEC 031; 032; and 033 reports.




For the UBPR series; the FDIC's Data Element name is H-LNSNFAMSERV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OPBOFA Formula:  

OPBOFA=IF DT ge 20010331 THEN OPBOFA = RCFDA591/1000;
","",
"BHCK","B024",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR FOR ITEM 8709",N,F,FR Y-9C,"A code indicating whether corresponding data for item 8709 have reached $1 trillion.


NOTE:


Reported on Schedule RC-L for the FFIEC 031 report.


Reported on Schedule HC-L (previously Schedule HC-F) for the FR Y-9C (BHCK) report.    

","",
"BHCK","B025",12/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR FOR ITEM 8713",N,F,FR Y-9C,"A code indicating whether corresponding data for item 8713 have reached $1 trillion.


NOTE:


Reported on Schedule RC-L for the FFIEC 031 and Y9C (BHCK) reports.   

","",
"BHCK","B026",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance Sheet Worksheet - Fair Value Adjustments - Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights",N,F,FR Y-9C,"
&#x0D;Includes the carrying value of purchased credit card relationships plus the carrying value of nonmortgage servicing assets.
&#x0D;
&#x0D;Purchased credit card relationships represent the right to conduct ongoing credit card business dealing with the cardholders.  In general; purchased credit card relationships are an amount paid in excess of the value of the purchased credit card receivables.  Such relationships arise when the reporting bank purchases existing credit card receivables and also has the right to provide credit card services to those customers.  Purchased credit card relationships may also be acquired when the reporting bank purchases an entire depository institution.
&#x0D;
&#x0D;Purchased credit card relationships shall be carried at amortized cost; not in excess of the discounted amount of estimated future net cash flows.  Management of the institution shall review the carrying value at least quarterly; adequately document this review; and adjust the carrying value as necessary.  If unanticipated acceleration or deceleration of cardholder payments; account attrition; changes in fees or finance charges; or other events occur that reduce the amount of expected future net cash flows; a writedown of the book value of the purchased credit card relationships shall be made to the extent that the discounted amount of estimated future net cash flows is less than the asset's carrying amount.
&#x0D;
&#x0D;The carrying value of nonmortgage servicing assets is the unamortized cost of acquiring contracts to service financial asssets; other than loans secured by real estate (as defined for Schedule RC-C; part I; item no. 1410); that have been securitized or are owned by another party; net of any related valuation allowances.  For further information; see the Glossary entry for 'servicing assets and liabilities.'
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report. 
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.    
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CCRLNMTGSA&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCNMSAST Formula:  &#x0D;
&#x0D;
CCNMSAST=IF DT ge 19990331 THEN CCNMSAST=RCFDB026/1000;
&#x0D;","",
"BHCK","B027",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"SIXTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"
The field prefixed by the mnemonic 'TEXT' is the sixth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB027.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.   

","",
"BHCK","B028",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"SEVENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.    

The field prefixed by the mnemonic 'TEXT' is the seventh text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB028.

","",
"BHCK","B029",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"EIGHTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is eighth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB029.



NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.   

","",
"BHCK","B030",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"NINTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.   

The field prefixed by the mnemonic 'TEXT' is the ninth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Security and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be ussed in conjunction with the value reported in BHCKB030.

","",
"BHCK","B031",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the tenth text of notes of additional information on specific line items on the blance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB031.



NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C report.     

","",
"BHCK","B032",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"ELEVENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"
The field prefixed by the mnemonic 'TEXT' is the eleventh text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB032.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.    

","",
"BHCK","B033",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TWELFTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"
The field prefixed by the mnemonic 'TEXT' is the twelfth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also inclues any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB033.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.    

","",
"BHCK","B034",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRTEENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the thirteenth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB034.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.     

","",
"BHCK","B035",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTEENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the fourteenth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB034.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.     

","",
"BHCK","B036",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTEENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the fifteenth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB036.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.   

","",
"BHCK","B037",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"SIXTEENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the sixteenth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB037.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.   

","",
"BHCK","B038",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"SEVENTEENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the seventeenth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separaely disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB038.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.     

","",
"BHCK","B039",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"EIGHTEENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the eighteenth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports tothe Securities and Exchange Commission (SEC).  Also includes any transaction which previously would have appeared as footnotes to Schecule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB039.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.    

","",
"BHCK","B040",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"NINETEENTH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the nineteenth text of notes of additional information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB040.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) report.     

","",
"BHCK","B041",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TWENTIETH TEXT OF NOTES TO ITEMS ON BALANCE SHEET",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the twentieth of notes of additonal information on specific line items on the balance sheet or its supporting schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Also includes any transactions which previously would have appeared as footnotes to Schedule HC through HC-IC.  It should be used in conjunction with the value reported in BHCKB041.


NOTE:


Reported on Notes to the Balance Sheet for the FR Y-9C (BHCK) reort.   

","",
"BHCK","B042",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"SIXTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the sixth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB042.


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.     

","",
"BHCK","B043",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"SEVENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the seventh text of notes of additional information on specific line items on the income statement or to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB043.


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.   

","",
"BHCK","B044",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"EIGHTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the eighth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately dislosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB044.


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.     

","",
"BHCK","B045",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"NINTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.      

The field prefixed by the mnemonic 'TEXT' is the ninth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB044.

","",
"BHCK","B046",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the tenth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the  bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosedunder the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transacations which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB046.



NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.     

","",
"BHCK","B047",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"ELEVENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.    

The field prefixed by the mnemonic 'TEXT' is the eleventh text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB047.

","",
"BHCK","B048",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TWELFTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the twelfth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedule HI through HI-B.  It should be used in conjunction with the value reported in BHCKB048.



NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.    

","",
"BHCK","B049",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRTEENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.      

The field prefixed by the mnemonic 'TEXT' is the thirteenth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separaely disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transacations that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transacations which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB049.

","",
"BHCK","B050",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTEENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the fourteenth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports tothe Securities and Exchange Commision (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB050.



NOTE: 


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.      

","",
"BHCK","B051",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTEENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.    

The field prefixed by the mnemonic 'TEXT' is the fifteenth text of notes of additonal information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB051.

","",
"BHCK","B052",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"SIXTEENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the sixteenth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedule HI through HI-B.  It should be used in conjunction with the value reported in BHCKB052.



NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.    

","",
"BHCK","B053",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"SEVENTEENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the seventeenth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB053.


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.   

","",
"BHCK","B054",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"EIGHTEENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the eighteenth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidated Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reproted in BHCKB054.


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.    

","",
"BHCK","B055",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"NINETEENTH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the nineteenth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through 8 to Schedule HI; the Consolidatd Income Statement.  Also includes any transactions which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB055.


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.    

","",
"BHCK","B056",3/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TWENTIETH TEXT OF NOTES TO ITEMS ON INCOME STATEMENT",N,F,FR Y-9C,"

The field prefixed by the mnemonic 'TEXT' is the twentieth text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC).  Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 5 through8 to Schedule HI; the Consolidated Income Statement.  Also includes any transacations which previously would have appeared as footnotes to Schedules HI through HI-B.  It should be used in conjunction with the value reported in BHCKB056.


NOTE:


Reported on Notes to the Income Statement for the FR Y-9C (BHCK) report.    

","",
"BHCK","B077",3/31/1999 12:00:00 AM,12/31/2000 12:00:00 AM,"FAIR MARKET VALUE OF PURCHASED CREDIT CARD RELATIONSHIPS AND NONMORTGAGE SERVICING ASSETS",N,F,FR Y-9C,"

Includes the amount of purchased credit card relationships and nonmortgage servicing assets to be included for regulatory capital is the lesser of: (1) the amount reported on the balance sheet under generally accepted accounting principals; or; (2) 90% of the fair value reported in this item (i.e.; 90% if tge aniybt reported in item M7).


NOTE:


Reported on Schedule HC-I for the FR Y-9C (BHCK) report.    

","",
"BHCK","B488",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND DIVIDEND INCOME ON SECURITIES: U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,FR Y-9C,"      

Includes income from all securities reportable in Schedule RC-B; item 1; 'U.S.Treasury securities;' and item 2; 'U.S. Government agency obligations.' Also; includes accretion of discount on U.S. Treasury bills.


NOTE:


Reported in Schedule HI-Consolidated Income Statement for the FR Y-9C report.


Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.


 
 BAGQ Original Variable name:  INTREAGQ Formula:  

INTREAGQ=IF DT ge 20010331 THEN INTREAGQ=RIADB488/1000;
 
 BAGY Original Variable name:  INTREAGY Formula:  

INTREAGY=IF DT ge 20010331 THEN INTREAGY=RIADB488/1000;","",
"BHCK","B489",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND DIVIDEND INCOME ON SECURITIES: MORTGAGE-BACKED SECURITIES",N,F,FR Y-9C,"Includes income from all securities reportable in Schedule RC-B; item 4; 'Mortgage-backed securities.'

NOTE:

Reported on Schedule HI - Consolidated Income Statement for the FR Y-9C report.

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.


 
 BAGQ Original Variable name:  MBSIEQT Formula:  

MBSIEQT=IF DT ge 20010331 THEN MBSIEQT=RIADB489/1000;

 
 BAGY Original Variable name:  MBSIEYD Formula:  

MBSIEYD=IF DT ge 20010331 THEN MBSIEYD =RIADB489/1000;
","",
"BHCK","B490",3/31/2001 12:00:00 AM,12/31/2006 12:00:00 AM,"INVESTMENT BANKING; ADVISORY; BROKERAGE; AND UNDERWRITING FEES AND COMMISSIONS",N,F,FR Y-9C,"Report fees and commissions from underwriting (or participating in the underwriting of) securities; private placements of securities; investment advisory and management services; merger and acquisition services; and other related consulting fees. 

Include fees and commissions from securities brokerage activities; from the sale and servicing of mutual funds; from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers; and from the lending of securities owned by the bank or by bank customers (if these fees and commissions are not included in Schedule RI; item 5.a; 'Income from fiduciary activities;' or item 5.c; 'Trading revenue)'. Also include commissions and fees from the sale of annuities to bank customers by the bank's securities brokerage subsidiary. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in:

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in investment banking; advisory; brokerage; or securities

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement-Predecesor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

UBPR DERIVATION -- IF UBPR9999 > '2007-01-01' AND UBPRB867 = 1 THEN RIADC886 + RIADC887 + RIADC888 ELSE IF UBPR9999 > '2001-01-01- AND UBPR9999 < '2007-01-01' AND UBPRB867 = 1 THEN RIADB490

 
 BAGQ Original Variable name:  IBABUFQT Formula:  

IBABUFQT=IF DT ge 20010331 THEN IBABUFQT=RIADB490/1000;

 
 BAGY Original Variable name:  IBABUFYD Formula:  

IBABUFYD=IF DT ge 20010331 THEN IBABUFYD=RIADB490/1000;
","",
"BHCK","B491",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"VENTURE CAPITAL REVENUE",N,F,FR Y-9C,"In general; venture capital activities involve the providing of funds; whether in the form of loans or equity; and technical and management assistance; when needed and requested; to start-up or high-risk companies specializing in new technologies; ideas; products; or processes. The primary objective of these investments is capital growth. 

Includes as venture capital revenue market value adjustments; interest; dividends; gains; and losses (including impairment losses) on venture capital investments (loans  and securities). Include any fee income from venture capital activities that is not reported in one of the preceding items of Schedule RI; Income Statement. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in venture capital activities. Equity method include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence. 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IVTCAPREV.
 
 BAGQ Original Variable name:  VCRQT Formula:  

VCRQT=IF DT ge 20010331 THEN VCRQT=RIADB491/1000;

 
 BAGY Original Variable name:  VCRYD Formula:  

VCRYD=IF DT ge 20010331 THEN VCRYD=RIADB491/1000;
","",
"BHCK","B492",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"NET SERVICING FEES",N,F,FR Y-9C,"      
Includes income from servicing real estate mortgages; credit cards; and other financial assets held by others. Report any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Banks should report servicing income net of the related servicing assets' amortization expense. For further information on servicing; see the Glossary entry for  'servicing assets and liabilities.'

For BHCK; beginning 3/31/02; include impairments recognized on servicing assets.  Also; include increases in servicing liabilities recognized when subsequent events have increased the fair value of the liability above its carrying amount.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report.

Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report.

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

 
 BAGQ Original Variable name:  NSFQT Formula:  

NSFQT=IF DT ge 20010331 THEN NSFQT=RIADB492/1000;

 
 BAGY Original Variable name:  NSFYD Formula:  

NSFYD=IF DT ge 20010331 THEN NSFYD=RIADB492/1000;
","",
"BHCK","B493",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"NET SECURITIZATION INCOME",N,F,FR Y-9C,"Includes net gains (losses) on assets sold in securitization transactions; i.e.; net of transaction costs. Include fees (other than servicing fees) earned from the bank s securitization transactions and unrealized losses (and recoveries ofunrealized losses) on loans and leases held for sale in securitization transactions. Exclude income from servicing securitized assets (report in Schedule RI;item 5.f; above) and income from seller's interests and residual interests retained by the bank (report in the appropriate subitem of Schedule RI; item 1; 'Interest income).' 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-INETSECZ.
 
 BAGQ Original Variable name:  NSIQT Formula:  

NSIQT=IF DT ge 20010331 THEN NSIQT=RIADB493/1000;

 
 BAGY Original Variable name:  NSIYD Formula:  

NSIYD=IF DT ge 20010331 THEN NSIYD=RIADB493/1000;
","",
"BHCK","B494",3/31/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"INSURANCE COMMISSIONS AND FEES",N,F,FR Y-9C,"Includes the amount of premiums earned by property-casualty insurers and the amount of premiums written by life and health insurers. Report income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges; commissions; and fees from the sale of insurance and related services; and management fees from separate accounts; deferred annuities; and universal life products. 

Also includes the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: 

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in insurance underwriting; reinsurance; or insurance sales activities. 

For BHCK; beginning 3/31/02; definition revised to include all income from insurance and reinsurance underwriting. 

Excludes commisions and fees on sale of annuities by the trust department of the bank holding companies' banking subsidiaries (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule HI; item 5(a); 'Income from fiduciary activities'). Also exclude commissions and fees that the bank holding company earns from the sale of annuities to bank holding company customers by securities brokerage firms (report in Schedule HI; item 5(d); 'Investment banking; advisory; brokerage; and underwriting fees and commissions'). 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IINSCOMF. ","",
"BHCK","B496",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"NET GAINS (LOSSES) ON SALES OF OTHER ASSETS (EXCLUDING SECURITIES)",N,F,FR Y-9C,"Includes the amount of net gains (losses) on sales and other disposals of assets not required to be reported elsewhere in the income statement (Schedule RI). Include net gains (losses) on sales and other disposals of premises and fixed assets; personal property acquired for debts previously contracted (such as automobiles; boats; equipment; and appliances); and coins; art; and other similar assets. Do not include net gains (losses) on sales and other disposals of loans and leases (either directly or through securitization); other real estate owned; securities; and trading assets (report these net gains (losses) in the appropriate items of Schedule RI).
       
NOTE:

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports.

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is H-NETGNSOA.
 
 BAGQ Original Variable name:  GNSOTQT Formula:  

GNSOTQT=IF DT ge 20010331 THEN GNSOTQT=RIADB496/1000;

 
 BAGY Original Variable name:  GNSOTYD Formula:  

GNSOTYD=IF DT ge 20010331 THEN GNSOTYD=RIADB496/1000;
","",
"BHCK","B497",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NONINTEREST INCOME",N,F,FR Y-9C,"       
Includes all operating income of the bank for the calendar year to date not required to be reported elsewhere in Schedule RI. Disclose in Schedule RI-E; items 1.a through 1.h; each component of other noninterest income; and the dollar amount of such component; that exceeds 1 percent of the sum of the bank s total interest income (from Schedule RI; item 1.h) and its total noninterest income (from Schedule RI; item 5.m). For each component of other noninterest income that exceeds this disclosure threshold for which a preprinted caption has not been provided in Schedule RI-E; items 1.a through 1.e; describe the component with a clear but concise caption in Schedule RI-E; items 1.f though 1.h. These descriptions should not exceed 50 characters in length (including spacing between words). 

Include as other noninterest income: 

(1) Service charges; commissions; and fees for such services as: 

(a) The rental of safe deposit boxes. (Report the amount of safe deposit box rent in Schedule RI-E; item 1.e; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(b) The safekeeping of securities for other depository institutions (if the income for such safekeeping services is not included in Schedule RI; it em 5.a; Income from fiduciary activities ). 

(c) The sale of bank drafts; money orders; cashiers' checks; and travelers' checks. 

(d) The collection of utility bills; checks; notes; bond coupons; and bills of exchange. 

(e) The redemption of U.S. savings bonds. 

(f) The handling of food stamps and the U.S. Treasury Tax and Loan Account; including fees received in connection with the bank's issuance of interest-bearing demand notes. 

(g) The execution of acceptances and the issuance of commercial letters of credit; standby letters of credit; deferred payment letters of credit; and letters of credit issued for cash or its equivalent. Exclude incom e on bankers acceptances and trade acceptances (report such income in the appropriate subitem of Schedule RI; item 1.a; 'Interest and fee in come on loans;' or in Schedule RI; item 1.e; 'Interest income from trading assets;' as appropriate). 

(h) The notarizing of forms and documents. 

(i) The negotiation or management of loans from other lenders for customers or correspondents. 

(j) The providing of consulting and advisory services to others. Exclude income from investment advisory services; which is to be reported in Schedule RI; item 5.d. 

(k) The use of the bank's automated teller machines or remote service units by depositors of other depository institutions. (Report the amount of this income in Schedule RI-E; item 1.c; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 


(2) Income and fees from the sale and printing of checks. (Report the amount of this income in Schedule RI-E; item 1.a; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(3) Gross rentals and other income from all real estate reportable in Schedule RC; item 7; 'Other real estate owned.' (Report the amount of this income in Schedule RI-E; item 1.d; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(4) Earnings on or other increases in the value of the cash surrender value of bank-owned life insurance policies. (Report the amount of this income in Schedule RI-E; item 1.b; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(5) Annual or other periodic fees paid by holders of credit cards issued by the bank. Fees that are periodically charged to cardholders shall be deferred and recognized on a straight-line basis over the period the fee entitles the cardholder to use the card. 

(6) Charges to merchants for the bank's handling of credit card or charge sales when the bank does not carry the related loan accounts on its books. Banks may report this income net of the expenses (except salaries) related to the handling of these credit card or charge sales. 

(7) Interchange fees earned from credit card transactions. 

(8) Gross income received for performing data processing services for others. Do not deduct the expense of performing such services for others (report in the appropriate items of noninterest expense). 

(9) Loan commitment fees that are recognized during the commitment period (i.e. ; fees retrospectively determined and fees for commitments where exercise is remote) or included in income when the commitment expires and loan syndic ation fees that are not required to be deferred. Refer to the Glossary entr y for 'loan fees' for further information. 

(10) On the FFIEC 031 only; service charges on deposit accounts in foreign offices. 

(11) Net tellers' overages (shortages); net recoveries (losses) on forged check s; net recoveries (losses) on payment of checks over stop payment orders; and similar recurring operating gains (losses) of this type. Banks should consistently report these gains (losses) either in this item or in Schedule RI; item 7.d. 

(12) Net gains (losses) from the sale or other disposal of branches (i.e.; where the reporting bank sells a branch's assets to another depository institution; which assumes the deposit liabilities of the branch). Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. 

(13) Net gains (losses) from all transactions involving foreign currency or for eign exchange other than trading transactions. Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. 

(14) Rental fees applicable to operating leases for furniture and equipmment rented to others. 

(15) Interest received on tax refunds. 

(16) Life insurance proceeds on policies for which the bank is the beneficiary. 

(17) Credits resulting from litigation or other claims. 

(18) Portions of penalties for early withdrawals of time deposits that exceed the interest accrued or paid on the deposit to the date of withdrawal; if material. Penalties for early withdrawals; or portions of such penalties; that represent the forfeiture of interest accrued or paid to the date of withdrawal are a reduction of interest expense and should be deducted from the gross interest expense of the appropriate category of time deposits in Schedule RI; item 2.a; 'Interest on deposits.' 

(19) Interest income from advances to; or obligations of; and the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: 

unconsolidated subsidiaries; 
associated companies; and 
corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence; other than those that are principally engaged in investment banking; advisory; brokerage; or securities underwriting activities; venture capital activities; or insurance underwriting;
reinsurance; or insurance sales activities (the income from which should be reported in Schedule RI; items 5.d; 5.e; and 5.h; respectively). Exclude the bank's proportionate share of material extraordinary items and other adjustments of these entities (report in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes'). 

(20) Net gains (losses) on nonhedging derivative instruments held for purposes other than trading. Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. For further information; see the Glossary entry for derivative contracts. 

(21) Gross income generated by securities contributed to charitable contribution Clifford Trusts. 

(22) Income from ground rents and air rights. 


COMPARABILITY: 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 


NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 
 
 BAGQ Original Variable name:  NONINCQT Formula:  

NONINCQT=IF DT ge 20010331 THEN NONINCQT=RIADB497/1000;

 
 BAGY Original Variable name:  NONINCYD Formula:  

NONINCYD=IF DT ge 20010331 THEN NONINCYD=RIADB497/1000;
","",
"BHCK","B500",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"AMOUNT OF OWNERSHIP (OR SELLER'S) INTERESTS CARRIED AS: LOANS - HOME EQUITY LINES",N,F,"FR Y-9C","      
&#x0D;Report in column B the carrying value of the reporting bank's ownership (or seller's) interests in the securitization structures reported in Schedule RC-S; item 1; B706.
&#x0D;
&#x0D;Also; report in column B the carrying value of seller's interests not in the form of a security. Such seller's interests are to be reported as loans and included in Schedule RC-C-Loans and Lease Financing Receivables.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OILNHEL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSHEQ Formula:  &#x0D;
&#x0D;
LNSHEQ=IF DT ge 20010630 THEN LNSHEQ = RCFDB500/1000;
&#x0D;","",
"BHCK","B501",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"AMOUNT OF OWNERSHIP (OR SELLER'S) INTERESTS CARRIED AS: LOANS - CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","  
&#x0D;Report in column C the carrying value of the reporting bank's ownership (or seller's) interests in the securitization structures reported in Schedule RC-S; item 1; B707.
&#x0D;      
&#x0D;Also; report in column C the carrying value of seller's interests not in the form of a security. Such seller's interests are to be reported as loans and included in Schedule RC-C-Loans and Lease Financing Receivables.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OILNCCR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSCC Formula:  &#x0D;
&#x0D;
LNSCC=IF DT ge 20010630 THEN LNSCC = RCFDB501/1000;
&#x0D;","",
"BHCK","B502",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"AMOUNT OF OWNERSHIP (OR SELLER'S) INTEREST CARRIED AS: LOANS - COMMERCIAL & INDUSTRIAL LOANS",N,F,"FR Y-9C","       
&#x0D;Report in column F the carrying value of the reporting bank's ownership (or seller's) interests in the securitization structures reported in Schedule RC-S; item 1; B710.
&#x0D;
&#x0D;Also; report in column F the carrying value of seller's interests not in the form of a security. Such seller's interests are to be reported as loans and included in Schedule RC-C-Loans and Lease Financing Receivables.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OILNCIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSCI Formula:  &#x0D;
&#x0D;
LNSCI=IF DT ge 20010630 THEN LNSCI = RCFDB502/1000;
&#x0D;","",
"BHCK","B507",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RESTATEMENTS DUE TO CORRECTIONS OF MATERIAL ACCOUNTING ERRORS AND CHANGES IN ACCOUNTING PRINCIPLES",N,F,FR Y-9C," 

Includes the sum of all corrections; net of applicable income taxes; resulting from material accounting errors which were made in prior years' Reports of Condition and Income and not corrected by the filing of an amended report for the period in which the error was made and the cumulative effect; net of applicable income taxes; of those changes in accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. 


Include only those corrections that result from: 


(1) Mathematical mistakes. 

(2) Mistakes in applying accounting principles. 

(3) Improper use of information which existed when the prior Reports of Condition and Income were prepared. 

(4) A change from an accounting principle that is neither accepted nor sanctioned by bank supervisors to one that is acceptable to supervisors. 


The effect of accounting errors differs from the effect of changes in accounting estimates. Changes in accounting estimates are an inherent part of the accrual accounting process. Report the effect of any changes in accounting estimates in the appropriate line items of Schedule RI; Income Statement.


The cumulative effect of a change in accounting principle is the difference between (1) the balance in the retained earnings account at the beginning of the year in which the change is made and (2) the balance in the retained earnings account that would have been reported at the beginning of the year had the newly adopted accounting principle been applied in all prior periods. 


The cumulative effect; if any; of all other changes in accounting principles adopted during the calendar year-to-date reporting period must be reported in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes.' 


State the dollar amount of and describe each accounting error correction and cumulative effect included in this item in Schedule RI-E; item 4. 


Refer to the Glossary entry for 'accounting changes' for additional informationon how to report the effects of changes in accounting principles; corrections of errors; and changes in estimates.


NOTE:


Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports.


Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C report.


 
 BAGQ Original Variable name:  RESTATQ Formula:  

RESTATQ=IF DT ge 20010331 THEN RESTATQ = RIADB507/1000;

 
 BAGY Original Variable name:  RESTATE Formula:  

RESTATE=IF DT ge 20010331 THEN RESTATE = RIADB507/1000;
","",
"BHCK","B508",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCE END OF PREVIOUS CALENDAR YEAR AS RESTATED",N,F,FR Y-9C,"      
Includes the sum of items 3217 and B507.

NOTE:

Reported on Schedule RI-A Equity Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C report.
","",
"BHCK","B511",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPREHENSIVE INCOME",N,F,FR Y-9C,"Includes the bank's other comprehensive income for the calendar year-to-date. If the amount to be reported represents a reduction in the bank's equity capital;&#x0D;
enclose it in parentheses. &#x0D;
&#x0D;
Other comprehensive income includes: &#x0D;
&#x0D;
(1) The change during the calendar year-to-date in net unrealized holding gains(losses) on the bank's available-for-sale securities. &#x0D;
&#x0D;
(2) The change during the calendar year-to-date in the bank's accumulated net gains (losses) on cash flow hedges. &#x0D;
&#x0D;
(3) On the FFIEC 031 only; the increase or decrease during the calendar year-to-date in the bank's cumulative foreign currency translation adjustments and&#x0D;
qualifying foreign currency transaction gains and losses; net of applicable incometaxes; if any. Refer to the Glossary entry for 'foreign currency transactions&#x0D;
and translation' for further information on accounting for foreign currency translation. &#x0D;
&#x0D;
(4) The change during the calendar year-to-date in any minimum pensionliabilityadjustment recognized in accordance with FASB Statement No. 87;&#x0D;
Employers Accounting for Pensions. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule I for the FR 2314a (SUBI) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on Schedule H for the 2886b report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report. &#x0D;","",
"BHCK","B512",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS LOANS IN FOREIGN OFFICES",N,F,FR Y-9C,"Include in column A; as appropriate; loans secured by real estate (as defined for Schedule RC-C; part I; item 1) in foreign offices charged-off. 

NOTE: 

This item is applicable only to banks filing the FFIEC 031 report form.

Reported on Schedule RI-B-Charge-Offs and Recoveries on Loans and Leases for the FFIEC 031 report.

Reported on Schedule HI-B-Charge-Offs and Recoveries on Loans and Leases for the FR Y-9C report.  

For the UBPR series; the FDIC's Data Element name is H-FOFFCOFS.","",
"BHCK","B513",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON LOANS IN FOREIGN OFFICES",N,F,FR Y-9C,"Include in column B; as appropriate; loans secured by real estate (as defined for Schedule RC-C; part I; item 1) in foreign offices charged-off recovered.

NOTE: 

This item is applicable only to banks filing the FFIEC 031 report form.

Reported on Schedule RI-B-Charge-Offs and Recoveries on Loans and Leases for the FFIEC 031 report.

Reported on Schedule HI-B-Charge-Offs and Recoveries on Loans and Leases for the FR Y-9C report. 

For the UBPR series; the FDIC's Data Element name is H-FOFFRECOV.","",
"BHCK","B514",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON LOANS TO CREDIT CARDS",N,F,FR Y-9C,"Include in column A; as appropriate; all extensions of credit under credit cards (as defined for Schedule RC-C; part I; item 6.a; B538 ) charged-off.

NOTE:

Reported on Schedule RI-B-Allowance for the FFIEC 031 and 041 reports.

Reported on Schedule HI-B-Charge-Offs and Recoveries on Loans and Leases for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is H-CRCDCOFS.","",
"BHCK","B515",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON LOANS TO CREDIT CARDS",N,F,FR Y-9C,"Include in column B; as appropriate; all extensions of credit under credit cards (as defined for Schedule RC-C; part I; items 6.a; B538) recovered.

NOTE:

Reported on Schedule RI-B-Allowance for the FFIEC 031 and 041 reports.

Reported on Schedule HI-B-Charge-Offs and Recoveries on Loans and Leases for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is H-CRCDRECOV.","",
"BHCK","B516",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"CHARGE-OFF ON LOANS - OTHER",N,F,FR Y-9C,"Includes in column A; as appropriate; all extensions of credit to individuals for household; family; and other personal expenditures other than credit cards (as defined for Schedule RC-C; part I; items 6.b; B539 and 6.c; 2011) charged-off.

NOTE:

Reported on Schedule RI-B-Allowance for the FFIEC 031 and 041 reports.
RIADB516 derived beginning 3/31/2011 Sum(riadk129; riadk205)

Reported on Schedule HI-B-Charge-Offs and Recoveries on Loans and Leases for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is H-NCRCDCOFS.","",
"BHCK","B517",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"RECOVERIES ON LOANS - OTHER",N,F,FR Y-9C,"Include in column B; as appropriate; all extensions of credit to individuals for household; family; and other personal expenditures other than credit cards (as defined for Schedule RC-C; part I; items 6.b; B539 and 6.c; 2011) recovered.

NOTE:

Reported on Schedule RI-B-Allowance for the FFIEC 031 and 041 reports.
RIADB517 derived beginning 3/31/2011 Sum(riadk133; riadk206)

Reported on Schedule HI-B-Charge-Offs and Recoveries on Loans and Leases for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is H-NCRCDRECOV.","",
"BHCK","B521",3/31/2002 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR",N,F,FR Y-9C,"
Trillion dollar indicator for item no. A224.


NOTE:


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

","",
"BHCK","B522",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCE MOST RECENTLY REPORTED FOR THE DECEMBER 31; 2000; REPORTS OF CONDITION AND INCOME(I.E.; AFTER ADJUSTMENTS FROM AMENDED REPORT OF INCOME)",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;     
&#x0D;Includes the balance of the bank's allowance for loan and lease losses as reported in the Reports of Condition and Income for the previous calendar year-end after the effect of all corrections and adjustments to the allowance for loan and lease losses that were made in any amended report(s) for the previous calendar year-end. 
&#x0D;
&#x0D;Banks that reported an allowance for credit losses in Schedule RI-B; part II; in their December 31; 2000; Reports of Condition and Income that included allowances for loan and lease losses and for credit losses on off-balance sheet credit exposures should report only the allowance for loan and lease losses in this item in each report for 2001.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RI-B-Allowance; part II; for the FFIEC 031 and FFIEC 041 reports.
&#x0D;
&#x0D;Reported on Schedule HI-B-Charge-Offs and Recoveries on Loans and Leases for the FR Y-9C report.
&#x0D;&#x0D;","",
"BHCK","B528",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME - TOTALS",N,F,FR Y-9C,"Includes the amount of loans and leases held for sale at the lower of cost or fair value. The amount by which cost exceeds fair value; if any; shall be accounted for as a valuation allowance. These loans and leases are included by loan category on Schedule RC-C; part I.

For series BHCK; report in column A the amount of loans and leases; net of unearned income; reported on Schedule HC; item 4(b). 

In column C-0% risk weight; include the carrying value of the guaranteed portion of SBA loans purchased in the secondary market that are included in Schedule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column D-20% risk weight; include the carrying value of loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2;(excluding the carrying value of any long-term claims on non-OECD banks); plus the carrying value of the guaranteed portion of FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines. 

In column F-100% risk weight; include the carrying value of loans reported in Schedule HC; item 4(b); that is not included in columns B through E.

NOTE:

Reported on Schedules RC- Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. For Schedule RC-R; report in column A the amount of loans and leases; net of unearned income; reported on Schedule RC; item 4.b.

Reported on Schedules HC and HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RNETLNSLS
-----------
Derivation information for item prior to March 2001.   
Beginning March 2001; Loans and leases; net of unearned income (RCFDB528)  PLUS Loans and leases held for sale (RCFD 5369)  EQUALS  RCFD 2122 and are reported on the Call report Balance Sheet.

Prior to March 2001; Loans and leases; net of unearned income  was reported on the Call report Balance Sheet as RCFD 2122 and included  the value for Loans and leases held for sale (RCFD 5369) which was reported on Schedule RC-C; Part 1; Memoranda. 
 
 BAGR Original Variable name:  LOANSB Formula:  

LOANSB=IF DT ge 20010331 THEN LOANSB = RCFDB528/1000;
","",
"BHCK","B529",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME AND ALLOWANCE",N,F,FR Y-9C,"Includes the amount derived by subtracting Schedule RC; item 4.c (3123); from Schedule RC; item 4.b (B528).

NOTE:

Item was RCFD2125 on the Call Report and included reserves for historical data. RCFDB529 includes loans and leases; net of unearned income and allowance; however; excludes reserves.

Reported on Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.

Reported on Schedule HC - Consolidated Balance Sheet for the FR Y-9C report.   


For the UBPR series; the FDIC's Data Element name is H-LOANLSENET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","B530",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,FR Y-9C,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"BHCK","B538",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER): CREDIT CARDS",N,F,FR Y-9C,"Report (on the FFIEC 031; in columns A and B; on the FFIEC 041; in column B; as appropriate) all extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards. Report the total amount outstanding of all funds advanced under these credit cards regardless of whether there is a period before interest charges are made. Report only amounts carried on the books of the reporting bank as loans that are outstanding on the report date; even if the plan is shared with other banks or organizations and even if accounting and billing are done by a correspondent bank or the accounting center of a plan administered by others.&#x0D;
&#x0D;
If the reporting bank has securitized credit cards and has retained a seller's interest that is not in the form of a security; the carrying value of the seller's interest should be reported as credit card loans in this item. For purposes of these reports; the term 'seller's interest' means the reporting bank's ownership interest in loans that have been securitized; except an interest that is a form of recourse or other seller-provided credit enhancement. Seller's interests differ from the securities issued to investors by the securitization structure. The principal amount of a seller's interest is generally equal to the total principal amount of the pool of assets included in the securitization structure less the principal amount of those assets attributable to investors; i.e.; in the form of securities issued to investors. &#x0D;
&#x0D;
Do not net credit balances resulting from overpayments of account balances on credit card accounts against the debit balances of other credit card accounts. Report credit balances (in domestic offices) in Schedule RC-E; (part I;) item 1; column A; and item 7; column B. On the FFIEC 031; report credit balances in foreign offices in Schedule RC-E; part II; item 1. &#x0D;
&#x0D;
Exclude from credit cards: &#x0D;
&#x0D;
(1) Credit extended under credit card plans to business enterprises (report in Schedule RC-C; part I; item 4; 'Commercial and industrial loans'). &#x0D;
&#x0D;
(2) All credit extended to individuals through credit cards secured by real estate (report in Schedule RC-C; part I; item 1). &#x0D;
&#x0D;
(3) All credit extended to individuals for household; family; and other personal expenditures under prearranged overdraft plans (report in Schedule RC-C; part I; item 6.b). &#x0D;
&#x0D;
If the bank acts only as agent or correspondent for other banks or nonbank corporations and carries no credit card plan assets on its books; enter a 'zero' or the word 'none.' Banks that do not participate in any credit card plan should also enter a zero or the word 'none.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item on Schedule RC-C Loan and Leases for the FFIEC 031 report. Includes the sum of items RCFDB538 minus RCONB538.&#x0D;
&#x0D;
Reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
    &#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LINDCRCD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  CRECARD Formula:  &#x0D;
&#x0D;
CRECARD=IF DT ge 20010331 THEN CRECARD=RCFDB538/1000;
&#x0D;","",
"BHCK","B539",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER): OTHER REVOLVING CREDIT PLANS",N,F,FR Y-9C,"Report (on the FFIEC 031; in columns A and B; on the FFIEC 041; in column B; as appropriate) all extensions of credit to individuals for household; family; and other personal expenditures arising from prearranged overdraft plans and other revolving credit plans not accessed by credit cards. Report the total amount outstanding of all funds advanced under these revolving credit plans regardless of whether there is a period before interest charges are made. 

Do not net credit balances resulting from overpayments of account balances on other revolving credit plan accounts against the debit balances of other revolving credit plan accounts. Report credit balances (in domestic offices) in Schedule RC-E; (part I;) item 1; column A; and item 7; column B. On the FFIEC 031; report credit balances in foreign offices in Schedule RC-E; part II; item 1. 

Exclude from other revolving credit plans: 

(1) All ordinary (unplanned) overdrafts on transaction accounts not associated with revolving credit plans (report in other items of Schedule RC-C; part I; as appropriate). 

(2) Credit extended to individuals for household; family; and other personal expenditures arising from credit cards (report in Schedule RC-C; part I; item 6.a).

NOTE:

Reported as a derived item on Schedule RC-C Loans and Leases for the FFIEC 031 report.  Includes the sum of item RCFDB539 minus RCONB539.

Reported on Schedule HC-C for the FR Y-9C (BHCK) report.      


For the UBPR series; the FDIC's Data Element name is H-LINDRECV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  REVOLV Formula:  

REVOLV=IF DT ge 20010331 THEN REVOLV =RCFDB539/1000; 
","",
"BHCK","B541",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"RECOURSE AND DIRECT CREDIT SUBSTITUTES (OTHER THAN FINANCIAL STANDBY LETTERS OF CREDIT) SUBJECT TO THE LOW-LEVEL EXPOSURE RULE AND RESIDUAL INTERESTS SUBJECT TO A DOLLAR-FOR-DOLLAR CAPITAL REQUIREMENT-FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"As defined in the risk-based capital standards; 

Recourse means an arrangement in which an institution retains; in form or in substance; any credit risk directly or indirectly associated with an asset it has sold (in accordance with generally accepted accounting principles) that exceeds a pro rata share of the institution's claim on the asset.

For a detailed descripton of Recourse and Credit Substitues refer to the Instructions for Preparation of Reporting For FR Y-9C Schedule HC-R; March 2002.

NOTE:

Reported on Schedule RC-R for the FFIEC 031 and 041 reports.

Reported on Scheule HC-R for the FR Y-9C (BHCK) report.

 
 BAGR Original Variable name:  RCDSFV Formula:  

RCDSFV=IF DT ge 20020331 THEN RCDSFV = RCFDB541/1000;
","",
"BHCK","B545",12/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR",N,F,FR Y-9C,"Trillion dollar indicator for item no. 2948.

NOTE:

Reported on Schedule HC for the FR Y-9C (BHCK) report.","",
"BHCK","B546",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"BHCK","B556",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INTEREST RECEIVABLE",N,F,FR Y-9C,"Includes the amount of interest earned or accrued on earning assets and applicable to  current or prior periods that has not yet been collected. 

For series 'RCFD' and 'RCON' beginning March; 2003; excludes retained interests in accrued interest receivable related to securitized credit cards (report in Schedule RC-F; item 5). 


COMPARABILITY: 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBI) report. 

Beginning 6/30/01; reported on the FR 2314a (SUBC) report. 


NOTE: 

Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports. 

Reported on Schedule HC-F for the FR Y-9C (BHCK) report. 

Reported on Off-Balance Sheet Items for the FR Y-11Q (BHCS) report. ","",
"BHCK","B557",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES",N,F,FR Y-9C,"Includes the amount of any allowance for credit losses on off-balance sheet exposures established in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-G for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","B558",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES)",N,F,FR Y-9C,"      

Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale U.S. Treasury and Government agency obligations (as defined for Schedule RC-B; items 1 and 2; columns A and C).


NOTE:


Reported on Schedule RC-K Averages for the FFIEC 031 and 041 reprots.



For the UBPR series; the FDIC's Data Element name is H-AVGUSGXM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAAQ Original Variable name:  AVGTRES Formula:  

AVGTRES=IF DT ge 20010331 THEN AVGTRES =RCFDB558/1000; 

 
 BAAY Original Variable name:  AVGTRESY Formula:  

AVGTRESY=IF DT ge 20010331 THEN AVGTRESY =RCFDB558/1000; 
","",
"BHCK","B559",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES",N,F,FR Y-9C,"        

Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale mortgage-backed securities (as defined for Schedule RC-B; item 4; columns A and C).


NOTE:


Reported on Schedule RC-K Averages for the FFIEC 031 and 041 reports.



For the UBPR series; the FDIC's Data Element name is H-AVGMORTBS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGQ Original Variable name:  MBSIEBQT Formula:  

MBSIEBQT=IF DT ge 20010331 THEN MBSIEBQT=RCFDB559/1000;

 
 BAGY Original Variable name:  MBSIEBYD Formula:  

MBSIEBYD=IF DT ge 20010331 THEN MBSIEBYD=RCFDB559/1000;
","",
"BHCK","B560",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER SECURITIES",N,F,FR Y-9C,"      

Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale securities issued by states and political subdivisions in the U.S.; asset-backed securities; and other debt securities (as defined for Schedule RC-B; items 3; 5; and 6; columns A and C) plus the quarterly average of the historical cost of investments in mutual funds and other equity securities with readily determinable fair values (as defined for Schedule RC-B; item 7; column C).


NOTE:


Reported on Schedule RC-K Averages for the FFIEC 031 and 041 reports.



For the UBPR series; the FDIC's Data Element name is H-AVOSECTS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAAQ Original Variable name:  AVGOSEC Formula:  

AVGOSEC=IF DT ge 20010331 THEN AVGOSEC =RCFDB560/1000;

 
 BAAY Original Variable name:  AVGOSECY Formula:  

AVGOSECY=IF DT ge 20010331 THEN AVGOSECY =RCFDB560/1000;
","",
"BHCK","B569",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE REPORTING BANK SELL PRIVATE LABEL OR THIRD PARTY MUTUAL FUNDS AND ANNUITIES? YES/NO",N,F,FR Y-9C,"Indicate whether the reporting bank currently sells private label or third party mutual funds and annuities. Place an 'X' in the box marked 'YES' if the bank; a bank subsidiary or other bank affiliate; or an unaffiliated entity sells private label or third party mutual funds and annuities: 

(1) on bank premises; 

(2) from which the bank receives income at the time of the sale or over the duration of the account (e.g.; annual fees; Rule 12b-1 fees or 'trailer fees;' and redemption fees); or 

(3) through the reporting bank's trust department in transactions that are not executed in a fiduciary capacity (e.g.; trustee; executor; administrator; and conservator). 

Otherwise; place an 'X' in the box marked 'NO'. 

Mutual fund is the common name for an open-end investment company whose shares are sold to the investing public. An annuity is an investment product; typically underwritten by an insurance company; that pays either a fixed or variable payment stream over a specified period of time. Both proprietary and private label mutual funds and annuities are established in order to be marketed primarily to a bank's or banking organization's customers. A proprietary product is a product for which the reporting bank or a subsidiary or other affiliate of the reporting bank acts as investment adviser and may perform additional support services. In a private label product; an unaffiliated entity acts as the investment adviser. The identity of the investment adviser is normally disclosed in the prospectus for a mutual fund or annuity. Mutual funds and annuities that are not proprietary or private label products are considered third party products. For example; third party mutual funds and annuities include products that are widely marketed by numerous parties to the investing public and have investment advisers that are not affiliated with the reporting bank. 

For series 'BHCK' enter '1' for Yes; enter '0' for No. 


COMPARABILITY: 

Beginning 3/31/01; for series BHCK; reported on Schedule HC-M. 


NOTE: 

Reported on Schedule RC-M Memoranda for the FFIEC 031 and 041 reports. ","",
"BHCK","B570",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS UNDER THE REPORTING BANK'S MANAGEMENT IN PROPRIETARY MUTUAL FUNDS AND ANNUITIES",N,F,FR Y-9C,"Report the amount of assets (stated in U.S. dollars) held by mutual funds and annuities as of the report date for which the reporting bank or a subsidiary of the bank acts as investment adviser. 

A general description of a proprietary product is included in the instruction to Schedule RC-M; item 6. Proprietary mutual funds and annuities are typically created by large banking organizations and offered to customers of the banking organization's subsidiary banks. Therefore; small; independent banks do not normally act as investment advisers for mutual funds and annuities. 

If neither the bank nor any subsidiary of the bank acts as investment adviser for a mutual fund or annuity; the bank should report a zero or the word 'none' in this item.

COMPARABILITY:

Beginning 3/31/04; reported on Schedule SI for the SVGL report.

Beginning 6/30/01; reported on Schedule RC for the 2886b report.

Beginning 6/30/01; reported on Schedule RAL Memoranda for the FFIEC 002 report.
        

NOTE:

Reported on Schedule RC-M Memoranda for the FFIEC 031 and 041 reports.

Reported on Schedule RC-M for the FR Y-9C (BHCK) report. 

3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCONB570 will be derived from 20010630 to 99991231 using the formula SUM(RCFDB570; -RCFNB570).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.
","",
"BHCK","B572",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE: IN FOREIGN OFFICES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"       
Report in column A the amount of all loans secured by real estate in foreign offices; as defined for Schedule RC-C; part I; item 1; that are past due 30 days or more and are still accruing as of the report date.

NOTE:

Not applicable to banks filing the FFIEC 041 report.

Reported on Schedule RC-N Past Due for the FFIEC 031 report.

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.
","",
"BHCK","B573",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE: IN FOREIGN OFFICES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"       

Report in column B the amount of all loans secured by real estate in foreign offices; as defined for Schedule RC-C; part I; item 1; that are past due 90 days or more and still accuring as of the report date.


NOTE:


Not applicable to banks filing the FFIEC 041 report.


Reported on Schedule RC-N Past Due for the FFIEC 031 report.


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

","",
"BHCK","B574",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE: IN FOREIGN OFFICES - NONACCRUAL",N,F,FR Y-9C,"        

Report in column C the amount of all loans secured by real estate in foreign offices; as defined for Schedule RC-C; part I; item 1; that in nonaccrual status as of the report date.


NOTE:


Not applicable to banks filing the FFIEC 041 report.


Reported on Schedule RC-N Past Due for the FFIEC 031 report.


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

","",
"BHCK","B575",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: CREDIT CARDS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"       

Report in column A the amount of all extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards; as defined for Schedule RC-C; part I; item 6.a; that are past due 30 days or more and still accruing of the report date.


NOTE:


Reported on Schedule RC-N Past Due for the FFIEC 031 and 041 reports.


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-ICRCD30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","B576",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: CREDIT CARDS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"       

Report in column B the amount of all extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards; as defined for Schedule RC-C; part I; item 6.a; that are past due 90 days or more and still accruing as of the report date.


NOTE:


Reported on Schedule RC-N Past Due for the FFIEC 031 and 041 reports.


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-ICRCD90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","B577",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: CREDIT CARDS - NONACCRUAL",N,F,FR Y-9C,"       

Report in column C the amount of all extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards; as defined for Schedule RC-C; part I; item 6.a; that are in nonaccrual status as of the report date.


NOTE:


Reported on Schedule RC-N for the FFIEC 031 and 041 reports.


Reported on Schedule HC-N for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-ICRCDNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","B578",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: OTHER - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in column A the amount of all other loans to individuals for household; family; and other personal expenditures; as defined for Schedule RC-C; part I; items 6.b and 6.c; that are past due 30 days or more and still accruing as of the report date.

NOTE:

Reported on Schedule RC-N Past Due for the FFIEC 031 and 041 reports.
RCFDB578 derived beginning 3/31/2011. Sum(rcfdk213; rcfdk216)
RCONB578 derived beginning 3/31/2011. Sum(rconk213; rconk216)

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-IREVC30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","B579",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: OTHER - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in column B the amount of all other loans to individuals for household; family; and other personal expenditures; as defined for Schedule RC-C; part I; items 6.b and 6.c; that are past due 90 days or more and still accruing as of the report date.

NOTE:

Reported on Schedule RC-N Past Due for the FFIEC 031 and 041 reports.

RCFDB579 derived beginning 3/31/2011. Sum(rcfdk214; rcfdk217).
RCONB579 derived beginning 3/31/2011. Sum(rconk214; rconk217).

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.
For the UBPR series; the FDIC's Data Element name is H-IREVC90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","B580",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: OTHER - NONACCRUAL",N,F,FR Y-9C,"Report in column C the amount of all other loans to individuals for household; family; and other personal expenditures; as defined for Schedule RC-C; part I; items 6.b and 6.c; that are in nonaccrual status as of the report date.

NOTE:

Reported on Schedule RC-N Past Due for the FFIEC 031 and 041 reports.
RCFDB580 derived beginning 3/31/2011. Sum(rcfdk215; rcfdk218).
RCONB580 derived beginning 3/31/2011. Sum(rconk215; rconk218).

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.
For the UBPR series; the FDIC's Data Element name is H-IREVCNONAC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","B588",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LESS: NONQUALIFYING PERPETUAL PREFERRED STOCK",N,F,FR Y-9C,"Report the portion of perpetual preferred stock (and any related surplus) included in Schedule RC; item 23; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; banks should include in this item the book value of all perpetual preferred stock except for noncumulative perpetual preferred stock. However; noncumulative perpetual preferred stock in which the dividend rate is periodically reset based on the bank's credit standing or financial condition e.g.; Dutch auction; money market; and remarketable preferred stock; is not eligible for Tier 1 capital and should be included in this item. Although the amount reported in this item is not eligible for Tier 1 capital; it may be eligible for inclusion in Tier 2 capital in Schedule RC-R; item 13.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  



For the UBPR series; the FDIC's Data Element name is H-NONQPPSTK

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  NONQLPPS Formula:  

NONQLPPS=IF DT ge 20010331 THEN NONQLPPS = RCFDB588/1000;
","",
"BHCK","B589",3/31/2001 12:00:00 AM,12/31/2008 12:00:00 AM,"QUALIFYING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",N,F,FR Y-9C,"Report the portion of minority interests in consolidated subsidiaries included in Schedule RC; item 22; that is eligible for inclusion in Tier 1 capital based on the capital guidelines of the bank s primary federal supervisory authority. Generally; banks may include minority interests in equity capital accounts (both common and noncumulative perpetual preferred stocks) of consolidated subsidiaries unless such accounts would not otherwise qualify for inclusion in Tier 1 capital. For example; a bank may not include minority interests representing cumulative preferred stock in consolidated subsidiaries since such preferred stock if issued directly by the bank would not eligible for inclusion in Tier 1 capital.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-QMINTSUB

OTS Account CCR187


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  QUALMIN Formula:  

QUALMIN=IF DT ge 20010331 THEN QUALMIN = RCFDB589/1000;
","",
"BHCK","B590",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LESS: DISALLOWED GOODWILL AND OTHER DISALLOWED INTANGIBLE ASSETS",N,F,FR Y-9C,"For state member banks; if the amount reported for other identifiable intangible assets in Schedule RC-M; item 2.c; includes intangible assets that were recorded on the reporting bank's balance sheet on or before February 19; 1992; the remaining book value as of the report date of these intangible assets may be excluded from this item.


For series BHCK; report the amount of any disallowed goodwill and other disallowed intangible assets from Schedule HC-R; item 7.


NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Report the portion of goodwill included in Schedule RC; item 10.a; and the portion of other identifiable intangible assets included in Schedule RC-M; item 2.c; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; all goodwill reported in Schedule RC; item 10.a; and all other identifiable intangible assets reported in Schedule RC-M; item 2.c; do not qualify for Tier 1 capital and should be included in this item. 

However; if the bank has a deferred tax liability that is specifically related to an intangible asset (other than servicing assets and purchased credit card relationships) acquired in a nontaxable purchase business combination that it chooses to net against the intangible asset for regulatory capital purposes; the amount of disallowed intangibles to be reported in this item should be reduced by the amount of this deferred tax liability. However; a deferred tax liability that the bank chooses to net against the related intangible asset for purposes of this item may not also be netted against deferred tax assets when the bank determines the amount of deferred tax assets that are dependent upon future taxable income and calculates the maximum allowable amount of such deferred tax assets for regulatory capital purposes. 



For the UBPR series; the FDIC's Data Element name is H-GWDISSINT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISINTNG Formula:  

DISINTNG=IF DT ge 20010331 THEN DISINTNG = RCFDB590/1000;
","",
"BHCK","B591",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LESS: DISALLOWED SERVICING ASSETS AND PURCHASED CREDIT CARD RELATIONSHIPS",N,F,FR Y-9C,"Report the portion of servicing assets and purchased credit card relationships included in Schedule RC-M; items 2.a and 2.b; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; servicing assets and purchased credit card relationships (PCCRs) are limited to 100 percent of Tier 1 capital. In addition; nonmortgage servicing assets and PCCRs are subject to a separate sublimit of 25 percent of Tier 1 capital. Banks may use the following approach to determine the amount of disallowed servicing assets and PCCRs. 

b) Enter 25% of the amount in (a) above ________ 
c) Enter the amount of nonmortgage servicing assets and PCCRs reported in Schedule RC-M; item 2.b ________ 
d) Enter 90% of the fair value of the nonmortgage servicing assets and PCCRs reported in (c) above ________ 
(e) Enter the lesser of (b); (c); or (d) ________ 
(f) Enter the amount of mortgage servicing assets reported In Schedule RC-M; item 2.a ________ 
(g) Enter 90% of the estimated fair value of mortgage servicing assets reported in Schedule RC-M; item 2.a.(1) ________ 
(h) Enter the lesser of [(e) plus (f)] and [(e) plus (g)] ________ 
(i) Disallowed servicing assets and PCCRs: subtract (a) from (h); enter 0 if the result is a negative amount ________

Beginning 3/31/02; for RCFD and RCON; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule RC-R; item 9.a.

For series BHCK; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule HC-R; item 8.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Disallowed Mortgage Servicing Assets; Nonmortgage Servicing Assets; and PCCRs Calculation 

(a) Enter the sum of Schedule RC-R; items 1; 2; 4; and 6 minus the sum of Schedule RC-R; items 3; 5; and 7 ________ 


For the UBPR series; the FDIC's Data Element name is H-SRVASDISS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISPCCR Formula:  

DISPCCR=IF DT ge 20010331 THEN DISPCCR = RCFDB591/1000;
","",
"BHCK","B592",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL",N,F,FR Y-9C,"      


Report the amount of any additions to or deductions from Tier 1 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority that are not included in Schedule RC-R; items 1 through 9; above. For example; insured state banks with real estate subsidiaries whose continued operations have been approved by the FDIC pursuant to Section 362.4 of the FDIC's Rules and Regulations should deduct from Tier 1 capital; as appropriate: (a) any equity investment in the subsidiary; (b) any debt issued by the subsidiary that is held by the bank or guarantees by the bank of any debt issued by the subsidiary; and (c) any extensions of credit from the bank to the subsidiary. (Insured state banks with FDIC-approved phase-out plans for real estate subsidiaries need not make these deductions.) 


If the amount to be reported is a net deduction; enclose the amount in parentheses.


NOTE:


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-OTHT1CAP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  T1OTH Formula:  

T1OTH=IF DT ge 20010331 THEN T1OTH = RCFDB592/1000;
","",
"BHCK","B593",3/31/2001 12:00:00 AM,12/31/2008 12:00:00 AM,"CUMULATIVE PERPETUAL PREFERRED STOCK INCLUDIBLE IN TIER 2 CAPITAL",N,F,FR Y-9C,"Report the amount of outstanding cumulative perpetual preferred stock; including any amounts received in excess of its par or stated value; that is included in Schedule RC; item 23. Also include perpetual preferred stock issues that were excluded from Tier 1 capital such as noncumulative perpetual preferred where the dividend is reset periodically based; in whole or in part; upon the bank's current credit standing (including; but not limited to; auction rate; money market; and remarketable preferred stock).

NOTE:

FFIEC 101 - Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.  

Reported in Schedule RC-C Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-CMLPPSTK.


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  T2PPS Formula:  

T2PPS=IF DT ge 20010331 THEN T2PPS = RCFDB593/1000;
","",
"BHCK","B594",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER TIER 2 CAPITAL COMPONENTS",N,F,FR Y-9C,"Report the amount of any items that qualify for inclusion in Tier 2 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority that are not included in Schedule RC-R; items 12 through 15; above. Include mandatory convertible debt; i.e.; equity contract notes; which is a form of subordinated debt that obligates the holder to take the common or perpetual preferred stock of the issuer in lieu of cash for repayment of principal.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is OTH-T2-CAP-COMP.
 
 BAGR Original Variable name:  T2OTH Formula:  

T2OTH=IF DT ge 20010331 THEN T2OTH = RCFDB594/1000;
","",
"BHCK","B595",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LESS: DEDUCTIONS FOR TOTAL RISK-BASED CAPITAL",N,F,FR Y-9C,"Report the amount of the bank's investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-based capital as determined by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to total risk-based capital for the deconsolidation of such subsidiaries. Adjustments to total risk-based capital for financial subsidiaries should be reported in Schedule RC-R; item 28.

For series BHCK; report the amount of any intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-basked capital as determined by the Federal Reserve or the capital guidelines.  NOTE: Investments in 'financial subsidiaries;' as defined by the Gramm-Leach-Bliley Act; that are deducted from banks' regulatory capital on the Reports of Condition and Income (FFIEC 031 and 041 reports) should not be deducted by banking holding companies when determining the consolidated regulatory capital for bank holding companies.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element is RBC-TOT-DEDUCT
 
 BAGR Original Variable name:  RBCLESS Formula:  

RBCLESS=IF DT ge 20010331 THEN RBCLESS = RCFDB595/1000;
","",
"BHCK","B596",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES",N,F,FR Y-9C,"      &#x0D;
&#x0D;
Report the amount of any other assets that are deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to average total assets for the deconsolidation of such subsidiaries. Adjustments to average total assets for financial subsidiaries should be reported in Schedule RC-R; item 30.&#x0D;
&#x0D;
&#x0D;
For series BHCK; for purposes of this item; bank holding companies are to report as a deduction from Tier 1 capital 50 percent of the aggregate amount of its investments in banking and finance subsidiaries that are not consolidated for accounting or regulatory reporting purposes.&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/02; for series RCFD and RCON; definition includes the amount of any disallowed credit-enhancing interest-only strips from Schedule RC-R;item 10.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LVCAPOTH Formula:  &#x0D;
&#x0D;
LVCAPOTH=IF DT ge 20010331 THEN LVCAPOTH = RCFDB596/1000;&#x0D;
&#x0D;","",
"BHCK","B639",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER ASSETS - TOTALS",N,F,FR Y-9C,"Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"BHCK","B675",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER FINANCIAL ASSETS SOLD WITH RECOURSE",N,F,FR Y-9C,"Report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule RC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule RC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule RC-S; Memorandum items 4.a.(1) and 4.b.(1) as of March 31; 2001; and in Schedule RC-S; items 1 and 11; beginning June 30; 2001. 

Refer to the instructions for Schedule RC-S for a discussion of recourse and other seller-provided credit enhancements.

COMPARABILITY:

Beginning 3/31/01; for series BHCK; report in column A the outstanding principal balance of loans and other financial assets sold with recourse or other seller-provided credit enhancements in transactions not already covered in Schedule HC-R; items A250 and 1727; minus the amount of any recourse liability account associated with these transactions that is included in Schedule HC-G; item 4. The outstanding principal balance of these loans and other financial assets is included in Schedule HC-S; Memorandum items 4(a)(1) and 4(b)(1) as of March 31; 2001; and in Schedule HC-S; items 1 and 11; beginning June 30; 2001. Refer to the instructions for Schedule HC-S for a discussion of recourse and other seller-provided credit enhancements. 

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  AOFAFV Formula:  

AOFAFV=IF DT ge 2001031 THEN AOFAFV = RCFDB675/1000;","",
"BHCK","B681",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,FR Y-9C,"Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"BHCK","B696",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; AND OFF-BALANCE SHEET ITEMS BY RISK WEIGHT CATEGORY - 0%",N,F,FR Y-9C,"Report the sum of items 43 through 54 for column C.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  TADORW0 Formula:  

TADORW0=IF DT ge 20010331 THEN TADORW0 = RCFDB696/1000;
","",
"BHCK","B697",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; AND OFF-BALANCE SHEET ITEMS BY RISK WEIGHT CATEGORY - 20%",N,F,FR Y-9C,"Report the sum of items 43 through 54 for column D.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  TADORW20 Formula:  

TADORW20=IF DT ge 20010331 THEN TADORW20 = RCFDB697/1000;
","",
"BHCK","B698",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; AND OFF-BALANCE SHEET ITEMS BY RISK WEIGHT CATEGORY - 50%",N,F,FR Y-9C,"Report the sum of items 43 through 54 for column E.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.



 
 BAGR Original Variable name:  TADORW50 Formula:  

TADORW50=IF DT ge 20010331 THEN TADORW50 = RCFDB698/1000;
","",
"BHCK","B699",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; AND OFF-BALANCE SHEET ITEMS BY RISK WEIGHT CATEGORY - 100%",N,F,FR Y-9C,"Report the sum of items 43 through 54 for column  F.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  TADORW Formula:  

TADORW=IF DT ge 20010331 THEN TADORW = RCFDB699/1000;
","",
"BHCK","B700",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK WEIGHT CATEGORY - 0%",N,F,FR Y-9C,"For column C; multiply the amount in item 55 by the risk weight factor specified (0%).

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.     

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  RWARW0 Formula:  

RWARW0=IF DT ge 20010331 THEN RWARW0 = RCFDB700/1000;
","",
"BHCK","B701",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK WEIGHT CATEGORY - 20%",N,F,FR Y-9C,"For column D; multiply the amount in item 55 by the risk weight factor specified for that column (20%).

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.       

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  RWARW20 Formula:  

RWARW20=IF DT ge 20010331 THEN RWARW20 = RCFDB701/1000;
","",
"BHCK","B702",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK WEIGHT CATEGORY - 50%",N,F,FR Y-9C,"For column E; multiply the amount in item 55 by the risk weight factor specified (50%).

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.       


 
 BAGR Original Variable name:  RWARW50 Formula:  

RWARW50=IF DT ge 20010331 THEN RWARW50 = RCFDB702/1000;
","",
"BHCK","B703",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK WEIGHT CATEGORY - 100%",N,F,FR Y-9C,"For column F; multiply the amount in item 55 by the risk weight factor specified (x100%).

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.        

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  RWARW Formula:  

RWARW=IF DT ge 20010331 THEN RWARW = RCFDB703/1000;
","",
"BHCK","B704",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BEFORE DEDUCTIONS FOR EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE - 100%",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Report the sum of item 57; columns C through F; and item 58.&#x0D;
&#x0D;
NOTE;&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RWADRW Formula:  &#x0D;
&#x0D;
RWADRW=IF DT ge 20010331 THEN RWADRW = RCFDB704/1000;&#x0D;
&#x0D;","",
"BHCK","B705",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"      

Report in column A; the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while: 


(1) retaining the right to service these assets or 


(2) when servicing has not been retained; retaining recourse or providing other seller-provided credit enhancements to the securitization structure.


For BHCK; also report 1-to-4 family residential loans; which are permanent closed-end loans secured by first or junior liens on 1-to-4 family residential properties as defined for Schedule HC-C; items 5367 and 5368.


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-BASWRF1_4
 
 BAGR Original Variable name:  SEZFAM Formula:  

SEZFAM=IF DT ge 20010630 THEN SEZFAM = RCFDB705/1000;
","",
"BHCK","B706",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - HOME EQUITY LINES",N,F,FR Y-9C,"        
&#x0D;Report in column B; the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while: 
&#x0D;
&#x0D;(1) retaining the right to service these assets or 
&#x0D;
&#x0D;(2) when servicing has not been retained; retaining recourse or providing other seller-provided credit enhancements to the securitization structure.
&#x0D;
&#x0D;For BHCK; also report home equity lines which are revolving; open-end lines of credit secured by 1-to-4 family residential properties as defined for Schedule HC-C; item no 1797.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BASWRHEL&#x0D;
 &#x0D;
 BAGR Original Variable name:  SEZHEQ Formula:  &#x0D;
&#x0D;
SEZHEQ=IF DT ge 20010630 THEN SEZHEQ = RCFDB706/1000;
&#x0D;","",
"BHCK","B707",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"       &#x0D;
&#x0D;
Report in column C; the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while: &#x0D;
&#x0D;
&#x0D;
(1) retaining the right to service these assets or &#x0D;
&#x0D;
&#x0D;
(2) when servicing has not been retained; retaining recourse or providing other seller-provided credit enhancements to the securitization structure.&#x0D;
&#x0D;
&#x0D;
For BHCK; also report credit card receivables which are extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards as defined for Schedule HC-C; item no. B538.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2069 (WALB); FR 2644 (WRSS); and FR 2416 (WRBK) reports. For the FR 2416 (WRBK) and FR 2644 (WRSS) corresponds definitionally to the Call Report; Schedule RC-S; Item 1.&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BASWRCCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  SEZCC Formula:  &#x0D;
&#x0D;
SEZCC=IF DT ge 20010630 THEN SEZCC = RCFDB707/1000;&#x0D;
&#x0D;","",
"BHCK","B708",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - AUTO LOANS",N,F,FR Y-9C,"      
&#x0D;Report in column D; the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while: 
&#x0D;
&#x0D;(1) retaining the right to service these assets or 
&#x0D;
&#x0D;(2) when servicing has not been retained; retaining recourse or providing other seller-provided credit enhancements to the securitization structure.
&#x0D;
&#x0D;For BHCK; also report auto loans which are loans to individuals for the purpose of purchasing private passenger vehicles; including minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use; and are a subset of 'Other consumer loans;' as defined for Schedule HC-C; item no. 2011.
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Scheule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BASWRAUTOL&#x0D;
 &#x0D;
 BAGR Original Variable name:  SEZCAR Formula:  &#x0D;
&#x0D;
SEZCAR=IF DT ge 20010630 THEN SEZCAR = RCFDB708/1000;
&#x0D;","",
"BHCK","B709",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - OTHER CONSUMER LOANS",N,F,FR Y-9C,"      
&#x0D;Report in column E; the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while: 
&#x0D;
&#x0D;(1) retaining the right to service these assets or 
&#x0D;
&#x0D;(2) when servicing has not been retained; retaining recourse or providing other seller-provided credit enhancements to the securitization structure.
&#x0D;
&#x0D;For BHCK; also report other consumer loans which are loans to individuals for household; family; and other personal expenditures as defined for Schedule HC-C; items B539 and 2011; excluding auto loans as described in Column D of this schedule.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BASWROTHCL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SEZCON Formula:  &#x0D;
&#x0D;
SEZCON=IF DT ge 20010630 THEN SEZCON = RCFDB709/1000;
&#x0D;","",
"BHCK","B710",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"Report in column F; the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while: &#x0D;
&#x0D;
(1) retaining the right to service these assets or &#x0D;
&#x0D;
(2) when servicing has not been retained; retaining recourse or providing other seller-provided credit enhancements to the securitization structure.&#x0D;
&#x0D;
For BHCK; also report commercial and industrial loans which are loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises; whether secured (other than by real estate) or unsecured; single-payment or installment; as defined for Schedule HC-C; item no. 1766.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report; corresponds definitionally to the Call Report; Schedule RC-S; Col. F; Item 1.  For the FR 2069 (WALB) report corresponds definitionally to the FFIEC 002; Schedule R-S; Col. F; Item 1. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BASWRCIL&#x0D;
 &#x0D;
 BAGR Original Variable name:  SEZCI Formula:  &#x0D;
&#x0D;
SEZCI=IF DT ge 20010630 THEN SEZCI = RCFDB710/1000;
&#x0D;","",
"BHCK","B711",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS - ALL OTHER LOANS",N,F,FR Y-9C,"     

Report in column G; the principal balance outstanding as of the report date of loans and leases which the reporting bank has sold and securitized while: 


(1) retaining the right to service these assets or 


(2) when servicing has not been retained; retaining recourse or providing other seller-provided credit enhancements to the securitization structure.


For BHCK; also report all other loans and all leases which are loans that cannot properly be reported in Columns A through F of this schedule and all lease financing receivables as defined for Schedule HC-C; items 1(a); 1(b); 1(d); 1(e); 2; 3; 7; 9 and 10.



NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-BASWROTHLL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SEZOTH Formula:  

SEZOTH=IF DT ge 20010630 THEN SEZOTH = RCFDB711/1000;
","",
"BHCK","B712",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAINED INTEREST-ONLY STRIPS - 1-4 FAMILY RESIDENTIAL LOANS",N,F,"FR Y-9C","      
&#x0D;Report in column A; the carrying value of interest-only strips included as securities in Schedules RC-B; as other assets in Schedule RC-F; or as trading assets in Schedule RC; item 5; that the reporting bank has retained as credit enhancements in connection with the securitization structures reported in Schedule RC-S; item 1; B705.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RIOSXF1_4&#x0D;
 &#x0D;
 BAGR Original Variable name:  RISFAM Formula:  &#x0D;
&#x0D;
RISFAM=IF DT ge 20010630 THEN RISFAM = RCFDB712/1000;
&#x0D;","",
"BHCK","B713",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAINED INTEREST-ONLY STRIPS - HOME EQUITY LINES",N,F,"FR Y-9C","      
&#x0D;Report in column B; the carrying value of interest-only strips included as securities in Schedules RC-B; as other assets in Schedule RC-F; or as trading assets in Schedule RC; item 5; that the reporting bank has retained as credit enhancements in connection with the securitization structures reported in Schedule RC-S; item 1; B706.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RIOSXHEL&#x0D;
 &#x0D;
 BAGR Original Variable name:  RISHEQ Formula:  &#x0D;
&#x0D;
RISHEQ=IF DT ge 20010630 THEN RISHEQ = RCFDB713/1000;
&#x0D;","",
"BHCK","B714",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAINED INTEREST-ONLY STRIPS - CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","      
&#x0D;Report in column C; the carrying value of interest-only strips included as securities in Schedules RC-B; as other assets in Schedule RC-F; or as trading assets in Schedule RC; item 5; that the reporting bank has retained as credit enhancements in connection with the securitization structures reported in Schedule RC-S; item 1; B707.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RIOSXCCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  RISCC Formula:  &#x0D;
&#x0D;
RISCC=IF DT ge 20010630 THEN RISCC = RCFDB714/1000;
&#x0D;","",
"BHCK","B715",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAINED INTEREST-ONLY STRIPS - AUTO LOANS",N,F,"FR Y-9C","        
&#x0D;Report in column D; the carrying value of interest-only strips included as securities in Schedules RC-B; as other assets in Schedule RC-F; or as trading assets in Schedule RC; item 5; that the reporting bank has retained as credit enhancements in connection with the securitization structures reported in Schedule RC-S; item 1; B708.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RIOSXAUTOL&#x0D;
 &#x0D;
 BAGR Original Variable name:  RISCAR Formula:  &#x0D;
&#x0D;
RISCAR=IF DT ge 20010630 THEN RISCAR = RCFDB715/1000;
&#x0D;","",
"BHCK","B716",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAINED INTEREST-ONLY STRIPS - OTHER CONSUMER LOANS",N,F,"FR Y-9C","       
&#x0D;Report in column E; the carrying value of interest-only strips included as securities in Schedules RC-B; as other assets in Schedule RC-F; or as trading assets in Schedule RC; item 5; that the reporting bank has retained as credit enhancements in connection with the securitization structures reported in Schedule RC-S; item 1; B709.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RIOSXOTHCL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  RISCON Formula:  &#x0D;
&#x0D;
RISCON=IF DT ge 20010630 THEN RISCON = RCFDB716/1000;
&#x0D;","",
"BHCK","B717",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAINED INTEREST-ONLY STRIPS - COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","       
&#x0D;Report in column F; the carrying value of interest-only strips included as securities in Schedules RC-B; as other assets in Schedule RC-F; or as trading assets in Schedule RC; item 5; that the reporting bank has retained as credit enhancements in connection with the securitization structures reported in Schedule RC-S; item 1; B710.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RIOSXCIL&#x0D;
 &#x0D;
 BAGR Original Variable name:  RISCI Formula:  &#x0D;
&#x0D;
RISCI=IF DT ge 20010630 THEN RISCI = RCFDB717/1000;
&#x0D;","",
"BHCK","B718",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAINED INTEREST-ONLY STRIPS - ALL OTHER LOANS",N,F,"FR Y-9C","     
&#x0D;Report in column G; the carrying value of interest-only strips included as securities in Schedules RC-B; as other assets in Schedule RC-F; or as trading assets in Schedule RC; item 5; that the reporting bank has retained as credit enhancements in connection with the securitization structures reported in Schedule RC-S; item 1; B711.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RIOSXOTHLL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  RISOTH Formula:  &#x0D;
&#x0D;
RISOTH=IF DT ge 20010630 THEN RISOTH = RCFDB718/1000;
&#x0D;","",
"BHCK","B719",6/30/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"STANDBY LETTERS OF CREDIT; SUBORDINATED SECURITIES; AND OTHER ENHANCEMENTS - 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"Report in column A; the unused portion of standby letters of credit; the carrying value of subordinated securities or other retained interests (other than retained interest-only strips reported in Schedule RC-S; item 2.a; B712); and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided or retained in connection with the securitization structures reported in Schedule RC-S; item 1; B705.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 002 which includes RCFDC393 plus RCFDC400 = RCFDB719.&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 031 and 041 reports which includes RCFDC393 plus RCFDC400 = RCFDB719; RCONC393 plus RCONC400 = RCONC719. &#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-STBYXF1_4&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLCFAM Formula:  &#x0D;
&#x0D;
SLCFAM=IF DT ge 20010630 THEN SLCFAM = RCFDB719/1000;
&#x0D;","",
"BHCK","B720",6/30/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"STANDBY LETTERS OF CREDIT; SUBORDINATED SECURITIES; AND OTHER ENHANCEMENTS - HOME EQUITY LINES",N,F,FR Y-9C,"       &#x0D;
Report in column B; the unused portion of standby letters of credit; the carrying value of subordinated securities or other retained interests (other than retained interest-only strips reported in Schedule RC-S; item 2.a; B713); and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided or retained in connection with the securitization structures reported in Schedule RC-S; item 1; B706.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/03; reported as derived item on Schedule RC-S for the FFIEC 002 report which includes RCFDC394 plus RCFDC401 = RCFDB720.&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 031 and 041 reports which includes RCFDC394 plus RCFDC401 = RCFDB720; RCONC394 plus RCONC401 = RCONB721.&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-STBYXHEL&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLCHEQ Formula:  &#x0D;
&#x0D;
SLCHEQ=IF DT ge 20010630 THEN SLCHEQ = RCFDB720/1000;
&#x0D;","",
"BHCK","B721",6/30/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"STANDBY LETTERS OF CREDIT; SUBORDINATED SECURITIES; AND OTHER ENHANCEMENTS - CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"       &#x0D;
Report in column C; the unused portion of standby letters of credit; the carrying value of subordinated securities or other retained interests (other than retained interest-only strips reported in Schedule RC-S; item 2.a; B714); and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided or retained in connection with the securitization structures reported in Schedule RC-S; item 1; B707.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 002 report which includes RCFDC395 plus RCFDC402 = RCFDB721.&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 031 and 041 reports which includes RCFDC395 plus RCFDC402 = RCFDC721; RCONC395 plus RCONC402 = RCONC721.&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-STBYXCCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLCCC Formula:  &#x0D;
&#x0D;
SLCCC=IF DT ge 20010630 THEN SLCCC = RCFDB721/1000;
&#x0D;","",
"BHCK","B722",6/30/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"STANDBY LETTERS OF CREDIT; SUBORDINATED SECURITIES; AND OTHER ENHANCEMENTS - AUTO LOANS",N,F,FR Y-9C,"Report in column D; the unused portion of standby letters of credit; the carrying value of subordinated securities or other retained interests (other than retained interest-only strips reported in Schedule RC-S; item 2.a; B715); and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided or retained in connection with the securitization structures reported in Schedule RC-S; item 1; B708.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 002 report which includes RCFDC396 plus RCFDC403 = RCFDB722.&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 031 and 041 reports which includes RCFDC396 plus RCFDC403 = RCFDB722; RCONC396 plus RCONC403 = RCONB722.&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-STBYXAUTOL&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLCCAR Formula:  &#x0D;
&#x0D;
SLCCAR=IF DT ge 20010630 THEN SLCCAR = RCFDB722/1000;
&#x0D;","",
"BHCK","B723",6/30/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"STANDBY LETTERS OF CREDIT; SUBORDINATED SECURITIES; AND OTHER ENHANCEMENTS - OTHER CONSUMER LOANS",N,F,FR Y-9C,"       &#x0D;
Report in column E; the unused portion of standby letters of credit; the carrying value of subordinated securities or other retained interests (other than retained interest-only strips reported in Schedule RC-S; item 2.a; B716); and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided or retained in connection with the securitization structures reported in Schedule RC-S; item 1; B709.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 002 report which includes RCFDC397 plus RCFD404 = RCFDB723.&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 031 and 041 reports which includes RCFDC397 plus RCFDC404 = RCFDB723; RCONC397 plus RCONC404 = RCONB723.&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-STBYXOTHCL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLCCON Formula:  &#x0D;
&#x0D;
SLCCON=IF DT ge 20010630 THEN SLCCON = RCFDB723/1000;
&#x0D;","",
"BHCK","B724",6/30/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"STANDBY LETTERS OF CREDIT; SUBORDINATED SECURITIES; AND OTHER ENHANCEMENTS - COMMERCIAL & INDUSTRIAL LOANS",N,F,FR Y-9C,"      &#x0D;
Report in column F; the unused portion of standby letters of credit; the carrying value of subordinated securities or other retained interests (other than retained interest-only strips reported in Schedule RC-S; item 2.a; B716); and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided or retained in connection with the securitization structures reported in Schedule RC-S; item 1; B709.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 002 report which includes RCFDC398 plus RCFDC405 = RCFDB724.&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 031 and 041 reports which includes RCFDC398 plus RCFDC405 = RCFDB724; RCONC398 plus RCONC405 = RCONB724.&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-STBYXCIL&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLCCI Formula:  &#x0D;
&#x0D;
SLCCI=IF DT ge 20010630 THEN SLCCI = RCFDB724/1000;
&#x0D;","",
"BHCK","B725",6/30/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"STANDBY LETTERS OF CREDIT; SUBORDINATED SECURITIES; AND OTHER ENHANCEMENTS - ALL OTHER LOANS",N,F,FR Y-9C,"      &#x0D;
Report in column G; the unused portion of standby letters of credit; the carrying value of subordinated securities or other retained interests (other than retained interest-only strips reported in Schedule RC-S; item 2.a; B718); and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided or retained in connection with the securitization structures reported in Schedule RC-S; item 1; B711.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/03; reported as derived item on Schedule RC-S for the FFIEC 002 report which includes RCFDC399 plus RCFDC406 = RCFDB725.&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RC-S for the FFIEC 031 and 041 reports which includes RCFDC399 plus RCFDC406 = RCFDB725; RCONC399 plus RCONC406 = RCONB725.&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-STBYXOTHLL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLCOTH Formula:  &#x0D;
&#x0D;
SLCOTH=IF DT ge 20010630 THEN SLCOTH = RCFDB725/1000;
&#x0D;","",
"BHCK","B726",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO STRUCTURES REPORTED IN ITEM 1 - 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"      
&#x0D;Report in column A; the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S; item 1; B705 that function as liquidity facilities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UCASWRF1_4&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  UNCFAM Formula:  &#x0D;
&#x0D;
UNCFAM=IF DT ge 20010630 THEN UNCFAM = RCFDB726/1000;
&#x0D;","",
"BHCK","B727",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO STRUCTURES REPORTED IN ITEM 1 - HOME EQUITY LINES",N,F,FR Y-9C,"       
&#x0D;Report in column B; the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S; item 1; B706 that function as liquidity facilities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UCASWRHEL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  UNCHEQ Formula:  &#x0D;
&#x0D;
UNCHEQ=IF DT ge 20010630 THEN UNCHEQ = RCFDB727/1000;
&#x0D;","",
"BHCK","B728",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO STRUCTURES REPORTED IN ITEM 1 - CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"      
&#x0D;Report in column C; the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S; item 1; B707 that function as liquidity facilities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UCASWRCCR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  UNCCC Formula:  &#x0D;
&#x0D;
UNCCC=IF DT ge 20010630 THEN UNCCC = RCFDB728/1000;
&#x0D;","",
"BHCK","B729",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO STRUCTURES REPORTED IN ITEM 1 - AUTO LOANS",N,F,FR Y-9C,"      
&#x0D;Report in column D; the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S; item 1; B729 that function as liquidity facilities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UCASWRAUTOL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  UNCCAR Formula:  &#x0D;
&#x0D;
UNCCAR=IF DT ge 20010630 THEN UNCCAR = RCFDB729/1000;
&#x0D;","",
"BHCK","B730",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO STRUCTURES REPORTED IN ITEM 1 - OTHER CONSUMER LOANS",N,F,FR Y-9C,"       
&#x0D;Report in column E; the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S; item 1; B709 that function as liquidity facilities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UCASWROTHCL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  UNCCON Formula:  &#x0D;
&#x0D;
UNCCON=IF DT ge 20010630 THEN UNCCON = RCFDB730/1000;
&#x0D;","",
"BHCK","B731",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO STRUCTURES REPORTED IN ITEM 1 - COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"       
&#x0D;Report in column F; the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S; item 1; B710 that function as liquidity facilities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UCASWRCIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  UNCCI Formula:  &#x0D;
&#x0D;
UNCCI=IF DT ge 20010630 THEN UNCCI = RCFDB731/1000;
&#x0D;","",
"BHCK","B732",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO STRUCTURES REPORTED IN ITEM 1 - ALL OTHER LOANS",N,F,FR Y-9C,"      
&#x0D;Report in column G; the unused portions of commitments provided by the reporting bank to the securitization structures reported in Schedule RC-S; item 1; B711 that function as liquidity facilities.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UCASWROTHLL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  UNCOTH Formula:  &#x0D;
&#x0D;
UNCOTH=IF DT ge 20010630 THEN UNCOTH = RCFDB732/1000;
&#x0D;","",
"BHCK","B733",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 30-89 DAY - 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"       

Report in column A; the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B705; that are 30 to 89 days past due as of the report date.


For purposes of determining whether a loan or lease reported in item 1; B705 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-PD30_89F1_4
 
 BAGR Original Variable name:  PD30FAM Formula:  

PD30FAM=IF DT ge 20010630 THEN PD30FAM = RCFDB733/1000;
","",
"BHCK","B734",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 30-89 DAYS - HOME EQUITY LINES",N,F,FR Y-9C,"      
&#x0D;Report in column B; the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B706 that are 30 to 89 days past due as of the report date. 
&#x0D;
&#x0D;For purposes of determining whether a loan or lease reported in item 1; B706 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.  
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD30_89HEL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30HEQ Formula:  &#x0D;
&#x0D;
PD30HEQ=IF DT ge 20010630 THEN PD30HEQ = RCFDB734/1000;
&#x0D;","",
"BHCK","B735",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 30-89 DAYS - CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"     
&#x0D;Report in column C the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B707 that are 30 to 89 days past due as of the report date.
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;For purposes of determining whether a loan or lease reported in item 1; B707 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD30_89CCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30CC Formula:  &#x0D;
&#x0D;
PD30CC=IF DT ge 20010630 THEN PD30CC = RCFDB735/1000;
&#x0D;","",
"BHCK","B736",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 30-89 DAYS AUTO LOANS",N,F,FR Y-9C,"        
&#x0D;Report in column D the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B708 that are 30 to 89 days past due as of the report date.
&#x0D;
&#x0D;For purposes of determining whether a loan or lease reported in item 1; B708 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD30_89AUTOL&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30CAR Formula:  &#x0D;
&#x0D;
PD30CAR=IF DT ge 20010630 THEN PD30CAR = RCFDB736/1000;
&#x0D;","",
"BHCK","B737",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 30-89 DAYS OTHER CONSUMER LOANS",N,F,FR Y-9C,"      
&#x0D;Report in column E the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B709 that are 30 to 89 days past due as of the report date.
&#x0D;
&#x0D;For purposes of determining whether a loan or lease reported in item 1; B709 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report. 
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD30_89OTHCL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30CON Formula:  &#x0D;
&#x0D;
PD30CON=IF DT ge 20010630 THEN PD30CON = RCFDB737/1000;
&#x0D;","",
"BHCK","B738",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 30-89 DAYS COMMERCIAL & INDUSTRIAL LOANS",N,F,FR Y-9C,"Report in column F the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B710 that are 30 to 89 days past due as of the report date.
&#x0D; 
&#x0D;For purposes of determining whether a loan or lease reported in item 1; B710 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD30_89CIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30CI Formula:  &#x0D;
&#x0D;
PD30CI=IF DT ge 20010630 THEN PD30CI = RCFDB738/1000;
&#x0D;","",
"BHCK","B739",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 30-89 DAYS ALL OTHER LOANS",N,F,FR Y-9C,"       

Report in column G the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B711 that are 30 to 89 days past due as of the report date.


For purposes of determining whether a loan or lease reported in item 1; B711 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-PD30_89OLL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  PD30OTH Formula:  

PD30OTH=IF DT ge 20010630 THEN PD30OTH = RCFDB739/1000;
","",
"BHCK","B740",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 90 DAYS OR MORE 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"

Report in column A the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B705 that are 90 days or more past due as of the report date.


For purposes of determining whether a loan or lease reported in item 1; B705 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.




NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-PD90MF1_4
 
 BAGR Original Variable name:  PD90FAM Formula:  

PD90FAM=IF DT ge 20010630 THEN PD90FAM = RCFDB740/1000;
","",
"BHCK","B741",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 90 DAYS OR MORE HOME EQUITY LINES",N,F,FR Y-9C,"Report in the column B the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B706 that are 90 days or more past due as of the report date. 
&#x0D;
&#x0D;For purposes of determining whether a loan or lease reported in item 1; B706 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD90MHEL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90HEQ Formula:  &#x0D;
&#x0D;
PD90HEQ=IF DT ge 20010630 THEN PD90HEQ = RCFDB741/1000;
&#x0D;","",
"BHCK","B742",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 90 DAYS OR MORE CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"       
&#x0D;Report in column C the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B707 that are 90 days or more past due as of the report date.
&#x0D;
&#x0D;For purposes of determining whether a loan or lease reported in item 1; B707 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD90MCCR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90CC Formula:  &#x0D;
&#x0D;
PD90CC=IF DT ge 20010630 THEN PD90CC = RCFDB742/1000;
&#x0D;","",
"BHCK","B743",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 90 DAYS AUTO LOANS",N,F,FR Y-9C,"Report in column D the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B708 that are 90 days or more past due as of the report date. 
&#x0D;
&#x0D;For purposes of determining whether a loan or lease reported in item 1; B708 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD90MAUTOL&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90CAR Formula:  &#x0D;
&#x0D;
PD90CAR=IF DT ge 20010630 THEN PD90CAR = RCFDB743/1000;
&#x0D;","",
"BHCK","B744",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 90 DAYS OR MORE OTHER CONSUMER LOANS",N,F,FR Y-9C,"Report in column E the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B709 that are 90 days or more past due as of the report date. &#x0D;
&#x0D;
For purposes of determining whether a loan or lease reported in item 1 above is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD90MOTHCL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90CON Formula:  &#x0D;
&#x0D;
PD90CON=IF DT ge 20010630 THEN PD90CON = RCFDB744/1000;
&#x0D;","",
"BHCK","B745",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 90 DAYS OR MORE COMMERCIAL & INDUSTRIAL LOANS",N,F,FR Y-9C,"Report in column F the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B710 that are 90 days or more past due as of the report date.
&#x0D; 
&#x0D;For purposes of determining whether a loan or lease reported in item 1; B710 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PD90MCIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90CI Formula:  &#x0D;
&#x0D;
PD90CI=IF DT ge 20010630 THEN PD90CI = RCFDB745/1000;
&#x0D;","",
"BHCK","B746",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN ITEM 1: 90 DAYS OR MORE ALL OTHER LOANS",N,F,FR Y-9C,"Report in column G the outstanding principal balance of loans and leases reported in Schedule RC-S; item 1; B711 that are 90 days or more past due as of the report date.

 

For purposes of determining whether a loan or lease reported in item 1; B711 is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N. 


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-PD90MOLL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  PD90OTH Formula:  

PD90OTH=IF DT ge 20010630 THEN PD90OTH = RCFDB746/1000;
","",
"BHCK","B747",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"Report in column A the amount of loans and leases that have been sold and securitized by the reporting bank in the securitization structures reported in Schedule RC-S; item 1; B705 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-COFSASF1_4. 
 
 BAGQ Original Variable name:  COFAMQ Formula:  

COFAMQ=IF DT ge 20010630 THEN COFAMQ = RIADB747/1000;

 
 BAGY Original Variable name:  COFAM Formula:  

COFAM=IF DT ge 20010630 THEN COFAM = RIADB747/1000;
","",
"BHCK","B748",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): HOME EQUITY LINES",N,F,FR Y-9C,"Report in column B the amount of loans and leases that have been sold and securitized by the reporting bank in the securitization structures reported in Schedule RC-S; item 1; B706 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-COFSASHEL. 
 
 BAGQ Original Variable name:  COHEQQ Formula:  

COHEQQ=IF DT ge 20010630 THEN COHEQQ = RIADB748/1000;

 
 BAGY Original Variable name:  COHEQ Formula:  

COHEQ=IF DT ge 20010630 THEN COHEQ = RIADB748/1000;
","",
"BHCK","B749",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"Report in column C the amount of loans and leases that have been sold and securitized by the reporting bank in the securitization structures reported in Schedule RC-S; item 1; B707 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date. 

Beginning 3/31/03; include in column C charge-offs or reversals of uncollectible credit card fees and finance charges that had been capitalized into the credit card receivable balances that have been securitized or sold. 

NOTE: 

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports. 

Reported on Schedule HC-S for the FR Y-9C (BHCK) report. 

For the UBPR series; the FDIC's Data Element name is H-COFSASCCR.
 
 BAGQ Original Variable name:  COCCQ Formula:  

COCCQ=IF DT ge 20010630 THEN COCCQ = RIADB749/1000;

 
 BAGY Original Variable name:  COCC Formula:  

COCC=IF DT ge 20010630 THEN COCC = RIADB749/1000;
","",
"BHCK","B750",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): AUTO LOANS",N,F,FR Y-9C,"Report in column D the amount of loans and leases that have been sold and securitized by the reporting bank in the securitization structures reported in Schedule RC-S; item 1; B708 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-COFSASAUTOL.
 
 BAGQ Original Variable name:  COCARQ Formula:  

COCARQ=IF DT ge 20010630 THEN COCARQ = RIADB750/1000;

 
 BAGY Original Variable name:  COCAR Formula:  

COCAR=IF DT ge 20010630 THEN COCAR = RIADB750/1000;
","",
"BHCK","B751",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): OTHER CONSUMER LOANS",N,F,FR Y-9C,"Report in column E the amount of loans and leases that have been sold and securitized by the reporting bank in the securitization structures reported in Schedule RC-S; item 1; B709 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-COFSASOTHCL.
 
 BAGQ Original Variable name:  COCONQ Formula:  

COCONQ=IF DT ge 20010630 THEN COCONQ = RIADB751/1000;

 
 BAGY Original Variable name:  COCON Formula:  

COCON=IF DT ge 20010630 THEN COCON = RIADB751/1000;
","",
"BHCK","B752",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): COMMERCIAL & INDUSTRIAL LOANS",N,F,FR Y-9C,"Report in column F the amount of loans and leases that have been sold and securitized by the reporting bank in the securitization structures reported in Schedule RC-S; item 1; B710 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-COFSASCIL.
 
 BAGQ Original Variable name:  COCIQ Formula:  

COCIQ=IF DT ge 20010630 THEN COCIQ = RIADB752/1000;

 
 BAGY Original Variable name:  COCI Formula:  

COCI=IF DT ge 20010630 THEN COCI = RIADB752/1000;
","",
"BHCK","B753",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): ALL OTHER LOANS",N,F,FR Y-9C,"Report in column G the amount of loans and leases that have been sold and securitized by the reporting bank in the securitization structures reported in Schedule RC-S; item 1; B711 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-COFSASOLL.
 
 BAGQ Original Variable name:  COOTHQ Formula:  

COOTHQ=IF DT ge 20010630 THEN COOTHQ = RIADB753/1000;

 
 BAGY Original Variable name:  COOTH Formula:  

COOTH=IF DT ge 20010630 THEN COOTH = RIADB753/1000;
","",
"BHCK","B754",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"Report in column A the amount of recoveries of previously charged-off loans and leases in the securitization structures reported in Schedule RC-S; item 1; B7505 during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RECVASF1_4.
 
 BAGQ Original Variable name:  RECFAMQ Formula:  

RECFAMQ=IF DT ge 20010630 THEN RECFAMQ = RIADB754/1000;

 
 BAGY Original Variable name:  RECFAM Formula:  

RECFAM=IF DT ge 20010630 THEN RECFAM = RIADB754/1000;
","",
"BHCK","B755",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): HOME EQUITY LINES",N,F,FR Y-9C,"Report in column B the amount of recoveries of previously charged-off loans and leases in the securitization structures reported in Schedule RC-S; item 1; B706 during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RECVASHEL. 
 
 BAGQ Original Variable name:  RECHEQQ Formula:  

RECHEQQ=IF DT ge 20010630 THEN RECHEQQ = RIADB755/1000;

 
 BAGY Original Variable name:  RECHEQ Formula:  

RECHEQ=IF DT ge 20010630 THEN RECHEQ = RIADB755/1000;
","",
"BHCK","B756",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANEMENTS (CALENDAR YEAR-TO-DATE): CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"Report in column C the amount of recoveries of previously charged-off loans and leases in the securitization structures reported in Schedule RC-S; item 1;
B707 during the calendar year-to-date. 

Beginning 3/31/01; for series 'BHCK'; include in column C recoveries of previously charged-off or reversed credit card fees and finance charges that had been capitalized into the credit card receivable balances that had been securitized and sold. 

NOTE: 

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports. 

Reported on Schedule HC-S for the FR Y-9C (BHCK) report. 

For the UBPR series; the FDIC's Data Element name is H-RECVASCCR.
 
 BAGQ Original Variable name:  RECCCQ Formula:  

RECCCQ=IF DT ge 20010630 THEN RECCCQ = RIADB756/1000;

 
 BAGY Original Variable name:  RECCC Formula:  

RECCC=IF DT ge 20010630 THEN RECCC = RIADB756/1000;
","",
"BHCK","B757",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): AUTO LOANS",N,F,FR Y-9C,"Report in column D the amount of recoveries of previously charged-off loans and leases in the securitization structures reported in Schedule RC-S; item 1; B708 during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RECVASAUTOL.


 
 BAGQ Original Variable name:  RECCARQ Formula:  

RECCARQ=IF DT ge 20010630 THEN RECCARQ = RIADB757/1000;

 
 BAGY Original Variable name:  RECCAR Formula:  

RECCAR=IF DT ge 20010630 THEN RECCAR = RIADB757/1000;
","",
"BHCK","B758",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): OTHER CONSUMER LOANS",N,F,FR Y-9C,"Report in column E the amount of loans and leases that have been sold and securitized by the reporting bank in the securitization structures reported in Schedule RC-S; item 1; B709 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RECVASOTHCL.
 
 BAGQ Original Variable name:  RECCONQ Formula:  

RECCONQ=IF DT ge 20010630 THEN RECCONQ = RIADB758/1000;

 
 BAGY Original Variable name:  RECCON Formula:  

RECCON=IF DT ge 20010630 THEN RECCON = RIADB758/1000;
","",
"BHCK","B759",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE): COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"Report in column F the amount of recoveries of previously charged-off loans and leases in the securitization structures reported in Schedule RC-S; item 1; B710 during the calendar year-to-date.    

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RECVASCIL.
 
 BAGQ Original Variable name:  RECCIQ Formula:  

RECCIQ=IF DT ge 20010630 THEN RECCIQ = RIADB759/1000;

 
 BAGY Original Variable name:  RECCI Formula:  

RECCI=IF DT ge 20010630 THEN RECCI = RIADB759/1000;
","",
"BHCK","B760",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ASSETS SOLD AND SECURITIZED WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS (CALENDAR YEAR-TO-DATE):  ALL OTHER LOANS",N,F,FR Y-9C,"Report in column G the amount of recoveries of previously charged-off loans and leases in the securitization structures reported in Schedule RC-S; item 1; B711 during the calendar year-to-date.

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RECVASOLL.
 
 BAGQ Original Variable name:  RECOTHQ Formula:  

RECOTHQ=IF DT ge 20010630 THEN RECOTHQ = RIADB760/1000;

 
 BAGY Original Variable name:  RECOTH Formula:  

RECOTH=IF DT ge 20010630 THEN RECOTH = RIADB760/1000;
","",
"BHCK","B761",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"AMOUNT OF OWNERSHIP (OR SELLER'S) INTEREST CARRIED AS: SECURITIES - HOME EQUITY LINES",N,F,"FR Y-9C","Report in column B the carrying value of the reporting bank's ownership (or seller's) interests in the securitization structures reported in Schedule RC-S; item 1; B706.
&#x0D;
&#x0D;Also; report in column B the carrying value of seller's interests in the form of a security that are included as available-for-sale or held-to-maturity securities in Schedule RC-B-Securities-or as trading securities in Schedule RC; item 5;  'Trading assets.'
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S-Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OISECHEL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHEQ Formula:  &#x0D;
&#x0D;
SECHEQ=IF DT ge 20010630 THEN SECHEQ = RCFDB761/1000;
&#x0D;","",
"BHCK","B762",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"AMOUNT OF OWNERSHIP (OR SELLER'S) INTERESTS CARRIED AS: SECURITIES - CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","      
&#x0D;Report in column C the carrying value of the reporting bank's ownership (or seller's) interests in the securitization structures reported in Schedule RC-S; item 1; B707.
&#x0D;
&#x0D;Also; report in column C the carrying value of seller's interests in the form of a security that are included as available-for-sale or held-to-maturity securities in Schedule RC-B-Securities or as trading securities in Schedule RC; item 5; 'Trading assets.'
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S-Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report. 
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OISECCCR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECCC Formula:  &#x0D;
&#x0D;
SECCC=IF DT ge 20010630 THEN SECCC = RCFDB762/1000;
&#x0D;","",
"BHCK","B763",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"AMOUNT OF OWNERSHIP (OR SELLER'S) INTEREST CARRIED AS: SECURITIES - COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C"," 
&#x0D;Report in column F the carrying value of the reporting bank's ownership (or seller's) interests in the securitization structures reported in Schedule RC-S; item 1; B710.
&#x0D;   
&#x0D;Also; report in column F the carrying value of seller's interests in the form of a security that are included as available-for-sale or held-to-maturity securities in Schedule RC-B-Securities or as trading securities in Schedule RC; item 5; 'Trading assets.' 
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S-Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OISECCIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECCI Formula:  &#x0D;
&#x0D;
SECCI=IF DT ge 20010630 THEN SECCI = RCFDB763/1000;
&#x0D;","",
"BHCK","B764",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6: 30-89 DAYS HOME EQUITY LINES",N,F,"FR Y-9C","Report in column B the outstanding principal balance of loans included in the reporting bank's seller's interests reported in Schedule RC-S; item 6.a; B761 that are 30 days or more past due as of the report date.&#x0D;
&#x0D;
For purposes of determining whether a loan included in the seller's interests reported in item 6.a is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SHELPD30_89.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PL30HEQ Formula:  &#x0D;
&#x0D;
PL30HEQ=IF DT ge 20010630 THEN PL30HEQ = RCFDB764/1000;
&#x0D;","",
"BHCK","B765",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6: 30-89 DAYS CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","Report in column C the outstanding principal balance of loans included in the reporting bank's seller's interests reported in Schedule RC-S; item 6.a; B762 that are 30 days or more past due as of the report date. &#x0D;
&#x0D;
For purposes of determining whether a loan included in the seller's interests reported in item 6.a is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SCCRPD30_89.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PL30CC Formula:  &#x0D;
&#x0D;
PL30CC=IF DT ge 20010630 THEN PL30CC = RCFDB765/1000;
&#x0D;","",
"BHCK","B766",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6: 30-89 DAYS COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","Report in column F the outstanding principal balance of loans included in the reporting bank's seller's interests reported in Schedule RC-S; item 6.a; B763 that are 30 days or more past due as of the report date. &#x0D;
&#x0D;
For purposes of determining whether a loan included in the seller's interests reported in item 6.a is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.&#x0D;
   &#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
FDIC FIELD NAME -- H-SCILPD30_89&#x0D;
&#x0D;
UBPR DERIVATION -- IF UBPRC752 = '31' AND UBPRB867 = 1 AND UBPR9999 &gt;= '2001-06-30' THEN RCFDB766 ELSE IF UBPRC752 = '41' AND UBPRB867 = 1 AND UBPR9999 &gt;= '2001-06-30' THEN RCONB766 END IF  END IF &#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PL30CI Formula:  &#x0D;
&#x0D;
PL30CI=IF DT ge 20010630 THEN PL30CI = RCFDB766/1000;
&#x0D;","",
"BHCK","B767",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN INTERETS REPORTED IN ITEM 6: 90 DAYS OR MORE- HOME EQUITY LINES",N,F,"FR Y-9C","Report in column B the outstanding principal balance of loans included in the reporting bank's seller's interests reported in Schedule RC-S; item 6.a; B761 that are 90 days or more past due as of the report date. &#x0D;
&#x0D;
For purposes of determining whether a loan included in the seller's interests reported in item 6.a is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.&#x0D;
     &#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 sales.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SHELPD90M.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PL90HEQ Formula:  &#x0D;
&#x0D;
PL90HEQ=IF DT ge 20010630 THEN PL90HEQ = RCFDB767/1000;
&#x0D;","",
"BHCK","B768",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6: 90 DAYS OR MORE - CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","Report in column C the outstanding principal balance of loans included in the reporting bank's seller's interests reported in Schedule RC-S; item 6.a; B762 that are 90 days or more past due as of the report date. &#x0D;
&#x0D;
For purposes of determining whether a loan included in the seller's interests reported in item 6.a is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SCCRPD90M.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PL90CC Formula:  &#x0D;
&#x0D;
PL90CC=IF DT ge 20010630 THEN PL90CC = RCFDB768/1000;
&#x0D;","",
"BHCK","B769",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"PAST DUE LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6: 90 DAYS OR MORE - COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","Report in column F the outstanding principal balance of loans included in the reporting bank's seller's interests reported in Schedule RC-S; item 6.a; B763 that are 90 days or more past due as of the report date. &#x0D;
&#x0D;
For purposes of determining whether a loan included in the seller's interests reported in item 6.a is past due; the reporting criteria to be used are the same as those for columns A and B of Schedule RC-N.&#x0D;
     &#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SCILPD90M.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  PL90CI Formula:  &#x0D;
&#x0D;
PL90CI=IF DT ge 20010630 THEN PL90CI = RCFDB769/1000;
&#x0D;","",
"BHCK","B770",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"CHARGE-OFFS ON LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6 (CALENDAR YEAR-TO-DATE): HOME EQUITY LINES",N,F,"FR Y-9C","Report in column B the amount of loans that had been included in the seller's interests reported in Schedule RC-S; item 6.a; B761 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SHELCOFS.&#x0D;
 &#x0D;
 BAGQ Original Variable name:  COLHEQQ Formula:  &#x0D;
&#x0D;
COLHEQQ=IF DT ge 20010630 THEN COLHEQQ = RIADB770/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  COLHEQ Formula:  &#x0D;
&#x0D;
COLHEQ=IF DT ge 20010630 THEN COLHEQ = RIADB770/1000;
&#x0D;","",
"BHCK","B771",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"CHARGE-OFFS ON LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6 (CALENDAR YEAR-TO-DATE): CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","Report in column C the amount of loans that had been included in the seller's interests reported in Schedule RC-S; item 6.a; B762 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date. &#x0D;
&#x0D;
Beginning 3/31/03; include in column C the amount of credit card fees and finance charges written off as uncollectible that were attributable to the credit card receivables included in ownership interests reported as securities in 6. a; column C. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SCCRCOFS.&#x0D;
 &#x0D;
 BAGQ Original Variable name:  COLCCQ Formula:  &#x0D;
&#x0D;
COLCCQ=IF DT ge 20010630 THEN COLCCQ = RIADB771/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  COLCC Formula:  &#x0D;
&#x0D;
COLCC=IF DT ge 20010630 THEN COLCC = RIADB771/1000;
&#x0D;","",
"BHCK","B772",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"CHARGE-OFFS ON LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6 (CALENDAR YEAR-TO-DATE): COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","Report in column F the amount of loans that had been included in the seller's interests reported in Schedule RC-S; item 6.a; B763 that have been charged off or otherwise designated as losses by the trustees of the securitizations; or other designated parties; during the calendar year-to-date.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SCILCOFS.&#x0D;
 &#x0D;
 BAGQ Original Variable name:  COLCIQ Formula:  &#x0D;
&#x0D;
COLCIQ=IF DT ge 20010630 THEN COLCIQ = RIADB772/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  COLCI Formula:  &#x0D;
&#x0D;
COLCI=IF DT ge 20010630 THEN COLCI = RIADB772/1000;
&#x0D;","",
"BHCK","B773",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RECOVERIES ON LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6 (CALENDAR YEAR-TO-DATE): HOME EQUITY LINES",N,F,"FR Y-9C","Report in column B the amount of recoveries of previously charged-off loans that had been included in the seller's interests reported in Schedule RC-S; item 6.a; B761 during the calendar year-to-date.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SHELRECV.  &#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  RECLHEQQ Formula:  &#x0D;
&#x0D;
RECLHEQQ=IF DT ge 20010630 THEN RECLHEQQ= RIADB773/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  RECLHEQ Formula:  &#x0D;
&#x0D;
RECLHEQ=IF DT ge 20010630 THEN RECLHEQ= RIADB773/1000;
&#x0D;","",
"BHCK","B774",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RECOVERIES ON LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6 (CALENDAR YEAR-TO-DATE): CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","Report in column C the amount of recoveries of previously charged-off loans that had been included in the seller's interests reported in Schedule RC-S; item 6.a; B762 during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; include in column C recoveries of previously charged-off or reversed credit card fees and finance charges that have been capitalized into the credit card receivable balances that had been securitized and sold. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SCCRRECV.&#x0D;
 &#x0D;
 BAGQ Original Variable name:  RECLCCQ Formula:  &#x0D;
&#x0D;
RECLCCQ=IF DT ge 20010630 THEN RECLCCQ = RIADB774/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  RECLCC Formula:  &#x0D;
&#x0D;
RECLCC=IF DT ge 20010630 THEN RECLCC = RIADB774/1000;
&#x0D;","",
"BHCK","B775",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"RECOVERIES ON LOAN AMOUNTS INCLUDED IN INTERESTS REPORTED IN ITEM 6 (CALENDAR YEAR-TO-DATE): COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","Report in column F the amount of recoveries of previously charged-off loans that had been included in the seller s interests reported in Schedule RC-S; item 6.a; B763 during the calendar year-to-date.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SCILRECV.&#x0D;
 &#x0D;
 BAGQ Original Variable name:  RECLCIQ Formula:  &#x0D;
&#x0D;
RECLCIQ=IF DT ge 20010630 THEN RECLCIQ = RIADB775/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  RECLCI Formula:  &#x0D;
&#x0D;
RECLCI=IF DT ge 20010630 THEN RECLCI = RIADB775/1000;
&#x0D;","",
"BHCK","B776",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM CREDIT ENHANCEMENTS PROVIDED BY THE REPORTING BANK TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT; ETC.: 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"      

Report in column A the maximum contractual credit exposure remaining as of the report date under credit enhancements provided by the reporting bank to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B705. Report the unused portion of standby letters of credit; the carrying value of purchased subordinated securities; and the maximum contractual amount of credit exposure arising from other credit enhancements that provide credit support to these securitization structures. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account. 


Exclude the amount of credit exposure arising from loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank (report this exposure in Schedule RC-S; item 12; B797).


For BHCK; also exclude the amount of credit exposure arising from credit enhancements provided to asset-backed commercial paper conduits (report this exposure in Schedule HC-S; Memorandum item 3(a).


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.




 
 BAGR Original Variable name:  MCEFAM Formula:  

MCEFAM=IF DT ge 20010630 THEN MCEFAM = RCFDB776/1000;
","",
"BHCK","B777",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM CREDIT ENHANCEMENTS PROVIDED BY THE REPORTING BANK TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT; ETC: HOME EQUITY LINES",N,F,"FR Y-9C","       
&#x0D;Report in column B the maximum contractual credit exposure remaining as of the report date under credit enhancements provided by the reporting bank to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B706. Report the unused portion of standby letters of credit; the carrying value of purchased subordinated securities; and the maximum contractual amount of credit exposure arising from other credit enhancements that provide credit support to these securitization structures. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account. 
&#x0D;
&#x0D;Exclude the amount of credit exposure arising from loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank (report this exposure in Schedule RC-S; item 12; B798).
&#x0D;
&#x0D;For BHCK; also exclude the amount of credit exposure arising from credit enhancements provided to asset-backed commercial paper conduits (report this exposure in Schedule HC-S; Memorandum item 3(a).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
 &#x0D;
 BAGR Original Variable name:  MCEHEQ Formula:  &#x0D;
&#x0D;
MCEHEQ=IF DT ge 20010630 THEN MCEHEQ = RCFDB777/1000;
&#x0D;","",
"BHCK","B778",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM CREDIT ENHANCEMENTS PROVIDED BY THE REPORTING BANK TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT; ETC: CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","      
&#x0D;Report in column C the maximum contractual credit exposure remaining as of the report date under credit enhancements provided by the reporting bank to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B707. Report the unused portion of standby letters of credit; the carrying value of purchased subordinated securities; and the maximum contractual amount of credit exposure arising from other credit enhancements that provide credit support to these securitization structures. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account. 
&#x0D;
&#x0D;Exclude the amount of credit exposure arising from loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank (report this exposure in Schedule RC-S; item 12; B799).
&#x0D;
&#x0D;For BHCK; also exclude the amount of credit exposure arising from credit enhancements provided to asset-backed commercial paper conduits (report this exposure in Schedule HC-S; Memorandum item 3(a).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
 &#x0D;
 BAGR Original Variable name:  MCECC Formula:  &#x0D;
&#x0D;
MCECC=IF DT ge 20010630 THEN MCECC = RCFDB778/1000;
&#x0D;","",
"BHCK","B779",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM CREDIT ENHANCEMENTS PROVIDED BY THE REPORTING BANK TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT;ETC: AUTO LOANS",N,F,FR Y-9C,"       
&#x0D;Report in column D the maximum contractual credit exposure remaining as of the report date under credit enhancements provided by the reporting bank to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B708. Report the unused portion of standby letters of credit; the carrying value of purchased subordinated securities; and the maximum contractual amount of credit exposure arising from other credit enhancements that provide credit support to these securitization structures. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account. 
&#x0D;
&#x0D;Exclude the amount of credit exposure arising from loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank (report this exposure in Schedule RC-S; item 12; B800).
&#x0D;
&#x0D;For BHCK; also exclude the amount of credit exposure arising from credit enhancements provided to asset-backed commercial paper conduits (report this exposure in Schedule HC-S; Memorandum item 3(a).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
 &#x0D;
 BAGR Original Variable name:  MCECAR Formula:  &#x0D;
&#x0D;
MCECAR=IF DT ge 20010630 THEN MCECAR = RCFDB779/1000;
&#x0D;","",
"BHCK","B780",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM CREDIT ENHANCEMENTS PROVIDED BY THE REPORTING BANK TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT;ETC: OTHER CONSUMER LOANS",N,F,FR Y-9C,"Report in column E the maximum contractual credit exposure remaining as of the report date under credit enhancements provided by the reporting bank to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B709. Report the unused portion of standby letters of credit; the carrying value of purchased subordinated securities; and the maximum contractual amount of credit exposure arising from other credit enhancements that provide credit support to these securitization structures. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account. &#x0D;
&#x0D;
Exclude the amount of credit exposure arising from loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank (report this exposure in Schedule RC-S; item 12; B801).&#x0D;
&#x0D;
For BHCK; also exclude the amount of credit exposure arising from credit enhancements provided to asset-backed commercial paper conduits (report this exposure in Schedule HC-S; Memorandum item 3(a).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  MCECON Formula:  &#x0D;
&#x0D;
MCECON=IF DT ge 20010630 THEN MCECON = RCFDB780/1000;
&#x0D;","",
"BHCK","B781",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM CREDIT ENHANCEMENTS PROVIDED BY THE REPORTING BANK TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT; ETC: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"Report in column F the maximum contractual credit exposure remaining as of the report date under credit enhancements provided by the reporting bank to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B710. Report the unused portion of standby letters of credit; the carrying value of purchased subordinated securities; and the maximum contractual amount of credit exposure arising from other credit enhancements that provide credit support to these securitization structures. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account. &#x0D;
&#x0D;
Exclude the amount of credit exposure arising from loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank (report this exposure in Schedule RC-S; item 12; B802).&#x0D;
&#x0D;
For BHCK; also exclude the amount of credit exposure arising from credit enhancements provided to asset-backed commercial paper conduits (report this exposure in Schedule HC-S; Memorandum item 3(a).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  MCECI Formula:  &#x0D;
&#x0D;
MCECI=IF DT ge 20010630 THEN MCECI = RCFDB781/1000;
&#x0D;","",
"BHCK","B782",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURES ARISING FROM CREDIT ENHANCEMENTS PROVIDED BY THE REPORTING BANK TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT; ETC: ALL OTHER LOANS",N,F,FR Y-9C,"Report in column G the maximum contractual credit exposure remaining as of the report date under credit enhancements provided by the reporting bank to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B711. Report the unused portion of standby letters of credit; the carrying value of purchased subordinated securities; and the maximum contractual amount of credit exposure arising from other credit enhancements that provide credit support to these securitization structures. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account. 

Exclude the amount of credit exposure arising from loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank (report this exposure in Schedule RC-S; item 12; B803).

For BHCK; also exclude the amount of credit exposure arising from credit enhancements provided to asset-backed commercial paper conduits (report this exposure in Schedule HC-S; Memorandum item 3(a).

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule S for the FFIEC 002 report.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  MCEOTH Formula:  

MCEOTH=IF DT ge 20010630 THEN MCEOTH = RCFDB782/1000;
","",
"BHCK","B783",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES - 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"Report in column A the unused portions of commitments provided by the reporting bank that function as liquidity facilities to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B705.

For BHCK; exclude the amount of unused commitments to provide liquidity to asset-backed commercial paper conduits (report this amount in Schedule HC-S; Memorandum item 3(b).

NOTE:

Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.

Reported on Schedule S for the FFIEC 002 report.

Reported on Schedule HC-S for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  SUCFAM Formula:  

SUCFAM=IF DT ge 20010630 THEN SUCFAM = RCFDB783/1000;
","",
"BHCK","B784",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES - HOME EQUITY LINES",N,F,"FR Y-9C","Report in column B the unused portions of commitments provided by the reporting bank that function as liquidity facilities to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B706.&#x0D;
&#x0D;
For BHCK; exclude the amount of unused commitments to provie liquidity to asset-backed commercial paper conduits (report this amount in Schedule HC-S; Memorandum item 3(b).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUCHEQ Formula:  &#x0D;
&#x0D;
SUCHEQ=IF DT ge 20010630 THEN SUCHEQ = RCFDB784/1000;
&#x0D;","",
"BHCK","B785",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES - CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","        
&#x0D;Report in column C the unused portions of commitments provided by the reporting bank that function as liquidity facilities to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B707.
&#x0D;
&#x0D;For BHCK; exclude the amount of unused commitments to provide liquidity to asset-backed commercial paper conduits (report this amount in Schedule HC-S; Memorandum item 3(b).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUCCC Formula:  &#x0D;
&#x0D;
SUCCC=IF DT ge 20010630 THEN SUCCC = RCFDB785/1000;
&#x0D;","",
"BHCK","B786",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES - AUTO LOANS",N,F,FR Y-9C,"       
&#x0D;Report in column D the unused portions of commitments provided by the reporting bank that function as liquidity facilities to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B708.
&#x0D;
&#x0D;For BHCK; exclude the amount of unused commitments to provide liquidity to asset-backed commercial paper conduits (report this amount in Schedule HC-S; Memorandum item 3(b).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUCCAR Formula:  &#x0D;
&#x0D;
SUCCAR=IF DT ge 20010630 THEN SUCCAR = RCFDB786/1000;
&#x0D;","",
"BHCK","B787",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES - OTHER CONSUMER LOANS",N,F,FR Y-9C,"       
&#x0D;Report in column E the unused portions of commitments provided by the reporting bank that function as liquidity facilities to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; 709.
&#x0D;
&#x0D;For BHCK; exclude the amount of unused commitments to provide liquidity to asset-backed commercial paper conduits (report this amount in Schedule HC-S; Memorandum 3(b).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUCCON Formula:  &#x0D;
&#x0D;
SUCCON=IF DT ge 20010630 THEN SUCCON = RCFDB787/1000;
&#x0D;","",
"BHCK","B788",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES - COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"       
&#x0D;Report in column F the unused portions of commitments provided by the reporting bank that function as liquidity facilities to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B710.
&#x0D;
&#x0D;For BHCK; exclude the amount of unused commitments to provide liquidity to asset-backed commercial paper conduits (report this amount in Schedule HC-S; Memorandum item 3(b).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUCCI Formula:  &#x0D;
&#x0D;
SUCCI=IF DT ge 20010630 THEN SUCCI = RCFDB788/1000;
&#x0D;","",
"BHCK","B789",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES - ALL OTHER LOANS",N,F,FR Y-9C,"     

Report in column G the unused portions of commitments provided by the reporting bank that function as liquidity facilities to securitization structures sponsored by or otherwise established by other institutions; i.e.; securitizations not reported in Schedule RC-S; item 1; B711.


For BHCK; exclude the amount of unused commitments to provide liquidity to asset-backed commercial paper conduits (report this amount in Schedule HC-S; Memorandum item 3(b).


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  SUCOTH Formula:  

SUCOTH=IF DT ge 20010630 THEN SUCOTH = RCFDB789/1000; 
","",
"BHCK","B790",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS SOLD WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS AND NOT SECURITIZED - 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"        

Report in column A the unpaid principal balance as of the report date of loans and leases; which the reporting bank has sold with recourse or other seller-provided credit enhancements; but which were not securitized by the reporting bank. Include loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank.


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-ASRF1_4NS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  BASFAM Formula:  

BASFAM=IF DT ge 20010630 THEN BASFAM = RCFDB790/1000;
","",
"BHCK","B791",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS SOLD WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS AND NOT SECURITIZED - HOME EQUITY LINES",N,F,"FR Y-9C","       
&#x0D;Report in column B the unpaid principal balance as of the report date of loans and leases; which the reporting bank has sold with recourse or other seller-provided credit enhancements; but which were not securitized by the reporting bank. Include loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ASRHELNS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  BASHEQ Formula:  &#x0D;
&#x0D;
BASHEQ=IF DT ge 20010630 THEN BASHEQ = RCFDB791/1000;
&#x0D;","",
"BHCK","B792",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS SOLD WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS AND NOT SECURITIZED - CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","        
&#x0D;Report in column C the unpaid principal balance as of the report date of loans and leases; which the reporting bank has sold with recourse or other seller-provided credit enhancements; but which were not securitized by the reporting bank. Include loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ASRCCRNS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  BASCC Formula:  &#x0D;
&#x0D;
BASCC=IF DT ge 20010630 THEN BASCC = RCFDB792/1000;
&#x0D;","",
"BHCK","B793",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS SOLD WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS AND NOT SECURITIZED - AUTO LOANS",N,F,"FR Y-9C","Report in the appropriate column D the unpaid principal balance as of the report date of loans and leases; which the reporting bank has sold with recourse or other seller-provided credit enhancements; but which were not securitized by the reporting bank. Include loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ASRAUTOLNS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  BASCAR Formula:  &#x0D;
&#x0D;
BASCAR=IF DT ge 20010630 THEN BASCAR = RCFDB793/1000;
&#x0D;","",
"BHCK","B794",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS SOLD WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS AND NOT SECURITIZED - OTHER CONSUMER LOANS",N,F,"FR Y-9C","Report in column E the unpaid principal balance as of the report date of loans and leases; which the reporting bank has sold with recourse or other seller-provided credit enhancements; but which were not securitized by the reporting bank. Include loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank.&#x0D;
      &#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ASROTHCLNS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  BASCON Formula:  &#x0D;
&#x0D;
BASCON=IF DT ge 20010630 THEN BASCON = RCFDB794/1000;
&#x0D;","",
"BHCK","B795",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS SOLD WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS AND NOT SECURITIZED - COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","Report in column F the unpaid principal balance as of the report date of loans and leases; which the reporting bank has sold with recourse or other seller-provided credit enhancements; but which were not securitized by the reporting bank. Include loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank.&#x0D;
      &#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule S for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ASRCILNS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  BASCI Formula:  &#x0D;
&#x0D;
BASCI=IF DT ge 20010630 THEN BASCI = RCFDB795/1000;
&#x0D;","",
"BHCK","B796",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS SOLD WITH RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS AND NOT SECURITIZED - ALL OTHER LOANS",N,F,FR Y-9C,"      

Report in column G the unpaid principal balance as of the report date of loans and leases; which the reporting bank has sold with recourse or other seller-provided credit enhancements; but which were not securitized by the reporting bank. Include loans and leases that the reporting bank has sold with recourse or other seller-provided credit enhancements to other institutions; which then securitized the loans and leases purchased from the bank.


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-ASROLLNS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  BASOTH Formula:  

BASOTH=IF DT ge 20010630 THEN BASOTH = RCFDB796/1000;
","",
"BHCK","B797",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS PROVIDED TO ASSETS REPORTED IN ITEM 11: 1-4 FAMILY RESIDENTIAL LOANS",N,F,FR Y-9C,"      

Report in column A the maximum contractual credit exposure remaining as of the report date under recourse arrangements or other seller-provided credit enhancements provided by the reporting bank in connection with its sales of the loans and leases reported in Schedule RC-S; item 11; B790. Report the unused portion of standby letters of credit; the carrying value of retained interests; and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under the recourse arrangements or credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account.


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CRXF1_4ASR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EXPFAM Formula:  

EXPFAM=IF DT ge 20010630 THEN EXPFAM = RCFDB797/1000;
","",
"BHCK","B798",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS PROVIDED TO ASSETS REPORTED IN ITEM 11: HOME EQUITY LINES",N,F,"FR Y-9C","      
&#x0D;Report in column B the maximum contractual credit exposure remaining as of the report date under recourse arrangements or other seller-provided credit enhancements provided by the reporting bank in connection with its sales of the loans and leases reported in Schedule RC-S; item 11; B791. Report the unused portion of standby letters of credit; the carrying value of retained interests; and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under the recourse arrangements or credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CRXHELASR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXPHEQ Formula:  &#x0D;
&#x0D;
EXPHEQ=IF DT ge 20010630 THEN EXPHEQ = RCFDB798/1000;
&#x0D;","",
"BHCK","B799",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS PROVIDED TO ASSETS REPORTED IN ITEM 11: CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","Report in column C the maximum contractual credit exposure remaining as of the report date under recourse arrangements or other seller-provided credit enhancements provided by the reporting bank in connection with its sales of the loans and leases reported in Schedule RC-S; item 11; B792. Report the unused portion of standby letters of credit; the carrying value of retained interests; and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under the recourse arrangements or credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CRXCCRASR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXPCC Formula:  &#x0D;
&#x0D;
EXPCC=IF DT ge 20010630 THEN EXPCC = RCFDB799/1000;
&#x0D;","",
"BHCK","B800",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS PROVIDED TO ASSETS REPORTED IN ITEM 11: AUTO LOANS",N,F,"FR Y-9C","     
&#x0D;Report in column D the maximum contractual credit exposure remaining as of the report date under recourse arrangements or other seller-provided credit enhancements provided by the reporting bank in connection with its sales of the loans and leases reported in Schedule RC-S; item 11; B793. Report the unused portion of standby letters of credit; the carrying value of retained interests; and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under the recourse arrangements or credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CRXAUTOLASR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXPCAR Formula:  &#x0D;
&#x0D;
EXPCAR=IF DT ge 20010630 THEN EXPCAR = RCFDB800/1000;
&#x0D;","",
"BHCK","B801",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS PROVIDED TO ASSETS REPORTED IN ITEM 11: OTHER CONSUMER LOANS",N,F,"FR Y-9C","     
&#x0D;Report in column E the maximum contractual credit exposure remaining as of the report date under recourse arrangements or other seller-provided credit enhancements provided by the reporting bank in connection with its sales of the loans and leases reported in Schedule RC-S; item 11; B794. Report the unused portion of standby letters of credit; the carrying value of retained interests; and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under the recourse arrangements or credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CRXOCLASR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXPCON Formula:  &#x0D;
&#x0D;
EXPCON=IF DT ge 20010630 THEN EXPCON = RCFDB801/1000;
&#x0D;","",
"BHCK","B802",6/30/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS PROVIDED TO ASSETS REPORTED IN ITEM 11: COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","      
&#x0D;Report in column F the maximum contractual credit exposure remaining as of the report date under recourse arrangements or other seller-provided credit enhancements provided by the reporting bank in connection with its sales of the loans and leases reported in Schedule RC-S; item 11; B795. Report the unused portion of standby letters of credit; the carrying value of retained interests; and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under the recourse arrangements or credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.
&#x0D;
&#x0D;Reported on Schedule S for the FFIEC 002 report.
&#x0D;
&#x0D;Reported on Schedule HC-S for the FR Y-9C (BHCK) report.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CRXCILASR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXPCI Formula:  &#x0D;
&#x0D;
EXPCI=IF DT ge 20010630 THEN EXPCI = RCFDB802/1000;
&#x0D;","",
"BHCK","B803",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM RECOURSE OR OTHER SELLER-PROVIDED CREDIT ENHANCEMENTS PROVIDED TO ASSETS REPORTED IN ITEM 11: ALL OTHER LOANS",N,F,FR Y-9C,"      

Report in column G the maximum contractual credit exposure remaining as of the report date under recourse arrangements or other seller-provided credit enhancements provided by the reporting bank in connection with its sales of the loans and leases reported in Schedule RC-S; item 11; B796. Report the unused portion of standby letters of credit; the carrying value of retained interests; and the maximum contractual amount of recourse or other credit exposure arising from other credit enhancements that the reporting bank has provided. Do not report as the remaining maximum contractual exposure a reasonable estimate of the probable loss under the recourse arrangements or credit enhancement provisions or the fair value of any liability incurred under such provisions. Furthermore; do not reduce the remaining maximum contractual exposure by the amount of any associated recourse liability account.


NOTE:


Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports.


Reported on Schedule S for the FFIEC 002 report.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CRXOLLASR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  EXPOTH Formula:  

EXPOTH=IF DT ge 20010630 THEN EXPOTH = RCFDB803/1000;
","",
"BHCK","B804",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SERVICED FOR OTHERS (MEMORANDUM ITEM 2.C IS TO BE COMPLETED IF THE BALANCE IS MORE THAN $10 MILLION): 1-4 FAMILY RESIDENTIAL MORTGAGES SERVICED WITH RECOURSE OR OHER SERVICER-PROVIDED CREDIT ENHANCEMENTS",N,F,FR Y-9C,"       

Includes the outstanding principal balance of 1-to-4 family residential mortgage loans that the reporting bank services for others under servicing arrangements in which the reporting bank also provides recourse or other servicer-provided credit enhancements. Include 1-to-4 family residential mortgages serviced under regular option contracts (i.e.; with recourse) with the Federal National Mortgage Association; serviced with recourse for the Federal Home Loan Mortgage Corporation; and serviced with recourse under other servicing contracts.


NOTE:


Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-ASRVWRF1_4

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OPBFAMRE Formula:  

OPBFAMRE=IF DT ge 20010331 THEN OPBFAMRE = RCFDB804/1000;
","",
"BHCK","B805",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SERVICED FOR OTHERS (MEMORANDUM ITEM 2.C IS TO BE COMPLETED IF THE BALANCE IS MORE THAN $10 MILLION): 1-4 FAMILY RESIDENTIAL MORTGAGES SERVICED WITH NO RECOURSE  OR OTHER SERVICER-PROVIDED CREDIT ENHANCEMENTS",N,F,FR Y-9C,"      

Includes the outstanding principal balance of 1-to-4 family residential mortgage loans that the reporting bank services for others under servicing arrangements in which the reporting bank does not provide recourse or other servicer-provided credit enhancements.


NOTE:


Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.


Reported on Schedule HC-S for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-ASRVNRF1_4

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  OPBFAM Formula:  

OPBFAM=IF DT ge 20010331 THEN OPBFAM = RCFDB805/1000;
","",
"BHCK","B806",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM CREDIT ENHANCEMENTS PROVIDED TO CONDUIT STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT; SUBORDINATED SECURITIES; ETC: CONDUITS SPONSORED BY THE BANK; A BANK AFFILIATE; OR THE BANK'S HOLDING COMPANY",N,F,FR Y-9C,"      

Includes the unused portion of standby letters of credit; the carrying value of subordinated securities; and the maximum contractual amount of credit exposure arising from other credit enhancements that the reporting bank has provided to asset-backed commercial paper conduit structures sponsored by the reporting bank; an affiliate of the reporting bank; or the reporting bank's holding company .


NOTE:


Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.


Reported on Schedule S Memoranda for the FFIEC 002 report.


Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CRXCONBK

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABCBHC Formula:  

ABCBHC=If DT GE 20010331 Then ABCBHC = RCFDB806/1000; ","",
"BHCK","B807",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AMOUNT OF CREDIT EXPOSURE ARISING FROM CREDIT ENHANCEMENTS PROVIDED TO CONDUIT STRUCTURES IN THE FORM OF STANDBY LETTERS OF CREDIT; SUBORDINATED SECURITIES; ETC: CONDUITS SPONSORED BY OTHER UNRELATED INSTITUTIONS",N,F,FR Y-9C,"        

Includes the unused portion of standby letters of credit; the carrying value of subordinated securities; and the maximum contractual amount of credit exposure arising from other credit enhancements that the reporting bank has provided to asset-backed commercial paper conduit structures other than those sponsored by the reporting bank; an affiliate of the reporting bank; or the reporting bank's holding company.


NOTE:


Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.


Reported on Schedule S Memoranda for the FFIEC 002 report.


Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CRXCONOIN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABCOIN Formula:  

ABCOIN=If DT GE 20010331 Then ABCOIN = RCFDB807/1000; ","",
"BHCK","B808",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO CONDUIT STRUCTURES: CONDUITS SPONSORED BY THE BANK; A BANK AFFILIATE; OR THE BANK'S HOLDING COMPANY",N,F,FR Y-9C,"      

Includes the unused portions of commitments provided by the reporting bank that function as liquidity facilities to asset-backed commercial paper conduit structures sponsored by the reporting bank; an affiliate of the reporting bank; or the reporting bank's holding company.


NOTE:


Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.


Reported on Schedule S Memoranda for the FFIEC 002 report.


Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-UCCONBK

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  UNCCBHC Formula:  

UNCCBHC=IF DT ge 20010331 THEN UNCCBHC = RCFDB808/1000;
","",
"BHCK","B809",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO CONDUIT STRUCTURES: CONDUITS SPONSORED BY OTHER UNRELATED INSTITUTIONS",N,F,FR Y-9C,"      

Includes the unused portions of commitments provided by the reporting bank that function as liquidity facilities to asset-backed commercial paper conduit structures other than those sponsored by the reporting bank; an affiliate of the reporting bank; or the reporting bank's holding company.


NOTE:


Reported on Schedule RC-S Memoranda for the FFFIEC 031 and 041 reports.


Reported on Schedule S Memoranda for the FFIEC 002 report.


Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-UCCONOIN

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  UNCCOIN Formula:  

UNCCOIN=IF DT ge 20010331 THEN UNCCOIN = RCFDB809/1000;
","",
"BHCK","B837",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"Report the amount of loans secured by real estate to non-U.S. addressees that are included in Schedule RC-C; part I; items 1.a through 1.e; column B; on the FFIEC 041; item 1; column A; on the FFIEC 031. 


NOTE: 

Reported on Schedule RC-C Memoranda for the FFIEC 031 and 041 reports. 

Reported on Schedule HC-C Memoranda for the FR Y-9C (BHCK) report. ","",
"BHCK","B838",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"      

Report in column A the amortized cost of all held-to-maturity asset-backed securities collateralized by credit card receivables; i.e.; extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards as defined for Schedule RC-C; part I; item 6.a.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CRCDRCVHAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSCHBV Formula:  

ABSCHBV=IF DT GE 20010331 Then ABSCHBV=RCFDB838/1000;","",
"BHCK","B839",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"   

Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by credit card receivables; i.e.; extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards as defined for Schedule RC-C; part I; item 6.a.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSCHFV Formula:  

ABSCHFV=IF DT GE 20010331 Then ABSCHFV=RCFDB839/1000;","",
"BHCK","B840",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"   

Report in column C the amortized cost of all available-for-sale asset-backed securities collateralized by credit card receivables; i.e.; extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards as defined for Schedule RC-C; part I; item 6.a.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSCABV Formula:  

ABSCABV=IF DT GE 20010331 Then ABSCABV=RCFDB840/1000;","",
"BHCK","B841",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"   

Report in column D the fair value of all available-for-sale asset-backed securities collateralized by credit card receivables; i.e.; extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards as defined for Schedule RC-C; part I; item 6.a.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CRCDRCVAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSCAFV Formula:  

ABSCAFV=IF DT GE 20010331 Then ABSCAFV=RCFDB841/1000;","",
"BHCK","B842",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: HOME EQUITY LINES",N,F,FR Y-9C,"   

Report in column A the amortized cost and of all held-to-maturity asset-backed securities collateralized by home equity lines of credit; i.e.; revolving; open-end lines of credit secured by 1-to-4 family residential properties as defined for Schedule RC-C; part I; item 1.c.(1).


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-HEQLHAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSHHBV Formula:  

ABSHHBV=IF DT GE 20010331 Then ABSHHBV=RCFDB842/1000;","",
"BHCK","B843",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: HOME EQUITY LINES",N,F,FR Y-9C,"   

Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by home equity lines of credit; i.e.; revolving; open-end lines of credit secured by 1-to-4 family residential properties as defined for Schedule RC-C; part I; item 1.c.(1).


NOTE:


Reported on Schedule RC-B-Securites for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSHHFV Formula:  

ABSHHFV=IF DT GE 20010331 Then ABSHHFV=RCFDB843/1000;","",
"BHCK","B844",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: HOME EQUITY LINES",N,F,FR Y-9C,"   

Report in column C the amortized cost of all available-for-sale asset-backed securities collateralized by home equity lines of credit; i.e.; revolving; open-end lines of credit secured by 1-to-4 family residential properties as defined for Schedule RC-C; part I; item 1.c.(1).


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSHABV Formula:  

ABSHABV=IF DT GE 20010331 Then ABSHABV=RCFDB844/1000;","",
"BHCK","B845",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: HOME EQUITY LINES",N,F,FR Y-9C,"   

Report in column D the fair value of all available-for-sale asset-backed securities collateralized by home equity lines of credit; i.e.; revolving; open-end lines of credit secured by 1-to-4 family residential properties as defined for Schedule RC-C; part I; item 1.c.(1).


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-HEQLAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSHAFV Formula:  

ABSHAFV=IF DT GE 20010331 Then ABSHAFV=RCFDB845/1000;","",
"BHCK","B846",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: AUTO LOANS",N,F,FR Y-9C,"Report in  column A the amortized cost of all held-to-maturity asset-backed securities collateralized by automobile loans; i.e.; loans to individuals for the purpose of purchasing private passenger vehicles; including minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use. Such loans are a subset of 'Other consumer loans;' as defined for Schedule RC-C; part I; item 6.c.

NOTE:

Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.

Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-AUTOLHAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSAHBV Formula:  

ABSAHBV=IF DT GE 20010331 Then ABSAHBV=RCFDB846/1000;","",
"BHCK","B847",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: AUTO LOANS",N,F,FR Y-9C,"   

Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by automobile loans; i.e.; loans to individuals for the purpose of purchasing private passenger vehicles; including minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use. Such loans are a subset of 'Other consumer loans;' as defined for Schedule RC-C; part I; item 6.c.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



 
 BAGR Original Variable name:  ABSAHFV Formula:  

ABSAHFV=IF DT GE 20010331 Then ABSAHFV=RCFDB847/1000;","",
"BHCK","B848",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: AUTO LOANS",N,F,FR Y-9C,"   

Report in column C the amortized cost of all available-for-sale asset-backed securities collateralized by automobile loans; i.e.; loans to individuals for the purpose of purchasing private passenger vehicles; including minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use. Such loans are a subset of 'Other consumer loans;' as defined for Schedule RC-C; part I; item 6.c.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



 
 BAGR Original Variable name:  ABSAABV Formula:  

ABSAABV=If DT GE 20010331 Then ABSAABV=RCFDB848/1000;","",
"BHCK","B849",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: AUTO LOANS",N,F,FR Y-9C,"   

Report in column D the fair value of all available-for-sale asset-backed securities collateralized by automobile loans; i.e.; loans to individuals for the purpose of purchasing private passenger vehicles; including minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use. Such loans are a subset of 'Other consumer loans;' as defined for Schedule RC-C; part I; item 6.c.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-AUTOLAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSAAFV Formula:  

ABSAAFV=If DT GE 20010331 Then ABSAAFV=RCFDB849/1000;","",
"BHCK","B850",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: OTHER CONSUMER LOANS",N,F,FR Y-9C,"   

Report in column A the amortized cost of all held-to-maturity asset-backed securities collateralized by other consumer loans; i.e.; loans to individuals for household; family; and other personal expenditures as defined for Schedule RC-C; part I; items 6.b and 6.c; excluding automobile loans as described in Schedule RC-B; item 5.c; above.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CONSLNHAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSLHBV Formula:  

ABSLHBV=IF DT GE 20010331 Then ABSLHBV=RCFDB850/1000;","",
"BHCK","B851",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: OTHER CONSUMER LOANS",N,F,FR Y-9C,"   

Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by other consumer loans; i.e.; loans to individuals for household; family; and other personal expenditures as defined for Schedule RC-C; part I; items 6.b and 6.c; excluding automobile loans as described in Schedule RC-B; item 5.c; above.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSLHFV Formula:  

ABSLHFV=IF DT GE 20010331 Then ABSLHFV=RCFDB851/1000;","",
"BHCK","B852",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: OTHER CONSUMER LOANS",N,F,FR Y-9C,"   

Report in column C the amortized cost of all available-for-sale asset-backed securities collateralized by other consumer loans; i.e.; loans to individuals for household; family; and other personal expenditures as defined for Schedule RC-C; part I; items 6.b and 6.c; excluding automobile loans as described in Schedule RC-B; item 5.c; above.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSLABV Formula:  

ABSLABV=IF DT GE 20010331 Then ABSLABV=RCFDB852/1000;","",
"BHCK","B853",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: OTHER CONSUMER LOANS",N,F,FR Y-9C,"   

Report in column D the fair value of all available-for-sale asset-backed securities collateralized by other consumer loans; i.e.; loans to individuals for household; family; and other personal expenditures as defined for Schedule RC-C; part I; items 6.b and 6.c; excluding automobile loans as described in Schedule RC-B; item 5.c; above.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CONSLNAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSLAFV Formula:  

ABSLAFV=IF DT GE 20010331 Then ABSLAFV=RCFDB853/1000;","",
"BHCK","B854",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"   

Report in column A the amortized cost of all held-to-maturity asset-backed securities collateralized by commercial and industrial loans; i.e.; loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises; whether secured (other than by real estate) or unsecured; single-payment or installment; as defined for Schedule RC-C; part I; item 4.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CIABSHAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSIHBV Formula:  

ABSIHBV=IF DT GE 20010331 Then ABSIHBV=RCFDB854/1000;","",
"BHCK","B855",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"   

Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by commercial and industrial loans; i.e.; loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises; whether secured (other than by real estate) or unsecured; single-payment or installment; as defined for Schedule RC-C; part I; item 4.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSIHFV Formula:  

ABSIHFV=IF DT GE 20010331 Then ABSIHFV=RCFDB855/1000;","",
"BHCK","B856",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"   

Report in column C the amortized cost and of all available-for-sale asset-backed securities collateralized by commercial and industrial loans; i.e.; loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises; whether secured (other than by real estate) or unsecured; single-payment or installment; as defined for Schedule RC-C; part I; item 4.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSIABV Formula:  

ABSIABV=IF DT GE 20010331 Then ABSIABV=RCFDB856/1000;","",
"BHCK","B857",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"   

Report in column D the fair value of all available-for-sale asset-backed securities collateralized by commercial and industrial loans; i.e.; loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises; whether secured (other than by real estate) or unsecured; single-payment or installment; as defined for Schedule RC-C; part I; item 4.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-CIABSAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSIAFV Formula:  

ABSIAFV=IF DT GE 20010331 Then ABSIAFV=RCFDB857/1000;","",
"BHCK","B858",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: OTHER",N,F,FR Y-9C,"   

Report in column A the amortized cost of all held-to-maturity asset-backed securities collateralized by non-mortgage loans other than those described in Schedule RC-B; items 5.a through 5.e; above; i.e.; loans as defined for Schedule RC-C; part I; items 2; 3; and 7 through 9; lease financing receivables as defined for Schedule RC-C; part I; item 10; and all other assets.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-OTHABSHAM

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSOHBV Formula:  

ABSOHBV=IF DT GE 20010331 Then ABSOHBV=RCFDB858/1000;","",
"BHCK","B859",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: OTHER",N,F,FR Y-9C,"   

Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by non-mortgage loans other than those described in Schedule RC-B; items 5.a through 5.e; above; i.e.; loans as defined for Schedule RC-C; part I; items 2; 3; and 7 through 9; lease financing receivables as defined for Schedule RC-C; part I; item 10; and all other assets.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSOHFV Formula:  

ABSOHFV=IF DT GE 20010331 Then ABSOHFV=RCFDB859/1000;","",
"BHCK","B860",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: OTHER",N,F,FR Y-9C,"   

Report in column C the amortized cost of all available-for-sale asset-backed securities collateralized by non-mortgage loans other than those described in Schedule RC-B; items 5.a through 5.e; above; i.e.; loans as defined for Schedule RC-C; part I; items 2; 3; and 7 through 9; lease financing receivables as defined for Schedule RC-C; part I; item 10; and all other assets.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.


 
 BAGR Original Variable name:  ABSOABV Formula:  

ABSOABV=IF DT GE 20010331 Then ABSOABV=RCFDB860/1000;","",
"BHCK","B861",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE ASSET-BACKED SECURITIES: OTHER",N,F,FR Y-9C,"   

Report in column D the fair value of all available-for-sale asset-backed securities collateralized by non-mortgage loans other than those described in Schedule RC-B; items 5.a through 5.e; above; i.e.; loans as defined for Schedule RC-C; part I; items 2; 3; and 7 through 9; lease financing receivables as defined for Schedule RC-C; part I; item 10; and all other assets.


NOTE:


Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-OTHABSAFV

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSOAFV Formula:  

ABSOAFV=IF DT GE 20010331 Then ABSOAFV=RCFDB861/1000;","",
"BHCK","B982",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"PREMIUMS",N,F,FR Y-9C,"

Report the amount of premiums earned by property-casualty insurers and premiums writen by life and health insurers that were reported in Schedule HI; item 5(h) B494.


NOTE:


Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C report.     

","",
"BHCK","B983",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"BENEFITS; LOSSES; AND EXPENSES FROM INSURANCE-RELATED ACTIVITIES",N,F,FR Y-9C,"

Report current and future insurance benefits; interest credited to contractholders; policyholder dividends; amortization of deferred acquisition cost; claims and claims adjustment expenses and any other operating expenses; excluding salaries and overhead expense (except salaries and benefits expense included in claims adjustment expense); which should be reported in item 7(a) 4217.


NOTE:


Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C report.       

","",
"BHCK","B984",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",N,F,FR Y-9C,"

Report the amount of all other liabilities (other than those reported on Schedule HC-G; items 3049 and B557) that cannot properly be reported on Schedule HC; iems 13 through 19.


NOTE:


Reported on Schedule HC-G for the FR Y-9C (BHCK) report.      

","",
"BHCK","B985",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EARNING ASSETS",N,F,FR Y-9C,"

Report the quarterly average for those other asses that the bank holding company considers earning assets.


NOTE:


Reported on Schedule HC-K for the FR Y-9C (BHCK) report.      

","",
"BHCK","B987",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",N,F,FR Y-9C,"Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"BHCK","B988",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE-RELATED ACTIVITIES: PROPERTY AND CASUALTY - REINSURANCE RECOVERABLES",N,F,FR Y-9C,"

Report in this item reinsurance recoverables from unaffiliated reinsurers only.


NOTE:


Reported on Schedule HC-I; Part I for the FR Y-9C (BHCK) report.      

","",
"BHCK","B989",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"Report the outstanding amount of: &#x0D;
&#x0D;
(1) Securities resale agreements; regardless of maturity; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. &#x0D;
&#x0D;
(2) Purchases of participations in pools of securities; regardless of maturity. Report securities purchased under agreements to resell on a gross basis; i.e.; do not net them against securities sold under agreements to repurchase; except to the extent permitted under FASB Interpretation No. 41. &#x0D;
&#x0D;
Exclude from this item: &#x0D;
&#x0D;
(1) Resale agreements involving assets other than securities (report in Schedule RC; item 3.a; 'Federal funds sold;' or item 4.b; 'Loans and leases; net of unearned income;' as appropriate; depending on the maturity and office location of the transaction). &#x0D;
&#x0D;
(2) Due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments; whether collateralized or uncollateralized (report in Schedule RC; item 4.b). See the Glossary entry for 'due bills.' &#x0D;
&#x0D;
(3) So-called yield maintenance dollar repurchase agreements (see the Glossary entry for 'repurchase/resale agreements').&#x0D;
 &#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes items RCFDC414 plus RCFDC415 = RCFDB989; RCFNC414 plus RCFNC415 = RCFNB989; RCFDB989 (D) minus RCFNB989 (D) = RCONB989.&#x0D;
&#x0D;
Beginning 3/31/02; reported as a derived item on Schedule H for the FFIEC 031 which includes RCFDB989 minus RCONB989 = RCFNB989.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedules RC and RC-H for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
FR Y-15 - Item pulled from FR Y-9C Item Title is 'ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS; NETTED'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SPURDF&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  SECPUR Formula:  &#x0D;
&#x0D;
SECPUR=IF DT ge 20020331 THEN SECPUR=RCFDB989/1000;&#x0D;
&#x0D;","",
"BHCK","B990",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE-RELATED ACTIVITIES: PROPERTY AND CASUALTY - POLICY BENEFITS; RESERVES; AND LOSS ADJUSTED EXPENSES",N,F,FR Y-9C,"

Report the liability for unpaid claims and adjustment expense reserves; gross of reinsurance; which represents the estimated ultimate cost of settling claims; net of estimated recoveries; and including all costs expected to be incurred in connection with the settlement of unpaid claims.  Such costs are accrued when an insured event occurs.


NOTE:


Reported on Schedule HC-I; Part I for the FR Y-9C (BHCK) report.      

","",
"BHCK","B991",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE-RELATED ACTIVITIES: PROPERTY AND CASUALTY - UNEARNED PREMIUMS",N,F,FR Y-9C,"

Report in this item the reserve for unearned premiums.  Unearned premiums represent the unexpired portion of policy premiums.


NOTE:


Reported on Schedule HC-I; Part I for the FR Y-9C (BHCK) report.      

","",
"BHCK","B992",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE-RELATED ACTIVITIES: LIFE AND HEALTH - SEPARATE ACCOUNT ASSETS",N,F,FR Y-9C,"

Report in this item all assets qualifying under GAAP for separate account summary total presentation in the insurer's balance sheet.


NOTE:


Reported on Schedule HC-I; Part II for the FR Y-9C (BHCK) report.       

","",
"BHCK","B993",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED IN DOMESTIC OFFICES",N,F,FR Y-9C,"Report the outstanding amount of federal funds purchased; i.e.; immediately available funds borrowed (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds borrowed in the form of securities sold under agreements to repurchase (which should be reported in Schedule RC; item 14.b) and Federal Home Loan Bank advances (which should be reported in Schedule RC; item 16). Transactions that are to be reported as federal funds purchased may be secured or unsecured or may involve an agreement to repurchase loans or other instruments that are not securities.

Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate.

Report federal funds purchased on a gross basis; i.e.; do not net them against federal funds sold except to the extent permitted under FASB Interpretation No. 39. 

Also exclude from federal funds purchased: 

(1) Purchases of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 16; 'Other borrowed money'). 

(2) Security repurchase agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to repurchase the identical security sold or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 14.b; 'Securities sold under agreements to repurchase'). 

(3) Borrowings from a Federal Home Loan Bank or a Federal Reserve Bank (report those in the form of securities repurchase agreements in Schedule RC; item 14.b; and all other borrowings in Schedule RC; item 16). 

(4) Borrowing transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities repurchase agreements (report in Schedule RC; item 16).

COMPARABILITY:

Reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC420 plus RCFDC421 = RCFDB993; RCFNC420 plus RCFNC421 = RCFNB993 also RCFDB993(D) minus RCFNB993(D).

NOTE:

Reported on Schedule HC for the FR Y-9C (BHCK) report.

Reported on Schedule RC for the FFIEC 031 and 041 reports.





For the UBPR series; the FDIC's Data Element name is H-FFPDOMO

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FFUNDS_D Formula:  

FFUNDS_D=IF DT ge 20020331 THEN FFUND_D= RCONB993/1000;
","",
"BHCK","B994",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE-RELATED ACTIVITIES: LIFE AND HEALTH - POLICY BENEFITS; RESERVES; AND LOSS ADJUSTED EXPENSES",N,F,FR Y-9C,"Report the liability for future policy benefits; which represents the present value of future policy benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums.  Also include contractholder funds that represent receipts from the issuance of universal life; corporate owned life insurance; pension investment and certain deferred annuity contracts.

NOTE:

Reported on Schedule HC-I; Part II for the FR Y-9C (BHCK) report.        

","",
"BHCK","B995",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,FR Y-9C,"Report the outstanding amount of: 

(1) Securities repurchase agreements; regardless of maturity; if the agreement requires the bank to repurchase the identical security sold or a security that meets the definition of substantially the same in the case of a dollar roll. 

(2) Sales of participations in pools of securities; regardless of maturity. 

Report securities sold under agreements to repurchase on a gross basis; i.e.; do not net them against securities purchased under agreements to resell; except to the extent permitted under FASB Interpretation No. 41. 

Exclude from this item: 

(1) Repurchase agreements involving assets other than securities (report in Schedule RC; item 14.a; 'Federal funds purchased;' or item 16; 'Other borrowed money;' as appropriate; depending on the maturity and office location of the transaction). 

(2) Borrowings from a Federal Home Loan Bank or a Federal Reserve Bank other than in the form of securities repurchase agreements (report in Schedule RC; item 16). 

(3) Obligations under due bills that resulted when the bank sold securities or other assets and received payment; but has not yet delivered the assets; and similar obligations; whether collateralized or uncollateralized (report in Schedule RC; item 16). See the Glossary entry for 'due bills.' 

(4) So-called yield maintenance dollar repurchase agreements (see the Glossary entry for 'repurchase/resale agreements').

COMPARABILITY:

Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which includes RCFDC422 plus RCFDC423 = RCFDB995; RCFNC422 plus RCFNC423 = RCFNB995 also RCFDB995(D) minus RCFNB995(D) = RCON B995.

Beginning 3/31/02; reported as a derived item for the FFIEC 031 which includes RCFDB995 minus RCONB995 = RCFNB995.

NOTE:

Reported on Schedule HC for the FR Y-9C (BHCK) report.

Reported on Schedules RC and RC-H for the FFIEC 031 and 041 reports.

For the UBPR series; the FDIC's Data Element name is H-SSOLDDF.



This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECSOLD Formula:  

SECSOLD=IF DT ge 20020331 THEN SECSOLD= RCFDB995/1000;
","",
"BHCK","B996",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE-RELATED ACTIVITIES: LIFE AND HEALTH - SEPARATE ACCOUNT LIABILITIES",N,F,FR Y-9C,"

Report in this item all liabilities qualifying under GAAP for separate account summary presentation in the insurer's balance sheet.


NOTE:


Reported on Schedule HC-I; Part II for FR Y-9C (BHCK) report.    

","",
"BHCK","B997",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL ASSETS FOR ALL INSURANCE-RELATED ACTIVITIES",N,F,FR Y-9C,"Report in this item the amount of total consolidated assets that are specific to insurance activities of the bank holding company.  Include in total assets the assets of all legal entities that are considered to be an integral part of the company's insurance activities.

NOTE:

Reported on Schedule HC-I; Part III for the FR Y-9C (BHCK) report.       

","",
"BHCK","B998",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"NET INCOME FOR ALL INSURANCE-RELATED ACTIVITIES",N,F,FR Y-9C,"Report in this item the consolidated net income attributable to insurance-related activities of the bank holding company.  Include the net income of all legal entities that are considered to be an integral part of the bank holding company's insurance activities.

NOTE:

Reported on Schedule HC-I; Part III for the FR Y-9C (BHCK) report.    

","",
"BHCK","C009",3/31/2003 12:00:00 AM,12/31/2010 12:00:00 AM,"CASH SURRENDER VALUE OF LIFE INSURANCE",N,F,FR Y-9C,"Report the amount of all other assets (other than those reported in Schedule RC-F; items 1; 2; 3; and 4)that cannot properly be reported in Schedule RC; items 1 through 10. 

Include as all other assets; cash surrender value of life insurance policies for which the bank is the beneficiary. (Policies acquired after November 14; 1985; should be reported at the amount that could be realized under the insurance contracts as of the report date. For further information; see FASB Technical Bulletin No. 85-4.) (Report the amount of cash surrender value in Schedule RC-F; item 5.b; if this amount is greater than $25;000 and exceeds 25 percent of the amount reported in Schedule RC-F; item 5). 

For series BHCK; report only amounts that exceed 25 percent of the amount reported on Schedule HC-F; item no. 2168. 

For series ESOP; report the cash surrender value of any insurance policy on bank or bank holding company officer or employee for which the ESOP holds as an investment to defray costs of employee benefits. 

For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h). 

COMPARABILITY: 

Beginning 3/31/03; reported on Schedule HC-F for the FR Y-9C (BHCK) report. 
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report. 
Beginning 6/30/02; reported on the Memoranda for the FR Y-9SP (BHSP) report. 

NOTE: 

Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports. 
RCFDC009 derived beginning 3/31/2011. Sum(rcfdk201; rcfdk202; RCFDK270).
RCONC009 derived beginning 3/31/2011. Sum(rconk201; rconk202; RCONK270).

","",
"BHCK","C013",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME AND FEES FROM THE PRINTING AND SALE OF CHECKS",N,F,FR Y-9C,"Disclose in this item the component of Schedule RI; item 5.l; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus item 5.m).

For series BHCK; disclose in this item the component of Schedule HI; item 5(l); 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)).

COMPARABILITY:
    
Beginning 3/31/02; reported on Schedule HI for the FR Y-9C (BHCK) report.

NOTE:

Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports. 


","",
"BHCK","C014",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EARNINGS ON/INCREASE IN VALUE OF CASH SURRENDER VALUE OF LIFE INSURANCE",N,F,FR Y-9C,"Disclose in this item the component of Schedule RI; item 5.l; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and Total noninterest income' (Schedule RI; item 1.h plus item 5.m).

For series BHCK; disclose in this item the component of Schedule HI; item 5(1); 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus 5(m)).

COMPARABILITY:

Beginning 3/31/02; reported on Schedule HI for the FR Y-9C (BHCK) report.

NOTE:

Reported on Schedule RI-E Explanations for the FFIEC 031 and FFIEC 041 reports.         


","",
"BHCK","C015",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SAFE DEPOSIT BOX RENT",N,F,FR Y-9C,"Disclose in this item the component of Schedule RI; item 5.l; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus item 5.m).

For series BHCK; disclose in this item the component of Schedule HI; item 5(l); 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)).

COMPARABILITY:

Beginning 3/31/02; reported on Schedule HI for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.


","",
"BHCK","C016",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME AND FEES FROM AUTOMATED TELLER MACHINES (ATMS)",N,F,FR Y-9C,"

Disclose in this item the component of Schedule RI; item 5.l; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and Total noninterest income' (Schedule RI; item 1.h plus item 5.m).


For series BHCK; disclose in this item the component of Schedule HI; item 5(l); 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)).


COMPARABILITY:

     

Beginning 3/31/02; reported on Schedule HI for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.

","",
"BHCK","C017",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA PROCESSING EXPENSES",N,F,FR Y-9C,"Disclose in this item the component of Schedule RI; item 7.d; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus item 5.m).


For series BHCK; disclose in this item the component of Schedule HI; item 7(d); 'Other noninterest expense;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)).


COMPARABILITY:

     

Beginning 3/31/02; reported on Schedule HI for the FR Y-9C (BHCK) report.


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports. 


","",
"BHCK","C018",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINTING; STATIONERY; AND SUPPLIES",N,F,FR Y-9C,"Disclose in this item the component of Schedule RI; item 7.d; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus item 5.m)).


COMPARABILITY:

       

Beginning 3/31/02; for series BHCK; disclose in this item the component of Schedule HI; item 7(d); 'Other noninterest expense;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)). 


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HI for the FR Y-9C (BHCK) report.

","",
"BHCK","C026",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL (ASSET-BACKED SECURITIES) AMORTIZED COST - HELD TO MATURITY",N,F,FR Y-9C,"Report the Held-to-maturity amortized cost all asset-backed securities (other than mortgage-backed securities); including asset-backed commercial paper; not held for trading. 

For banks with $1 billion or more in total assets; this item must equal Schedule RC-B; sum of Memorandum items 5.a through 5.f.  'Amortized Cost of 'Held-to-Maturity Asset-Backed Securities:'  (B838) 'Credit Card Receivables'; (B842) 'Home Equity Lines'; (B846) 'Auto Loans'; (B850) 'Other Consumer Loans'; (B854) 'Commercial and Industrial Loans'; and (B858) 'Other'.

NOTE:

Beginning March 31; 2006; became a reported item.

Reported as a derived item in Schedule RC-B for the FFIEC 031 and 041 reports.       

For the UBPR series; the FDIC's Data Element name is H-CALLC026

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSHTBV Formula:  

ABSHTBV=IF DT GE 20060331 Then ABSHTBV=RCFDC026/1000; ","",
"BHCK","C027",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL (ASSET-BACKED SECURITIES) FAIR VALUE - AVAILABLE-FOR-SALE",N,F,FR Y-9C,"Report the available-for-sale fair value of all asset-backed securities (other than mortgage-backed securities); including asset-backed commercial paper; not held for trading. 

For banks with $1 billion or more in total assets this item must equal Schedule RC-B; sum of Memorandum items 5.a through 5.f.  'Fair Value of Available-for-Sale Asset-Backed Securities: (B841) Credit Card Receivables'; (B845) 'Home Equity Lines'; (B849) 'Auto Loans'; (B853) 'Other Consumer Loans'; (B857) 'Commercial and Industrial Loans'; and (B861) 'Other'.  

NOTE:

Beginning March 31; 2006 became a reported item.
    
Reported as a derived items in Schedule RC-B for the FFIEC 031 and 041 reports.

For the UBPR series; the FDIC's Data Element name is H-CALLC027

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ABSAFFV Formula:  

ABSAFFV=If DT GE 20060331 Then ABSAFFV=RCFDC027/1000;
IF DT GE 20010331 and DT < 20060331 then ABSAFFV=SUM(ABSCAFV;ABSHAFV;ABSAAFV;ABSLAFV;ABSIAFV;ABSOAFV); ABSCAFV=RCFDB841/1000 ABSHAFV=RCFDB845/1000 ABSAAFV=RCFDB849/1000; ABSLAFV=RCFDB853/1000 ABSIAFV=RCFDB857/1000; ABSOAFV=RCFDB861/1000","",
"BHCK","C050",3/31/2001 12:00:00 AM,12/31/2010 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR FOR SCHEDULE S",N,F,FR Y-9C,"Code indicating whether a reporter has requested confidential treatment for schedule S

BHCKC050: CONFIDENTIAL DATA INDICATOR FOR THE FR Y-9C SECURITIZATION AND ASSET SALE ACTIVITIES

AASAC050: FFIEC101 Schedule S is 'Operational Risk'","",
"BHCK","C051",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 2170",N,F,FR Y-9C,"Trillion dollar indicator for item no. 2170.


NOTE:


Reported on Schedule HC for the FR Y-9C (BHCK) report.       

","",
"BHCK","C052",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3300",N,F,FR Y-9C,"Trillion dollar indicator for item no. 3300. 


NOTE:


Reported on Schedule HC for the FR Y-9C (BHCK) report.     

","",
"BHCK","C053",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3368",N,F,FR Y-9C,"
Trillion dollar indicator for item 3368.


NOTE:


Reported on the FR Y-9C report.

","",
"BHCK","C054",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPUTER GENERATED CONFIDENTIALITY CODE",N,F,FR Y-9C,"

Code used for in-house calculaton of confidentiality code for the FR Y-9C.

","",
"BHCK","C079",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"Includes the amount of all loans and leases charged against the allowance for loan and lease losses during the calendar year-to-date. The amount reported in this item must equal the sum of no. 5523 Schedule RI-B; Part I; the 031 and 041 reports; item 9; column A and Schedule RI-E; item 6.a.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Effective 3/31/02; this item must equal Part I; item 9 column A; less Schedule RI-B; Part II; item 4 no. 5523. &#x0D;
&#x0D;
Reported on Schedule RI-B Allowance; Part II for FFIEC 031 and FFIEC 041; reports.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule H for the FR 2886b (RIAD) report.&#x0D;
&#x0D;
Reported on Schedule I for the 2314a (SUBI) report.&#x0D;
&#x0D;
Reported on Schedule HI-B for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LNCOFSWRD.&#x0D;","",
"BHCK","C159",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DO YOUR AGGREGATE NONFINANCIAL EQUITY INVESTMENTS EQUAL OR EXCEED THE LESSER OF $200 MILLION (ON AN ACQUISITION COST BASIS) OR 5 PERCENT OF THE BHC'S CONSOLIDATED TIER 1 CAPITAL AS OF THE REPORT DATE? ",N,F,FR Y-9C,"

Code indicating whether your aggregate nonfinancial equity investments equal or exceed the lesser of $200 million (on an acquisition cost basis) or 5 percent of the BHC's consolidated Tier 1 capital as of the report date.


     1 = Yes


     0 = No


If the answer to this question is no; your organization does not need to complete the FR Y-12.  Skip items 19 and 20.  If the answer to this question is yes; proceed to items 19 and 20.


NOTE:


Reported on Schedule HC-Memoranda for the FR Y-9C; 


Reported on the Memoranda section for the FR Y-9SP.

","",
"BHCK","C160",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"HAS THE BANK HOLDING COMPANY MADE AN EFFECTIVE ELECTION TO BECOME A FINANCIAL HOLDING COMPANY?",N,F,FR Y-9C,"Code indicating whether the bank holding company has made an effective election to become a financial holding company.

     1 = Yes
     0 = No

NOTE:
Reported on Schedule HC-Memoranda for the FR Y-9C; Memoranda section for the FR Y-SP.

","",
"BHCK","C161",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE BANK HOLDING COMPANY HOLD; DIRECTLY OR INDIRECTLY; AN EDGE CORPORATON; AGREEMENT CORPORATION; OR SMALL BUSINESS INVESTMENT COMPANY (SBIC) SUBSIDIARY OR HOLD EQUITIES UNDER SECTION 4(C)(6) OR 4(C)(7) OF THE BANK HOLDING COMPANY ACT?",N,F,FR Y-9C,"

Code indicating whether the bank holding company hold; directly or indirectly; an Edge corporation; agreement corporation; or Small busines investment company (SBIC) subsidiary or hold equities under section 4(c)(6) or 4(c)(7) of the Bank Holding Company Act?


     1 = Yes


     0 = No


NOTE:


Reported on Schedule HC-Memoranda for the FR Y-9C; Memoranda section for the FR Y-SP.

","",
"BHCK","C216",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL IMPAIRMENT LOSSES",N,F,FR Y-9C,"For series RIAD; report any impairment losses recognized during the period on goodwill (as defined for Schedule RC; item 10.a). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense and impairment losses in Schedule RI; item 7.c.(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes').

For series BHCK; report any impairment losses recognized during the period on goodwill (as defined for Schedule HC; item 10(a)). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense in Schedule HI; item 7(c)(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule HI; item 12; 'Extraordinary items; net of applicable taxes and minority interest'). 

If the reporting bank is not a subsidiary of a bank holding company or other company; goodwill must be tested for impairment at the reporting unit level as determined by the bank in accordance with FASB Statement No. 142. If the reporting bank is a subsidiary of a bank holding company or other company; all goodwill recognized by the bank in its Reports of Condition and Income; which are financial statements prepared in accordance with generally accepted accounting principles; should be accounted for in accordance with FASB Statement No. 142 and these instructions. In this situation; the bank's goodwill must be tested for impairment at the bank level using the bank's reporting units. For impairment testing purposes; the bank itself may be a reporting unit.

Impairment losses on goodwill should be tested at the consolidated bank holding company level in accordance with FASB Statement No. 142; Goodwill and Other Intangible Assets; if there is impairment losses at a subsidiary level using the subsidiary's reporting units. If goodwill impairment loss is recognized at a subsidiary level; then goodwill of the reporting unit or units (at the higher consolidated level) in which the subsidiary's reporting unit with impaired goodwill resides must be tested for impairment if the events or conditions that gave rise to the loss at the subsidiary level would more likely than not reduce the fair value of the reporting unit (at the higher consolidated level) below its carrying amount. Only if goodwill at that higher-level reporting unit is impaired would a goodwill impairment loss be recognized at the consolidated level. 

Goodwill is considered impaired when the amount of goodwill exceeds its implied fair value at the reporting unit level. If the carrying amount of reporting unit good-will exceeds its implied fair value; an impairment loss must be recognized in earnings in an amount equal to that excess and reported in this item. The loss recognized cannot exceed the carrying amount of the reporting unit's goodwill. After a goodwill impairment loss is recognized; the adjusted carrying amount of goodwill shall be its new accounting basis. Subsequent reversal of a previously recognized goodwill impairment loss is prohibited once the measurement of that loss is completed. 

Goodwill of a reporting unit must be tested for impairment annually and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying amount. Examples of such events or circumstances include a significant adverse change in the business climate; unanticipated competition; a loss of key personnel; and an expectation that a reporting unit or a significant portion of a reporting unit will be sold or otherwise disposed of. In addition; goodwill must be tested for impairment after a portion of goodwill has been allocated to a business to be disposed of. 

When a reporting unit is to be disposed of in its entirety; goodwill of that reporting unit must be included in the carrying amount of the reporting unit in determining the gain or loss on disposal. When a portion of a reporting unit that constitutes a business is to be disposed of; goodwill associated with that business must be included in the carrying amount of the business in determining the gain or loss on disposal. Otherwise; a bank holding company may not remove goodwill from its balance sheet; for example; by 'selling' or 'dividending' this asset to its parent holding company or another affiliate. 

Until interpretive guidance concerning the application of the purchase method of accounting for business combinations between two or more mutual institutions is issued by the FASB and takes effect; mutual institutions must continue to amortize goodwill and test goodwill for impairment in accordance with APB Opinion No. 17. Mutual institutions should report this goodwill amortization expense and any goodwill  impairment losses in this item. 


COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 


NOTE: 

Reported on Schedule RI for the FFIEC 031 and 041 reports. 

Reported on Schedule HI for the FR Y-9C (BHCK) report. 
 
 BAGQ Original Variable name:  GDWLIMPQ Formula:  

GDWLIMPQ=IF DT ge 20020331 THEN GDWLIMPQ= RIADC216/1000;

 
 BAGY Original Variable name:  GDWLIMPY Formula:  

GDWLIMPY=IF DT ge 20020331 THEN GDWLIMPY= RIADC216/1000;
","",
"BHCK","C217",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY FIRST LIENS",N,F,FR Y-9C,"For series RIAD; report in column A; closed-end loans secured by first liens on 1-4 family residential properties (as defined for Schedule RC-C; part I; item 1.c.(2)(a); column B) charged-off and recovered.

For series BHCK; report in this column; closed-end loans secured by first liens on 1-4 family residential properties (as defined for Schedule HC-C; item 1(c)(2)(a); column B) charged-off and recovered.

NOTE:

Reported on Schedule HI-B for the FR Y-9C (BHCK) report.

Reported on Schedule RI-B for the FFIEC 031 and 041 reports.

COMPARABILITY:

Beginning 3/31/04; reported on Schedule VA for the SVGL report.

For the UBPR series; the FDIC's Data Element name is H-CLD1STRECOV.","",
"BHCK","C218",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY JUNIOR LIENS",N,F,FR Y-9C,"For series RIAD; report in column B; closed-end loans secured by junior liens on 1-4 family residential properties (as defined for Schedule RC-C; part I; item 1.c.(2)(b); column B) charged-off and recovered. Include loans secured by junior liens in this item even if the bank also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.

For series BHCK; report in column B; closed-end loans secured by junior liens on 1-4 family residential properties (as defined for Schedule HC-C; item 1(c)(2)(b); column B) charged-off and recovered. 

Include loans secured by junior liens in this item even if the bank holding company also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.

NOTE:

Reported on Schedule RI-B for the FFIEC 031 and 041 reports.

Reported on Schedule HI-B for the FR Y-9C (BHCK) report.

COMPARABILITY:

Beginning 3/31/04; reported on Schedule VA for the SVGL report.

For the UBPR series; the FDIC's Data Element name is H-CLDJLRECOV.","",
"BHCK","C219",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF CREDIT DERIVATIVES ON WHICH THE REPORTING BANK IS THE GUARANTOR:GROSS POSITIVE FAIR VALUE",N,F,FR Y-9C,"For series RCFD and RCON; report the total fair value of those credit derivatives reported in Schedule RC-L; item 7.a.(1) through 7.a.(4); with positive fair values.

For series BHCK; report the total fair value of those credit derivatives reported in Schedule HC-L; item 7.a. A534; with positive fair values.

NOTE:

Reported on Schedule HC-L for the FR Y-9C (BHCK) report.
Reported on Schedule RC-L for the FFIEC 031 and 041 reports.
Reported on Schedule RC-L (Memoranda) for the FFIEC 002 report.


 
 BAGR Original Variable name:  GRNPOSFV Formula:  

GRNPOSFV=IF DT ge 20020331 THEN GRNPOSFV=RCFDC219/1000;
","",
"BHCK","C220",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF CREDIT DERIVATIVES ON WHICH THE REPORTING BANK IS THE GUARANTOR:GROSS NEGATIVE FAIR VALUE",N,F,FR Y-9C,"For series RCFD and RCON; report the total fair value of those credit derivatives reported in Schedule RC-L; item 7.a.(1) through 7.a.(4) Column A; with negative fair values. Report the total fair value as an absolute value; do not enclose the total fair value in parentheses or use a minus (-) sign.

For series BHCK; report the total fair value of those credit derivatives reported in Schedule HC-L; item 7(a); above; with negative fair values. Report the total fair value as an absolute value; do not enclose the total fair value in parentheses
or use a minus (-) sign.

NOTE:

Reported on Schedule HC-L for the FR Y-9C (BHCK) report.

Reported on Schedule RC-L for the FFIEC 031 and 041 reports.

Reported on Schedule RC-L (Memoranda) for the FFIEC 002 report.


 
 BAGR Original Variable name:  GRNNEGFV Formula:  

GRNNEGFV=IF DT ge 20020331 THEN GRNNEGFV=RCFDC220/1000;
","",
"BHCK","C221",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF CREDIT DERIVATIVES ON WHICH THE REPORTING BANK IS THE BENEFICIARY:GROSS POSITIVE FAIR VALUE",N,F,FR Y-9C,"For series RCFD and RCON; report the total fair value of those credit derivatives reported in Schedule RC-L; item 7.a(1) through 7.a.(4) Column B; with positive fair values.

For series BHCK; report the total fair value of those credit derivatives reported in Schedule HC-L; item 7(b); A535; with positive fair values.

NOTE:

Reported on Schedule HC-L for the FR Y-9C (BHCK) report.

Reported on Schedule RC-L for the FFIEC 031 and 041 reports.

Reported on Schedule RC-L (Memoranda) for the FFIEC 002 report.


 
 BAGR Original Variable name:  BENPOSFV Formula:  

BENPOSFV=IF DT ge 20020331 THEN BENPOSFV=RCFDC221/1000;
","",
"BHCK","C222",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF CREDIT DERIVATIVES ON WHICH THE REPORTING BANK IS THE BENEFICIARY:GROSS NEGATIVE FAIR VALUE",N,F,FR Y-9C,"For series RCFD and RCON; report the total fair value of those credit derivatives reported in Schedule RC-L; item 7.a.(1) through 7.a.(4)Column B; with negative fair values. Report the total fair value as an absolute value; do not enclose the total fair value in parentheses or use a minus (-) sign.

For series BHCK; report the total fair value of those credit derivatives reported in Schedule HC-L; item 7(b); A535; with negative fair values. Report the total fair value as an absolute value; do not enclose the total fair value in parentheses
or use a minus (-) sign.

NOTE:

Reported on Schedule HC-L for the FR Y-9C (BHCK) report.

Reported on Schedule RC-L for the FFIEC 031 and 041 reports.

Reported on Schedule RC-L (Memoranda) for the FFIEC 002 report.


 
 BAGR Original Variable name:  BENNEGFV Formula:  

BENNEGFV=IF DT ge 20020331 THEN BENNEGFV=RCFDC222/1000;
","",
"BHCK","C225",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCK","C226",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE",N,F,FR Y-9C,"For series RCFD and RCON; report in this column the amount of all loans and leases held for sale; as defined for Schedule RC; item 4(a); that are in nonaccrual status as of the report date. Such loans and leases will have been included in one or more of the loan and lease categories in items 1 through 8 of Schedule RC-N.

For series BHCK; report in column C the amount of all loans and leases held for sale; as defined for Schedule HC; item 4(a); that are in nonaccrual status as of the report date. Such loans and leases will have been included in one or more of the loan and lease categories in items 1 through 8 of Schedule HC-N.

COMPARABILITY:

Reported on Schedule PD for the SVGL report. Report loans and leases held for sale that are included in Schedule PD.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.



 
 BAGR Original Variable name:  NLOANS Formula:  

NLOANS=IF DT ge 20020331 THEN NLOANS=RCFDC226/1000;
","",
"BHCK","C227",3/31/2002 12:00:00 AM,12/31/2014 12:00:00 AM,"SUBTOTAL",N,F,FR Y-9C,"For series RCFD and RCON; report the sum of Schedule RC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule RC-R; item 9.a; B591; deferred tax assets for Schedule RC-R; item 9.b; 5610; and credit-enhancing interest-only strips for Schedule RC-R; item 10; B592.

For series BHCK; report the sum of Schedule HC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule HC-R; item 9.a; B591; deferred tax assets for Schedule HC-R; item 9.b; (5610); and credit-enhancing interest-only strips for Schedule HC-R; item 10; B592.

NOTE:
FFIEC 101 -- Report the sum of items 1 and 6a (and 6b for BHCs) less items 2; 3; 4; 5; 7a; and 7b. 

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Reported on Schedule RC-R for the FFIEC 031 and 041 reports.
","",
"BHCK","C229",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY FIRST LIENS-NONACCURAL",N,F,FR Y-9C,"For series RCON; report in this column the amount of all closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices); as defined for Schedule RC-C; item 1(c)(2)(a); column B; that are in a nonaccrual status as of the report date.

For series BHCK; report in column C the amount of all closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices); as defined for Schedule HC-C; item 1(c)(2)(a); column B; that are in a nonaccrual status as of the report date.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Beginning 3/31/04; reported on Schedule PD for the SVGL report.





For the UBPR series; the FDIC's Data Element name is H-CL1STNACC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  NLIEN1 Formula:  

NLIEN1=IF DT ge 20020331 THEN NLIEN1=RCONC229/1000;
","",
"BHCK","C230",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY JUNIOR LIENS-NONACCURAL",N,F,FR Y-9C,"For series RCON; report in this column the amount of all closed-end loans secured by junior liens on 1-4 family residential properties (in domestic offices); as defined for Schedule RC-C; item 1(c)(2)(b); column B; that are in a nonaccrual status as of the report date. Include loans secured by junior liens in this item even if the bank holding company also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.

For series BHCK; report in column C the amount of all closed-end loans secured by junior liens on 1-4 family residential properties (in domestic offices); as defined for Schedule HC-C; item 1(c)(2)(b); column B; that are in a nonaccrual status as of the report date. Include loans secured by junior liens in this item even if the bank holding company also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Beginning 3/31/04; reported on Schedule PD for the SVGL report.



For the UBPR series; the FDIC's Data Element name is H-CLJRLNACC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  NLIEN2 Formula:  

NLIEN2=IF DT ge 20020331 THEN NLIEN2=RCONC230/1000;
","",
"BHCK","C231",3/31/2002 12:00:00 AM,12/31/2002 12:00:00 AM,"EFFECT OF ADOPTING FAS GOODWILL AND OTHER INTANGIBLE ASSETS",N,F,FR Y-9C,"For series RIAD; list and briefly describe in items 3.a; 3.b; and 3.c the gross dollar amount of each item included in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes;' and its related income tax effect; if any. If Schedule RI; item 11; includes more than three items; report the additional items and their related tax effects in Schedule RI-E; item 7.

If an extraordinary item or other adjustment is a loss or otherwise reduces the bank's income; enclose the dollar amount reported in parentheses. If an applicable income tax effect is a tax benefit (rather than a tax expense); enclose the dollar amount reported in parentheses.

For series BHCK; if the amount reported in this item is a loss; enclose it in parentheses. 

Included as extraordinary items and other adjustments: 

(1) The material effects of any extraordinary items. Extraordinary items are very rare and the criteria which must be satisfied in order for an event or transaction to be reported as an extraordinary item are discussed in the Glossary entry for 'extraordinary items.'   

(2) Material aggregate gains or losses from extinguishments of the consolidated bank holding company's own debt unrelated to sinking fund requirements; as determined in accordance with the provisions of FASB Statement No. 4. 

(3) Material aggregate gains on troubled debt restructurings of the consolidated bank holding company's own debt; as determined in accordance with the provisions of FASB Statement No. 15. 

(4) The cumulative effect of all changes in accounting principles except those required to be reported in Schedule HI-A; item 2; 'Restatements due to corrections of material accounting errors and changes in accounting principles.' Refer to the Glossary entry for 'accounting changes' for further discussion of changes in accounting principles. 

(5) Material aggregate gains or losses from disposals of segments of the consolidated bank holding company s business; as determined in accordance with the provisions of APB Opinion No. 30. 

(6) Material net gains or losses from disposals of significant assets within two years after a pooling of interests business combination.

NOTE:

Reported on Schedule HI for the FR Y-9C (BHCK) report.

Reported on Schedule RI-E for the FFIEC 031 and 041 reports.
","",
"BHCK","C232",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZATION EXPENSE AND IMPAIRMENT LOSSES INTANGIBLE ASSETS",N,F,FR Y-9C,"For series RIAD; report the amortization expense of and any impairment losses on 'Other intangible assets' (as defined for Schedule RC; item 10.b). Under FASB Statement No. 142; intangible assets that have indefinite useful lives should not be amortized but must be tested at least annually for impairment. Intangible assets that have finite useful lives must be amortized over their useful lives and must be reviewed for impairment in accordance with FASB Statement No. 144.

Include in this item the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72.
However; exclude the amortization expense of and any impairment losses on servicing assets; which should be netted against the servicing income reported in Schedule RI; item 5.f; 'Net servicing fees'.

For series BHCK; report the amortization expense of and any impairment losses on 'Other intangible assets' (as defined for Schedule HC; item 10(b)). Under FASB Statement No. 142; intangible assets that have indefinite useful lives should
not be amortized but must be tested at least annually for impairment. Intangible assets that have finite useful lives must be amortized over their useful lives and must be reviewed for impairment in accordance with FASB Statement No. 144. Include in this item the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72. However; exclude the amortization expense of and any impairment losses on servicing assets; which should be netted against the servicing income reported in Schedule HI; item 5(f); 'Net servicing fees;'.

NOTE:

Reported on Schedule HI for the FR Y-9C (BHCK) report.

Reported on Schedule RI for the FFIEC 031 and 041 reports.




 
 BAGQ Original Variable name:  AMRTEXPQ Formula:  

AMRTEXPQ=IF DT ge 20020331 THEN AMRTEXPY= RIADC232/1000;
 
 BAGY Original Variable name:  AMRTEXPY Formula:  

AMRTEXPY=IF DT ge 20020331 THEN AMRTEXPY= RIADC232/1000;","",
"BHCK","C233",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENTS",N,F,FR Y-9C,"For series RIAD; report the allowance for loan and lease losses of a bank or other business acquired in a business combination during the calendar year-to-date reporting period. Determine the amount to be reported in this item in accordance with the General Instructions at the beginning of part II.

If the bank was acquired in a transaction which became effective during the reporting period and push down accounting was used to account for the acquisition; report the change in the balance of the allowance for loan and lease losses from the end of the previous calendar year through the effective date of the bank's acquisition in this item.

For those banks required to establish and maintain an allocated transfer risk reserve; report all allowable adjustments made during the reporting period between the regular allowance for loan and lease losses and the allocated transfer risk reserve as specified in Section 905(a) of the International Lending Supervision Act of 1983; in the agency regulations implementing the Act (Federal Reserve Regulation K; Part 347 of the FDIC Rules and Regulations; and Part 20 of the Comptroller of the Currency's Regulations); and in any guidelines; letters; or instructions issued by the agencies.

For series BHCK; report the net cumulative effect of all corrections and adjustments made to the amount originally reported as the ending balances of the allowance for loan and lease losses as of the previous calendar year-end. Report the net cumulative effect of all changes in theallowance for loan and lease losses of a bank or other business acquired in a business combination during the reporting period. Determine those amounts in accordance with the General Instructions at the beginning of this part.

For bank holding companies with foreign offices; report any increases or decreases resulting from the translation into dollars of any portions of the allowance for loan and lease losses that are denominated in a foreign currency. 

Report all other allowable adjustments made during the reporting period. 

In addition; report all allowable adjustments made during the reporting period to the allowance for loan and lease losses as specified in Section 905(a) of the International Lending Supervision Act of 1983; in the agency regulations
implementing the Act (Subpart D of the Federal Reserve Regulation K; Part 351 of the FDIC's Rules and Regulations; and Part 20 of the Comptroller of the Currency's
Regulations) and in any guidelines; letters or instructions issued by the agencies.

If the amount reported in this item is negative; enclose it in parentheses.

NOTE:

Reported on Schedule HI-B; Part II for the FR Y-9C (BHCK) reports.

Reported on Schedule RI-B; Part II for the FFIEC 031 and 041 reports.



","",
"BHCK","C234",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON CLOSED-END LOANS BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY FIRST LIENS",N,F,FR Y-9C,"For series RIAD; report in column A closed-end loans secured by first liens on 1-4 family residential properties (as defined for Schedule RC-C; part I; item 1.c (a); column B) charged-off and recovered.

For series BHCK; report in this column; closed-end loans secured by first liens on 1-4 family residential properties (as defined for Schedule HC-C; item 1(c)(2)(a); column B) charged-off and recovered.

NOTE:

Reported on Schedule HI-B for the FR Y-9C (BHCK) report.

Reported on Schedule RI-B for the FFIEC 031 and 041 reports.

COMPARABILITY:

Beginning 3/31/04; reported on Schedule VA for the SVGL report.

For the UBPR series; the FDIC's Data Element name is H-CLD1STCOFS.","",
"BHCK","C235",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY JUNIOR LIENS",N,F,FR Y-9C,"For series RIAD; report in column A; closed-end loans secured by junior liens on 1-4 family residential properties (as defined for Schedule RC-C; part I; item 1.c.(2)(b); column B) charged-off and recovered. Include loans secured by junior liens in this item even if the bank also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.

For series BHCK; report in column A; closed-end loans secured by junior liens on 1-4 family residential properties (as defined for Schedule HC-C; item 1(c)(2)(b); column B) charged-off and recovered.  

Include loans secured by junior liens in this item even if the bank holding company also holds a loan secured by first lien on the same 1-4 family residential property and there are not no intervening junior liens. 

NOTE:

Reported on Schedule HI-B for the FR Y-9C (BHCK) report.

Reported on Schedule RI-B for the FFIEC 031 and 041 reports.

COMPARABILITY:

Beginning 3/31/04; reported on Schedule VA for the SVGL report.

For the UBPR series; the FDIC's Data Element name is H-CLDJLCOFS.","",
"BHCK","C236",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY FIRST LIENS-PAST DUE 30 THRU 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"For series RCON; report in this column the amount of all closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices); as defined for Schedule RC-C; part I; item 1.c.(2); column B; that are past due 30 days or more as of the report date.

For series BHCK; report in column A the amount of all closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices); as defined for Schedule HC-C; item 1(c)(2)(a); column B; that are past due 30 days or more as of the report date.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Beginning 3/31/04; reported on Schedule PD for the SVGL report.



For the UBPR series; the FDIC's Data Element name is H-CL1ST30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  P3LIEN1 Formula:  

P3LIEN1=IF DT ge 20020331 THEN P3LIEN1=RCONC236/1000;
","",
"BHCK","C237",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY FIRST LIENS-PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"For series RCON; report in this column the amount of all closed-end loans secured by first liens on 1 4 family residential properties (in domestic offices); as defined for Schedule RC-C; item 1(c)(2)(a); column B; that are past due 90 days or more and still accruing as of the report date.

For series BHCK; report in column B the amount of all closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices); as defined for Schedule HC-C; item 1(c)(2)(a); column B; that are past due 90 days or more and still accruing as of the report date.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Beginning 3/31/04; reported on Schedule PD for the SVGL report.



For the UBPR series; the FDIC's Data Element name is H-CL1ST90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  P9LIEN1 Formula:  

P9LIEN1=IF DT ge 20020331 THEN P9LIEN1=RCONC237/1000;
","",
"BHCK","C238",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY JUNIOR LIENS-PAST DUE 30 THRU 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"For series RCON; report in this column the amount of all closed-end loans secured by junior liens on 1-4 family residential properties (in domestic offices); as defined for Schedule RC-C; item 1(c)(2)(b); column B; that are past due 30 days or more and still accruing as of the report date. Include loans secured by junior liens in this item even if the bank holding company also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.

For series BHCK; report column A the amount of all closed-end loans secured by junior liens on 1-4 family residential properties (in domestic offices); as defined for Schedule HC-C; item 1(c)(2)(b); column B; that are past due 30 days or more and still accruing as of the report date. Include loans secured by junior liens in this item even if the bank holding company also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Reported on Schedule PD for the SVGL report.



For the UBPR series; the FDIC's Data Element name is H-CLJRL30_89

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  P3LIEN2 Formula:  

P3LIEN2=IF DT ge 20020331 THEN P3LIEN2=RCONC238/1000;
","",
"BHCK","C239",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES:SECURED BY JUNIOR LIENS-PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"For series RCON; report in this column the amount of all closed-end loans secured by junior liens on 1-4 family residential properties (in domestic offices); as defined for Schedule RC-C; item 1(c)(2)(b); column B; that are past due 90 days or more and still accruing as of the report date. Include loans secured by junior liens in this item even if the bank holding company also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.

For series BHCK; report in this column the amount of all closed-end loans secured by junior liens on 1-4 family residential properties (in domestic offices); as defined for Schedule hC-C; item 1(c)(2)(b); column B; that are past due 90 days or more and still accruing as of the report date. Include loans secured by junior liens in this item even if the bank holding company also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.

COMPARABILITY:

Beginning September 2005; for series SVGL; includes 'GNMA buy-backs.'

Beginning 3/31/04; reported on Schedule PD for the SVGL report.



For the UBPR series; the FDIC's Data Element name is H-CLJRL90MOR

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  P9LIEN2 Formula:  

P9LIEN2=IF DT ge 20020331 THEN P9LIEN2=RCONC239/1000;
","",
"BHCK","C240",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE-PAST DUE 30 THRU 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"For series RCFD and RCON report in column A the amount of all loans and leases held for sale; as defined for Schedule RC; item 4(a); that are past due 30 days or more and still accruing as of the report date. Such loans and leases will have been included in one or more of the loan and lease categories in items 1 through 8 of Schedule RC-N.

For series BHCK; report in column A the amount of all loans and leases held for sale; as defined for Schedule HC; item 4(a); that are past due 30 days or more and still accruing as of the report date. Such loans and leases will have been included in one or more of the loan and lease categories in items 1 through 8 of Schedule HC-N.

COMPARABILITY:

Reported on Schedule PD for the SVGL report. Report loans and leases held for sale that are included in Schedule PD.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.




 
 BAGR Original Variable name:  P3LOANS Formula:  

P3LOANS=IF DT ge 20020331 THEN P3LOANS=RCFDC240/1000;
","",
"BHCK","C241",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE-PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"For series RCFD and RCON; Report in column B the amount of all loans and leases held for sale; as defined for Schedule RC; item 4(a); that are past due 90 days or more and still accruing as of the report date. Such loans and leases will have been included in one or more of the loan and lease categories in items 1 through 8 of Schedule RC-N.

For series BHCK; report in the appropriate column the amount of all loans and leases held for sale; as defined for Schedule HC; item 4(a); that are past due 90 days or more and still accruing as of the report date. Such loans and leases will have been included in one or more of the loan and lease categories in items 1 through 8 of Schedule HC-N.

COMPARABILITY:

Reported on Schedule PD for the SVGL report. Report loans and leases held for sale that are included in Schedule PD.

NOTE:

Reported on Schedule HC-N for the FR Y-9C (BHCK) report.

Reported on Schedule RC-N for the FFIEC 031 and 041 reports.



 
 BAGR Original Variable name:  P9LOANS Formula:  

P9LOANS=IF DT ge 20020331 THEN P9LOANS=RCFDC241/1000;
","",
"BHCK","C242",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMIUMS ON INSURANCE RELATED TO THE EXTENSION OF CREDIT",N,F,FR Y-9C,"

Report the amount of premiums reported in item 5(h) no. B494 that were earned by property casualty and health insurers or written by life insurers on life; health; accident; involuntary unemployment and property casualty insurance coverage related to an extension of credit or lease financing; e.g.; credit life and mortgage insurance. Include title insurance premiums in this line item but exclude all insurance agency related income.


NOTE:


Reported on Schedule HI for the FR Y-9C (BHCK) report.

","",
"BHCK","C243",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER PREMIUMS",N,F,FR Y-9C,"Report the amount of insurance premiums reported in item 5(h) no. B494 that were earned by property casualty and health insurers or written by life insurers other than the credit related insurance premiums reported in item M12(b)(1) no. C242. Insurance agency related income should not be included in this line item.


NOTE:


Reported on Schedule HI for the FR Y-9C (BHCK) report.

","",
"BHCK","C244",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9C,"Report the amount of total consolidated assets that are specific to property casualty insurance underwriting activities of the bank holding company. Include in total assets the assets of all legal entities that are considered to be an integral part of the company's property casualty insurance underwriting activities.


NOTE:


Reported on Schedule HC-I for the FR Y-9C (BHCK) report.

","",
"BHCK","C245",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY",N,F,FR Y-9C,"Report the total equity capital of property casualty underwriting subsidiaries that are consolidated under GAAP.

NOTE:

Reported on Schedule HC-I for the FR Y-9C (BHCK) report.

","",
"BHCK","C246",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME",N,F,FR Y-9C,"Report the consolidated net income attributable to property casualty insurance underwriting related activities of the bank holding company. Include the net income of all legal entities that are considered to be an integral part of the bank holding company's property and casualty insurance underwriting activities.


NOTE:


Reported on Schedule HC-I for the FR Y-9C (BHCK) report.

","",
"BHCK","C247",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"REINSURANCE RECOVERABLES",N,F,FR Y-9C,"Report reinsurance recoverables from unaffiliated life and health reinsurers only.


NOTE:


Reported on Schedule HC-I for the FR Y-9C (BHCK) report.

","",
"BHCK","C248",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9C,"Report the amount of total consolidated assets that are specific to life and health insurance underwriting activities of the bank holding company. Include in total assets the assets of all legal entities that are considered to be an integral part of the company's life and health insurance underwriting activities.


NOTE:


Reported on Schedule HC-I for the FR Y-9C (BHCK) report.

","",
"BHCK","C249",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY",N,F,FR Y-9C,"Report the equity capital of life and health underwriting subsidiaries that are consolidated under GAAP.


NOTE:


Reported on Schedule HC-I for the FR Y-9C (BHCK) report.

","",
"BHCK","C250",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME",N,F,FR Y-9C,"Report the consolidated net income attributable to life and health insurance underwriting related activities of the bank holding company. Include the net income of all legal entities that are considered to be an integral part of the bank holding company s life and health insurance underwriting activities.


NOTE:


Reported on Schedule HC-I for the FR Y-9C (BHCK) report.

","",
"BHCK","C251",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS THE BANK HOLDING COMPANY ENTERED INTO A BUSINESS COMBINATION DURING THE CALENDAR YEAR THAT WAS ACCOUNTED FOR BY THE PURCHASE METHOD OF ACCOUNTING?",N,F,FR Y-9C,"Enter a '1' for yes if the respondent bank holding company consummated the acquisition of another company during the calendar year that was accounted for by the purchase method of accounting. Enter '0' for no if the respondent bank holding company consummated no business combinations during the calendar year.


NOTE:


Reported on Schedule HC-M for the FR Y-9C (BHCK) report.

","",
"BHCK","C252",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET ASSETS OF BROKER-DEALER SUBSIDIARIES ENGAGED IN UNDERWRITING OR DEALING SECURITIES PURSUANT TO SECTION 4(K)(4)(E) OF THE BHC ACT AS AMENDED BY THE GRAMM-LEACH-BLILEY ACT",N,F,FR Y-9C,"This item is to be completed only by the top-tier financial holding company in a multi-tiered organization (and single-tiered financial holding companies). A financial holding company is a U.S. bank holding company that has submitted a declaration to become a financial holding company with the appropriate Federal Reserve Bank and whose declaration has been determined to be effective as of the reporting period (e.g.; March 31; June 30; September 30; or December 31). 

Report the total net assets of all broker dealer subsidiaries engaged in underwriting or dealing securities pursuant to Section 4(k)4(E) of the Bank Holding Company Act as amended by the Gramm Leach Bliley Act. The definition of assets generally corresponds to Schedule HC; Balance Sheet; line 12. Include both domestic and foreign subsidiaries that are owned by the financial holding company. Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the financial holding company. Also exclude any subsidiaries that are held through a U.S. depository institution. 



COMPARABILITY: 

Beginning 06/30/02; reported on the Memoranda for the FR Y-9SP (BHSP) report. 

Beginning 03/31/02; reported on Schedule HC-M for the FR Y-9C (BHCK) report. 


NOTE: 

For series SURH; reported on the DB2 SURH02 table. 

                                                                                         TOP OF PAGE 

","",
"BHCK","C253",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET ASSETS OF INSURANCE UNDERWRITING SUBSIDIARIES",N,F,FR Y-9C,"This item is to be completed only by the top-tier financial holding company in a multi-tiered organization (and single-tiered financial holding companies). A financial holding company is a U.S. bank holding company that has submitted a declaration to become a financial holding company with the appropriate Federal Reserve Bank and whose declaration has been determined to be effective as of the reporting period (e.g.; March 31; June 30; September 30; or December 31). 

Report the total net assets for insurance underwriting subsidiaries. The definition of assets generally corresponds to Schedule HC; Balance Sheet; line 12. Include both domestic and foreign subsidiaries that are owned by the financial holding company.
Exclude from this item: 

(1) intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the financial holding company; 

(2) subsidiaries that engage solely in underwriting credit-related insurance that was permissible for bank holding companies to engage in prior to the Gramm Leach Bliley Act under Section 225.28(b)(11)(i) of Regulation Y; and 

(3) subsidiaries that are principally engaged in insurance agency activities. 


COMPARABILITY: 

Beginning 06/30/02; reported on the Memoranda for the FR Y-9SP (BHSP) report. 

Beginning 03/31/02; reported on Schedule HC-M for the FR Y-9C (BHCK) report. 


NOTE: 

For series SURH; reported on the DB2 SURH02 table. 

","",
"BHCK","C386",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE AND REINSURANCE UNDERWRITING INCOME",N,F,FR Y-9C,"Report the amount of premiums earned by bank subsidiaries engaged in insurance underwriting or reinsurance activities. Include earned premiums from (a) life and health insurance and (b) property and casualty insurance; whether (direct) underwritten business or ceded or assumed (reinsured) business. Insurance premiums should be reported net of any premiums transferred to other insurance underwriters/reinsurers in conjunction with reinsurance contracts. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in insurance underwriting or reinsurance activities. Equity method investees unconsolidatd subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence. 

Exclude income from insurance product sales and referrals (see the instructions for Schedule RI; item 5.h(2) for information on reporting such income). 

NOTE: 

Reported on Schedule HI for the FR Y-9C (BHCK) report. 

Reported on Schedule RI for the FFIEC 031 and FFIEC 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-UNDWRINC.
 
 BAGQ Original Variable name:  IRUQT Formula:  

IRUQT=IF DT ge 20030331 THEN IRUQT=RIADC386/1000;

 
 BAGY Original Variable name:  IRUYD Formula:  

IRUYD=IF DT ge 20030331 THEN IRUYD=RIADC386/1000;
","",
"BHCK","C387",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME FROM OTHER INSURANCE AND REINSURANCE ACTIVITIES",N,F,FR Y-9C,"Report income from insurance product sales and referrals; including: 

(1) Service charges; commissions; and fees earned from insurance sales; including credit; health; property; casualty; and title insurance products as well as annuities (fixed; variable; and deferred). 

(2) Fees earned from customer referrals for insurance products and annuities to insurance companies and insurance agencies external to the consolidated bank. 

Also include managment fees earned from separate accounts; deferred annuities; and universal life products. 

Exclude commissions and fees from sales of annuities by the bank's trust department (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule RI; item 5.a.; 'Income from fiduciary activites'). Also exclude commissions and fees that the bank earns from the sale of annuities to bank customers by the bank's securities brokerage subsidiary (report in Schedule RI; item 5.d.; 'Investment banking; advisory; brokerage; and underwriting fees and commissions'). 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method
investees that are principally engaged in insurance and annuity sales. Equity method investees include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence. 

NOTE: 

Reported on Schedule HI for the FR Y-9C (BHCK) report. 

Reported on Schedule RI for the FFIEC 031 and FFIEC 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-INCOTHACT.
 
 BAGQ Original Variable name:  OIAQT Formula:  

OIAQT=IF DT ge 20030331 THEN OIAQT=RIADC387/1000;

 
 BAGY Original Variable name:  OIAYD Formula:  

OIAYD=IF DT ge 20030331 THEN OIAYD=RIADC387/1000;
","",
"BHCK","C388",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCOLLECTIBLE CREDIT CARD FEES & FINANCE CHARGES REVERSED AGAINST INCOME (I.E.; NOT INCLUDED IN CHARGE-OFFS AGAINST THE ALLOWANCE FOR LOAN AND LEASE LOSSES)",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Report the amount of fees and finance charges on credit cards (as defined for Schedule RC-C; part I; item 6.a) that the bank reversed against either interest and fee income or a separate contra-asset account during the calendar-year-to-date. Report the amount of fees and finance charges that have been reversed on a gross basis; i.e.; do not reduce the amount of reversed fees and finance charges by recoveries of these reversed fees and finance charges.&#x0D;
&#x0D;
Exclude from this item credit card fees and finance charges reported as charge-offs agains the allowance for loan and lease losses in Schedule RI-B; part I; item 5.a; Column A.&#x0D;
&#x0D;
For the FFIEC 031 and 041; this item is to be completed by (1) banks that; together with affiliated institutions; have outstanding credit card receivables (as defined in the instructions) that exceed $500 million as of the report date (2) banks that are credit card specialty banks as defined for Uniform Bank Performance Report purposes.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HI-B; Part I; Memoranda for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RI-B; Part I; Memoranda for the FFIEC 031 and FFIEC 041 reports.&#x0D;
        &#x0D;
&#x0D;","",
"BHCK","C389",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"SEPARATE VALUATION ALLOWANCE FOR UNCOLLECTABLE CREDIT CARD FEES & FINANCE CHARGES",N,F,FR Y-9C,"Report the amount of any valuation allowance or contra-asset account that the bank maintains separate from the allowance for loan and lease losses to account for uncollectible fees and finance charges on credit cards (as defined for Schedule RC-C; part I; item 6.a). This Memorandum item is only applicable to those banks that maintain an allowance or contra-asset account separate from the allowance for loan and lease losses.  &#x0D;
&#x0D;
Do not include in this item the amount of any valuation allowance established for impairment in retained interests in accrued interest receivable related to securitized credit cards.&#x0D;
&#x0D;
For the FFIEC 031 and 041; this item is to be completed by (1) banks that; together with affiliated institutions; have outstanding credit card receivables as defined in the instructions) that exceed $500 million as of the report date and (2) banks that are credit card specialty banks as defined for Uniform Bank Performance Report purposes.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HI-B; Part II; Memoranda for the FR Y-9C (BHCK) report.&#x0D;
 &#x0D;
Reported on Schedule RI-B; Part II; Memoranda for the FFIEC 031 and FFIEC 041 reports.     &#x0D;
&#x0D;","",
"BHCK","C390",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF ALLOWANCE FOR CREDIT LOSSES ON LOAN AND LEASE LOSSES ATTRIBUTABLE TO CREDIT CARD FEES AND FINANCE CHARGES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Report in this item the amount of the allowance for loan and lease losses that is attributable to outstanding fees and finance charges on credit cards (as defined for Schedule RC-C; Part I; item 6.a). This amount is a component of the amount reported in Schedule RC; item 4.c; and Schedule RI-B; part II; item 7.&#x0D;
&#x0D;
Do not include in this item the amount of any valuation allowance established for ipairment in retained interests in accrued interest receivable related to securitized credit cards. &#x0D;
&#x0D;
For the FFIEC 031 and FFIEC 041; this item is to be completed by (1) banks that; together with affiliated institutions; have outstanding credit card receivables (as defined in the instructions) that exceed $500 million as of the report date and (2) banks that are credit card specialty banks as defined for Uniform Bank Performance Report purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
 &#x0D;
Reported on Schedule HI-B; Part II; Memoranda-2 for the FR Y-9C (BHCK) report.&#x0D;
 &#x0D;
Reported on Schedule RI-B;Part II;Memoranda-2 for the FFIEC 031 and FFIEC 041 reports. &#x0D;","",
"BHCK","C391",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING CREDIT CARD FEES & FINANCE CHARGES",N,F,FR Y-9C,"For series RCFD and RCON; report the amount of fees and finance charges included in the amount of credit card receivables reported in Schedule RC-C; part I; item 6.a (column A on the FFIEC 031; column B on the FFIEC 041). 

For the FFIEC 031 and FFIEC 041 report; this item is to be completed by (1) banks that; together with affiliated institutions; have outstanding credit card receivables (as defined in the instructions) that exceed $500 million as of the report date and (2) banks that are credit card specialty banks as defined for Uniform Bank Performance Report purposes. 

For series BHCK; report the amount of fees and finance charges included in the amount of credit card receivables reported in Schedule HC-C; item 6(a); column A.

For the BHCK report; this item is to be completed by (1) bank holding companies that; together with affiliated institutions; have outstanding credit card receivables that exceed $500 million as of the report date or (2) bank holding companies that on a consolidated basis are credit card specialty holding companies.

Outstanding credit card receivables are the sum of:

(a) Schedule HC-C; item 6(a); column A;

(b) Schedule HC-S; item 1; column C; and

(c) Schedule HC-S; item 6(a); column C.

Credit card specialty bank holding companies are defined as those bank holding companies that on a consolidated basis exceed 50 percent for the following two criteria:

(a) the sum of credit card loans (Schedule HC-C; item 6(a); column A) plus securitized and sold credit card receivables (Schedule HC-S; item 1;
column C) divided by the sum of total loans (Schedule HC-C; item 12; column A) plus securitized and sold credit card receivables (Schedule
HC-S; item 1; column C); and

(b) the sum of total loans (Schedule HC-C; item 12; column A) plus securitized and sold credit card receivables (Schedule HC-S; item 1; column C) divided by the sum of total assets (Schedule HC; item 12) plus securitized and sold credit card
receivables (Schedule HC-S; item 1; column C).

NOTE: 

Reported on Schedule HC-C; Memoranda-4; for the FR Y-9C (BHCK) report. 

Reported on Schedule RC-C; Memoranda-6; for the FFIEC 031 and 041 reports. 
 
 BAGR Original Variable name:  CCFEES Formula:  

CCFEES=IF DT ge 20030331 THEN CCFEES = RCFDC391/1000;
","",
"BHCK","C393",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"SUBORDINATED SECURITIES AND OTHER RESIDUAL INTERESTS- 1-4 FAMILY RESIDENTIAL LOANS",N,F,"FR Y-9C","Report in the appropriate column the carrying value of subordinated securities and other residual interests carried as on-balance sheet assets that the reporting bank has retained in connection with the securitization structures reported in Schedule RC-S; item 1. Exclude retained credit-enhancing interest-only strips; which are to be reported in Schedule RC-S item 2.a. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S; Col.A-2b for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule RC-S; Col.A-2b for the FFIEC 002 report. &#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SSRIF1_4&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUBSCFAM Formula:  &#x0D;
&#x0D;
SUBSCFAM=IF DT ge 20030331 THEN SUBSCFAM = RCFDC393/1000;
&#x0D;","",
"BHCK","C394",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"SUBORDINATED SECURITIES AND OTHER RESIDUAL INTERESTS - HOME EQUITY",N,F,"FR Y-9C","Refer to item no. C393 for definition. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S; Col.B-2b for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S; Col.B-2b for the FFIEC 002 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SSRIHEL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUBSCHEQ Formula:  &#x0D;
&#x0D;
SUBSCHEQ=IF DT ge 20030331 THEN SUBSCHEQ = RCFDC394/1000;
&#x0D;","",
"BHCK","C395",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"SUBORDINATED SECURITIES AND OTHER RESIDUAL INTERESTS - CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","Refer to item no. C393 for definition. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.C-2b for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.C-2b for the FFIEC 002 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SSRICCR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUBSCCC Formula:  &#x0D;
&#x0D;
SUBSCCC=IF DT ge 20030331 THEN SUBSCCC = RCFDC395/1000;
&#x0D;","",
"BHCK","C396",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"SUBORDINATED SECURITIES AND OTHER RESIDUAL INTERESTS - AUTO LOANS",N,F,"FR Y-9C","Refer to item no. C393 for definition. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.D-2b on the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.D-2b on the FFIEC 002 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SSRIAUTOL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUBSCCAR Formula:  &#x0D;
&#x0D;
SUBSCCAR=IF DT ge 20030331 THEN SUBSCCAR = RCFDC396/1000;
&#x0D;","",
"BHCK","C397",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"SUBORDINATED SECURITIES AND OTHER RESIDUAL INTERESTS - OTHER CONSUMER LOANS",N,F,"FR Y-9C","Refer to item no. C393 for definition. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.E-2b for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.E-2b for the FFIEC 002 report. &#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SSRIOTHCL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUBSCCON Formula:  &#x0D;
&#x0D;
SUBSCCON=IF DT ge 20030331 THEN SUBSCCON = RCFDC397/1000;
&#x0D;","",
"BHCK","C398",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"SUBORDINATED SECURITIES AND OTHER RESIDUAL INTERESTS-COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","Refer to item no. C393 for definition. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.F-2b for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.F-2b for the FFIEC 002 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SSRICIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUBSCCI Formula:  &#x0D;
&#x0D;
SUBSCCI=IF DT ge 20030331 THEN SUBSCCI = RCFDC398/1000;
&#x0D;","",
"BHCK","C399",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"SUBORDINATED SECURITIES AND OTHER RESIDUAL INTERESTS-ALL OTHER LOANS AND ALL LEASES",N,F,"FR Y-9C","Refer to item no. C393 for definition. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.G-2b for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.G-2b for the FFIEC 002 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SSRIOTHLL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SUBSCOTH Formula:  &#x0D;
&#x0D;
SUBSCOTH=IF DT ge 20030331 THEN SUBSCOTH = RCFDC399/1000;
&#x0D;","",
"BHCK","C400",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND OTHER ENHANCEMENTS- 1-4 FAMILY RESIDENTIAL LOANS",N,F,"FR Y-9C","Report in the appropriate column the unused portion of standby letters of credit and the maximum contractual amount of recourse or other credit exposure not in the form of an on-balance sheet asset that the reporting bank has provided or retained in connection with the securitization structures reported in Schedule RC-S; item 1. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.A-2c for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.A-2c for the FFIEC 002 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SLCOF1_4&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLOCFAM Formula:  &#x0D;
&#x0D;
SLOCFAM=IF DT ge 20030331 THEN SLOCFAM = RCFDC400/1000;
&#x0D;","",
"BHCK","C401",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND OTHER ENHANCEMENTS - HOME EQUITY",N,F,"FR Y-9C","Refer to item no. C400 for definition. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.B-2c for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.B-2c for the FFIEC 002 report. &#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SLCOHEL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLOCHEQ Formula:  &#x0D;
&#x0D;
SLOCHEQ=IF DT ge 20030331 THEN SLOCHEQ = RCFDC401/1000;
&#x0D;","",
"BHCK","C402",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND OTHER ENHANCEMENTS-CREDIT CARD RECEIVABLES",N,F,"FR Y-9C","Refer to item no. C400 for definition. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) Report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.C-2c for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.C-2c for the FFIEC 002 report. &#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SLCOCCR&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLOCCC Formula:  &#x0D;
&#x0D;
SLOCCC=IF DT ge 20030331 THEN SLOCCC = RCFDC402/1000;
&#x0D;","",
"BHCK","C403",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND OTHER ENHANCEMENTS-AUTO LOANS",N,F,"FR Y-9C","Refer to item no. C400 for definition. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.D-2c for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Repoeted on Schedule S;Col.D-2c for the FFIEC 002 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SLCOAUTOL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLOCCAR Formula:  &#x0D;
&#x0D;
SLOCCAR=IF DT ge 20030331 THEN SLOCCAR = RCFDC403/1000;
&#x0D;","",
"BHCK","C404",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND OTHER ENHANCEMENTS-OTHER CONSUMER LOANS",N,F,"FR Y-9C","Refer to item no. C400 for definition. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.E-2c for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.E-2c for the FFIEC 002 report. &#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SLCOOTHCL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLOCCON Formula:  &#x0D;
&#x0D;
SLOCCON=IF DT ge 20030331 THEN SLOCCON = RCFDC404/1000;
&#x0D;","",
"BHCK","C405",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND OTHER ENHANCEMENTS-COMMERICAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","Refer to item no. C400 for definition. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.F-2c for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.F-2c for the FFIEC 002 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SLCOCIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLOCCI Formula:  &#x0D;
&#x0D;
SLOCCI=IF DT ge 20030331 THEN SLOCCI = RCFDC405/1000;
&#x0D;","",
"BHCK","C406",3/31/2003 12:00:00 AM,3/31/2018 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND OTHER ENHANCEMENTS-ALL OTHER LOANS AND ALL LEASES",N,F,"FR Y-9C","Refer to item no. C400 for definition. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HC-S for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Schedule RC-S;Col.G-2c for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Reported on Schedule S;Col.G-2c for the FFIEC 002 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SLCOOTHLL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLOCOTH Formula:  &#x0D;
&#x0D;
SLOCOTH=IF DT ge 20030331 THEN SLOCOTH = RCFDC406/1000;
&#x0D;","",
"BHCK","C407",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING CREDIT CARD FEES AND FINANCE CHARGES",N,F,FR Y-9C,"Report the amount outstanding of credit card fees and finance charges that the bank has securitized and sold in connection with its securitization and sale of the credit card receivables reported in Schedule RC-S; item 1; column C. 

For the BHCK series; this item is to be completed by (1) bank holding companies that together with affiliated institutions; have outstanding credit card receivables that exceed $500 million as of the report date or (2) bank holding companies that on a consolidated basis are credit card specialty holding companies.

Outstanding credit card receivables are the sum of:

(a) Schedule HC-C; item 6(a); column A;

(b) Schedule HC-S; item 1; column C; and

(c) Schedule HC-S; item 6(a); column C.

Credit card specialty bank holding companies are defined as those bank holding companies that on a consolidated basis exceed 50 percent for the following two criteria:

(a) the sum of credit card loans (Schedule HC-C; item 6(a); column A) plus securitized and sold credit card receivables (Schedule HC-S; item 1; column C) divided by the sum of total loans (Schedule HC-C; item 12; column A) plus securitized and sold credit card receivables (Schedule HC-S; item 1; column C); and

(b) the sum of total loans (Schedule HC-C; item 12; column A) plus securitized and sold credit card receivables (Schedule HC-S; item 1; column C) divided by the sum of total assets (Schedule HC; item 12) plus securitized and sold credit card
receivables (Schedule HC-S; item 1; column C).

Report the amount outstanding of credit card fees and finance charges that the bank holding company has securitized and sold in connection with its securitization and
sale of the credit card receivables reported in Schedule HC-S; item 1; column C.

NOTE: 

Reported on Schedule HC-S for the FR Y-9C (BHCK) report. 

Reported on Schedule RC-S;Memoranda-4 for the FFIEC 031 and FFIEC 041 reports. 


 
 BAGR Original Variable name:  CCFEESEC Formula:  

CCFEESEC=IF DT ge 20030331 THEN CCFEESEC = RCFDC407/1000;
","",
"BHCK","C408",3/31/2003 12:00:00 AM,9/30/2006 12:00:00 AM,"STOCK-BASED EMPLOYEE COMPENSATION EXPENSE (NET OF TAX EFFECTS)",N,F,FR Y-9C,"Report the stock-based employee compensation cost; net of related tax effects; in the   determination of net income as reported; in conformity with FASB Statement No. 123; Accounting for Stock-Based Compensation as amended by FASB Statement No. 148; Accounting for Stock-Based Compensation-Transition and Disclosure. This amount corresponds to the FASB requirements for interim disclosure. Stock-based employee compensation plans include all arrangements by which employees receive shares of stock or other equity instruments of the employer or the employers incurs liabilities to employees in amounts based on the price of the employer's stock. Examples are stock purchase plans; stock options; restricted stock; and stock appreciation rights. NOTE: The actual amount to be reported in this line item is the after-tax equivalent of stock-based employee compensation expsense that is included in Schedule HI; item 7(e). 


NOTE: 

Reported on Schedule HI for the FR Y-9C (BHCK) report. ","",
"BHCK","C409",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"STOCK-BASED EMPLOYEE COMPENSATION EXPENSE (NET OF TAX EFFECTS) CALCULATED FOR ALL AWARDS UNDER THE FAIR VALUE METHOD",N,F,FR Y-9C,"
For institutions that voluntarily adopt a fair value based method; report the  stock-based employee compensation cost; net of related tax effects; that would have been included in the determination of net income if the fair value based method had been applied to all awards; in conformity with FASB Statement No. 123 as amended by FASB Statement No. 148. This amount corresponds to the FASB requirements for interim disclosure. For purposes of reporting in this item; all awards refers to awards granted; modified; or settle in fiscal periods beginning after December 15; 1994. 


NOTE: 

Reported on Schedule HI for the FR Y-9C (BHCK) report. ","",
"BHCK","C410",12/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONS TO NONACCRUAL ASSETS",N,F,FR Y-9C,"Report the gross amount of the outstanding balance of loans (net of unearned income) and other assets that have been placed on nonaccrual status since the prior quarter-end. These additions to nonaccrual assets are a subset of items currently reported or included in Schedule HC-N; column C; items 1 through 9. Do not deduct net charge-off. Do not include transfers to the accrual status or transfers to another past due category. 


NOTE: 

Reported on Schedule HC-N for the FR Y-9C (BHCK) report. 

For series RCFD and RCON  title is 'Addition to Nonaccrued Assets During the Quarter'. Reported on Schedule RC-N for the FFIEC 031 AND 041 reports.

For the UBPR series; the FDIC's Data Element name is NONACC_ASSET_ADDED.

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  NACADD Formula:  

NACADD=IF DT ge 20060930 THEN NACADD = RCFDC410/1000;
","",
"BHCK","C411",12/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"NONACCRUAL ASSETS SOLD DURING THE QUARTER",N,F,FR Y-9C,"Report the gross outstanding balance of all assets held in nonaccrual status (i.e.; reportable in Schedule HC-N; column C items 1 through 9) that were sold during the current quarter. The amount refers to the outstanding balance at the time of the sale. For purposes of this item; only include those nonaccrual assetsales that meet the criteria for a sale as set forth in FASB Statement No. 140; Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities. 


NOTE: 

Reported on Schedule HC-N for the FR Y-9C (BHCK) report. 

Reported on Schedule RC-N for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name NONACC_ASSET_SOLD.

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  NACSOLD Formula:  

NACSOLD=IF DT ge 20060930 THEN NACSOLD = RCFDC411/1000;
","",
"BHCK","C435",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVE",N,F,FR Y-9C,"Report the amount of any allocated transfer risk reserve related to loans and leases held for investment that the reporting bank is required to establish and maintain that the bank has included in the end-of-period balance of the allowance for loan and leases losses reported in Schedule RI-B; part II; item 7 and Schedule RC; item 4.c of the FFIEC031/041 report form.  For the FR-Y9C; Allocated transfer risk reserve is included in Schedule HI-B; part II; item 7. 

NOTE:

Reported on Schedule HI-B; Memoranda for the FR Y-9C (BHCK) report.

Reported on Schedule RI-B; Part II; Memorandum for the FFIEC 031 and FFIEC 041 reports.
","",
"BHCK","C447",9/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,F,"FR Y-9C","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;","",
"BHCK","C490",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,FR Y-9C,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"BHCK","C498",3/31/2004 12:00:00 AM,12/31/2014 12:00:00 AM,"OTHER NONCUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G.; REIT PREFERRED SECURITIES)",N,F,FR Y-9C,"Report all noncumulative preferred stock included and reported in Schedule HC; item no. 3000 that is eligible for inclusion in Tier 1 capital. Include instruments such as preferred securities issued by real estate investment trusts (REITs). REITs are special purpose entities that hold real estate related assets and issue preferred stock that pay dividends distributing most of the REITs income to investors. Such income is taxed as income to the investors rather than the REIT.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.","",
"BHCK","C502",3/31/2004 12:00:00 AM,12/31/2014 12:00:00 AM,"QUALIFYING TRUST PREFERRED SECURITIES",N,F,FR Y-9C,"Report instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC; item no. 2750; that are eligible for inclusion in Tier 1 capital. For purposes of this report; include notes payable to unconsolidated special purpose entities that issue trust preferred securities; net of the bank holding company's investment in the special purpose entity; that eligible for inclusion in Tier 1 capital. The amount of trust preferred stock qualifying for inclusion in Tier 1 capital and reported in this item is limited together with cummulative perpetual preferred stock as described for Schedule HC-R; item no. B588.

NOTE:

Reported on Schedule HC-R Regulatory Capital for the FR Y-9C (BHCK) report.

FFIEC 101 -- Item 6b is only to be reported by bank holding companies (BHCs).  Report in this item the amount reported on Schedule R of the FR Y-9C.  ","",
"BHCK","C699",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES",N,F,FR Y-9C,"NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C report.&#x0D;","",
"BHCK","C700",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS THE BANK HOLDING COMPANY SOLD OR OTHERWISE LIQUIDATED ITS HOLDING OF ANY NONFINANCIAL EQUITY INVESTMENT SINCE THE PREVIOUS REPORTING PERIOD?",N,F,FR Y-9C,"Enter a '1' if the answer to this question is yes.  Enter a '0' if the respond to this question is no.

NOTE:

Reported on Schedule Schedule HC-M for the FR Y-9C and FR Y-9SP reports.","",
"BHCK","C701",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE BANK HOLDING COMPANY MANAGE ANY NONFINANCIAL EQUITY INVESTMENTS FOR THE BENEFIT OF OTHERS?",N,F,FR Y-9C,"Enter a '1' if the answer to this question is yes. Enter a '0'  if the response to this question is no.

This item applies to all bank holding companies that do not file the FR Y-12 report that manager nonfinancial equity investments for others by serving as a general partner in a limited partnership or performing a similar funtion in a private equity fund. These investments are not owned by the bank holding company and are not consolidated in the bank holding company's financial statements. Exclude investments managed through a bank trust department in a fiduciary capacity. 

NOTE:

Reported on Schedule HC-M for the FR Y-9C and FR Y-9SP reports.","",
"BHCK","C779",9/30/2005 12:00:00 AM,12/31/2023 12:00:00 AM,"PURCHASED IMPAIRED LOANS HELD FOR INVESTMENT ACCOUNTED FOR IN ACCORDANCE WITH AICPA STATEMENT OF POSITION 03-3 (EXCLUDE LOANS HELD FOR SALE): OUTSTANDING BALANCE",N,F,"FR Y-9C","For series RCFD and RCON; report the outstanding balance of all purchased impaired loans reported as held for investment in Schedule RC-C; part I; items 1 through 9. The outstanding balance is the undiscounted sum of all amounts; ncluding amounts deemed principal; interest; fees; penalties; and other under the loan; owed to the bank at the report date; whether or not currently due and whether or not any such amounts have been charged off by the bank. However; the outstanding balance does not include amounts that would be accrued under the contract as interest; fees; penalties; and other after the report date.&#x0D;
&#x0D;
For series SVGL; report the outstanding balance of purchased impaired loans. The outstanding balance is the undiscounted sum of all amounts; including amounts deemed principal; interest; fees; penalties; and other under the loan; owed to the savings association at the report date; whether or not currently due and whether or not any such amounts have been charged off by the savings association. However; the outstanding balance does not include amounts that would be accrued under the contract as interest; fees penalties; and other after the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-C for the FFIEC 031/041 report.&#x0D;
&#x0D;
Reported on Schedule VA for the SVGL report.&#x0D;
&#x0D;","",
"BHCK","C780",9/30/2005 12:00:00 AM,12/31/2023 12:00:00 AM,"PURCHASED IMPAIRED LOANS HELD FOR INVESTMENT ACCOUNTED FOR IN ACCORDANCE WITH AICPA STATEMENT OF POSITION 03-3 (EXCLUDE LOANS HELD FOR SALE): CARRYING AMOUNT INCLUDED IN SCHEDULE RC-C; PART I; ITEMS 1 THRU 9",N,F,"FR Y-9C","For series RCFD and RCON; report the carrying amount (before any allowances established after acquisition for decreases in cash flows expected to be collected) of; i.e.; the recorded investment in all purchased impaired loans reported as held for investment. The recorded investment in these loans will have been included in Schedule RC-C; part I;items 1 through 9.&#x0D;
&#x0D;
For series SVGL; report the recorded investment (carrying amount before deducting any loan loss allowances) as of the report date of the purchased impaired loans held for investment. Loans held for investment are those loans that the savings association has the intent and ability to hold for the forseeable future or until maturity or payoff. Thus; the outstanding balance and recorded investment of any purchased impaired loans that are held for sale would not be reported in these memorandum items.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-C for the FFIEC 031/041 report.&#x0D;
&#x0D;
Reported on Schedule VA for the SVGL report.&#x0D;","",
"BHCK","C781",9/30/2005 12:00:00 AM,12/31/2023 12:00:00 AM,"AMOUNT OF ALLOWANCE FOR POST-ACQUISITION LOSSES ON PURCHASED IMPAIRED LOANS ACCOUNTED FOR IN ACCORDANCE WITH AICPA STATEMENT OF POSITION 03-3",N,F,"FR Y-9C","For series RIAD; report in this item the amount of any valuation allowances established after acquisition for decreases in cash flows expected to be collected on purchased impaired loans reported as held for investment in Schedule RC; item 4.b; and accounted for in accordance with AICPA Statement of Position 03-3. These post-acquisition allowances should be included in the bank's allowance for loan and lease losses as reported in Schedule RC; item 4.c; and Schedule RI-B; part II;&#x0D;
item 7. Under Statement of Position 03-3; if; upon evaluation subsequent to acquisition; based on current information and events; it is probable that the bank is unable to collect all cash flows expected at acquisition (plus additional cash flows expected to be collected arising from changes in estimate after acquisition) on a purchased impaired loan held for investment (and not accounted for as a debt security); the loan should be considered impaired for purposes of establishing an allowance pursuant to FASB Statement No. 5 or No.114; as appropriate.&#x0D;
&#x0D;
For series SVGL; report the amount of post-acquisition loan loss allowances for purchased impaired loans held for investment that is included in the total amount of the allowance for loan and lease losses as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RI-B for the FFIEC 041 report.&#x0D;
&#x0D;
Reported on Schedule VA for the SVGL report.&#x0D;","",
"BHCK","C866",9/30/2005 12:00:00 AM,12/31/2010 12:00:00 AM,"REBOOKED 'GNMA LOANS' THAT HAVE BEEN REPURCHASED OR ARE ELIGIBLE FOR REPURCHASE INCLUDED IN ITEM 5612 - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"For series RCFD and RCON; report in the appropriate column the recorded investment in:
  (1) Delinquent rebook GNMA loans that have been repurchased or are eligible for repurchase by seller-servicers of GNMA loans; and 

  (2) Delinquent loans that have been purchased out of GNMA securitizations by servicers of GNMA loans that wre not the transferors of the loans.

For series SVGL; report the amount of 'GNMA loans' repurchased or eligible for repurchase that are reported in items 5612; 5613; and 5614.

NOTE:

Reported on Schedule RC-N for the FFIEC 031 and FFIEC 041 reports.

Reported on Schedule PD for the SVGL report.","",
"BHCK","C867",9/30/2005 12:00:00 AM,12/31/2010 12:00:00 AM,"REBOOKED 'GNMA LOANS' THAT HAVE BEEN REPURCHASED OR ARE ELIGIBLE FOR REPURCHASE INCLUDED IN ITEM 5612 - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"For series RCFD and RCON; refer to item C866 for definition.

For series SVGL; report the amount of 'GNMA Loans' repurchased or eligible for repurchase that are reported in iems 5612; 5613; and 5614.

NOTE:

Reported on Schedule RC-N for the FFIEC 031 and FFIEC 041 reports.

Reported on Schedule PD for the SVGL report.","",
"BHCK","C868",9/30/2005 12:00:00 AM,12/31/2010 12:00:00 AM,"REBOOKED 'GNMA LOANS' THAT HAVE BEEN REPURCHASED OR ARE ELIGIBLE FOR REPURCHASE INCLUDED IN ITEM 5612 - NONACCRUAL",N,F,FR Y-9C,"For series RCFD and RCON; refer to item C866 for definition.

For series SVGL;  report the amount of 'GNMA loans' repurchased or eligible for repurchase that are reported in items 5612; 5613; and 5614.

NOTE:

Reported on Schedule RC-N for the FFIEC 031 and FFIEC 041 reports.

Reported on Schedule PD for the SVGL report.","",
"BHCK","C880",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS OF ALL OTHER LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"NOTE:&#x0D;
&#x0D;
Reported on Schedule RI-B; Part I; on the FFIEC 031 report.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RIADC880.&#x0D;","",
"BHCK","C884",12/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS THE BANK HOLDING COMPANY ENGAGED IN A FULL-SCOPE INDEPENDENT EXTERNAL AUDIT AS OF THE DECEMBER 31 REPORT DATE? '1' FOR YES; '0' FOR NO",N,F,FR Y-9C,"

NOTE:

Reported on Schedule HC for the FR Y-9C report.

Reported on Schedule SC for the FR Y-9SP report.","",
"BHCK","C886",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES AND COMMISSIONS FROM SECURITIES BROKERAGE",N,F,FR Y-9C,"Includes fees and commissions from securities brokerage activities; from the sale and servicing of mutual funds; from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers; and from the lending of securities owned by the bank or by bank customers (if these fees and commissions are not included in Schedule RI; item 5.a; 'Income from fiduciary activities;' or item 5.c; 'Trading revenue'). However; exclude fees and commissions from the sale of annuities (fixed; variable; and other) to bank  customers by the bank or any securities brokerage subsidiary (report such income in Schedule RI; item 5.d.(3); 'Fees and commissions from annuity sales').

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in securities brokerage activities. Equity method investees include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence.

NOTE:
Reported on Schedule RI; on the FFIEC 031 & 041 reports.
Added to the Y9C 20070331","",
"BHCK","C887",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES AND COMMISSIONS FROM ANNUITY SALES",N,F,FR Y-9C,"Report fees and commissions from sales of annuities (fixed; variable; and other) by the bank and any subsidiary of the bank and fees earned from customer referrals for annuities to insurance companies and insurance agencies external to the consolidated bank. Also include management fees earned from annuities. However; exclude fees and commissions from sales of annuities by the bank's trust
department (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule RI; item 5.a; 'Income from fiduciary activities').
Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in annuity sales. Equity method investees include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence.

NOTE:
Reported on Schedule RI; on the FFIEC 031 & 041 reports.
Added to Y9C 20070331
Added to FR Y-11; FR Y-7N/NS and FR 2314 20080331","",
"BHCK","C888",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT BANKING; ADVISORY; AND UNDERWRITING FEES AND COMMISSIONS",N,F,FR Y-9C,"Report fees and commissions from underwriting (or participating in the underwriting of) securities; private placements of securities; investment advisory and management services; merger and acquisition services; and other related consulting fees. Include fees and commissions from the placement of commercial paper; both for transactions issued in the bank's name and transactions in which the bank acts as an agent for a third party issuer.
Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in investment banking; advisory; or securities underwriting activities. Equity method investees include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence.

NOTE:
Reported on Schedule RI; on the FFIEC 031 & 041 reports.
Added to Y9C 20070331","",
"BHCK","C889",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"NET GAINS (LOSSES) ON CREDIT DERIVATIVES HELD FOR TRADING",N,F,FR Y-9C,"Report the net gains (losses) recognized in earnings on credit derivatives held for trading (and reportable as trading assets or trading liabilities; as appropriate; in Schedule RC; item 5 or item 15; respectively) that economically hedge credit exposures held outside the trading account. The net gains (losses) on credit derivatives reported in this item will also have been included as trading revenue in Schedule RI; Memorandum item 8.e; 'Credit exposures.'

NOTE:
Reported on Schedule RI; on the FFIEC 031 & 041 reports.
Added to Y9C 20070331","",
"BHCK","C890",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"NET GAINS (LOSSES) ON CREDIT DERIVATIVES HELD FOR PURPOSES OTHER THAN TRADING",N,F,FR Y-9C,"Report the net gains (losses) recognized in earnings on credit derivatives held for purposes other than trading (and reportable as other assets or other liabilities; as appropriate; in Schedule RC; item 11 or item 20; respectively) that economically hedge credit exposures held outside the trading account. Net gains (losses) on credit derivatives held for purposes other than trading should not be reported as trading revenue in Schedule RI; item 5.c.

NOTE:
Reported on Schedule RI; on the FFIEC 031 & 041 reports.
Added to Y9C 20070331","",
"BHCK","C891",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS; CHARGE-OFFS",N,F,FR Y-9C,"Includes the amount of 1-4 family residential construction loans charged off.

NOTE:
Reported on Schedule RI-B; Part I; on the FFIEC 031 & 041 reports.
Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-RIADC891.
 
 BAGQ Original Variable name:  CLD14COQ Formula:  

CLD14COQ= IF DT ge 20070331 THEN CLD14COQ = RIADC891/1000;
 
 BAGY Original Variable name:  CLD14CO Formula:  

CLD14CO= IF DT ge 20070331 THEN CLD14CO = RIADC891/1000; ","",
"BHCK","C892",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS RECOVERIES",N,F,FR Y-9C,"Includes the amount of 1-4 family residential construction loans recovered.

NOTE:
Reported on Schedule RI-B; Part I; on the FFIEC 031 & 041 reports.
Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-RIADC892.
 
 BAGQ Original Variable name:  CLD14REQ Formula:  

CLD14REQ=IF DT ge 20070331 THEN CLD14REQ = RIADC892/1000;

 
 BAGY Original Variable name:  CLD14REC Formula:  

CLD14REC=IF DT ge 20070331 THEN CLD14REC = RIADC892/1000;
","",
"BHCK","C893",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS; CHARGE-OFFS",N,F,FR Y-9C,"NOTE:

Reported on Schedule RI-B; Part I; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-RIADC893. 
 
 BAGQ Original Variable name:  CLDOCOQ Formula:  

CLDOCOQ=IF DT ge 20070331 THEN CLDOCOQ = RIADC893/1000; 

 
 BAGY Original Variable name:  CLDOCO Formula:  

CLDOCO=IF DT ge 20070331 THEN CLDOCO = RIADC893/1000; 
","",
"BHCK","C894",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS; RECOVERIES",N,F,FR Y-9C,"NOTE:

Reported on Schedule RI-B; Part I; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-RIADC894.

 
 BAGQ Original Variable name:  CLDORECQ Formula:  

CLDORECQ=IF DT ge 20070331 THEN CLDORECQ = RIADC894/1000;

 
 BAGY Original Variable name:  CLDOREC Formula:  

CLDOREC=IF DT ge 20070331 THEN CLDOREC = RIADC894/1000;
","",
"BHCK","C895",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER-OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES: CHARGE-OFFS",N,F,FR Y-9C,"NOTE:

Reported on Schedule RI-B; Part I; on the FFIEC 031 & 041 reports.

For the UBPR series; the FDIC's Data Element name is H-RIADC895.
 
 BAGQ Original Variable name:  LNSCOQ Formula:  

LNSCOQ=IF DT ge 20070331 THEN LNSCOQ = RIADC895/1000;

 
 BAGY Original Variable name:  LNSCO Formula:  

LNSCO=IF DT ge 20070331 THEN LNSCO = RIADC895/1000;
","",
"BHCK","C896",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER-OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES: RECOVERIES",N,F,FR Y-9C,"NOTE:

Reported on Schedule RI-B; Part I; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-RIADC896.
 
 BAGQ Original Variable name:  LNSRECQ Formula:  

LNSRECQ=IF DT ge 20070331 THEN LNSRECQ = RIADC896/1000;

 
 BAGY Original Variable name:  LNSREC Formula:  

LNSREC=IF DT ge 20070331 THEN LNSREC = RIADC896/1000;
","",
"BHCK","C897",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES: CHARGE-OFFS",N,F,FR Y-9C,"NOTE:

Reported on Schedule RI-B; Part I; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-RIADC897.
 
 BAGQ Original Variable name:  LNSOCOQ Formula:  

LNSOCOQ=IF DT ge 20070331 THEN LNSOCOQ = RIADC897/1000;

 
 BAGY Original Variable name:  LNSOCO Formula:  

LNSOCO=IF DT ge 20070331 THEN LNSOCO = RIADC897/1000;
","",
"BHCK","C898",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES: RECOVERIES",N,F,FR Y-9C,"NOTE:&#x0D;
&#x0D;
Reported on Schedule RI-B for the FFIEC 031 report.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RIADC898.&#x0D;
 &#x0D;
 BAGQ Original Variable name:  LNSORECQ Formula:  &#x0D;
&#x0D;
LNSORECQ=IF DT ge 20070331 THEN LNSORECQ = RIADC898/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  LNSOREC Formula:  &#x0D;
&#x0D;
LNSOREC=IF DT ge 20070331 THEN LNSOREC = RIADC898/1000;
&#x0D;","",
"BHCK","C968",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES: NOTIONAL AMOUNTS-CREDIT DEFAULT SWAPS-GUARANTOR",N,F,FR Y-9C,"Report the notional amount of all credit default swaps for which the bank is the protection seller. A credit default swap is a contract in which a protection seller or guarantor (risk taker); for a fee; agrees to reimburse a protection purchaser or beneficiary (risk hedger) for any losses that occur due to a credit event on a particular entity; called the 'reference entity.' If there is no credit default event (as defined by the derivative contract); then the protection seller makes no payments to the protection purchaser and receives only the contractually specified fee. Under standard industry definitions; a credit event is normally defined to include bankruptcy; failure to pay; and restructuring. Other potential credit events include obligation acceleration; obligation default; and repudiation/moratorium 

NOTE:

Reported on Schedule RC-L for the FFIEC 031 & FFIEC 041 reports.

Beginning in September 2008 reported on FFIEC 002.

UBPR DERIVATION -- IF UBPRC752 = '31' AND UBPR9999 >= '2006-03-31' THEN RCFDC968 ELSE IF UBPRC752 = '41' AND UBPR9999 >= '2006-03-31' THEN RCONC968 END IF END IF 



This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","C969",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES: NOTIONAL AMOUNTS - CREDIT DEFAULTS SWAPS - BENEFICIARY",N,F,FR Y-9C,"Report the notional amount of all credit default swaps on which the bank is the protection purchaser. A credit default swap is a contract in which a protection seller or guarantor (risk taker); for a fee; agrees to reimburse a protection purchaser or beneficiary (risk hedger) for any losses that occur due to a credit event on a particular entity; called the 'reference entity.' If there is no credit default event (as defined by the derivative contract); then the protection seller makes no payments to the protection purchaser and receives only the contractually specified fee. Under standard industry definitions; a credit event is normally defined to include bankruptcy; failure to pay; and restructuring. Other potential credit events include obligation acceleration; obligation default; and repudiation/moratorium

NOTE:

Reported on Schedule RC-L for the FFIEC 031 & FFIEC 041 reports.

Beginning in September 2008 reported on FFIEC 002.

UPBR DERIVATION -- IF UBPRC752 = '31' AND UBPR9999 >= '2006-03-31' THEN RCFDC969 ELSE IF UBPRC752 = '41' AND UBPR9999 >= '2006-03-31' THEN RCONC969 END IF  END IF 


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","C970",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES: NOTIONAL AMOUNTS-TOTAL RETURN SWAPS-GUARANTOR",N,F,FR Y-9C,"Report the notional amount of all total return swaps for which the bank is the protection seller.  A total return swap transfers the total economic performance of a reference asset; which includes all associated cash flows; as well as capital appreciation or depreciation. The protection purchaser (beneficiary) receives a floating rate of interest and any depreciation on the reference asset from the protection seller. The protection seller (guarantor) has the opposite profile. The protection seller receives cash flows on the reference asset; plus any appreciation; and it pays any depreciation to the protection purchaser; plus a floating interest rate. A total return swap may terminate upon a default of the reference asset.

NOTE:

Reported on Schedule RC-L for the FFIEC 031 & FFIEC 041 reports.

Beginning in September 2008 reported on FFIEC 002.

For the UBPR series; the FDIC's Data Element name is H-CALLC970.

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","C971",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES: NOTIONAL AMOUNTS-TOTAL RETURN SWAPS-BENEFICIARY",N,F,FR Y-9C,"Report the notional amount of all total return swaps those on which the bank is the protection purchaser.  A total return swap transfers the total economic performance of a reference asset; which includes all associated cash flows; as well as capital appreciation or depreciation. The protection purchaser (beneficiary) receives a floating rate of interest and any depreciation on the reference asset from the protection seller. The protection seller (guarantor) has the opposite profile. The protection seller receives cash flows on the reference asset; plus any appreciation; and it pays any depreciation to the protection purchaser; plus a floating interest rate. A total return swap may terminate upon a default of the reference asset.

NOTE:

Reported on Schedule RC-L for the FFIEC 031 & FFIEC 041 report.

Beginning in September 2008 reported on FFIEC 002.

UBPR DERIVATION -- IF UBPRC752 = '31' AND UBPR9999 >= '2006-03-31' THEN RCFDC971 ELSE IF UBPRC752 = '41' AND UBPR9999 >= '2006-03-31' THEN RCONC971 END IF  END IF 



This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","C972",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES: NOTIONAL AMOUNTS-CREDIT OPTIONS-GUARANTOR",N,F,FR Y-9C,"Report the notional amount of all credit options for which the bank is the protection seller.  A credit option is a structure that allows investors to trade or hedge changes in the credit quality of the reference asset. For example; in a credit spread option; the option writer (protection seller or guarantor) assumes the obligation to purchase or sell the reference asset at a specified 'strike' spread level. The option purchaser (protection purchaser or beneficiary) buys the right to sell the reference asset to; or purchase it from; the option writer at the strike spread level.

NOTE:

Reported on Schedule RC-L for the FFIEC 031 & FFIEC 041 report.

Beginning in September 2008 reported on FFIEC 002.

UBPR DERIVATION -- IF UBPRC752 = '31' AND UBPR9999 >= '2006-03-31' THEN RCFDC972 ELSE IF UBPRC752 = '41' AND UBPR9999 >= '2006-03-31' THEN RCONC972 END IF  END IF 


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","C973",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES: NOTIONAL AMOUNTS-CREDIT OPTIONS-BENEFICIARY",N,F,FR Y-9C,"Report the notional amount of all credit options on which the bank is the protection purchaser.  A credit option is a structure that allows investors to trade or hedge changes in the credit quality of the reference asset. For example; in a credit spread option; the option writer (protection seller or guarantor) assumes the obligation to purchase or sell the reference asset at a specified 'strike' spread level. The option purchaser (protection purchaser or beneficiary) buys the right to sell the reference asset to; or purchase it from; the option writer at the strike spread level.

NOTE:

Reported on Schedule RC-L for the FFIEC 031 & FFIEC 041 report.

Beginning in September 2008 reported on FFIEC 002.

UBPR DERIVATION -- IF UBPRC752 = '31' AND UBPR9999 >= '2006-03-31' THEN RCFDC973 ELSE IF UBPRC752 = '41' AND UBPR9999 >= '2006-03-31' THEN RCONC973 END IF  END IF 



This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","C974",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES: NOTIONAL AMOUNTS- OTHER CREDIT DERIVATIVES-GUARANTOR",N,F,FR Y-9C,"Report the notional amount of all other credit derivatives for which the bank is the protection seller. Other credit derivatives consist of any credit derivatives not reportable as a credit default swap; a total return swap; or a credit option. Credit linked notes are cash securities and should not be reported as other credit derivatives.

NOTE:

Reported on Schedule RC-L for the FFIEC 031 & FFIEC 041 report.

Beginning in September 2008 reported on FFIEC 002.

UBPR DERIVATION - IF INST_FIN_REP_CDE = '31' AND REP_DTE >= '2006-03-31' THEN RCFDC974 ELSE IF INST_FIN_REP_CDE = '41' AND REP_DTE >= '2006-03-31' THEN RCONC974 END IF  END IF 


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","C975",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES: NOTIONAL AMOUNTS-OTHER CREDIT DERIVATIVES-BENEFICIARY",N,F,FR Y-9C,"Report the notional amount of all other credit derivatives on which the bank is the protection purchaser.  Other credit derivatives consist of any credit derivatives not reportable as a credit default swap; a total return swap; or a credit option. Credit linked notes are cash securities and should not be reported as other credit derivatives.

NOTE:

Reported on Schedule RC-L for the FFIEC 031 & FFIEC 041 report.

Beginning in September 2008 reported on FFIEC 002.

UBPR DERIVATION -- IF UBPRC752 = '31' AND UBPR9999 >= '2006-03-31' THEN RCFDC975 ELSE IF UBPRC752 = '41' AND UBPR9999 >= '2006-03-31' THEN RCONC975 END IF  END IF 


This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","C980",3/31/2006 12:00:00 AM,3/31/2009 12:00:00 AM,"CREDIT DERIVATIVE CONTRACTS: INVESTMENT GRADE-ONE YEAR OR LESS",N,F,FR Y-9C,"Report the remaining maturities of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the  equivalent of investment grade under the bank's internal credit rating system.

NOTE:

Reported on Schedule RC-R for the FFIEC 031 & FFIEC 041 report.","",
"BHCK","C981",3/31/2006 12:00:00 AM,3/31/2009 12:00:00 AM,"CREDIT DERIVATIVE CONTRACTS: INVESTMENT GRADE-OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the  equivalent of investment grade under the bank's internal credit rating system.

NOTE:

Reported on Schedule RC-R for the FFIEC 031 7 FFIEC 041 report.","",
"BHCK","C982",3/31/2006 12:00:00 AM,3/31/2009 12:00:00 AM,"CREDIT DERIVATIVE CONTRACTS: INVESTMENT GRADE-OVER FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the  equivalent of investment grade under the bank's internal credit rating system.

NOTE:

Reported on Schedule RC-R for the FFIEC 031 & FFIEC 041 report.","",
"BHCK","C983",3/31/2006 12:00:00 AM,3/31/2009 12:00:00 AM,"CREDIT DERIVATIVE CONTRACTS: SUBINVESTMENT GRADE-ONE YEAR OR LESS",N,F,FR Y-9C,"Report the remaining maturities of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.

NOTE:

Reported on Schedule RC-R for the FFIEC 031 & FFIEC 041 report.","",
"BHCK","C984",3/31/2006 12:00:00 AM,3/31/2009 12:00:00 AM,"CREDIT DERIVATIVE CONTRACTS: SUBINVESTMENT GRADE-OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.

NOTE:

Reported on Schedule RC-R for the FFIEC 031 FFIEC 041 report.","",
"BHCK","C985",3/31/2006 12:00:00 AM,3/31/2009 12:00:00 AM,"CREDIT DERIVATIVE CONTRACTS: SUBINVESTMENT GRADE-OVER FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.

NOTE:

Reported on Schedule RC-R for the FFIEC 031 & FFIEC 041 report.","",
"BHCK","C988",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET-BACKED SECURITIES: HELD-TO-MATURITY-FAIR VALUE",N,F,FR Y-9C,"Report the held-to-maturity fair value of all asset-backed securities (other than mortgage-backed securities); including asset-backed commercial paper; not held for trading. For banks with $1 billion or more in total assets this item must equal Schedule RC-B; sum of Memorandum items 5.a through 5.f.

For banks with $1 billion or more in total assets; this item must equal Schedule RC-B; sum of Memorandum items 5.a through 5.f. 'Fair Value of 'Held-to-Maturity Asset-Backed Securities:' (B839) 'Credit Card Receivables'; (B843) 'Home Equity Lines'; (B847) 'Auto Loans'; (B851) 'Other Consumer Loans'; (B855) 'Commercial and Industrial Loans'; and (B859) 'Other'.

NOTE:

Reported on Schedule RC-B for the FFIEC 031 and 041 reports.
 
 BAGR Original Variable name:  ABSHTFV Formula:  

ABSHTFV=RCFDC988/1000;","",
"BHCK","C989",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET-BACKED SECURITIES: AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report the available-for-sale amortized cost of all asset-backed securities (other than mortgage-backed securities); including asset-backed commercial paper; not held for trading. 

For banks with $1 billion or more in total assets this item must equal Schedule RC-B; sum of Memorandum items 5.a through 5.f.  'Amoritized Cost of 'Available-for-sale Asset-backed securities:' (B840) 'Credit Card Receivables'; (B844) 'Home Equity Lines'; (B848) 'Auto Loans'; (B852) 'Other Consumer Loans'; (B856) 'Commercial and Industrial Loans'; and (B860) 'Other'.

NOTE:

Reported on Schedule RC-B for the FFIEC 031 and 041 reports.
 
 BAGR Original Variable name:  ABSAFBV Formula:  

ABSAFBV=If DT GE 20060331 Then ABSAFBV=RCFDC989/1000; IF DT>= 20010331 and DT < 20060331 then ABSAFBV=SUM(ABSCABV;ABSHABV;ABSAABV;ABSLABV;ABSIABV;ABSOABV); ABSCABV=RCFDB840/1000 ABSHABV=RCFDB844/1000; ABSAABV=RCFDB848/1000; ABSLABV=RCFDB852/1000; ABSIABV=RCFDB856/1000; ABSOABV=RCFDB860/1000; ","",
"BHCK","D957",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"","",
"BHCK","D958",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D959",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D960",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D961",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL HELD-TO-MATURITY SECURITIES",N,F,FR Y-9C,"","",
"BHCK","D962",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES  - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D963",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES  - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D964",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES  - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D965",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES  - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D966",3/31/2015 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL AVAILABLE-FOR-SALE SECURITIES",N,F,"FR Y-9C","","",
"BHCK","D967",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D968",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES  - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D969",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D970",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES  - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D971",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD IN DOMESTIC OFFICES",N,F,FR Y-9C,"","",
"BHCK","D972",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD IN DOMESTIC OFFICES - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D973",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD IN DOMESTIC OFFICES - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D974",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD IN DOMESTIC OFFICES - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D976",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL TRADING ASSETS",N,F,FR Y-9C,"","",
"BHCK","D977",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS  - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D978",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS  - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D979",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS  - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D980",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS  - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D981",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ALL OTHER ASSETS",N,F,FR Y-9C,"","",
"BHCK","D982",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D983",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D984",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D985",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D987",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D988",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D989",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D990",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D991",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE; NOTIONAL; OR OTHER AMOUNT",N,F,FR Y-9C,"","",
"BHCK","D992",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","D993",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D994",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D995",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D996",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","D997",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT AND TRANSACTION-RELATED CONTINGENT ITEMS - FACE; NOTIONAL; OR OTHER AMOUNT",N,F,FR Y-9C,"","",
"BHCK","D998",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT AND TRANSACTION-RELATED CONTINGENT ITEMS - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","D999",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT AND TRANSACTION-RELATED CONTINGENT ITEMS - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","F031",3/31/2006 12:00:00 AM,12/31/2014 12:00:00 AM,"MARKET RISK EQUIVALENT ASSETS ATTRIBUTABLE TO SPECIFIC RISK",N,F,FR Y-9C,"

NOTE:

Reported on Schedule HC-R for the FR Y-9C report.
","",
"BHCK","F064",9/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED LIABILITES: AMOUNT OF 'FEDERAL FUNDS PURCHASED' THAT ARE SECURED",N,F,FR Y-9C,"Report the carrying amount of federal funds purchased (in domestic offices)that are secured.

NOTE:

Reported on Schedule RC-M for the FFIEC 031 and 041 reports.

Added to the FR Y-9C Schedule HC-M 20060930

For the UBPR series; the FDIC's Data Element name is H-RCONF064","",
"BHCK","F065",9/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED LIABILITIES: AMOUNT OF 'OTHER BORROWINGS' THAT ARE SECURED",N,F,FR Y-9C,"Report the carrying amount of 'Other borrowings' (as defined for Schedule RC-M; item 5.b) that are secured. Secured 'Other borrowings' include; but are not limited to; transfers of financial assets accounted for as financing transactions because they do not satisfy the criteria for sale accounting under ASC Topic 860; Transfers and Servicing (formerly FASB Statement No. 140; 'Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities;' as amended); mortgages payable on bank premises and other real estate owned; and obligations under capitalized leases.

NOTE:

Reported on Schedule RC-M for the FFIEC 031 and 041 reports.

Added to FR Y-9C Schedule SC-M 20060930

For the UBPR series; the FDIC's Data Element name is OTH_BOR_SEC.

","",
"BHCK","F066",9/30/2006 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAIL ORIGINATIONS DURING THE QUARTER OF CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS FOR SALE: FIRST LIENS",N,F,"FR Y-9C","Report the principal amount of retail originations of closed-end first lien 1-4 family residential mortgage loans for resale during the calendar quarter ending on the report date.  Include as retail originations those closed-end and open-end 1-4 family residential mortgage loans for which the origination and underwriting process was handled exclusively by the bank or a consolidated subsidiary of the bank. However; if the reporting bank is acting merely as a broker or agent and forwards loan applications and supporting documentation to another party who closes or funds the loans in its name (even if the reporting bank has some involvement in processing and underwriting the loans); the reporting bank should not report these loans as originations or purchases in this schedule.  Exclude closed-end and open-end 1-4 family residential mortgage loans originated or purchased for the reporting bank's own loan portfolio.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is RET_ORG_1T4_FIRST.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETLIEN1 Formula:  &#x0D;
&#x0D;
RETLIEN1=IF DT ge 20060930 THEN RETLIEN1 = RCONF066/1000;
&#x0D;","",
"BHCK","F067",9/30/2006 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAIL ORGINATIONS DURING THE QUARTER OF CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS FOR SALE: JUNIOR LIENS",N,F,"FR Y-9C","Report the principal amount of retail originations of closed-end junior lien 1-4 family residential mortgage loans for resale during the calendar quarter ending on the report date.  Include as retail originations those closed-end and open-end 1-4 family residential mortgage loans for which the origination and underwriting process was handled exclusively by the bank or a consolidated subsidiary of the bank. However; if the reporting bank is acting merely as a broker or agent and forwards loan applications and supporting documentation to another party who closes or funds the loans in its name (even if the reporting bank has some involvement in processing and underwriting the loans); the reporting bank should not report these loans as originations or purchases in this schedule.  Exclude closed-end and open-end 1-4 family residential mortgage loans originated or purchased for the reporting bank's own loan portfolio.&#x0D;
&#x0D;
NOTE:&#x0D;
For the UBPR series; the FDIC's Data Element name is RET_ORG_1T4_JR.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETLIEN2 Formula:  &#x0D;
&#x0D;
RETLIEN2=IF DT ge 20060930 THEN RETLIEN2 = RCONF067/1000;
&#x0D;","",
"BHCK","F068",9/30/2006 12:00:00 AM,3/31/2018 12:00:00 AM,"WHOLESALE ORIGINATIONS AND PURCHASES DURING THE QUARTER OF CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS FOR SALE: FIRST LIENS",N,F,"FR Y-9C","Report the principal amount of wholesale originations and purchases of closed-end first lien 1-4 family residential mortgage loans for resale during the calendar quarter ending on the report date. Include as wholesale originations and purchases those closed-end and open-end 1-4 family residential mortgage loans for resale for which the origination and underwriting process was handled in whole or in part by another party; such as a correspondent or mortgage broker; even if the loan was closed in the name of the bank or a consolidated subsidiary of the bank (often referred to as 'table funding arrangements'). Also include acquisitions of closed-end and open-end 1-4 family residential mortgage loans for resale that were closed in the name of a party other than the bank or a consolidated subsidiary of the bank. However; if the reporting bank is acting merely as a broker or agent and forwards loan applications and supporting documentation to another party who closes or funds the loans in its name (even if the reporting bank has some involvement in processing and underwriting the loans); the reporting bank should not report these loans as originations or purchases in this schedule.  Exclude closed-end and open-end 1-4 family residential mortgage loans originated or purchased for the reporting bank's own loan portfolio.&#x0D;
&#x0D;
NOTE:&#x0D;
For the UBPR series; the FDIC's Data Element name is WHSL_ORG_1T4_FIRST.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  WHSLIEN1 Formula:  &#x0D;
&#x0D;
WHSLIEN1=IF DT ge 20060930 THEN WHSLIEN1 = RCONF068/1000;
&#x0D;","",
"BHCK","F069",9/30/2006 12:00:00 AM,3/31/2018 12:00:00 AM,"WHOLESALE ORIGINATIONS AND PURCHASES DURING THE QUARTER OF CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS FOR SALE: JUNIOR LIENS",N,F,"FR Y-9C","Report the principal amount of wholesale originations and purchases of closed-end junior lien 1-4 family residential mortgage loans for resale during the calendar quarter ending on the report date. Include as wholesale originations and purchases those closed-end and open-end 1-4 family residential mortgage loans for resale for which the origination and underwriting process was handled in whole or in part by another party; such as a correspondent or mortgage broker; even if the loan was closed in the name of the bank or a consolidated subsidiary of the bank (often referred to as 'table funding arrangements'). Also include acquisitions of closed-end and open-end 1-4 family residential mortgage loans for resale that were closed in the name of a party other than the bank or a consolidated subsidiary of the bank. However; if the reporting bank is acting merely as a broker or agent and forwards loan applications and supporting documentation to another party who closes or funds the loans in its name (even if the reporting bank has some involvement in processing and underwriting the loans); the reporting bank should not report these loans as originations or purchases in this schedule.  Exclude closed-end and open-end 1-4 family residential mortgage loans originated or purchased for the reporting bank's own loan portfolio.&#x0D;
&#x0D;
NOTE:&#x0D;
For the UBPR series; the FDIC's Data Element name is WHSL_ORG_1T4_JR.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  WHSLIEN2 Formula:  &#x0D;
&#x0D;
WHSLIEN2=IF DT ge 20060930 THEN WHSLIEN2 = RCONF069/1000;
&#x0D;","",
"BHCK","F070",9/30/2006 12:00:00 AM,3/31/2018 12:00:00 AM,"CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGES SOLD DURING THE QUARTER: FIRST LIENS",N,F,"FR Y-9C","Report the principal amount of closed-end first lien 1-4 family residential mortgage loans sold during the calendar quarter ending on the report date. Include transfers of closed-end and open-end 1-4 family residential mortgage loans originated or purchased for resale from retail or wholesale sources that have been accounted for as sales in accordance with ASC Topic 860; Transfers and Servicing (formerly FASB Statement No. 140; 'Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities;' as amended); i.e.; those transfers where the loans are no longer included in the bank's consolidated total assets. Also include all sales during the quarter of closed-end and open-end 1-4 family residential mortgage loans directly from the bank's loan portfolio.&#x0D;
&#x0D;
NOTE:&#x0D;
For the UBPR series; the FDIC's Data Element name is CLSD_1T4_SOLD_FIRS.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLDLIEN1 Formula:  &#x0D;
&#x0D;
SLDLIEN1=IF DT ge 20060930 THEN SLDLIEN1 = RCONF070/1000;
&#x0D;","",
"BHCK","F071",9/30/2006 12:00:00 AM,3/31/2018 12:00:00 AM,"CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGES SOLD DURING THE QUARTER: JUNIOR LIENS",N,F,"FR Y-9C","Report the principal amount of closed-end junior lien 1-4 family residential mortgage loans sold during the calendar quarter ending on the report date. Include transfers of closed-end and open-end 1-4 family residential mortgage loans originated or purchased for resale from retail or wholesale sources that have been accounted for as sales in accordance with ASC Topic 860; Transfers and Servicing (formerly FASB Statement No. 140; 'Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities;' as amended); i.e.; those transfers where the loans are no longer included in the bank's consolidated total assets. Also include all sales during the quarter of closed-end and open-end 1-4 family residential mortgage loans directly from the bank's loan portfolio.&#x0D;
&#x0D;
NOTE:&#x0D;
For the UBPR series; the FDIC's Data Element name is CLSD_1T4_SOLD_JR.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLDLIEN2 Formula:  &#x0D;
&#x0D;
SLDLIEN2=IF DT ge 20060930 THEN SLDLIEN2 = RCONF071/1000;
&#x0D;","",
"BHCK","F072",9/30/2006 12:00:00 AM,3/31/2018 12:00:00 AM,"CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGES HELD FOR SALE AT QUARTER-END:FIRST LIENS",N,F,"FR Y-9C","Report the carrying amount of closed-end first lien 1-4 family residential mortgage loans held for sale or trading at quarter-end report date and included in Schedule RC; item 4.a; 'Loans and leases held for sale;' and in Schedule RC; item 5; 'Trading assets.' Loans held for sale should be reported at the lower of cost or fair value consistent with their presentation in Schedule RC; item 4.a. Loans held for trading should be reported at fair value consistent with their presentation in Schedule RC; item 5. Closed-end and open-end 1-4 family residential mortgage loans held for sale or trading at quarter-end include any mortgage loans transferred at any time from the bank's loan portfolio to a held-for-sale account or a trading account that have not been sold by quarter-end.&#x0D;
&#x0D;
NOTE:&#x0D;
For the UBPR series; the FDIC's Data Element name is CLSD_1T4_HFS_FIRST.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  HFSLIEN1 Formula:  &#x0D;
&#x0D;
HFSLIEN1=IF DT ge 20060930 THEN HFSLIEN1 = RCONF072/1000;
&#x0D;","",
"BHCK","F073",9/30/2006 12:00:00 AM,3/31/2018 12:00:00 AM,"CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGES HELD FOR SALE AT QUARTER-END:JUNIOR LIENS",N,F,"FR Y-9C","Report the carrying amount of closed-end junior lien 1-4 family residential mortgage loans held for sale or trading at quarter-end report date and included in Schedule RC; item 4.a; 'Loans and leases held for sale;' and in Schedule RC; item 5; 'Trading assets.' Loans held for sale should be reported at the lower of cost or fair value consistent with their presentation in Schedule RC; item 4.a. Loans held for trading should be reported at fair value consistent with their presentation in Schedule RC; item 5. Closed-end and open-end 1-4 family residential mortgage loans held for sale or trading at quarter-end include any mortgage loans transferred at any time from the bank's loan portfolio to a held-for-sale account or a trading account that have not been sold by quarter-end.&#x0D;
&#x0D;
NOTE:&#x0D;
For the UBPR series; the FDIC's Data Element name is CLSD_1T4_HFS_JR.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  HFSLIEN2 Formula:  &#x0D;
&#x0D;
HFSLIEN2=IF DT ge 20060930 THEN HFSLIEN2 = RCONF073/1000;
&#x0D;","",
"BHCK","F158",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL CONSTRUCTION",N,F,FR Y-9C,"Report the amount of 1-4 family residential construction loans (in domestic offices) included in Schedule RC-C; part I; item 1.a; i.e.; loans for the purpose of constructing 1-4 family residential properties; which will secure the loan.&#x0D;
The term '1-4 family residential properties' is defined in Schedule RC-C; part I; item 1.c. '1-4 family residential construction loans' include:&#x0D;
&#x0D;
- Construction loans to developers secured by tracts of land on which 1-4 family residential properties; including townhouses; are being constructed.&#x0D;
- Construction loans secured by individual parcels of land on which single 1-4 family&#x0D;
residential properties are being constructed.&#x0D;
- Construction loans secured by single-family dwelling units in detached or semidetached structures; including manufactured housing.&#x0D;
- Construction loans secured by duplex units and townhouses; excluding garden apartment projects where the total number of units that will secure the permanent mortgage is greater than four.&#x0D;
- Combination land and construction loans on 1-4 family residential properties; regardless of the current stage of construction or development.&#x0D;
- Combination construction-permanent loans on 1-4 family residential properties until&#x0D;
construction is completed or principal amortization payments begin; whichever comes&#x0D;
first.&#x0D;
- Bridge loans to developers on 1-4 family residential properties where the buyer will not assume the same loan; even if construction is completed or principal amortization payments have begun.&#x0D;
&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF158&#x0D;
 &#x0D;
 BAGR Original Variable name:  CLD14FAM Formula:  &#x0D;
&#x0D;
CLD14FAM=IF DT ge 20070331 THEN CLD14FAM= RCONF158/1000;&#x0D;
&#x0D;","",
"BHCK","F159",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS",N,F,FR Y-9C,"Report the amount of all construction loans for purposes other than constructing 1-4 family residential properties; all land development loans; and all other land loans (in domestic offices) included in Schedule RC-C; part I; item 1.a. Include loans for the development of building lots and loans secured by vacant land; unless the same loan finances the construction of 1-4 family residential properties on the property.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF159&#x0D;
 &#x0D;
 BAGR Original Variable name:  CLDOTH Formula:  &#x0D;
&#x0D;
CLDOTH=IF DT ge 20070331 THEN CLDOTH = RCONF159/1000;&#x0D;
&#x0D;","",
"BHCK","F160",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Report the amount of loans secured by owner-occupied nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.&#x0D;
&#x0D;
Loans secured by owner-occupied nonfarm nonresidential properties' are those nonfarm nonresidential property loans for which the primary source of repayment is the cash flow from the ongoing operations and activities conducted by the party; or an affiliate of the party; who owns the property. Thus; for loans secured by owner-occupied nonfarm nonresidential properties; the primary source of repayment is not derived from third party; nonaffiliated; rental income associated with the property (i.e.; any such rental income is less than 50 percent of the source of repayment) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hospitals; golf courses; recreational facilities; and car washes unless the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches unless the property is owned by an investor who leases the property to the congregation.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF160&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOWN Formula:  &#x0D;
&#x0D;
LNSOWN=IF DT ge 20070331 THEN LNSOWN = RCONF160/1000;&#x0D;
&#x0D;","",
"BHCK","F161",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES.",N,F,FR Y-9C,"Report the amount of loans (in domestic offices) included in Schedule RC-C; part I; item 1.e; that are not secured by owner-occupied nonfarm nonresidential properties.&#x0D;
&#x0D;
Loans secured by other nonfarm nonresidential properties' are those nonfarm nonresidential property loans where the primary source of repayment is derived from rental income associated with the property (i.e.; loans for which 50 percent or more of the source of repayment comes from third party; nonaffiliated; rental income) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hotels; motels; dormitories; nursing homes; assisted-living facilities; mini-storage warehouse facilities; and similar properties in this item as loans secured by other nonfarm nonresidential properties.&#x0D;
&#x0D;
Include loans secured by hospitals; golf courses; recreational facilities; and car washes if the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches if the property is owned by an investor who leases the property to the congregation.&#x0D;
below).&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF161&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOTH Formula:  &#x0D;
&#x0D;
LNSOTH=IF DT ge 20070331 THEN LNSOTH = RCONF161/1000;&#x0D;","",
"BHCK","F162",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E. CONSUMER LEASES)",N,F,FR Y-9C,"Report all outstanding balances relating to direct financing and leveraged leases on property acquired by the fully consolidated bank for leasing to individuals for household; family; and other personal expenditures (i.e.; consumer leases). For further information on extending credit to individuals for consumer purposes; refer to the instructions for Schedule RC-C; part I; item 6.c; 'Other consumer loans.'

Note:

Reported on Schedule RC-C Part I; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-CALLF162

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","F163",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"Report all outstanding balances relating to all other direct financing and leveraged leases on property acquired by the fully consolidated bank for leasing to lessees other than for household; family; and other personal expenditure purposes&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CALLF163&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCK","F164",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"1-4 FAMILY RESIDENTIAL CONSTRUCTION LOAN COMMITMENTS",N,F,FR Y-9C,"Must be completed by all banks that are required to complete Schedule RC-C; part I; Memorandum items 9 and 10; i.e.; (1) all banks with $300 million or more in total assets as of December 31; 2005; or with foreign offices; and (2) banks with less than $300 million in total assets as of December 31; 2005; and domestic offices only whose total construction; multifamily; and nonfarm nonresidential real estate loans (Schedule RC-C; part I; sum of items 1.a; 1.d; and 1.e) as of December 31; 2005; was greater than 150 percent of total equity capital (Schedule RC; item 28) as of December 31; 2005. Banks with less than $300 million in total assets as of December 31; 2005; and domestic offices only that do not meet this percentage test will begin reporting additional information on their 'Commitments to fund loans secured by real estate' beginning March 31; 2008.

Note:

Reported on Schedule RC-L; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-CALLF164
 
 BAGR Original Variable name:  LNS14COM Formula:  

LNS14COM=IF DT ge 20070331 THEN LNS14COM= RCFDF164/1000;
","",
"BHCK","F165",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL REAL ESTATE; OTHER CONSTRUCTION LOAN AND LAND DEVELOPMENT LOAN COMMITMENTS",N,F,FR Y-9C,"Must be completed by all banks that are required to complete Schedule RC-C; part I; Memorandum items 9 and 10; i.e.; (1) all banks with $300 million or more in total assets as of December 31; 2005; or with foreign offices; and (2) banks with less than $300 million in total assets as of December 31; 2005; and domestic offices only whose total construction; multifamily; and nonfarm nonresidential real estate loans (Schedule RC-C; part I; sum of items 1.a; 1.d; and 1.e) as of December 31; 2005; was greater than 150 percent of total equity capital (Schedule RC; item 28) as of December 31; 2005. Banks with less than $300 million in total assets as of December 31; 2005; and domestic offices only that do not meet this percentage test will begin reporting additional information on their 'Commitments to fund loans secured by real estate' beginning March 31; 2008.

Note:

Reported on Schedule RC-L; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-CALLF165
 
 BAGR Original Variable name:  LNSOCOM Formula:  

LNSOCOM=IF DT ge 20070331 THEN LNSOCOM = RCFDF165/1000;
","",
"BHCK","F166",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES;  PAST DUE 30-89 DAYS",N,F,FR Y-9C,"Report in the appropriate column the amount of all leases (net of unearned income) to individuals for household; family; and other personal expenditures included in Schedule RC-C; part I; item 10.a; column A; that are past due 30 through 89 days and still accruing as of the report date.

NOTE:

Reported on Schedule RC-N; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-CALLF166

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","F167",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES; PAST DUE 90 OR MORE DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report the amount of all leases (net of unearned income) to individuals for household; family; and other personal expenditures included in Schedule RC-C; part I; item 10.a; column A; that are past due 90 days or more and still accruing as of the report date.

NOTE:

Reported on Schedule RC-N; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-CALLF167

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","F168",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES; NONACCRUAL",N,F,FR Y-9C,"Report the amount of all leases (net of unearned income) to individuals for household; family; and other personal expenditures included in Schedule RC-C; part I; item 10.a; column A; that are in nonaccrual status as of the report date.

NOTE:

Reported on Schedule RC-N; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-CALLF168

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"BHCK","F169",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASES; PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report the amount of all other leases (net of unearned income) included in Schedule RC-C; part I; item 10.b; column A; that are past due 30 through 89 days and still accruing as of the report date.

NOTE:

Reported on Schedule RC-N; on the FFIEC 031 report.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-UBPRF169.","",
"BHCK","F170",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASES; PAST DUE 90 OR MORE DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report the amount of all other leases (net of unearned income) included in Schedule RC-C; part I; item 10.b; column A; that are past due 90 days or more and are still accruing as of the report date.

NOTE:

Reported on Schedule RC-N; on the FFIEC 031 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-CALLF170.","",
"BHCK","F171",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASES; NONACCRUAL",N,F,FR Y-9C,"Report the amount of all other leases (net of unearned income) included in Schedule RC-C; part I; item 10.b; column A; that are in nonaccrual status as of the report date.

NOTE:

Reported on Schedule RC-N; on the FFIEC 031 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-CALLF171.","",
"BHCK","F172",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS: PAST DUE 31 - 89 DAYS",N,F,FR Y-9C,"Report all assets other than loans and leases reportable in Schedule RC-C that are past due 30 days or more or are in nonaccrual status as of the report date. Include such assets as debt securities and interest-bearing balances due from depository institutions. Also include operating lease payments receivable that have been recorded as assets in Schedule RC; item 11; when the operating lease is past due 30 days or more or in nonaccrual status.  &#x0D;
&#x0D;
Exclude other real estate owned reportable in Schedule RC; item 7; and other repossessed assets reportable in Schedule RC; item 11; such as automobiles; boats; equipment; appliances; and similar personal property.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF172&#x0D;
 &#x0D;
 BAGR Original Variable name:  P314CLD Formula:  &#x0D;
&#x0D;
P314CLD=IF DT ge 20070331 THEN P314CLD = RCONF172/1000;
&#x0D;","",
"BHCK","F173",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS;  PAST DUE 31 - 89 DAYS",N,F,FR Y-9C,"Report all assets other than loans and leases reportable in Schedule RC-C that are past due 30 days or more or are in nonaccrual status as of the report date. Include such assets as debt securities and interest-bearing balances due from depository institutions. Also include operating lease payments receivable that have been recorded as assets in Schedule RC; item 11; when the operating lease is past due 30 days or more or in nonaccrual status.  &#x0D;
&#x0D;
Exclude other real estate owned reportable in Schedule RC; item 7; and other repossessed assets reportable in Schedule RC; item 11; such as automobiles; boats; equipment; appliances; and similar personal property.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF173&#x0D;
 &#x0D;
 BAGR Original Variable name:  P3OTHCLD Formula:  &#x0D;
&#x0D;
P3OTHCLD=IF DT ge 20070331 THEN P3OTHCLD= RCONF173/1000;
&#x0D;","",
"BHCK","F174",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS; PAST DUE 90 OR MORE DAYS AND STILL ACCRUING.",N,F,FR Y-9C,"Report all assets other than loans and leases reportable in Schedule RC-C that are past due 30 days or more or are in nonaccrual status as of the report date. Include such assets as debt securities and interest-bearing balances due from depository institutions. Also include operating lease payments receivable that have been recorded as assets in Schedule RC; item 11; when the operating lease is past due 30 days or more or in nonaccrual status.&#x0D;
&#x0D;
Exclude other real estate owned reportable in Schedule RC; item 7; and other repossessed assets reportable in Schedule RC; item 11; such as automobiles; boats; equipment; appliances; and similar personal property.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF174&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  P914CLD Formula:  &#x0D;
&#x0D;
P914CLD=IF DT ge 20070331 THEN P914CLD = RCONF174/1000;
&#x0D;","",
"BHCK","F175",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS; PAST DUE 90 OR MORE DAYS AND STILL ACCRUING.",N,F,FR Y-9C,"Report all assets other than loans and leases reportable in Schedule RC-C that are past due 30 days or more or are in nonaccrual status as of the report date. Include such assets as debt securities and interest-bearing balances due from depository institutions. Also include operating lease payments receivable that have been recorded as assets in Schedule RC; item 11; when the operating lease is past due 30 days or more or in nonaccrual status.&#x0D;
&#x0D;
Exclude other real estate owned reportable in Schedule RC; item 7; and other repossessed assets reportable in Schedule RC; item 11; such as automobiles; boats; equipment; appliances; and similar personal property.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF175&#x0D;
 &#x0D;
 BAGR Original Variable name:  P9OTHCLD Formula:  &#x0D;
&#x0D;
P9OTHCLD=IF DT ge 20070331 THEN P9OTHCLD= RCONF175/1000;
&#x0D;","",
"BHCK","F176",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS;  NONACCRUAL",N,F,FR Y-9C,"Report all assets other than loans and leases reportable in Schedule RC-C that are past due 30 days or more or are in nonaccrual status as of the report date. Include such assets as debt securities and interest-bearing balances due from depository institutions. Also include operating lease payments receivable that have been recorded as assets in Schedule RC; item 11; when the operating lease is past due 30 days or more or in nonaccrual status.&#x0D;
&#x0D;
Exclude other real estate owned reportable in Schedule RC; item 7; and other repossessed assets reportable in Schedule RC; item 11; such as automobiles; boats; equipment; appliances; and similar personal property.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF176&#x0D;
 &#x0D;
 BAGR Original Variable name:  N14CLD Formula:  &#x0D;
&#x0D;
N14CLD=IF DT ge 20070331 THEN N14CLD = RCONF176/1000;
&#x0D;","",
"BHCK","F177",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS; NONACCRUAL",N,F,FR Y-9C,"Report all assets other than loans and leases reportable in Schedule RC-C that are past due 30 days or more or are in nonaccrual status as of the report date. Include such assets as debt securities and interest-bearing balances due from depository institutions. Also include operating lease payments receivable that have been recorded as assets in Schedule RC; item 11; when the operating lease is past due 30 days or more or in nonaccrual status.&#x0D;
&#x0D;
Exclude other real estate owned reportable in Schedule RC; item 7; and other repossessed assets reportable in Schedule RC; item 11; such as automobiles; boats; equipment; appliances; and similar personal property.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF177&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NOTHCLD Formula:  &#x0D;
&#x0D;
NOTHCLD=IF DT ge 20070331 THEN NOTHCLD = RCONF177/1000;
&#x0D;","",
"BHCK","F178",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER-OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES; 30-89 DAYS PAST DUE",N,F,FR Y-9C,"Report the maximum amount recoverable from the U.S. Government; including its agencies and its government-sponsored agencies; under the guarantee or insurance provisions applicable to the loans and leases included in Schedule RC-N; item 10; above.  Seller-servicers of GNMA loans should exclude all delinquent rebooked GNMA loans that have been repurchased or are eligible for repurchase from this item (report such rebooked GNMA loans in item 10.b below). Servicers of GNMA loans should exclude individual delinquent loans (for which they were not the transferor) that they have purchased out of GNMA securitizations from this item (report such purchased GNMA loans in item 10.b below).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF178&#x0D;
 &#x0D;
 BAGR Original Variable name:  P3LNSOO Formula:  &#x0D;
&#x0D;
P3LNSOO=IF DT ge 20070331 THEN P3LNSOO = RCONF178/1000;
&#x0D;","",
"BHCK","F179",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES; 30-89 DAYS PAST DUE",N,F,FR Y-9C,"Report the recorded investment in:&#x0D;
&#x0D;
(1) Delinquent rebooked GNMA loans that have been repurchased or are eligible for&#x0D;
repurchase by seller-servicers of GNMA loans; and&#x0D;
(2) Delinquent loans that have been purchased out of GNMA securitizations by servicers of GNMA loans that were not the transferors of the loans.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF179&#x0D;
 &#x0D;
 BAGR Original Variable name:  P3LNSOTH Formula:  &#x0D;
&#x0D;
P3LNSOTH=IF DT ge 20070331 THEN P3LNSOTH= RCONF179/1000; 
&#x0D;","",
"BHCK","F180",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER-OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES; 90 OR MORE DAYS PAST DUE AND STILL ACCRUING",N,F,FR Y-9C,"Report the maximum amount recoverable from the U.S. Government; including its agencies and its government-sponsored agencies; under the guarantee or insurance provisions applicable to the loans and leases included in Schedule RC-N; item 10; above.  Seller-servicers of GNMA loans should exclude all delinquent rebooked GNMA loans that have been repurchased or are eligible for repurchase from this item (report such rebooked GNMA loans in item 10.b below). Servicers of GNMA loans should exclude individual delinquent loans (for which they were not the transferor) that they have purchased out of GNMA securitizations from this item (report such purchased GNMA loans in item 10.b below).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF180&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  P9LNSOO Formula:  &#x0D;
&#x0D;
P9LNSOO=IF DT ge 20070331 THEN P9LNSOO = RCONF180/1000;
&#x0D;","",
"BHCK","F181",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES; 90 OR MORE DAYS PAST DUE AND STILL ACCRUING",N,F,FR Y-9C,"Report the recorded investment in:&#x0D;
&#x0D;
(1) Delinquent rebooked GNMA loans that have been repurchased or are eligible for&#x0D;
repurchase by seller-servicers of GNMA loans; and&#x0D;
(2) Delinquent loans that have been purchased out of GNMA securitizations by servicers of GNMA loans that were not the transferors of the loans.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF181&#x0D;
 &#x0D;
 BAGR Original Variable name:  P9LNSOTH Formula:  &#x0D;
&#x0D;
P9LNSOTH=IF DT ge 20070331 THEN P9LNSOTH= RCONF181/1000;
&#x0D;","",
"BHCK","F182",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER-OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES; NONACCRUAL",N,F,FR Y-9C,"Report the maximum amount recoverable from the U.S. Government; including its agencies and its government-sponsored agencies; under the guarantee or insurance provisions applicable to the loans and leases included in Schedule RC-N; item 10; above.  Seller-servicers of GNMA loans should exclude all delinquent rebooked GNMA loans that have been repurchased or are eligible for repurchase from this item (report such rebooked GNMA loans in item 10.b below). Servicers of GNMA loans should exclude individual delinquent loans (for which they were not the transferor) that they have purchased out of GNMA securitizations from this item (report such purchased GNMA loans in item 10.b below).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF182&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NLNSOO Formula:  &#x0D;
&#x0D;
NLNSOO=IF DT ge 20070331 THEN NLNSOO = RCONF182/1000;
&#x0D;","",
"BHCK","F183",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES; NONACCRUAL",N,F,FR Y-9C,"Report the recorded investment in:&#x0D;
&#x0D;
(1) Delinquent rebooked GNMA loans that have been repurchased or are eligible for&#x0D;
repurchase by seller-servicers of GNMA loans; and&#x0D;
(2) Delinquent loans that have been purchased out of GNMA securitizations by servicers of GNMA loans that were not the transferors of the loans.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-N; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
&#x0D;
Added to FRY9C 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF183&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NLNSOTH Formula:  &#x0D;
&#x0D;
NLNSOTH=IF DT ge 20070331 THEN NLNSOTH = RCONF183/1000;
&#x0D;","",
"BHCK","F184",3/31/2007 12:00:00 AM,3/31/2018 12:00:00 AM,"NONINTEREST INCOME FOR THE QUARTER FROM THE SALE; SECURITIZATION AND SERVICING OF CLOSED-END 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS.",N,F,"FR Y-9C","Noninterest income earned during the calendar quarter ending on the report date from the sale; securitization; and servicing of closed-end 1-4 family residential mortgage loans.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NI14FAMQ Formula:  &#x0D;
&#x0D;
NI14FAMQ=IF DT ge 20070331 THEN NI14FAMQ = RIADF184/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NI14FAM Formula:  &#x0D;
&#x0D;
NI14FAM=IF DT ge 20070331 THEN NI14FAM = RIADF184/1000;
&#x0D;","",
"BHCK","F185",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS OF LEASES TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-9C,"NOTE:

Reported on Schedule RI-B; Part I; on the FFIEC 031 & 041 reports.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-RIADF185. ","",
"BHCK","F186",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING REVENUE; CREDIT EXPOSURES",N,F,FR Y-9C,"Report in this item net gains (losses) from trading cash instruments and
derivative contracts that the reporting bank manages as credit exposures. Credit exposures may arise from cash debt instruments (e.g.; debt securities) and credit derivative contracts.  In general; credit derivative contracts are arrangements that allow one party (the 'beneficiary') to transfer the credit risk of a 'reference asset' or 'reference entity' to another party (the 'guarantor'). Credit derivative contracts include credit default swaps; total return swaps; credit options; and other credit derivatives.

NOTE:
Reported on Schedule RI; on the FFIEC 031 & 041 reports.
Added to Y9C 20070331
 
 BAGQ Original Variable name:  ITRDCEQT Formula:  

ITRDCEQT=IF DT ge 20070331 THEN ITRDCEQT=RIADF186/1000;

 
 BAGY Original Variable name:  ITRDCEYD Formula:  

ITRDCEYD=IF DT ge 20070331 THEN ITRDCEYD=RIADF186/1000;
","",
"BHCK","F187",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES OF LEASES TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-9C,"NOTE:

Reported on Schedule RI-B; Part I; on the FFIEC 031 report.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-RIADF187.","",
"BHCK","F188",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES OF ALL OTHER LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"NOTE:

Reported on Schedule RI-B; Part I; on the FFIEC 031 report.

Added to Y9C on 20070331

For the UBPR series; the FDIC's Data Element name is H-RIADF188.","",
"BHCK","F228",3/31/2007 12:00:00 AM,6/30/2023 12:00:00 AM,"NONCASH INCOME FROM NEGATIVE AMORTIZATION ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,"FR Y-9C","Report the amount of noncash income from negative amortization on closed-end loans secured by 1-4 family residential properties (i.e.; interest income accrued and uncollected that has been added to principal) included in interest and fee income on loans secured by real estate in domestic offices (Schedule RI; item 1.a.(1)(a) on the FFIEC 031; item 1.a.(1) on the FFIEC 041).  &#x0D;
Negative amortization refers to a method in which a loan is structured so that the borrower's minimum monthly (or other periodic) payment is contractually permitted to be less than the full amount of interest owed to the lender; with the unpaid interest added to the loan's principal balance. The contractual terms of the loan provide that if the borrower allows the principal balance to rise to a pre-specified amount or maximum cap; the loan payments are then recast to a fully amortizing schedule. Negative amortization features may be applied to either adjustable rate mortgages or fixed rate mortgages; the latter commonly referred to as graduated payment mortgages (GPMs).&#x0D;
&#x0D;
Note:&#x0D;
Memorandum item on Schedule RI&#x0D;
Added to Y9C; Y11 &amp; 2314 on 20070331&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NCSHNEGQ Formula:  &#x0D;
&#x0D;
NCSHNEGQ=IF DT ge 20070331 THEN NCSHNEGQ = RIADF228/1000; 
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NCSHNEG Formula:  &#x0D;
&#x0D;
NCSHNEG=IF DT ge 20070331 THEN NCSHNEG = RIADF228/1000; 
&#x0D;","",
"BHCK","F229",3/31/2007 12:00:00 AM,3/31/2018 12:00:00 AM,"NET CHANGE IN THE FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTION",N,F,"FR Y-9C","Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in Total operating income.&#x0D;
&#x0D;
Note:&#x0D;
on Schedule RI-E&#x0D;
&#x0D;
Added to Y9C 20070331&#x0D;
Added to FR Y-11; FR Y-7N/NS and FR 2314 20080331&#x0D;
20110331 definition of item expanded - FR Y-9LP; FR Y-11; FR Y-7N/NS; FR 2314 and FR 2886b and item MDRM changed to J980.&#x0D;
20120630 - FR Y-9SP item changed to J980&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NCHGFVQ Formula:  &#x0D;
&#x0D;
NCHGFVQ=IF DT ge 20070331 THEN NCHGFVQ = RIADF229/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NCHGFV Formula:  &#x0D;
&#x0D;
NCHGFV=IF DT ge 20070331 THEN NCHGFV = RIADF229/1000;
&#x0D;","",
"BHCK","F230",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CARRYING AMOUNT OF CLOSED-END LOANS WITH NEGATIVE AMORTIZATION FEATURES SECURE BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Report the total carrying amount (before any loan loss allowances) of; i.e.; the recorded investment in; closed-end loans secured by 1-4 family residential properties whose terms allow for negative amortization. The carrying amounts included in this item will also have been reported in Schedule RC-C; part I; items 1.c.(2)(a) and (b).&#x0D;
&#x0D;
Note:&#x0D;
On schedule RC-C; Part I&#x0D;
&#x0D;
Added to Y9C; Y11 &amp; 2314 on 20070331&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  CARAMNT Formula:  &#x0D;
&#x0D;
CARAMNT=IF DT ge 20070331 THEN CARAMNT = RCONF230/1000;
&#x0D;","",
"BHCK","F231",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL MAXIMUM REMAINING AMOUNT OF NEGATIVE AMORTIZATION CONTRACTUALLY PERMITTED ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES.",N,F,FR Y-9C,"To be completed by banks that had closed-end loans with negative amortization features secured by 1-4 family residential properties (included in Schedule RC-C; part I; items 1.c.(2)(a) and (b)) as of the previous December 31 report date; with a carrying amount (before any loan loss allowances) that exceeds the lesser of $100 million or 5 percent of total loans and leases; net of unearned income; in domestic offices (as reported in Schedule RC-C; part I; item 12; column B); as of the previous December 31 report date.&#x0D;
&#x0D;
For all closed-end loans secured by 1-4 family residential properties whose terms allow for negative amortization (that were reported in Schedule RC-C; part I; Memorandum item 8.a); report the total maximum remaining amount of negative amortization permitted under the terms of the loan contract (i.e.; the maximum loan principal balance permitted under the negative amortization cap less the principal balance of the loan as of the quarter-end report date).&#x0D;
&#x0D;
Note:&#x0D;
On Schedule RC-C &#x0D;
&#x0D;
Added to Y9C; Y11 and 2314 on 20070331&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSMAX Formula:  &#x0D;
&#x0D;
LNSMAX=IF DT ge 20070331 THEN LNSMAX = RCONF231/1000;
&#x0D;","",
"BHCK","F232",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT OF NEGATIVE AMORTIZATION ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES INCLUDED IN THE CARRYING AMOUNT REPORTED IN MEMORANDUM ITEM 8.A ABOVE",N,F,FR Y-9C,"To be completed by banks that had closed-end loans with negative amortization features secured by 1-4 family residential properties (included in Schedule RC-C; part I; items 1.c.(2)(a) and (b)) as of the previous December 31 report date; with a carrying amount (before any loan loss allowances) that exceeds the lesser of $100 million or 5 percent of total loans and leases; net of unearned income; in domestic offices (as reported in Schedule RC-C; part I; item 12; column B); as of the previous December 31 report date.&#x0D;
&#x0D;
For all closed-end loans secured by 1-4 family residential properties whose terms allow for negative amortization; report the total amount of negative amortization included in the carrying amount (i.e.; the total amount of interest added to the original loan principal balance that has not yet been repaid) reported in Schedule RC-C; part I; Memorandum item 8.a above. Once a loan reaches its maximum principal balance; the amount of negative amortization included in the carrying amount should continue to be reported until the principal balance of the loan has been reduced through cash payments below the original principal balance of the loan.&#x0D;
&#x0D;
Note:&#x0D;
On Schedule RC-C&#x0D;
&#x0D;
Added to Y9C; Y11 and 2314 on 20070331&#x0D;","",
"BHCK","F240",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FAIR VALUE OF NONTRADING SECURITIES AT FAIR VALUE WITH CHANGES IN FAIR VALUE REPORTED IN CURRENT EARNINGS",N,F,FR Y-9C,"Report the total fair value of those securities the bank has elected to report under the fair value option that is included in Schedule RC-Q; item 2 above; and the fair values determined using Level 2 or Level 3 measurement inputs.  Securities that the bank has elected to report at fair value under the fair value option are reported as trading securities pursuant to FAS 159 even though management did not acquire the securities principally for the purpose of selling them in the near term.

Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FR Y9C 20070331
 
 BAGR Original Variable name:  NTSECFV Formula:  

NTSECFV=IF DT ge 20070331 THEN NTSECFV = RCFDF240/1000;
","",
"BHCK","F241",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEVEL 2 FAIR VALUE MEASUREMENTS OF NONTRADING SECURITIES AT FAIR VALUE WITH CHANGES IN FAIR VALUE REPORTED IN CURRENT EARNINGS",N,F,FR Y-9C,"Report the total fair value of those securities the bank has elected to report under the fair value option that is included in Schedule RC-Q; item 2 above; and the fair values determined using Level 2 or Level 3 measurement inputs. Securities that the bank has elected to report at fair value under the fair value option are reported as trading securities pursuant to FAS 159 even though management did not acquire the securities principally for the purpose of selling them in the near term.

Note

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

added to FRY9C 20070331
 
 BAGR Original Variable name:  NTSECL2 Formula:  

NTSECL2=IF DT ge 20070331 THEN NTSECL2 = RCFDF241/1000;
","",
"BHCK","F242",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEVEL 3 FAIR VALUE MEASUREMENTS NONTRADING SECURITIES AT FAIR VALUE WITH CHANGES IN FAIR VALUE REPORTED IN CURRENT EARNINGS",N,F,FR Y-9C,"Report the total fair value of those securities the bank has elected to report under the fair value option that is included in Schedule RC-Q; item 2 above; and the fair values determined using Level 2 or Level 3 measurement inputs. Securities that the bank has elected to report at fair value under the fair value option are reported as trading securities pursuant to FAS 159 even though management did not acquire the securities principally for the purpose of selling them in the near term.

Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  NTSECL3 Formula:  

NTSECL3=IF DT ge 20070331 THEN NTSECL3 = RCFDF242/1000;
","",
"BHCK","F243",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"TOTAL FAIR VALUE OF LOANS AND LEASES",N,F,FR Y-9C,"Report the total fair value of those loans held for sale and held for investment that the bank has elected to report under the fair value option and the fair values determined using Level 2 and Level 3 measurement inputs. Loans held for sale that the bank has elected to report under the fair value option are included in Schedule RC; item 4.a. Loans held for investment that the bank has elected to report under the fair value option are included in Schedule RC; item 4.b. Leases are generally not eligible for the fair value option. Exclude loans held for sale that are reported at the lower of cost or fair value.

Note:


Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.


Added to FRY9C 20070331
 
 BAGR Original Variable name:  LNSFV Formula:  

LNSFV=IF DT ge 20070331 THEN LNSFV = RCFDF243/1000;
","",
"BHCK","F244",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 2 FAIR VALUE MEASUREMENTS OF LOANS AND LEASES",N,F,FR Y-9C,"Report the total fair value of those loans held for sale and held for investment that the bank has elected to report under the fair value option and the fair values determined using Level 2 and Level 3 measurement inputs. Loans held for sale that the bank has elected to report under the fair value option are included in Schedule RC; item 4.a. Loans held for investment that the bank has elected to report under the fair value option are included in Schedule RC; item 4.b. Leases are generally not eligible for the fair value option. Exclude loans held for sale that are reported at the lower of cost or fair value.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  LNSFVL2 Formula:  

LNSFVL2=IF DT ge 20070331 THEN LNSFVL2 = RCFDF244/1000;
","",
"BHCK","F245",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 3 FAIR VALUE MEASUREMENTS OF LOANS AND LEASES",N,F,FR Y-9C,"Report the total fair value of those loans held for sale and held for investment that the bank has elected to report under the fair value option and the fair values determined using Level 2 and Level 3 measurement inputs. Loans held for sale that the bank has elected to report under the fair value option are included in Schedule RC; item 4.a. Loans held for investment that the bank has elected to report under the fair value option are included in Schedule RC; item 4.b. Leases are generally not eligible for the fair value option. Exclude loans held for sale that are reported at the lower of cost or fair value.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  LNSFVL3 Formula:  

LNSFVL3=IF DT ge 20070331 THEN LNSFVL3 = RCFDF245/1000;
","",
"BHCK","F246",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"TOTAL FAIR VALUE OF TRADING ASSETS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of trading assets as reported in Schedule RC; item 5; and the fair values determined using Level 2 and Level 3 measurement inputs.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  TRADEFV Formula:  

TRADEFV=IF DT ge 20070331 THEN TRADEFV = RCFDF246/1000;
","",
"BHCK","F247",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 2 FAIR VALUE MEASUREMENTS OF TRADING ASSETS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of trading assets as reported in Schedule RC; item 5; and the fair values determined using Level 2 and Level 3 measurement inputs.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  TRADFVL2 Formula:  

TRADFVL2=IF DT ge 20070331 THEN TRADFVL2= RCFDF247/1000;
","",
"BHCK","F248",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 3 FAIR VALUE OF TRADING ASSETS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of trading assets as reported in Schedule RC; item 5; and the fair values determined using Level 2 and Level 3 measurement inputs.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  TRADFVL3 Formula:  

TRADFVL3=IF DT ge 20070331 THEN TRADFVL3= RCFDF248/1000;
","",
"BHCK","F249",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"TOTAL FAIR VALUE OF ALL OTHER FINANCIAL ASSETS AND SERVICING ASSETS",N,F,FR Y-9C,"Report the total fair value of all other assets (except loan commitments reported in Schedule RC-Q; item 7 below) the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 1 and 2 above; and the fair values determined using Level 2 or Level 3 measurement inputs.  Exclude derivative assets held for purposes other than trading and interest-only strips receivable (not in the form of a security) from this item. Because these two categories of financial instruments are required to be reported at fair value on the balance sheet under applicable accounting standards; the fair value option cannot be applied to them.

NOTE:
SCHEDULE RC-Q - 20090331 replaced with new mdrm RCFDG391.

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331 
 
 BAGR Original Variable name:  OFAFV Formula:  

OFAFV=IF DT ge 20070331 THEN OFAFV = RCFDF249/1000;
","",
"BHCK","F250",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 2 FAIR VALUE MEASUREMENTS ALL OTHER FINANCIAL ASSETS AND SERVICING ASSETS",N,F,FR Y-9C,"Report the total fair value of all other assets (except loan commitments reported in Schedule RC-Q; item 7 below) the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 1 and 2 above; and the fair values determined using Level 2 or Level 3 measurement inputs. Exclude derivative assets held for purposes other than trading and interest-only strips receivable (not in the form of a security) from this item. Because these two categories of financial instruments are required to be reported at fair value on the balance sheet under applicable accounting standards; the fair value option cannot be applied to them.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331 

This line will be replaced with new mdrm RCONG396.
 
 BAGR Original Variable name:  OFAFVL2 Formula:  

OFAFVL2=IF DT ge 20070331 THEN OFAFVL2 = RCFDF250/1000;
","",
"BHCK","F251",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 3 FAIR VALUE MEASUREMENTS ALL OTHER FINANCIAL ASSETS AND SERVICING ASSETS",N,F,FR Y-9C,"Report the total fair value of all other assets (except loan commitments reported in Schedule RC-Q; item 7 below) the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 1 and 2 above; and the fair values determined using Level 2 or Level 3 measurement inputs. Exclude derivative assets held for purposes other than trading and interest-only strips receivable (not in the form of a security) from this item. Because these two categories of financial instruments are required to be reported at fair value on the balance sheet under applicable accounting standards; the fair value option cannot be applied to them.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331 

This line will be replaced with new mdrm RCONG804.
 
 BAGR Original Variable name:  OFAFVL3 Formula:  

OFAFVL3=IF DT ge 20070331 THEN OFAFVL3 = RCFDF251/1000;
","",
"BHCK","F252",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FAIR VALUE OF DEPOSITS",N,F,FR Y-9C,"Report the total fair value of those deposits the bank has elected to report under the fair value option that is included in Schedule RC; items 13.a and 13.b; and the fair values determined using Level 2 and Level 3 measurement inputs.  Deposits with demand features (e.g.; demand and savings deposits in domestic offices) are generally not eligible for the fair value option.

SVGL - For each liability category; the EFS software will compute this line as the total before netting; less the amount reported for Less: Amounts Netted; as follows:
FV54 = FV53 - FV534

NOTE:
ON SCHEDULE RC-Q

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  DEPFV Formula:  

DEPFV=IF DT ge 20070331 THEN DEPFV = RCFDF252/1000;
","",
"BHCK","F253",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEVEL 2 FAIR VALUE MEASUREMENTS OF DEPOSITS",N,F,FR Y-9C,"Report the total fair value of those deposits the bank has elected to report under the fair value option that is included in Schedule RC; items 13.a and 13.b; and the fair values determined using Level 2 and Level 3 measurement inputs. Deposits with demand features (e.g.; demand and savings deposits in domestic offices) are generally not eligible for the fair value option.

SVGL - For deposits that are included on SC710/SVGL2339; Deposits; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3).

OTS ITEM NUMBER FV532

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
Added to FRY9C 20070331
 
 BAGR Original Variable name:  DEPFVL2 Formula:  

DEPFVL2=IF DT ge 20070331 THEN DEPFVL2 = RCFDF253/1000;
","",
"BHCK","F254",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEVEL 3 FAIR VALUE MEASUREMENTS OF DEPOSITS",N,F,FR Y-9C,"Report the total fair value of those deposits the bank has elected to report under the fair value option that is included in Schedule RC; items 13.a and 13.b; and the fair values determined using Level 2 and Level 3 measurement inputs. Deposits with demand features (e.g.; demand and savings deposits in domestic offices) are generally not eligible for the fair value option.

SVGL - For deposits that are included on SC710/SVGL2339; Deposits; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3).

OTS ITEM NUMBER FV533

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331

SVGL - For deposits that are included on SC710; Deposits; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3).

 
 BAGR Original Variable name:  DEPFVL3 Formula:  

DEPFVL3=IF DT ge 20070331 THEN DEPFVL3 = RCFDF254/1000;
","",
"BHCK","F255",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"TOTAL FAIR VALUE OF TRADING LIABILITIES",N,F,FR Y-9C,"Report the total fair value of trading liabilities as reported in Schedule RC; item 15; and the fair values determined using Level 2 and Level 3 measurement inputs.

NOTE:
ON SCHEDULE RC-Q

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  LIABFV Formula:  

LIABFV=IF DT ge 20070331 THEN LIABFV = RCFDF255/1000;
","",
"BHCK","F256",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 2 FAIR VALUE MEASUREMENTS OF TRADING LIABILITIES",N,F,FR Y-9C,"Report the total fair value of trading liabilities as reported in Schedule RC; item 15; and the fair values determined using Level 2 and Level 3 measurement inputs.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  LIABFVL2 Formula:  

LIABFVL2=IF DT ge 20070331 THEN LIABFVL2= RCFDF256/1000;
","",
"BHCK","F257",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 3 FAIR VALUE MEASUREMENTS OF TRADING LIABILITIES",N,F,FR Y-9C,"Report the total fair value of trading liabilities as reported in Schedule RC; item 15; and the fair values determined using Level 2 and Level 3 measurement inputs.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  LIABFVL3 Formula:  

LIABFVL3=IF DT ge 20070331 THEN LIABFVL3= RCFDF257/1000; 
","",
"BHCK","F258",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"TOTAL FAIR VALUE OF ALL OTHER FINANCIAL LIABILITIES AND SERVICING LIABILITIES",N,F,FR Y-9C,"Report the total fair value of all other liabilities (except loan commitments reported in Schedule RC-Q; item 7 below) the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 4 and 5 above; and the fair values determined using Level 2 or Level 3 measurement inputs. Exclude derivative liabilities held for purposes other than trading from this item. Because derivatives are required to be reported at fair value on the balance sheet under applicable accounting standards; the fair value option cannot be applied to them.

NOTE:

Added to FR Y9C 20070331

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002. 

This line will be replaced with new mdrm RCONG805.
 
 BAGR Original Variable name:  OFLFV Formula:  

OFLFV=IF DT ge 20070331 THEN OFLFV = RCFDF258/1000;
","",
"BHCK","F259",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 2 FAIR VALUE MEASUREMENTS OF ALL OTHER FINANCIAL LIABILITIES AND SERVICING LIABILITIES",N,F,FR Y-9C,"Report the total fair value of all other liabilities (except loan commitments reported in Schedule RC-Q; item 7 below) the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 4 and 5 above; and the fair values determined using Level 2 or Level 3 measurement inputs. Exclude derivative liabilities held for purposes other than trading from this item. Because derivatives are required to be reported at fair value on the balance sheet under applicable accounting standards; the fair value option cannot be applied to them.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331. 

This line will be replaced with new mdrm RCONG808.
 
 BAGR Original Variable name:  OFLFVL2 Formula:  

OFLFVL2=IF DT ge 20070331 THEN OFLFVL2 = RCFDF259/1000;
","",
"BHCK","F260",3/31/2007 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 3 FAIR VALUE MEASUREMENTS OF ALL OTHER FINANCIAL LIABILITIES AND SERVICING LIABILITIES",N,F,FR Y-9C,"Report the total fair value of all other liabilities (except loan commitments reported in Schedule RC-Q; item 7 below) the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 4 and 5 above; and the fair values determined using Level 2 or Level 3 measurement inputs.  Exclude derivative liabilities held for purposes other than trading from this item. Because derivatives are required to be reported at fair value on the balance sheet under applicable accounting standards; the fair value option cannot be applied to them.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331. 

This line will be replaced with new mdrm RCONG809.
 
 BAGR Original Variable name:  OFLFVL3 Formula:  

OFLFVL3=IF DT ge 20070331 THEN OFLFVL3 = RCFDF260/1000;
","",
"BHCK","F261",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FAIR VALUE OF LOAN COMMITMENTS (NOT ACCOUNTED FOR AS DERIVATIVES)",N,F,FR Y-9C,"Report Loan commitments (not accounted for as derivatives); that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

Report the total fair value of those unused loan commitments the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and the fair values determined using Level 2 and Level 3 measurement inputs. Exclude unused loan commitments that meet the definition of a derivative under GAAP. For purposes of this item; report the net fair value of unused loan commitments reported as assets and those reported as liabilities. If the net fair value is a liability; report it as a negative number.

NOTE: 
ON SCHEDULE RC-Q

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331.
 
 BAGR Original Variable name:  LCMFV Formula:  

LCMFV=IF DT ge 20070331 THEN LCMFV = RCFDF261/1000; 
","",
"BHCK","F262",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEVEL 2 FAIR VALUE MEASUREMENTS OF LOAN COMMITMENTS (NOT ACCOUNTED FOR AS DERIVATIVES)",N,F,FR Y-9C,"Report Loan commitments (not accounted for as derivatives); that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column D.

Report the total fair value of those unused loan commitments the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and the fair values determined using Level 2 and Level 3 measurement inputs. Exclude unused loan commitments that meet the definition of a derivative under GAAP. For purposes of this item; report the net fair value of unused loan commitments reported as assets and those reported as liabilities. If the net fair value is a liability; report it as a negative number.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331.
 
 BAGR Original Variable name:  LCMFVL2 Formula:  

LCMFVL2=IF DT ge 20070331 THEN LCMFVL2 = RCFDF262/1000;
","",
"BHCK","F263",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LEVEL 3 FAIR VALUE MEASUREMENTS OF LOAN COMMITMENTS (NOT ACCOUNTED FOR AS DERIVATIVES)",N,F,FR Y-9C,"Report Loan commitments (not accounted for as derivatives); that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column E.

Report the total fair value of those unused loan commitments the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and the fair values determined using Level 2 and Level 3 measurement inputs. Exclude unused loan commitments that meet the definition of a derivative under GAAP. For purposes of this item; report the net fair value of unused loan commitments reported as assets and those reported as liabilities. If the net fair value is a liability; report it as a negative number.

NOTE:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

Added to FRY9C 20070331
 
 BAGR Original Variable name:  LCMFVL3 Formula:  

LCMFVL3=IF DT ge 20070331 THEN LCMFVL3 = RCFDF263/1000;
","",
"BHCK","F264",3/31/2007 12:00:00 AM,12/31/2014 12:00:00 AM,"LESS: CUMULATIVE CHANGE IN FAIR VALUE OF ALL FINANCIAL LIABILITIES ACCOUNTED FOR UNDER A FAIR VALUE OPTION THAT IS INCLUDED IN RETAINED EARNINGS AND IS ATTRIBUTABLE TO CHANGES IN THE BANK'S OWN CREDITWORTHINESS",N,F,FR Y-9C,"When determining the fair value of a financial liability reported on Schedule RC - Balance Sheet; that is accounted for under a fair value option; banks should consider the effect of a change in their own creditworthiness on the fair value of the liability. The agencies have determined that banks should exclude from Tier 1 capital the cumulative change in the fair value of financial liabilities accounted for under a fair value option that is included in retained earnings (Schedule RC; item 26.a) and is attributable to changes in the bank's own creditworthiness. Banks should report in this item the amount of this cumulative change; net of applicable taxes.  
If the amount of the cumulative change is a net gain; report it as a positive value in this item.  If the amount of the cumulative change is a net loss; report it as a negative value in this item.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the FR Y-9C.

ON SCHEDULE RC-R

Added to FRY9C 20070331
 
 BAGR Original Variable name:  CHNGFV Formula:  

CHNGFV=IF DT ge 20070331 THEN CHNGFV = RCFDF264/1000;
","",
"BHCK","F465",6/30/2007 12:00:00 AM,12/31/2008 12:00:00 AM,"FIRST ITEMIZED RESTATEMENT DUE TO CORRECTIONS OF MATERIAL ACCOUNTING ERRORS AND CHANGES IN ACCOUNTING PRINCIPLES FROM PRIOR YEARS",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line items on the income statement or to its schedules that the bank holding company wishes to explain; that has been separately disclosed in the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). Excludes any transactions that have been separately disclosed under the reporting requirements specified in Memoranda items 'Nonrecurring Transactions' and 'Extraordinary Items and Other Adjustments' to Schedule HI; on the Consolidated Income Statement. It should be used in conjunction with the value reported in BHCKF465.

PRIOR TO MARCH 31; 2009 ITEM TITLE WAS 'CUMULATIVE-EFFECT ADJUSTMENT RESULTING FROM THE INITIAL ADOPTION OF FAS 159; FAIR VALUE OPTION'

","",
"BHCK","F551",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NET GAINS (LOSSES) RECOGNIZED IN EARNINGS ON ASSETS THAT ARE REPORTED AT FAIR VALUE OPTION",N,F,FR Y-9C,"Net gains (losses) recognized in earnings on assets that are reported at fair value option 
 
 BAGQ Original Variable name:  ASTGNSQ Formula:  

ASTGNSQ=IF DT ge 20080331 THEN ASTGNSQ = RIADF551/1000;
 
 BAGY Original Variable name:  ASTGNS Formula:  

ASTGNS=IF DT ge 20080331 THEN ASTGNS = RIADF551/1000;","",
"BHCK","F552",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATED NET GAIN (LOSSES) ON LOANS; REPORTED AT FAIR VALUE OPTION; ATTRIBUTABLE TO CHANGES IN INSTRUMENT-SPECIFIC CREDIT RISK",N,F,FR Y-9C,"Estimated net gain (losses) on loans; reported at fair value option; attributable to changes in instrument-specific credit risk
 
 BAGQ Original Variable name:  LNISCRQ Formula:  

LNISCRQ=IF DT ge 20080331 THEN LNISCRQ = RIADF552/1000;
 
 BAGY Original Variable name:  LNISCR Formula:  

LNISCR=IF DT ge 20080331 THEN LNISCR = RIADF552/1000;","",
"BHCK","F553",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NET GAINS (LOSSES) RECOGNIZED IN EARNINGS ON LIABILITIES THAT ARE REPORTED AT FAIR VALUE OPTION",N,F,FR Y-9C,"Net gains (losses) recognized in earnings on liabilities that are reported at fair value option 
 
 BAGQ Original Variable name:  LIABGNSQ Formula:  

LIABGNSQ=IF DT ge 20080331 THEN LIABGNSQ= RIADF553/1000;
 
 BAGY Original Variable name:  LIABGNS Formula:  

LIABGNS=IF DT ge 20080331 THEN LIABGNS= RIADF553/1000;","",
"BHCK","F554",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATED NET GAIN (LOSSES) ON LIABILITIES; REPORTED AT FAIR VALUE OPTION; ATTRIBUTABLE TO CHANGES IN INSTRUMENT-SPECIFIC CREDIT RISK",N,F,FR Y-9C,"Estimated net gain (losses) on liabilities; reported at fair value option; attributable to changes in instrument-specific credit risk
 
 BAGQ Original Variable name:  LBISCRQ Formula:  

LBISCRQ=IF DT ge 20080331 THEN LBISCRQ = RIADF554/1000;
 
 BAGY Original Variable name:  LBISCR Formula:  

LBISCR=IF DT ge 20080331 THEN LBISCR = RIADF554/1000;","",
"BHCK","F555",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD AND CREDIT CARD INTERCHANGE FEES",N,F,FR Y-9C,"Bank card and credit card interchange fees&#x0D;
 &#x0D;
 BAGQ Original Variable name:  BNKFEEQ Formula:  &#x0D;
&#x0D;
BNKFEEQ=IF DT ge 20080331 THEN BNKFEEQ = RIADF555/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  BNKFEE Formula:  &#x0D;
&#x0D;
BNKFEE=IF DT ge 20080331 THEN BNKFEE = RIADF555/1000;&#x0D;","",
"BHCK","F556",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTING AND AUDITING EXPENSES",N,F,FR Y-9C,"Accounting and auditing expenses
 
 BAGQ Original Variable name:  ACCTEXPQ Formula:  

ACCTEXPQ=IF DT ge 20080331 THEN ACCTEXP = RIADF556/1000;
 
 BAGY Original Variable name:  ACCTEXP Formula:  

ACCTEXP=IF DT ge 20080331 THEN ACCTEXP = RIADF556/1000;","",
"BHCK","F557",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSULTING AND ADVISORY EXPENSE",N,F,FR Y-9C,"Consulting and advisory expense
 
 BAGQ Original Variable name:  ADVEXPQ Formula:  

ADVEXPQ=IF DT ge 20080331 THEN ADVEXPQ = RIADF557/1000;
 
 BAGY Original Variable name:  ADVEXP Formula:  

ADVEXP=IF DT ge 20080331 THEN ADVEXP = RIADF557/1000;","",
"BHCK","F558",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOMATED TELLER MACHINE (ATM) AND INTERCHANGE EXPENSE",N,F,FR Y-9C,"Automated teller machine (ATM) and interchange expense
 
 BAGQ Original Variable name:  ATMEXPQ Formula:  

ATMEXPQ=IF DT ge 20080331 THEN ATMEXPQ = RIADF558/1000;
 
 BAGY Original Variable name:  ATMEXP Formula:  

ATMEXP=IF DT ge 20080331 THEN ATMEXP = RIADF558/1000;","",
"BHCK","F559",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TELECOMMUNICATIONS EXPENSE",N,F,FR Y-9C,"Telecommunications expense
 
 BAGQ Original Variable name:  TCOMEXPQ Formula:  

TCOMEXPQ=IF DT ge 20080331 THEN TCOMEXPQ = RIADF559/1000;
 
 BAGY Original Variable name:  TCOMEXP Formula:  

TCOMEXP=IF DT ge 20080331 THEN TCOMEXP = RIADF559/1000;","",
"BHCK","F585",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS MEASURED AT FAIR VALUE (DOMESTIC ONLY)",N,F,FR Y-9C,"Beginning 9/30/2008; RCFN added and RCON derived for the FFIEC 002.&#x0D;
&#x0D;
RCFN (RCFDF585-RCONF585)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVCI Formula:  &#x0D;
&#x0D;
FVCI=IF DT ge 20080331 THEN FVCI = RCFDF585/1000;&#x0D;","",
"BHCK","F586",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - CREDIT CARDS (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF586-RCONF586)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVCC Formula:  &#x0D;
&#x0D;
FVCC=IF DT ge 20080331 THEN FVCC = RCFDF586/1000;&#x0D;","",
"BHCK","F587",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER REVOLVING CREDIT PLANS (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF587-RCONF587)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVREV Formula:  &#x0D;
&#x0D;
FVREV=IF DT ge 20080331 THEN FVREV = RCFDF587/1000;&#x0D;","",
"BHCK","F588",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS (INCLUDES SINGLE PAYMENT; INSTALLMENT; AND ALL STUDENT LOANS) (MEASURED AT FAIR VALUE)",N,F,FR Y-9C,"RCFN DERIVATION (RCFDF588-RCONF588)&#x0D;
&#x0D;
RCFDF588 derived beginning 3/31/2011. Sum(rcfdk196; rcfdk208)&#x0D;
RCONF588 derived beginning 3/31/2011. Sum(rconk196; rconk208)&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVCONS Formula:  &#x0D;
&#x0D;
FVCONS=IF DT ge 20080331 THEN FVCONS =RCFDF588/1000;&#x0D;","",
"BHCK","F589",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS MEASURED AT FAIR VALUE",N,F,FR Y-9C,"RCFN DERIVATION (RCFDF589-RCONF589)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVOLNS Formula:  &#x0D;
&#x0D;
FVOLNS=IF DT ge 20080331 THEN FVOLNS = RCFDF589/1000;&#x0D;","",
"BHCK","F597",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF COMMERICIAL AND INDUSTRIAL LOANS MEASURED AT FAIR VALUE:",N,F,FR Y-9C,"Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
&#x0D;
RCFN DERIVATION (RCFDF597-RCONF597)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  CIBAL Formula:  &#x0D;
&#x0D;
CIBAL=IF DT ge 20080331 THEN CIBAL = RCFDF597/1000;&#x0D;","",
"BHCK","F598",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL; HOUSEHOLD; FAMILY AND OTHER PERSONA EXPENDITURES MEASURED AT FAIR VALUE:  - CREDIT CARDS",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF598-RCONF598)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCBAL Formula:  &#x0D;
&#x0D;
CCBAL=IF DT ge 20080331 THEN CCBAL = RCFDF598/1000;&#x0D;","",
"BHCK","F599",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL; HOUSEHOLD; FAMILY AND OTHER PERSONA EXPENDITURES MEASURED AT FAIR VALUE:  - OTHER REVOLVING CREDIT PLANS",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF599-RCONF599)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  REVBAL Formula:  &#x0D;
&#x0D;
REVBAL=IF DT ge 20080331 THEN REVBAL = RCFDF599/1000;&#x0D;","",
"BHCK","F600",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL; HOUSEHOLD; FAMILY AND OTHER PERSONA EXPENDITURES MEASURED AT FAIR VALUE: - OTHER CONSUMER LOANS",N,F,FR Y-9C,"RCFN DERIVATION (RCFDF600-RCONF600)&#x0D;
&#x0D;
RCFDF600 derived beginning 3/31/2011. Sum(rcfdk195; rcfdk209)&#x0D;
RCONF600 derived beginning 3/31/2011. Sum(rconk195; rconk209).&#x0D;
 &#x0D;
 BAGR Original Variable name:  CONSBAL Formula:  &#x0D;
&#x0D;
CONSBAL=IF DT ge 20080331 THEN CONSBAL =RCFDF600/1000;&#x0D;","",
"BHCK","F601",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF OTHER LOANS",N,F,FR Y-9C,"RCFN DERIVATION (RCFDF601-RCONF601)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  OTHBAL Formula:  &#x0D;
&#x0D;
OTHBAL=IF DT ge 20080331 THEN OTHBAL = RCFDF601/1000;&#x0D;","",
"BHCK","F608",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS SECURED BY REAL ESTATE (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","RCON derivation (RCONF578+RCONF579+RCONF580+RCONG010(D)+RCONF583+RCONF584)&#x0D;
&#x0D;
RCFN derivation (RCFDF608-RCONF608(D))&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSREFV Formula:  &#x0D;
&#x0D;
LNSREFV=IF DT ge 20080331 THEN LNSREFV = RCFDF608/1000;&#x0D;","",
"BHCK","F609",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY REAL ESTATE;THAT ARE MEASURED AT FAIR VALUE.",N,F,"FR Y-9C","DERIVATIONS&#x0D;
&#x0D;
RCON (RCONF590+RCONF591+RCONF592+RCONG012(D)+RCONF595+RCONF596)&#x0D;
RCFN (RCFDF609-RCONF609(D))&#x0D;
&#x0D;
 &#x0D;
 &#x0D;
 BAGR Original Variable name:  RELNBAL Formula:  &#x0D;
&#x0D;
RELNBAL=IF DT ge 20080331 THEN RELNBAL = RCFDF609/1000;&#x0D;","",
"BHCK","F610",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - LOANS SECURED BY REAL ESTATE",N,F,"FR Y-9C","CALL DERIVATION -- (RCONF604+F605+F606+F607+F611+F612+F613)&#x0D;
&#x0D;","",
"BHCK","F614",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS - COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"CALL DERIVATION -- (RCFDF614-RCONF614)&#x0D;
&#x0D;
AS of 20080930 item is collected on 002. Continues to be derived on CALL.&#x0D;
&#x0D;","",
"BHCK","F615",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - CREDIT CARD",N,F,"FR Y-9C","CALL DERIVATION -- (RCFDF615-RCONF615)&#x0D;
&#x0D;","",
"BHCK","F616",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER REVOLVING CREDIT PLANS ",N,F,"FR Y-9C","CALL DERIVATION -- (RCFDF616-RCONF616)&#x0D;
&#x0D;","",
"BHCK","F617",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TRADING ASSETS - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS",N,F,FR Y-9C,"CALL DERIVATION -- (RCFDF617-RCONF617)&#x0D;
RCFDF617 derived beginning 3/31/2011. Sum(rcfdk199; rcfdk210)&#x0D;
RCONF617 derived beginning 3/31/2011. Sum(rconk199; rconk210).&#x0D;
&#x0D;","",
"BHCK","F618",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS - OTHER LOANS",N,F,FR Y-9C,"CALL DERIVATION -- (RCFDF618-RCONF618)&#x0D;
&#x0D;","",
"BHCK","F624",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING LIABILITIES",N,F,FR Y-9C,"CALL DERIVATION -- (RCFDF624-RCONF624)&#x0D;
&#x0D;","",
"BHCK","F632",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"CALL DERIVATION RCFN -- (RCFDF632-RCONF632)&#x0D;
&#x0D;","",
"BHCK","F633",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES; CREDIT CARDS",N,F,"FR Y-9C","CALL DERIVATION RCFN -- (RCFDF633-RCONF633)&#x0D;
&#x0D;","",
"BHCK","F634",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES; OTHER REVOLVING CREDIT PLANS ",N,F,"FR Y-9C","CALL DERIVATION RCFN -- (RCFDF634-RCONF634)&#x0D;
&#x0D;","",
"BHCK","F635",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES; OTHER CONSUMER LOANS",N,F,FR Y-9C,"CALL DERIVATION -- RCFN (RCFDF635-RCONF635)      &#x0D;
RCFDF635 derived beginning 3/31/2011. Sum(rcfdk200; rcfdk211)&#x0D;
RCONF635 derived beginning 3/31/2011. Sum(rconk200; rconk211)&#x0D;","",
"BHCK","F636",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - OTHER LOANS",N,F,FR Y-9C,"CALL DERIVATION -- RCFN (RCFDF636-RCONF636)&#x0D;
&#x0D;","",
"BHCK","F639",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE:  FAIR VALUE",N,F,FR Y-9C,"The total fair value of all loans held for trading*; that are past due 90 days or more as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
FR Y-9C -- Included in Schedule HC-D; items 6(a) through 6(d).&#x0D;
&#x0D;
CALL DERIVATION -- RCFN (RCFDF639-RCONF639)&#x0D;
&#x0D;","",
"BHCK","F640",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE: UNPAID PRINCIPAL BALANCE",N,F,FR Y-9C,"The total unpaid principal balance of all loans held for trading*; that are past due 90 days or more as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C -- Included in Schedule HC-D; items 6(a) through 6(d)&#x0D;
&#x0D;
CALL DERIVATION -- RCFN  (RCFDF640-RCONF640)&#x0D;
&#x0D;","",
"BHCK","F641",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS: ASSET-BACKED SECURITIES: RESIDENTIAL MORTGAGE-BACKED SECURITIES",N,F,FR Y-9C,"Total fair value of all asset-backed securities collateralized by 1-4 family residential mortgages; including mortgage pass-through securities; collateralized mortgage obligations (CMOs); real estate mortgage investment conduits (REMICs); CMO and REMIC residuals; stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments); and mortgage-backed commercial paper.","",
"BHCK","F642",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS: ASSET-BACKED SECURITIES: COMMERCIAL MORTGAGE-BACKED SECURITIES",N,F,FR Y-9C,"Total fair value of all asset-backed securities collateralized by mortgages other than 1-4 family residential mortgages; including mortgage pass-through securities; collateralized mortgage obligations (CMOs); real estate mortgage investment conduits (REMICs); CMO and REMIC residuals; stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments); and mortgage-backed commercial paper.","",
"BHCK","F643",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS: ASSET-BACKED SECURITIES:  CREDIT CARD RECEIVABLES",N,F,FR Y-9C,"Total fair value of all asset-backed securities collateralized by credit card receivables; i.e.; extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - As defined for Schedule HC-C; item 6(a).&#x0D;
*FFIEC 031/041 - As defined for Schedule RC-C; part I; item 6.a.&#x0D;","",
"BHCK","F644",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS: ASSET-BACKED SECURITIES:  HOME EQUITY LINES",N,F,FR Y-9C,"Total fair value of all asset-backed securities collateralized by home equity lines of credit; i.e.; revolving; open-end lines of credit secured by 1-to-4 family residential properties*&#x0D;
&#x0D;
NOTE:&#x0D;
* FR Y-9C - As defined for Schedule HC-C; item 1(c)(1).&#x0D;
* FFIEC 031/041 - As defined for Schedule RC-C; part I; item 1.c.(1).&#x0D;
&#x0D;","",
"BHCK","F645",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS: ASSET-BACKED SECURITIES:  AUTOMOBILE LOANS",N,F,FR Y-9C,"Total fair value of all asset-backed securities collateralized by automobile loans; i.e.; loans to individuals for the purpose of purchasing private passenger vehicles; including minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use.  Such loans are a subset of 'Other consumer loans;'*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - As defined for Schedule HC-C; item 6(c).&#x0D;
*FFIEC 031/041 - As defined for Schedule RC-C; part I; item 6.c.&#x0D;","",
"BHCK","F646",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS: ASSET-BACKED SECURITIES: OTHER CONSUMER LOANS",N,F,FR Y-9C,"Total fair value of all asset-backed securities collateralized by other consumer loans; i.e.; loans to individuals for household; family; and other personal&#x0D;
expenditures*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - As defined for Schedule HC-C; items 6(b) and 6(c); excluding automobile loans as described in Schedule HC-D; Memorandum item 4(e).&#x0D;
*FFIEC 031/041 - As defined for Schedule RC-C; part I; items 6.b and 6.c;&#x0D;
excluding automobile loans as described in Schedule RC-D; Memorandum item 4.e.&#x0D;","",
"BHCK","F647",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS: ASSET-BACKED SECURITIES: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"Total fair value of all asset-backed securities collateralized by commercial and industrial loans; i.e.; loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises; whether secured (other than by real estate) or unsecured; single-payment or installment*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - As defined for Schedule HC-C; item 4.&#x0D;
*FFIEC 031/041 - As defined for Schedule RC-C; part I; item 4.&#x0D;","",
"BHCK","F648",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS: ASSET-BACKED SECURITIES: OTHER LOANS",N,F,FR Y-9C,"Total fair value of all asset-backed securities collateralized by other loans*.&#x0D;
&#x0D;
NOTES:&#x0D;
*FR Y-9C -  Other than those included in Schedule HC-D; Memorandum items 4(a) through 4(g); above; i.e.; loans as defined for Schedule HC-C; items 2; 3; and 7 through 9 and lease financing receivables as defined for Schedule HC-C; item 10.&#x0D;
*FFIEC 031/041 - Other than those included in Schedule RC-D; Memorandum items 4.a through 4.g; above; i.e.; loans as defined for Schedule RC-C; part I; items 2; 3; and 7 through 9 and lease financing receivables as defined for Schedule RC-C; part I; item 10.&#x0D;","",
"BHCK","F649",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS: COLLATERALIZED DEBT OBLIGATIONS: SYNTHETIC",N,F,FR Y-9C,"Fair value of all collateralized debt obligations (CDOs) that are backed by credit derivatives referencing specific obligors and/or instruments as opposed to being
backed by specific reference assets other than credit derivatives.","",
"BHCK","F650",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS: COLLATERALIIZED DEBT OBLIGATIONS: OTHER",N,F,FR Y-9C,"Fair value of all collateralized debt obligations (CDOs) that do not meet the definition of a Synthetic CDO*.

NOTE:
* FR Y-9C - In Schedule HC-D; Memorandum item 5(a); above.
* FFIEC 031/041 - In Schedule RC-D; Memorandum item 5.a; above.","",
"BHCK","F651",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS: RETAINED BENEFICIAL INTERESTS IN SECURITIZATIONS (FIRST-LOSS OR EQUITY TRANCHES)",N,F,"FR Y-9C","Total fair value of assets held for trading that represent interests that continue to be held by the bank holding company following a securitization (as defined by FASB Statement No. 140; Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities) to the extent that such interests will absorb losses resulting from the underlying assets before those losses affect outside investors. Examples of such items include credit-enhancing interest-only strips* and residual interests in securitization trusts.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - As defined in the instructions for Schedule HC-R; item 10) and as defined in the instructions for Schedule HC-R; item 50.&#x0D;
*FFIEC 031/041 - As defined in the instructions for Schedule RC-R; item 10) and as defined in the instructions for Schedule RC-R; item 50.&#x0D;","",
"BHCK","F652",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS: EQUITY SECURITIES:  READILY DETERMINABLE FAIR VALUES",N,F,FR Y-9C,"Total fair value of all equity securities held for trading that are within the scope of FASB Statement No. 115.&#x0D;","",
"BHCK","F653",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS: EQUITY SECURITIES:  OTHER",N,F,FR Y-9C,"Total fair value of all equity securities held for trading other than those included in F652*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Schedule HC-D; Memorandum item 7(a).&#x0D;
*FFIEC 031/041 - Schedule RC-D; Memorandum item 7.a.&#x0D;","",
"BHCK","F654",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS: LOANS PENDING SECURITIZATION",N,F,FR Y-9C,"Total fair value of all loans;* that are held for securitization purposes. Report such loans in this item only if the bank holding company expects the securitization transaction to be accounted for as a sale under FASB Statement No. 140; Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities.&#x0D;
&#x0D;
NOTES:&#x0D;
*FY 9-YC - Included in Schedule HC-D; items 6(a) through 6(d).&#x0D;
*FFIEC 031/041 - Included in Schedule RC-D; items 6.a through 6.d.&#x0D;","",
"BHCK","F655",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT FOR OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the first line of OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.9.a&#x0D;
&#x0D;
&#x0D;","",
"BHCK","F656",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT FOR OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the second line of OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","F657",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT FOR OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the third line of OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.9.c&#x0D;
&#x0D;","",
"BHCK","F658",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the first line of OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.10.a&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","F659",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the second line of OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $25;000 AND EXCEEDS 25% OF THE ITEM)&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.10.b&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","F660",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the third line of OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.10.c&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","F661",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY SECURED BY 1-4 RESIDENTIAL PROPERTIES (IN DOMESTIC OFFICES) - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING.",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all restructured loans secured by 1-4 family residential properties (in domestic offices) included in items 1.c.(1); 1.c.(2)(a); and 1.c.(2)(b) of this schedule that; under their modified repayment terms; are past due 30 days through 89 days and are still accruing.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF661&#x0D;
&#x0D;
SVGLF661 = OTS Account PD519&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  P3RST14 Formula:  &#x0D;
&#x0D;
P3RST14=IF DT ge 20080331 THEN P3RST14 = RCONF661/1000;&#x0D;","",
"BHCK","F662",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY SECURED BY 1-4 RESIDENTIAL PROPERTIES (IN DOMESTIC OFFICES) - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all restructured loans secured by 1-4 family residential properties (in domestic offices) included in items 1.c.(1); 1.c.(2)(a); and 1.c.(2)(b) of this schedule that; under their modified repayment terms; are past due 90 days and are still accruing as of the report date.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF662&#x0D;
&#x0D;
SVGLF662 = OTS Account PD619&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  P9RST14 Formula:  &#x0D;
&#x0D;
P9RST14=IF DT ge 20080331 THEN P9RST14 = RCONF662/1000;&#x0D;","",
"BHCK","F663",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY SECURED BY 1-4 RESIDENTIAL PROPERTIES (IN DOMESTIC OFFICES) - NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all restructured loans secured by 1-4 family residential properties (in domestic offices) included in items 1.c.(1); 1.c.(2)(a); and 1.c.(2)(b) of this schedule that; under their modified repayment terms; are in nonaccrual status as of the report date.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF663&#x0D;
&#x0D;
SVGLF663 = OTS Account PD719&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NCRST14 Formula:  &#x0D;
&#x0D;
NCRST14=IF DT ge 20080331 THEN NCRST14 = RCONF663/1000;&#x0D;","",
"BHCK","F664",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"FAIR VALUE OF LOANS AND LEASES HELD FOR SALE - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING.",N,F,"FR Y-9C","Carrying amount of all loans and leases classified as held for sale*; which are reported at the lower of cost or fair value or at fair value under a fair value option; that are past due between 30 through 89 days and still accruing.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Included in Schedule HC; item 4(b).&#x0D;
*FFIEC 031/041 - Included in Schedule RC; item 4.b.&#x0D;
 &#x0D;
 BAGR Original Variable name:  P3LNSFV Formula:  &#x0D;
&#x0D;
P3LNSFV=IF DT ge 20080331 THEN P3LNSFV = RCFDF664/1000;&#x0D;","",
"BHCK","F665",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"FAIR VALUE OF LOANS AND LEASES HELD FOR SALE - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Carrying amount of all loans and leases classified as held for sale*; which are reported at the lower of cost or fair value or at fair value under a fair value option; that are past due 90 days or more and still accruing.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Included in Schedule HC; item 4(b).&#x0D;
*FFIEC 031/041 - Included in Schedule RC; item 4.b. &#x0D;
 &#x0D;
 BAGR Original Variable name:  P9LNSFV Formula:  &#x0D;
&#x0D;
P9LNSFV=IF DT ge 20080331 THEN P9LNSFV = RCFDF665/1000;&#x0D;","",
"BHCK","F666",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"FAIR VALUE OF LOANS AND LEASES HELD FOR SALE- NONACCRUAL",N,F,"FR Y-9C","Carrying amount of all loans and leases classified as held for sale*; which are reported at the lower of cost or fair value or at fair value under a fair value option; that are are in nonaccrual status as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Included in Schedule HC; item 4(b).&#x0D;
*FFIEC 031/041 - Included in Schedule RC; item 4.b.&#x0D;
 &#x0D;
 BAGR Original Variable name:  NCLNSFV Formula:  &#x0D;
&#x0D;
NCLNSFV=IF DT ge 20080331 THEN NCLNSFV = RCFDF666/1000;&#x0D;","",
"BHCK","F667",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS AND LEASES HELD FOR SALE - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING.",N,F,"FR Y-9C","Total unpaid principal balance of all loans held for investment that are measured at fair value under a fair value option*; that are past due between 30 through 89 days and still accruing.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Included in Schedule HC; item 4(b).&#x0D;
*FFIEC 031/041 - Included in Schedule RC; item 4.b.&#x0D;
 &#x0D;
 BAGR Original Variable name:  P3PRINC Formula:  &#x0D;
&#x0D;
P3PRINC=IF DT ge 20080331 THEN P3PRINC = RCFDF667/1000;&#x0D;","",
"BHCK","F668",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS AND LEASES HELD FOR SALE - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Total unpaid principal balance of all loans held for investment that are measured at fair value under a fair value option*; that are past due 90 days or more and still accruing.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Included in Schedule HC; item 4(b).&#x0D;
*FFIEC 031/041 - Included in Schedule RC; item 4.b. &#x0D;
 &#x0D;
 BAGR Original Variable name:  P9PRINC Formula:  &#x0D;
&#x0D;
P9PRINC=IF DT ge 20080331 THEN P9PRINC = RCFDF668/1000;&#x0D;","",
"BHCK","F669",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS AND LEASES HELD FOR SALE- NONACCRUAL",N,F,"FR Y-9C","Total unpaid principal balance of all loans held for investment that are measured at fair value under a fair value option*; that are are in nonaccrual status as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Included in Schedule HC; item 4(b).&#x0D;
*FFIEC 031/041 - Included in Schedule RC; item 4.b. &#x0D;
 &#x0D;
 BAGR Original Variable name:  NCPRINC Formula:  &#x0D;
&#x0D;
NCPRINC=IF DT ge 20080331 THEN NCPRINC = RCFDF669/1000;&#x0D;","",
"BHCK","F682",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR LOANS AND LEASES.",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  LNSFVNT Formula:  

LNSFVNT=IF DT ge 20080331 THEN LNSFVNT = RCFDF682/1000;","",
"BHCK","F683",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR TRADING ASSETS.",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  TRADFVNT Formula:  

TRADFVNT=IF DT ge 20080331 THEN TRADFVNT = RCFDF683/1000;","",
"BHCK","F684",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR NONTRADING SECURITIES AT FAIR VALUE WITH CHANGES IN FAIR VALUE REPORTED IN CURRENT EARNINGS.",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  NTSECNT Formula:  

NTSECNT=IF DT ge 20080331 THEN NTSECNT = RCFDF684/1000; ","",
"BHCK","F685",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR ALL OTHER FINANCIAL ASSETS AND SERVICING ASSETS",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002. 

This line will be replaced with new mdrm RCONG392.
 
 BAGR Original Variable name:  OFLFVNT Formula:  

OFLFVNT=IF DT ge 20080331 THEN OFAFVNT = RCFDF685/1000;","",
"BHCK","F686",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR DEPOSITS",N,F,FR Y-9C,"SVGL - For each liability category where the amount on Schedule SC has been reported net of a related asset; and where the amount on this Schedule has been reported gross (that is; without regard to the related asset); report the related netting adjustment. In all cases; the netting adjustment will be negative. However; report the amount as positive; as the EFS software will subtract the amount from the total before netting to arrive at the Total; After Netting. These adjustments will align the amounts reported for liabilities on this Schedule with the amounts reported on Schedule SC.

Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  DEPFVNT Formula:  

DEPFVNT=IF DT ge 20080331 THEN DEPFVNT = RCFDF686/1000;","",
"BHCK","F687",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR TRADING LIABILITIES",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  LIABFVNT Formula:  

LIABFVNT=IF DT ge 20080331 THEN LIABFVNT= RCFDF687/1000;","",
"BHCK","F688",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR ALL OTHER FINANCIAL LIABILITIES AND SERVICING LIABILITIES",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002. 

This line will be replaced with new mdrm RCONG805.
 
 BAGR Original Variable name:  OFAFVNT Formula:  

OFAFVNT=IF DT ge 20080331 THEN OFLFVNT = RCFDF688/1000; ","",
"BHCK","F689",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE REPORTED ON SCHEDULE RC FOR LOAN COMMITMENTS (NOT ACCOUNTED FOR AS DERIVATIVES",N,F,FR Y-9C,"Report Loan commitments (not accounted for as derivatives); that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column B.

Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  LCMFVNT Formula:  

LCMFVNT=IF DT ge 20080331 THEN LCMFVNT = RCFDF689/1000;","",
"BHCK","F690",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 1 FAIR VALUE MEASUREMENTS FOR  LOANS AND LEASES.",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  LNSFVL1 Formula:  

LNSFVL1=IF DT ge 20080331 THEN LNSFVL1 = RCFDF690/1000;","",
"BHCK","F691",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 1 FAIR VALUE MEASUREMENTS FOR  TRADING ASSETS.",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  TRADFVL1 Formula:  

TRADFVL1=IF DT ge 20080331 THEN TRADFVL1= RCFDF691/1000;","",
"BHCK","F692",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LEVEL 1 FAIR VALUE MEASUREMENTS FOR  NONTRADING SECURITIES AT FAIR VALUE WITH CHANGES IN FAIR VALUE REPORTED IN CURRENT EARNINGS.",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  NTSECL1 Formula:  

NTSECL1=IF DT ge 20080331 THEN NTSECL1 = RCFDF692/1000;","",
"BHCK","F693",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 1 FAIR VALUE MEASUREMENTS FOR  ALL OTHER FINANCIAL ASSETS AND SERVICING ASSETS",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002. 

This line will be replaced with new mdrm RCONG395.
 
 BAGR Original Variable name:  OFAFVL1 Formula:  

OFAFVL1=IF DT ge 20080331 THEN OFAFVL1 = RCFDF693/1000;","",
"BHCK","F694",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LEVEL 1 FAIR VALUE MEASUREMENTS FOR  DEPOSITS",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.

SVGL - For deposits that are included on SC710/SVGL2339; Deposits; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3).

OTS ITEM NUMBER FV531
 
 BAGR Original Variable name:  DEPFVL1 Formula:  

DEPFVL1=IF DT ge 20080331 THEN DEPFVL1 = RCFDF694/1000;","",
"BHCK","F695",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 1 FAIR VALUE MEASUREMENTS FOR  TRADING LIABILITIES",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  LIABFVL1 Formula:  

LIABFVL1=IF DT ge 20080331 THEN LIABFVL1= RCFDF695/1000;","",
"BHCK","F696",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"LEVEL 1 FAIR VALUE MEASUREMENTS FOR  ALL OTHER FINANCIAL LIABILITIES AND SERVICING LIABILITIES",N,F,FR Y-9C,"Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002. 

This line will be replaced with new mdrm RCONG807.
 
 BAGR Original Variable name:  OFLFVL1 Formula:  

OFLFVL1=IF DT ge 20080331 THEN OFLFVL1 = RCFDF696/1000;","",
"BHCK","F697",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LEVEL 1 FAIR VALUE MEASUREMENTS FOR  LOAN COMMITMENTS (NOT ACCOUNTED FOR AS DERIVATIVES",N,F,FR Y-9C,"Report Loan commitments (not accounted for as derivatives); that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column C.

Note:

Beginning September 2008; reported on Schedule RC-Q for the FFIEC 002.
 
 BAGR Original Variable name:  LCMFVL1 Formula:  

LCMFVL1=IF DT ge 20080331 THEN LCMFVL1 = RCFDF697/1000;","",
"BHCK","F699",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING PRINCIPAL BALANCE OF ASSETS SERVICED FOR OTHERS INCLUDING PARTICIPATIONS SERVICED FOR OTHERS:  1-4 FAMILY RESIDENTIAL MORTGAGE SERVICED FOR OTHERS THAT ARE IN THE PROCESS OF FORECLOSURE AT QUARTER-END (INCLUDES CLOSED-END AND OPEN-END LOANS)",N,F,FR Y-9C,"Total unpaid principal balance of loans secured by 1-4 family residential properties* serviced for others for which formal foreclosure proceedings to seize the real estate collateral have started and are ongoing as of quarter-end; regardless of the date the foreclosure procedure was initiated. Loans should be classified as in process of foreclosure according to the investor's or local requirements. Include loans where the servicing has been suspended in accordance with any of the investor's foreclosure requirements. If a loan is already in process of foreclosure and the mortgagor files a bankruptcy petition; the loan should continue to be reported as in process of foreclosure until the bankruptcy is resolved. Exclude loans where the foreclosure process has been completed to the extent that (a) the investor has acquired title to the real estate; an entitling certificate; title subject to redemption; or title awaiting transfer to the Federal Housing Administration or the Veterans Administration or (b) the bank reports the real estate as 'Other real estate owned'.  This item should include both closed-end and open-end 1-4 family residential mortgage loans that are in process of foreclosure. 

NOTE:
*FR Y-9C - As defined for Schedule HC-C; item 1(c).
*FFIEC 031/041 - As defined for Schedule RC-C; part I; item 1.c.
 
 BAGR Original Variable name:  SERVMORT Formula:  

SERVMORT=IF DT ge 20080331 THEN SERVMORT = RCONF699/1000;","",
"BHCK","F790",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS SECURED BY REAL ESTATE",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for all loans secured by real estate held for trading reported in Schedule HC-D; item 6(a); for the fully consolidated bank or bank holding company.&#x0D;
&#x0D;
CALL DERIVATION -- (RCONF625+RCONF626+RCONF627+RCONG008(D)+RCONF630+RCONF631)&#x0D;
&#x0D;
RCFN -- (RCFDF790-RCONF790)&#x0D;
&#x0D;","",
"BHCK","F821",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME ON ALL OTHER LOANS IN DOMESTIC OFFICES",N,F,FR Y-9C,"Report all interest; fees; and similar charges levied against or associated with all other loans (in domestic offices) (other than loans secured by real estate in domestic offices) reportable in Schedule HC-C; items 2 through 9; column B.

Added to FR Y-9C as of 20080331.  20071231 and prior was included in BHCK 4010.","",
"BHCK","F837",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING STAGE CODE",Y,F,FR Y-9C,"FFIEC 101 (AAXXF837) REPORTING STAGE CODE
1 = Respondent in parallel run
2 = Respondent in transitional floor 1 - applicable until 20140331
3 = Respondent in transitional floor 2 - applicable until 20140331
4 = Respondent in transitional floor 3 - applicable until 20140331
5 = Respondent in ongoing compliance - applicable until 20140331
6 = Respondent has completed its parallel run - beginning 20140630
7 = Respondent in preparallel run - beginning 20140331
8 = Respondent that does not calculate risk-weighted assets according to the
advanced approaches rule - beginning 20160930

FR Y-9C (BHCKF837) Reporting Stage Code
0 = Respondent not subject to advanced approaches.
1 = Respondent in parallel run
2 = Respondent in transitional floor 1 - applicable until 20140331
3 = Respondent in transitional floor 2 - applicable until 20140331
4 = Respondent in transitional floor 3 - applicable until 20140331
5 = Respondent in ongoing compliance - applicable until 20140331
6 = Respondent exit parallel run - beginning 20140630
7 = Respondent in preparallel run - beginning 20140630
8= Respondents don't calculate risk-weighted assets per advanced approaches risk-based capital rule


FR Y-14 RISKF837 Reporting Stage Code
REPORTING STAGE CODE
0 = Respondent not subject to advanced approaches.
1 = Respondent in parallel run
6 = Respondent exit parallel run - beginning 20140630
7 = Respondent in preparallel run - beginning 20140630","",
"BHCK","F838",12/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING ENTITY CODE",N,F,FR Y-9C,"FFIEC 101 &#x0D;
1 - Consolidated Bank&#x0D;
2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101&#x0D;
3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101&#x0D;
4 - Top Tier Holding Company&#x0D;
5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101&#x0D;
6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101&#x0D;
7 - Savings Association&#x0D;
8 - Savings and Loan Holding Company (beginning 20150331)&#x0D;
9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930)&#x0D;
&#x0D;
FR 2320 &#x0D;
1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP.&#x0D;
2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate; under GAAP; for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries).&#x0D;
&#x0D;
FR Y-8&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting entity is a thrift.&#x0D;
&#x0D;
SUIT - Survelliance Intercompany Transactions for the FRY8 table&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting etnity is a thrift.&#x0D;
&#x0D;
FR Y-9C; FR Y-9LP; FR Y-9SP and FR Y-9ES&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231)&#x0D;
4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331; for FRY9C only)&#x0D;
5- The reporting entity is an Intermediate Holding Company (IHC)&#x0D;
6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC)&#x0D;
7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC)&#x0D;
&#x0D;
FR Y-12&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC).&#x0D;
&#x0D;
FR Y-15 (RISK)&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC). &#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC). &#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). &#x0D;
4 - The reporting entity is a Foreign Banking Organization (FBO).&#x0D;
&#x0D;
FR Y-16&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Financial Holding Company (FHD).&#x0D;
3 - The reporting entity is a Federal Savings Bank (FSB).&#x0D;
4 - The reporting entity is a National Bank (NAT).&#x0D;
5 - The reporting entity is a Non-member Bank (NMB).&#x0D;
6 - The reporting entity is a Savings &amp; Loan Association (SAL).&#x0D;
7 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
8 - The reporting entity is a State Member Bank (SMB).&#x0D;
9 - The reporting entity is a State Savings Bank (SSB).&#x0D;
&#x0D;
FFIEC 102&#x0D;
1 -  Bank Holding Company (BHC)&#x0D;
2 -  Financial Holding Company (FHD)&#x0D;
3 -  Federal Savings Bank (FSB)&#x0D;
4 -  National Bank (NAT)&#x0D;
5 -  Non-member Bank (NMB)&#x0D;
6 -  Savings &amp; Loan Association (SAL)&#x0D;
7 -  Savings and Loan Holding Company (SLHC)&#x0D;
8 -  State Member Bank (SMB)&#x0D;
9 -  State Savings Bank (SSB)&#x0D;
10 - U.S. Intermediate Holding Company (IHC)    &#x0D;
&#x0D;","",
"BHCK","F841",3/31/2011 12:00:00 AM,6/30/2015 12:00:00 AM,"DATESTAMP OF REPORT SUBMISSION",Y,F,FR Y-9C,"Datestamp of Report submission&#x0D;","",
"BHCK","F842",3/31/2011 12:00:00 AM,6/30/2015 12:00:00 AM,"TIMESTAMP OF REPORT SUBMISSION",Y,F,FR Y-9C,"Timestamp of Report submission&#x0D;","",
"BHCK","FS56",6/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF PHYSICAL COMMODITIES HELD IN INVENTORY; COAL AND COAL PRODUCTS",N,F,"FR Y-9C","","",
"BHCK","FT04",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL AMOUNT OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SOLD DURING THE QUARTER",N,F,"FR Y-9C","","",
"BHCK","FT05",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTER END AMOUNT OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS HELD FOR SALE OR TRADING",N,F,"FR Y-9C","","",
"BHCK","FT28",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS; NET OF APPLICABLE INCOME TAXES",N,F,FR Y-9C,"","",
"BHCK","FT29",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS AND APPLICABLE INCOME TAX EFFECT; FIELD 1",N,F,FR Y-9C,"","",
"BHCK","FT30",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS AND APPLICABLE INCOME TAX EFFECT; APPLICABLE INCOME TAX EFFECT; FIELD 1",N,F,FR Y-9C,"","",
"BHCK","FT31",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS AND APPLICABLE INCOME TAX EFFECT; APPLICABLE INCOME TAX EFFECT; FIELD 1",N,F,FR Y-9C,"","",
"BHCK","FT32",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS AND APPLICABLE INCOME TAX EFFECT; APPLICABLE INCOME TAX EFFECT; FIELD 2",N,F,FR Y-9C,"","",
"BHCK","FT41",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS; NET OF APPLICABLE INCOME TAXES AND NONCONTROLLING (MINORITY) INTEREST",N,F,FR Y-9C,"","",
"BHCK","FT42",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"CHIEF EXECUTIVE OFFICER NAME",Y,F,"FR Y-9C","","",
"BHCK","FT43",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"CHIEF EXECUTIVE OFFICER TELEPHONE: AREA CODE/PHONE NUMBER/EXTENSION",Y,F,"FR Y-9C","","",
"BHCK","FT44",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"CHIEF EXECUTIVE OFFICER E-MAIL ADDRESS",Y,F,"FR Y-9C","","",
"BHCK","G091",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE AT ACQUISITION DATE OF ACQUIRED LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: LOANS SECURED BY REAL ESTATE",N,F,FR Y-9C,"Report the fair value of acquired loans and leases held for investment at the acquisition date for acquired loans secured by real estate (as defined for Schedule RC-C; part I; item 1) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G092",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS CONTRACTUAL AMOUNTS RECEIVABLE AT ACQUISITION DATE OF LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: LOANS SECURED BY REAL ESTATE",N,F,FR Y-9C,"Report the gross contractual amounts receivable; i.e.; the total undiscounted amount of all uncollected contractual principal and contractual interest payments on the receivable; both past due; if any; and scheduled to be paid in the future; on the acquired loans and leases held for investment at the acquisition date for acquired loans secured by real estate (as defined for Schedule RC-C; part I; item 1) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G093",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"BEST ESTIMATE AT ACQUISITION DATE OF CONTRACTUAL CASH FLOWS NOT EXPECTED TO BE COLLECTED FOR LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: LOANS SECURED BY REAL ESTATE",N,F,FR Y-9C,"Report the fair value of acquired loans and leases held for investment at the acquisition date for acquired loans secured by real estate (as defined for Schedule RC-C; part I; item 1) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G094",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE AT ACQUISITION DATE OF ACQUIRED LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"Report the fair value of acquired loans and leases held for investment at the acquisition date for commercial and industrial loans (as defined for Schedule RC-C; part I; item 4) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G095",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS CONTRACTUAL AMOUNTS RECEIVABLE AT ACQUISITION DATE OF LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"Report the gross contractual amounts receivable; i.e.; the total undiscounted amount of all uncollected contractual principal and contractual interest payments on the receivable; both past due; if any; and scheduled to be paid in the future; on the acquired loans and leases held for investment at the acquisition date for commercial and industrial loans (as defined for Schedule RC-C; part I; item 4) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G096",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"BEST ESTIMATE AT ACQUISITION DATE OF CONTRACTUAL CASH FLOWS NOT EXPECTED TO BE COLLECTED FOR LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"Report the fair value of acquired loans and leases held for investment at the acquisition date for commercial and industrial loans (as defined for Schedule RC-C; part I; item 4) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G097",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE AT ACQUISITION DATE OF ACQUIRED LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-9C,"Report the fair value of acquired loans and leases held for loans to individuals for household; family; and other personal expenditures (as defined for Schedule RC-C; part I; item 6) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G098",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS CONTRACTUAL AMOUNTS RECEIVABLE AT ACQUISITION DATE OF LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: LOANS TO INDIVIDUAL FOR HOUSEHOLD FAMILY AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-9C,"Report the gross contractual amounts receivable; i.e.; the total undiscounted amount of all uncollected contractual principal and contractual interest payments on the receivable; both past due; if any; and scheduled to be paid in the future; on the acquired loans and leases held for investment at the acquisition date for loans to individuals for household; family; and other personal expenditures (as defined for Schedule RC-C; part I; item 6) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G099",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"BEST ESTIMATE AT ACQUISITION DATE OF CONTRACTUAL CASH FLOWS NOT EXPECTED TO BE COLLECTED FOR LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-9C,"Report the fair value of acquired loans and leases held for investment at the acquisition date for loans to individuals for household; family; and other personal expenditures (as defined for Schedule RC-C; part I; item 6) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G100",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE AT ACQUISITION DATE OF ACQUIRED LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: ALL OTHER LOANS AND ALL LEASES",N,F,FR Y-9C,"Report the fair value of acquired loans and leases held for all other loans and all leases (as defined for Schedule RC-C; part I; items 2; 3; 7; 8; 9; and 10) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G101",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS CONTRACTUAL AMOUNTS RECEIVABLE AT ACQUISITION DATE OF LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: ALL OTHER LOANS AND ALL LEASES",N,F,FR Y-9C,"Report the gross contractual amounts receivable; i.e.; the total undiscounted amount of all uncollected contractual principal and contractual interest payments on the receivable; both past due; if any; and scheduled to be paid in the future; on the acquired loans and leases held for investment at the acquisition date for all other loans and all leases (as defined for Schedule RC-C; part I; items 2; 3; 7; 8; 9; and 10) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G102",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"BEST ESTIMATE AT ACQUISITION DATE OF CONTRACTUAL CASH FLOWS NOT EXPECTED TO BE COLLECTED FOR LOANS AND LEASES HELD FOR INVESTMENT THAT WERE ACQUIRED IN BUSINESS COMBINATIONS WITH ACQUISITION DATES IN THE CURRENT CALENDAR YEAR: ALL OTHER LOANS AND ALL LEASES",N,F,FR Y-9C,"Report the fair value of acquired loans and leases held for investment at the acquisition date for all other loans and all leases (as defined for Schedule RC-C; part I; items 2; 3; 7; 8; 9; and 10) held for investment that were acquired in a business combination occurring in the current calendar year.","",
"BHCK","G103",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING (MINORITY) INTERESTS",N,F,FR Y-9C,"If net income; report as a positive value; if net loss; report as a negative value.","",
"BHCK","G104",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS) ATTRIBUTABLE TO BANK AND NONCONTROLLING MINORITY INTERESTS",N,F,FR Y-9C,"Item 12 minus item 13&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC635&#x0D;","",
"BHCK","G105",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",N,F,FR Y-9C,"Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"BHCK","G209",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITY FOR SHORT POSITIONS: EQUITY SECURITIES",N,F,FR Y-9C,"Report the fair value of the reporting corporation's liabilities resulting from sales of equity securities that the reporting corporation does not own; thereby establishing a short position.&#x0D;","",
"BHCK","G210",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITY FOR SHORT POSITIONS: DEBT SECURITIES",N,F,FR Y-9C,"Report the fair value of the reporting corporation's liabilities resulting from sales of debt securities that the reporting corporation does not own; thereby establishing a short position.&#x0D;","",
"BHCK","G211",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITY FOR SHORT POSITIONS: ALL OTHER ASSETS",N,F,FR Y-9C,"Report the fair value of the reporting corporation's liabilities resulting from sales of all assets other than equity securities or debt securities that the reporting&#x0D;
corporation does not own; thereby establishing a short position.&#x0D;","",
"BHCK","G212",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS FAIR VALUE OF COMMODITY CONTRACTS",N,F,FR Y-9C,"Report the gross positive fair value of all commodity contracts that the bank holding company holds for trading purposes. Commodity contracts are contracts that have a return; or a portion of their return; linked to the price of or to an index of precious metals; petroleum; lumber; agricultural products; etc.","",
"BHCK","G213",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS FAIR VALUE OF PHYSICAL COMMODITIES HELD IN INVENTORY",N,F,FR Y-9C,"Report the gross fair value of all physical commodities held in inventory that the bank holding company holds for trading purposes.","",
"BHCK","G214",3/31/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"QUALIFYING CLASS A NONCONTROLLING (MINORITY) INTERESTS IN CONSOLIDATED SUBSIDIARIES",N,F,FR Y-9C,"Report the portion of Class A noncontrolling interests (also called minority interests) in consolidated subsidiaries included in Schedule HC; item 27.b; that is eligible for inclusion in Tier 1 capital based on the capital adequacy guidelines; as amended. Qualifying Class A noncontrolling (minority) interest is defined as qualifying common stockholders' equity and noncumulative perpetual preferred equity instruments issued by a consolidated subsidiary that is a U.S. depository institution or a foreign bank. Generally; bank holding companies may include in Tier 1 capital without an explicit limit its amount of Class A noncontrolling (minority) interests in equity capital accounts of such consolidated subsidiaries; unless such accounts would not otherwise qualify for inclusion in Tier 1 capital.","",
"BHCK","G215",3/31/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"QUALIFYING RESTRICTED CORE CAPITAL ELEMENTS",N,F,FR Y-9C,"Report the portion of restricted core capital elements (other than cumulative perpetual preferred stock included in item 1 above); that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Restricted core capital elements (other than cumulative perpetual preferred stock) include trust preferred securities (both (1) subordinated notes payable to unconsolidated trusts issuing trust preferred securities net of the bank holding company's investment in the trust and (2) trust preferred securities issued by consolidated special purpose entities); and Class B and Class C noncontrolling (minority) interests.  Class B noncontrolling interest is defined as cumulative perpetual preferred stock directly issued by a consolidated subsidiary that is a U.S. depository institution or foreign bank. Class C noncontrolling interest is defined as common stockholders' equity or perpetual preferred stock issued by a consolidated subsidiary that is neither a U.S. depository institution nor a foreign bank. For further information on trust preferred securities; see the glossary for 'Trust preferred securities issued.'

Exclude noncontrolling (minority) interest in small business investment companies; investment funds that hold nonfinancial equity investments; and subsidiaries engaged in nonfinancial activities that the bank holding company holds under appropriate legal authority. Also exclude any noncontrolling (minority) interests in consolidated asset-backed commercial paper conduits if the consolidated program assets are excluded from risk-weighted assets.","",
"BHCK","G216",3/31/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"QUALIFYING MANDATORY CONVERTIBLE PREFERRED SECURITIES OF INTERNATIONALLY ACTIVE BANK HOLDING COMPANIES",N,F,FR Y-9C,"Report the portion of mandatory convertible preferred securities of internationally active bank holding companies that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Qualifying mandatory convertible preferred securities generally consist of the joint issuance by a BHC to investors of trust preferred securities and a forward purchase contract; which the investors fully collateralize with the securities; that obligates the investors to purchase a fixed amount of the BHC's unrestricted core capital elements; generally common or perpetual preferred securities; at a price set at initial issuance of the mandatory convertible preferred securities in no more than five years.  

Also report in this item mandatory convertible preferred securities issued by bank holding companies that are not designated as internationally-active.","",
"BHCK","G217",3/31/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"QUALIFYING SUBORDINATED DEBT; REDEEMABLE PREFERRED STOCK; AND RESTRICTED CORE CAPITAL ELEMENTS NOT INCLUDIBLE IN ITEMS 6.B OR 6.C",N,F,FR Y-9C,"Report the portion of the bank holding company's qualifying limited-life capital instruments (including restricted core capital elements) that is excluded from Tier 1 capital but is includible in Tier 2 capital as determined in step 2 of the section; 'Reporting of Qualifying Restricted Core Capital Elements;' described above. This amount is the sum of:
(1) the portion of qualifying subordinated debt and intermediate-term preferred stock includible in Tier 2 capital;
(2) the portion of qualifying restricted core capital elements; comprised of qualifying trust preferred securities (i.e.; the sum of (1) subordinated notes payable to unconsolidated trusts issuing trust preferred securities net
of the bank holding company's investment in the trust and (2) trust preferred securities issued by consolidated special purpose entities; and Class C noncontrolling (minority) interests) includible in Tier 2 capital; and
(3) the portion of qualifying other limited-life capital instruments includible in Tier 2 capital.

In the case of trust preferred securities issued through a nonconsolidated trust; in the last five years before the maturity of the junior subordinated notes held by the trust; the outstanding amount of the associated trust preferred securities is excluded from Tier 1 capital and included in Tier 2 capital. Upon inclusion in Tier 1 capital; the trust preferred securities are subject to certain amortization provisions and quantitative restrictions; applicable to limited-life capital instruments (e.g.; limited-life preferred stock and subordinated debt). As a limited-life capital instrument approaches maturity; it begins to take on characteristics of a short-term obligation. For this reason; the outstanding amount of term subordinated debt and limited-life preferred stock eligible for inclusion in Tier 2 capital is reduced; or discounted; as these instruments approach maturity: one-fifth of the outstanding amount is excluded each year during the instrument's last five years before maturity.  When remaining maturity is less than one year; the instrument is excluded from tier 2 capital.

The aggregate amount of qualifying trust preferred securities and Class C minority interest in excess of the amounts includable in Tier 1 capital as determined in step 2 of the section 'Reporting of Qualifying Restricted and Core Capital Elements' described above; are reported on this line and are fully includible in tier 2 capital until March 31; 2011. Prior to March 31; 2011; only the aggregate amount of qualifying subordinated debt and redeemable preferred stock exceeding 50 percent of Tier 1 capital is excluded from Tier 2 capital.

For limited-life capital instruments with serial maturities or with sinking fund provisions; the amount associated with each maturity date is to be treated as a separate issue and discounted on an individual basis. If the holder of
the reporting bank holding company's subordinated debt or intermediate-term or long-term preferred stock has the right to require the bank holding company to redeem; repay; or repurchase the instrument prior to the original
stated maturity; then maturity would be defined as the earliest possible date on which the holder can put the instrument back to the issuing bank holding company.

Qualifying term subordinated debt and intermediate-term preferred stock (including any related surplus) must have an original weighted average maturity of at least five years. Intermediate-term preferred stock includes those issues of preferred stock with an original maturity of less than 20 years. Mandatory convertible debt; i.e.; equity contract notes; is not considered a limited-life capital instrument for risk-based capital purposes and should be excluded from this item.

The portion of qualifying term subordinated debt and intermediate-term preferred stock that remains after discounting and is includible in Tier 2 capital is limited to 50 percent of Tier 1 capital.","",
"BHCK","G218",3/31/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"CUMULATIVE PERPETUAL PREFERRED STOCK NOT INCLUDED IN ITEM 5 AND CLASS B NONCONTROLLING (MINORITY) INTEREST NOT INCLUDED IN 6.B.; BUT INCLUDIBLE IN TIER 2 CAPITAL",N,F,FR Y-9C,"Report the amount of outstanding cumulative perpetual preferred stock (included in Schedule HC; item 23) and Class B noncontrolling (minority) interest (included in Schedule HC; item 27(b)) that exceed the limits for tier 1 capital (as determined in step 2 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier 1 Capital;' described above); and; therefore; was excluded from tier 1 capital (included in item 5 or excluded from item 6(b); above). Include amounts of cumulative perpetual preferred stock received in excess of its par or stated value that were excluded from tier 1 capital. Also include perpetual preferred stock issues that were excluded from tier 1 capital such as noncumulative perpetual preferred where the dividend is reset periodically based; in whole or in part; upon the bank holding company's current credit standing (including; but not limited to; auction rate; money market; and remarketable preferred stock).","",
"BHCK","G219",3/31/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS B NONCONTROLLING (MINORITY) INTEREST",N,F,FR Y-9C,"Report that portion of Class B noncontrolling (minority) interest that is eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements;' (included in Schedule HC; item 27(b) and Schedule HC-R; item 6(b)). Class B noncontrolling interest is defined as cumulative perpetual preferred stock directly issued by a consolidated subsidiary that is a U.S. depository institution or foreign bank. Report the full amount of qualifying Class B noncontrolling (minority) interest that the bank holding company has outstanding that is includible in Tier 1 capital under the limits applicable on March 31; 2011.","",
"BHCK","G220",3/31/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS C NONCONTROLLING (MINORITY) INTEREST",N,F,FR Y-9C,"Report that portion of Class C noncontrolling (minority) interest that is eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of
Qualifying Restricted Core Capital Elements;' (included in Schedule HC; item 27(b) and Schedule HC-R; item 6(b)). Class C noncontrolling interest is defined as common stockholders' equity or perpetual preferred stock issued by a consolidated subsidiary that is neither a U.S. depository institution nor a foreign bank.

Report the full amount of qualifying Class C noncontrolling (minority) interest that the bank holding company has outstanding that is includible in Tier 1 capital under
the limits applicable on March 31; 2011.","",
"BHCK","G221",3/31/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"GOODWILL NET OF ANY ASSOCIATED DEFERRED TAX LIABILITY",N,F,FR Y-9C,"Report the carrying amount of goodwill reported in Schedule HC; item 10(a); net of any deferred tax liability associated with this goodwill (net amount included in Schedule HC-R; item 7(a)).","",
"BHCK","G222",3/31/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"RATIO OF QUALIFYING RESTRICTED CORE CAPITAL ELEMENTS TO TOTAL CORE CAPITAL ELEMENTS LESS (GOODWILL NET OF ANY ASSOCIATED DEFERRED TAX LIABILITY)",N,P,FR Y-9C,"Report the ratio of qualifying restricted core capital elements to total core capital elements less (goodwill net of any associated deferred tax liability) as a percentage; rounded to two decimal places. This ratio should be determined based on the new tighter limits applicable on March 31; 2011.","",
"BHCK","G234",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: SENIOR PERPETUAL PREFERRED STOCK OR SIMILAR ITEMS",N,F,FR Y-9C,"Report the carrying amount of all senior perpetual preferred stock and all warrant preferred stock issued to the U.S. Department of Treasury (included in Schedule HC; item 23; 'Perpetual preferred stock and related surplus.'","",
"BHCK","G235",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: WARRANTS TO PURCHASE COMMON STOCK OR SIMILAR ITEMS",N,F,FR Y-9C,"Report the carrying amount of all warrants issued to the U.S. Department of Treasury to purchase common stock of the bank holding company that is included in equity capital on the balance sheet (included in Schedule HC; item 25; 'Surplus;' or Schedule HC; item 20; 'Other liabilities.')

Warrants issued by a publicly traded bank holding company should be included in equity capital on the balance sheet provided the bank holding company has sufficient authorized but unissued shares of the common stock to allow exercise of the warrants and any other necessary shareholder approvals have been obtained. If the bank holding company does not have required shareholder approval; including shareholder approval for sufficient authorized but unissued shares of the common stock subject to the warrants that may be required for settlement; the warrants may be included in equity capital on the balance sheet provided that the bank holding company takes the necessary action to secure sufficient approvals prior to the end of the fiscal quarter in which the warrants are issued. Warrants that are not eligible to be classified as equity capital should be reported as other liabilities on the balance sheet.","",
"BHCK","G299",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  TRUST PREFERRED SECURITIES ISSUED BY FINANCIAL INSTITUTIONS",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by trust preferred securities issued by financial institutions.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG299 Derived Formula: SUM(RCFDG299-RCONG299)&#x0D;","",
"BHCK","G300",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: GUARANTEED BY GNMA: HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities guaranteed by the Government National Mortgage Association (GNMA) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities issued by FNMA and FHLMC.

FFIEC 031 Schedule RC-B LineItem 4.a.(1) col A.
FFIEC 041 Schedule RC-B LineItem 4.a.(1) col A.","",
"BHCK","G301",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: GUARANTEED BY GNMA: HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities guaranteed by the Government National Mortgage Association (GNMA) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities issued by FNMA and FHLMC.

FFIEC 031 Schedule RC-B LineItem 4.a.(1) col B.
FFIEC 041 Schedule RC-B LineItem 4.a.(1) col B.","",
"BHCK","G302",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: GUARANTEED BY GNMA: AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities guaranteed by the Government National Mortgage Association (GNMA) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities issued by FNMA and FHLMC.

FFIEC 031 Schedule RC-B LineItem 4.a.(1) col C.
FFIEC 041 Schedule RC-B LineItem 4.a.(1) col C.","",
"BHCK","G303",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: GUARANTEED BY GNMA: AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities guaranteed by the Government National Mortgage Association (GNMA) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities issued by FNMA and FHLMC.

FFIEC 031 Schedule RC-B LineItem 4.a.(1) col D.
FFIEC 041 Schedule RC-B LineItem 4.a.(1) col D.","",
"BHCK","G304",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: ISSUED BY FNMA AND FHLMC: HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities that are guaranteed by the Government National Mortgage Association (GNMA). 

FFIEC 031 Schedule RC-B LineItem 4.a.(2) col A.
FFIEC 041 Schedule RC-B LineItem 4.a.(2) col A.","",
"BHCK","G305",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: ISSUED BY FNMA AND FHLMC: HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities that are guaranteed by the Government National Mortgage Association (GNMA).

FFIEC 031 Schedule RC-B LineItem 4.a.(2) col B.
FFIEC 041 Schedule RC-B LineItem 4.a.(2) col B.","",
"BHCK","G306",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: ISSUED BY FNMA AND FHLMC: AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities that are guaranteed by the Government National Mortgage Association (GNMA).

FFIEC 031 Schedule RC-B LineItem 4.a.(2) col C.
FFIEC 041 Schedule RC-B LineItem 4.a.(2) col C.","",
"BHCK","G307",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: ISSUED BY FNMA AND FHLMC: AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities that are guaranteed by the Government National Mortgage Association (GNMA).

FFIEC 031 Schedule RC-B LineItem 4.a.(2) col D.
FFIEC 041 Schedule RC-B LineItem 4.a.(2) col D.","",
"BHCK","G308",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: OTHER PASS-THROUGH SECURITIES: HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by others (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading.

If the bank has issued pass-through securities backed by a pool of its own 1-4 family residential mortgages and the certificates are not guaranteed by the U.S. Government; any holdings of these pass-through securities (not held for trading) are to be reported in this item.

FFIEC 031 Schedule RC-B LineItem 4.a.(3) col A.
FFIEC 041 Schedule RC-B LineItem 4.a.(3) col A.","",
"BHCK","G309",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: OTHER PASS-THROUGH SECURITIES: HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by others (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading.

If the bank has issued pass-through securities backed by a pool of its own 1-4 family residential mortgages and the certificates are not guaranteed by the U.S. Government; any holdings of these pass-through securities (not held for trading) are to be reported in this item.

FFIEC 031 Schedule RC-B LineItem 4.a.(3) col B.
FFIEC 041 Schedule RC-B LineItem 4.a.(3) col B.","",
"BHCK","G310",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: OTHER PASS-THROUGH SECURITIES: AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by others (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading.

If the bank has issued pass-through securities backed by a pool of its own 1-4 family residential mortgages and the certificates are not guaranteed by the U.S. Government; any holdings of these pass-through securities (not held for trading) are to be reported in this item.

FFIEC 031 Schedule RC-B LineItem 4.a.(3) col C.
FFIEC 041 Schedule RC-B LineItem 4.a.(3) col C.","",
"BHCK","G311",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: OTHER PASS-THROUGH SECURITIES: AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by others (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) that are not guaranteed by the U.S. Government and are not held for trading.

If the bank has issued pass-through securities backed by a pool of its own 1-4 family residential mortgages and the certificates are not guaranteed by the U.S. Government; any holdings of these pass-through securities (not held for trading) are to be reported in this item.

FFIEC 031 Schedule RC-B LineItem 4.a.(3) col D.
FFIEC 041 Schedule RC-B LineItem 4.a.(3) col D.","",
"BHCK","G312",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all classes of CMOs and REMICs; CMO and REMIC residuals; and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) that are backed by loans secured by 1-4 family residential properties. For purposes of these reports; also include REMICs issued by the U.S. Department of Veterans Affairs (VA) that are backed by 1-4 family residential mortgages in this item.

FFIEC 031 Schedule RC-B LineItem 4.b.(1) col A.
FFIEC 041 Schedule RC-B LineItem 4.b.(1) col A.","",
"BHCK","G313",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all classes of CMOs and REMICs; CMO and REMIC residuals; and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) that are backed by loans secured by 1-4 family residential properties. For purposes of these reports; also include REMICs issued by the U.S. Department of Veterans Affairs (VA) that are backed by 1-4 family residential mortgages in this item.

FFIEC 031 Schedule RC-B LineItem 4.b.(1) col B.
FFIEC 041 Schedule RC-B LineItem 4.b.(1) col B.","",
"BHCK","G314",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all classes of CMOs and REMICs; CMO and REMIC residuals; and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) that are backed by loans secured by 1-4 family residential properties. For purposes of these reports; also include REMICs issued by the U.S. Department of Veterans Affairs (VA) that are backed by 1-4 family residential mortgages in this item.

FFIEC 031 Schedule RC-B LineItem 4.b.(1) col C.
FFIEC 041 Schedule RC-B LineItem 4.b.(1) col C.","",
"BHCK","G315",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all classes of CMOs and REMICs; CMO and REMIC residuals; and stripped mortgage-backed securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) that are backed by loans secured by 1-4 family residential properties. For purposes of these reports; also include REMICs issued by the U.S. Department of Veterans Affairs (VA) that are backed by 1-4 family residential mortgages in this item.

FFIEC 031 Schedule RC-B LineItem 4.b.(1) col D.
FFIEC 041 Schedule RC-B LineItem 4.b.(1) col D.","",
"BHCK","G316",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all classes of CMOs; REMICs; CMO and REMIC residuals; and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie Mae) residential pass-through securities; FNMA (Fannie Mae) residential pass-through securities; FHLMC (Freddie Mac) residential participation certificates; or other residential mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA.

FFIEC 031 Schedule RC-B LineItem 4.b.(2) col A.
FFIEC 041 Schedule RC-B LineItem 4.b.(2) col A.","",
"BHCK","G317",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all classes of CMOs; REMICs; CMO and REMIC residuals; and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie Mae) residential pass-through securities; FNMA (Fannie Mae) residential pass-through securities; FHLMC (Freddie Mac) residential participation certificates; or other residential mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA.

FFIEC 031 Schedule RC-B LineItem 4.b.(2) col B.
FFIEC 041 Schedule RC-B LineItem 4.b.(2) col B.","",
"BHCK","G318",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all classes of CMOs; REMICs; CMO and REMIC residuals; and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie Mae) residential pass-through securities; FNMA (Fannie Mae) residential pass-through securities; FHLMC (Freddie Mac) residential participation certificates; or other residential mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA.

FFIEC 031 Schedule RC-B LineItem 4.b.(2) col C.
FFIEC 041 Schedule RC-B LineItem 4.b.(2) col C.","",
"BHCK","G319",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): COLLATERALIZED BY MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all classes of CMOs; REMICs; CMO and REMIC residuals; and stripped mortgage-backed securities issued by non-U.S. Government issuers (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral consists of GNMA (Ginnie Mae) residential pass-through securities; FNMA (Fannie Mae) residential pass-through securities; FHLMC (Freddie Mac) residential participation certificates; or other residential mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA.

FFIEC 031 Schedule RC-B LineItem 4.b.(2) col D.
FFIEC 041 Schedule RC-B LineItem 4.b.(2) col D.","",
"BHCK","G320",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): ALL OTHER RESIDENTIAL MBS - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by 1-4 family residential properties (or by securities collateralized by such loans) that have been issued by non-U.S.  Government issuers (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA (Ginnie Mae) residential pass-through securities; FNMA (Fannie Mae) residential pass-through securities; FHLMC (Freddie Mac) residential participation certificates; or other  residential mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA.

FFIEC 031 Schedule RC-B LineItem 4.b.(3) col A.
FFIEC 041 Schedule RC-B LineItem 4.b.(3) col A.","",
"BHCK","G321",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): ALL OTHER RESIDENTIAL MBS - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by 1-4 family residential properties (or by securities collateralized by such loans) that have been issued by non-U.S. Government issuers (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA (Ginnie Mae) residential pass-through securities; FNMA (Fannie Mae) residential pass-through securities; FHLMC (Freddie Mac) residential participation certificates; or other residential mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA.

FFIEC 031 Schedule RC-B LineItem 4.b.(3) col B.
FFIEC 041 Schedule RC-B LineItem 4.b.(3) col B.","",
"BHCK","G322",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): ALL OTHER RESIDENTIAL MBS - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by 1-4 family residential properties (or by securities collateralized by such loans) that have been issued by non-U.S. Government issuers (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA (Ginnie Mae) residential pass-through securities; FNMA (Fannie Mae) residential pass-through securities; FHLMC (Freddie Mac) residential participation certificates; or other residential mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA.

FFIEC 031 Schedule RC-B LineItem 4.b.(3) col C.
FFIEC 041 Schedule RC-B LineItem 4.b.(3) col C.","",
"BHCK","G323",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): OTHER RESIDENTIAL MBS (INCLUDE CMOS; REMICS; AND STRIPPED MBS): ALL OTHER RESIDENTIAL MBS - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by 1-4 family residential properties (or by securities collateralized by such loans) that have been issued by non-U.S. Government issuers (e.g.; other depository institutions; insurance companies; state and local housing authorities in the U.S.) for which the collateral does not consist of GNMA (Ginnie Mae) residential pass-through securities; FNMA (Fannie Mae) residential pass-through securities; FHLMC (Freddie Mac) residential participation certificates; or other residential mortgage-backed securities (i.e.; classes of CMOs or REMICs; CMO or REMIC residuals; and stripped mortgage-backed securities) issued or guaranteed by FNMA; FHLMC; GNMA; or VA.

FFIEC 031 Schedule RC-B LineItem 4.b.(3) col D.
FFIEC 041 Schedule RC-B LineItem 4.b.(3) col D.","",
"BHCK","G324",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL PASS-THROUGH SECURITIES - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the U.S. Government-sponsored agencies or by others. In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool.

FFIEC 031 Schedule RC-B LineItem 4.c.(1) col A.
FFIEC 041 Schedule RC-B LineItem 4.c.(1) col A.

RCFDG324 derived beginning 3/31/2011 Sum(rcfdk142; rcfdk146)
RCONG324 derived beginning 3/31/2011 Sum(rconk142; rconk146)","",
"BHCK","G325",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL PASS-THROUGH SECURITIES - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the U.S. Government-sponsored agencies or by others. In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool.

FFIEC 031 Schedule RC-B LineItem 4.c.(1) col B.
FFIEC 041 Schedule RC-B LineItem 4.c.(1) col B.

RCFDG325 derived beginning 3/31/2011 Sum(rcfdk143; rcfdk147)
RCONG325 derived beginning 3/31/2011 Sum(rconk143; rconk147)","",
"BHCK","G326",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL PASS-THROUGH SECURITIES - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the U.S. Government-sponsored agencies or by others. In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool.

FFIEC 031 Schedule RC-B LineItem 4.c.(1) col C.
FFIEC 041 Schedule RC-B LineItem 4.c.(1) col C.

RCFDG326 derived beginning 3/31/2011 sum(rcfdk144; rcfdk148)
RCONG326 derived beginning 3/31/2011 Sum(rconk144; rconk148)

","",
"BHCK","G327",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL PASS-THROUGH SECURITIES - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the U.S. Government-sponsored agencies or by others. In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool.

FFIEC 031 Schedule RC-B LineItem 4.c.(1) col D.
FFIEC 041 Schedule RC-B LineItem 4.c.(1) col D.

RCFDG327 derived beginning 3/31/2011 Sum(rcfdk145; rcfdk149)
RCONG327 derived beginning 3/31/2011 Sum(rconk145; rconk149)
","",
"BHCK","G328",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): OTHER COMMERCIAL MBS - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by U.S. Government sponsored agencies or by others. Exclude commercial mortgage pass-through securities.

FFIEC 031 Schedule RC-B LineItem 4.c.(2) col A.
FFIEC 041 Schedule RC-B LineItem 4.c.(2) col A.

RCFDG328 derived beginning 3/31/2011 Sum(rcfdk150; rcfdk154)
RCONG328 derived beginning 3/31/2011 Sum(rconk150; rconk154)","",
"BHCK","G329",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): OTHER COMMERCIAL MBS - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by U.S. Government sponsored agencies or by others. Exclude commercial mortgage pass-through securities.

FFIEC 031 Schedule RC-B LineItem 4.c.(2) col B.
FFIEC 041 Schedule RC-B LineItem 4.c.(2) col B.

RCFDG329 derived beginning 3/31/2011 Sum(rcfdk150; rcfdk154)
RCONG329 derived beginning 3/31/2011 sum(rconk151; rconk155)","",
"BHCK","G330",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): OTHER COMMERCIAL MBS - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by U.S. Government sponsored agencies or by others. Exclude commercial mortgage pass-through securities.

FFIEC 031 Schedule RC-B LineItem 4.c.(2) col C.
FFIEC 041 Schedule RC-B LineItem 4.c.(2) col C.

RCFDG330 derived beginning 3/31/2011 Sum(rcfdk152; rcfdk156)
RCONG330 derived beginning 3/31/2011 Sum(rconk152; rconk156)","",
"BHCK","G331",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS): COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS): OTHER COMMERCIAL MBS - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by U.S. Government sponsored agencies or by others. Exclude commercial mortgage pass-through securities.

FFIEC 031 Schedule RC-B LineItem 4.c.(2) col D.
FFIEC 041 Schedule RC-B LineItem 4.c.(2) col D.

RCFDG331 derived beginning 3/31/2011 Sum(rcfdk153; rcfdk157)
RCONG331 derived beginning 3/31/2011 Sum(rconk153; rconk157)
","",
"BHCK","G332",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  TRUST PREFERRED SECURITIES ISSUED BY REAL ESTATE INVESTMENT TRUSTS",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by trust preferred securities issued by real estate investment trusts.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG332 Derived Formula: SUM(RCFDG332-RCONG332)&#x0D;","",
"BHCK","G333",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  CORP AND SIMILAR LOANS",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by corporate and similar loans.  Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG333 Derived Formula: SUM(RCFDG333-RCONG333)&#x0D;","",
"BHCK","G334",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  1-4 FAMILY RESIDENTIAL MBS ISSUED OR GUARANTEED BY U.S. GOVERNMENT-SPONSORED ENTERPRISES (GSES)",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by 1-4 family residential mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG334 Derived Formula: SUM(RCFDG334-RCONG334)&#x0D;","",
"BHCK","G335",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG335-RCONG335)&#x0D;","",
"BHCK","G336",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: CASH - HELD-TO-MATURITY AMORTIZED COST",N,F,"FR Y-9C","Report Held-to-Maturity amortized cost of structured financial products that are cash instruments.  &#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.  &#x0D;
&#x0D;
A cash instrument means that the instrument represents a claim against a reference pool of assets. For example; include investments in collateralized debt obligations for which the underlying collateral is a pool of trust preferred securities issued by U.S. business trusts organized by financial institutions or real estate investment trusts. However; exclude investments in trust preferred securities issued by a single U.S. business trust (report in Schedule RC-B; item 6.a; 'Other domestic debt securities').&#x0D;
&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(1) col A.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(1) col A.&#x0D;","",
"BHCK","G337",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: CASH - HELD-TO-MATURITY FAIR VALUE",N,F,"FR Y-9C","Report Held-to-Maturity fair value of structured financial products that are cash instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A cash instrument means that the instrument represents a claim against a reference pool of assets. For example; include investments in collateralized debt obligations for which the underlying collateral is a pool of trust preferred securities issued by U.S. business trusts organized by financial institutions or real estate investment trusts. However; exclude investments in trust preferred securities issued by a single U.S. business trust (report in Schedule RC-B; item 6.a; 'Other domestic debt securities').&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(1) col B.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(1) col B.&#x0D;","",
"BHCK","G338",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: CASH - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,"FR Y-9C","Report Available-for-sale amortized cost of structured financial products that are cash instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A cash instrument means that the instrument represents a claim against a reference pool of assets. For example; include investments in collateralized debt obligations for which the underlying collateral is a pool of trust preferred securities issued by U.S. business trusts organized by financial institutions or real estate investment trusts. However; exclude investments in trust preferred securities issued by a single U.S. business trust (report in Schedule RC-B; item 6.a; 'Other domestic debt securities').&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(1) col C.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(1) col C.&#x0D;","",
"BHCK","G339",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: CASH - AVAILABLE-FOR-SALE FAIR VALUE",N,F,"FR Y-9C","Report Available-for-sale fair value of structured financial products that are cash instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A cash instrument means that the instrument represents a claim against a reference pool of assets. For example; include investments in collateralized debt obligations for which the underlying collateral is a pool of trust preferred securities issued by U.S. business trusts organized by financial institutions or real estate investment trusts. However; exclude investments in trust preferred securities issued by a single U.S. business trust (report in Schedule RC-B; item 6.a; 'Other domestic debt securities').&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(1) col D.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(1) col D.&#x0D;","",
"BHCK","G340",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: SYNTHETIC - HELD-TO-MATURITY AMORTIZED COST",N,F,"FR Y-9C","Report Held-to-Maturity amortized cost of structured financial products that are Synthetic instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A synthetic instrument means that the investors do not have a claim against a reference pool of assets; rather; the originating bank merely transfers the inherent credit risk of the reference pool of assets by such means as a credit default swap; a total return swap; or another arrangement in which the counterparty agrees upon specific contractual covenants to cover a predetermined amount of losses in the loan pool.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(2) col A.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(2) col A.&#x0D;","",
"BHCK","G341",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: SYNTHETIC - HELD-TO-MATURITY FAIR VALUE",N,F,"FR Y-9C","Report Held-to-Maturity fair value of structured financial products that are Synthetic instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A synthetic instrument means that the investors do not have a claim against a reference pool of assets; rather; the originating bank merely transfers the inherent credit risk of the reference pool of assets by such means as a credit default swap; a total return swap; or another arrangement in which the counterparty agrees upon specific contractual covenants to cover a predetermined amount of losses in the loan pool.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(2) col B.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(2) col B.&#x0D;","",
"BHCK","G342",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: SYNTHETIC - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,"FR Y-9C","Report Available-for-sale amortized cost of structured financial products that are Synthetic instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A synthetic instrument means that the investors do not have a claim against a reference pool of assets; rather; the originating bank merely transfers the inherent credit risk of the reference pool of assets by such means as a credit default swap; a total return swap; or another arrangement in which the counterparty agrees upon specific contractual covenants to cover a predetermined amount of losses in the loan pool.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(2) col C.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(2) col C.&#x0D;","",
"BHCK","G343",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: SYNTHETIC - AVAILABLE-FOR-SALE FAIR VALUE",N,F,"FR Y-9C","Report Available-for-sale fair value of structured financial products that are Synthetic instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A synthetic instrument means that the investors do not have a claim against a reference pool of assets; rather; the originating bank merely transfers the inherent credit risk of the reference pool of assets by such means as a credit default swap; a total return swap; or another arrangement in which the counterparty agrees upon specific contractual covenants to cover a predetermined amount of losses in the loan pool.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(2) col D.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(2) col D.&#x0D;","",
"BHCK","G344",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: HYBRID - HELD-TO-MATURITY AMORTIZED COST",N,F,"FR Y-9C","Report Held-to-Maturity amortized cost of structured financial products that are Hybrid instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A hybrid instrument means that the instrument is a mix of both cash and synthetic instruments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(3) col A.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(3) col A.&#x0D;","",
"BHCK","G345",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: HYBRID - HELD-TO-MATURITY FAIR VALUE",N,F,"FR Y-9C","Report Held-to-Maturity fair value of structured financial products that are Hybrid instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A hybrid instrument means that the instrument is a mix of both cash and synthetic instruments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(3) col B.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(3) col B.&#x0D;","",
"BHCK","G346",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: HYBRID - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,"FR Y-9C","Report Available-for-sale amortized cost of structured financial products that are Hybrid instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A hybrid instrument means that the instrument is a mix of both cash and synthetic instruments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(3) col C.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(3) col C.&#x0D;","",
"BHCK","G347",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSET-BACKED SECURITIES AND STRUCTURED FINANCIAL PRODUCTS: STRUCTURED FINANCIAL PRODUCTS: HYBRID - AVAILABLE-FOR-SALE FAIR VALUE",N,F,"FR Y-9C","Report Available-for-sale fair value of structured financial products that are Hybrid instruments.&#x0D;
&#x0D;
Structured financial products generally convert a pool of assets (such as whole loans; securitized assets; and bonds) and other exposures (such as derivatives) into products that are tradable capital market debt instruments. Some of the more complex financial product structures mix asset classes in order to create investment products that diversify risk. One of the more common structured financial products is referred to as a collateralized debt obligation (CDO). Other products include synthetic structured financial products (such as synthetic CDOs) that use credit derivatives and a reference pool of assets; hybrid structured products that mix cash and synthetic instruments; collateralized bond obligations (CBOs); resecuritizations such as CDOs squared or cubed (which are CDOs backed primarily by the tranches of other CDOs); and other similar structured financial products.&#x0D;
&#x0D;
A hybrid instrument means that the instrument is a mix of both cash and synthetic instruments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-B LineItem 5.b.(3) col D.&#x0D;
FFIEC 041 Schedule RC-B LineItem 5.b.(3) col D.&#x0D;","",
"BHCK","G348",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY FINANCIAL INSTITUTIONS - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report the Held-to-maturity amortized cost of structured financial products supported predominantly by trust preferred securities issued by financial institutions not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.a. col A.
FFIEC 041 Schedule RC-B LineItem memo 6.a. col A.","",
"BHCK","G349",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY FINANCIAL INSTITUTIONS - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report the Held-to-maturity fair value of structured financial products supported predominantly by trust preferred securities issued by financial institutions not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.a. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.a. col B.","",
"BHCK","G350",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY FINANCIAL INSTITUTIONS - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report the Available-for-sale amortized cost of structured financial products supported predominantly by trust preferred securities issued by financial institutions not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.a. col C.
FFIEC 041 Schedule RC-B LineItem memo 6.a. col C.","",
"BHCK","G351",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY FINANCIAL INSTITUTIONS - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report the Available-for-sale fair value of structured financial products supported predominantly by trust preferred securities issued by financial institutions not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.a. col D.
FFIEC 041 Schedule RC-B LineItem memo 6.a. col D.","",
"BHCK","G352",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY REAL ESTATE INVESTMENT TRUSTS - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the Held-to-maturity amortized cost of structured financial products supported predominantly by trust preferred securities issued by real estate investment trusts not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.b. col A.
FFIEC 041 Schedule RC-B LineItem memo 6.b. col A.","",
"BHCK","G353",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY REAL ESTATE INVESTMENT TRUSTS - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the Held-to-maturity fair value of structured financial products supported predominantly by trust preferred securities issued by real estate investment trusts not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.b. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.b. col B.","",
"BHCK","G354",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY REAL ESTATE INVESTMENT TRUSTS - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the Available-for-sale amortized cost of structured financial products supported predominantly by trust preferred securities issued by real estate investment trusts not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.b. col C.
FFIEC 041 Schedule RC-B LineItem memo 6.b. col C.","",
"BHCK","G355",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: TRUST PREFERRED SECURITIES ISSUED BY REAL ESTATE INVESTMENT TRUSTS - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the Available-for-sale fair value of structured financial products supported predominantly by trust preferred securities issued by real estate investment trusts not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.b. col D.
FFIEC 041 Schedule RC-B LineItem memo 6.b. col D.","",
"BHCK","G356",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: CORPORATE AND SIMILAR LOANS - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report the Held-to-maturity amortized cost of structured financial products supported predominantly by corporate and similar loans not held for trading by the predominant type of collateral or reference assets supporting the product.

Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace.

FFIEC 031 Schedule RC-B LineItem 6.c. col A.
FFIEC 041 Schedule RC-B LineItem memo 6.c. col A.","",
"BHCK","G357",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: CORPORATE AND SIMILAR LOANS - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report the Held-to-maturity Fair value of structured financial products supported predominantly by corporate and similar loans not held for trading by the predominant type of collateral or reference assets supporting the product.

Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace.

FFIEC 031 Schedule RC-B LineItem 6.c. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.c. col B.","",
"BHCK","G358",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: CORPORATE AND SIMILAR LOANS -  AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report the Available-for-sale amortized cost of structured financial products supported predominantly by corporate and similar loans not held for trading by the predominant type of collateral or reference assets supporting the product.

Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace.

FFIEC 031 Schedule RC-B LineItem 6.c. col C.
FFIEC 041 Schedule RC-B LineItem memo 6.c. col C.","",
"BHCK","G359",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: CORPORATE AND SIMILAR LOANS - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report the Available-for-sale fair value of structured financial products supported predominantly by corporate and similar loans not held for trading by the predominant type of collateral or reference assets supporting the product.

Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace.

FFIEC 031 Schedule RC-B LineItem 6.c. col D.
FFIEC 041 Schedule RC-B LineItem memo 6.c. col D.","",
"BHCK","G360",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS ISSUED OR GUARANTEED BY U.S. GOVERNMENT-SPONSORED ENTERPRISES (GSES) - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report the Held-to-maturity amortized cost of structured financial products supported predominantly by 1-4 family residential mortgage backed securities issued or guaranteed by U.S. government-sponsored enterprises not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.d. col A.
FFIEC 041 Schedule RC-B LineItem memo 6.d. col A.","",
"BHCK","G361",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS ISSUED OR GUARANTEED BY U.S. GOVERNMENT-SPONSORED ENTERPRISES (GSES) - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report the Held-to-maturity fair value of structured financial products supported predominantly by 1-4 family residential mortgage backed securities issued or guaranteed by U.S. government-sponsored enterprises not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.d. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.d. col B.","",
"BHCK","G362",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS ISSUED OR GUARANTEED BY U.S. GOVERNMENT-SPONSORED ENTERPRISES (GSES) - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report the Available-for-sale amortized cost of structured financial products supported predominantly by 1-4 family residential mortgage backed securities issued or guaranteed by U.S. government-sponsored enterprises not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.d. col C.
FFIEC 041 Schedule RC-B LineItem memo 6.d. col C.","",
"BHCK","G363",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS ISSUED OR GUARANTEED BY U.S. GOVERNMENT-SPONSORED ENTERPRISES (GSES) - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report the Available-for-sale fair value of structured financial products supported predominantly by 1-4 family residential mortgage backed securities issued or guaranteed by U.S. government-sponsored enterprises not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B Item 6.d. col D.
FFIEC 041 Schedule RC-B Item memo 6.d. col D.","",
"BHCK","G364",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report the Held-to-maturity amortized cost of structured financial products supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises and not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.e. col A.
FFIEC 041 Schedule RC-B LineItem memo 6.e. col A.","",
"BHCK","G365",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report the Held-to-maturity fair value of structured financial products supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises and not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B Line Item 6.e. col B.
FFIEC 041 Schedule RC-B Line Item memo 6.e. col B.","",
"BHCK","G366",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES -  AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report the Available-for-sale amortized cost of structured financial products supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises and not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B Line Item 6.e. col C.
FFIEC 041 Schedule RC-B Line Item memo 6.e. col C.","",
"BHCK","G367",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report the Available-for-sale fair value of structured financial products supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises and not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.e. col D.
FFIEC 041 Schedule RC-B LineItem memo 6.e. col D.","",
"BHCK","G368",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report the Held-to-maturity amortized cost of structured financial products supported predominantly by diversified (mixed) pools of structured financial products. Include such products as CDOs squared and cubed (also known as 'pools of pools') not held for
trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B Line Item 6.f. col A.
FFIEC 041 Schedule RC-B Line Item memo 6.f. col A.","",
"BHCK","G369",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report the Held-to-maturity fair value of structured financial products supported predominantly by diversified (mixed) pools of structured financial products. Include such products as CDOs squared and cubed (also known as 'pools of pools') not held for
trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.f. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.f. col B.","",
"BHCK","G370",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report the Available-for-sale amortized cost of structured financial products supported predominantly by diversified (mixed) pools of structured financial products. Include such products as CDOs squared and cubed (also known as 'pools of pools') not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.f. col C.
FFIEC 041 Schedule RC-B LineItem memo 6.f. col C.","",
"BHCK","G371",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report the Available-for-sale fair value of structured financial products supported predominantly by diversified (mixed) pools of structured financial products. Include such products as CDOs squared and cubed (also known as 'pools of pools') not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.f. col D.
FFIEC 041 Schedule RC-B LineItem memo 6.f. col D.","",
"BHCK","G372",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: OTHER COLLATERAL OR REFERENCE ASSETS - HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report the Held-to-maturity amortized cost of structured financial products supported predominantly by other types of collateral or reference assets and not held for trading by the predominant type of collateral or reference assets supporting the product not identified above.

FFIEC 031 Schedule RC-B LineItem 6.g. col A.
FFIEC 041 Schedule RC-B LineItem memo 6.g. col A.","",
"BHCK","G373",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: OTHER COLLATERAL OR REFERENCE ASSETS - HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report the Held-to-maturity fair value of structured financial products supported predominantly by other types of collateral or reference assets and not held for trading by the predominant type of collateral or reference assets supporting the product not identified above.

FFIEC 031 Schedule RC-B LineItem 6.g. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.g. col B.","",
"BHCK","G374",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: OTHER COLLATERAL OR REFERENCE ASSETS - AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report the Available-for-sale amortized cost of structured financial products supported predominantly by other types of collateral or reference assets and not held for trading by the predominant type of collateral or reference assets supporting the product not identified above.

FFIEC 031 Schedule RC-B LineItem 6.g. col C.
FFIEC 041 Schedule RC-B LineItem memo 6.g. col C.","",
"BHCK","G375",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: OTHER COLLATERAL OR REFERENCE ASSETS - AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report the Available-for-sale fair value of structured financial products supported predominantly by other types of collateral or reference assets and not held for trading by the predominant type of collateral or reference assets supporting the product not identified above.

FFIEC 031 Schedule RC-B LineItem 6.g. col D.
FFIEC 041 Schedule RC-B LineItem memo 6.g. col D.","",
"BHCK","G378",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PLEDGED LOANS AND LEASES",N,F,FR Y-9C,"Report the amount of all loans and leases included in Schedule RC-C; part I; above that are pledged to secure deposits; repurchase transactions; or other borrowings (regardless of the balance of the deposits or other liabilities against which the loans and leases are pledged) or for any other purpose. Include loans and leases
that have been transferred in transactions that are accounted for as secured borrowings with a pledge of collateral because they do not qualify as sales under FASB Statement No. 140.  In general; the pledging of loans and leases is the act of setting aside certain loans and leases to secure or collateralize bank transactions with the bank continuing to own the loans and leases unless the bank defaults on the transaction.

When a bank has pledged an entire portfolio of loans to secure its Federal Home Loan Bank advances; it should report the amount of the entire portfolio in this item; excluding any loans within the portfolio that the bank has the right; without constraint; to repledge to another party. (However; if any such loans have been repledged to another party; they should be reported in this item.)

FFIEC 031 Schedule RC-C; part I. LineItem 14.
FFIEC 041 Schedule RC-C; part I. LineItem memo 14.

SVGL -- SI394: PLEDGED LOANS
Report the recorded investment in loans included in SC26 and SC31 that have been pledged as collateral for borrowings.
","",
"BHCK","G379",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS MORTGAGE-BACKED SECURITIES: RESIDENTIAL PASS-THROUGH SECURITIES ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"Report the total fair value of all residential mortgage pass-through securities issued or guaranteed by FNMA; FHLMC; or GNMA (as defined for Schedule RC-B; item 4.a.(1); Residential mortgage pass-through securities 'Guaranteed by GNMA;' and item 4.a.(2); Residential pass-through securities 'Issued by FNMA and FHLMC') held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 4.a. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 4.a. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG379-RCONG379)&#x0D;","",
"BHCK","G380",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS MORTGAGE-BACKED SECURITIES: OTHER RESIDENTIAL MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA (INCLUDE CMOS; REMICS AND STRIPPED MBS",N,F,FR Y-9C,"Report the total fair value of all other residential mortgage-backed securities issued by FNMA; FHLMC; or GNMA (as defined for Schedule RC-B; item 4.b.(1); Other residential mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA') held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 4.b. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 4.b. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG380-RCONG380)&#x0D;","",
"BHCK","G381",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS MORTGAGE-BACKED SECURITIES: ALL OTHER RESIDENTIAL MBS",N,F,FR Y-9C,"Report the total fair value of all other residential mortgage-backed securities (as defined for Schedule RC-B; item 4.a.(3); 'Other [residential mortgage] pass-through securities;' item 4.b.(2); Other residential mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' and item 4.b.(3);&#x0D;
'All other residential MBS') held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 4.c. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 4.c. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG381-RCONG381)&#x0D;","",
"BHCK","G382",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"TRADING ASSETS MORTGAGE-BACKED SECURITIES: COMMERCIAL MBS",N,F,FR Y-9C,"Report the total fair value of all commercial mortgage-backed securities
(as defined for Schedule RC-B; item 4.c; 'Commercial MBS') held for trading.

FFIEC 031 Schedule RC-D LineItem 4.d. col. A.
FFIEC 041 Schedule RC-D LineItem 4.d. .

FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG382-RCONG382)

RCFDG382 derived beginning 3/31/2011. Sum(rcfdk197; rcfdk198)
RCONG382 derived beginning 3/31/2011. Sum(rconk197; rconk198)","",
"BHCK","G383",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: CASH",N,F,"FR Y-9C","Report the total fair value of structured financial products that are cash instruments (as defined for Schedule RC-B; item 5.b.(1)) held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 5.a.(1) col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 5.a.(1) .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG383-RCONG383)&#x0D;","",
"BHCK","G384",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: SYNTHETIC",N,F,"FR Y-9C","Report the total fair value of structured financial products that are synthetic instruments (as defined for Schedule RC-B; item 5.b.(2)) held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 5.a.(2) col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 5.a.(2) .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG384-RCONG384)&#x0D;","",
"BHCK","G385",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: HYBRID",N,F,"FR Y-9C","Report the total fair value of structured financial products that are hybrid instruments (as defined for Schedule RC-B; item 5.b.(3)) held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 5.a.(3) col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 5.a.(3) .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG385-RCONG385)&#x0D;","",
"BHCK","G386",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS ALL OTHER DEBT SECURITIES",N,F,FR Y-9C,"Report the total fair value of all other debt securities (as defined for Schedule RC-B; item 5.a; 'Asset-backed securities;' and item 6; 'Other debt securities') held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 5.b. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 5.b. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG386-RCONG386)&#x0D;","",
"BHCK","G387",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PLEDGED TRADING ASSETS: PLEDGED SECURITIES",N,F,FR Y-9C,"Report the total fair value of all securities held for trading included in Schedule RC-D above that are pledged to secure deposits; repurchase transactions; or other&#x0D;
borrowings (regardless of the balance of the deposits or other liabilities against which the securities are pledged); as performance bonds under futures or forward contracts; or for any other purpose. Include as pledged securities any securities held for trading that have been 'loaned' in securities borrowing/lending transactions that do not qualify as sales under FASB Statement No. 140.&#x0D;
&#x0D;
Also include securities held for trading owned by consolidated insurance subsidiaries and held in custodial trusts (that are reported as securities held for trading in Schedule RC-D) that are pledged to insurance companies external to the consolidated bank.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem memo 4.a. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem memo 4.a.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG387-RCONG387)&#x0D;","",
"BHCK","G388",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PLEDGED TRADING ASSETS: PLEDGED LOANS",N,F,FR Y-9C,"Report the total fair value of all loans held for trading included in Schedule RC-D above that are pledged to secure deposits; repurchase transactions; or other borrowings (regardless of the balance of the deposits or other liabilities against which the loans are pledged) or for any other purpose. Include loans held for trading that have been transferred in transactions that are accounted for as secured borrowings with a pledge of collateral because they do not qualify as sales under FASB Statement No. 140.  In general; the pledging of loans is the act of setting aside certain loans to secure or collateralize bank transactions with the bank continuing to own the loans unless the bank defaults on the transaction.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem memo 4.b. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem memo 4.b. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG388-RCONG388)&#x0D;","",
"BHCK","G391",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all other assets that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 1 through 5 above; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

Include derivative assets held for purposes other than trading; interest-only strips receivable (not in the form of a security) held for purposes other than trading; and other categories of assets required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.

FFIEC 041 Schedule RC-Q Line Item 6 col. A.
FFIEC 031 Schedule RC-Q Line Item 6 col. A.

NOTE:
Comparability -- Prior to June 2009 item F249 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item. 
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G392",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all other assets that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 1 through 5 above; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

Include derivative assets held for purposes other than trading; interest-only strips receivable (not in the form of a security) held for purposes other than trading; and other categories of assets required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.

FFIEC 041 Schedule RC-Q Line Item 6 col. B.
FFIEC 031 Schedule RC-Q Line Item 6 col. B.


NOTE:
Comparability -- Prior to June 2009 item F685 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item. 
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G395",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all other assets that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 1 through 5 above; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

Include derivative assets held for purposes other than trading; interest-only strips receivable (not in the form of a security) held for purposes other than trading; and other categories of assets required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.

FFIEC 041 Schedule RC-Q Line Item 6 col. C.
FFIEC 031 Schedule RC-Q Line Item 6 col. C.

NOTE:
Comparability -- Prior to June 2009 item F693 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item. 
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G396",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"FFIEC 041 Schedule RC-Q Line Item 6 col. D.
FFIEC 031 Schedule RC-Q Line Item 6 col. D.

NOTE:
Comparability -- Prior to June 2009 item F250 was reported.  Derivative assets and liabilities held for purposes other than trading will be included in this new item.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G401",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS BY REGULATORY CAPITAL TREATMENT: POSITIONS COVERED UNDER THE MARKET RISK RULE: SOLD PROTECTION",N,F,FR Y-9C,"For those credit derivatives that are covered positions under the Market Risk Rule; report the notional amount of credit derivative contracts where the bank is the protection seller (guarantor).

FFIEC 031 Schedule RC-L LineItem 7.c.(1)(a).
FFIEC 041 Schedule RC-L LineItem 7.c.(1)(a).","",
"BHCK","G402",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS BY REGULATORY CAPITAL TREATMENT: POSITIONS COVERED UNDER THE MARKET RISK RULE: PURCHASED PROTECTION",N,F,FR Y-9C,"For those credit derivatives that are covered positions under the Market Risk Rule; report the notional amount of credit derivative contracts where the bank is the protection purchaser (beneficiary).

FFIEC 031 Schedule RC-L LineItem 7.c.(1)(b).
FFIEC 041 Schedule RC-L LineItem 7.c.(1)(b).","",
"BHCK","G403",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS BY REGULATORY CAPITAL TREATMENT: ALL OTHER POSITIONS: SOLD PROTECTION",N,F,FR Y-9C,"Report the notional amount of credit derivative contracts where the reporting bank is the protection seller (guarantor).

FFIEC 031 Schedule RC-L LineItem 7.c.(2)(a).
FFIEC 041 Schedule RC-L LineItem 7.c.(2)(a).","",
"BHCK","G404",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS BY REGULATORY CAPITAL TREATMENT: ALL OTHER POSITIONS: PURCHASED PROTECTION THAT IS RECOGNIZED AS A GUARANTEE FOR REGULATORY CAPITAL PURPOSES",N,F,FR Y-9C,"Report the notional amount of credit derivative contracts where the bank is the protection purchaser (beneficiary) and the protection is recognized as a guarantee for regulatory capital purposes. The credit derivative contracts to be reported in this item are limited to those providing purchased protection where an underlying position (usually an asset of the bank) is being hedged by the protection and credit derivative contract meets the criteria for recognition as a guarantee under the regulatory capital standards of the bank's primary federal regulator.

FFIEC 031 Schedule RC-L LineItem 7.c.(2)(b).
FFIEC 041 Schedule RC-L LineItem 7.c.(2)(b).","",
"BHCK","G405",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS BY REGULATORY CAPITAL TREATMENT: ALL OTHER POSITIONS: PURCHASED PROTECTION THAT IS NOT RECOGNIZED AS A GUARANTEE FOR REGULATORY CAPITAL PURPOSES",N,F,FR Y-9C,"Report the notional amount of credit derivative contracts where the bank is the protection purchaser (beneficiary) and the protection is not recognized as a guarantee for regulatory capital purposes. The credit derivative contracts to be reported in this item are limited to those providing purchased protection where the protection is not being used to hedge an underlying position or where the 'hedging' credit derivative contract does not meet the criteria for recognition as a guarantee under the regulatory capital standards of the bank's primary federal regulator. These 'naked' purchased protection positions sometimes arise when a bank has sold the asset that was being hedged by the credit derivative contract while retaining the credit derivative contract.

FFIEC 031 Schedule RC-L LineItem 7.c.(2)(c).
FFIEC 041 Schedule RC-L LineItem 7.c.(2)(c).","",
"BHCK","G406",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF SOLD CREDIT PROTECTION: INVESTMENT GRADE - WITH REMAINING MATURITY OF ONE YEAR OR LESS.",N,F,FR Y-9C,"Report the remaining maturities of one year or less of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(1)(a) col. A.
FFIEC 041 Schedule RC-L LineItem 7.d.(1)(a) col. A.","",
"BHCK","G407",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF SOLD CREDIT PROTECTION: INVESTMENT GRADE - WITH REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of over one year through five years of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(1)(a) col. B.
FFIEC 041 Schedule RC-L LineItem 7.d.(1)(a) col. B.","",
"BHCK","G408",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF SOLD CREDIT PROTECTION: INVESTMENT GRADE - WITH REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of over five years of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(1)(a) col. C.
FFIEC 041 Schedule RC-L LineItem 7.d.(1)(a) col. C.","",
"BHCK","G409",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF SOLD CREDIT PROTECTION: SUBINNVESTMENT GRADE - WITH REMAINING MATURITY OF ONE YEAR OR LESS.",N,F,FR Y-9C,"Report the remaining maturities of one year or less of credit derivative contracts where the underlying reference asset is rated below investment grade; i.e.; subinvestment grade; or; if not rated; is the equivalent of below investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(1)(b) col. A.
FFIEC 041 Schedule RC-L LineItem 7.d.(1)(b) col. A.","",
"BHCK","G410",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF SOLD CREDIT PROTECTION: SUBINVESTMENT GRADE - WITH REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of over one year through five years of credit derivative contracts where the underlying reference asset is rated below investment grade; i.e.; subinvestment grade; or; if not rated; is the equivalent of below investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(1)(b) col. B.
FFIEC 041 Schedule RC-L LineItem 7.d.(1)(b) col. B.","",
"BHCK","G411",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF SOLD CREDIT PROTECTION: SUBINVESTMENT GRADE - WITH REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of over five years of credit derivative contracts where the underlying reference asset is rated below investment grade; i.e.; subinvestment grade; or; if not rated; is the equivalent of below investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(1)(b) col. C.
FFIEC 041 Schedule RC-L LineItem 7.d.(1)(b) col. C.","",
"BHCK","G412",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF PURCHASED CREDIT PROTECTION: INVESTMENT GRADE - WITH REMAINING MATURITY OF ONE YEAR OR LESS.",N,F,FR Y-9C,"Report the remaining maturities of one year or less of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(2)(a) col. A.
FFIEC 041 Schedule RC-L LineItem 7.d.(2)(a) col. A.","",
"BHCK","G413",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF PURCHASED CREDIT PROTECTION: INVESTMENT GRADE - WITH REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of over one through five years of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system

FFIEC 031 Schedule RC-L LineItem 7.d.(2)(a) col. B.
FFIEC 041 Schedule RC-L LineItem 7.d.(2)(a) col. B.","",
"BHCK","G414",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF PURCHASED CREDIT PROTECTION: INVESTMENT GRADE - WITH REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of over five years of credit derivative contracts where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system

FFIEC 031 Schedule RC-L LineItem 7.d.(2)(a) col. C.
FFIEC 041 Schedule RC-L LineItem 7.d.(2)(a) col. C.","",
"BHCK","G415",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF PURCHASED CREDIT PROTECTION: SUBINNVESTMENT GRADE - WITH REMAINING MATURITY OF ONE YEAR OR LESS.",N,F,FR Y-9C,"Report the remaining maturities of one year or less of credit derivative contracts where the underlying reference asset is rated below investment grade; i.e.; subinvestment grade; or; if not rated; is the equivalent of below investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(2)(b) col. A.
FFIEC 041 Schedule RC-L LineItem 7.d.(2)(b) col. A.","",
"BHCK","G416",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF PURCHASED CREDIT PROTECTION: SUBINVESTMENT GRADE - WITH REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of over one through five years of credit derivative contracts where the underlying reference asset is rated below investment grade; i.e.; subinvestment grade; or; if not rated; is the equivalent of below investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(2)(b) col. B.
FFIEC 041 Schedule RC-L LineItem 7.d.(2)(b) col. B.","",
"BHCK","G417",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF PURCHASED CREDIT PROTECTION: SUBINVESTMENT GRADE - WITH REMAINING MATURITY OF OVER FIVE YEARS",N,F,FR Y-9C,"Report the remaining maturities of over five years of credit derivative contracts where the underlying reference asset is rated below investment grade; i.e.; subinvestment grade; or; if not rated; is the equivalent of below investment grade under the bank's internal credit rating system.

FFIEC 031 Schedule RC-L LineItem 7.d.(2)(b) col. C.
FFIEC 041 Schedule RC-L LineItem 7.d.(2)(b) col. C.","",
"BHCK","G418",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: NET CURRENT CREDIT EXPOSURE - BANKS AND SECURITIES FIRMS",N,F,FR Y-9C,"Report the sum of the net current credit exposures on OTC derivative contracts by Banks and Securities Firms. The sum of the net current credit exposures reported in columns A through E for this item may not equal the amount reported in Schedule RC-R; Memorandum item 1; 'Current credit exposure across all derivative contracts covered by the risk-based capital standards;' because the amount reported in Schedule RC-R; Memorandum item 1; excludes; for example; OTC derivatives not covered by the risk-based capital standards. All transactions within the consolidated bank should be reported on a net basis.

The current credit exposure (sometimes referred to as the replacement cost) is the fair value of a derivative contract when that fair value is positive. The current credit exposure is zero when the fair value is negative or zero. For purposes of this item; the net current credit exposure to an individual counterparty should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the reporting bank and the counterparty. If such an agreement is in place; the fair values of all applicable derivative contracts with that counterparty that are included in the scope of the netting agreement are netted to a single amount; which may be positive; negative; or zero.

FFIEC 031 Schedule RC-L LineItem 16.a. col. A.
FFIEC 041 Schedule RC-L LineItem 16.a. col. A.","",
"BHCK","G419",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: NET CURRENT CREDIT EXPOSURE - MONOLINE FINANCIAL GUARANTORS",N,F,"FR Y-9C","Report the sum of the net current credit exposures on OTC derivative contracts by Monoline Financial Guarantors. The sum of the net current credit exposures reported in columns A through E for this item may not equal the amount reported in Schedule RC-R; Memorandum item 1; 'Current credit exposure across all derivative contracts covered by the risk-based capital standards;' because the amount reported in Schedule RC-R; Memorandum item 1; excludes; for example; OTC derivatives not covered by the risk-based capital standards. All transactions within the consolidated bank should be reported on a net basis.&#x0D;
&#x0D;
The current credit exposure (sometimes referred to as the replacement cost) is the fair value of a derivative contract when that fair value is positive. The current credit exposure is zero when the fair value is negative or zero. For purposes of this item; the net current credit exposure to an individual counterparty should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the reporting bank and the counterparty. If such an agreement is in place; the fair values of all applicable derivative contracts with that counterparty that are included in the scope of the netting agreement are netted to a single amount; which may be positive; negative; or zero.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.a. col. B.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.a. col. B.&#x0D;","",
"BHCK","G420",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: NET CURRENT CREDIT EXPOSURE - HEDGE FUNDS",N,F,FR Y-9C,"Report the sum of the net current credit exposures on OTC derivative contracts by Hedge Funds. The sum of the net current credit exposures reported in columns A through E for this item may not equal the amount reported in Schedule RC-R; Memorandum item 1; 'Current credit exposure across all derivative contracts covered by the risk-based capital standards;' because the amount reported in Schedule RC-R; Memorandum item 1; excludes; for example; OTC derivatives not covered by the risk-based capital standards. All transactions within the consolidated bank should be reported on a net basis.&#x0D;
&#x0D;
The current credit exposure (sometimes referred to as the replacement cost) is the fair value of a derivative contract when that fair value is positive. The current credit exposure is zero when the fair value is negative or zero. For purposes of this item; the net current credit exposure to an individual counterparty should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the reporting bank and the counterparty. If such an agreement is in place; the fair values of all applicable derivative contracts with that counterparty that are included in the scope of the netting agreement are netted to a single amount; which may be positive; negative; or zero.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.a. col. C.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.a. col. C.&#x0D;","",
"BHCK","G421",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: NET CURRENT CREDIT EXPOSURE - SOVEREIGN GOVERNMENTS",N,F,FR Y-9C,"Report the sum of the net current credit exposures on OTC derivative contracts by Sovereign Governments. The sum of the net current credit exposures reported in columns A through E for this item may not equal the amount reported in Schedule RC-R; Memorandum item 1; 'Current credit exposure across all derivative contracts covered by the risk-based capital standards;' because the amount reported in Schedule RC-R; Memorandum item 1; excludes; for example; OTC derivatives not covered by the risk-based capital standards. All transactions within the consolidated bank should be reported on a net basis.&#x0D;
&#x0D;
The current credit exposure (sometimes referred to as the replacement cost) is the fair value of a derivative contract when that fair value is positive. The current credit exposure is zero when the fair value is negative or zero. For purposes of this item; the net current credit exposure to an individual counterparty should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the reporting bank and the counterparty. If such an agreement is in place; the fair values of all applicable derivative contracts with that counterparty that are included in the scope of the netting agreement are netted to a single amount; which may be positive; negative; or zero.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.a. col. D.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.a. col. D.&#x0D;","",
"BHCK","G422",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: NET CURRENT CREDIT EXPOSURE - CORPORATIONS AND ALL OTHER COUNTERPARTIES",N,F,FR Y-9C,"Report the sum of the net current credit exposures on OTC derivative contracts by Corporations and all other counterparties. The sum of the net current credit exposures reported in columns A through E for this item may not equal the amount reported in Schedule RC-R; Memorandum item 1; 'Current credit exposure across all derivative contracts covered by the risk-based capital standards;' because the amount reported in Schedule RC-R; Memorandum item 1; excludes; for example; OTC derivatives not covered by the risk-based capital standards. All transactions within the consolidated bank should be reported on a net basis.

The current credit exposure (sometimes referred to as the replacement cost) is the fair value of a derivative contract when that fair value is positive. The current credit exposure is zero when the fair value is negative or zero. For purposes of this item; the net current credit exposure to an individual counterparty should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the reporting bank and the counterparty. If such an agreement is in place; the fair values of all applicable derivative contracts with that counterparty that are included in the scope of the netting agreement are netted to a single amount; which may be positive; negative; or zero.

FFIEC 031 Schedule RC-L LineItem 16.a. col. E.
FFIEC 041 Schedule RC-L LineItem 16.a. col. E.","",
"BHCK","G423",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH U.S. DOLLAR - BANKS AND SECURITIES FIRMS",N,F,FR Y-9C,"Report in the appropriate counterparty column the total of all cash denominated in U.S. dollars held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(1). col. A.
FFIEC 041 Schedule RC-L LineItem 16.b.(1). col. A.","",
"BHCK","G424",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH U.S. DOLLAR - MONOLINE FINANCIAL GUARANTORS",N,F,"FR Y-9C","Report in the appropriate counterparty column the total of all cash denominated in U.S. dollars held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(1) col. B.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(1) col. B.&#x0D;","",
"BHCK","G425",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH U.S. DOLLAR - HEDGE FUNDS",N,F,FR Y-9C,"Report in the appropriate counterparty column the total of all cash denominated in U.S. dollars held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(1) col. C.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(1) col. C.&#x0D;","",
"BHCK","G426",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH U.S. DOLLAR - SOVEREIGN GOVERNMENTS",N,F,FR Y-9C,"Report in the appropriate counterparty column the total of all cash denominated in U.S. dollars held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(1) col. D.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(1) col. D.&#x0D;","",
"BHCK","G427",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH U.S. DOLLAR - CORPORATIONS AND ALL OTHER COUNTERPARTIES",N,F,FR Y-9C,"Report in the appropriate counterparty column the total of all cash denominated in U.S. dollars held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(1) col. E.
FFIEC 041 Schedule RC-L LineItem 16.b.(1) col. E.","",
"BHCK","G428",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH OTHER CURRENCIES - BANKS AND SECURITIES FIRMS",N,F,FR Y-9C,"Report in the appropriate counterparty column in U.S. dollar equivalents the total of all cash denominated in non-U.S. currency held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(2). col. A.
FFIEC 041 Schedule RC-L LineItem 16.b.(2). col. A.","",
"BHCK","G429",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH OTHER CURRENCIES - MONOLINE FINANCIAL GUARANTORS",N,F,"FR Y-9C","Report in the appropriate counterparty column in U.S. dollar equivalents the total of all cash denominated in non-U.S. currency held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(2) col. B.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(2) col. B.&#x0D;","",
"BHCK","G430",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH OTHER CURRENCIES - HEDGE FUNDS",N,F,FR Y-9C,"Report in the appropriate counterparty column in U.S. dollar equivalents the total of all cash denominated in non-U.S. currency held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(2) col. C.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(2) col. C.&#x0D;","",
"BHCK","G431",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH OTHER CURRENCIES - SOVEREIGN GOVERNMENTS",N,F,FR Y-9C,"Report in the appropriate counterparty column in U.S. dollar equivalents the total of all cash denominated in non-U.S. currency held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(2) col. D.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(2) col. D.&#x0D;","",
"BHCK","G432",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH OTHER CURRENCIES - CORPORATIONS AND ALL OTHER COUNTERPARTIES",N,F,FR Y-9C,"Report in the appropriate counterparty column in U.S. dollar equivalents the total of all cash denominated in non-U.S. currency held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(2) col. E.
FFIEC 041 Schedule RC-L LineItem 16.b.(2) col. E.","",
"BHCK","G433",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. TREASURY SECURITIES - BANKS AND SECURITIES FIRMS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of U.S. Treasury securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(3). col. A.
FFIEC 041 Schedule RC-L LineItem 16.b.(3). col. A.","",
"BHCK","G434",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. TREASURY SECURITIES - MONOLINE FINANCIAL GUARANTORS",N,F,"FR Y-9C","Report in the appropriate counterparty column the fair value of U.S. Treasury securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(3) col. B.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(3) col. B.&#x0D;","",
"BHCK","G435",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. TREASURY SECURITIES - HEDGE FUNDS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of U.S. Treasury securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(3) col. C.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(3) col. C.&#x0D;","",
"BHCK","G436",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. TREASURY SECURITIES - SOVEREIGN GOVERNMENTS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of U.S. Treasury securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(3) col. D.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(3) col. D.&#x0D;","",
"BHCK","G437",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. TREASURY SECURITIES - CORPORATIONS AND ALL OTHER COUNTERPARTIES",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of U.S. Treasury securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(3) col. E.
FFIEC 041 Schedule RC-L LineItem 16.b.(3) col. E.","",
"BHCK","G438",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. GOVERNMENT AGENCY AND U.S. GOVERNMENT-SPONSORED AGENCY DEBT SECURITIES - BANKS AND SECURITIES FIRMS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of U.S. Government agency and U.S. Government-sponsored agency debt securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(4). col. A.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(4). col. A.&#x0D;","",
"BHCK","G439",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. GOVERNMENT AGENCY AND U.S. GOVERNMENT-SPONSORED AGENCY DEBT SECURITIES - MONOLINE FINANCIAL GUARANTORS",N,F,"FR Y-9C","Report in the appropriate counterparty column the fair value of U.S. Government agency and U.S. Government-sponsored agency debt securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(4) col. B.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(4) col. B.&#x0D;","",
"BHCK","G440",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. GOVERNMENT AGENCY AND U.S. GOVERNMENT-SPONSORED AGENCY DEBT SECURITIES - HEDGE FUNDS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of U.S. Government agency and U.S. Government-sponsored agency debt securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(4) col. C.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(4) col. C.&#x0D;","",
"BHCK","G441",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. GOVERNMENT AGENCY AND U.S. GOVERNMENT-SPONSORED AGENCY DEBT SECURITIES - SOVEREIGN GOVERNMENTS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of U.S. Government agency and U.S. Government-sponsored agency debt securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(4) col. D.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(4) col. D.&#x0D;","",
"BHCK","G442",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. GOVERNMENT AGENCY AND U.S. GOVERNMENT-SPONSORED AGENCY DEBT SECURITIES - CORPORATIONS AND ALL OTHER COUNTERPARTIES",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of U.S. Government agency and U.S. Government-sponsored agency debt securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(4) col. E.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(4) col. E.&#x0D;","",
"BHCK","G443",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CORPORATE BONDS - BANKS AND SECURITIES FIRMS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of corporate bonds held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(5). col. A.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(5). col. A.&#x0D;","",
"BHCK","G444",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CORPORATE BONDS - MONOLINE FINANCIAL GUARANTORS",N,F,"FR Y-9C","Report in the appropriate counterparty column the fair value of corporate bonds held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(5) col. B.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(5) col. B.&#x0D;","",
"BHCK","G445",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CORPORATE BONDS - HEDGE FUNDS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of corporate bonds held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(5) col. C.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(5) col. C.&#x0D;","",
"BHCK","G446",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CORPORATE BONDS - SOVEREIGN GOVERNMENTS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of corporate bonds held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(5) col. D.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(5) col. D.&#x0D;","",
"BHCK","G447",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CORPORATE BONDS - CORPORATIONS AND ALL OTHER COUNTERPARTIES",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of corporate bonds held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(5) col. E.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(5) col. E.&#x0D;","",
"BHCK","G448",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: EQUITY SECURITIES - BANKS AND SECURITIES FIRMS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of equity securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(6). col. A.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(6). col. A.&#x0D;","",
"BHCK","G449",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: EQUITY SECURITIES - MONOLINE FINANCIAL GUARANTORS",N,F,"FR Y-9C","Report in the appropriate counterparty column the fair value of equity securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(6) col. B.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(6) col. B.&#x0D;","",
"BHCK","G450",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: EQUITY SECURITIES - HEDGE FUNDS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of equity securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(6) col. C.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(6) col. C.&#x0D;","",
"BHCK","G451",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: EQUITY SECURITIES - SOVEREIGN GOVERNMENTS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of equity securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(6) col. D.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(6) col. D.&#x0D;","",
"BHCK","G452",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: EQUITY SECURITIES - CORPORATIONS AND ALL OTHER COUNTERPARTIES",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of equity securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(6) col. E.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(6) col. E.&#x0D;","",
"BHCK","G453",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: ALL OTHER COLLATERAL - BANKS AND SECURITIES FIRMS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of collateral that cannot properly be reported in Schedule RC-L; item 16.b.(1) through item 16.b.(7); held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(7). col. A.
FFIEC 041 Schedule RC-L LineItem 16.b.(7). col. A.","",
"BHCK","G454",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: ALL OTHER COLLATERAL - MONOLINE FINANCIAL GUARANTORS",N,F,"FR Y-9C","Report in the appropriate counterparty column the fair value of collateral that cannot properly be reported in Schedule RC-L; item 16.b.(1) through item 16.b.(7); held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(7) col. B.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(7) col. B.&#x0D;","",
"BHCK","G455",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: ALL OTHER COLLATERAL - HEDGE FUNDS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of collateral that cannot properly be reported in Schedule RC-L; item 16.b.(1) through item 16.b.(7); held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(7) col. C.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(7) col. C.&#x0D;","",
"BHCK","G456",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: ALL OTHER COLLATERAL - SOVEREIGN GOVERNMENTS",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of collateral that cannot properly be reported in Schedule RC-L; item 16.b.(1) through item 16.b.(7); held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(7) col. D.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(7) col. D.&#x0D;","",
"BHCK","G457",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: ALL OTHER COLLATERAL - CORPORATIONS AND ALL OTHER COUNTERPARTIES",N,F,FR Y-9C,"Report in the appropriate counterparty column the fair value of collateral that cannot properly be reported in Schedule RC-L; item 16.b.(1) through item 16.b.(7); held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(7) col. E.
FFIEC 041 Schedule RC-L LineItem 16.b.(7) col. E.","",
"BHCK","G458",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: TOTAL FAIR VALUE OF COLLATERAL (SUM OF ITEMS 16.B.(1) THROUGH (7) - BANKS AND SECURITIES FIRMS",N,F,FR Y-9C,"Report the sum of the Banks and Securities firms Over-the counter derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(8). col. A.
FFIEC 041 Schedule RC-L LineItem 16.b.(8). col. A.","",
"BHCK","G459",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: TOTAL FAIR VALUE OF COLLATERAL (SUM OF ITEMS 16.B.(1) THROUGH (7) - MONOLINE FINANCIAL GUARANTORS",N,F,"FR Y-9C","Report the sum of the Monoline Financial Guarantors Over-the counter derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(8) col. B.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(8) col. B.&#x0D;","",
"BHCK","G460",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: TOTAL FAIR VALUE OF COLLATERAL (SUM OF ITEMS 16.B.(1) THROUGH (7) - HEDGE FUNDS",N,F,FR Y-9C,"Report the sum of the Hedge Funds Over-the counter derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(8) col. C.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(8) col. C.&#x0D;","",
"BHCK","G461",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: TOTAL FAIR VALUE OF COLLATERAL (SUM OF ITEMS 16.B.(1) THROUGH (7) - SOVEREIGN GOVERNMENTS",N,F,FR Y-9C,"Report the sum of the Sovereign Governments Over-the counter derivatives.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-L LineItem 16.b.(8) col. D.&#x0D;
FFIEC 041 Schedule RC-L LineItem 16.b.(8) col. D.&#x0D;","",
"BHCK","G462",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: TOTAL FAIR VALUE OF COLLATERAL (SUM OF ITEMS 16.B.(1) THROUGH (7) - CORPORATIONS AND ALL OTHER COUNTERPARTIES",N,F,FR Y-9C,"Report the sum of the Corporations and all other counterparties Over-the counter derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(8) col. E.
FFIEC 041 Schedule RC-L LineItem 16.b.(8) col. E.","",
"BHCK","G474",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of available-for-sale debt and equity securities as reported in Schedule RC; item 2.b; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q Line Item 1. col. B.
FFIEC 041 Schedule RC-Q Line Item 1. col. B.

SVGL - For each asset category where the amount on Schedule SC has been reported net of a related liability; and where the amount on this Schedule has been reported gross (that is; without regard to the related liability); report the related netting adjustment. In all cases; the netting adjustment will be negative. However; report the amount as positive; as the EFS software will subtract the amount from the total before netting to arrive at the Total; After Netting. These adjustments will align the amounts reported for assets on this Schedule with the amounts reported on Schedule SC.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G475",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of available-for-sale debt and equity securities as reported in Schedule RC; item 2.b; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q Line Item 1. col. C.
FFIEC 041 Schedule RC-Q Line Item 1. col. C.

SVGL - For available-for-sale securities that are included on SC11/SVGL0658; Cash; Deposits; and Investment Securities; and SC22/SVGL0442; Mortgage-Backed Securities; report these assets by the applicable Level (1; 2; or 3). All available-for-sale securities are measured at fair value on a recurring basis. However; the change in fair value on available-for-sale securities is reflected in other comprehensive income - not in earnings.

OTS ACCT - FV151
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G476",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of available-for-sale debt and equity securities as reported in Schedule RC; item 2.b; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q Line Item 1. col. D.
FFIEC 041 Schedule RC-Q Line Item 1. col. D.

SVGL - For available-for-sale securities that are included on SC11/SVGL0658; Cash; Deposits; and Investment Securities; and SC22/SVGL0442; Mortgage-Backed Securities; report these assets by the applicable Level (1; 2; or 3). All available-for-sale securities are measured at fair value on a recurring basis. However; the change in fair value on available-for-sale securities is reflected in other comprehensive income - not in earnings.

OTS ACCT - FV152
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G477",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of available-for-sale debt and equity securities as reported in Schedule RC; item 2.b; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q Line Item 1. col. E.
FFIEC 041 Schedule RC-Q Line Item 1. col. E.

SVGL - For available-for-sale securities that are included on SC11/SVGL0658; Cash; Deposits; and Investment Securities; and SC22/SVGL0442; Mortgage-Backed Securities; report these assets by the applicable Level (1; 2; or 3). All available-for-sale securities are measured at fair value on a recurring basis. However; the change in fair value on available-for-sale securities is reflected in other comprehensive income - not in earnings.

OTS ACCT - FV153
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G478",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds sold and securities purchased under agreements to resell reported in Schedule RC; items 3.a and 3.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 2. col. A.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 2. col. A.&#x0D;
&#x0D;
SVGL - For each asset category; the EFS software will compute this line as the total before netting; less the amount reported for Less: Amounts Netted; as follows:&#x0D;
FV12/SVGLG478 = FV11/SVGLJ465 - FV114/SVGLG479&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G479",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL -LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds sold and securities purchased under agreements to resell reported in Schedule RC; items 3.a and 3.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 2. col. B.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 2. col. B.&#x0D;
&#x0D;
SVGL - For each asset category where the amount on Schedule SC has been reported net of a related liability; and where the amount on this Schedule has been reported gross (that is; without regard to the related liability); report the related netting adjustment. In all cases; the netting adjustment will be negative. However; report the amount as positive; as the EFS software will subtract the amount from the total before netting to arrive at the Total; After Netting. These adjustments will align the amounts reported for assets on this Schedule with the amounts reported on Schedule SC.&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G480",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL -LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds sold and securities purchased under agreements to resell reported in Schedule RC; items 3.a and 3.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q LineItem 2. col. C.&#x0D;
FFIEC 041 Schedule RC-Q LineItem 2. col. C.&#x0D;
&#x0D;
SVGL - For federal funds sold and securities purchased under agreements to resell that are included on SC125/SVGL0439; Federal Funds Sold and Securities Purchased Under Agreements to Resell; and that are measured at fair value on a recurring basis; report these assets by the applicable Level (1; 2; or 3).&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G481",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds sold and securities purchased under agreements to resell reported in Schedule RC; items 3.a and 3.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q LineItem 2. col. D.&#x0D;
FFIEC 041 Schedule RC-Q LineItem 2. col. D.&#x0D;
&#x0D;
SVGL - For federal funds sold and securities purchased under agreements to resell that are included on SC125/SVGL0439; Federal Funds Sold and Securities Purchased Under Agreements to Resell; and that are measured at fair value on a recurring basis; report these assets by the applicable Level (1; 2; or 3).&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G482",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds sold and securities purchased under agreements to resell reported in Schedule RC; items 3.a and 3.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 2. col. E.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 2. col. E.&#x0D;
&#x0D;
SVGL - For federal funds sold and securities purchased under agreements to resell that are included on SC125/SVGL0439; Federal Funds Sold and Securities Purchased Under Agreements to Resell; and that are measured at fair value on a recurring basis; report these assets by the applicable Level (1; 2; or 3).&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G483",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for sale reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for sale that the bank has elected to report under the fair value option are included in Schedule RC-C; part I; and Schedule RC; item 4.a. Exclude loans held for sale that are reported at the lower of cost or fair value in Schedule RC; item 4.a; and loans that have been reported as trading assets in Schedule RC; item 5. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 3. col. A..
FFIEC 041 Schedule RC-Q LineItem 3. col. A..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G484",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for sale reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for sale that the bank has elected to report under the fair value option are included in Schedule RC-C; part I; and Schedule RC; item 4.a. Exclude loans held for sale that are reported at the lower of cost or fair value in Schedule RC; item 4.a; and loans that have been reported as trading assets in Schedule RC; item 5. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 3. col. B..
FFIEC 041 Schedule RC-Q LineItem 3. col. B..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G485",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for sale reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for sale that the bank has elected to report under the fair value option are included in Schedule RC-C; part I; and Schedule RC; item 4.a. Exclude loans held for sale that are reported at the lower of cost or fair value in Schedule RC; item 4.a; and loans that have been reported as trading assets in Schedule RC; item 5. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 3. col. C..
FFIEC 041 Schedule RC-Q LineItem 3. col. C..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G486",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for sale reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for sale that the bank has elected to report under the fair value option are included in Schedule RC-C; part I; and Schedule RC; item 4.a. Exclude loans held for sale that are reported at the lower of cost or fair value in Schedule RC; item 4.a; and loans that have been reported as trading assets in Schedule RC; item 5. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 3. col. D..
FFIEC 041 Schedule RC-Q LineItem 3. col. D..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G487",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for sale reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for sale that the bank has elected to report under the fair value option are included in Schedule RC-C; part I; and Schedule RC; item 4.a. Exclude loans held for sale that are reported at the lower of cost or fair value in Schedule RC; item 4.a; and loans that have been reported as trading assets in Schedule RC; item 5. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 3. col. E..
FFIEC 041 Schedule RC-Q LineItem 3. col. E..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G488",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR INVESTMENT - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for investment reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for investment that the bank has elected to report under the fair value option are included in schedule RC-C; part I; and Schedule RC; item 4.b. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 4. col. A..
FFIEC 041 Schedule RC-Q LineItem 4. col. A..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G489",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR INVESTMENT - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for investment reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for investment that the bank has elected to report under the fair value option are included in schedule RC-C; part I; and Schedule RC; item 4.b. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 4. col. B..
FFIEC 041 Schedule RC-Q LineItem 4. col. B..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G490",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR INVESTMENT - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for investment reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for investment that the bank has elected to report under the fair value option are included in schedule RC-C; part I; and Schedule RC; item 4.b. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 4. col. C..
FFIEC 041 Schedule RC-Q LineItem 4. col. C..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G491",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR INVESTMENT - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for investment reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for investment that the bank has elected to report under the fair value option are included in schedule RC-C; part I; and Schedule RC; item 4.b. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 4. col. D..
FFIEC 041 Schedule RC-Q LineItem 4. col. D..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G492",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR INVESTMENT - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those loans held for investment reported in Schedule RC-C; part I; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments. Loans held for investment that the bank has elected to report under the fair value option are included in schedule RC-C; part I; and Schedule RC; item 4.b. Leases are generally not eligible for the fair value option.

FFIEC 031 Schedule RC-Q LineItem 4. col. E..
FFIEC 041 Schedule RC-Q LineItem 4. col. E..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G493",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING DERIVATIVE ASSETS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of derivative assets held for trading purposes as reported in Schedule RC; item 5; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.a. col. B.
FFIEC 041 Schedule RC-Q LineItem 5.a. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G494",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING DERIVATIVE ASSETS - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of derivative assets held for trading purposes as reported in Schedule RC; item 5; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.a. col. C.
FFIEC 041 Schedule RC-Q LineItem 5.a. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G495",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING DERIVATIVE ASSETS - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of derivative assets held for trading purposes as reported in Schedule RC; item 5; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.a. col. D.
FFIEC 041 Schedule RC-Q LineItem 5.a. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G496",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING DERIVATIVE ASSETS - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of derivative assets held for trading purposes as reported in Schedule RC; item 5; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.a. col. E.
FFIEC 041 Schedule RC-Q LineItem 5.a. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G497",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING ASSETS - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all trading assets; except for derivatives; as reported in Schedule RC; item 5; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; including the fair values of loans that have been reported as trading assets; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.b. col. A..
FFIEC 041 Schedule RC-Q LineItem 5.b. col. A..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G498",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING ASSETS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all trading assets; except for derivatives; as reported in Schedule RC; item 5; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; including the fair values of loans that have been reported as trading assets; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.b. col. B.
FFIEC 041 Schedule RC-Q LineItem 5.b. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G499",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING ASSETS - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all trading assets; except for derivatives; as reported in Schedule RC; item 5; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; including the fair values of loans that have been reported as trading assets; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.b. col. C.
FFIEC 041 Schedule RC-Q LineItem 5.b. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G500",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING ASSETS - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all trading assets; except for derivatives; as reported in Schedule RC; item 5; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; including the fair values of loans that have been reported as trading assets; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.b. col. D.
FFIEC 041 Schedule RC-Q LineItem 5.b. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G501",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING ASSETS - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all trading assets; except for derivatives; as reported in Schedule RC; item 5; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; including the fair values of loans that have been reported as trading assets; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 5.b. col. E.
FFIEC 041 Schedule RC-Q LineItem 5.b. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G502",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report the sum of items 1773; G478; G483; G488; 3543; G497; F240; and G391.

FFIEC 031 Schedule RC-Q Line Item 7. col. A.
FFIEC 041 Schedule RC-Q Line Item 7. col. A.

SVGL - The EFS software will compute this line as the sum of the corresponding amounts reported for each asset category; as follows:
FV48 = FV12 + FV14 + FV16 + FV22 + FV25 + FV27 + FV32
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G503",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report the sum of items G474; G479; G484; G489; G493; G498; F684; and G392.

FFIEC 031 Schedule RC-Q Line Item 7. col. B.
FFIEC 041 Schedule RC-Q Line Item 7. col. B.

SVGL - The EFS software will compute this line as the sum of the corresponding amounts reported for each asset category; as follows:
FV46 = FV114 + FV134 + FV154 + FV214 + FV244 + FV264 + FV314

 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G504",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report the sum of items G475; G480; G485; G490; G494; G499; F692; and G395.

FFIEC 031 Schedule RC-Q Line Item 7. col. C.
FFIEC 041 Schedule RC-Q Line Item 7. col. C.

SVGL - For each Level (1; 2; or 3) and for the total before netting; the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each asset category; as follows:
FV41 = FV111 + FV131 + FV151 + FV211 + FV241 + FV261 + FV311
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G505",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report the sum of items G476; G481; G486; G491; G495; G500; F241; and G396.

FFIEC 031 Schedule RC-Q Line Item 7. col. D.
FFIEC 041 Schedule RC-Q Line Item 7. col. D.

SVGL - For each Level (1; 2; or 3) and for the total before netting; the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each asset category; as follows: 
FV42 = FV112 + FV132 + FV152 + FV212 + FV242 + FV262 + FV312

 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G506",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report the sum of items G477; G482; G487; G492; G496; G501; F242; and G804.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 7. col. E.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 7. col. E.&#x0D;
&#x0D;
SVGL - For each Level (1; 2; or 3) and for the total before netting; the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each asset category; as follows: &#x0D;
FV43 = FV113 + FV133 + FV153 + FV213 + FV243 + FV263 + FV313&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Assets valued using Level 3 measurement inputs.'&#x0D;
&#x0D;
Report the value of all assets that are priced on a recurring basis using Level 3 measurement inputs. FASB ASC Topic 820; Fair Value Measurements and Disclosures (formerly FASB Statement No. 157; Fair Value Measurements); established a three-level fair value hierarchy that prioritizes inputs used to measure fair value based on observability. Level 3 fair value measurement inputs; while not readily observable in the market; are used to develop an exit price for the asset (or liability) from the perspective of a market participant. Therefore; Level 3 fair value measurement inputs should reflect the banking organization's own assumptions about how a market participant would price an asset (or liability) and should be based on the best information available under the given circumstances. The level in the fair value hierarchy within which the fair value measurement is categorized is determined on the basis of the lowest level input that is significant to the fair value measurement in its entirety. If a fair value measurement uses observable inputs that require significant adjustment based on unobservable inputs; then this is considered a Level 3 measurement.&#x0D;","",
"BHCK","G507",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds purchased and securities sold under agreements to repurchase reported in Schedule RC; items 14.a and 14.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 9. col. A.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 9. col. A.&#x0D;
&#x0D;
SVGL - For each liability category; the EFS software will compute this line as the total before netting; less the amount reported for Less: Amounts Netted; as follows:&#x0D;
FV52 = FV51 - FV514&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G508",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds purchased and securities sold under agreements to repurchase reported in Schedule RC; items 14.a and 14.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 9. col. B.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 9. col. B.&#x0D;
&#x0D;
SVGL - For each liability category where the amount on Schedule SC has been reported net of a related asset; and where the amount on this Schedule has been reported gross (that is; without regard to the related asset); report the related netting adjustment. In all cases; the netting adjustment will be negative. However; report the amount as positive; as the EFS software will subtract the amount from the total before netting to arrive at the Total; After Netting. These adjustments will align the amounts reported for liabilities on this Schedule with the amounts reported on Schedule SC.&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G509",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds purchased and securities sold under agreements to repurchase reported in Schedule RC; items 14.a and 14.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 9. col. C.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 9. col. C.&#x0D;
&#x0D;
SVGL - For federal funds purchased and securities sold under agreements to repurchase that are included on SC730/SVGL2023; Federal Funds Purchased and Securities Sold Under Agreements to Repurchase; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3).&#x0D;
&#x0D;
OTS ITEM FV511&#x0D;
&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G510",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds purchased and securities sold under agreements to repurchase reported in Schedule RC; items 14.a and 14.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 9. col. D.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 9. col. D.&#x0D;
&#x0D;
SVGL - For federal funds purchased and securities sold under agreements to repurchase that are included on SC730/SVGL2023; Federal Funds Purchased and Securities Sold Under Agreements to Repurchase; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3).&#x0D;
&#x0D;
OTS ITEM FV512&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G511",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those federal funds purchased and securities sold under agreements to repurchase reported in Schedule RC; items 14.a and 14.b; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 9. col. E.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 9. col. E.&#x0D;
&#x0D;
SVGL - For federal funds purchased and securities sold under agreements to repurchase that are included on SC730/SVGL2023; Federal Funds Purchased and Securities Sold Under Agreements to Repurchase; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3).&#x0D;
&#x0D;
OTS ITEM FV513&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G512",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING DERIVATIVE LIABILITIES - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of derivative liabilities held for trading purposes as reported in Schedule RC; item 15; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.a. col. B.
FFIEC 041 Schedule RC-Q LineItem 10.a. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G513",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING DERIVATIVE LIABILITIES - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of derivative liabilities held for trading purposes as reported in Schedule RC; item 15; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.a. col. C.
FFIEC 041 Schedule RC-Q LineItem 10.a. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G514",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING DERIVATIVE LIABILITIES - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of derivative liabilities held for trading purposes as reported in Schedule RC; item 15; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.a. col. D.
FFIEC 041 Schedule RC-Q LineItem 10.a. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G515",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING DERIVATIVE LIABILITIES - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of derivative liabilities held for trading purposes as reported in Schedule RC; item 15; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.a. col. E.
FFIEC 041 Schedule RC-Q LineItem 10.a. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G516",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING LIABILITIES - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report in the appropriate column the total fair value of trading liabilities; except for derivatives; as reported in Schedule RC; item 15; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.b. col. A..
FFIEC 041 Schedule RC-Q LineItem 10.b. col. A..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G517",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING LIABILITIES - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of trading liabilities; except for derivatives; as reported in Schedule RC; item 15; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.b. col. B..
FFIEC 041 Schedule RC-Q LineItem 10.b. col. B..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G518",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING LIABILITIES - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of trading liabilities; except for derivatives; as reported in Schedule RC; item 15; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.b. col. C..
FFIEC 041 Schedule RC-Q LineItem 10.b. col. C..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G519",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING LIABILITIES - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of trading liabilities; except for derivatives; as reported in Schedule RC; item 15; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.b. col. D.
FFIEC 041 Schedule RC-Q LineItem 10.b. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G520",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING LIABILITIES - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of trading liabilities; except for derivatives; as reported in Schedule RC; item 15; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.b. col. E.
FFIEC 041 Schedule RC-Q LineItem 10.b. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G521",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those Federal Home Loan Bank advances and other borrowings reported in Schedule RC; item 16; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q LineItem 11. col. A..&#x0D;
FFIEC 041 Schedule RC-Q LineItem 11. col. A..&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G522",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those Federal Home Loan Bank advances and other borrowings reported in Schedule RC; item 16; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q LineItem 11. col. B..&#x0D;
FFIEC 041 Schedule RC-Q LineItem 11. col. B..&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G523",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those Federal Home Loan Bank advances and other borrowings reported in Schedule RC; item 16; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q LineItem 11. col. C.&#x0D;
FFIEC 041 Schedule RC-Q LineItem 11. col. C.&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G524",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those Federal Home Loan Bank advances and other borrowings reported in Schedule RC; item 16; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q LineItem 11. col. D.&#x0D;
FFIEC 041 Schedule RC-Q LineItem 11. col. D.&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G525",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those Federal Home Loan Bank advances and other borrowings reported in Schedule RC; item 16; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q LineItem 11. col. E.&#x0D;
FFIEC 041 Schedule RC-Q LineItem 11. col. E.&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G526",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those subordinated notes and debentures (including mandatory convertible debt) reported in Schedule RC; item 19; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 12. col. A.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 12. col. A.&#x0D;
&#x0D;
SVGL - For each liability category; the EFS software will compute this line as the total before netting; less the amount reported for Less: Amounts Netted; as follows:&#x0D;
FV62 = FV61 - FV614&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G527",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those subordinated notes and debentures (including mandatory convertible debt) reported in Schedule RC; item 19; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 12. col. B.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 12. col. B.&#x0D;
&#x0D;
SVGL - For each liability category where the amount on Schedule SC has been reported net of a related asset; and where the amount on this Schedule has been reported gross (that is; without regard to the related asset); report the related netting adjustment. In all cases; the netting adjustment will be negative. However; report the amount as positive; as the EFS software will subtract the amount from the total before netting to arrive at the Total; After Netting. These adjustments will align the amounts reported for liabilities on this Schedule with the amounts reported on Schedule SC.&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G528",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES- LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those subordinated notes and debentures (including mandatory convertible debt) reported in Schedule RC; item 19; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 12. col. C.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 12. col. C.&#x0D;
&#x0D;
SVGL - For subordinated debentures that are included on SC736/SVGL0686; Subordinated Debentures; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3).&#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G529",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES- LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those subordinated notes and debentures (including mandatory convertible debt) reported in Schedule RC; item 19; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 12. col. D.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 12. col. D.&#x0D;
&#x0D;
SVGL - For subordinated debentures that are included on SC736/SVGL0686; Subordinated Debentures; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3). &#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G530",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES- LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of those subordinated notes and debentures (including mandatory convertible debt) reported in Schedule RC; item 19; that the bank has elected to report under the fair value option; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-Q Line Item 12. col. E.&#x0D;
FFIEC 041 Schedule RC-Q Line Item 12. col. E.&#x0D;
&#x0D;
SVGL - For subordinated debentures that are included on SC736/SVGL0686; Subordinated Debentures; and that are measured at fair value on a recurring basis; report these liabilities by the applicable Level (1; 2; or 3). &#x0D;
 &#x0D;
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.&#x0D;","",
"BHCK","G531",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report the sum of items F252; G507; 3547; G516; G521; G526; and G805.

FFIEC 031 Schedule RC-Q Line Item 14. col. A.
FFIEC 041 Schedule RC-Q Line Item 14. col. A.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G532",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report the sum of items F686; G508; G512; G517; G522; G527; and G806.

FFIEC 031 Schedule RC-Q Line Item 14. col. B.
FFIEC 041 Schedule RC-Q Line Item 14. col. B.

SVGL - The EFS software will compute this line as the sum of the corresponding amounts reported for each liability category; as follows:
FV86 = FV514 + FV534 + FV614 + FV634 + FV654 + FV714
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G533",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report the sum of items F694; G509; G513; G518; G523; G528; and G807.

FFIEC 031 Schedule RC-Q Line Item 14. col. C.
FFIEC 041 Schedule RC-Q Line Item 14. col. C.

SVGL - For each Level (1; 2; or 3) and for the total before netting; the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each liability; as follows:
FV81 = FV511 + FV531 + FV611 + FV631 + FV651 + FV711
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G534",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report the sum of items F253; G510; G514; G519; G524; G529; and G808.

FFIEC 031 Schedule RC-Q Line Item 14. col. D.
FFIEC 041 Schedule RC-Q Line Item 14. col. D.

SVGL - For each Level (1; 2; or 3) and for the total before netting; the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each liability; as follows:
 FV82 = FV512 + FV532 + FV612 + FV632 + FV652 + FV712
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G535",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report the sum of items F254; G511; G515; G520; G525; G530; and G809.

FFIEC 031 Schedule RC-Q Line Item 14. col. E.
FFIEC 041 Schedule RC-Q Line Item 14. col. E.

SVGL - For each Level (1; 2; or 3) and for the total before netting; the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each liability; as follows:
FV83 = FV513 + FV533 + FV613 + FV633 + FV653 + FV713
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G536",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): MORTGAGE SERVICING RIGHTS - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report Mortgage servicing assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A. 

FFIEC 031 Schedule RC-Q Line Item memo 1.a. col. A.
FFIEC 041 Schedule RC-Q Line Item memo 1.a. col. A.

SVGL - For each asset category; the EFS software will compute this line as the total before netting; less the amount reported for Less: Amounts Netted; as follows:
FV25/SVGLG536 = FV24/SVGLJ490 - FV244/SVGLG537

 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G537",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): MORTGAGE SERVICING RIGHTS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report Mortgage servicing assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column B.

FFIEC 031 Schedule RC-Q Line Item memo 1.a. col. B.
FFIEC 041 Schedule RC-Q Line Item memo 1.a. col. B.

SVGL - For each asset category where the amount on Schedule SC has been reported net of a related liability; and where the amount on this Schedule has been reported gross (that is; without regard to the related liability); report the related netting adjustment. In all cases; the netting adjustment will be negative. However; report the amount as positive; as the EFS software will subtract the amount from the total before netting to arrive at the Total; After Netting. These adjustments will align the amounts reported for assets on this Schedule with the amounts reported on Schedule SC.

OTS ACCT - FV244
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G538",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): MORTGAGE SERVICING RIGHTS - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report Mortgage servicing assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column c.

FFIEC 031 Schedule RC-Q Line Item memo 1.a. col. C.
FFIEC 041 Schedule RC-Q Line Item memo 1.a. col. C.

SVGL - For mortgage servicing rights that are included on SC642/SVGLA607; Servicing Assets on Mortgage Loans; and that are measured at fair value on a recurring basis; report these assets by the applicable Level (1; 2; or 3)

OTS ACCT - FV241
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G539",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): MORTGAGE SERVICING RIGHTS - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report Mortgage servicing assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column D.

FFIEC 031 Schedule RC-Q Line Item memo 1.a. col. D.
FFIEC 041 Schedule RC-Q Line Item memo 1.a. col. D.

SVGL - For mortgage servicing rights that are included on SC642/SVGLA607; Servicing Assets on Mortgage Loans; and that are measured at fair value on a recurring basis; report these assets by the applicable Level (1; 2; or 3)

OTS ACCT - FV242
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G540",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): MORTGAGE SERVICING RIGHTS - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report Mortgage servicing assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column E.

FFIEC 031 Schedule RC-Q Line Item memo 1.a. col. E.
FFIEC 041 Schedule RC-Q Line Item memo 1.a. col. E.

SVGL - For mortgage servicing rights that are included on SC642/SVGLA607; Servicing Assets on Mortgage Loans; and that are measured at fair value on a recurring basis; report these assets by the applicable Level (1; 2; or 3)

OTS ACCT - FV243
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G541",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): NONTRADING DERIVATIVE ASSETS - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report Nontrading derivative assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A. 

FFIEC 031 Schedule RC-Q LineItem memo 1.b. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.b. col. A.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G542",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): NONTRADING DERIVATIVE ASSETS - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report Nontrading derivative assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column B

FFIEC 031 Schedule RC-Q LineItem memo 1.b. col. B..
FFIEC 041 Schedule RC-Q LineItem memo 1.b. col. B..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G543",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): NONTRADING DERIVATIVE ASSETS - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report Nontrading derivative assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column C.

FFIEC 031 Schedule RC-Q LineItem memo 1.b. col. C.
FFIEC 041 Schedule RC-Q LineItem memo 1.b. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G544",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): NONTRADING DERIVATIVE ASSETS - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report Nontrading derivative assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column D

FFIEC 031 Schedule RC-Q LineItem memo 1.b. col. D.
FFIEC 041 Schedule RC-Q LineItem memo 1.b. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G545",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 6; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 6): NONTRADING DERIVATIVE ASSETS - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report Nontrading derivative assets; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column E.

FFIEC 031 Schedule RC-Q LineItem memo 1.b. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 1.b. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G546",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A. 

Describe the component in Memorandum items 1.c (TEXT G546). 

FFIEC 031 Schedule RC-Q LineItem memo 1.c. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.c. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G547",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column B.

Describe the component in Memorandum items 1.c (TEXT G546). 

FFIEC 031 Schedule RC-Q LineItem memo 1.c. col. B..
FFIEC 041 Schedule RC-Q LineItem memo 1.c. col. B..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G548",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column C.

Describe the component in Memorandum items 1.c (TEXT G546). 

FFIEC 031 Schedule RC-Q LineItem memo 1.c. col. C..
FFIEC 041 Schedule RC-Q LineItem memo 1.c. col. C..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G549",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column D.

Describe the component in Memorandum items 1.c (TEXT G546). 

FFIEC 031 Schedule RC-Q LineItem memo 1.c. col. D..
FFIEC 041 Schedule RC-Q LineItem memo 1.c. col. D..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G550",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column E.

Describe the component in Memorandum items 1.c (TEXT G546). 

FFIEC 031 Schedule RC-Q LineItem memo 1.c. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 1.c. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G551",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A.

Describe the component in Memorandum items 1.d (TEXT G551).

FFIEC 031 Schedule RC-Q LineItem memo 1.d. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.d. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G552",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column B.

Describe the component in Memorandum items 1.d (TEXT G551).

FFIEC 031 Schedule RC-Q Line Item memo 1.d. col. B.
FFIEC 041 Schedule RC-Q Line Item memo 1.d. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G553",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column C.

Describe the component in Memorandum items 1.d (TEXT G551). 

FFIEC 031 Schedule RC-Q LineItem memo 1.d. col. C.
FFIEC 041 Schedule RC-Q LineItem memo 1.d. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G554",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column C.

Describe the component in Memorandum items 1.d (TEXT G551). 

FFIEC 031 Schedule RC-Q LineItem memo 1.d. col. D.
FFIEC 041 Schedule RC-Q LineItem memo 1.d. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G555",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column E.

Describe the component in Memorandum items 1.d (TEXT G551). 

FFIEC 031 Schedule RC-Q LineItem memo 1.d. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 1.d. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G556",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A.

Describe the component in Memorandum items 1.e (TEXT G556).

FFIEC 031 Schedule RC-Q LineItem memo 1.e. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.e. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G557",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column B.

Describe the component in Memorandum items 1.e (TEXT G556).

FFIEC 031 Schedule RC-Q LineItem memo 1.e. col. B.
FFIEC 041 Schedule RC-Q LineItem memo 1.e. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G558",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column C.

Describe the component in Memorandum items 1.e (TEXT G556).

FFIEC 031 Schedule RC-Q LineItem memo 1.e. col. C.
FFIEC 041 Schedule RC-Q LineItem memo 1.e. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G559",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column D.

Describe the component in Memorandum items 1.e (TEXT G556).

FFIEC 031 Schedule RC-Q LineItem memo 1.e. col. D.
FFIEC 041 Schedule RC-Q LineItem memo 1.e. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G560",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column E.

Describe the component in Memorandum items 1.e (TEXT G556).

FFIEC 031 Schedule RC-Q LineItem memo 1.e. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 1.e. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G561",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A.

Describe the component in Memorandum items 1.f (TEXT G561).

FFIEC 031 Schedule RC-Q LineItem memo 1.f. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.f. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G562",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column B.

Describe the component in Memorandum items 1.f (TEXT G561).

FFIEC 031 Schedule RC-Q LineItem memo 1.f. col. B.
FFIEC 041 Schedule RC-Q LineItem memo 1.f. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G563",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column C.

Describe the component in Memorandum items 1.f (TEXT G561).

FFIEC 031 Schedule RC-Q LineItem memo 1.f. col. C.
FFIEC 041 Schedule RC-Q LineItem memo 1.f. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G564",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column D.

Describe the component in Memorandum items 1.f (TEXT G561).

FFIEC 031 Schedule RC-Q LineItem memo 1.f. col. D.
FFIEC 041 Schedule RC-Q LineItem memo 1.f. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G565",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column E.

Describe the component in Memorandum items 1.f (TEXT G561).

FFIEC 031 Schedule RC-Q LineItem memo 1.f. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 1.f. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G566",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 13; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 13): NONTRADING DERIVATIVE LIABILITIES - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Report Nontrading Derivative Liabilities; greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

FFIEC 031 Schedule RC-Q LineItem memo 2.a. col. A..
FFIEC 041 Schedule RC-Q LineItem memo 2.a. col. A..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G567",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 13; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 13): NONTRADING DERIVATIVE LIABILITIES- LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report Nontrading Derivative Liabilities; greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column B.

FFIEC 031 Schedule RC-Q LineItem memo 2.a. col. B.
FFIEC 041 Schedule RC-Q LineItem memo 2.a. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G568",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 13; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 13): NONTRADING DERIVATIVE LIABILITIES - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report Nontrading Derivative Liabilities; greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column C.

FFIEC 031 Schedule RC-Q Line Item memo 2.a. col. C.
FFIEC 041 Schedule RC-Q Line Item memo 2.a. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G569",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 13; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 13): NONTRADING DERIVATIVE LIABILITIES - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report Nontrading Derivative Liabilities; greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column D.

FFIEC 031 Schedule RC-Q LineItem memo 2.a. col. D.
FFIEC 041 Schedule RC-Q LineItem memo 2.a. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G570",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-Q; ITEM 13; THAT ARE GREATER THAN $100;000 AND EXCEED 25% OF ITEM 13): NONTRADING DERIVATIVE LIABILITIES - LEVEL 3 FAIR VALUE MEASUREMENT",N,F,FR Y-9C,"Report Nontrading Derivative Liabilities; greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column E.

FFIEC 031 Schedule RC-Q LineItem memo 2.a. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 2.a. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G571",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - TOTAL FAIR VALUE REPORTED ON BALANCE SHEET",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

Describe the component in Memorandum items 2.c (TEXT G571). 

FFIEC 031 Schedule RC-Q Line Item memo 2.c. col. A.
FFIEC 041 Schedule RC-Q Line Item memo 2.c. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G572",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column B.

Describe the component in Memorandum item 2.c (TEXT G571). 

FFIEC 031 Schedule RC-Q LineItem memo 2.c. col. B.
FFIEC 041 Schedule RC-Q LineItem memo 2.c. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G573",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column C.

Describe the component in Memorandum item 2.c (TEXT G571). 

FFIEC 031 Schedule RC-Q LineItem memo 2.c. col. C.
FFIEC 041 Schedule RC-Q LineItem memo 2.c. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G574",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column D.

Describe the component in Memorandum item 2.c (TEXT G571). 

FFIEC 031 Schedule RC-Q LineItem memo 2.c. col. D.
FFIEC 041 Schedule RC-Q LineItem memo 2.c. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G575",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column E.

Describe the component in Memorandum item 2.c (TEXT G571). 

FFIEC 031 Schedule RC-Q LineItem memo 2.c. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 2.c. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G576",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - TOTAL FAIR VALUE REPORTED ON BALANCE SHEET",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

Describe the component in Memorandum item 2.d (TEXT G576). 

FFIEC 031 Schedule RC-Q LineItem memo 2.d. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 2.d. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G577",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column B.

Describe the component in Memorandum item 2.d (TEXT G576). 

FFIEC 031 Schedule RC-Q LineItem memo 2.d. col. B.
FFIEC 041 Schedule RC-Q LineItem memo 2.d. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G578",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column C.

Describe the component in Memorandum item 2.d (TEXT G576). 

FFIEC 031 Schedule RC-Q LineItem memo 2.d. col. C.
FFIEC 041 Schedule RC-Q LineItem memo 2.d. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G579",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column D.

Describe the component in Memorandum item 2.d (TEXT G576). 

FFIEC 031 Schedule RC-Q LineItem memo 2.d. col. D.
FFIEC 041 Schedule RC-Q LineItem memo 2.d. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G580",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column E.

Describe the component in Memorandum item 2.d (TEXT G576). 

FFIEC 031 Schedule RC-Q LineItem memo 2.d. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 2.d. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G581",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - TOTAL FAIR VALUE REPORTED ON BALANCE SHEET",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

Describe the component in Memorandum item 2.e (TEXT G581). 

FFIEC 031 Schedule RC-Q LineItem memo 2.e. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 2.e. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G582",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column B.

Describe the component in Memorandum item 2.e (TEXT G581). 

FFIEC 031 Schedule RC-Q LineItem memo 2.e. col. B.
FFIEC 041 Schedule RC-Q LineItem memo 2.e. col. B.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G583",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column C.

Describe the component in Memorandum item 2.e (TEXT G581). 

FFIEC 031 Schedule RC-Q LineItem memo 2.e. col. C..
FFIEC 041 Schedule RC-Q LineItem memo 2.e. col. C..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G584",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column D.

Describe the component in Memorandum item 2.e (TEXT G581). 

FFIEC 031 Schedule RC-Q LineItem memo 2.e. col. D.
FFIEC 041 Schedule RC-Q LineItem memo 2.e. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G585",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column E.

Describe the component in Memorandum item 2.e (TEXT G581). 

FFIEC 031 Schedule RC-Q LineItem memo 2.e. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 2.e. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G586",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - TOTAL FAIR VALUE REPORTED ON BALANCE SHEET",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

Describe the component in Memorandum item 2.f (TEXT G586). 

FFIEC 031 Schedule RC-Q LineItem memo 2.f. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 2.f. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G587",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column B.

Describe the component in Memorandum item 2.f (TEXT G586). 

FFIEC 031 Schedule RC-Q LineItem memo 2.f. col. B..
FFIEC 041 Schedule RC-Q LineItem memo 2.f. col. B..
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G588",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column C.

Describe the component in Memorandum item 2.f (TEXT G586). 

FFIEC 031 Schedule RC-Q LineItem memo 2.f. col. C.
FFIEC 041 Schedule RC-Q LineItem memo 2.f. col. C.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G589",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column D.

Describe the component in Memorandum item 2.f (TEXT G586). 

FFIEC 031 Schedule RC-Q LineItem memo 2.f. col. D.
FFIEC 041 Schedule RC-Q LineItem memo 2.f. col. D.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G590",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column E.

Describe the component in Memorandum item 2.f (TEXT G586). 

FFIEC 031 Schedule RC-Q LineItem memo 2.f. col. E.
FFIEC 041 Schedule RC-Q LineItem memo 2.f. col. E.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G591",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",N,F,FR Y-9C,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"BHCK","G597",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF DERIVATIVE CONTRACTS: CREDIT DERIVATIVE CONTRACTS; PURCHASED CREDIT PROTECTION THAT (A) IS A COVERED POSITION UNDER THE MARKET RISK RULE OR (B) IS NOT A COVERED POSITION UNDER THE MARKET RISK RULE AND IS NOT RECOGNIZED AS A GUARANTEE FOR RISK-BASED CAPITAL PURPOSES: INVESTMENT GRADE - WITH REMAINING MATURITY OF ONE YEAR OR LESS.",N,F,FR Y-9C,"Report the remaining maturities of those credit derivative contracts; where the bank is the protection purchaser (beneficiary) and the credit derivative contract is either (a) defined as a covered position under the market risk rule or (b) not defined as a covered position under the market risk rule and is not recognized as a guarantee for risk-based capital purposes;  where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.  Banks should report the full gross notional amount of all such credit derivative contracts.

FFIEC 031 Schedule RC-R LineItem memo 2.g.(1) col. A.
FFIEC 041 Schedule RC-R LineItem memo 2.g.(1) col. A.
 
 BAGR Original Variable name:  INVLT1YR Formula:  

INVLT1YR=IF DT ge 20090630 Then INVLT1YR = RCFDG597/1000;","",
"BHCK","G598",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF DERIVATIVE CONTRACTS: CREDIT DERIVATIVE CONTRACTS; PURCHASED CREDIT PROTECTION THAT (A) IS A COVERED POSITION UNDER THE MARKET RISK RULE OR (B) IS NOT A COVERED POSITION UNDER THE MARKET RISK RULE AND IS NOT RECOGNIZED AS A GUARANTEE FOR RISK-BASED CAPITAL PURPOSES: INVESTMENT GRADE - WITH REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS.",N,F,FR Y-9C,"Report the remaining maturities of those credit derivative contracts; where the bank is the protection purchaser (beneficiary) and the credit derivative contract is either (a) defined as a covered position under the market risk rule or (b) not defined as a covered position under the market risk rule and is not recognized as a guarantee for risk-based capital purposes;  where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.  Banks should report the full gross notional amount of all such credit derivative contracts.

FFIEC 031 Schedule RC-R LineItem memo 2.g.(1) col. B.
FFIEC 041 Schedule RC-R LineItem memo 2.g.(1) col. B.
 
 BAGR Original Variable name:  INV1TO5 Formula:  

INV1TO5=IF DT ge 20090630 Then INV1TO5 = RCFDG598/1000;","",
"BHCK","G599",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF DERIVATIVE CONTRACTS: CREDIT DERIVATIVE CONTRACTS; PURCHASED CREDIT PROTECTION THAT (A) IS A COVERED POSITION UNDER THE MARKET RISK RULE OR (B) IS NOT A COVERED POSITION UNDER THE MARKET RISK RULE AND IS NOT RECOGNIZED AS A GUARANTEE FOR RISK-BASED CAPITAL PURPOSES: INVESTMENT GRADE - WITH REMAINING MATURITY OF OVER FIVE YEARS.",N,F,FR Y-9C,"Report the remaining maturities of those credit derivative contracts; where the bank is the protection purchaser (beneficiary) and the credit derivative contract is either (a) defined as a covered position under the market risk rule or (b) not defined as a covered position under the market risk rule and is not recognized as a guarantee for risk-based capital purposes;  where the underlying reference asset is rated investment grade or; if not rated; is the equivalent of investment grade under the bank's internal credit rating system.  Banks should report the full gross notional amount of all such credit derivative contracts.

FFIEC 031 Schedule RC-R LineItem memo 2.g.(1) col. C.
FFIEC 041 Schedule RC-R LineItem memo 2.g.(1) col. C.
 
 BAGR Original Variable name:  INVGT5 Formula:  

INVGT5=IF DT ge 20090630 Then INVGT5 = RCFDG599/1000;","",
"BHCK","G600",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF DERIVATIVE CONTRACTS: CREDIT DERIVATIVE CONTRACTS; PURCHASED CREDIT PROTECTION THAT (A) IS A COVERED POSITION UNDER THE MARKET RISK RULE OR (B) IS NOT A COVERED POSITION UNDER THE MARKET RISK RULE AND IS NOT RECOGNIZED AS A GUARANTEE FOR RISK-BASED CAPITAL PURPOSES: SUBINVESMENT GRADE - WITH REMAINING MATURITY OF ONE YEAR OR LESS.",N,F,FR Y-9C,"Report the remaining maturities of those credit derivative contracts; where the bank is the protection purchaser (beneficiary) and the credit derivative contract is either (a) defined as a covered position under the market risk rule or (b) not defined as a covered position under the market risk rule and is not recognized as a guarantee for risk-based capital purposes;  is rated below investment grade; i.e.; subinvestment grade; or; if not rated; is the equivalent of below investment grade under the bank's internal credit rating system.  Banks should report the full gross notional amount of all such credit derivative contracts.

FFIEC 031 Schedule RC-R LineItem memo 2.g.(2) col. A.
FFIEC 041 Schedule RC-R LineItem memo 2.g.(2) col. A.
 
 BAGR Original Variable name:  SUBLT1YR Formula:  

SUBLT1YR=IF DT ge 20090630 Then SUBLT1YR = RCFDG600/1000;","",
"BHCK","G601",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF DERIVATIVE CONTRACTS: CREDIT DERIVATIVE CONTRACTS; PURCHASED CREDIT PROTECTION THAT (A) IS A COVERED POSITION UNDER THE MARKET RISK RULE OR (B) IS NOT A COVERED POSITION UNDER THE MARKET RISK RULE AND IS NOT RECOGNIZED AS A GUARANTEE FOR RISK-BASED CAPITAL PURPOSES: SUBINVESMENT GRADE - WITH REMAINING MATURITY OF OVER ONE YEAR THROUGH FIVE YEARS.",N,F,FR Y-9C,"Report the remaining maturities of those credit derivative contracts; where the bank is the protection purchaser (beneficiary) and the credit derivative contract is either (a) defined as a covered position under the market risk rule or (b) not defined as a covered position under the market risk rule and is not recognized as a guarantee for risk-based capital purposes;  is rated below investment grade; i.e.; subinvestment grade; or; if not rated; is the equivalent of below investment grade under the bank's internal credit rating system.  Banks should report the full gross notional amount of all such credit derivative contracts.

FFIEC 031 Schedule RC-R LineItem memo 2.g.(2) col. B.
FFIEC 041 Schedule RC-R LineItem memo 2.g.(2) col. B.
 
 BAGR Original Variable name:  SUB1TO5 Formula:  

SUB1TO5=IF DT ge 20090630 Then SUB1TO5 = RCFDG601/1000;","",
"BHCK","G602",6/30/2009 12:00:00 AM,12/31/2014 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF DERIVATIVE CONTRACTS: CREDIT DERIVATIVE CONTRACTS; PURCHASED CREDIT PROTECTION THAT (A) IS A COVERED POSITION UNDER THE MARKET RISK RULE OR (B) IS NOT A COVERED POSITION UNDER THE MARKET RISK RULE AND IS NOT RECOGNIZED AS A GUARANTEE FOR RISK-BASED CAPITAL PURPOSES: SUBINVESMENT GRADE - WITH REMAINING MATURITY OF OVER FIVE YEARS.",N,F,FR Y-9C,"Report the remaining maturities of those credit derivative contracts; where the bank is the protection purchaser (beneficiary) and the credit derivative contract is either (a) defined as a covered position under the market risk rule or (b) not defined as a covered position under the market risk rule and is not recognized as a guarantee for risk-based capital purposes;  is rated below investment grade; i.e.; subinvestment grade; or; if not rated; is the equivalent of below investment grade under the bank's internal credit rating system.  Banks should report the full gross notional amount of all such credit derivative contracts.

FFIEC 031 Schedule RC-R LineItem memo 2.g.(2) col. C.
FFIEC 041 Schedule RC-R LineItem memo 2.g.(2) col. C.
 
 BAGR Original Variable name:  SUBGT5 Formula:  

SUBGT5=IF DT ge 20090630 Then SUBGT5 = RCFDG602/1000;","",
"BHCK","G603",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT AND TRANSACTION-RELATED CONTINGENT ITEMS - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G604",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT AND TRANSACTION-RELATED CONTINGENT ITEMS - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G605",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT AND TRANSACTION-RELATED CONTINGENT ITEMS - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G606",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS - FACE; NOTIONAL; OR OTHER AMOUNT",N,F,FR Y-9C,"","",
"BHCK","G607",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","G608",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G609",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G610",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G611",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G612",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED RESOURCE ON SMALL BUSINESS OBLIGATIONS SOLD WITH RESOURCE - FACE; NOTIONAL; OR OTHER AMOUNT",N,F,FR Y-9C,"","",
"BHCK","G613",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED RESOURCE ON SMALL BUSINESS OBLIGATIONS SOLD WITH RESOURCE - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","G614",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED RESOURCE ON SMALL BUSINESS OBLIGATIONS SOLD WITH RESOURCE - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G615",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED RESOURCE ON SMALL BUSINESS OBLIGATIONS SOLD WITH RESOURCE - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G616",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED RESOURCE ON SMALL BUSINESS OBLIGATIONS SOLD WITH RESOURCE - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G617",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED RESOURCE ON SMALL BUSINESS OBLIGATIONS SOLD WITH RESOURCE - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G618",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF- BALANCE SHEET LIABILITIES - FACE; NOTIONAL OR OTHER AMOUNT",N,F,FR Y-9C,"","",
"BHCK","G619",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF- BALANCE SHEET LIABILITIES - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","G620",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF- BALANCE SHEET LIABILITIES - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G621",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF- BALANCE SHEET LIABILITIES - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G622",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF- BALANCE SHEET LIABILITIES - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G623",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF- BALANCE SHEET LIABILITIES - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G624",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY EXCEEDING ONE YEAR - FACE; NOTIONAL; OR OTHER AMOUNT",N,F,FR Y-9C,"","",
"BHCK","G625",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY EXCEEDING ONE YEAR - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","G626",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY EXCEEDING ONE YEAR - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G627",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY EXCEEDING ONE YEAR - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G628",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY EXCEEDING ONE YEAR - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G629",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY EXCEEDING ONE YEAR - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G630",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS  AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G631",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G632",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G633",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G634",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G635",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G636",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G637",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","G641",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-WEIGHTED ASSETS",N,F,FR Y-9C,"","",
"BHCK","G642",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT EXPOSURE ACROSS ALL DERIVATIVE CONTRACTS COVERED BY THE REGULATORY CAPITAL RULES",N,F,FR Y-9C,"","",
"BHCK","G651",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS",N,F,FR Y-9C,"Report the total fair value of structured financial products held for trading that are supported predominantly by diversified (mixed) pools of structured financial products. Include such products as CDOs squared and cubed (also known as 'pools of pools').&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG651-RCONG651)&#x0D;","",
"BHCK","G652",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  OTHER COLLATERAL OR REFERENCE ASSETS",N,F,FR Y-9C,"Report the total fair value of structured financial products held for trading that are supported predominantly by other types of collateral or reference assets not identified above.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG652-RCONG652)&#x0D;","",
"BHCK","G804",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all other assets that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 1 through 5 above; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

Include derivative assets held for purposes other than trading; interest-only strips receivable (not in the form of a security) held for purposes other than trading; and other categories of assets required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.

FFIEC 041 Schedule RC-Q Line Item 6 col. E.
FFIEC 031 Schedule RC-Q Line Item 6 col. E.

NOTE:
Comparability -- Prior to June 2009 item F251 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item.


 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G805",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES - TOTAL FAIR VALUE REPORTED ON BALANCE SHEET",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all other liabilities that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 8 through 12 above; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

Include derivative liabilities held for purposes other than trading and other categories of liabilities required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.

FFIEC 041 Schedule RC-Q Line Item 13 col. A.
FFIEC 031 Schedule RC-Q Line Item 13 col. A.

NOTE:
Comparability -- Prior to June 2009 item F258 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item. 
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G806",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES - LESS AMOUNTS NETTED IN THE DETERMINATION OF TOTAL FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all other liabilities that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 8 through 12 above; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

Include derivative liabilities held for purposes other than trading and other categories of liabilities required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.

FFIEC 041 Schedule RC-Q Line Item 13 col. B.
FFIEC 031 Schedule RC-Q Line Item 13 col. B.

NOTE:
Comparability -- Prior to June 2009 item F688 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item. 
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G807",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES - LEVEL 1 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all other liabilities that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 8 through 12 above; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

Include derivative liabilities held for purposes other than trading and other categories of liabilities required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.

FFIEC 041 Schedule RC-Q Line Item 13 col. C.
FFIEC 031 Schedule RC-Q Line Item 13 col. C.

NOTE:
Comparability -- Prior to June 2009 item F696 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item. 
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G808",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES - LEVEL 2 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all other liabilities that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 8 through 12 above; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

Include derivative liabilities held for purposes other than trading and other categories of liabilities required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.

FFIEC 041 Schedule RC-Q Line Item 13 col. D.
FFIEC 031 Schedule RC-Q Line Item 13 col. D.

NOTE:
Comparability -- Prior to June 2009 item F259 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item. 
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G809",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES - LEVEL 3 FAIR VALUE MEASUREMENTS",N,F,FR Y-9C,"Report in the appropriate column the total fair value of all other liabilities that are required to be measured at fair value on a recurring basis or that the bank has elected to report under the fair value option that is included in Schedule RC; Balance Sheet; and is not reported in Schedule RC-Q; items 8 through 12 above; the fair values determined using Level 1; Level 2; and Level 3 measurement inputs; and any netting adjustments.

Include derivative liabilities held for purposes other than trading and other categories of liabilities required to be measured at fair value on the balance sheet on a recurring basis under applicable accounting standards.

FFIEC 041 Schedule RC-Q Line Item 13 col. E.
FFIEC 031 Schedule RC-Q Line Item 13 col. E.

NOTE:
Comparability -- Prior to June 2009 item F260 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","",
"BHCK","G894",6/30/2009 12:00:00 AM,12/31/2009 12:00:00 AM,"CUMULATIVE EFFECT OF THE INITIAL APPLICATION OF FSP FAS 115-2 ON OTHER-THAN-TEMPORARY IMPAIRMENT",N,F,FR Y-9C,"List the dollar amount of the Cumulative effect of the initial application of FSP FAS 115-2 on other-than-temporary impairment.

If the cumulative effect of an accounting principle change represents a reduction of the bank's equity capital; enclose the dollar amount reported in parentheses.","",
"BHCK","G914",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"AMOUNT OF EXCESS RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN SCHEDULE HC-R; ITEM 10",N,F,FR Y-9C,"Notes to the Balance Sheet","",
"BHCK","H171",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTALS FROM SCHEDULE RC; SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"Totals from Schedule RC; Securities purchased under agreements to resell&#x0D;","",
"BHCK","H172",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A; SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9C,"Adjustments to totals reported in column A; Securities purchased under agreements to resell&#x0D;","",
"BHCK","H173",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 0%; LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 0%; Loans and leases held for sale; Residential mortgage exposures&#x0D;","",
"BHCK","H174",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 0%; LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 0%; Loans and leases held for sale; High volatility commercial real estate exposures&#x0D;","",
"BHCK","H175",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 20%; LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 20%; Loans and leases held for sale; High volatility commercial real estate exposures&#x0D;","",
"BHCK","H176",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 50%; LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 50%; Loans and leases held for sale; High volatility commercial real estate exposures&#x0D;","",
"BHCK","H177",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 100%; LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 100%; Loans and leases held for sale; High volatility commercial real estate exposures&#x0D;","",
"BHCK","H178",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 0%; LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 0%; Loans and leases; net of unearned income; Residential mortgage exposures","",
"BHCK","H179",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 0%; LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 0%; Loans and leases; net of unearned income; High volatility commercial real estate exposures","",
"BHCK","H180",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 20%; LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 20%; Loans and leases; net of unearned income; High volatility commercial real estate exposures&#x0D;","",
"BHCK","H181",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 50%; LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 50%; Loans and leases; net of unearned income; High volatility commercial real estate exposures&#x0D;","",
"BHCK","H182",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 100%; LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"Allocation by Risk Weight Category 100%; Loans and leases; net of unearned income; High volatility commercial real estate exposures&#x0D;","",
"BHCK","H185",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 150%; ALL OTHER ASSETS",N,F,FR Y-9C,"Allocation by Risk Weight Category 150%; All other assets&#x0D;","",
"BHCK","H186",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 300%; TRADING ASSETS",N,F,FR Y-9C,"Allocation by Risk Weight Category 300%; Trading assets (excluding securitization exposures that receive standardized charges)&#x0D;","",
"BHCK","H187",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 600%; TRADING ASSETS",N,F,FR Y-9C,"Allocation by Risk Weight Category 600%; Trading assets (excluding securitization exposures that receive standardized charges)&#x0D;","",
"BHCK","H188",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 300%; ALL OTHER ASSETS",N,F,FR Y-9C,"Allocation by Risk Weight Category 300%; All other assets&#x0D;","",
"BHCK","H191",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTALS; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-9C,"Totals; Unsettled transactions (failed trades)&#x0D;","",
"BHCK","H193",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 0%; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-9C,"Allocation by Risk Weight Category 0%; Unsettled transactions (failed trades)&#x0D;","",
"BHCK","H194",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 20%; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-9C,"Allocation by Risk Weight Category 20%; Unsettled transactions (failed trades)&#x0D;","",
"BHCK","H195",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 50%; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-9C,"Allocation by Risk Weight Category 50%; Unsettled transactions (failed trades)&#x0D;","",
"BHCK","H196",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 100%; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-9C,"Allocation by Risk Weight Category 100%; Unsettled transactions (failed trades)&#x0D;","",
"BHCK","H197",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 150%; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-9C,"Allocation by Risk Weight Category 150%; Unsettled transactions (failed trades)&#x0D;","",
"BHCK","H198",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 625%; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-9C,"Allocation by Risk Weight Category 625%; Unsettled transactions (failed trades)&#x0D;","",
"BHCK","H199",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 937.5%; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-9C,"Allocation by Risk Weight Category 937.5%; Unsettled transactions (failed trades)&#x0D;","",
"BHCK","H200",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATION BY RISK WEIGHT CATEGORY 1250%; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-9C,"Allocation by Risk Weight Category 1250%; Unsettled transactions (failed trades)&#x0D;","",
"BHCK","H270",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - 250 PCT RISK WEIGHT CATEGORY",N,F,"FR Y-9C","","",
"BHCK","H271",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H272",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H273",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES - APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H274",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H275",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H276",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H277",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90 DAYS OR MORE OR ON NONACCRUAL -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H278",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90 DAYS OR MORE OR ON NONACCRUAL -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H279",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H280",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H281",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H282",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H283",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H284",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H285",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90 DAYS OR MORE OR ON NONACCRUAL -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H286",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90 DAYS OR MORE OR ON NONACCRUAL -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H287",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES - APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H288",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H289",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS  - 250 PCT RISK WEIGHT CATEGORY",N,F,"FR Y-9C","","",
"BHCK","H290",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS  - 400 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","H291",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS  -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H292",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS  -  APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H293",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS -  250 PCT RISK WEIGHT CATEGORY",N,F,"FR Y-9C","","",
"BHCK","H294",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS -APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H295",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H296",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS; SEPARATE ACCOUNT BANK-OWNED LIFE INSURANCE - APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H297",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS; SEPARATE ACCOUNT BANK-OWNED LIFE INSURANCE - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H298",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS; DEFAULT FUND CONTRIBUTIONS TO CENTRAL COUNTERPARTIES - APPLICATION OF OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H299",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS; DEFAULT FUND CONTRIBUTIONS TO CENTRAL COUNTERPARTIES  - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H300",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - OTHER RISK WEIGHTING APPROACHES EXPOSURE AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H301",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - APPLICATION OF OTHER RISK WEIGHTING APPROACHES CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H302",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H303",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDING ASSET-BACKED COMMERCIAL PAPER ABCP CONDUITS - APPLICATION OF OTHER RISK WEIGHTING APPROACHES CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H304",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDING ASSET-BACKED COMMERCIAL PAPER ABCP CONDUITS - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H307",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY EXCEEDING ONE YEAR - APPLICATION OF OTHER RISK WEIGHTING APPROACHES CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H308",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY EXCEEDING ONE YEAR - APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H309",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES - APPLICATION OF OTHER RISK WEIGHTING APPROACHES CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H310",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES -APPLICATION OF OTHER RISK WEIGHTING APPROACHES RISK-WEIGHTED ASSET AMOUNT",N,F,FR Y-9C,"","",
"BHCK","H321",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,FR Y-9C,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;","",
"BHCK","HJ74",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES; HELD-TO-MATURITY SECURITIES; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ75",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES; HELD-TO-MATURITY SECURITIES; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ76",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES; AVAILABLE-FOR-SALE DEBT SECURITIES ; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ77",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES; AVAILABLE-FOR-SALE DEBT SECURITIES ; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ78",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90 DAYS OR MORE OR ON NONACCRUAL; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ79",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90 DAYS OR MORE OR ON NONACCRUAL; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ80",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER LOANS AND LEASES HELD FOR SALE; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ81",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER LOANS AND LEASES HELD FOR SALE; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ82",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90 DAYS OR MORE OR ON NONACCRUAL; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ83",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90 DAYS OR MORE OR ON NONACCRUAL; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ84",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER LOANS AND LEASES HELD FOR SALE; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ85",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER LOANS AND LEASES HELD FOR SALE; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ86",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ87",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ88",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ89",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ90",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ91",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ92",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ93",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ94",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ95",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ96",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS ; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ97",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS ; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HJ98",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HJ99",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HK00",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES; ALLOCATION BY RISK WEIGHT CATEGORY 2%",N,F,FR Y-9C,"","",
"BHCK","HK01",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES; ALLOCATION BY RISK WEIGHT CATEGORY 4%",N,F,FR Y-9C,"","",
"BHCK","HK03",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE; INTEREST ON DEPOSITS; NONTRANSACTION ACCOUNTS; TIME DEPOSITS OF 250000 OR LESS",N,F,FR Y-9C,"","",
"BHCK","HK04",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE; INTEREST ON DEPOSITS; NONTRANSACTION ACCOUNTS; TIME DEPOSITS OF MORE THAN 250000",N,F,FR Y-9C,"","",
"BHCK","HK25",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;","",
"BHCK","HK26",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY INCLUDED IN SCHEDULE RC-N ITEMS 1 THROUGH 7 ABOVE AND NOT REPORTED IN SCHEDULE RC-C; PART I; MEMO ITEM 1; PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;","",
"BHCK","HK27",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY INCLUDED IN SCHEDULE RC-N ITEMS 1 THROUGH 7 ABOVE AND NOT REPORTED IN SCHEDULE RC-C; PART I; MEMO ITEM 1; PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;","",
"BHCK","HK28",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY INCLUDED IN SCHEDULE RC-N ITEMS 1 THROUGH 7 ABOVE AND NOT REPORTED IN SCHEDULE RC-C; PART I; MEMO ITEM 1; NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;","",
"BHCK","HT50",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"US government agency obligations (exclude mortgage-backed securities); Held-to-maturity; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","HT51",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"US government agency obligations (exclude mortgage-backed securities); Held-to-maturity; Fair Value",N,F,"FR Y-9C","","",
"BHCK","HT52",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"US government agency obligations (exclude mortgage-backed securities); Available for sale; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","HT53",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"US government agency obligations (exclude mortgage-backed securities); Available for sale; Fair Value",N,F,"FR Y-9C","","",
"BHCK","HT58",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Asset-backed securities and structured financial products; Structured financial products; Held-to-maturity; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","HT59",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Asset-backed securities and structured financial products; Structured financial products; Held-to-maturity; Fair Value",N,F,"FR Y-9C","","",
"BHCK","HT60",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Asset-backed securities and structured financial products; Structured financial products; Available for sale; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","HT61",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Asset-backed securities and structured financial products; Structured financial products; Available for sale; Fair Value",N,F,"FR Y-9C","","",
"BHCK","HT62",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets; Other debt securities; Structured financial products; Consolidated",N,F,"FR Y-9C","","",
"BHCK","HT63",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets; Loans; Loans secured by real estate; Loans secured by 1-4 family residential properties; Consolidated",N,F,"FR Y-9C","","",
"BHCK","HT64",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets; Loans; Loans secured by real estate; All other loans secured by real estate; Consolidated",N,F,"FR Y-9C","","",
"BHCK","HT65",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets; Loans; Loans to individuals for households; family; and other personal expenditures (i.e.; consumer loans) (includes purchased paper); Consolidated",N,F,"FR Y-9C","","",
"BHCK","HT66",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unpaid principal balance of loans measured at fair value; Loans secured by real estate; Loans secured by 1-4 family residential properties; Consolidated",N,F,"FR Y-9C","","",
"BHCK","HT67",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unpaid principal balance of loans measured at fair value; Loans secured by real estate; All other loans secured by real estate; Consolidated",N,F,"FR Y-9C","","",
"BHCK","HT68",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unpaid principal balance of loans measured at fair value; Loans to individuals for households; family; and other personal expenditures (i.e.; consumer loans) (includes purchased paper); Consolidated",N,F,"FR Y-9C","","",
"BHCK","HT69",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading; applicable income taxes; and discontinued operations operations (item 3 plus or minus items 4; 5.m; 6.a; 6.b; and 7.e)",N,F,"FR Y-9C","","",
"BHCK","HT70",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unrealized holding gains (losses) on equity securities not held for trading",N,F,"FR Y-9C","","",
"BHCK","HT80",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Assets; Interest-only strips receivable (not in the form of a security)",N,F,"FR Y-9C","","",
"BHCK","HT81",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Retail originations during the quarter of 1-4 family residential mortgage loans for sale",N,F,"FR Y-9C","","",
"BHCK","HT82",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale",N,F,"FR Y-9C","","",
"BHCK","HT83",6/30/2018 12:00:00 AM,12/31/2018 12:00:00 AM,"1-4 family residential mortgage loans sold during the quarter",N,F,"FR Y-9C","Report the total of:  The principal amount of closed-end first lien and junior lien 1-4 family residential mortgage loans sold during the calendar quarter ending on the report date; and The total amount of open-end commitments under revolving; open-end lines of credit secured by 1-4 family residential mortgage properties sold during the calendar quarter ending on the report date.  Include transfers of closed-end and open-end 1-4 family residential mortgage loans originated or purchased for resale from retail or wholesale sources that have been accounted for as sales in accordance with ASC Topic 860; Transfers and Servicing (formerly FASB Statement No. 140; 'Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities;' as amended); i.e.; those transfers where the loans are no longer included in the bank's consolidated total assets.  Also include all sales during the quarter of closed-end and open-end 1-4 family residential mortgage loans directly from the bank's loan portfolio.&#x0D;","",
"BHCK","HT84",6/30/2018 12:00:00 AM,12/31/2018 12:00:00 AM,"1-4 family residential mortgage loans held for sale or trading at quarter end",N,F,"FR Y-9C","Report the total of: The carrying amount of closed-end first lien and junior lien 1-4 family residential mortgage loans held for sale or trading as of the quarter-end report date; and the total amount of open-end commitments under revolving; open-end lines of credit secured by 1-4 family residential properties held for sale or trading as of the quarter-end report date.  These closed-end loans and the funded amounts under these revolving; open-end lines of credit are included in Schedule RC; item 4.a; Loans and leases held for sale; and Schedule RC; item 5; Trading assets.  Closed-end loans held for sale should be reported at the lower of cost or fair value or at fair value consistent with their presentation in Schedule RC; item 4.a. Closed-end loans held for trading should be reported at fair value consistent with their presentation in Schedule RC; item 5. Closed-end and open-end 1-4 family residential mortgage loans held for sale or trading at quarter-end include any mortgage loans transferred at any time from the bank's loan portfolio to a held-for-sale account or a trading account that have not been sold by quarter-end.&#x0D;","",
"BHCK","HT85",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Noninterest income for the quarter from the sale; securitization; and servicing of 1-4 family residential mortgage loans",N,F,"FR Y-9C","","",
"BHCK","HT86",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter",N,F,"FR Y-9C","","",
"BHCK","HT87",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans measured at fair value; Loans secured by real estate; Secured by 1-4 family residential properties; Domestic Offices",N,F,"FR Y-9C","","",
"BHCK","HT88",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans measured at fair value; Loans secured by real estate; All other loans secured by real estate; Domestic Offices",N,F,"FR Y-9C","","",
"BHCK","HT89",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans measured at fair value; Loans to individuals for household; family; and other personal expenditures (consumer loans includes purchased paper); Consolidated Bank",N,F,"FR Y-9C","","",
"BHCK","HT91",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans measured at fair value; Unpaid principal balance of loans measured at fair value; Secured by 1-4 family residential properties; Domestic Offices",N,F,"FR Y-9C","","",
"BHCK","HT92",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans measured at fair value; Unpaid principal balance of loans measured at fair value; All other loans secured by real estate; Domestic Offices",N,F,"FR Y-9C","","",
"BHCK","HT93",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans measured at fair value; Loans to individuals for household; family; and other personal expenditures (consumer loans includes purchased paper); Consolidated Bank",N,F,"FR Y-9C","","",
"BHCK","HU09",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported; 1-4 Family Residential Loans",N,F,"FR Y-9C","","",
"BHCK","HU10",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported; Home Equity Lines",N,F,"FR Y-9C","","",
"BHCK","HU11",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported; Credit Card Receivables",N,F,"FR Y-9C","","",
"BHCK","HU12",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported; Auto Loans",N,F,"FR Y-9C","","",
"BHCK","HU13",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported; Other Consumer Loans",N,F,"FR Y-9C","","",
"BHCK","HU14",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported; comercial and Industrial Loans",N,F,"FR Y-9C","","",
"BHCK","HU15",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported; All other Loans; All Leases; and All Other Assets",N,F,"FR Y-9C","","",
"BHCK","HU16",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Total amount of ownership (or sellers) interest carried as securities or loans; Home Equity Loans",N,F,"FR Y-9C","","",
"BHCK","HU17",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Total amount of ownership (or sellers) interest carried as securities or loans; Credit Card Receivables",N,F,"FR Y-9C","","",
"BHCK","HU18",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Total amount of ownership (or sellers) interest carried as securities or loans; Commercial and Industrial Loans",N,F,"FR Y-9C","","",
"BHCK","HU20",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs; Securities; Securitization Vehicles",N,F,"FR Y-9C","","",
"BHCK","HU21",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs; Securities; Other VIEs",N,F,"FR Y-9C","","",
"BHCK","HU22",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs; Loans and Leases held for investment and held for sale; net of allowance; Securitization Vehicles",N,F,"FR Y-9C","","",
"BHCK","HU23",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs; Loans and Leases held for investment and held for sale; net of allowance; Other VIEs",N,F,"FR Y-9C","","",
"BHCK","J319",3/31/2010 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL OTHER-THAN-TEMPORARY IMPAIRMENT (OTTI) LOSSES",N,F,FR Y-9C,"When an other-than-temporary impairment loss has occurred on an individual debt security; the total amount of the loss is the entire difference between the amortized cost of the debt security and its fair value on the measurement date of the other-than-temporary impairment. Report the total other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities recognized in earnings and other comprehensive income during the calendar year to date.&#x0D;
&#x0D;
Y-9C Schedule HI Memoranda item 17.a. &#x0D;","",
"BHCK","J320",3/31/2010 12:00:00 AM,12/31/2016 12:00:00 AM,"LESS:  PORTION OTTI LOSSES IN OTHER COMPREHENSIVE INCOME",N,F,FR Y-9C,"When an other-than-temporary impairment loss has occurred on an individual debt security; if the bank does not intend to sell the security and it is not more likely than not that the bank will be required to sell the security before recovery of its amortized cost basis less any current period credit loss; the other-than-temporary impairment loss must be separated into (a) the amount representing the credit loss; which must be recognized in earnings; and (b) the amount related to all other factors; which must be recognized in other comprehensive income. Report the portion of other-than-temporary impairment losses included in Memorandum item 14.a above related to factors other than credit that has been recognized in other comprehensive income (before income taxes) during the calendar year to date.

Exclude other-than-temporary impairment losses on debt securities that the bank intends to sell and on debt securities that it is more likely than not that the bank will be required to sell before recovery of its amortized cost basis less any current-period credit loss; the entire amount of which must be recognized in earnings.

Y-9C Schedule HI Memoranda item 17.b. 
 
 BAGQ Original Variable name:  LSCMPINQ Formula:  

LSCMPINQ=IF DT ge 20010331 Then LSCMPINQ = RIADJ320/1000; 
 
 BAGY Original Variable name:  LSCMPIN Formula:  

LSCMPIN=IF DT ge 20010331 Then LSCMPIN = RIADJ320/1000; ","",
"BHCK","J321",3/31/2010 12:00:00 AM,12/31/2023 12:00:00 AM,"OTTI LOSSES RECOGNIZED IN EARNINGS",N,F,"FR Y-9C","Report Schedule RI; Memorandum item 14.a; less Memorandum item 14.b; which represents the amount of other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities that has been recognized in earnings during the calendar year to date. This amount is included in the realized gains (losses) on held-to-maturity and available-for-sale securities reported in Schedule RI; items 6.a and 6.b.&#x0D;
&#x0D;
Y-9C Schedule HI Memoranda item 17.c. OTHER-THAN-TEMPORARY IMPAIRMENT LOSSES ON HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES: NET IMPAIRMENT LOSSES RECOGNIZED IN EARNINGS&#x0D;
&#x0D;
CUCP --  The OTTI portion of gain/loss on investments not reported in line 2 above.  This figure flows to Schedule IS; line 3c.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  IMPLSERQ Formula:  &#x0D;
&#x0D;
IMPLSERQ=IF DT ge 20010331 THEN IMPLSERQ = RIADJ321/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  IMPLSER Formula:  &#x0D;
&#x0D;
IMPLSER=IF DT ge 20010331 THEN IMPLSER = RIADJ321/1000;&#x0D;","",
"BHCK","J447",12/31/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"GAINS ON BARGAIN PURCHASE",N,F,"FR Y-9C","FFIEC 031 RI-E item 1h - Disclose in this item the component of Schedule RI; item 5.l; 'Other noninterest income;' and the dollar amount of such component; that is greater than $25;000 and exceeds 3 percent of the 'Other noninterest income.' If net losses have been reported in Schedule RI; item 5.l; for a component of 'Other noninterest income;' use the absolute value of such net losses to determine whether the amount of the net losses is greater than $25;000 and exceeds 3 percent of 'Other noninterest income' and should be reported in this item. (The absolute value refers to the magnitude of the dollar amount without regard to whether the amount represents net gains or net losses.) If net losses are reported in this item; enclose the amount in parentheses.&#x0D;","",
"BHCK","J451",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",N,F,FR Y-9C,"NOTE:&#x0D;
&#x0D;
Prior MDRM number was 1564 -- this old MDRM included loans to nondepository financial institutions.&#x0D;","",
"BHCK","J452",3/31/2010 12:00:00 AM,12/31/2010 12:00:00 AM,"CARRYING AMOUNT OF ASSETS COVERED BY FDIC LOSS-SHARING AGREEMENTS:  LOANS AND LEASES",N,F,FR Y-9C,"CALL - Included in Schedule RC; Items 4.a and 4.b

SVGL - Report the carrying amount of loans and leases held for sale and the recorded investment in loans held for investment (included in SC306/SVGL1572; SC330/SVGL0455 and SC26/SVGL0446) acquired from the failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.

RCFDJ452 derived beginning 3/31/2011.  SUM(RCONK169; RCONK170; RCONK171; RCONK172; RCONK173; RCONK174; RCONK175; RCONK176; RCONK177; RCONK178; RCONK179; RCFDK180; RCFDK181; RCFDK182; RCFDK183; RCFDK184; RCFDK185; RCFDK186; RCFDK273; RCFNK290)

RCONJ452 derived beginning 3/31/2011.  SUM(RCONK169; RCONK170; RCONK171; RCONK172; RCONK173; RCONK174; RCONK175; RCONK176; RCONK177; RCONK178; RCONK179; RCONK180; RCONK181; RCONK182; RCONK183; RCONK184; RCONK185; RCONK186; RCONK273)

","",
"BHCK","J453",3/31/2010 12:00:00 AM,12/31/2010 12:00:00 AM,"CARRYING AMOUNT OF ASSETS COVERED BY FDIC LOSS-SHARING AGREEMENTS: OTHER REAL ESTATE OWNED",N,F,FR Y-9C,"CALL -- Included in Schedule RC; Item 7&#x0D;
&#x0D;
RCFDJ453 derived beginning 3/31/2011. SUM(RCONK187; RCONK188; RCONK189; RCONK190; RCONK191; RCFNK260; RCFDK192)&#x0D;
RCONJ453 derived beginning 3/31/2011.  SUM(RCONK187; RCONK188; RCONK189; RCONK190; RCONK191;  RCONK192)&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVGL - Report the carrying amount of real estate owned (included in SC40/SVGL4856) acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;","",
"BHCK","J454",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS",N,F,FR Y-9C,"Y-9C Schedule HC-C Item 9.a&#x0D;","",
"BHCK","J455",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARD LINES: UNUSED CONSUMER CREDIT CARD LINES",N,F,FR Y-9C,"Y-9C Schedule HC-L Item 1.b.(1) ","",
"BHCK","J456",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARD LINES:  OTHER UNUSED CREDIT CARD LINES",N,F,FR Y-9C,"Y-9C Schedule HC-L Item 1.b.(2) ","",
"BHCK","J457",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER UNUSED COMMITMENTS: COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"Report the unused portions of commitments to extend credit to financial institutions; i.e.; commitments that; when funded; would be reportable either as loans to depository institutions in Schedule RC-C; part I; item 2; 'Loans to depository institutions and acceptances of other banks;' or as loans to nondepository financial institutions in Schedule RC-C; part I; item 9.a; 'Loans to nondepository financial institutions.'

Y-9C Schedule HC-L Item 1.e.(1)","",
"BHCK","J458",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER UNUSED COMMITMENTS: LOANS TO FINANCIAL INSTITUTIONS",N,F,FR Y-9C,"Report the unused portions of commitments to extend credit to financial institutions; i.e.; commitments that; when funded; would be reportable either as loans to depository institutions in Schedule RC-C; part I; item 2; 'Loans to depository institutions and acceptances of other banks;' or as loans to nondepository financial institutions in Schedule RC-C; part I; item 9.a; 'Loans to nondepository financial institutions.'&#x0D;
&#x0D;
NOTES:&#x0D;
&#x0D;
Y-9C Schedule HC-L Item 1.e.(2) &#x0D;
&#x0D;
FR Y-15 - (2012-12-31) Item pulled from FR Y-9C Item Title is 'UNDRAWN COMMITTED LINES EXTENDED TO UNAFFILIATED FINANCIAL INSTITUTIONS'&#x0D;
&#x0D;
Effective with the 2013-12-31 filing RISKJ458 will be reported by the respondent.  The similar FR Y-9C item will NOT be mapped to RISKJ458.  The reason is a modification to the definition of 'financial institutions' between the Y9C and Y15.  &#x0D;","",
"BHCK","J459",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER UNUSED COMMITMENTS: ALL OTHER UNUSED COMMITMENTS",N,F,FR Y-9C,"Report the unused portions of commitments not reportable in Schedule RC-L; items 1.a through 1.e.(2); above.  Include commitments to extend credit secured by 1-4 family residential properties; except (a) revolving; open-end lines of credit secured by 1-4 family residential properties (e.g.; home equity lines); which should be reported in Schedule RC-L; item 1.a; above; (b) commitments for 1-4 family residential construction and land development loans (that are secured by such properties); which should be reported in Schedule RC-L; item 1.c.(1); above; and (c) commitments that meet the definition of a derivative and must be accounted for in accordance with ASC Topic 815; Derivatives and Hedging (formerly FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities;' as amended); which should be reported in Schedule RC-L; item 12.

Y-9C Schedule HC-L Item 1.e.(3) ","",
"BHCK","J461",3/31/2010 12:00:00 AM,6/30/2023 12:00:00 AM,"CARRYING AMOUNT OF ASSETS COVERED BY FDIC LOSS-SHARING AGREEMENTS: DEBT SECURITIES",N,F,"FR Y-9C","CALL - Included in Schedule RC; items 2.a and 2.b&#x0D;
&#x0D;
SVGL - Report the amortized cost of held-to-maturity debt securities and the fair value of available-for-sale debt securities (included in SC11/SVGL0658 and SC22/SVGL0442) acquired from failed insured depository institutions or otherwise purchased from the FDIC and covered by loss-sharing agreements with the FDIC.&#x0D;","",
"BHCK","J462",3/31/2010 12:00:00 AM,6/30/2023 12:00:00 AM,"CARRYING AMOUNT OF ASSETS COVERED BY FDIC LOSS-SHARING AGREEMENTS: OTHER ASSETS",N,F,"FR Y-9C","SVGL - Report the carrying amount of all assets that cannot properly be reported on SI770/SVGLJ452; SI772/SVGLJ453; and SI774/SVGLJ461; and have been acquired from failed insured depository institutions or otherwise purchased from the FDIC and are covered by loss-sharing agreements with the FDIC.&#x0D;","",
"BHCK","J463",3/31/2010 12:00:00 AM,12/31/2010 12:00:00 AM,"AMOUNT OF ASSETS INCLUDED IN SCHEDULE HC-R; ITEM 43; COLUMN B; THAT ARE BOOKED ON-BALANCE-SHEET PER REQUIREMENTS OF FAS 166/167",N,F,FR Y-9C,"Notes to the Balance Sheet","",
"BHCK","J536",3/31/2010 12:00:00 AM,12/31/2010 12:00:00 AM,"CUMULATIVE EFFECT OF THE INITIAL APPLICATION OF FAS 167 RELATED TO NEWLY CONSOLIDATED VARIABLE INTEREST ENTITIES",N,F,FR Y-9C,"List the dollar amount of the cumulative effect of the initial application of FAS 167 related to newly consolidated variable interest entities.

If the cumulative effect of an accounting principle change represents a reduction of the bank's equity capital; enclose the dollar amount reported in parentheses. ","",
"BHCK","J537",3/31/2010 12:00:00 AM,12/31/2010 12:00:00 AM,"AMOUNT OF ALLL RECOGNIZED ON THE IMPLEMENTATION DATE FOR ASSETS THAT WERE BOOKED ON-BALANCE SHEET AS A RESULT OF THE BANK HOLDING COMPANY'S IMPLEMENTATION OF FAS 167",N,F,FR Y-9C,"Notes to the Balance Sheet","",
"BHCK","J981",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - SECURITIZATION VEHICLES",N,F,FR Y-9C,"Report in the appropriate column the amount of cash and balances due from depository institutions held by consolidated VIEs included in Schedule RC; item 1.a; 'Noninterest-bearing balances and currency and coin;' and item 1.b; 'Interest-bearing balances;' that can be used only to settle obligations of the same consolidated VIEs.  

Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.

SVGLJ981 = OTS Account VIE115","",
"BHCK","J982",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of cash and balances due from depository institutions held by consolidated VIEs included in Schedule RC; item 1.a; 'Noninterest-bearing balances and currency and coin;' and item 1.b; 'Interest-bearing balances;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLJ982 = OTS Account VIE215&#x0D;","",
"BHCK","J983",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of cash and balances due from depository institutions held by consolidated VIEs included in Schedule RC; item 1.a; 'Noninterest-bearing balances and currency and coin;' and item 1.b; 'Interest-bearing balances;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLJ983 = OTS Account VIE315&#x0D;","",
"BHCK","J984",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: HELD-TO-MATURITY SECURITIES - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of held-to-maturity securities held by consolidated VIEs included in Schedule RC; item 2.a; 'Held-to-maturity securities;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLJ984 = OTS Account VIE116&#x0D;","",
"BHCK","J985",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: HELD-TO-MATURITY SECURITIES - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of held-to-maturity securities held by consolidated VIEs included in Schedule RC; item 2.a; 'Held-to-maturity securities;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLJ985 = OTS Account VIE216&#x0D;","",
"BHCK","J986",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: HELD-TO-MATURITY SECURITIES - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of held-to-maturity securities held by consolidated VIEs included in Schedule RC; item 2.a; 'Held-to-maturity securities;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLJ986 = OTS Account VIE316&#x0D;","",
"BHCK","J987",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: AVAILABLE-FOR-SALE SECURITIES - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of available-for-sale securities held by consolidated VIEs included in Schedule RC; item 2.b; 'Available- for-sale securities;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLJ987 = OTS Account VIE117&#x0D;","",
"BHCK","J988",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: AVAILABLE-FOR-SALE SECURITIES - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of available-for-sale securities held by consolidated VIEs included in Schedule RC; item 2.b; 'Available- for-sale securities;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLJ988 = OTS Account VIE217&#x0D;","",
"BHCK","J989",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: AVAILABLE-FOR-SALE SECURITIES - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of available-for-sale securities held by consolidated VIEs included in Schedule RC; item 2.b; 'Available- for-sale securities;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLJ989 = OTS Account VIE317&#x0D;","",
"BHCK","J990",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of securities purchased under agreements to resell held by consolidated VIEs included in Schedule RC; item 3.b; 'Securities purchased under agreements to resell;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLJ990 = OTS Account VIE121&#x0D;","",
"BHCK","J991",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of securities purchased under agreements to resell held by consolidated VIEs included in Schedule RC; item 3.b; 'Securities purchased under agreements to resell;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLJ991 = OTS Account VIE221&#x0D;","",
"BHCK","J992",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of securities purchased under agreements to resell held by consolidated VIEs included in Schedule RC; item 3.b; 'Securities purchased under agreements to resell;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLJ992 = OTS Account VIE321&#x0D;","",
"BHCK","J993",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LOANS AND LEASES HELD FOR SALE - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of loans and leases held for sale by consolidated VIEs included in Schedule RC; item 4.a; 'Loans and leases held for sale;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLJ993 = OTS Account VIE125&#x0D;","",
"BHCK","J994",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LOANS AND LEASES HELD FOR SALE - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of loans and leases held for sale by consolidated VIEs included in Schedule RC; item 4.a; 'Loans and leases held for sale;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLJ994 = OTS Account VIE225&#x0D;","",
"BHCK","J995",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LOANS AND LEASES HELD FOR SALE - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of loans and leases held for sale by consolidated VIEs included in Schedule RC; item 4.a; 'Loans and leases held for sale;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLJ995 = OTS Account VIE325&#x0D;","",
"BHCK","J996",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LOANS AND LEASES; NET OF UNEARNED INCOME - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of loans and leases held for investment by consolidated VIEs included in Schedule RC; item 4.b; 'Loans and leases; net of unearned income;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLJ996 = OTS Account VIE135&#x0D;","",
"BHCK","J997",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LOANS AND LEASES; NET OF UNEARNED INCOME - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of loans and leases held for investment by consolidated VIEs included in Schedule RC; item 4.b; 'Loans and leases; net of unearned income;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLJ997 = OTS Account VIE235&#x0D;","",
"BHCK","J998",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LOANS AND LEASES; NET OF UNEARNED INCOME - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of loans and leases held for investment by consolidated VIEs included in Schedule RC; item 4.b; 'Loans and leases; net of unearned income;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLJ998 = OTS Account VIE335&#x0D;","",
"BHCK","J999",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LESS: ALLOWANCE FOR LOAN AND LEASE LOSSES - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of the allowance for loan and lease losses held by consolidated VIEs included in Schedule RC; item 4.c; 'LESS: Allowance for loan and lease losses;' that is allocated to these consolidated VIEs' loans and leases held for investment that can be used only to settle obligations of the same consolidated VIEs and are reported in Schedule RC-V; item 1.f.  &#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLJ999 = OTS Account VIE138&#x0D;","",
"BHCK","JA21",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes; Total Fair Value",N,F,"FR Y-9C","","",
"BHCK","JA22",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity securities with readily determinable fair values not held for trading",N,F,"FR Y-9C","","",
"BHCK","JF76",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"All other intangible assets",N,F,"FR Y-9C","","",
"BHCK","JF77",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Total assets of ABCP conduit VIEs",N,F,"FR Y-9C","","",
"BHCK","JF78",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Total liabilities of ABCP conduit VIEs",N,F,"FR Y-9C","","",
"BHCK","JF84",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Cash and balances due from depository institutions; Other VIEs",N,F,"FR Y-9C","","",
"BHCK","JF85",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money; Other VIEs",N,F,"FR Y-9C","","",
"BHCK","JF86",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities; Other VIEs",N,F,"FR Y-9C","","",
"BHCK","JF87",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"All other assets of consolidated VIEs (not included in Cash and Balances due and Other Assets); Other VIEs",N,F,"FR Y-9C","","",
"BHCK","JF88",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"All other assets of consolidated VIEs (not included in Other borrowed money and Other Liabilities); Other VIEs",N,F,"FR Y-9C","","",
"BHCK","JF89",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other real estate owned; Other VIEs",N,F,"FR Y-9C","","",
"BHCK","JF90",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets; Other VIEs",N,F,"FR Y-9C","","",
"BHCK","JF91",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets of consolidated variable interest entities (VIEs) that can be used only to settle obligations of the consolidated VIEs: Other Assets; Securitization Vehicles",N,F,"FR Y-9C","","",
"BHCK","JF92",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money; Securitization Vehicles",N,F,"FR Y-9C","","",
"BHCK","JF93",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities; Securitization Vehicles",N,F,"FR Y-9C","","",
"BHCK","JH88",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance most recently reported for end of previous calendar year; Report of Condition and Income Held-to-maturity debt securities (i.e.; after adjustments from amended Reports of Income)",N,F,"FR Y-9C","","",
"BHCK","JH89",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recoveries; Held-to-maturity debt securities",N,F,"FR Y-9C","","",
"BHCK","JH90",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses; Held-to-maturity debt securities",N,F,"FR Y-9C","","",
"BHCK","JH91",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustments; Held-to-maturity debt securities",N,F,"FR Y-9C","","",
"BHCK","JH92",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: charge-offs; Held-to-maturity debt securities",N,F,"FR Y-9C","","",
"BHCK","JH93",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance end of current period; Held-to-maturity debt securities",N,F,"FR Y-9C","","",
"BHCK","JH94",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance most recently reported for end of previous calendar year; Available-for-sale debt securities",N,F,"FR Y-9C","","",
"BHCK","JH95",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recoveries; Available-for-sale debt securities",N,F,"FR Y-9C","","",
"BHCK","JH96",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses; Available-for-sale debt securities",N,F,"FR Y-9C","","",
"BHCK","JH97",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustments; Available-for-sale debt securities",N,F,"FR Y-9C","","",
"BHCK","JH98",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: charge-offs; Available-for-sale debt securities",N,F,"FR Y-9C","","",
"BHCK","JH99",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance at end of current period; Available-for-sale debt securities",N,F,"FR Y-9C","","",
"BHCK","JJ00",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: Write-downs arising from transfers of financial assets; Held to maturity debt securities",N,F,"FR Y-9C","","",
"BHCK","JJ01",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: Write-downs arising from transfers of financial assets; Available for sale debt securities",N,F,"FR Y-9C","","",
"BHCK","JJ02",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses on other financial assets measured at amortized cost",N,F,"FR Y-9C","","",
"BHCK","JJ03",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for credit losses on other financial assets measured at amortized cost",N,F,"FR Y-9C","","",
"BHCK","JJ04",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Real estate loans; Construction loans; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","JJ05",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Real estate loans; Commercial real estate loans; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","JJ06",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Real estate loans; Residential real estate loans; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","JJ07",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Commerical loans; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","JJ08",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Credit cards; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","JJ09",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Other consumer loans; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","JJ11",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Total; Amortized Cost",N,F,"FR Y-9C","","",
"BHCK","JJ12",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Real estate loans; Construction loans; Allowance Balance",N,F,"FR Y-9C","","",
"BHCK","JJ13",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Real estate loans; Commercial real estate loans; Allowance Balance",N,F,"FR Y-9C","","",
"BHCK","JJ14",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Real estate loans; Residential real estate loans; Allowance Balance",N,F,"FR Y-9C","","",
"BHCK","JJ15",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Commerical loans; Allowance Balance",N,F,"FR Y-9C","","",
"BHCK","JJ16",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Credit cards; Allowance Balance",N,F,"FR Y-9C","","",
"BHCK","JJ17",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Other consumer loans; Allowance Balance",N,F,"FR Y-9C","","",
"BHCK","JJ18",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Unallocated; Allowance Balance",N,F,"FR Y-9C","","",
"BHCK","JJ19",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases; Held for Investment; Total; Allowance Balance",N,F,"FR Y-9C","","",
"BHCK","JJ20",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held to Maturity Securities; Securities issued by states and poilitical subdivisions in the US",N,F,"FR Y-9C","","",
"BHCK","JJ21",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held to Maturity Securities; Mortgage backed securities (MBS) (including CMOs; REMICs and stripped MBS); Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies",N,F,"FR Y-9C","","",
"BHCK","JJ23",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held to Maturity Securities; Asset backed securities and structured financial products",N,F,"FR Y-9C","","",
"BHCK","JJ24",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held to Maturity Securities; Other debt securities",N,F,"FR Y-9C","","",
"BHCK","JJ25",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held to Maturity Securities; Total",N,F,"FR Y-9C","","",
"BHCK","JJ26",3/31/2019 12:00:00 AM,12/31/2023 12:00:00 AM,"Adoption of Current Expected Credit Losses Methodology - ASC Topic 326",N,F,"FR Y-9C","Indicate if the credit union has early adopted ASC Topic 326 Financial Instruments - Credit Losses (CECL).&#x0D;","",
"BHCK","JJ27",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Initial allowances for credit losses recognized upon the acquisition of purchased credit deterioriated assets on or after the effective date of ASU 2016-13",N,F,"FR Y-9C","","",
"BHCK","JJ28",3/31/2019 12:00:00 AM,12/31/2023 12:00:00 AM,"Effect of adoption of current expected credit losses methodology on allowances for credit losses on loans and leases held for investment and held to maturity debt securities",N,F,"FR Y-9C","","",
"BHCK","JJ30",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment",N,F,"FR Y-9C","","",
"BHCK","JJ31",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of allowances for credit losses on purchased credit-deteriorated assets; Held-to-maturity debt securities",N,F,"FR Y-9C","","",
"BHCK","JJ32",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of allowances for credit losses on purchased credit-deteriorated assets; Other financial assets measured at amortized cost",N,F,"FR Y-9C","","",
"BHCK","JJ33",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISIONS FOR CREDIT LOSSES ON FINANCIAL ASSETS",N,F,"FR Y-9C","Institutions that have adopted ASU 2016-13 should report in item 4; the provisions for credit losses for all financial assets that fall within the scope of the standard.&#x0D;","",
"BHCK","JJ34",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held to maturity securities (ASU 2016-13 adoption)",N,F,FR Y-9C,"Institutions that have adopted ASU 2016-13 should report in item 2.a; amounts net of any applicable allowance for credit losses; and should equal to Schedule RC-B; item 8; column A less Schedule RI-B; Part II; item 7; column B.&#x0D;","",
"BHCK","K001",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LESS: ALLOWANCE FOR LOAN AND LEASE LOSSES - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of the allowance for loan and lease losses held by consolidated VIEs included in Schedule RC; item 4.c; 'LESS: Allowance for loan and lease losses;' that is allocated to these consolidated VIEs' loans and leases held for investment that can be used only to settle obligations of the same consolidated VIEs and are reported in Schedule RC-V; item 1.f. &#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK001 = OTS Account VIE238&#x0D;","",
"BHCK","K002",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LESS: ALLOWANCE FOR LOAN AND LEASE LOSSES - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of the allowance for loan and lease losses held by consolidated VIEs included in Schedule RC; item 4.c; 'LESS: Allowance for loan and lease losses;' that is allocated to these consolidated VIEs' loans and leases held for investment that can be used only to settle obligations of the same consolidated VIEs and are reported in Schedule RC-V; item 1.f. &#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK002 = OTS Account VIE338&#x0D;","",
"BHCK","K003",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: TRADING ASSETS (OTHER THAN DERIVATIVES) - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of trading assets (other than derivatives) held by consolidated VIEs included in Schedule RC; item 5; 'Trading assets;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLK003 = OTS Account VIE140&#x0D;","",
"BHCK","K004",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: TRADING ASSETS (OTHER THAN DERIVATIVES) - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of trading assets (other than derivatives) held by consolidated VIEs included in Schedule RC; item 5; 'Trading assets;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK004 = OTS Account VIE240&#x0D;","",
"BHCK","K005",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: TRADING ASSETS (OTHER THAN DERIVATIVES) - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of trading assets (other than derivatives) held by consolidated VIEs included in Schedule RC; item 5; 'Trading assets;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK005 = OTS Account VIE340&#x0D;","",
"BHCK","K006",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: DERIVATIVE TRADING ASSETS - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of derivative trading assets held by consolidated VIEs included in Schedule RC; item 5; 'Trading assets;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLK006 = OTS Account VIE143&#x0D;","",
"BHCK","K007",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: DERIVATIVE TRADING ASSETS - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of derivative trading assets held by consolidated VIEs included in Schedule RC; item 5; 'Trading assets;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK007 = OTS Account VIE243&#x0D;","",
"BHCK","K008",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: DERIVATIVE TRADING ASSETS - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of derivative trading assets held by consolidated VIEs included in Schedule RC; item 5; 'Trading assets;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK008 = OTS Account VIE343&#x0D;","",
"BHCK","K009",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER REAL ESTATE OWNED - SECURITIZATION TRUSTS",N,F,FR Y-9C,"Report in the appropriate column the amount of other real estate owned held by consolidated VIEs included in Schedule RC; item 7; 'Other real estate owned;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLK009 = OTS Account VIE146&#x0D;","",
"BHCK","K010",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER REAL ESTATE OWNED - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of other real estate owned held by consolidated VIEs included in Schedule RC; item 7; 'Other real estate owned;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK010 = OTS Account VIE246&#x0D;","",
"BHCK","K011",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER REAL ESTATE OWNED - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of other real estate owned held by consolidated VIEs included in Schedule RC; item 7; 'Other real estate owned;' that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK011 = OTS Account VIE346&#x0D;","",
"BHCK","K012",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER ASSETS - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of all other assets held by consolidated VIEs included in Schedule RC; item 12; 'Total assets;' and not reported in Schedule RC-V; items 1.a through 1.j; above; that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLK012 = OTS Account VIE149&#x0D;","",
"BHCK","K013",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER ASSETS - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of all other assets held by consolidated VIEs included in Schedule RC; item 12; 'Total assets;' and not reported in Schedule RC-V; items 1.a through 1.j; above; that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK013 = OTS Account VIE249&#x0D;","",
"BHCK","K014",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: OTHER ASSETS - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of all other assets held by consolidated VIEs included in Schedule RC; item 12; 'Total assets;' and not reported in Schedule RC-V; items 1.a through 1.j; above; that can be used only to settle obligations of the same consolidated VIEs.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK014 = OTS Account VIE349&#x0D;","",
"BHCK","K015",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - SECURITIZATION TRUSTS",N,F,"FR Y-9C","Report in the appropriate column the amount of securities sold under agreements to repurchase by consolidated VIEs reported in Schedule RC; item 14.b; 'Securities sold under agreements to repurchase;' for which the holders of these repurchase agreements do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLK015 = OTS Account VIE490&#x0D;","",
"BHCK","K016",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of securities sold under agreements to repurchase by consolidated VIEs reported in Schedule RC; item 14.b; 'Securities sold under agreements to repurchase;' for which the holders of these repurchase agreements do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK016 = OTS Account VIE590&#x0D;","",
"BHCK","K017",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of securities sold under agreements to repurchase by consolidated VIEs reported in Schedule RC; item 14.b; 'Securities sold under agreements to repurchase;' for which the holders of these repurchase agreements do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK017 = OTS Account VIE690&#x0D;","",
"BHCK","K018",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  SECURITIES DERIVATIVE TRADING LIABILITIES - SECURITIZATION VEHICLES",N,F,"FR Y-9C","Report in the appropriate column the amount of derivative trading liabilities of consolidated VIEs reported in Schedule RC; item 15; 'Trading liabilities;' for which the derivative counterparties do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLK018 = OTS Account VIE496&#x0D;","",
"BHCK","K019",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  DERIVATIVE TRADING LIABILITIES - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of derivative trading liabilities of consolidated VIEs reported in Schedule RC; item 15; 'Trading liabilities;' for which the derivative counterparties do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK019 = OTS Account VIE596&#x0D;","",
"BHCK","K020",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: DERIVATIVE TRADING LIABILITIES - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of derivative trading liabilities of consolidated VIEs reported in Schedule RC; item 15; 'Trading liabilities;' for which the derivative counterparties do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK020 = OTS Account VIE696&#x0D;","",
"BHCK","K021",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  COMMERCIAL PAPER - SECURITIZATION VEHICLES",N,F,"FR Y-9C","Report in the appropriate column the amount of derivative trading liabilities of consolidated VIEs reported in Schedule RC; item 15; 'Trading liabilities;' for which the derivative counterparties do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLK021 = OTS Account VIE492&#x0D;","",
"BHCK","K022",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  COMMERCIAL PAPER - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of derivative trading liabilities of consolidated VIEs reported in Schedule RC; item 15; 'Trading liabilities;' for which the derivative counterparties do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK022 = OTS Account VIE592&#x0D;","",
"BHCK","K023",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: COMMERCIAL PAPER - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of derivative trading liabilities of consolidated VIEs reported in Schedule RC; item 15; 'Trading liabilities;' for which the derivative counterparties do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK023 = OTS Account VIE692&#x0D;","",
"BHCK","K024",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  OTHER BORROWED MONEY (EXCLUDE COMMERCIAL PAPER) - SECURITIZATION VEHICLES",N,F,"FR Y-9C","Report in the appropriate column the amount of other borrowed money (other than commercial paper) of consolidated VIEs reported in Schedule RC; item 16; 'Other borrowed money;' for which the creditors on these borrowings do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLK024 = OTS Account VIE495&#x0D;","",
"BHCK","K025",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  OTHER BORROWED MONEY (EXCLUDE COMMERCIAL PAPER) - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of other borrowed money (other than commercial paper) of consolidated VIEs reported in Schedule RC; item 16; 'Other borrowed money;' for which the creditors on these borrowings do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK025 = OTS Account VIE595&#x0D;","",
"BHCK","K026",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: OTHER BORROWED MONEY (EXCLUDE COMMERCIAL PAPER) - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of other borrowed money (other than commercial paper) of consolidated VIEs reported in Schedule RC; item 16; 'Other borrowed money;' for which the creditors on these borrowings do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK026 = OTS Account VIE695&#x0D;","",
"BHCK","K027",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  OTHER LIABILITIES - SECURITIZATION VEHICLES",N,F,"FR Y-9C","Report in the appropriate column the amount of all other liabilities of consolidated VIEs included in Schedule RC; item 21; 'Total liabilities;' and not reported in Schedule RC-V; items 2.a through 2.d; above; for which the creditors on these liabilities do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.&#x0D;
&#x0D;
SVGLK027 = OTS Account VIE497&#x0D;","",
"BHCK","K028",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK:  OTHER LIABILITIES - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of all other liabilities of consolidated VIEs included in Schedule RC; item 21; 'Total liabilities;' and not reported in Schedule RC-V; items 2.a through 2.d; above; for which the creditors on these liabilities do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK028 = OTS Account VIE597&#x0D;","",
"BHCK","K029",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: OTHER LIABILITIES - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of all other liabilities of consolidated VIEs included in Schedule RC; item 21; 'Total liabilities;' and not reported in Schedule RC-V; items 2.a through 2.d; above; for which the creditors on these liabilities do not have recourse to the general credit of the reporting bank.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK029 = OTS Account VIE697&#x0D;","",
"BHCK","K030",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS OF CONSOLIDATED VIES (NOT INCLUDED IN ITEMS 1.A. THROUGH 1.K. ABOVE) - SECURITIZATION VEHICLES",N,F,FR Y-9C,"Report in the appropriate column the amount of assets of consolidated VIEs reported in Schedule RC; items 1 through 11; that have not been included in Schedule RC-V; items 1.a through 1.k; above. Loans and leases held for investment that are included in this item should be reported net of any allowance for loan and lease losses allocated to these loans and leases.

Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.

SVGLK030 = OTS Account VIE499","",
"BHCK","K031",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ALL OTHER ASSETS OF CONSOLIDATED VIES (NOT INCLUDED IN ITEMS 1.A. THROUGH 1.K. ABOVE) - ABCP CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of assets of consolidated VIEs reported in Schedule RC; items 1 through 11; that have not been included in Schedule RC-V; items 1.a through 1.k; above. Loans and leases held for investment that are included in this item should be reported net of any allowance for loan and lease losses allocated to these loans and leases.&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK031 = OTS Account VIE599&#x0D;","",
"BHCK","K032",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ALL OTHER ASSETS OF CONSOLIDATED VIES (NOT INCLUDED IN ITEMS 1.A. THROUGH 1.K. ABOVE) - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of assets of consolidated VIEs reported in Schedule RC; items 1 through 11; that have not been included in Schedule RC-V; items 1.a through 1.k; above. Loans and leases held for investment that are included in this item should be reported net of any allowance for loan and lease losses allocated to these loans and leases.&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK032 = OTS Account VIE699&#x0D;","",
"BHCK","K033",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES OF CONSOLIDATED VIES (NOT INCLUDED IN ITEMS 2.A THROUGH 2.E. ABOVE) - SECURITIZATION VEHICLES",N,F,FR Y-9C,"Report in the appropriate column the amount of liabilities of consolidated VIEs reported in Schedule RC; items 14 through 20; that have not been included in Schedule RC-V; items 2.a through 2.e; above

Securitization Vehicles: Securitization vehicles include VIEs that have been created to pool and repackage mortgages; other assets; or other credit exposures into securities that can be transferred to investors.

SVGLK033 = OTS Account VIE400","",
"BHCK","K034",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ALL OTHER LIABILITIES OF CONSOLIDATED VIES (NOT INCLUDED IN ITEMS 2.A THROUGH 2.E. ABOVE) - ASSET-BACKED COMMERCIAL PAPER CONDUITS",N,F,"FR Y-9C","Report in the appropriate column the amount of liabilities of consolidated VIEs reported in Schedule RC; items 14 through 20; that have not been included in Schedule RC-V; items 2.a through 2.e; above&#x0D;
&#x0D;
ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures.&#x0D;
&#x0D;
SVGLK034 = OTS Account VIE500&#x0D;","",
"BHCK","K035",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"ALL OTHER LIABILITIES OF CONSOLIDATED VIES (NOT INCLUDED IN ITEMS 2.A THROUGH 2.E. ABOVE) - OTHER VIES",N,F,"FR Y-9C","Report in the appropriate column the amount of liabilities of consolidated VIEs reported in Schedule RC; items 14 through 20; that have not been included in Schedule RC-V; items 2.a through 2.e; above&#x0D;
&#x0D;
Other VIEs include VIEs other than securitization vehicles and ABCP conduits.&#x0D;
&#x0D;
SVGLK035 = OTS Account VIE600&#x0D;","",
"BHCK","K036",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES REPORTED IN THE PAST DUE AND NONACCRUAL LOANS; LEASES AND OTHER ASSETS WHICH ARE WHOLLY OR PARTIALLY GUARANTEED BY THE U.S. GOVERNMENT ; EXCLUDING LOANS AND LEASES COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the aggregate recorded investment in all loans and leases reported in Schedule RC-N; items 1 through 8; above for which repayment of principal is wholly or partially guaranteed or insured by the U.S. Government; including its agencies and its government-sponsored agencies; but excluding loans and leases covered by loss-sharing agreements with the FDIC; which are reported in Schedule RC-N; item 11; below. Examples include loans guaranteed by the Small Business Administration and the Federal Housing Administration. Amounts need not be reported in this item and in items 10.a and 10.b below if they are considered immaterial.  

Exclude from this item loans and leases guaranteed or insured by state or local  governments; state or local government agencies; foreign (non-U.S.) governments; and private agencies or organizations. Also exclude loans and leases collateralized by securities issued by the U.S. Government; including its agencies and its government-sponsored agencies.","",
"BHCK","K037",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES REPORTED IN THE PAST DUE AND NONACCRUAL LOANS; LEASES AND OTHER ASSETS WHICH ARE WHOLLY OR PARTIALLY GUARANTEED BY THE U.S. GOVERNMENT ; EXCLUDING LOANS AND LEASES COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the aggregate recorded investment in all loans and leases reported in Schedule RC-N; items 1 through 8; above for which repayment of principal is wholly or partially guaranteed or insured by the U.S. Government; including its agencies and its government-sponsored agencies; but excluding loans and leases covered by loss-sharing agreements with the FDIC; which are reported in Schedule RC-N; item 11; below. Examples include loans guaranteed by the Small Business Administration and the Federal Housing Administration. Amounts need not be reported in this item and in items 10.a and 10.b below if they are considered immaterial.

Exclude from this item loans and leases guaranteed or insured by state or local  governments; state or local government agencies; foreign (non-U.S.) governments; and private agencies or organizations. Also exclude loans and leases collateralized by securities issued by the U.S. Government; including its agencies and its government-sponsored agencies. ","",
"BHCK","K038",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES REPORTED IN THE PAST DUE AND NONACCRUAL LOANS; LEASES AND OTHER ASSETS WHICH ARE WHOLLY OR PARTIALLY GUARANTEED BY THE U.S. GOVERNMENT ; EXCLUDING LOANS AND LEASES COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC - NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column the aggregate recorded investment in all loans and leases reported in Schedule RC-N; items 1 through 8; above for which repayment of principal is wholly or partially guaranteed or insured by the U.S. Government; including its agencies and its government-sponsored agencies; but excluding loans and leases covered by loss-sharing agreements with the FDIC; which are reported in Schedule RC-N; item 11; below. Examples include loans guaranteed by the Small Business Administration and the Federal Housing Administration. Amounts need not be reported in this item and in items 10.a and 10.b below if they are considered immaterial.

Exclude from this item loans and leases guaranteed or insured by state or local governments; state or local government agencies; foreign (non-U.S.) governments; and private agencies or organizations. Also exclude loans and leases collateralized by securities issued by the U.S. Government; including its agencies and its government-sponsored agencies. ","",
"BHCK","K039",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"GUARANTEED PORTION OF LOANS AND LEASES INCLUDED IN ITEM 10; EXCLUDING REBOOKED 'GNMA LOANS' PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the maximum amount recoverable from the U.S. Government; including its agencies and its government-sponsored agencies; under the guarantee or insurance provisions applicable to the loans and leases included in Schedule RC-N; item 10; above.

Seller-servicers of GNMA loans should exclude all delinquent rebooked GNMA loans that have been repurchased or are eligible for repurchase from this item (report such rebooked GNMA loans in item 10.b below). Servicers of GNMA loans should exclude individual delinquent loans (for which they were not the transferor) that they have purchased out of GNMA securitizations from this item (report such purchased GNMA loans in item 10.b below).","",
"BHCK","K040",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"GUARANTEED PORTION OF LOANS AND LEASES INCLUDED IN ITEM 10; EXCLUDING REBOOKED 'GNMA LOANS' PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the maximum amount recoverable from the U.S. Government; including its agencies and its government-sponsored agencies; under the guarantee or insurance provisions applicable to the loans and leases included in Schedule RC-N; item 10; above.

Seller-servicers of GNMA loans should exclude all delinquent rebooked GNMA loans that have been repurchased or are eligible for repurchase from this item (report such rebooked GNMA loans in item 10.b below). Servicers of GNMA loans should exclude individual delinquent loans (for which they were not the transferor) that they have purchased out of GNMA securitizations from this item (report such purchased GNMA loans in item 10.b below). ","",
"BHCK","K041",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"GUARANTEED PORTION OF LOANS AND LEASES INCLUDED IN ITEM 10; EXCLUDING REBOOKED 'GNMA LOANS' : NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column the maximum amount recoverable from the U.S. Government; including its agencies and its government-sponsored agencies; under the guarantee or insurance provisions applicable to the loans and leases included in Schedule RC-N; item 10; above.

Seller-servicers of GNMA loans should exclude all delinquent rebooked GNMA loans that have been repurchased or are eligible for repurchase from this item (report such rebooked GNMA loans in item 10.b below). Servicers of GNMA loans should exclude individual delinquent loans (for which they were not the transferor) that they have purchased out of GNMA securitizations from this item (report such purchased GNMA loans in item 10.b below). ","",
"BHCK","K042",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"REBOOKED 'GNMA LOANS' THAT HAVE BEEN REPURCHASED OR ARE ELIGIBLE FOR REPURCHASE INCLUDED IN ITEM 10 - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the recorded investment in:
(1) Delinquent rebooked GNMA loans that have been repurchased or are eligible for repurchase by seller-servicers of GNMA loans; and
(2) Delinquent loans that have been purchased out of GNMA securitizations by servicers of GNMA loans that were not the transferors of the loans.","",
"BHCK","K043",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"REBOOKED 'GNMA LOANS' THAT HAVE BEEN REPURCHASED OR ARE ELIGIBLE FOR REPURCHASE INCLUDED IN ITEM 10 - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the recorded investment in:
(1) Delinquent rebooked GNMA loans that have been repurchased or are eligible for repurchase by seller-servicers of GNMA loans; and
(2) Delinquent loans that have been purchased out of GNMA securitizations by servicers of GNMA loans that were not the transferors of the loans. ","",
"BHCK","K044",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"REBOOKED 'GNMA LOANS' THAT HAVE BEEN REPURCHASED OR ARE ELIGIBLE FOR REPURCHASE INCLUDED IN ITEM 10 - NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column the recorded investment in:
(1) Delinquent rebooked GNMA loans that have been repurchased or are eligible for repurchase by seller-servicers of GNMA loans; and
(2) Delinquent loans that have been purchased out of GNMA securitizations by servicers of GNMA loans that were not the transferors of the loans. ","",
"BHCK","K072",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO FINANCE AGRICULTURE PRODUCTION AND OTHER LOANS TO FARMERS : PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans to finance agricultural production and other loans to farmers reported in Schedule RC-M; item 13.a.(2); that are included in Schedule RC-N; item 3; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK072 = OTS Account PD835&#x0D;","",
"BHCK","K073",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO FINANCE AGRICULTURE PRODUCTION AND OTHER LOANS TO FARMERS : PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans to finance agricultural production and other loans to farmers reported in Schedule RC-M; item 13.a.(2); that are included in Schedule RC-N; item 3; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK073 = OTS Account PD935&#x0D;","",
"BHCK","K074",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO FINANCE AGRICULTURE PRODUCTION AND OTHER LOANS TO FARMERS : NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans to finance agricultural production and other loans to farmers reported in Schedule RC-M; item 13.a.(2); that are included in Schedule RC-N; item 3; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK074 = OTS Account PD1035&#x0D;","",
"BHCK","K075",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  COMMERCIAL AND INDUSTRIAL LOANS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered commercial and industrial loans reported in Schedule RC-M; item 13.a.(3); that are included in Schedule RC-N; item 4; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK075 = OTS Account PD826&#x0D;","",
"BHCK","K076",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  COMMERCIAL AND INDUSTRIAL LOANS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered commercial and industrial loans reported in Schedule RC-M; item 13.a.(3); that are included in Schedule RC-N; item 4; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK076 = OTS Account PD926&#x0D;","",
"BHCK","K077",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  COMMERCIAL AND INDUSTRIAL LOANS - NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered commercial and industrial loans reported in Schedule RC-M; item 13.a.(3); that are included in Schedule RC-N; item 4; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK077 = OTS Account PD1026&#x0D;","",
"BHCK","K078",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO INDIVIDUAL FOR HOUSEHOLD; FAMILY; PERSONAL EXPENDITURES: CREDIT CARDS:  PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered extensions of credit arising from credit cards reported in Schedule RC-M; item 13.a.(4)(a); that are included in Schedule RC-N; item 6.a; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK078 = OTS Account PD827&#x0D;","",
"BHCK","K079",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO INDIVIDUAL FOR HOUSEHOLD; FAMILY; PERSONAL EXPENDITURES: CREDIT CARDS: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered extensions of credit arising from credit cards reported in Schedule RC-M; item 13.a.(4)(a); that are included in Schedule RC-N; item 6.a; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK079 = OTS Account PD927&#x0D;","",
"BHCK","K080",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO INDIVIDUAL FOR HOUSEHOLD; FAMILY; PERSONAL EXPENDITURES: CREDIT CARDS: NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered extensions of credit arising from credit cards reported in Schedule RC-M; item 13.a.(4)(a); that are included in Schedule RC-N; item 6.a; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK080 = OTS Account PD1027&#x0D;","",
"BHCK","K081",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO INDIVIDUAL FOR HOUSEHOLD; FAMILY; PERSONAL EXPENDITURES: AUTOMOBILE LOANS :  PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered automobile loans reported in Schedule RC-M; item 13.a.(4)(b); that are included in Schedule RC-N; item 6.c; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK081 = OTS Account PD828&#x0D;","",
"BHCK","K082",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO INDIVIDUAL FOR HOUSEHOLD; FAMILY; PERSONAL EXPENDITURES: AUTOMOBILE LOANS :PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered automobile loans reported in Schedule RC-M; item 13.a.(4)(b); that are included in Schedule RC-N; item 6.c; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK082 = OTS Account PD928&#x0D;","",
"BHCK","K083",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO INDIVIDUAL FOR HOUSEHOLD; FAMILY; PERSONAL EXPENDITURES: AUTOMOBILE LOANS :NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered automobile loans reported in Schedule RC-M; item 13.a.(4)(b); that are included in Schedule RC-N; item 6.c; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK083 = OTS Account PD1028&#x0D;","",
"BHCK","K084",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO INDIVIDUAL FOR HOUSEHOLD; FAMILY; PERSONAL EXPENDITURES : OTHER :  PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered extensions of credit arising from other revolving credit plans and all other covered consumer loans reported in Schedule RC-M; item 13.a.(4)(c); that are included in Schedule RC-N; items 6.b and 6.d; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK084 = OTS Account PD829&#x0D;","",
"BHCK","K085",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO INDIVIDUAL FOR HOUSEHOLD; FAMILY; PERSONAL EXPENDITURES: OTHER :  PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered extensions of credit arising from other revolving credit plans and all other covered consumer loans reported in Schedule RC-M; item 13.a.(4)(c); that are included in Schedule RC-N; items 6.b and 6.d; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK085 = OTS Account PD929&#x0D;","",
"BHCK","K086",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  LOANS TO INDIVIDUAL FOR HOUSEHOLD; FAMILY; PERSONAL EXPENDITURES: OTHER: NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered extensions of credit arising from other revolving credit plans and all other covered consumer loans reported in Schedule RC-M; item 13.a.(4)(c); that are included in Schedule RC-N; items 6.b and 6.d; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK086 = OTS Account PD1029&#x0D;","",
"BHCK","K087",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  ALL OTHER LOANS AND ALL LEASES: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:&#x0D;
&#x0D;
(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;&#x0D;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;&#x0D;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;&#x0D;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;&#x0D;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and&#x0D;
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.&#x0D;
&#x0D;
Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVGLK087 = OTS Account PD830&#x0D;","",
"BHCK","K088",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  ALL OTHER LOANS AND ALL LEASES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:&#x0D;
&#x0D;
(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;&#x0D;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;&#x0D;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;&#x0D;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;&#x0D;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and&#x0D;
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.&#x0D;
&#x0D;
Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date&#x0D;
&#x0D;
SVGLK088 = OTS Account PD930&#x0D;","",
"BHCK","K089",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  ALL OTHER LOANS AND ALL LEASES: NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:&#x0D;
&#x0D;
(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;&#x0D;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;&#x0D;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;&#x0D;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;&#x0D;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and&#x0D;
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.&#x0D;
&#x0D;
Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date&#x0D;
&#x0D;
SVGLK089 = OTS Account PD1030&#x0D;","",
"BHCK","K090",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IMPACT ON TRADING REVENUE OF CHANGES IN THE CREDITWORTHINESS OF THE BANK'S DERIVATIVES COUNTERPARTIES ON THE BANK'S DERIVATIVE ASSETS (INCLUDED IN MEMORANDUM ITEMS 8.A. THROUGH 8.E ABOVE)",N,F,FR Y-9C,"Report in this item the amount included in the trading revenue reported in Schedule RI; Memorandum items 8.a through 8.e; above that resulted from changes during the calendar year-to-date in the bank's credit valuation adjustments (CVA). A CVA is the adjustment to the fair value of derivatives that accounts for possible nonperformance of the bank's derivatives counterparties. It is an estimate of the fair value of counterparty credit risk.","",
"BHCK","K091",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK091 = OTS Account PD831","",
"BHCK","K092",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK092 = OTS Account PD931","",
"BHCK","K093",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS: NONACCRUAL LOANS",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK093 = OTS Account PD1031","",
"BHCK","K094",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IMPACT ON TRADING REVENUE OF CHANGES IN THE CREDITWORTHINESS OF THE BANK ON THE BANK'S DERIVATIVE LIABILITIES (INCLUDED IN MEMORANDUM ITEMS 8.A. THROUGH 8.E ABOVE)",N,F,FR Y-9C,"Report in this item the amount included in the trading revenue reported in Schedule RI;
Memorandum items 8.a through 8.e; above that resulted from changes during the calendar
year-to-date in the bank's debit valuation adjustment (DVA). A DVA is the adjustment to the fair value of derivatives that accounts for possible nonperformance of the bank. It is an estimate of the fair value of the bank's own credit risk to its counterparties.","",
"BHCK","K095",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK095 = OTS Account PD832","",
"BHCK","K096",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS  PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK096 = OTS Account PD932","",
"BHCK","K097",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS - NONACCRUAL LOANS",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK097 = OTS Account PD1032","",
"BHCK","K098",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: CREDIT CARDS THAT EXCEED 10 PERCENT OF TOTAL LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in Schedule RC-C; part I; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and are in compliance with their modified terms; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum&#x0D;
items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds the 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031).&#x0D;
&#x0D;
On the FFIEC 041; for:&#x0D;
- Banks with $300 million or more in total assets and&#x0D;
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;&#x0D;
&#x0D;
a preprinted caption has been provided in Memorandum item 1.f.(6)(a) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' that have been restructured in troubled debt restructurings and are in compliance with their modified terms if the amount of such loans included in Schedule RC-C; part I; Memorandum item 1.f.(6); 'Other loans;' exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f).&#x0D;
&#x0D;
SVGLK098 = OTS Account VA222&#x0D;","",
"BHCK","K099",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: OTHER LOANS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

Includes 'Obligations (other than securities and leases) of states and political subdivisions in the U.S.;' 'Loans to nondepository financial institutions and other loans;' and loans secured by real estate in foreign offices.

SVGLK099 = OTS Account PD833","",
"BHCK","K100",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: OTHER LOANS: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK100 = OTS Account PD933","",
"BHCK","K101",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: OTHER LOANS: NONACCRUAL LOANS",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK101 = OTS Account PD1033","",
"BHCK","K102",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PORTIONS OF COVERED LOANS AND LEASES THAT IS PROTECTED BY FDIC LOSS-SHARING AGREEMENTS: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report the maximum amount recoverable from the FDIC under loss-sharing agreements covering the past due and nonaccrual loans and leases reported in Schedule RC-N; items 11.a.(1)(a) through 11.e; above beyond the amount that has already been reflected in the measurement of the reporting bank's indemnification asset; which represents the right to receive payments from the FDIC under the loss-sharing agreement.

SVGLK102 = OTS Account PD840","",
"BHCK","K103",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PORTIONS OF COVERED LOANS AND LEASES THAT IS PROTECTED BY FDIC LOSS-SHARING AGREEMENTS: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report the maximum amount recoverable from the FDIC under loss-sharing agreements covering the past due and nonaccrual loans and leases reported in Schedule RC-N; items 11.a.(1)(a) through 11.e; above beyond the amount that has already been reflected in the measurement of the reporting bank's indemnification asset; which represents the right to receive payments from the FDIC under the loss-sharing agreement.

SVGLK103 = OTS Account PD940","",
"BHCK","K104",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PORTIONS OF COVERED LOANS AND LEASES THAT IS PROTECTED BY FDIC LOSS-SHARING AGREEMENTS: NONACCRUAL",N,F,FR Y-9C,"Report the maximum amount recoverable from the FDIC under loss-sharing agreements covering the past due and nonaccrual loans and leases reported in Schedule RC-N; items 11.a.(1)(a) through 11.e; above beyond the amount that has already been reflected in the measurement of the reporting bank's indemnification asset; which represents the right to receive payments from the FDIC under the loss-sharing agreement.

SVGLK104 = OTS Account PD1040","",
"BHCK","K120",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MOD TO BORROWERS EXPERIENCING FIN DFCLTY : COMMERCIAL AND INDUSTRIAL LOANS - TO US ADDRESSEES  - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;On the FFIEC 041; report in the appropriate column all commercial and industrial loans to U.S. addressees included in Memorandum item 1.e of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. On the FFIEC 031; report in the appropriate column all commercial and industrial loans to U.S. addressees included in item 4.a of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;","",
"BHCK","K121",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY : COMMERCIAL AND INDUSTRIAL LOANS - TO US ADDRESSEES  - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;On the FFIEC 041; report in the appropriate column all commercial and industrial loans to U.S. addressees included in Memorandum item 1.e of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. On the FFIEC 031; report in the appropriate column all commercial and industrial loans to U.S. addressees included in item 4.a of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. &#x0D;","",
"BHCK","K122",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY : COMMERCIAL AND INDUSTRIAL LOANS - TO US ADDRESSEES  - NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;On the FFIEC 041; report in the appropriate column all commercial and industrial loans to U.S. addressees included in Memorandum item 1.e of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. On the FFIEC 031; report in the appropriate column all commercial and industrial loans to U.S. addressees included in item 4.a of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. &#x0D;","",
"BHCK","K123",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY : COMMERCIAL AND INDUSTRIAL LOANS - TO NON-US ADDRESSEES  - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;On the FFIEC 041; report in the appropriate column all commercial and industrial loans to non-U.S. addressees included in Memorandum item 3.c of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. On the FFIEC 031; report in the appropriate column all commercial and industrial loans to non-U.S. addressees included in item 4.b of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;","",
"BHCK","K124",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY : COMMERCIAL AND INDUSTRIAL LOANS - TO NON-US ADDRESSEES  - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;On the FFIEC 041; report in the appropriate column all commercial and industrial loans to non-U.S. addressees included in Memorandum item 3.c of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. On the FFIEC 031; report in the appropriate column all commercial and industrial loans to non-U.S. addressees included in item 4.b of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. &#x0D;","",
"BHCK","K125",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY : COMMERCIAL AND INDUSTRIAL LOANS - TO NON-US ADDRESSEES  - NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;On the FFIEC 041; report in the appropriate column all commercial and industrial loans to non-U.S. addressees included in Memorandum item 3.c of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. On the FFIEC 031; report in the appropriate column all commercial and industrial loans to non-U.S. addressees included in item 4.b of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. &#x0D;","",
"BHCK","K126",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY: ALL OTHER LOANS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date: &#x0D;
&#x0D;
(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;&#x0D;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;&#x0D;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;&#x0D;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;&#x0D;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;&#x0D;
(6) Other consumer loans included in Schedule RC-N; items 5.c;&#x0D;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;&#x0D;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;&#x0D;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and&#x0D;
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.&#x0D;
&#x0D;
Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C).  Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).&#x0D;
&#x0D;
SVGLK126 = OTS Account PD538&#x0D;","",
"BHCK","K127",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY : ALL OTHER LOANS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:&#x0D;
&#x0D;
(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;&#x0D;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;&#x0D;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;&#x0D;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;&#x0D;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;&#x0D;
(6) Other consumer loans included in Schedule RC-N; items 5.c;&#x0D;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;&#x0D;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;&#x0D;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and&#x0D;
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.&#x0D;
&#x0D;
Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).&#x0D;
&#x0D;
SVGLK127 = OTS Account PD638&#x0D;","",
"BHCK","K128",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY : ALL OTHER LOANS - NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:&#x0D;
&#x0D;
(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;&#x0D;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;&#x0D;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;&#x0D;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;&#x0D;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;&#x0D;
(6) Other consumer loans included in Schedule RC-N; items 5.c;&#x0D;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;&#x0D;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;&#x0D;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and&#x0D;
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.&#x0D;
&#x0D;
Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).&#x0D;
&#x0D;
SVGLK128 = OTS Account PD738&#x0D;","",
"BHCK","K129",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON AUTOMOBILE LOANS",N,F,FR Y-9C,"Report all loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use charged-off.","",
"BHCK","K133",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON AUTOMOBILE LOANS",N,F,FR Y-9C,"Report all loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use recovered.","",
"BHCK","K134",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS INCLUDED IN ALL OTHER LOANS PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK134 = OTS Account PD540","",
"BHCK","K135",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS INCLUDED IN ALL OTHER LOANS PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK135 = OTS Account PD640","",
"BHCK","K136",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS INCLUDED IN ALL OTHER LOANS PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING: NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK136 = OTS Account PD740","",
"BHCK","K137",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER)",N,F,FR Y-9C,"Report (on the FFIEC 041; in column B; on the FFIEC 031; in columns A and B; as appropriate) all consumer loans arising from retail sales of new and used passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup  trucks; and similar light trucks for personal use. Include both direct and indirect consumer automobile loans as well as retail installment sales paper purchased by the bank from automobile dealers.&#x0D;
Exclude from automobile loans:&#x0D;
(1) Consumer loans for purchases of; or otherwise secured by; motorcycles; recreational vehicles; golf carts; boats; and airplanes (report in Schedule RC-C; part I; item 6.d).&#x0D;
(2) Personal cash loans secured by automobiles already paid for (report in Schedule RC-C; part I; item 6.d).&#x0D;
(3) Vehicle flooring or floor-plan loans (report in Schedule RC-C; part I; item 4).&#x0D;
(4) Loans to finance purchases of passenger cars and other vehicles for commercial;&#x0D;
industrial; state or local government; or other nonpersonal nonagricultural use (report in Schedule RC-C; part I; item 4; item 8; or item 9; as appropriate).&#x0D;
(5) Loans to finance vehicle fleet sales (report in Schedule RC-C; part I; item 4).&#x0D;
(6) Loans to farmers for purchases of passenger cars and other vehicles used in association with the maintenance or operations of the farm; and loans for purchases of farm equipment (report in Schedule RC-C; part I; item 3).&#x0D;
(7) Consumer automobile lease financing receivables (report in Schedule RC-C; part I;&#x0D;
item 10.a).&#x0D;
&#x0D;
All loans to individuals for household; family; and other personal expenditures (i.e.; consumer loans) originated or purchased before April 1; 2011; that are collateralized by automobiles; regardless of the purpose of the loan; may be classified as automobile loans for purposes of this schedule and other schedules in which information on automobile loans is to be reported.  For consumer loans originated or purchased on or after April 1; 2011; banks should exclude from automobile loans any personal cash loans secured by automobiles already paid for and consumer loans where some of the proceeds are used to purchase an automobile and the remainder of the proceeds are used for other purposes (report in Schedule RC-C; part I; item 6.d).&#x0D;
&#x0D;
RCFNK137 Formula SUM(RCFDK137 - RCONK137)&#x0D;
&#x0D;
&#x0D;","",
"BHCK","K138",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS INCLUDED IN ALL OTHER LOANS PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK138 = OTS Account PD582","",
"BHCK","K139",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS INCLUDED IN ALL OTHER LOANS: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK139 = OTS Account PD682","",
"BHCK","K140",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS INCLUDED IN ALL OTHER LOANS: NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK140 = OTS Account PD782","",
"BHCK","K141",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING ISSUANCES OF PERPETUAL PREFERRED STOCK ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) PROGRAM INCLUDED PERPETUAL PREFERRED STOCK AND RELATED SURPLUS (FOR SUBCHAPTER S CORPORATIONS; OUTSTANDING ISSUANCES OF SUBORDINATED DEBT SECURITIES ASSOCIATED WITH CDCI)",N,F,FR Y-9C,"Note:

FR Y-9C -- Outstanding issuances of perpetual preferred stock associated with the U.S. Department of Treasury Community Development Capital Initiative (CDCI) program are included in Schedule HC; item 23; Perpetual preferred stock and related surplus (for Subchapter S corporations; outstanding issuances of subordinated debt securities associated with CDCI included in Schedule HC; item 19.a; Subordinated notes and debentures)

FR Y-9SP -- Outstanding issuances of perpetual preferred stock associated with the U.S. Department of Treasury Community Development Capital Initiative (CDCI) program are included in Schedule SC; item 16.a; Perpetual preferred stock including related surplus (for Subchapter S corporations; outstanding issuances of subordinated debt securities associated with CDCI included in Schedule SC; item 11; Long-term borrowings)

","",
"BHCK","K142",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES: ISSUED OR GUARANTEED BY FNMA;FHLMC OR GNMA: HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA). Also include commercial mortgage pass-through securities guaranteed by the Small Business Administration.

In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool.","",
"BHCK","K143",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES:ISSUED OR GUARANTEED BY FNMA;FHLMC OR GNMA: HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA). Also include commercial mortgage pass-through securities guaranteed by the Small Business Administration.

In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool. ","",
"BHCK","K144",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES:ISSUED OR GUARANTEED BY FNMA;FHLMC OR GNMA: AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA). Also include commercial mortgage pass-through securities guaranteed by the Small Business Administration.

In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool. ","",
"BHCK","K145",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES:ISSUED OR GUARANTEED BY FNMA;FHLMC OR GNMA:  AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA). Also include commercial mortgage pass-through securities guaranteed by the Small Business Administration.

In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool. ","",
"BHCK","K146",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES:OTHER PASS THROUGH SECURITIES : HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued or guaranteed by non-U.S. Government issuers.

In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool. ","",
"BHCK","K147",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES:OTHER PASS THROUGH SECURITIES : HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued or guaranteed by non-U.S. Government issuers.

In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool. ","",
"BHCK","K148",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES:OTHER PASS THROUGH SECURITIES : AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued or guaranteed by non-U.S. Government issuers.

In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool. ","",
"BHCK","K149",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: COMMERCIAL MORTGAGE PASS-THROUGH SECURITIES:OTHER PASS THROUGH SECURITIES :  AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all holdings of commercial mortgage pass-through securities issued or guaranteed by non-U.S. Government issuers.

In general; a commercial mortgage pass-through security represents an undivided interest in a pool of loans secured by properties other than 1-4 family residential properties that provides the holder with a pro rata share of all principal and interest payments on the mortgages in the pool. ","",
"BHCK","K150",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ISSUED OR GUARANTEED BY FNMA;FHLMC OR GNMA: HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA).","",
"BHCK","K151",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ISSUED OR GUARANTEED BY FNMA;FHLMC OR GNMA: HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA).","",
"BHCK","K152",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ISSUED OR GUARANTEED BY FNMA;FHLMC OR GNMA: AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA). ","",
"BHCK","K153",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ISSUED OR GUARANTEED BY FNMA;FHLMC OR GNMA:  AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA). ","",
"BHCK","K154",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ALL OTHER COMMERCIAL MBS : HELD-TO-MATURITY AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued or guaranteed by non-U.S. Government issuers.","",
"BHCK","K155",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ALL OTHER COMMERCIAL MBS: HELD-TO-MATURITY FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued or guaranteed by non-U.S. Government issuers. ","",
"BHCK","K156",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ALL OTHER COMMERCIAL MBS: AVAILABLE-FOR-SALE AMORTIZED COST",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued or guaranteed by non-U.S. Government issuers. ","",
"BHCK","K157",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ALL OTHER COMMERCIAL MBS:  AVAILABLE-FOR-SALE FAIR VALUE",N,F,FR Y-9C,"Report in the appropriate columns the amortized cost and fair value of all CMOs; REMICs; CMO and REMIC residuals; stripped mortgage-backed securities; and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued or guaranteed by non-U.S. Government issuers. ","",
"BHCK","K163",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY - COMMERCIAL AND INDUSTRIAL LOANS: TO U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all commercial and industrial loans to U.S. addressees (as defined for Schedule RC-C; part I; item 4.a) that have been restructured in troubled debt restructurings and are in compliance with their modified terms. Exclude from this item commercial and industrial loans to U.S. addressees restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status (on the FFIEC 041; report in Schedule RC-N; item 4 and Memorandum items 1.e and 1.e.(1); on the FFIEC 031; report in Schedule RC-N; item 4.a and Memorandum item 1.e.(1)).&#x0D;","",
"BHCK","K164",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY - COMMERCIAL AND INDUSTRIAL LOANS: TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all commercial and industrial loans to non-U.S. addressees (as defined for Schedule RC-C; part I; item 4.b) that have been restructured in troubled debt restructurings and are in compliance with their modified terms. Exclude from this item commercial and industrial loans to non-U.S. addressees restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status (on the FFIEC 041; report in Schedule RC-N; item 4 and Memorandum items 1.e.(2) and 3.c)).&#x0D;","",
"BHCK","K165",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY - ALL OTHER LOANS",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and are in compliance with their modified terms. Exclude from this item all other loans restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status (report in Schedule RC-N).&#x0D;
&#x0D;
Include in this item loans in the following categories that have been restructured in troubled debt restructurings and are in compliance with their modified terms:&#x0D;
(1) Loans secured by farmland (in domestic offices) (as defined for Schedule RC-C; part I; item 1.b; column B);&#x0D;
(2) Loans to depository institutions and acceptances of other banks (as defined for&#x0D;
Schedule RC-C; part I; item 2);&#x0D;
(3) Loans to finance agricultural production and other loans to farmers (as defined for Schedule RC-C; part I; item 3);&#x0D;
(4) Loans to individuals for household; family; and other personal expenditures (as defined for Schedule RC-C part I; item 6);&#x0D;
(5) Loans to foreign governments and official institutions (as defined for Schedule RC-C; part I; item 7);&#x0D;
(6) Obligations (other than securities and leases) of states and political subdivisions in the U.S. (as defined for Schedule RC-C; part I; item 8);&#x0D;
(7) Loans to nondepository financial institutions and other loans (as defined for Schedule RC-C; part I; item 9); and&#x0D;
(8) On the FFIEC 031; loans secured by real estate in foreign offices (as defined for Schedule RC-C; part I; item 1; column A&#x0D;
&#x0D;
SVGLK165 = OTS Account VA218&#x0D;","",
"BHCK","K167",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS THAT EXCEED 10 PERCENT OF TOTAL LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURINGS THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9C,"Report portion of 'Loans to depository institutions and acceptances of other banks' within 'All other loans' that have been restructured in troubled debt restructurings and are in compliance with their modified terms; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f). 

SVGLK167 = OTS Account VA221","",
"BHCK","K168",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS THAT EXCEED 10 PERCENT OF TOTAL LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report portion of 'Loans to finance agricultural production and other loans to farmers' within 'All other loans' that have been restructured in troubled debt restructurings and are in compliance with their modified terms; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f). &#x0D;
&#x0D;
On the FFIEC 041; for:&#x0D;
- Banks with $300 million or more in total assets and&#x0D;
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;&#x0D;
&#x0D;
&#x0D;
SVGLK168 = OTS Account VA227&#x0D;","",
"BHCK","K178",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",N,F,"FR Y-9C","Report the amount of loans to finance agricultural production and other loans to farmers included in Schedule RC-C; part I; item 3; column; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;","",
"BHCK","K179",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","Report the amount of commercial and industrial loans included in Schedule RC-C; part I; item 4; column B on the FFIEC 041; and in Schedule RC-C; part I; items 4.a and 4.b; column A on the FFIEC 031; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK179 = OTS Account SI779&#x0D;","",
"BHCK","K180",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: CREDIT CARDS",N,F,"FR Y-9C","Report the amount of extensions of credit arising from credit cards included in Schedule RC-C; part I; item 6.a; column B on the FFIEC 041 and column A on the FFIEC 031; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK180 = OTS Account SI780&#x0D;","",
"BHCK","K181",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: AUTOMOBILE LOANS",N,F,"FR Y-9C","Report the amount of automobile loans included in Schedule RC-C; part I; item 6.c; column B on the FFIEC 041 and column A on the FFIEC 031; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK181 = OTS Account SI781&#x0D;","",
"BHCK","K182",3/31/2011 12:00:00 AM,12/31/2017 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: OTHER CONSUMER LOANS",N,F,"FR Y-9C","Report the amount of extensions of credit arising from other revolving credit plans and other consumer loans included in Schedule RC-C; part I; items 6.b and 6.d; column B on the FFIEC 041 and column A on the FFIEC 031; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK182 = OTS Account SI782&#x0D;","",
"BHCK","K183",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - ALL OTHER LOANS AND ALL LEASES (INCLUDES LOANS IN FOREIGN OFFICES; DEP INSTITUTIONS;  FOREIGN GOV.; NONDEPOSITORY FINANCIAL INSTITUTIONS)",N,F,"FR Y-9C","Report the amount of loans that cannot properly be reported in Schedule RC-C; part I; Memorandum items 13.a.(1) through 13.a.(4); above acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC. Include in this item covered loans in the following categories:&#x0D;
(1) Loans to depository institutions and acceptances of other banks included in&#x0D;
Schedule RC-C; part I; item 2; column B on the FFIEC 041 and in Schedule RC-C; part I; items 2.a.(1) through 2.c.(2); column A on the FFIEC 031;&#x0D;
(2) On the FFIEC 041 only; loans to finance agricultural production and other loans to farmers included in Schedule RC-C; part I; item 3; column B;&#x0D;
(3) Loans to foreign governments and official institutions included in Schedule RC-C; part I; item 7; column B on the FFIEC 041 and column A on the FFIEC 031;&#x0D;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-C; part I; item 8; column B on the FFIEC 041 and&#x0D;
column A on the FFIEC 031;&#x0D;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-C; part I; items 9.a and 9.b; column B on the FFIEC 041; and in Schedule RC-C; part I; item 9; column A on the FFIEC 031; and&#x0D;
(6) On the FFIEC 031 only; loans secured by real estate in foreign offices included  in Schedule RC-C; part I; item 1; column A.&#x0D;
&#x0D;
Also include all lease financing receivables included in Schedule RC-C; part I; item 10; column B on the FFIEC 041; and in Schedule RC-C; part I; items 10.a and 10.b; column A on the FFIEC 031; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
Report in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); each category of loans and leases within 'All other loans and all leases' covered by loss-sharing agreements with the FDIC; and the dollar amount of covered assets in such category; that exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)). Preprinted captions have been provided in items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031) for reporting the amount of covered loans and leases for the following loan and lease categories if the amount for a loan or lease category exceeds the 10 percent reporting threshold: Loans to depository institutions and acceptances of other banks; Loans to foreign governments and official institutions; Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); Loans secured by real estate in foreign offices (on the FFIEC 031); and Lease financing receivables.&#x0D;
&#x0D;
On the FFIEC 041; for:&#x0D;
- Banks with $300 million or more in total assets and&#x0D;
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;&#x0D;
&#x0D;
a preprinted caption has been provided in item 13.a.(5)(c)(1) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' covered by loss-sharing agreements with the FDIC if the amount of such loans included in Schedule RC-M; item 13.a.(5)(c); 'All other loans and all leases;' exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)).&#x0D;
&#x0D;
SVGLK183 = OTS Account SI783&#x0D;","",
"BHCK","K184",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS TO DEPOSITORY INSTITUTIONS AND ACCEPTANCES OF OTHER BANKS",N,F,FR Y-9C,"Report the amount of loans that cannot properly be reported in Schedule RC-C; part I; Memorandum items 13.a.(1) through 13.a.(4); above acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC. Include in this item covered loans in the following categories:
(1) Loans to depository institutions and acceptances of other banks included in
Schedule RC-C; part I; item 2; column B on the FFIEC 041 and in Schedule RC-C; part I; items 2.a.(1) through 2.c.(2); column A on the FFIEC 031;
(2) On the FFIEC 041 only; loans to finance agricultural production and other loans to farmers included in Schedule RC-C; part I; item 3; column B;
(3) Loans to foreign governments and official institutions included in Schedule RC-C; part I; item 7; column B on the FFIEC 041 and column A on the FFIEC 031;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-C; part I; item 8; column B on the FFIEC 041 and
column A on the FFIEC 031;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-C; part I; items 9.a and 9.b; column B on the FFIEC 041; and in Schedule RC-C; part I; item 9; column A on the FFIEC 031; and
(6) On the FFIEC 031 only; loans secured by real estate in foreign offices included in Schedule RC-C; part I; item 1; column A.

Also include all lease financing receivables included in Schedule RC-C; part I; item 10; column B on the FFIEC 041; and in Schedule RC-C; part I; items 10.a and 10.b; column A on the FFIEC 031; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.

Report in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); each category of loans and leases within 'All other loans and all leases' covered by loss-sharing agreements with the FDIC; and the dollar amount of covered assets in such category; that exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)). Preprinted captions have been provided in items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031) for reporting the amount of covered loans and leases for the following loan and lease categories if the amount for a loan or lease category exceeds the 10 percent reporting threshold: Loans to depository institutions and acceptances of other banks; Loans to foreign governments and official institutions; Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); Loans secured by real estate in foreign offices (on the FFIEC 031); and Lease financing receivables.

On the FFIEC 041; for:
- Banks with $300 million or more in total assets and
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;

a preprinted caption has been provided in item 13.a.(5)(c)(1) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' covered by loss-sharing agreements with the FDIC if the amount of such loans included in Schedule RC-M; item 13.a.(5)(c); 'All other loans and all leases;' exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)).

SVGLK184 = OTS Account SI784","",
"BHCK","K185",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC:  LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",N,F,FR Y-9C,"Report the amount of loans that cannot properly be reported in Schedule RC-C; part I; Memorandum items 13.a.(1) through 13.a.(4); above acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC. Include in this item covered loans in the following categories:
(1) Loans to depository institutions and acceptances of other banks included in
Schedule RC-C; part I; item 2; column B on the FFIEC 041 and in Schedule RC-C; part I; items 2.a.(1) through 2.c.(2); column A on the FFIEC 031;
(2) On the FFIEC 041 only; loans to finance agricultural production and other loans to farmers included in Schedule RC-C; part I; item 3; column B;
(3) Loans to foreign governments and official institutions included in Schedule RC-C; part I; item 7; column B on the FFIEC 041 and column A on the FFIEC 031;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-C; part I; item 8; column B on the FFIEC 041 and
column A on the FFIEC 031;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-C; part I; items 9.a and 9.b; column B on the FFIEC 041; and in Schedule RC-C; part I; item 9; column A on the FFIEC 031; and
(6) On the FFIEC 031 only; loans secured by real estate in foreign offices included in Schedule RC-C; part I; item 1; column A.

Also include all lease financing receivables included in Schedule RC-C; part I; item 10; column B on the FFIEC 041; and in Schedule RC-C; part I; items 10.a and 10.b; column A on the FFIEC 031; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.

Report in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); each category of loans and leases within 'All other loans and all leases' covered by loss-sharing agreements with the FDIC; and the dollar amount of covered assets in such category; that exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)). Preprinted captions have been provided in items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031) for reporting the amount of covered loans and leases for the following loan and lease categories if the amount for a loan or lease category exceeds the 10 percent reporting threshold: Loans to depository institutions and acceptances of other banks; Loans to foreign governments and official institutions; Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); Loans secured by real estate in foreign offices (on the FFIEC 031); and Lease financing receivables.

On the FFIEC 041; for:
- Banks with $300 million or more in total assets and
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;

a preprinted caption has been provided in item 13.a.(5)(c)(1) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' covered by loss-sharing agreements with the FDIC if the amount of such loans included in Schedule RC-M; item 13.a.(5)(c); 'All other loans and all leases;' exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)).

SVGLK185 = OTS Account SI785","",
"BHCK","K186",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: ALL OTHER LOANS",N,F,FR Y-9C,"Report the amount of loans that cannot properly be reported in Schedule RC-C; part I; Memorandum items 13.a.(1) through 13.a.(4); above acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC. Include in this item covered loans in the following categories:
(1) Loans to depository institutions and acceptances of other banks included in
Schedule RC-C; part I; item 2; column B on the FFIEC 041 and in Schedule RC-C; part I; items 2.a.(1) through 2.c.(2); column A on the FFIEC 031;
(2) On the FFIEC 041 only; loans to finance agricultural production and other loans to farmers included in Schedule RC-C; part I; item 3; column B;
(3) Loans to foreign governments and official institutions included in Schedule RC-C; part I; item 7; column B on the FFIEC 041 and column A on the FFIEC 031;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-C; part I; item 8; column B on the FFIEC 041 and
column A on the FFIEC 031;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-C; part I; items 9.a and 9.b; column B on the FFIEC 041; and in Schedule RC-C; part I; item 9; column A on the FFIEC 031; and
(6) On the FFIEC 031 only; loans secured by real estate in foreign offices included in Schedule RC-C; part I; item 1; column A.

Also include all lease financing receivables included in Schedule RC-C; part I; item 10; column B on the FFIEC 041; and in Schedule RC-C; part I; items 10.a and 10.b; column A on the FFIEC 031; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.

Report in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); each category of loans and leases within 'All other loans and all leases' covered by loss-sharing agreements with the FDIC; and the dollar amount of covered assets in such category; that exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)). Preprinted captions have been provided in items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031) for reporting the amount of covered loans and leases for the following loan and lease categories if the amount for a loan or lease category exceeds the 10 percent reporting threshold: Loans to depository institutions and acceptances of other banks; Loans to foreign governments and official institutions; Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); Loans secured by real estate in foreign offices (on the FFIEC 031); and Lease financing receivables.

On the FFIEC 041; for:
- Banks with $300 million or more in total assets and
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;

a preprinted caption has been provided in item 13.a.(5)(c)(1) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' covered by loss-sharing agreements with the FDIC if the amount of such loans included in Schedule RC-M; item 13.a.(5)(c); 'All other loans and all leases;' exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)).

Includes 'Obligations (other than securities and leases) of states and political subdivisions in the U.S.;' 'Loans to nondepository financial institutions and other loans;' and loans secured by real estate in foreign offices.

SVGLK186 = OTS Account SI786","",
"BHCK","K192",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: OTHER REAL ESTATE OWNED-PORTION OF COVERED OTHER REAL ESTATE OWNED THAT IS PROTECTED BY FDIC LOSS-SHARING AGREEMENTS",N,F,FR Y-9C,"Report the maximum amount recoverable from the FDIC under loss-sharing agreements covering the other real estate owned reported in Schedule RC-M; items 13.b.(1) through (5) on the FFIEC 041; and in Schedule RC-M; items 13.b.(1) through (6) on the FFIEC 031; beyond the amount that has already been reflected in the measurement of the reporting bank's indemnification asset; which represents the right to receive payments from the FDIC under the loss-sharing agreement.

In general; the maximum amount recoverable from the FDIC on covered other real estate owned is the carrying amount of the other real estate; as reported in the preceding Schedule RC-M items; multiplied by the currently applicable loss coverage rate (e.g.; 80 percent or 95 percent). This product will normally be the maximum amount recoverable because reimbursements from the FDIC for covered losses related to the amount by which the 'book value' of a covered asset on the failed institution's books (which is the amount upon which payments under an FDIC loss-sharing agreement are based) exceeds the amount at which the reporting bank reports the covered asset on Schedule RC; Balance Sheet; should already have been taken into account in measuring the carrying amount of the reporting bank's loss-sharing indemnification asset; which is reported in Schedule RC-F; item 6; 'All other assets.'

SVGLK192 = OTS Account SI795","",
"BHCK","K193",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPTIVE INSURANCE AND REINSURANCE SUBSIDIARIES: TOTAL ASSETS OF CAPTIVE INSURANCE SUBSIDIARIES",N,F,FR Y-9C,"Report the carrying amount of all assets held by captive insurance subsidiaries of the reporting bank. A captive insurance company is a limited purpose insurer licensed as a direct writer of insurance. Some common lines of business include credit life; accident; and health insurance; disability insurance; and employee benefits coverage. Report total assets before eliminating intercompany transactions between the consolidated insurance subsidiary and other offices or subsidiaries of the consolidated bank.

SVGLK193 = OTS Account SI762","",
"BHCK","K194",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPTIVE INSURANCE AND REINSURANCE SUBSIDIARIES: TOTAL ASSETS OF CAPTIVE REINSURANCE SUBSIDIARIES",N,F,FR Y-9C,"Report the carrying amount of all assets held by captive reinsurance subsidiaries of the reporting bank. Reinsurance is the transfer; with indemnification; of all or part of the underwriting risk from one insurer to another for a portion of the premium or other consideration. 

Some common lines of business include credit life; accident; and health reinsurance; disability reinsurance; reinsurance of employee benefits coverage; private mortgage guaranty reinsurance; and terrorism risk reinsurance. Report total assets before eliminating intercompany transactions between the consolidated reinsurance subsidiary and other offices or subsidiaries of the consolidated bank.

SVGLK194 = OTS Account SI763","",
"BHCK","K195",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES MEASURED AT FAIR VALUE: - AUTOMOBILE LOANS",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use reported in schedule RC-C; part I; Memorandum item 10.c.(3).&#x0D;
&#x0D;
RCFNK195 Formula SUM(RCFDK195; -RCONK195)&#x0D;
&#x0D;","",
"BHCK","K196",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"AUTOMOBILE LOANS MEASURED AT FAIR VALUE TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-9C","Report the total fair value of loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use included in Schedule RC-C; part I; item 6.c; measured at fair value under a fair value option.&#x0D;
&#x0D;
RCFNK196 Formula SUM(RCFDK196; -RCONK196)&#x0D;
&#x0D;","",
"BHCK","K197",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS MORTGAGE BACKED SECURITIES: COMMERCIAL MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,FR Y-9C,"Report the total fair value of all commercial mortgage-backed securities (as defined for Schedule RC-B; item 4.c; 'Commercial MBS') issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) that are held for trading. Also include commercial mortgage pass-through securities guaranteed by the Small Business Administration.&#x0D;
&#x0D;
RCFNK197 Formula SUM(RCFDK197; -RCONK197)&#x0D;
&#x0D;","",
"BHCK","K198",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS MORTGAGE BACKED SECURITIES: ALL OTHER COMMERCIAL MBS",N,F,FR Y-9C,"Report the total fair value of all commercial mortgage-backed securities (as defined for Schedule RC-B; item 4.c; 'Commercial MBS') issued or guaranteed by non-U.S. Government issuers that are held for trading. &#x0D;
&#x0D;
RCFNK198  Formula SUM(RCFDK198; -RCONK198)&#x0D;
&#x0D;","",
"BHCK","K199",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS: LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - AUTOMOBILE LOANS",N,F,"FR Y-9C","Report the total fair value of loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use (as defined for Schedule RC-C; part I; item 6.c) held for trading.&#x0D;
&#x0D;
RCFNK199 Formula SUM(RCFDK199; -RCONK199)&#x0D;
&#x0D;","",
"BHCK","K200",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES - AUTOMOBILE LOANS",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for all loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use held for trading reported in Schedule RC-D; item 6.c.(3).&#x0D;
&#x0D;
RCFNK200 Formula SUM(RCFDK200; -RCONK200)&#x0D;
&#x0D;","",
"BHCK","K201",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LIFE INSURANCE ASSETS: GENERAL ACCOUNT LIFE INSURANCE ASSETS",N,F,FR Y-9C,"Report the amount of the bank's holdings of life insurance assets associated with general account insurance policies. In a general account life insurance policy; the general assets of the insurance company issuing the policy support the policy's cash surrender value.

Also include the portion of the carrying value of separate account policies that represents general account claims on the insurance company; such as realizable deferred acquisition costs and mortality reserves.","",
"BHCK","K202",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LIFE INSURANCE ASSETS: SEPARATE ACCOUNT LIFE INSURANCE ASSETS",N,F,FR Y-9C,"Report the amount of the bank's holdings of life insurance assets associated with separate account insurance policies. In a separate account policy; the policy's cash surrender value is supported by assets segregated from the general assets of the insurance carrier. Under such an arrangement; the policyholder neither owns the underlying separate account created by the insurance carrier on its behalf nor controls investment decisions in the underlying account; but does assume all investment and price risk.

Separate accounts are employed by life insurers to meet specific investment objectives of policyholders. The accounts are often maintained as separate accounting and reporting entities for pension plans as well as fixed benefit; variable annuity; and other products. Investment income and investment gains and losses generally accrue directly to such policyholders and are not accounted for on the general accounts of the insurer. On the books of the insurer; the carrying values of separate account assets and liabilities usually approximate each other with little associated capital. Because they are legally segregated; the assets of each separate account are not subject to claims on the insurer that arise out of any other business of the insurance company.","",
"BHCK","K203",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: AUTOMOBILE LOANS THAT EXCEED 10 PERCENT OF TOTAL LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in Schedule RC-C; part I; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and are in compliance with their modified terms; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum&#x0D;
items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds the 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031).&#x0D;
&#x0D;
On the FFIEC 041; for:&#x0D;
- Banks with $300 million or more in total assets and&#x0D;
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;&#x0D;
&#x0D;
a preprinted caption has been provided in Memorandum item 1.f.(6)(a) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' that have been restructured in troubled debt restructurings and are in compliance with their modified terms if the amount of such loans included in Schedule RC-C; part I; Memorandum item 1.f.(6); 'Other loans;' exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f).&#x0D;
&#x0D;
SVGLK203 = OTS Account VA223&#x0D;","",
"BHCK","K204",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: OTHER CONSUMER LOANS THAT EXCEED 10 PERCENT OF TOTAL LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in Schedule RC-C; part I; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and are in compliance with their modified terms; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum&#x0D;
items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds the 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031).&#x0D;
&#x0D;
On the FFIEC 041; for:&#x0D;
- Banks with $300 million or more in total assets and&#x0D;
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;&#x0D;
&#x0D;
a preprinted caption has been provided in Memorandum item 1.f.(6)(a) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' that have been restructured in troubled debt restructurings and are in compliance with their modified terms if the amount of such loans included in Schedule RC-C; part I; Memorandum item 1.f.(6); 'Other loans;' exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f).&#x0D;
&#x0D;
SVGLK204 = OTS Account VA224&#x0D;","",
"BHCK","K205",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ALL OTHER (INCLUDES SINGLE PAYMENT; INSTALLMENT; ALL STUDENT LOANS; AND REVOLVING CREDIT PLANS OTHER THAN CREDIT CARDS)",N,F,FR Y-9C,"Report all other extensions of credit to individuals for household; family; and other
personal expenditures charged-off.","",
"BHCK","K206",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ALL OTHER (INCLUDES SINGLE PAYMENT; INSTALLMENT; ALL STUDENT LOANS; AND REVOLVING CREDIT PLANS OTHER THAN CREDIT CARDS)",N,F,FR Y-9C,"Report all other extensions of credit to individuals for household; family; and other
personal expenditures recovered.","",
"BHCK","K207",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (INCLUDES SINGLE PAYMENT; INSTALLMENT; AND ALL STUDENT LOANS)",N,F,FR Y-9C,"Report (on the FFIEC 041; in column B; on the FFIEC 031; in columns A and B; as appropriate) all other loans to individuals for household; family; and other personal expenditures (other than those that meet the definition of a 'loan secured by real estate' and other than those for purchasing or carrying securities). Include loans for&#x0D;
such purposes as:&#x0D;
(1) purchases of household appliances; furniture; trailers; and boats;&#x0D;
(2) repairs or improvements to the borrower's residence (that do not meet the definition of a 'loan secured by real estate');&#x0D;
(3) educational expenses; including student loans;&#x0D;
(4) medical expenses;&#x0D;
(5) personal taxes;&#x0D;
(6) vacations;&#x0D;
(7) consolidation of personal (nonbusiness) debts;&#x0D;
(8) purchases of real estate or mobile homes to be used as a residence by the borrower's family (that do not meet the definition of a 'loan secured by real estate'); and&#x0D;
(9) other personal expenditures. &#x0D;
&#x0D;
Other consumer loans may take the form of:&#x0D;
&#x0D;
(1) Installment loans; demand loans; single payment time loans; and hire purchase contracts (for purposes other than retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use); and should be reported as loans to individuals for household; family; and other personal expenditures regardless of size or maturity and regardless of whether the loans are made by the consumer loan department or by any other department of the bank.&#x0D;
(2) Retail installment sales paper purchased by the bank from merchants or dealers (other than dealers of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks); finance companies; and others.&#x0D;
&#x0D;
Exclude from other consumer loans:&#x0D;
(1) All direct and purchased loans; regardless of purpose; that meet the definition of a loan secured by real estate' as evidenced by mortgages; deeds of trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages); on real estate (report in Schedule RC-C; part I; item 1).&#x0D;
(2) Loans to individuals that do not meet the definition of a 'loan secured by real estate' for the purpose of investing in real estate when the real estate is not to be used as a residence or vacation home by the borrower or by members of the borrower's family (report as all other loans in Schedule RC-C; part I; item 9.b).&#x0D;
(3) Loans to individuals for commercial; industrial; and professional purposes and for 'floor plan' or other wholesale financing (report in Schedule RC-C; part I; item 4).&#x0D;
(4) Loans to individuals for the purpose of purchasing or carrying securities (report&#x0D;
in Schedule RC-C; part I; item 9.b). &#x0D;
(5) Loans to individuals for investment (as distinct from commercial; industrial; or professional) purposes other than those for purchasing or carrying securities (report as all other loans in Schedule RC-C; part I; item 9.b).&#x0D;
(6) Loans to merchants; automobile dealers; and finance companies on their own&#x0D;
(cont.) promissory notes; secured by the pledge of installment paper or similar instruments (report in Schedule RC-C; part I; item 4; or as loans to nondepository financial institutions in Schedule RC-C; part I; item 9.a; as appropriate).&#x0D;
(7) Loans to farmers; regardless of purpose; to the extent that can be readily identified as such loans (report in Schedule RC-C; part I; item 3).&#x0D;
(8) All credit extended to individuals for household; family; and other personal expenditures arising from:&#x0D;
(a) Credit cards (report in Schedule RC-C; part I; item 6.a);&#x0D;
(b) Prearranged overdraft plans (report in Schedule RC-C; part I; item 6.b); and&#x0D;
(c) Retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use (report in Schedule RC-C; part I; item 6.c).&#x0D;
&#x0D;
RCFNK207 Formula SUM(RCFDK207; -RCONK207)&#x0D;
&#x0D;","",
"BHCK","K208",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"OTHER CONSUMER LOANS MEASURED AT FAIR VALUE TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-9C","Report the total fair value of all other loans to individuals for household; family; and other personal expenditures included in Schedule RC-C; item 6.d; measured at fair value under a fair value option.&#x0D;
&#x0D;
RCFNK208 Formula SUM(RCFDK208; -RCONK208)&#x0D;
&#x0D;","",
"BHCK","K209",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES MEASURED AT FAIR VALUE: - OTHER CONSUMER LOANS",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for all other loans to individuals for household; family; and other personal expenditures reported in Schedule RC-C; part I; Memorandum item 10.c.(4).&#x0D;
&#x0D;
RCFNK209 Formula SUM(RCFDK209; -RCONK209)&#x0D;
&#x0D;","",
"BHCK","K210",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS: LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS",N,F,"FR Y-9C","Report the total fair value of all other loans to individuals for household; family; and other personal expenditures (as defined for Schedule RC-C; item 6.d) held for trading.&#x0D;
&#x0D;
RCFNK210 Formula SUM(RCFDK210; -RCONK210)&#x0D;
&#x0D;","",
"BHCK","K211",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for all other loans to individuals for household; family; and other personal expenditures held for trading&#x0D;
reported in Schedule RC-D; item 6.c.(4).&#x0D;
&#x0D;
RCFNK211 Formula SUM(RCFDK211; -RCONK211)&#x0D;
&#x0D;","",
"BHCK","K212",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS THAT EXCEED 10 PERCENT OF TOTAL LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURINGS THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9C,"Report in Schedule RC-C; part I; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and are in compliance with their modified terms; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum
items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds the 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031).

On the FFIEC 041; for:
- Banks with $300 million or more in total assets and
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;

a preprinted caption has been provided in Memorandum item 1.f.(6)(a) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' that have been restructured in troubled debt restructurings and are in compliance with their modified terms if the amount of such loans included in Schedule RC-C; part I; Memorandum item 1.f.(6); 'Other loans;' exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f).

SVGLK212 = OTS Account VA225","",
"BHCK","K213",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES: AUTOMOBILE LOANS - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use included in Schedule RC-C; part I; item 6.c; that are past due 30 days or more or are in nonaccrual status as of the report date.","",
"BHCK","K214",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES: AUTOMOBILE LOANS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use included in Schedule RC-C; part I; item 6.c; that are past due 30 days or more or are in nonaccrual status as of the report date. ","",
"BHCK","K215",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES: AUTOMOBILE LOANS - NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column the amount of loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use included in Schedule RC-C; part I; item 6.c; that are past due 30 days or more or are in nonaccrual status as of the report date. ","",
"BHCK","K216",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES: OTHER - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of all other loans to individuals for household; family; and other personal expenditures included in Schedule RC-C; part I; items 6.b and 6.d; that are past due 30 days or more or are in nonaccrual status as of the report date.","",
"BHCK","K217",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES: OTHER - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of all other loans to individuals for household; family; and other personal expenditures included in Schedule RC-C; part I; items 6.b and 6.d; that are past due 30 days or more or are in nonaccrual status as of the report date. ","",
"BHCK","K218",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES: OTHER - NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column the amount of all other loans to individuals for household; family; and other personal expenditures included in Schedule RC-C; part I; items 6.b and 6.d; that are past due 30 days or more or are in nonaccrual status as of the report date. ","",
"BHCK","K267",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"OTHER LOANS THAT EXCEED 10 PERCENT OF TOTAL LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURINGS THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9C,"Report in Schedule RC-C; part I; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and are in compliance with their modified terms; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum
items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds the 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031).

On the FFIEC 041; for:
- Banks with $300 million or more in total assets and
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;

a preprinted caption has been provided in Memorandum item 1.f.(6)(a) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' that have been restructured in troubled debt restructurings and are in compliance with their modified terms if the amount of such loans included in Schedule RC-C; part I; Memorandum item 1.f.(6); 'Other loans;' exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f).

Includes 'Obligations (other than securities and leases) of states and political subdivisions in the U.S.;' 'Loans to nondepository financial institutions and other loans;' and loans secured by real estate in foreign offices.

SVGLK267 = OTS Account VA226","",
"BHCK","K269",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LEASE FINANCING RECEIVABLES - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK269 = OTS Account PD834","",
"BHCK","K270",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LIFE INSURANCE ASSETS: HYBRID ACCOUNT LIFE INSURANCE ASSETS",N,F,FR Y-9C,"Report the amount of the bank's holdings of life insurance assets associated with hybrid account insurance policies. A hybrid account insurance policy combines features of both general and separate account insurance products. Similar to a general account life insurance policy; the general assets of the insurance company issuing the policy support the policy's cash surrender value. However; like a separate account policy; the assets of a hybrid account assets are protected from claims on the insurer. Additionally; the bank holding the hybrid account life insurance policy is able to select the investment strategy in which the insurance premiums are invested.  Hybrid policies do not offer stable value protection; but generally offer a guaranteed minimum crediting rate.","",
"BHCK","K271",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LEASE FINANCING RECEIVABLES - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK271 = OTS Account PD934","",
"BHCK","K272",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE PAST DUE AND NONACCRUAL AMOUNTS INCLUDED IN ALL OTHER LOANS AND ALL LEASES: LEASE FINANCING RECEIVABLES -  NONACCRUAL LOANS",N,F,FR Y-9C,"Report in the appropriate column the amount of covered loans and leases reported in Schedule RC-M; item 13.a.(5); 'All other loans and all leases;' that are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item covered loans in the following categories that are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(2) On the FFIEC 041; loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7;
(3) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(6) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Also include in the appropriate column all covered lease financing receivables included in Schedule RC-N; item 8; above that are past due 30 days or more or are in nonaccrual status as of the report date.

For each category of loans and leases within 'All other loans and all leases' for which the reporting bank reported the amount of covered loans or leases in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); report in the appropriate column in Schedule RC-N; items 11.e.(1) through 11.e.(4) on the FFIEC 041 (items 11.e.(1) through 11.e.(5) on the FFIEC 031) the amount of covered loans or leases in that category that are past due 30 days or more or are in nonaccrual status as of the report date

SVGLK272 = OTS Account PD1034","",
"BHCK","K273",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: ALL LEASE FINANCING RECEIVABLES",N,F,FR Y-9C,"Report the amount of loans that cannot properly be reported in Schedule RC-C; part I; Memorandum items 13.a.(1) through 13.a.(4); above acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC. Include in this item covered loans in the following categories:
(1) Loans to depository institutions and acceptances of other banks included in
Schedule RC-C; part I; item 2; column B on the FFIEC 041 and in Schedule RC-C; part I; items 2.a.(1) through 2.c.(2); column A on the FFIEC 031;
(2) On the FFIEC 041 only; loans to finance agricultural production and other loans to farmers included in Schedule RC-C; part I; item 3; column B;
(3) Loans to foreign governments and official institutions included in Schedule RC-C; part I; item 7; column B on the FFIEC 041 and column A on the FFIEC 031;
(4) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-C; part I; item 8; column B on the FFIEC 041 and
column A on the FFIEC 031;
(5) Loans to nondepository financial institutions and other loans included in Schedule RC-C; part I; items 9.a and 9.b; column B on the FFIEC 041; and in Schedule RC-C; part I; item 9; column A on the FFIEC 031; and
(6) On the FFIEC 031 only; loans secured by real estate in foreign offices included in Schedule RC-C; part I; item 1; column A.

Also include all lease financing receivables included in Schedule RC-C; part I; item 10; column B on the FFIEC 041; and in Schedule RC-C; part I; items 10.a and 10.b; column A on the FFIEC 031; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.

Report in Schedule RC-M; items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031); each category of loans and leases within 'All other loans and all leases' covered by loss-sharing agreements with the FDIC; and the dollar amount of covered assets in such category; that exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)). Preprinted captions have been provided in items 13.a.(5)(a) through 13.a.(5)(d) on the FFIEC 041 (items 13.a.(5)(a) through 13.a.(5)(e) on the FFIEC 031) for reporting the amount of covered loans and leases for the following loan and lease categories if the amount for a loan or lease category exceeds the 10 percent reporting threshold: Loans to depository institutions and acceptances of other banks; Loans to foreign governments and official institutions; Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); Loans secured by real estate in foreign offices (on the FFIEC 031); and Lease financing receivables.

On the FFIEC 041; for:
- Banks with $300 million or more in total assets and
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;

a preprinted caption has been provided in item 13.a.(5)(c)(1) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' covered by loss-sharing agreements with the FDIC if the amount of such loans included in Schedule RC-M; item 13.a.(5)(c); 'All other loans and all leases;' exceeds 10 percent of total loans and leases covered by loss-sharing agreements with the FDIC (i.e.; 10 percent of the sum of Schedule RC-M; items 13.a.(1) through 13.a.(5)).

SVGLK273 = OTS Account SI787","",
"BHCK","K274",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY CREDIT CARD LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK274 = OTS Account PD542","",
"BHCK","K275",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY CREDIT CARD LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK275 = OTS Account PD642","",
"BHCK","K276",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY CREDIT CARD LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK276 = OTS Account PD742","",
"BHCK","K277",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK277 = OTS Account PD545","",
"BHCK","K278",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK278 = OTS Account PD645","",
"BHCK","K279",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK279 = OTS Account PD745","",
"BHCK","K280",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY OTHER CONSUMER (INCLUDES SINGLE PAYMENT; INSTALLMENT; ALL STUDENT LOANS; AND REVOLVING CREDIT PLANS OTHER THAN CREDIT CARDS) LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK280 = OTS Account PD560","",
"BHCK","K281",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY OTHER CONSUMER (INCLUDES SINGLE PAYMENT; INSTALLMENT; ALL STUDENT LOANS; AND REVOLVING CREDIT PLANS OTHER THAN CREDIT CARDS) LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK281 = OTS Account PD660","",
"BHCK","K282",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY OTHER CONSUMER (INCLUDES SINGLE PAYMENT; INSTALLMENT; ALL STUDENT LOANS; AND REVOLVING CREDIT PLANS OTHER THAN CREDIT CARDS) LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK282 = OTS Account PD760","",
"BHCK","K283",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK283 = OTS Account PD580","",
"BHCK","K284",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK284 = OTS Account PD680","",
"BHCK","K285",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS: NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

SVGLK285 = OTS Account PD780","",
"BHCK","K286",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE OTHER LOANS: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

Includes 'Obligations (other than securities and leases) of states and political subdivisions in the U.S.;' 'Loans to nondepository financial institutions and other loans;' and loans secured by real estate in foreign offices.

SVGLK286 = OTS Account PD581","",
"BHCK","K287",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE OTHER LOANS: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

Includes 'Obligations (other than securities and leases) of states and political subdivisions in the U.S.;' 'Loans to nondepository financial institutions and other loans;' and loans secured by real estate in foreign offices. 

SVGLK287 = OTS Account PD681","",
"BHCK","K288",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"ITEMIZE OTHER LOANS: NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:

(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the FFIEC 031 only).

Includes 'Obligations (other than securities and leases) of states and political subdivisions in the U.S.;' 'Loans to nondepository financial institutions and other loans;' and loans secured by real estate in foreign offices.

SVGLK288 = OTS Account PD781","",
"BHCK","KX46",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Fees and commissions from securities brokerage; investment banking advisory; and underwriting activities",N,F,"FR Y-9C","Holding companies with less than $5 billion in consolidated assets should report in this item fees and commissions from securities brokerage; investment banking; advisory; and underwriting fees and commissions. See instructional guidance for line item 5(d)(1) and 5(d)(2) for more information.&#x0D;","",
"BHCK","KX47",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Income from insurance activities",N,F,"FR Y-9C","Holding companies with less than $5 billion in consolidated assets should report in this item income from insurance activities. See instructional guidance for line item 5(d)3 through 5(d)(5) for more information.&#x0D;","",
"BHCK","KX48",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"To U.S. addressees (domicile) and non-U.S. addressees (domicile): Charge-offs",N,F,"FR Y-9C","Holding companies with less than $5 billion in total assets should report in columns A and B; as appropriate; commercial and industrial loans to U.S. and non-U.S. addressees (as defined for Schedule HC-C; item 4(c); To 'U.S. addressees and non-U.S. addressees;' column A) charged-off. &#x0D;","",
"BHCK","KX49",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"To U.S. addressees (domicile) and non-U.S. addressees (domicile): Recoveries",N,F,"FR Y-9C","Holding companies with less than $5 billion in total assets should report in columns A and B; as appropriate; commercial and industrial loans to U.S. and non-U.S. addressees (as defined for Schedule HC-C; item 4(c); To 'U.S. addressees and non-U.S. addressees;' column A) charged-off. &#x0D;","",
"BHCK","KX50",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Leases to individuals for household; family; and other personal expenditures and all other leases: Charge-offs",N,F,"FR Y-9C","Holding companies with less than $5 billion in total assets should report in columns A and B; as appropriate; all Leases to individuals for household; family; and other personal expenditures and all other leases as defined in
HC-C; item 10(a) column A and HC-C; item 10(b); column A.&#x0D;","",
"BHCK","KX51",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Leases to individuals for household; family; and other personal expenditures and all other leases: Recoveries",N,F,"FR Y-9C","Holding companies with less than $5 billion in total assets should report in columns A and B; as appropriate; all Leases to individuals for household; family; and other personal expenditures and all other leases as defined in
HC-C; item 10(a) column A and HC-C; item 10(b); column A.&#x0D;","",
"BHCK","KX52",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Guaranteed by GNMA; issued by FNMA and FHLMC and other pass-through securities: Held-to-Maturity Amortized Cost",N,F,"FR Y-9C","Holding companies with less than $5 billion should report Guaranteed by GNMA; issued by FNMA and FHLMC and other pass-through securities. For more information on reporting; refer to line item 4(a)1; 4(a) (2) and 4(a)(3).  &#x0D;","",
"BHCK","KX53",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Guaranteed by GNMA; issued by FNMA and FHLMC and other pass-through securities: Held-to-Maturity Fair Value",N,F,"FR Y-9C","Holding companies with less than $5 billion should report Guaranteed by GNMA; issued by FNMA and FHLMC and other pass-through securities. For more information on reporting; refer to line item 4(a)1; 4(a) (2) and 4(a)(3).  &#x0D;","",
"BHCK","KX54",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Guaranteed by GNMA; issued by FNMA and FHLMC and other pass-through securities: Available-for-Sale Amortized Cost",N,F,"FR Y-9C","Holding companies with less than $5 billion should report Guaranteed by GNMA; issued by FNMA and FHLMC and other pass-through securities. For more information on reporting; refer to line item 4(a)1; 4(a) (2) and 4(a)(3).  &#x0D;","",
"BHCK","KX55",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Guaranteed by GNMA; issued by FNMA and FHLMC and other pass-through securities: Available-for-Sale Fair Value",N,F,"FR Y-9C","Holding companies with less than $5 billion should report Guaranteed by GNMA; issued by FNMA and FHLMC and other pass-through securities. For more information on reporting; refer to line item 4(a)1; 4(a) (2) and 4(a)(3).  &#x0D;","",
"BHCK","KX56",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"To U.S. addressees (domicile) and non-U.S. addressees (domicile) ",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in column A; as appropriate; all commercial and industrial loans to U.S. and non-U.S. addressees. (For a detailed discussion of U.S. and non-U.S. addressees; see the Glossary entry for ''domicile.'')&#x0D;","",
"BHCK","KX57",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans for purchasing or carrying securities (secured and unsecured) and all other loans",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in columns A an B; as appropriate. Loans for purchasing or carrying securities (secured or unsecured) and all other loans (exclude consumer loans) as described above.&#x0D;Holding companies with less than $5 billion should report in columns A an B; as appropriate. Loans for purchasing or carrying securities (secured or unsecured) and all other loans (exclude consumer loans) as described above.&#x0D;","",
"BHCK","KX58",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Lease finance receivables",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in column A; all outstanding balances relating to lease finance receivables acquired by the fully consolidated holding company.&#x0D;","",
"BHCK","KX59",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"To U.S. addressees (domicile) and non-U.S addressees (domicile)",N,F,"FR Y-9C","Holding companies with less than $5 billion should report all commercial and industrial loans toU.S. addresses and non-U.S. addresses that have been restructured in troubled debt restructuring and are in compliance with
their modified terms. Exclude from this item commercial and industrial loans restructured in troubled debt restructurings that; under their modified terms; are past due 30 days or more or are in nonaccrual status.&#x0D;","",
"BHCK","KX60",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases: Fair value of acquired loans and leases at acquisition date",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in the appropriate column the specified amount for: (1) Loans secured by real estate; (2) Commercial and industrial loans; (3) Loans to individuals for household; family; and other personal expenditures; (4) All other loans and leases.&#x0D;","",
"BHCK","KX61",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases: Gross contractual amounts receivable at acquisition",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in the appropriate column the specified amount for: (1) Loans secured by real estate; (2) Commercial and industrial loans; (3) Loans to individuals for household; family; and other personal expenditures; (4) All other loans and leases.&#x0D;","",
"BHCK","KX62",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans and Leases: Best estimate at acquisition date of contractual cash flows not expected to be collected.",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in the appropriate column the specified amount for: (1) Loans secured by real estate; (2) Commercial and industrial loans; (3) Loans to individuals for household; family; and other personal expenditures; (4) All other loans and leases.&#x0D;","",
"BHCK","KX63",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Leases financing receivables for Holding companies with less than $5 billion in total assets: Past due 30 through 89 days and still accruing",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in the appropriate column the amount of all lease financing receivables included in Schedule HC-C; item 10(c) that are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;","",
"BHCK","KX64",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Leases financing receivables for Holding companies with less than $5 billion in total assets: Past due 90 days or more and still accruing",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in the appropriate column the amount of all lease financing receivables included in Schedule HC-C; item 10(c) that are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;","",
"BHCK","KX65",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Leases financing receivables for Holding companies with less than $5 billion in total assets: Nonaccrual",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in the appropriate column the amount of all lease financing receivables included in Schedule HC-C; item 10(c) that are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;","",
"BHCK","KX66",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"To U.S. addressees (domicile)  and Non-U.S. addressees (domicile): Past due 30 through 89 days and still accruing ",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in the appropriate column all commercial and industrial loans to U.S. addresses and non U.S. addresses included in item 4 of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;","",
"BHCK","KX67",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"To U.S. addressees (domicile)  and Non-U.S. addressees (domicile): Past due 90 days or more and still accruing",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in the appropriate column all commercial and industrial loans to U.S. addresses and non U.S. addresses included in item 4 of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;","",
"BHCK","KX68",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"To U.S. addressees (domicile)  and Non-U.S. addressees (domicile): Nonaccrual",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in the appropriate column all commercial and industrial loans to U.S. addresses and non U.S. addresses included in item 4 of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;","",
"BHCK","KY38",9/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,F,"FR Y-9C","","",
"BHCK","L183",6/30/2012 12:00:00 AM,12/31/2023 12:00:00 AM,"PURCHASED CREDIT-IMPAIRED LOANS ACCOUNTED FOR IN ACCORDANCE WITH FASB ASC 310-30 (FORMER AICPA STATEMENT OF POSITION 03-3):  OUTSTANDING BALANCE PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report the outstanding balance of all purchased credit-impaired loans reported as held for investment in Schedule RC-C; part I; Memorandum item 7.a; that are past due 30 through 89 days and are still accruing as of the report date. The outstanding balance is the undiscounted sum of all amounts; including amounts deemed principal; interest; fees; penalties; and other under the loan; owed to the institution at the report date; whether or not currently due and whether or not any such amounts have been charged off by the institution. However; the outstanding balance does not include amounts that would be accrued under the contract as interest; fees; penalties; and other after the report date.&#x0D;","",
"BHCK","L184",6/30/2012 12:00:00 AM,12/31/2023 12:00:00 AM,"PURCHASED CREDIT-IMPAIRED LOANS ACCOUNTED FOR IN ACCORDANCE WITH FASB ASC 310-30 (FORMER AICPA STATEMENT OF POSITION 03-3):  OUTSTANDING BALANCE PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report the outstanding balance of all purchased credit-impaired loans reported as held for investment in Schedule RC-C; part I; Memorandum item 7.a; that are past due 90 days or more and are still accruing as of the report date. The outstanding balance is the undiscounted sum of all amounts; including amounts deemed principal; interest; fees; penalties; and other under the loan; owed to the institution at the report date; whether or not currently due and whether or not any such amounts have been charged off by the institution. However; the outstanding balance does not include amounts that would be accrued under the contract as interest; fees; penalties; and other after the report date. &#x0D;","",
"BHCK","L185",6/30/2012 12:00:00 AM,12/31/2023 12:00:00 AM,"PURCHASED CREDIT-IMPAIRED LOANS ACCOUNTED FOR IN ACCORDANCE WITH FASB ASC 310-30 (FORMER AICPA STATEMENT OF POSITION 03-3): OUTSTANDING BALANCE PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the outstanding balance of all purchased credit-impaired loans reported as held for investment in Schedule RC-C; part I; Memorandum item 7.a; that are in nonaccrual status as of the report date. The outstanding balance is the undiscounted sum of all amounts; including amounts deemed principal; interest; fees; penalties; and other under the loan; owed to the institution at the report date; whether or not currently due and whether or not any such amounts have been charged off by the institution. However; the outstanding balance does not include amounts that would be accrued under the contract as interest; fees; penalties; and other after the report date.&#x0D;","",
"BHCK","L186",6/30/2012 12:00:00 AM,12/31/2023 12:00:00 AM,"PURCHASED CREDIT-IMPAIRED LOANS ACCOUNTED FOR IN ACCORDANCE WITH FASB ASC 310-30 (FORMER AICPA STATEMENT OF POSITION 03-3): CARRYING AMOUNT INCLUDED IN SCHEDULE RC-N; ITEMS 1 THOUGH 7; ABOVE PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the carrying amount (before any allowances established after acquisition for decreases in cash flows expected to be collected) of; i.e.; the recorded investment in; all purchased credit-impaired loans reported as held for investment in Schedule RC-C; part I; Memorandum item 7.b; that are past due 30 through 89 days or more days as of the report date. &#x0D;","",
"BHCK","L187",6/30/2012 12:00:00 AM,12/31/2023 12:00:00 AM,"PURCHASED CREDIT-IMPAIRED LOANS ACCOUNTED FOR IN ACCORDANCE WITH FASB ASC 310-30 (FORMER AICPA STATEMENT OF POSITION 03-3): CARRYING AMOUNT INCLUDED IN SCHEDULE RC-N; ITEMS 1 THOUGH 7; ABOVE PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the carrying amount (before any allowances established after acquisition for decreases in cash flows expected to be collected) of; i.e.; the recorded investment in; all purchased credit-impaired loans reported as held for investment in Schedule RC-C; part I; Memorandum item 7.b; that are past due 90 days or more days as of the report date.&#x0D;","",
"BHCK","L188",6/30/2012 12:00:00 AM,12/31/2023 12:00:00 AM,"PURCHASED CREDIT-IMPAIRED LOANS ACCOUNTED FOR IN ACCORDANCE WITH FASB ASC 310-30 (FORMER AICPA STATEMENT OF POSITION 03-3): CARRYING AMOUNT INCLUDED IN SCHEDULE RC-N; ITEMS 1 THOUGH 7; ABOVE NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the carrying amount (before any allowances established after acquisition for decreases in cash flows expected to be collected) of; i.e.; the recorded investment in; all purchased credit-impaired loans reported as held for investment in Schedule RC-C; part I; Memorandum item 7.b; that are in nonaccrual status as of the report date.&#x0D;","",
"BHCK","L191",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPRESENTATION AND WARRANTY RESERVES FOR 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SOLD:  FOR REPRESENTATIONS AND WARRANTIES MADE TO U.S. GOVERNMENT AGENCIES AND GOVERNMENT-SPONSORED AGENCIES",Y,F,FR Y-9C,"Report the amount of reserves that the institution maintains for representations and warranties made to parties other than U.S. Government agencies and Government-sponsored agencies in connection with sales of 1-4 family residential mortgage loans; including mortgage loans transferred in securitizations accounted for as sales.","",
"BHCK","L192",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPRESENTATION AND WARRANTY RESERVES FOR 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SOLD: FOR REPRESENTATIONS AND WARRANTIES MADE TO OTHER PARTIES",Y,F,FR Y-9C,"Report the amount of reserves that the institution maintains for representations and warranties made to U.S. Government agencies and Government-sponsored agencies in connection with sales of 1-4 family residential mortgage loans; including mortgage loans transferred in securitizations accounted for as sales.  

U.S. Government agencies and Government-sponsored agencies include; but are not limited to; such agencies as the Federal Housing Administration (FHA); the Department of Veterans Affairs (VA); the Government National Mortgage Association (GNMA); the Federal Home Loan Mortgage Corporation (FHLMC); and the Federal National Mortgage Association (FNMA).","",
"BHCK","LE75",3/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Revolving; open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above",N,F,FR Y-9C,"","",
"BHCK","LG24",6/30/2020 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of outstanding Section 4013 loans",Y,F,"FR Y-9C","","",
"BHCK","LG25",6/30/2020 12:00:00 AM,12/31/2021 12:00:00 AM,"Outstanding balance of Section 4013 loans",Y,F,"FR Y-9C","","",
"BHCK","LG26",6/30/2020 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of outstanding PPP Loans",N,F,"FR Y-9C","","",
"BHCK","LG27",6/30/2020 12:00:00 AM,12/31/2021 12:00:00 AM,"Outstanding balance of PPP loans",N,F,"FR Y-9C","","",
"BHCK","LG28",6/30/2020 12:00:00 AM,12/31/2021 12:00:00 AM,"Outstanding balance of loans pledged to the PPP Lending Facility",N,F,"FR Y-9C","","",
"BHCK","LL57",6/30/2020 12:00:00 AM,12/31/2021 12:00:00 AM,"Quarterly average amount of PPP loans pledged to the PPPLF and excluded from 'Total assets for the leverage ratio' reported in Schedule RC-R; Part I; item 30",N,F,"FR Y-9C","","",
"BHCK","M288",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPRESENTATION AND WARRANTY RESERVES FOR 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS SOLD: TOTAL",N,D,FR Y-9C,"When an institution sells or securitizes mortgage loans; it typically makes certain representations and warranties to the investors or other purchasers of the loans at the time of the sale and to any financial guarantors or mortgage insurers of the loans sold. The specific representations and warranties may relate to the ownership of the loan; the validity of the lien securing the loan; and the loan's compliance with specified underwriting standards.

Under ASC Subtopic 450-20; Contingencies - Loss Contingencies (formerly FASB Statement No. 5; 'Accounting for Contingencies'); an institution is required to accrue loss contingencies relating to the representations and warranties made in connection with its mortgage securitization activities and mortgage loan sales when it is probable that a loss has been incurred and the amount of the loss can be reasonably estimated.  Report in the appropriate subitem the amount of representation and warranty reserves included in Schedule RC-G; item 4; 'All other liabilities;' that the institution maintains for 1-4 family residential mortgage loans sold; including those mortgage loans transferred in securitizations accounted for as sales.","",
"BHCK","M708",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-CONSTRUCTION: RECORDED INVESTMENT: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment construction loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column A the recorded investment in individually evaluated loans that have been determined to be impaired as defined in ASC Subtopic 310-10; Receivables - Overall (formerly FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan;' as amended); including all loans restructured in troubled debt restructurings.&#x0D;","",
"BHCK","M709",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-CONSTRUCTION: ALLOWANCE BALANCE: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment construction loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column B the balance of the allowance for loan and lease losses attributable to these individually impaired loans measured in accordance with ASC Subtopic 310-10.&#x0D;","",
"BHCK","M710",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-CONSTRUCTION: RECORDED INVESTMENT: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment construction loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans and leases held for investment; report in column C the recorded investment in loans and leases that have been collectively evaluated for impairment in accordance with ASC Subtopic 450-20; Contingencies - Loss Contingencies (formerly FASB Statement No. 5; 'Accounting for Contingencies')&#x0D;","",
"BHCK","M711",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-CONSTRUCTION: ALLOWANCE BALANCE: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment construction loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column D the balance in the allowance for loan and lease losses attributable to these collectively evaluated loans and leases measured in accordance with ASC Subtopic 450-20. Also report in column D any unallocated portion of the allowance for loan and lease losses for loans collectively evaluated for impairment.&#x0D;","",
"BHCK","M712",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-CONSTRUCTION: RECORDED INVESTMENT: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment construction loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column E the recorded investment in purchased credit-impaired loans as defined in ASC Subtopic 310-30; Receivables - Loans and Debt Securities Acquired with Deteriorated Credit Quality (formerly AICPA Statement of Position 03-3; 'Accounting for Certain Loans or Debt Securities Acquired in a Transfer')&#x0D;","",
"BHCK","M713",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-CONSTRUCTION: ALLOWANCE BALANCE: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment construction loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column F the balance in the allowance for loan and lease losses attributable to these purchased credit-impaired loans measured in accordance with ASC Subtopic 310-30.&#x0D;","",
"BHCK","M714",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-COMMERCIAL: RECORDED INVESTMENT: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate subitem and column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment commercial real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column A the recorded investment in individually evaluated loans that have been determined to be impaired as defined in ASC Subtopic 310-10; Receivables - Overall (formerly FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan;' as amended); including all loans restructured in troubled debt restructurings.&#x0D;","",
"BHCK","M715",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-COMMERCIAL: ALLOWANCE BALANCE: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate subitem and column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment commercial real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column B the balance of the allowance for loan and lease losses attributable to these individually impaired loans measured in accordance with ASC Subtopic 310-10.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCK","M716",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-COMMERCIAL: RECORDED INVESTMENT: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate subitem and column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment commercial real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans and leases held for investment; report in column C the recorded investment in loans and leases that have been collectively evaluated for impairment in accordance with ASC Subtopic 450-20; Contingencies - Loss Contingencies (formerly FASB Statement No. 5; 'Accounting for Contingencies').&#x0D;","",
"BHCK","M717",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-COMMERCIAL: ALLOWANCE BALANCE: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate subitem and column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment commercial real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column D the balance in the allowance for loan and lease losses attributable to these collectively evaluated loans and leases measured in accordance with ASC Subtopic 450-20. Also report in column D any unallocated portion of the allowance for loan and lease losses for loans collectively evaluated for impairment.&#x0D;","",
"BHCK","M719",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-COMMERCIAL: RECORDED INVESTMENT: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate subitem and column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment commercial real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column E the recorded investment in purchased credit-impaired loans as defined in ASC Subtopic 310-30; Receivables - Loans and Debt Securities Acquired with Deteriorated Credit Quality (formerly AICPA Statement of Position 03-3; 'Accounting for Certain Loans or Debt Securities Acquired in a Transfer').&#x0D;","",
"BHCK","M720",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-COMMERCIAL: ALLOWANCE BALANCE: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate subitem and column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in held-for-investment commercial real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column E the recorded investment in purchased credit-impaired loans as defined in ASC Subtopic 310-30; Receivables - Loans and Debt Securities Acquired with Deteriorated Credit Quality (formerly AICPA Statement of Position 03-3; 'Accounting for Certain Loans or Debt Securities Acquired in a Transfer').&#x0D;","",
"BHCK","M721",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-RESIDENTIAL: RECORDED INVESTMENT: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in residential real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column A the recorded investment in individually evaluated loans that have been determined to be impaired as defined in ASC Subtopic 310-10; Receivables - Overall (formerly FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan;' as amended); including all loans restructured in troubled debt restructurings.&#x0D;","",
"BHCK","M722",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-RESIDENTIAL: ALLOWANCE BALANCE: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in residential real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column B the balance of the allowance for loan and lease losses attributable to these individually impaired loans measured in accordance with ASC Subtopic 310-10.&#x0D;","",
"BHCK","M723",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-RESIDENTIAL: RECORDED INVESTMENT: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in residential real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans and leases held for investment; report in column C the recorded investment in loans and leases that have been collectively evaluated for impairment in accordance with ASC Subtopic 450-20; Contingencies - Loss Contingencies (formerly FASB Statement No. 5; 'Accounting for Contingencies').&#x0D;","",
"BHCK","M724",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-RESIDENTIAL: ALLOWANCE BALANCE: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in residential real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
report in column D the balance in the allowance for loan and lease losses attributable to these collectively evaluated loans and leases measured in accordance with ASC Subtopic 450-20. Also report in column D any unallocated portion of the allowance for loan and lease losses for loans collectively evaluated for impairment.&#x0D;","",
"BHCK","M725",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-RESIDENTIAL: RECORDED INVESTMENT: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in residential real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column E the recorded investment in purchased credit-impaired loans as defined in ASC Subtopic 310-30; Receivables - Loans and Debt Securities Acquired with Deteriorated Credit Quality (formerly AICPA Statement of Position 03-3; 'Accounting for Certain Loans or Debt Securities Acquired in a Transfer').&#x0D;","",
"BHCK","M726",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"RE LOANS-RESIDENTIAL: ALLOWANCE BALANCE: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in residential real estate loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
report in column F the balance in the allowance for loan and lease losses attributable to these purchased credit-impaired loans measured in accordance with ASC Subtopic 310-30.&#x0D;","",
"BHCK","M727",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"COMMERCIAL LOANS: RECORDED INVESTMENT: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment commercial loans. For purposes of this item; commercial loans include all loans and leases not reported as real estate loans; credit cards; or other consumer loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column A the recorded investment in individually evaluated loans that have been determined to be impaired as defined in ASC Subtopic 310-10; Receivables - Overall (formerly FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan;' as amended); including all loans restructured in troubled debt restructurings.&#x0D;","",
"BHCK","M728",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"COMMERCIAL LOANS: ALLOWANCE BALANCE: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment commercial loans. For purposes of this item; commercial loans include all loans and leases not reported as real estate loans; credit cards; or other consumer loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column B the balance of the allowance for loan and lease losses attributable to these individually impaired loans measured in accordance with ASC Subtopic 310-10.&#x0D;","",
"BHCK","M729",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"COMMERCIAL LOANS: RECORDED INVESTMENT: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment commercial loans. For purposes of this item; commercial loans include all loans and leases not reported as real estate loans; credit cards; or other consumer loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans and leases held for investment; report in column C the recorded investment in loans and leases that have been collectively evaluated for impairment in accordance with ASC Subtopic 450-20; Contingencies - Loss Contingencies (formerly FASB Statement No. 5; 'Accounting for Contingencies').&#x0D;","",
"BHCK","M730",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"COMMERCIAL LOANS: ALLOWANCE BALANCE: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment commercial loans. For purposes of this item; commercial loans include all loans and leases not reported as real estate loans; credit cards; or other consumer loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column D the balance in the allowance for loan and lease losses attributable to these collectively evaluated loans and leases measured in accordance with ASC Subtopic 450-20. Also report in column D any unallocated portion of the allowance for loan and lease losses for loans collectively evaluated for impairment.&#x0D;","",
"BHCK","M731",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"COMMERCIAL LOANS: RECORDED INVESTMENT: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment commercial loans. For purposes of this item; commercial loans include all loans and leases not reported as real estate loans; credit cards; or other consumer loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column E the recorded investment in purchased credit-impaired loans as defined in ASC Subtopic 310-30; Receivables - Loans and Debt Securities Acquired with Deteriorated Credit Quality (formerly AICPA Statement of Position 03-3; 'Accounting for Certain Loans or Debt Securities Acquired in a Transfer').&#x0D;","",
"BHCK","M732",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"COMMERCIAL LOANS: ALLOWANCE BALANCE: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment commercial loans. For purposes of this item; commercial loans include all loans and leases not reported as real estate loans; credit cards; or other consumer loans. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column F the balance in the allowance for loan and lease losses attributable to these purchased credit-impaired loans measured in accordance with ASC Subtopic 310-30.&#x0D;","",
"BHCK","M733",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"CREDIT CARDS: RECORDED INVESTMENT: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment extensions of credit arising from credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column A the recorded investment in individually evaluated loans that have been determined to be impaired as defined in ASC Subtopic 310-10; Receivables - Overall (formerly FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan;' as amended); including all loans restructured in troubled debt restructurings.&#x0D;","",
"BHCK","M734",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"CREDIT CARDS: ALLOWANCE BALANCE: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment extensions of credit arising from credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column B the balance of the allowance for loan and lease losses attributable to these individually impaired loans measured in accordance with ASC Subtopic 310-10.&#x0D;","",
"BHCK","M735",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"CREDIT CARDS: RECORDED INVESTMENT: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment extensions of credit arising from credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans and leases held for investment; report in column C the recorded investment in loans and leases that have been collectively evaluated for impairment in accordance with ASC Subtopic 450-20; Contingencies - Loss Contingencies (formerly FASB Statement No. 5; 'Accounting for Contingencies').&#x0D;","",
"BHCK","M736",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"CREDIT CARDS: ALLOWANCE BALANCE: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment extensions of credit arising from credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column D the balance in the allowance for loan and lease losses attributable to these collectively evaluated loans and leases measured in accordance with ASC Subtopic 450-20. Also report in column D any unallocated portion of the allowance for loan and lease losses for loans collectively evaluated for impairment.&#x0D;","",
"BHCK","M737",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"CREDIT CARDS: RECORDED INVESTMENT: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment extensions of credit arising from credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column E the recorded investment in purchased credit-impaired loans as defined in ASC Subtopic 310-30; Receivables - Loans and Debt Securities Acquired with Deteriorated Credit Quality (formerly AICPA Statement of Position 03-3; 'Accounting for Certain Loans or Debt Securities Acquired in a Transfer').&#x0D;","",
"BHCK","M738",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"CREDIT CARDS: ALLOWANCE BALANCE: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment extensions of credit arising from credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column F the balance in the allowance for loan and lease losses attributable to these purchased credit-impaired loans measured in accordance with ASC Subtopic 310-30.&#x0D;","",
"BHCK","M739",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"OTHER CONSUMER LOANS: RECORDED INVESTMENT: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment consumer loans other than credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column A the recorded investment in individually evaluated loans that have been determined to be impaired as defined in ASC Subtopic 310-10; Receivables - Overall (formerly FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan;' as amended); including all loans restructured in troubled debt restructurings.&#x0D;","",
"BHCK","M740",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"OTHER CONSUMER LOANS: ALLOWANCE BALANCE: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment consumer loans other than credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column B the balance of the allowance for loan and lease losses attributable to these individually impaired loans measured in accordance with ASC Subtopic 310-10.&#x0D;","",
"BHCK","M741",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"OTHER CONSUMER LOANS: RECORDED INVESTMENT: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment consumer loans other than credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans and leases held for investment; report in column C the recorded investment in loans and leases that have been collectively evaluated for impairment in accordance with ASC Subtopic 450-20; Contingencies - Loss Contingencies (formerly FASB Statement No. 5; 'Accounting for Contingencies').&#x0D;","",
"BHCK","M742",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"OTHER CONSUMER LOANS: ALLOWANCE BALANCE: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment consumer loans other than credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column D the balance in the allowance for loan and lease losses attributable to these collectively evaluated loans and leases measured in accordance with ASC Subtopic 450-20. Also report in column D any unallocated portion of the allowance for loan and lease losses for loans collectively evaluated for impairment.&#x0D;","",
"BHCK","M743",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"OTHER CONSUMER LOANS: RECORDED INVESTMENT: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment consumer loans other than credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column E the recorded investment in purchased credit-impaired loans as defined in ASC Subtopic 310-30; Receivables - Loans and Debt Securities Acquired with Deteriorated Credit Quality (formerly AICPA Statement of Position 03-3; 'Accounting for Certain Loans or Debt Securities Acquired in a Transfer').&#x0D;","",
"BHCK","M744",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"OTHER CONSUMER LOANS: ALLOWANCE BALANCE: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","Report in the appropriate column; disaggregated on the basis of impairment method; the balance in the allowance for loan and lease losses for and the related recorded investment in all held-for-investment consumer loans other than credit cards. Exclude loans that the institution has elected to report at fair value under a fair value option.&#x0D;
&#x0D;
Report in column F the balance in the allowance for loan and lease losses attributable to these purchased credit-impaired loans measured in accordance with ASC Subtopic 310-30.&#x0D;","",
"BHCK","M745",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"UNALLOCATED; IF ANY: ALLOWANCE BALANCE: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","Report in column D the amount of any unallocated portion of the allowance for loan and lease losses for loans collectively evaluated for impairment. An institution is not required to have an unallocated portion of the allowance.&#x0D;","",
"BHCK","M746",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"TOTAL(SUM OF 1A THROUGH 5): RECORDED INVESTMENT: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","For each column in Schedule RI-C; report the sum of items 1 through 5.&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns B; D; and F must equal Schedule RC; item 4.c; 'Allowance for loan and lease losses.'&#x0D;
The amount reported in Schedule RI-C; item 5; column F; must equal Schedule RC-C; part I; Memorandum item 7.b; 'Carrying amount included in Schedule RC-C; part I; items 1 through 9.'&#x0D;
The amount reported in Schedule RI-C; item 6; column F; must equal Schedule RI-B; part II; Memorandum item 4; 'Amount of allowance for post-acquisition credit losses on purchased credit-impaired loans accounted for in accordance with FASB ASC 310-30.'&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns A; C; and E; plus the amount reported in Schedule RC-Q; item 4; column A; 'Total fair value reported on Schedule RC' for loans and leases held for investment; must equal Schedule RC; item 4.b; 'Loans and leases; net of unearned income.'&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column A the recorded investment in individually evaluated loans that have been determined to be impaired as defined in ASC Subtopic 310-10; Receivables - Overall (formerly FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan;' as amended); including all loans restructured in troubled debt restructurings.&#x0D;","",
"BHCK","M747",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"TOTAL(SUM OF 1A THROUGH 5): ALLOWANCE BALANCE: INDIVIDUALLY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","For each column in Schedule RI-C; report the sum of items 1 through 5.&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns B; D; and F must equal Schedule RC; item 4.c; 'Allowance for loan and lease losses.'&#x0D;
The amount reported in Schedule RI-C; item 5; column F; must equal Schedule RC-C; part I; Memorandum item 7.b; 'Carrying amount included in Schedule RC-C; part I; items 1 through 9.'&#x0D;
The amount reported in Schedule RI-C; item 6; column F; must equal Schedule RI-B; part II; Memorandum item 4; 'Amount of allowance for post-acquisition credit losses on purchased credit-impaired loans accounted for in accordance with FASB ASC 310-30.'&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns A; C; and E; plus the amount reported in Schedule RC-Q; item 4; column A; 'Total fair value reported on Schedule RC' for loans and leases held for investment; must equal Schedule RC; item 4.b; 'Loans and leases; net of unearned income.'&#x0D;
&#x0D;
report in column B the balance of the allowance for loan and lease losses attributable to these individually impaired loans measured in accordance with ASC Subtopic 310-10.&#x0D;","",
"BHCK","M748",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"TOTAL(SUM OF 1A THROUGH 5): RECORDED INVESTMENT: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","For each column in Schedule RI-C; report the sum of items 1 through 5.&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns B; D; and F must equal Schedule RC; item 4.c; 'Allowance for loan and lease losses.'&#x0D;
The amount reported in Schedule RI-C; item 5; column F; must equal Schedule RC-C; part I; Memorandum item 7.b; 'Carrying amount included in Schedule RC-C; part I; items 1 through 9.'&#x0D;
The amount reported in Schedule RI-C; item 6; column F; must equal Schedule RI-B; part II; Memorandum item 4; 'Amount of allowance for post-acquisition credit losses on purchased credit-impaired loans accounted for in accordance with FASB ASC 310-30.'&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns A; C; and E; plus the amount reported in Schedule RC-Q; item 4; column A; 'Total fair value reported on Schedule RC' for loans and leases held for investment; must equal Schedule RC; item 4.b; 'Loans and leases; net of unearned income.'&#x0D;
&#x0D;
For each of the specified general categories of loans and leases held for investment; report in column C the recorded investment in loans and leases that have been collectively evaluated for impairment in accordance with ASC Subtopic 450-20; Contingencies - Loss Contingencies (formerly FASB Statement No. 5; 'Accounting for Contingencies').&#x0D;","",
"BHCK","M749",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"TOTAL(SUM OF 1A THROUGH 5): ALLOWANCE BALANCE: COLLECTIVELY EVALUATED FOR IMPAIRMENT",N,F,"FR Y-9C","For each column in Schedule RI-C; report the sum of items 1 through 5.&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns B; D; and F must equal Schedule RC; item 4.c; 'Allowance for loan and lease losses.'&#x0D;
The amount reported in Schedule RI-C; item 5; column F; must equal Schedule RC-C; part I; Memorandum item 7.b; 'Carrying amount included in Schedule RC-C; part I; items 1 through 9.'&#x0D;
The amount reported in Schedule RI-C; item 6; column F; must equal Schedule RI-B; part II; Memorandum item 4; 'Amount of allowance for post-acquisition credit losses on purchased credit-impaired loans accounted for in accordance with FASB ASC 310-30.'&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns A; C; and E; plus the amount reported in Schedule RC-Q; item 4; column A; 'Total fair value reported on Schedule RC' for loans and leases held for investment; must equal Schedule RC; item 4.b; 'Loans and leases; net of unearned income.'&#x0D;
&#x0D;
Report in column D the balance in the allowance for loan and lease losses attributable to these collectively evaluated loans and leases measured in accordance with ASC Subtopic 450-20. Also report in column D any unallocated portion of the allowance for loan and lease losses for loans collectively evaluated for impairment.&#x0D;
&#x0D;","",
"BHCK","M750",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"TOTAL(SUM OF 1A THROUGH 5): RECORDED INVESTMENT: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","For each column in Schedule RI-C; report the sum of items 1 through 5.&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns B; D; and F must equal Schedule RC; item 4.c; 'Allowance for loan and lease losses.'&#x0D;
The amount reported in Schedule RI-C; item 5; column F; must equal Schedule RC-C; part I; Memorandum item 7.b; 'Carrying amount included in Schedule RC-C; part I; items 1 through 9.'&#x0D;
The amount reported in Schedule RI-C; item 6; column F; must equal Schedule RI-B; part II; Memorandum item 4; 'Amount of allowance for post-acquisition credit losses on purchased credit-impaired loans accounted for in accordance with FASB ASC 310-30.'&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns A; C; and E; plus the amount reported in Schedule RC-Q; item 4; column A; 'Total fair value reported on Schedule RC' for loans and leases held for investment; must equal Schedule RC; item 4.b; 'Loans and leases; net of unearned income.'&#x0D;
&#x0D;
For each of the specified general categories of loans held for investment; report in column E the recorded investment in purchased credit-impaired loans as defined in ASC Subtopic 310-30; Receivables - Loans and Debt Securities Acquired with Deteriorated Credit Quality (formerly AICPA Statement of Position 03-3; 'Accounting for Certain Loans or Debt Securities Acquired in a Transfer').&#x0D;","",
"BHCK","M751",3/31/2013 12:00:00 AM,12/31/2023 12:00:00 AM,"TOTAL(SUM OF 1A THROUGH 5): ALLOWANCE BALANCE: PURCHASED CREDIT-IMPAIRED LOANS",N,F,"FR Y-9C","For each column in Schedule RI-C; report the sum of items 1 through 5.&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns B; D; and F must equal Schedule RC; item 4.c; 'Allowance for loan and lease losses.'&#x0D;
The amount reported in Schedule RI-C; item 5; column F; must equal Schedule RC-C; part I; Memorandum item 7.b; 'Carrying amount included in Schedule RC-C; part I; items 1 through 9.'&#x0D;
The amount reported in Schedule RI-C; item 6; column F; must equal Schedule RI-B; part II; Memorandum item 4; 'Amount of allowance for post-acquisition credit losses on purchased credit-impaired loans accounted for in accordance with FASB ASC 310-30.'&#x0D;
The sum of the amounts reported in Schedule RI-C; item 6; columns A; C; and E; plus the amount reported in Schedule RC-Q; item 4; column A; 'Total fair value reported on Schedule RC' for loans and leases held for investment; must equal Schedule RC; item 4.b; 'Loans and leases; net of unearned income.'&#x0D;
&#x0D;
Report in column F the balance in the allowance for loan and lease losses attributable to these purchased credit-impaired loans measured in accordance with ASC Subtopic 310-30.&#x0D;","",
"BHCK","M962",3/31/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",N,F,FR Y-9C,"A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;","",
"BHCK","MG93",3/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses on off-balance-sheet exposures",N,F,"FR Y-9C","","",
"BHCK","MG94",3/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7; column A; 'Balance end of current period;' above)",N,F,"FR Y-9C","","",
"BHCK","MG95",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Unallocated portfolio layer fair value hedge basis adjustments",N,F,"FR Y-9C","","",
"BHCK","S396",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S397",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S398",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S399",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES  - ADJUSTMENT TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S400",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES  - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S402",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - ADJUSTMENT TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S403",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES  - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S405",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - 300 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S406",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE SECURITIES - 600 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S410",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD IN DOMESTIC OFFICES - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S411",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD IN DOMESTIC OFFICES - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S413",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES",N,F,FR Y-9C,"","",
"BHCK","S414",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S415",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S416",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S417",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S419",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"","",
"BHCK","S420",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S421",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S423",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",N,F,FR Y-9C,"","",
"BHCK","S424",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S425",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S426",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S427",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S428",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S429",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S431",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES",N,F,FR Y-9C,"","",
"BHCK","S432",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S433",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S434",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S435",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S436",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S437",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S439",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES",N,F,FR Y-9C,"","",
"BHCK","S440",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S441",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S442",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S443",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S445",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",N,F,FR Y-9C,"","",
"BHCK","S446",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S447",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S449",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",N,F,FR Y-9C,"","",
"BHCK","S450",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S451",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S452",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S453",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S454",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S455",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S457",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES",N,F,FR Y-9C,"","",
"BHCK","S458",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S459",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S460",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S461",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S462",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S463",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S466",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S467",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS  - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S469",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - ADJUSTMENTS TO TOTALS REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S470",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - 400 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S471",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS - 600 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S475",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES",N,F,FR Y-9C,"","",
"BHCK","S476",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES - ADJUSTMENTS TO TOTAL REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S477",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES - 1250 PCT RISK WEIGHT EXPOSURE; BY CALCULATION METHODOLOGY",N,F,FR Y-9C,"","",
"BHCK","S478",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES - SSFA RISK WEIGHT EXPOSURE; BY CALCULATION METHODOLOGY",N,F,FR Y-9C,"","",
"BHCK","S479",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES -  GROSS-UP RISK WEIGHT EXPOSURE; BY CALCULATION METHODOLOGY",N,F,FR Y-9C,"","",
"BHCK","S480",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9C,"","",
"BHCK","S481",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES - ADJUSTMENTS TO TOTAL REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S482",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES - 1250 PCT RISK WEIGHT EXPOSURE; BY CALCULATION METHODOLOGY",N,F,FR Y-9C,"","",
"BHCK","S483",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES - SSFA RISK WEIGHT EXPOSURE; BY CALCULATION METHODOLOGY",N,F,FR Y-9C,"","",
"BHCK","S484",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES - GROSS-UP RISK WEIGHT EXPOSURE; BY CALCULATION METHODOLOGY",N,F,FR Y-9C,"","",
"BHCK","S485",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS",N,F,FR Y-9C,"","",
"BHCK","S486",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS - ADJUSTMENTS TO TOTAL REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S487",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS  - 1250 PCT RISK WEIGHT EXPOSURE; BY CALCULATION METHOD",N,F,FR Y-9C,"","",
"BHCK","S488",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS  - SSFA RISK WEIGHT EXPOSURE; BY CALCULATION METHOD",N,F,FR Y-9C,"","",
"BHCK","S489",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS  - GROSS-UP RISK WEIGHT EXPOSURE; BY CALCULATION METHOD",N,F,FR Y-9C,"","",
"BHCK","S490",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES",N,F,FR Y-9C,"","",
"BHCK","S491",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES - ADJUSTMENTS TO TOTAL REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S492",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES -1250 PCT RISK WEIGHT EXPOSURE; BY CALCULATION METHOD",N,F,FR Y-9C,"","",
"BHCK","S493",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES -SSFA RISK WEIGHT EXPOSURE; BY CALCULATION METHOD",N,F,FR Y-9C,"","",
"BHCK","S494",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES - GROSS-UP RISK WEIGHT EXPOSURE; BY CALCULATION METHOD",N,F,FR Y-9C,"","",
"BHCK","S495",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BALANCE SHEET SECURITIZATION EXPOSURES",N,F,FR Y-9C,"","",
"BHCK","S496",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET SECURITIZATION EXPOSURES - ADJUSTMENTS TO TOTAL REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S497",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET SECURITIZATION EXPOSURES - 1250 PCT RISK WEIGHT EXPOSURE; BY CALCULATION METHOD",N,F,FR Y-9C,"UBPR Calculation: IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=31;cc:RCFDS497[P0]*12.50; IF(uc:UBPR9999[P0] > '2015-01-01' and uc:UBPRC752[P0]=41;cc:RCONS497[P0]*12.50;null)) ","",
"BHCK","S498",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET SECURITIZATION EXPOSURES - SSFA RISK WEIGHT EXPOSURE; BY CALCULATION METHOD",N,F,FR Y-9C,"","",
"BHCK","S499",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET SECURITIZATION EXPOSURES - GROSS-UP RISK WEIGHT EXPOSURE; BY CALCULATION METHOD",N,F,FR Y-9C,"","",
"BHCK","S500",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - ADJUSTMENTS TO TOTAL REPORTED IN COLUMN A",N,F,FR Y-9C,"","",
"BHCK","S503",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S504",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250%",N,F,"FR Y-9C","","",
"BHCK","S505",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - 300 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S506",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - 400 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S507",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - 600 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S510",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET ASSETS - 1250 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S511",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S512",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT AND TRANSACTION-RELATED CONTINGENT ITEMS - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S513",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S514",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED RESOURCE ON SMALL BUSINESS OBLIGATIONS SOLD WITH RESOURCE - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S515",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - FACE; NOTIONAL; OR OTHER AMOUNT",N,F,FR Y-9C,"","",
"BHCK","S516",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","S517",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S518",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - 2 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S519",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - 4 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S520",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S521",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S522",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S523",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S524",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF- BALANCE SHEET LIABILITIES - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S525",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; FACE; NOTIONAL OR OTHER AMOUNT",N,F,FR Y-9C,"Report the total risk-weighted asset amount of the unused portion of an eligible liquidity facility with an original maturity of one year or less; excluding ABCP facilities. Note that 'original maturity' is defined as the length of time between the date a commitment is issued and the date of maturity; or the earliest date on which the banking organization: (1) is scheduled to; and as a normal practice actually does; review the facility to determine whether or not it should be extended and; (2) can unconditionally cancel the commitment.&#x0D;","",
"BHCK","S526",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; CREDIT EQUIVALENT AMOUNT ",N,F,FR Y-9C,"","",
"BHCK","S527",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; 0% ",N,F,FR Y-9C,"","",
"BHCK","S528",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; 20% ",N,F,FR Y-9C,"","",
"BHCK","S529",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; 50% ",N,F,FR Y-9C,"","",
"BHCK","S530",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; 100%",N,F,FR Y-9C,"","",
"BHCK","S531",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; 150%",N,F,FR Y-9C,"","",
"BHCK","S539",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY EXCEEDING ONE YEAR - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S540",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCONDITIONALLY CANCELLABLE COMMITMENTS",N,F,FR Y-9C,"","",
"BHCK","S541",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCONDITIONALLY CANCELABLE COMMITMENTS - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","S542",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","S543",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S544",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES - 10 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S545",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S546",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S547",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S548",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S549",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES - CREDIT EQUIVALENT AMOUNT",N,F,FR Y-9C,"","",
"BHCK","S550",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES - 0 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S551",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES - 2 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S552",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES - 4 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S554",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES - 20 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S555",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES - 50 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S556",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES - 100 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S557",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S558",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 2 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S559",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 4 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S560",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 10 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S561",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S562",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS AND OTHER ITEMS SUBJET TO RISK WEIGHTING  BY RISK-WEIGHTED CATEGORY - 250 PCT RISK WEIGHT CATEGORY",N,F,"FR Y-9C","","",
"BHCK","S563",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS  AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 300 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S564",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS  AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 400 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S565",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS  AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 600 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S566",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS  AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 625 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S567",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS  AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 937.5 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S568",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS; DERIVATIVES; OFF-BALANCE SHEET ITEMS  AND OTHER ITEMS SUBJET TO RISK WEIGHTING BY RISK-WEIGHTED CATEGORY - 1250 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S569",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 2 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S570",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 4 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S571",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 10 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S572",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 150 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S573",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 250 PCT RISK WEIGHT CATEGORY",N,F,"FR Y-9C","","",
"BHCK","S574",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 300 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S575",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 400 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S576",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 600 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S577",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 625 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S578",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 937.5 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S579",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BY RISK-WEIGHTED CATEGORY - 1250 PCT RISK WEIGHT CATEGORY",N,F,FR Y-9C,"","",
"BHCK","S580",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS FOR PURPOSES OF CALCULATING THE ALLOWANCE FOR LOAN AND LEASE LOSSES 1.25 PERCENT THRESHOLD",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;","",
"BHCK","S581",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MARKET RISK-WEIGHTED ASSETS APPLICABLE ONLY TO HCS THAT ARE COVERED BY MARKET RISK CAPITAL RULE",N,F,FR Y-9C,"","",
"BHCK","S582",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; INTEREST RATE - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S583",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; INTEREST RATE - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S584",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; INTEREST RATE - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S585",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; FOREIGN EXCHANGE RATE AND GOLD - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S586",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; FOREIGN EXCHANGE RATE AND GOLD - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S587",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; FOREIGN EXCHANGE RATE AND GOLD - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S588",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; CREDIT INVESTMENT GRADE REFERENCE ASSET - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S589",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; CREDIT INVESTMENT GRADE REFERENCE ASSET - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S590",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; CREDIT INVESTMENT GRADE REFERENCE ASSET - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S591",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; CREDIT NON--INVESTMENT GRADE REFERENCE ASSET - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S592",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; CREDIT NON--INVESTMENT GRADE REFERENCE ASSET - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S593",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; CREDIT NON--INVESTMENT GRADE REFERENCE ASSET - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S594",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; EQUITY - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S595",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; EQUITY - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S596",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; EQUITY - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S597",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; PRECIOUS METALS EXCEPT GOLD - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S598",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; PRECIOUS METALS EXCEPT GOLD - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S599",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; PRECIOUS METALS EXCEPT GOLD - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S600",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; OTHER - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S601",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; OTHER - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S602",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATE CONTRACTS; OTHER - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S603",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; INTEREST RATE - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S604",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; INTEREST RATE - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S605",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; INTEREST RATE - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S606",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; FOREIGN EXCHANGE RATE AND GOLD - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S607",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; FOREIGN EXCHANGE RATE AND GOLD - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S608",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; FOREIGN EXCHANGE RATE AND GOLD - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S609",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; CREDIT INVESTMENT GRADE REFERENCE ASSET - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S610",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; CREDIT INVESTMENT GRADE REFERENCE ASSET - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S611",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; CREDIT INVESTMENT GRADE REFERENCE ASSET - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S612",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; CREDIT NON--INVESTMENT GRADE REFERENCE ASSET - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S613",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; CREDIT NON--INVESTMENT GRADE REFERENCE ASSET - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S614",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; CREDIT NON--INVESTMENT GRADE REFERENCE ASSET - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S615",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; EQUITY - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S616",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; EQUITY - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S617",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; EQUITY - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S618",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; PRECIOUS METALS EXCEPT GOLD- ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S619",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; PRECIOUS METALS EXCEPT GOLD- OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S620",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; PRECIOUS METALS EXCEPT GOLD- OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S621",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; OTHER - ONE YEAR OR LESS",N,F,FR Y-9C,"","",
"BHCK","S622",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; OTHER - OVER ONE YEAR THROUGH FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S623",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERVATIVE CONTRACTS; OTHER - OVER FIVE YEARS",N,F,FR Y-9C,"","",
"BHCK","S624",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MARKET RISK-WEIGHTED ASSETS ATTRIBUTABLE TO SPECIFIC RISK INCLUDED IN SCHEUDLE HC-R; ITEM 26",N,F,FR Y-9C,"","",
"BHCK","T047",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME AND FEES FROM WIRE TRANSFERS",N,F,FR Y-9C,"","",
"BHCK","Y923",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED EXPENSES",N,F,FR Y-9C,"","",
"BHCK","Y924",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE EXPENSES (NOT INCLUDED IN EMPLOUEE EXPENSES; PREMISES AND FIXED ASSET EXPENSES; AND OTHER REAL ESTATE OWNED EXPENSES)",N,F,FR Y-9C,"","",
"BHCM","3531",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS - U.S. TREASURY SECURITIES",N,F,"FR Y-9C","Includes the total value of securities issued by the U.S. Treasury (as defined for Schedule RC-B (for the FFIEC  031; and 032 reports) or Schedule HC-A (for the FR Y-9C report); items 0211 and 0213) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION RCFD3531-RCON3531&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAUSDO Formula:  &#x0D;
&#x0D;
TAUSDO=IF DT ge 19940331 THEN TAUSDO = RCON3531/1000;
&#x0D;"," BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis.  ",
"BHCM","3532",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS - U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS",N,F,"FR Y-9C","Includes the total value of all obligations of U.S. Government agencies and corporations (as defined for Schedule  RC-B; items 8492 and 8493 for the FFIEC 031 and 032 reports and for Schedule HC-A; items 1289 and 1290 for the FR Y-9C report) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN Derivation RCFD3532-RCON3532&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAUSAG Formula:  &#x0D;
&#x0D;
TAUSAG=IF DT ge 19940331 THEN TAUSAG = RCON3532/1000;
&#x0D;"," BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis.  ",
"BHCM","3533",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS - SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,"FR Y-9C","Includes the total value of all securities issued by states and political subdivisions in the United States (as defined for Schedule  RC-B; items 8496 and 8497 for the FFIEC 031 and 032 reports and for Schedule HC-A; items 8531; 8532; 8535; and 8536 for the FR Y-9C  report) that are held for trading (in domestic offices). (However; for purposes of this item; mortgage-backed securities issued by state and local housing authorities are reported in item 3536.)&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION RCFD3533-RCON3533&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TASECISS Formula:  &#x0D;
&#x0D;
TASECISS=IF DT ge 19940331 THEN TASECISS = RCON3533/1000;
&#x0D;"," BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis.  ",
"BHCM","3534",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS - MORTGAGE PASS-THROUGH SECURITIES ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,"FR Y-9C","Includes the total value of all pass-through securities issued or guaranteed by FNMA; FHLMC; or GNMA (as  defined for Schedule RC-B for the FFIEC 031 and 032 reports and for Schedule HC-A for the FR Y-9C report; items 1698 and 1699 and items 1703 and 1705) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3534-RCON3534&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAMBSPAS Formula:  &#x0D;
&#x0D;
TAMBSPAS=IF DT ge 19940331 THEN TAMBSPAS = RCON3534/1000;
&#x0D;"," BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis.  ",
"BHCM","3535",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS - OTHER MORTGAGE-BACKED SECURITIES ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA (INCLUDING CMOS; REMICS; AND STRIPPED MBS)",N,F,"FR Y-9C","Includes the total value of all other mortgage-backed securities (including CMOs; REMICs; and stripped MBS)  issued by FNMA; FHLMC; or GNMA (as defined for Schedule RC-B for the FFIEC 031 and 032 reports and for Schedule HC-A for the FR Y-9C report; items 1714 and 1715) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3535-RCON3535&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAMBSCMO Formula:  &#x0D;
&#x0D;
TAMBSCMO=IF DT ge 19940331 THEN TAMBSCMO = RCON3535/1000;
&#x0D;"," BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis.  ",
"BHCM","3536",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS - ALL OTHER MORTGAGE-BACKED SECURITIES",N,F,"FR Y-9C","Includes the total value of all other mortgage-backed securities (as defined for Schedule RC-B for the FFIEC  031 and 032 reports and for Schedule HC-A for the FR Y-9C report; items 1709 and 1710 and items 1718 and 1719 and items 1733 and 1734) that are held for trading (in domestic offices).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3536-RCON3536&#x0D;
&#x0D;
RCON3536 derived starting 20110331 - Derivation SUM(RCFD3536 - RCFN3536)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAOTHMBS Formula:  &#x0D;
&#x0D;
TAOTHMBS=IF DT ge 19940331 THEN TAOTHMBS = RCON3536/1000;/
&#x0D;"," BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis.  ",
"BHCM","3537",3/31/2008 12:00:00 AM,3/31/2009 12:00:00 AM,"TRADING ASSETS - OTHER DEBT SECURITIES",N,F,"FR Y-9C","Includes the total value of all other debt securities (as defined for Schedule RC-B; items 1774 and 1775 for the  FFIEC 031 and 032 reports and for Schedule HC-A; items 8539; 8540; 8545; and 8546 for the FR Y-9C report) that are  held for trading (in domestic offices). However; for purposes of this item; any CMOs; REMICs; CMO and REMIC residuals and stripped mortgage-backed securities issued by non-U.S. government issuers are reported in item 3536.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
As of 20080331 this item is derived on the CALL.  CALL DERIVATION -- RCFD3537-RCON3537.  Item is not confidential on the CALL but continues to be confidential on the 002.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TADEBT Formula:  &#x0D;
&#x0D;
TADEBT=IF DT ge 19940331 THEN TADEBT = RCON3537/1000;
&#x0D;"," BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis.  ",
"BHCM","3541",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TRADING ASSETS (IN DOMESTIC OFFICES)",N,F,"FR Y-9C","For RCON; includes the total value of all trading assets (in domestic offices) that cannot properly be reported in items 3531; 3532; 3533; 3534; 3535; 3536; 3537; 3538; 3539 and 3540.&#x0D;
&#x0D;
Excludes revaluation gains on off-balance sheet interest rate; foreign exchange rate; and other commodity and  equity contracts (in domestic offices) (reported in Schedule RC-D; item 4549 on the FFIEC 032 report. &#x0D;
&#x0D;
For BHCK; report the fair value of all trading assets (in domestic offices) that cannot properly be reported in items 1 through 5. Certificates of deposit and bankers acceptances held for trading (in domestic offices) should be included in this line item (see the Glossary entries for 'deposits' and 'bankers acceptances' for the definitions of these terms). Exclude revaluation gains on interest rate; foreign exchange rate; commodity; equity; and credit derivative contracts (in domestic offices) (reported in item no. 3543).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCON; reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
For series BHCK; reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVACTION -- RCFD3541-RCON3541&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TAODO Formula:  &#x0D;
&#x0D;
TAODO=IF DT ge 19940331 THEN TAODO = RCON3541/1000;
&#x0D;"," BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis.  ",
"BHCM","3543",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"REVALUATION GAINS ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,"FR Y-9C","Includes the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign  exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. To the extent that  the entity performs its 'marking to market' of these contracts on a consolidated basis and nets the resulting revaluation  gains and losses (i.e.; assets and liabilities) for other financial reporting purposes; but cannot readily determine separate  asset amounts for its domestic offices and for its foreign offices; the asset amounts reported in this item may include revaluation gains and losses on contracts with the same counterparty in both domestic and foreign offices.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
On the FFIEC 031 form RCFN3543 is shown under the number RCFN3544 from 3/31/94 thru 12/31/96 but the data are stored under 3543.&#x0D;
&#x0D;
Reported in Schedule RAL - Assets and Liabilities for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
Beginning in March 2008; RCFD3543 will be reported on FFIEC031 form -  RC-D  11.column A&#x0D;
&#x0D;
Beginning in March 2008; RCFN3543 is derived only the FFIEC 31 report &#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3543-RCON3543&#x0D;
&#x0D;
 &#x0D;
 BAGD Original Variable name:  TGND Formula:  &#x0D;
&#x0D;
TGND=IF DT ge 19940331 THEN TGND=RCON3543/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TGNF Formula:  &#x0D;
&#x0D;
TGNF=IF DT ge 19940331 THEN TGNF=RCFN3543/1000; &#x0D;
&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON3343 will be derived from 19970331 to 99991231 using the formula SUM(RCFD3343; -RCFN3343).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;"," BHCM will be used specifically for any new items collected on a consolidated basis where BHCK was used for these same items (in concept) collected on a domestic office basis.  ",
"BHCP","0010",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-9LP,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;"," ",
"BHCP","0087",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL (ASSOCIATED WITH THE INVESTMENT IN THE NONBANK SUBSIDIARY(S))",N,F,FR Y-9LP,"Includes the amount of unamortized goodwill associated with the acquisition of the nonbank subsidiary(s). The  amount of the goodwill is equivalent to the difference between the original cost of the shares of the nonbank subsidiary(s)  and the book value of the bank holding company's proportionate share in the interest in the book value of the equity  capital accounts of the nonbank subsidiary(s) on the date of acquisition. The original amount is amortized; expensed (charged-off) over a time period based on the estimated useful life of the goodwill.

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP0087 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.


"," ",
"BHCP","0099",12/31/1976 12:00:00 AM,12/31/1985 12:00:00 AM,"NET INCOME FROM SERVICE CORPORATION/SUBSIDIARIES (SEE NOTE BELOW)",N,F,FR Y-9LP,"Includes net income (loss) during the month as a result of the institution's investment in the capital stock  obligations (including unsecured loans); or other securities of a service corporation/subsidiary other than a finance  subsidiary. Interest income on secured loans to a service corporation/subsidiary should not be reported here but in item 0184.  Fees earned for management services furnished to a service corporation/subsidiary should be included on this line.

If an institution has an ownership interest of 20 percent or more in a service corporation/subsidiary; use the equity  method. Under this method; total current period net earnings of the subsidiary allocable to the institution (based on  percentage of ownership interest) should be reported. If dividend were paid; these would be reflected as a reduction in the equity investment reported in item 0035.

Use the cost method for ownership of less than 20 percent. Under this method; an institution should record its  investment in the stock of a service corporation/subsidiary at cost and recognize as income on this line dividends received  that are distributed from net accumulated earnings. Dividends received in excess of earnings subsequent to the date of  investment are considered a return of investment and  recorded as reductions of cost of the investment. A series of  operating losses or other factors may indicate that a decrease in value of the investment has occurred that is other than temporary and write down of the investment should be recognized.

NOTE:

Also reported on the FR Y-9LP (BHCP) report.

AMOUNT INDICATOR

A one-digit code indicating whether the amount reported in item 13f of this report (FR Y-9LP) equals the amount reported in item 27 of the consolidated balance sheet (FR Y-9C) report.

1 = Yes

2 = No (If the amounts are not equal; attach a statement of reconciliation.)

3 = If a consolidated statement (FR Y-9C) was not reported


"," ",
"BHCP","0201",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON AND PREFERRED STOCK INVESTMENT IN SUBSIDIARY BANK HOLDING COMPANIES AND ASSOCIATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"


 Also includes any other equity elements including the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiary bank holding companies and associated bank holding companies and  reported in Schedule PC; item 5; 'Investments in and receivables due from subsidiaries and associated companies (0365).'

 Includes: (1) the cost of the reporting bank holding company's holdings of capital stock in subsidiary bank  holding companies and associated bank holding companies exclusive of any unamortized intangibles (including  goodwill); applicable to common stock investments that are reported in items 0202 and 0203; and (2) in the case of  common stock investments; the reporting bank holding company's proportional share in their earnings and losses (net of  declared or cumulative preferred dividends of an investee) since the date of the acquisition; less accumulated goodwill  amortization and any common stock dividends declared or paid. Also the cumulative amount of any adjustments since  date of acquisition resulting from differences between the fair value and historical cost of the investees net assets can be  added or deducted. If the cost of a common stock investment was less than the fair value of the equity in underlying net assets; accumulated reductions in depreciation expense and any negative goodwill amortization are included in this item.


NOTE:


Reported in Schedule PC-A for the FR Y-9LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


COMPARABILITY:


 Beginning 6/30/96; includes the net unrealized holding gains (losses) on available-for-sale securities that  are recorded by the subsidiary bank holding company(s) and associated bank holding company(s) for the FR Y-9SP (BHSP) report.


"," ",
"BHCP","0202",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL INVESTMENT IN SUBSIDIARY BANK HOLDING COMPANY AND ASSOCIATED BANK HOLDING COMPANY",N,F,FR Y-9LP,"

 Includes the amount of unamortized goodwill associated with the acquisition of subsidiary bank holding companies and associated bank holding companies.


"," ",
"BHCP","0203",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTANGIBLE INVESTMENTS IN SUBSIDIARY BANK HOLDING COMPANIES AND ASSOCIATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

 The unamortized amount of other specifically identifiable intangible assets related to the acquisition of  subsidiary bank holding companies and associated bank holding companies such as core deposit intangibles; favorable leasehold rights that have not been 'pushed down' to the books of the nonbank subsidiaries and associated nonbank companies; and organization costs.


NOTE:


Beginning 3/31/1999; organization costs should not be included in this item but should be expensed as incurred.


Reported on Schedule PC-A for the FR Y-9LP (BHCP) report.


"," ",
"BHCP","0204",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS; ADVANCES; NOTES; BONDS AND DEBENTURES INVESTMENTS IN ASSOCIATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

 Includes all assets that represent extensions of credit to associated bank holding companies and investments in debt instruments issued by associated bank holding companies.


"," ",
"BHCP","0205",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER RECEIVABLES DUE FROM SUBSIDIARY BANK HOLDING COMPANIES AND ASSOCIATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

 Includes the amount of all other assets that represent claims on subsidiary bank holding companies and associated bank holding companies that cannot be properly reported elsewhere.


"," ",
"BHCP","0206",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT DIVIDEND INCOME FROM SUBSIDIARY AND ASSOCIATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

 Includes the total dividend income paid or payable to the parent from subsidiaries and associated bank holding companies.


"," ",
"BHCP","0207",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT INTEREST INCOME FROM SUBSIDIARY AND ASSOCIATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

 Includes interest income paid or payable to the reporting bank holding company related to cash and balances due from and extensions of credit to subsidiary bank holding companies and associated bank holding companies.


"," ",
"BHCP","0208",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT MANAGEMENT AND SERVICE FEES FROM SUBSIDIARY AND ASSOCIATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

 The total amount of management and service fees paid or payable to the parent from subsidiaries and associated bank holding companies.


"," ",
"BHCP","0209",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT OTHER OPERATING INCOME FROM SUBSIDIARY AND ASSOCIATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

 Includes all other income paid or payable by subsidiaries and associated bank holding companies to the reporting bank holding company related to transactions with the subsidiaries and associated bank holding companies.


"," ",
"BHCP","0210",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT TOTAL OPERATING INCOME FROM SUBSIDIARY AND ASSOCIATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"
 The total amount of income from all sources paid or payable to the reporting bank holding company from subsidiaries and associated bank holding companies.

"," ",
"BHCP","0277",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",N,F,FR Y-9LP,"

 Includes the dollar amount of: (1) Security resale agreements that mature in more than one business day; other  than securities purchased under resale (reverse repurchase) agreements to maturity; (report resale agreements to maturity  as a purchase of the underlying security); and (2) Purchases of participations in pools of securities that mature in more  than one business day. Reported are securities purchased under agreements to resell on a gross basis; (i.e.; such transactions are not netted against securities sold under agreements to repurchase). (See comparability below.)


 Excludes: (1) Securities purchased under agreements to resell that involves the receipt of immediately available  funds and mature in one business day or roll over under a continuing contract (reported in item 0276); (2) Resale  agreements that mature in more than one business day involving assets other than securities (reported in item 2122); (3)  So-called yield maintenance dollar repurchase agreements; and (4) On the FFIEC 031; securities purchased under  agreements to resell in foreign offices of the reporting bank and in foreign offices of the bank's Edge and Agreement subsidiaries (reported in item 2122).


 For the FR Y-9LP (BHCP) report; excludes securities purchased from direct or indirect subsidiaries of the  parent bank holding company under agreements to resell (reported in item BHCP0365). When the subsidiary bank  holding company in a multi-tier organization is submitting this report; its transactions with its parent(s) or  with subsidiaries of its parent(s) is excluded from this item and reported in 'Balances Due from Subsidiaries and Related Institutions; Other Than Investments and Receivables' on Schedule PC; item 9.


COMPARABILITY:


 Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell  may be netted against securities sold under agreements to repurchase to the extent allowable under generally accepted accounting principles (GAAP).



"," ",
"BHCP","0279",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,FR Y-9LP,"Includes the dollar amount of: (1) Security repurchase agreements that mature in more than one business day;  other than securities sold under repurchase agreements to maturity (report repurchase agreements to maturity as a sale of  the underlying security); and (2) Sales of participations in pools of securities that mature in more than one business day.  Reported are securities sold under agreements to repurchase on a gross basis; (i.e.;such transactions are not netted against securities purchased under agreements to resell. (See comparability below.)

COMPARABILITY:
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities sold under agreements to repurchase may  be netted against securities purchased under agreements to resell to the extent allowable under generally accepted accounting principles (GAAP).

Excludes: (1) Securities sold under agreements to repurchase that involves the receipt of immediately available  funds and mature in one business day or roll over under a continuing contract (reported in item 0278 or in items  (BHCP) 3605; 3606; and 3607); (2) borrowings from a Federal Reserve Bank other than in the form of a security  repurchase agreement (reported in item 2850(D) for the FFIEC 031-034 reports and in item 2332 for the FR Y-9C  report); (3) Repurchase agreements that mature in more than one business day involving assets other than securities  (reported in item 2850(D) for the FFIEC 031-034 reports and in item 2332 or item 2333 for the FR Y-9C report); (4)  So-called yield maintenance dollar repurchase agreements; and (5) On the FFIEC 031; securities sold under agreements  to repurchase in foreign offices of the reporting bank and in foreign offices of the bank's Edge and Agreement  subsidiaries (reported in item 2850(D) or in item 2200 as appropriate and for the FR Y-9C report; in item 2332 or item 2333 or item 6631 or item 6636 as appropriate).

 For the FR Y-9LP (BHCP) report; when the subsidiary bank holding company in a multi-tier organization  submits this report; its transactions with its parent(s) or with subsidiaries of its parent(s) are excluded from this item and  are reported in items 3605; 3606; and 3607. Also excludes any securities sold to direct or indirect subsidiaries of the parent bank holding company under agreements to repurchase (reported in items 3605; 3606; and 3607).

SVGL -- DI641: SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE
Report on an unconsolidated single FDIC certificate number basis the outstanding amount of:
(1) Securities repurchase agreements; regardless of maturity; if the agreement requires the institution to repurchase the identical security sold or a security that meets the definition of substantially the same in the case of a dollar roll.
(2) Sales of participations in pools of securities; regardless of maturity

Note: Report securities sold under agreements to repurchase on a gross basis; i.e.; do not net them against securities purchased under agreements to resell; except to the extent permitted under FASB Interpretation No. 41. Include the fair value of securities sold under agreements to repurchase that are accounted for at fair value under a fair value option.
"," ",
"BHCP","0362",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO U.S. ADDRESSEES",N,F,FR Y-9LP,"

The total amount of loans to U.S. addressees.


NOTE:


Reported on Schedule PC for the FR Y-9LP report.


COMPARABILITY:


Beginning 6/30/1997; excludes all holdings of commercial paper; which are reported as securities.


Prior to 6/30/86; This item includes loans to non-U.S. addressees (BHCP0363).


"," ",
"BHCP","0363",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NON-U.S. ADDRESSEES",N,F,FR Y-9LP,"

The total amount of loans to non-U.S. addressees.


NOTE:


Reported on Schedule PC for the FR Y-9LP report.


COMPARABILITY:


Beginning 6/30/1997; excludes all holdings of commercial paper; which are reported as securities.


"," ",
"BHCP","0364",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS; NET OF UNEARNED INCOME",N,F,FR Y-9LP,"
 The total amount of 'Loans to U.S. Addressees (BHCP0362)'; plus 'Loans to Non-U.S. Addressees (BHCP0363)'; less 'Unearned Income on Loans (BHCP2123)'.

NOTE:

 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.

"," ",
"BHCP","0365",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS AND RECEIVABLES DUE FROM SUBSIDIARIES AND ASSOCIATED COMPANIES",N,F,FR Y-9LP,"
 The total amount of the bank holding company's investments in the stock of and receivables due from all  subsidiaries; associated companies; and those corporate joint ventures over which the reporting bank holding company exercises significant influence.

NOTE:

 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

"," ",
"BHCP","0368",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY WITH A REMAINING MATURITY OF MORE THAN ONE YEAR",N,F,FR Y-9LP,"

 The total amount borrowed with a remaining maturity of more than one year on: Promissory notes; notes and bills  re-discounted (including commodity drafts discounted); mortgages; liens; or other encumbrances on premises and fixed  assets and on other real estate owned for which the reporting holding company is liable; on loans sold under repurchase  agreements that matures in more than one business day; by the creation of due bills representing the bank holding  company's receipt of payment and similar instruments whether collateralized or uncollateralized; by overdrawing 'due  from' balances with depository institutions; by selling assets that the reporting bank holding company does not own; and on any other obligation with a remaining maturity of more than one year not reported elsewhere.


 Excludes securities sold under agreements to repurchase (reported in item 0279); and subordinated notes and debentures (reported in item 4062).


NOTE:


Reported in Schedule PC for the FR Y-9LP report.


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","0390",6/30/1981 12:00:00 AM,6/30/1990 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,FR Y-9LP,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","0391",9/30/1990 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - MARKET VALUE",N,F,FR Y-9LP,"Includes the market value of total investment securities. This is the total of 'U.S. Treasury Securities - Market  Value (0401)'; 'U.S. Government Agency and Corporation Obligations - Market Value (0601)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0403)'; 'Other Domestic Securities (Debt and Equity) (0422)' and 'Foreign Securities (Debt and Equity) (0414)'.

NOTE:

Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.

Reported as confidential.

For the FR Y-9LP (BHCP) report; includes the market value of all securities reported in items 0400; 6791; and 1299.

For the FR Y-9SP (BHSP) report; includes the market value of all securities reported in item 0390.

COMPARABILITY:

 Prior to 3/31/84: (1) 'Obligations of States and Political Subdivisions in the United States - Market Value  (0901)' and 'Other Bonds; Notes; and Debentures - Market Value (0957)' reported separately. (2) This item was reported by national banks only.

"," ",
"BHCP","0400",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. TREASURY SECURITIES - BOOK VALUE (EXCLUDING TRADING ACCOUNTS)",N,F,FR Y-9LP," Total book value of all U.S. Treasury securities; e.g.; bills; certificates of indebtedness; notes; and bonds;  including those under the Separate Trading of Registered Interest and Principal of Securities (STRIPS) program.  Excludes all obligations of U.S. Government Corporations and Agencies. The element of guarantee does not affect  classification of securities as between this item and 'U.S. Government Agencies and Corporations (0600).' Excludes all  securities held in trading accounts. Also excludes detached treasury security coupons and ex-coupon treasury securities  held as the result of either their purchase or the bank's stripping of such securities and treasury receipts such as CATS;  TIGRS; COUGARS; LIONS and ETRs included in 'All Other Securities (0411) and for the FR Y-9LP report; included in item 1299'.&#x0D;
&#x0D;
Purchases and sales of securities under repurchase or similar agreements do not affect this item. Securities sold  under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
Pooled securities; in which participations are sold; are kept in the selling bank's securities portfolio. The proceeds  from the participation sales are included in 'Federal Funds Purchased and Securities Sold Under Agreements to  Repurchase (2800)'. Banks that buy participations in pooled securities include such purchases in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
The bank's holdings of securities are not decreased by the amount of securities lent nor increased by the amount of securities borrowed; its holdings are unaffected by such transactions.&#x0D;
&#x0D;
The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability  to others to deliver securities sold short (other than the liability represented by due bills) is included in 'Other  Liabilities (2938)'. If a bank has purchased securities that have not yet been delivered; the amount of such purchases (other than the amount represented by due bills) is included in 'Other Assets (2168)'.&#x0D;
&#x0D;
For banks issuing due bills representing obligations to deliver securities; such due bills are treated as borrowings  and do not reduce this amount. For banks acquiring due bills issued by others; such due bills are treated as loans and not as holdings of securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A-3 for the CUCP report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; for series CUSA; report the amount of investments in U.S. Government Obligations; including U.S. Treasury Bills; Notes; Bonds; Zero Coupon Bonds and Strips; etc.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all investments in US Government and Government Guaranteed Obligations (e.g.; US Treasury Bills; US Treasury Notes; US Treasury Bonds; Farm Credit System Financial Assistance Corporation - FCSFAC; Federal Financing Bank - FFB; Washington Metropolitan Area Transit Authority; Maritime Administration; etc.).&#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9LP (BHCP) report; includes the appropriate value (i.e.; fair value for  U.S. Treasury securities designated as available-for-sale and amortized cost for U.S. Treasury securities designated as held-to-maturity) of all U.S. Treasury securities.&#x0D;
&#x0D;
Prior to 3/31/84; reserves on securities had not been deducted but were reflected in 'Reserves for Contingencies and Other Capital Reserves (3260)'.&#x0D;
&#x0D;
Prior to 6/30/69: (1) Includes trading account securities; (2) Includes D.C. stadium bonds; certain merchant  marine issues; and debentures issued by FHA. These are now included in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'; (3) Item name was 'U.S. Government Obligations'; (4) Reported net of valuation reserves.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","0416",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"PLEDGED SECURITIES",N,F,FR Y-9LP,"
Includes the amortized cost of all held-to-maturity securities and the fair value of all available-for-sale securities (included in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A (BHCK) for the FR Y-9C report) that are pledged to secure deposits; repurchase transactions; or other borrowings (regardless of the balance of the deposits or other liabilities against which the securities are pledged); as performance bonds under futures or forward contracts; or for any other purpose.


NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.  Reported in Schedule HC-A (BHCK) for the FR Y-9C report.  Reported in Schedule PC-B (BHCP) for the FR Y-9LP report.  Reported on the Balance Sheet (BHSP) for the FR Y-9SP report.


COMPARABILITY:

Prior to 3/31/94; included the book value of all securities.




For the UBPR series; the FDIC's Data Element name is H-SECPLEDGED


 BAGR Original Variable name:  SECPLG Formula:  

SECPLG=IF DT ge 19840331 THEN SECPLG=RCFD0416/1000;
"," ",
"BHCP","0447",12/31/1975 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OPERATING INCOME",N,F,FR Y-9LP,"Includes all operating income of the reporting bank holding company; exclusive of income from subsidiaries and  associated companies reported in items 0508; 0512; 0515; 0518; 0520; 1275; 1276; 1277; 1278; 1279; 0206; 0207; 0208; 0209 and 0210. Any income from cash and balances due from unrelated depository institutions should also be reported.

For the FR Y-9SP (BHSP) report; includes interest income paid or payable to the reporting bank holding company related to cash and balances due from and extensions of credit to unrelated depository institutions.

NOTE:

Reported in Schedule PI for the FR Y-9LP (BHCP) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of December 31; 1975 thru current archival file.

BHSP0447 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHCP","0464",6/30/1981 12:00:00 AM,12/31/1985 12:00:00 AM,"PARENT COMPANY CASH DIVIDEND DECLARED ON COMMON STOCK",N,F,FR Y-9LP,"

 The amount of cash dividends declared on any outstanding preferred stock during current report period;  including dividends not payable until after the end of the report year. Does not include dividends during the previous year but paid in current year.


"," ",
"BHCP","0467",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBSIDIARY BANK LOANS AND ADVANCES TO THE PARENT (SEE NOTE)",Y,F,FR Y-9LP,"The total amount of loans and advances to the reporting Bank Holding Company made by subsidiary banks and  associated banks and Edge Act and Agreement subsidiaries. Includes the subsidiary's holding of debt instruments issued by the reporting parent.

NOTE:

This item is reported as confidential.

Item name for 'SCMR'; 'SVGC'; and 'SVGS' is: 'Investment in Unconsolidated  Subsidiaries' and the definition includes: The total investment in subsidiaries accounted for by the cost or  equity methods; net of valuation allowances. Note that unlike Schedule SC; Schedule CSC requires that  subsidiaries must be consolidated in accordance with GAAP where the reporting institution owns 20 to  50% and exercises control or 50% or more of the voting stock. Any investments accounted for by the equity method with a negative balance should be reclassified to item 0472.

 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

COMPARABILITY:

Beginning 6/30/04; the definition for series SCMR revised; report equity investments of the type of item C516; net of any appropriate valuation allowances. Do not include Federal Home Loan Bank stock reported on item C515; report FHLB stock on item 5744. Also do not include any loans made to subordinate organizations; report such loans with commercial loans on item 5692 or 5693. Reclassify any investments accounted for by the equity method with a negative balance to item 5859.

"," ",
"BHCP","0496",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE UNDISTRIBUTED INCOME OF SUBSIDIARIES AND ASSOCIATED COMPANIES",N,F,FR Y-9LP,"Sum of 'Income (Loss) Before Taxes and Undistributed Income (BHCP4250)' plus 'Extraordinary Items (BHCP4320)' minus 'Applicable Income Taxes (BHCP4302)'.

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

For the FR Y-9SP (BHSP) report; includes 'Income (Loss) Before Taxes and Before Undistributed Income of Subsidiary(s) (4250)' minus 'Applicable Income Taxes/Benefits (4302)'.

BHSP0496 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHCP","0508",12/31/1976 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDEND INCOME FROM BANK SUBSIDIARY AND ASSOCIATED BANKS",N,F,FR Y-9LP," Includes the total dividend income paid or payable to the bank holding company from bank subsidiaries or associated banks.

BHSP0508 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.



"," ",
"BHCP","0512",12/31/1976 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST INCOME FROM BANK SUBSIDIARY AND ASSOCIATED BANKS",N,F,FR Y-9LP,"

 Includes interest income paid or payable to the reporting bank holding company related to cash and balances due from and extensions of credit to bank subsidiaries and associated banks.


 Excludes interest from balances due from depository institutions that are not related to the parent bank holding company. Such interest is reported in item 0447.


"," ",
"BHCP","0515",12/31/1976 12:00:00 AM,12/31/9999 12:00:00 AM,"MANAGEMENT AND SERVICE FEE INCOME FROM SUBSIDIARY AND ASSOCIATED BANKS",N,F,FR Y-9LP,"

 The total amount of management and service fees paid or payable to the reporting bank holding company by bank subsidiaries or associated banks.


"," ",
"BHCP","0518",12/31/1976 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT OTHER INCOME FROM SUBSIDIARY AND ASSOCIATED BANKS",N,F,FR Y-9LP," Includes all other income paid or payable by bank subsidiaries and associated banks to the reporting bank holding company related to transactions with bank subsidiaries and associated banks.

NOTE:

BHSP0518 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.  On 19880630 form item was assigned new number BHSP2111."," ",
"BHCP","0520",12/31/1976 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT TOTAL OPERATING INCOME FROM SUBSIDIARY AND ASSOCIATED BANKS",N,F,FR Y-9LP,"
 The total amount of income from all sources paid or payable to the reporting bank holding company from bank subsidiaries and associated banks.

"," ",
"BHCP","0522",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OPERATING EXPENSES",N,F,FR Y-9LP,"

 Includes all other operating expenses of the reporting bank holding company that cannot properly be reported  against 'Salaries and Expenses (BHCP4135)'; 'Interest Expense (BHCP4073)'; 'Provision for Possible Loan Losses  (BHCP4230)' and 'Provision for Allocated Transfer Risk (BHCP4243)'. Also includes amortization of intangible  assets. For purposes of this item; any interest expense accrued on borrowings reported in items 3605; 3606; and 3607 (reported on Schedule PC); are included.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes the total of all other expense accounts not noted on lines 1 through 5 of Schedule IS-5.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


Reported in Schedule PI for the FR Y-9LP report.


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","0533",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS; ADVANCES; NOTES; BONDS AND DEBENTURES INVESTMENTS DUE FROM BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,FR Y-9LP,"

 Includes all assets that represents extensions of credit to bank subsidiaries and associated banks and investments in debt instruments issued by bank subsidiaries and associated banks.


NOTE:


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","0534",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER RECEIVABLES DUE FROM BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,FR Y-9LP,"

 Includes the amount of all other assets that represents claims on subsidiary banks and associated banks that cannot be properly reported elsewhere.


NOTE:


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","0536",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTANGIBLE INVESTMENTS IN NONBANK SUBSIDIARIES AND ASSOCIATED NONBANKS",N,F,FR Y-9LP,"

 Includes the unamortized amount of other specifically identifiable intangible assets related to the acquisition of  subsidiary nonbanks and associated nonbanks such as CORE deposit intangibles; favorable leasehold rights; and organization costs.


NOTE:


Beginning 3/31/1999; organization costs should not be included in this item but should be expensed as incurred.


Reported on Schedule PC-A for the FR Y-9LP (BHCP) report.


"," ",
"BHCP","0537",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS; ADVANCES; BONDS AND DEBENTURES INVESTMENTS IN NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,FR Y-9LP,"

 Includes all assets that represents extensions of credit to nonbank subsidiaries and associated nonbank companies and investments in debt instruments issued by nonbank subsidiaries and associated nonbank companies.


NOTE:


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","0538",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER RECEIVABLES DUE FROM NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,FR Y-9LP,"

 Includes the amount of all other assets that represents claims on nonbank subsidiaries and associated nonbank companies that cannot be properly reported elsewhere.


NOTE:


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","0539",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"RELATED BANK HOLDING COMPANY ORGANIZATIONS LOANS AND ADVANCES TO THE PARENT",N,F,FR Y-9LP,"

 The total amount of loans and advances to the reporting bank holding company made by the related bank holding company organizations.


"," ",
"BHCP","0540",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF BORROWINGS GUARANTEED BY THE PARENT TO BANK SUBSIDIARIES",N,F,FR Y-9LP,"

 The total amount of borrowings of subsidiary and associated banks that have been guaranteed by the reporting  organization. Includes sales of assets by the subsidiaries where the parent company has indemnified the transfer of the  assets; and any other borrowing by the subsidiaries where the parent company would be required to assume any risk in the event the subsidiary failed to pay their obligations.


"," ",
"BHCP","0541",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF BORROWINGS GUARANTEED BY THE PARENT TO NONBANK SUBSIDIARIES",N,F,FR Y-9LP,"

 The total amount of borrowings of nonbank subsidiaries and associated nonbanks that have been guaranteed by the reporting organization. (See item 0540.)


"," ",
"BHCP","0542",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF BORROWINGS GUARANTEED BY THE PARENT TO RELATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

 The total amount of borrowings of related bank holding company organizations that have been guaranteed by the reporting organization. (See item 0540.)


"," ",
"BHCP","0543",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF ASSETS SCHEDULED TO MATURE WITHIN ONE YEAR",N,F,FR Y-9LP,"

 Includes the amount of assets of the parent bank holding company that will be realized in cash; sold or consumed  within one year. (This item is equivalent to current assets and includes cash.) Included in this item are the assets that have  an original maturity of one year or more if they are scheduled to mature in less than or equal to one year. In addition;  included are contractual payments scheduled to be repaid in one year or less; even when the remaining maturity of the asset is more than a year.


"," ",
"BHCP","1273",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON AND PREFERRED EQUITY INVESTMENTS IN NONBANK SUBSIDIARIES AND ASSOCIATE NONBANK COMPANIES",N,F,FR Y-9LP,"

 Includes: (1) the cost of the reporting bank holding company's holdings of capital stock (including related  surplus) in nonbank subsidiaries and associated nonbank companies exclusive of any unamortized intangibles (including  goodwill) applicable to common stock investments that are reported in items 0087 and 0536; and (2) in the case of  common stock investments; the reporting bank holding company's proportional share in their earnings and losses (net of  declared or cumulative preferred dividends of an investee) since the date of the acquisition; less any accumulated  goodwill amortization and any common stock dividends declared or paid. If the cost of a common stock investment was  less than the fair value of the equity in underlying net assets; accumulated reductions in depreciation expense and any negative goodwill amortization are included in this item.


 Also includes any other equity elements including the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the nonbank subsidiaries and associated nonbank companies and reported in Schedule PC; item 5; 'Investments in and receivables due from subsidiaries and associated companies (0365).'


NOTE:


Reported in Schedule PC-A for the FR Y-9LP report.


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","1274",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBSIDIARY NONBANK LOANS AND ADVANCES TO THE PARENT",N,F,FR Y-9LP,"

 The total amount of loans and advances to the reporting bank holding company made by subsidiary nonbanks and  associated nonbanks and Edge Act and Agreement subsidiaries. Includes the subsidiary's holding of debt instruments issued by the reporting parent.


NOTE:


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","1275",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT DIVIDEND INCOME FROM NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,FR Y-9LP,"

 Includes the total dividend income paid or payable to the bank holding company from nonbank subsidiaries or associated nonbank companies.


NOTE:


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","1276",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT INTEREST INCOME FROM NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,FR Y-9LP,"

 Includes the total interest income paid or payable to the bank holding company related to extensions of credit to nonbank subsidiaries and associated nonbank companies.


NOTE:


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","1277",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT MANAGEMENT AND SERVICE FEE INCOME FROM NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,FR Y-9LP,"

 The total amount of management and service fees paid or payable to the reporting bank holding company by nonbank subsidiaries and associated nonbank companies.


NOTE:


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","1278",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT OTHER OPERATING INCOME FROM NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,FR Y-9LP,"

 Includes all other income paid or payable by nonbank subsidiaries and associated nonbank companies to the reporting bank holding company related to transactions with nonbank subsidiaries and associated nonbank companies.


NOTE:


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," ",
"BHCP","1279",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT TOTAL OPERATING INCOME FROM NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,FR Y-9LP,"
 The total amount of income from all sources paid or payable to the reporting bank holding company from nonbank subsidiaries and associated nonbank companies.

NOTE:

 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

"," ",
"BHCP","1299",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEBT AND EQUITY SECURITIES",N,F,FR Y-9LP,"

 Includes all debt securities (not reported in item 0400 or item 6791) and all equity securities held by the parent bank holding company.


 Excludes all debt and equity investments in subsidiaries and associated companies; which are reported in item 0365.


 Debt securities designated as available-for-sale should be reported at fair value. Debt securities designated as held-to-maturity should be reported at amortized cost.


 Includes as debt securities: bonds; notes; and debentures (including equipment trust certificates and  collateralized mortgage obligations) and detached U.S. Government security coupons and ex-coupon U.S. Government  securities held as the result of either their purchase or the holding company's stripping of such securities and Treasury receipts such as CATs; TIGRs; COUGARs; LIONs; and ETRs. Also includes all holdings of commercial paper.



NOTE:


Reported on Schedule PC for the FR Y-9LP report.


COMPARABILITY:


Prior to 6/30/1997; all holdings of commercial paper reported as loans.


 Prior to 3/31/94; includes the sum of 'U.S. Debt Securities (BHCK0381)' and 'U.S. Equity Securities (BHCK0382)'.


 Includes as equity securities: common stock; perpetual preferred stock; and warrants. All equity securities owned  by the parent company should be carried at fair value and are defined as 'available-for-sale' securities in accordance  with FASB Statement No. 115. Equity securities that do not have readily determinable fair values should be reported at  historical cost. Also; in accordance with FASB Statement No. 115; preferred stock that by its terms either must be  redeemed by the issuing enterprise or is redeemable at the option of the investor (i.e.; redeemable preferred stock) is not considered an equity security.

"," ",
"BHCP","1403",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,FR Y-9LP,"Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;"," ",
"BHCP","1407",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9LP,"Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;"," ",
"BHCP","1616",6/30/1986 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS",N,F,FR Y-9LP,"The total amount of all loans and leases that have been restructured and are in compliance with their modified  terms. Restructured loans and leases are those loans and leases whose terms have been modified; because of a  deterioration in the financial position of the borrower; to provide for a reduction of either interest or principal;  regardless of whether such loans and leases are secured or unsecured; regardless of whether such credits are guaranteed by the government or by others; and regardless of the effective interest rate on such credits.&#x0D;
&#x0D;
Once an obligation has been restructured because of such credit problems; it continues to be considered  restructured until paid in full or until such time as the terms are substantially equivalent to terms on which loans with  comparable risks are being made. A loan extended or renewed at a stated interest rate equal to the current interest rate  for new debt with similar risk is not considered a restructured loan. Also; a loan to a purchaser of 'other real estate owned' by the reporting bank for the purpose of facilitating the disposal of such real estate is not considered a restructured loan.&#x0D;
&#x0D;
&#x0D;
 Includes all restructured loans and leases as defined above that are in compliance with their modified terms; that  is; restructured loans and leases (1) on which no contractual payments of principal or interest scheduled under the  modified repayment terms are due and unpaid or (2) on which contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.&#x0D;
&#x0D;
 Excludes: (1) those restructured loans and leases on which under the modified repayment terms either principal  or interest is 30 days or more past due; and (2) those restructured loans and leases that are in nonaccrual status under  the modified repayment terms. Also excludes restructured loans secured by 1-4 family residential properties and restructured loans to individuals for household; family and other personal expenditures.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-C for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESTRLOANS&#x0D;"," ",
"BHCP","2123",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",N,F,FR Y-9LP," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;"," ",
"BHCP","2125",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,FR Y-9LP,"The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," ",
"BHCP","2145",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",N,F,FR Y-9LP,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;"," ",
"BHCP","2160",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",N,F,FR Y-9LP,"This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"BHCP","2165",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME)",N,F,FR Y-9LP,"Includes all outstanding receivable balances relating to direction and leveraged financing leases on property  acquired by the bank for leasing purposes. These balances include the estimated residual value of leased property and is net of unearned income and any allowance for losses on leases.&#x0D;
&#x0D;
Any lease which meets the criteria for a capital lease plus certain additional criterion and which was entered into  by a lessor bank on an accrual basis of accounting is accounted for as a financing lease. After initial direct costs have  been deducted; the unearned income (lease receivable less the cost of the leased property in the case of a direct financing  lease) is amortized or allocated to income over the lease term. The amortization for a direct financing lease produces a  constant rate of return on the net investment (lease receivable; including estimated residual value; less unearned income);  although other methods of income recognition may be used if the results are not materially different. Also includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item for the FFIEC 031 and 041 reports.  Reported on Schedule RC-C.&#x0D;
&#x0D;
 Reported as a derived item for the FFIEC 031 and 032 reports which includes the sum of 'Lease Financing  Receivables (Net of Unearned Income) of U.S. Addressees (2182)' and 'Lease Financing Receivables (Net of Unearned Income) of Non-U.S. Addressees (2183)'.&#x0D;
&#x0D;
Reported as a derived item for the FR Y-9C reports:&#x0D;
&#x0D;
Formula beginning 20070331	BHCK2165=SUM(BHCKF162;BHCKF163)&#x0D;
Formula beginning 19860630	BHCK2165=SUM(BHCK2182;BHCK2183)&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported by only nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report; includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Beginning 3/31/94; reported as a derived item in Schedule C for the FFIEC 002 report which includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Prior to 3/31/84; included in 'Total Assets (2170)'.&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Direct Lease Financing'.&#x0D;
&#x0D;
Prior to 3/31/76; included in 'All Other Assets (2160)'.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DIRLSFIN&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"BHCP","2170",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9LP,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"BHCP","2200",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DEPOSITS",N,F,FR Y-9LP,"Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;"," ",
"BHCP","2309",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL PAPER",N,F,FR Y-9LP,"The total amount outstanding of commercial paper issued by the reporting bank holding company to unrelated  parties. (For the BHCQ and BHAS series; by the parent company to unrelated parties.) Commercial paper consists of  short-term negotiable promissory notes issued in the United States by commercial businesses; including finance companies and banks. Also commercial paper matures in 270 days or less and is not collateralized.&#x0D;
&#x0D;
Excludes commercial paper held by related institutions (for the BHCS series).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR Y-15 (RISK)- Item Title is 'Securities Issued: Commercial Paper' Item pulled from FR Y-9C.&#x0D;
&#x0D;
Reported in the DB2 SURH01 table for SUPH and SURH.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","2332",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9LP,"
 The total amount of money borrowed by the consolidated bank holding company or reporting bank with an  remaining maturity of 1 year or less. For purposes of this item; remaining maturity is the amount of time remaining from  the report date until the final contractual maturity of a borrowing without regard to the borrowing's repayment schedule;  if any. Includes the amount outstanding of all interest-bearing demand notes issued to the U.S. Treasury by consolidated subsidiaries.


 Also includes the total amount of borrowings on: promissory notes; re-discounted notes and bills; loans sold  under repurchase agreements and sales of loan participations; by the creation of due bills; from Federal Reserve Banks;  by over drawing 'due from' balances with depository institutions (as described in item 2850); on federal funds purchased  and securities sold under repurchase agreements by foreign offices of their Edge and Agreement subsidiaries; on  purchase of 'term federal funds'; by selling assets that are not owned by the reporting organization; and on any other obligation with a remaining maturity of one year or less not reported elsewhere.


 Excludes: federal funds purchased and securities sold under agreements to repurchase and sales of participations  in pools of securities; liabilities resulting from the sales of assets that the reporting bank holding company or its  consolidated subsidiaries does not own (reported in Schedule HC; item 3548 for the FR Y-9C report and in Schedule RC; for the FFIEC 031-034 reports); and subordinated notes and debentures.


NOTE:


Reported on Schedule HC-M for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC for the FR Y-9C (BHCK) report.


 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


Reported in Schedule PC for the FR Y-9LP (BHCP) report.


Beginning 3/31/94; reported on Schedule RC - Liabilities for the FFIEC 031; 032; 033; and 034 reports.


COMPARABILITY:


Beginning 3/31/97; includes 'Mortgage Indebtedness And Obligations Under Capitalized Leases (2910).'


Prior to 3/31/96; borrowings reported with an original maturity.


"," ",
"BHCP","2723",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALLOWANCE FOR LOAN AND LEASE LOSSES; AND RESERVE",N,F,FR Y-9LP,"Includes the sum of 'Loans; Net of Unearned Income (BHCK0364)' plus 'Lease Financing Receivables; Net of  Unearned Income (BHCK2165)'; minus 'Allowance for Loan and Lease Losses (BHCK3123)' minus 'Allocated Transfer Risk Reserve (BHCK3128)'.

NOTE:

Duplicate concept as 2125.
"," ",
"BHCP","2724",6/30/1981 12:00:00 AM,12/31/1990 12:00:00 AM,"OTHER BORROWINGS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9LP,"

 Includes the amount of all other borrowings by the parent company only from unrelated third parties with a  remaining maturity of one year or less. Borrowings that finance the acquisition of the bank subsidiary that have a  'scheduled debt retirement' exceeding one year are reported in item 3151 except for the amount due within one year; which should be reported in this item. Also includes overdrafts to cash and due from depository institutions.


 Short-term borrowing from the subsidiary bank should be reported in item 3605 and from the parent bank holding company and subsidiary bank holding company(s) in item 3621 and in memo items 3524 and 3526.


NOTE:


Reported in Schedule PC for the FR Y-9LP (BHCP) report.


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru December 31; 1990 archival file.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


COMPARABILITY:


Prior to 6/30/96; reported borrowings with an original maturity.


"," ",
"BHCP","2792",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"COMBINED THRIFT ASSETS",N,F,FR Y-9LP,"Report the dollar amount of combined assets of federal savings associations; federal saving banks and thrift subsidiaries (including any thrift institution filing the Thrift Financial Report) that are included in the amount reported in line item 15(a) 4778 above. Enter 'zero' if the reporting top-tier bank holding company does not have any thrift assets to report. 


NOTE: 

Beginning 06/30/03; reported on Memoranda for the FR Y-9SP (BHSP) report. 

Reported on Schedule PC-B for the FR Y-9LP (BHCP) report. 

To be completed only by the top-tier bank holding company. 


"," ",
"BHCP","2793",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"COMBINED FOREIGN NONBANK SUBSIDIARY ASSETS",N,F,FR Y-9LP,"

Report the dollar amount of combined foreign nonbank subsidiary assets that are included in the amount reported in line item 15(a) 4778 above.  Enter 'zero' if the reporting top-tier bank holding company does not have any foreign nonbank subsidiary assets to report.


NOTE:


Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.


To be completed only by the top-tier bank holding company.

"," ",
"BHCP","2794",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF NONBANK SUBSIDIARIES",N,F,FR Y-9LP,"

Report the number of nonbank subsidiaries that have been included in the total combined nonbank subsidiary assets reported in item 15(a) above.  Enter 'zero' if the reporting top-tier bank holding company does not have any nonbank subsidiaries.


NOTE:


Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.


To be completed only by the top-tier bank holding company.

"," ",
"BHCP","2796",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF THRIFT SUBSIDIARIES",N,F,FR Y-9LP,"

Report the number of federal savings associations; federal savings banks and thrift subsidiaries (including any thrift institutions filing the Thrift Financial Report) that are included in the total combined nonbank subsidiary assets reported in line item 15(b) 2792 above.  Enter 'zero' if the reporting top-tier bank holding company does not have any thrift subsidiaries to report.


NOTE:


Reported in Schedule PC-B for the FR Y-9LP(BHCP) report.


To be completed only by the top-tier bank holding company.

"," ",
"BHCP","2831",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF FOREIGN NONBANK SUBSIDIARIES",N,F,FR Y-9LP,"

Report the number of foreign nonbank subsidiaries that are included in the total combined nonbank subsidiary assets reported in line item 15(c) 2793 above.  Enter 'zero' if the reporting top-tier bank holding company does not have any foreign nonbank subsidiaries to report.


To be completed only by the top-tier bank holding company.


NOTE:


Reported in Schedule PC-B for the FR Y-9LP report.

"," ",
"BHCP","2930",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES; TOTAL",N,F,FR Y-9LP,"Includes the sum of 'Expenses Accrued and Unpaid (2933)'; 'Net Deferred Income Taxes (3049)'; 'Minority Interest in Consolidated Subsidiaries (3000)' and 'Other Liabilities (2938)'.&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  this item includes net amount 'due to' such branches if the outstanding balance with all foreign branches results in a net 'due to' amount. If the balance results in a net 'due from'; amount is shown in 'Other Assets (2160).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of items 2933 and 2942.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/84; includes: (1) 'Deferred Income Taxes - Total (2935)'; which is the sum of 'Deferred  Income Taxes - IRS Bad Debt Reserve (2936)' and 'Deferred Income Taxes - Other (2937)'; and (2) 'Minority Interest in Consolidated Subsidiaries (3000)' not shown separately but included here.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
 Prior to 6/30/71; for banks with foreign branches; may erroneously include checks or drafts drawn by or on  behalf of a foreign branch of an insured bank on an account maintained by such a branch with a domestic office of the parent bank. These should have been reported in 'Certified and Officers' Checks; Etc. (2330).'&#x0D;
&#x0D;
Prior to 12/31/69; includes the sum of net 'due to' balances with individual foreign branches.&#x0D;
&#x0D;
 For the period 12/31/65 thru 12/31/66; 'Mortgage Indebtedness (2910)' not shown separately for national banks but included here.&#x0D;
&#x0D;
FRBS - FTOTOTHL&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"BHCP","3123",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9LP,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," ",
"BHCP","3128",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",N,F,FR Y-9LP," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;"," ",
"BHCP","3147",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME(LOSSES) OF NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,FR Y-9LP,"The total amount of parent's equity in undistributed income of nonbank subsidiaries and of Edge Act and  Agreement subsidiaries and associated nonbank companies less applicable taxes. Includes equity in securities gains or  losses; extraordinary items; and cumulative effects of changes in accounting principles of nonbank subsidiaries and associated nonbank companies.&#x0D;
&#x0D;
For FNBK; report the amount of the parent subsidiary's proportionate interest in the subsidiary's(s') net income (loss) less any dividends declared by the subsidiary(s) for the calendar year-to-date.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule PI for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHSP3147 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. On 19880630 form item was assigned new number BHSP2112. &#x0D;"," ",
"BHCP","3152",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK HOLDING COMPANY (PARENT COMPANY ONLY) BORROWINGS NOT HELD BY FINANCIAL INSTITUTIONS OR BY INSIDERS (INCLUDING DIRECTORS) AND THEIR INTERESTS",N,F,FR Y-9LP,"NOTE:

Beginning 6/30/1997; reported in the DB2 SURH01 table.

Reported on Schedule PC-B for the FR Y-9LP (BHCP) report.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.

COMPARABILITY:

Beginning 6/30/1997; excludes limited-life preferred stock reported in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.

Beginning 3/31/1997; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)' for the FR Y-9LP (BHCP) report.

Includes the amount of all borrowings (parent company only) that are reported in items 2309; 2332; 0368; 3290;  3293 and 4062 (reported in Schedule PC for the FR Y-9LP (BHCP) report) and that are reported in items 2309; 2724 and  3151 (reported on the Balance Sheet for the FR Y-9SP (BHSP) report) that are not held by financial institutions or by the  bank holding company's officers; directors; or shareholders and their related interests. For reporting purposes; a related  interest is a company in which an officer; director; or shareholder controls 25 percent or more of its stock. Borrowings that are held by former shareholders of the bank holding company are not to be reported in this item.

BHSP3152 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHCP","3153",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"LESS:TREASURY STOCK",N,F,FR Y-9LP,"Includes the total carrying value (at cost) of treasury stock as of the report date. (See the Glossary entry for  'treasury stock' for further information). The carrying value is reported as an absolute value and is not enclosed in parentheses or a minus (-) sign is not to be used.


NOTE: When the reporting bank holding company has included in item 2333 the ESOP's long-term debt that it  has explicitly or implicitly guaranteed; reported in this item is the dollar amount of the offsetting debit to the liability  recorded by the reporting bank holding company in connection with that debt. This amount is reduced as the debt is amortized.

NOTE:

Beginning March 31; 2000; for the Focus Report title is 'Ownership Equity-Corporation:Less Capital Stock in Treasury' and is reported on the Statement of Financial Condition.

Reported on Schedule HC for the FR Y-9C (BHCK) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.

BHSP3153 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHCP","3156",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME OF BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,FR Y-9LP,"The total amount of parent's equity in undistributed income of bank subsidiaries and of Edge Act and Agreement  subsidiaries and associated banks less applicable taxes. Includes equity in securities gains or losses; extraordinary items; and cumulative effects of changes in accounting principles of bank subsidiaries and associated banks.

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP3156 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.
"," ",
"BHCP","3163",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",N,F,FR Y-9LP,"Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;"," ",
"BHCP","3164",6/30/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS",N,F,FR Y-9LP,"Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;"," ",
"BHCP","3165",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,FR Y-9LP,"Includes the unamortized amount of other specifically identifiable intangible assets such as purchased credit card  relationships; core deposit intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.&#x0D;
&#x0D;
For the FR -YLP (BHCP); organization costs should not be included in this item but should be expensed as incurred.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;"," ",
"BHCP","3210",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,FR Y-9LP,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","3230",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",N,F,FR Y-9LP,"Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;"," ",
"BHCP","3238",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL INVESTMENT IN BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,FR Y-9LP,"NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

The amount of unamortized goodwill associated with the acquisition of subsidiary banks and associated banks.  This asset represents the excess of the cost of the bank subsidiaries over the sum of the fair values of the tangible assets  and identifiable intangible assets acquired less the fair value of liabilities assumed in a business combination involving a  bank and accounted for as a purchase. For purposes of this schedule (Schedule PC-A for the FR Y-9LP report) only; the  amount of goodwill reported in this item is reduced by any applicable negative goodwill. If the sum total of goodwill reported herein is negative; the amount is reported in parenthesis.

BHSP3238 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHCP","3239",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON AND PREFERRED STOCK INVESTMENTS IN BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,FR Y-9LP,"Includes: (1) the cost of the reporting bank holding company's holdings of capital stock (including related  surplus) in bank subsidiaries and associated banks exclusive of any unamortized intangibles (including goodwill)  applicable to common stock investments that are reported in items 3238 and 4485; and (2) in the case of common stock  investments; the reporting bank holding company's proportional share in their earnings and losses (net of declared or  cumulative preferred dividends of an investee) since the date of their acquisition; less accumulated goodwill amortization  and any common stock dividends declared or paid. Also the cumulative amount of any adjustments since date of  acquisition resulting from differences between the fair value and historical cost of the investee's net assets can be added  or deducted. If the cost of a common stock investment was less than the fair value of the equity in underlying net assets; accumulated reductions in depreciation expense and any negative goodwill amortization are included in this item.

NOTE:

Reported in Schedule PC-A for the FR Y-9LP (BHCP) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.  

BHSP3239 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

COMPARABILITY:

Beginning 6/30/96; includes the net unrealized holding gains (losses) on available-for-sale securities that are recorded by the bank subsidiary(s) and associated bank(s) for the FR Y-9SP (BHSP) report.

Also includes any other equity elements including the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the bank subsidiaries and associated banks and reported in Schedule PC; item 5; 'Investments in and receivables due from subsidiaries and associated companies (0365).'"," ",
"BHCP","3240",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",N,F,FR Y-9LP,"Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;"," ",
"BHCP","3247",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",N,F,FR Y-9LP,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;"," ",
"BHCP","3282",6/30/1986 12:00:00 AM,12/31/1996 12:00:00 AM,"LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS",N,F,FR Y-9LP,"Includes the amount of outstanding limited-life preferred stock including any amounts received in excess of its par or stated value. Also included are its related surplus.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON; confidential for the reporting period 9/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
BHSP3282 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
 &#x0D;
 BAGR Original Variable name:  LLPREF Formula:  &#x0D;
&#x0D;
LLPREF=IF DT ge 19970331 THEN LLPREF=.;
IF DT ge 19830930 and DT lt 19970331 THEN LLPREF=RCFD3282/1000;
&#x0D;"," ",
"BHCP","3283",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",N,F,FR Y-9LP,"Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;"," ",
"BHCP","3290",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL EQUITY CONTRACT NOTES; GROSS (SEE NOTE BELOW)",N,F,FR Y-9LP,"

 Includes the total amount of outstanding debt that obligates the holder to take the common or perpetual preferred  stock of the issuer in lieu of cash for repayment of principal and that qualifies as primary or secondary capital proceeds  from the issuance of stock dedicated to redeem such notes. This amount should reflect all such qualifying debt regardless  of whether the total exceeds the maximum amount of equity contract notes that may be counted as primary capital. (The  maximum amount of equity contract notes that may be counted as primary capital is limited to 20 percent of primary  capital; exclusive of mandatory convertible debt; except where a larger percentage has been grandfathered.) Note: For reporting periods 85/06 and 85/12 this item represents equity contract rates; net for the BHC series.


"," ",
"BHCP","3293",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL EQUITY COMMITMENT NOTES; GROSS (SEE NOTE BELOW)",N,F,FR Y-9LP,"

 For national and state member banks; includes the total amount outstanding debt that is redeemable only with the  proceeds from the sale common or perpetual preferred stock and that qualifies as primary capital. Includes only equity  commitment notes that were issued by national banks prior to April 15; 1985; and by state member banks prior to May 15;  1985. Later issues of equity commitment notes do not qualify as bank primary capital. State nonmember banks do not have to report this item since equity commitment notes do not qualify as bank primary capital; regardless of when issued.


 The amount reported reflects all such qualifying debt regardless of whether the total exceeds the maximum  amount of equity commitment notes that may be counted as primary capital. (The maximum amount of equity  commitment notes that may be counted as primary capital is limited to 10 percent of primary capital; exclusive of  mandatory convertible debt.) Note: For reporting periods 85/06 and 85/12 this item represents equity commitment rates; net for the BHC series.


"," ",
"BHCP","3298",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LONG TERM DEBT THAT REPRICES WITHIN ONE YEAR INCLUDED IN ITEMS 2333; 3290; 3293; AND 4062 ON SCHEDULE HC; BALANCE SHEET",N,F,FR Y-9LP,"&#x0D; Includes debt issued by the consolidated bank holding company that has a remaining maturity of more than one  year but has a repricing frequency of less than a year. Includes: (1) other borrowed money with a remaining maturity of  more than one year (included in item 2333 on Schedule HC (excluding mortgage indebtedness and obligations under  capitalized leases which is also reported in item 2333 on Schedule HC)); (2) mandatory convertible securities (included  in items 3290 and 3293 on Schedule HC); and (3) subordinated notes and debentures (included in item 4062 on Schedule HC (excluding limited-life preferred stock and related surplus which is also reported in item 4062 on Schedule HC)).&#x0D;&#x0D; Note; however; bank holding companies choosing to continue to report their long-term debt that can be repaid in  more than one payment on the basis of their scheduled contractual payments and their floating rate long-term debt by earliest repricing opportunity should report the following in this item:&#x0D;&#x0D; (1)   The dollar amount of floating or variable rate long-term debt that can be repriced in less than one year        even if few; if any; of the contractual payments are scheduled to be repaid within one year. If the        multi-payment debt has some contractual payments scheduled to be repaid within one year; but cannot        be repriced for one year or more; the dollar amount of the contractual payments to be repaid within one       year is included. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; (2)   The dollar amount of the scheduled contractual payments that are to be repaid in less than one year if the       long-term debt has fixed or predetermined rates. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; Excludes commercial paper; demand notes issued to the U.S. Treasury; and other borrowings that have a  remaining maturity of one year or less (included in items 2309 and 2332 on Schedule HC); and mortgage indebtedness  and obligations under capitalized leases with a remaining maturity of more than one year (included in item 2333 on Schedule HC and limited-life-preferred stock (included in item 4062).&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity of one year or less.&#x0D;&#x0D;&#x0D;"," ",
"BHCP","3300",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,FR Y-9LP,"Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCP","3409",6/30/1988 12:00:00 AM,6/30/1990 12:00:00 AM,"LONG-TERM DEBT REPORTED IN SCHEDULE HC; ITEMS 3290; 3293; AND 4062 ON THE BALANCE SHEET THAT IS SCHEDULED TO MATURE WITHIN ONE YEAR",N,F,FR Y-9LP,"
&#x0D; Includes all debt issued by the consolidated bank holding company and reported in 'Equity Contract Notes;  Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; and 'Subordinated Notes and Debentures (4062)' (in Schedule HC) that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates.
&#x0D;
&#x0D; Included in this item is the amount of such debt issued by the consolidated bank holding company that is redeemable at the option of the holder within one year; even when the debt is scheduled to mature in more than one year.
&#x0D;
&#x0D;
&#x0D; For the 'BHCP' series; includes all debt issued by the consolidated bank holding company and reported in  'Equity Contract Notes; Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; 'Subordinated Notes and  Debentures (4062)'; and 'Balances due to subsidiaries and related institutions (3605; 3606; and 3607)' on Schedule PC  that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates. Also includes serial  sinking fund payments due within one year and the current portion of any intermediate or long-term debt due to be amortized within one year of the date of the balance sheet.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.
&#x0D;
&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1988 thru June 30; 1990 archival file.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 3/31/97; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)' for the 'BHCP' series.
&#x0D;
&#x0D; Prior to 3/31/97; included 'Mortgage Indebtedness and Obligations Under Capitalized Leases (2910)' for the 'BHCK' series.
&#x0D;
&#x0D; Prior to 3/31/96; included 'Other Borrowed Money With an Original Maturity of More Than One Year (2333)' for the 'BHCK' series.
&#x0D;
&#x0D; Beginning 6/30/95; for the FR Y-11Q (BHCS) report; includes all borrowings of the nonbank subsidiary  included in item 1729 that had an original maturity of more than one year but have a remaining maturity of less than one year.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCP","3409",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"LONG-TERM DEBT REPORTED IN SCHEDULE HC; ITEMS 3290; 3293; AND 4062 ON THE BALANCE SHEET THAT IS SCHEDULED TO MATURE WITHIN ONE YEAR",N,F,FR Y-9LP,"
&#x0D; Includes all debt issued by the consolidated bank holding company and reported in 'Equity Contract Notes;  Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; and 'Subordinated Notes and Debentures (4062)' (in Schedule HC) that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates.
&#x0D;
&#x0D; Included in this item is the amount of such debt issued by the consolidated bank holding company that is redeemable at the option of the holder within one year; even when the debt is scheduled to mature in more than one year.
&#x0D;
&#x0D;
&#x0D; For the 'BHCP' series; includes all debt issued by the consolidated bank holding company and reported in  'Equity Contract Notes; Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; 'Subordinated Notes and  Debentures (4062)'; and 'Balances due to subsidiaries and related institutions (3605; 3606; and 3607)' on Schedule PC  that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates. Also includes serial  sinking fund payments due within one year and the current portion of any intermediate or long-term debt due to be amortized within one year of the date of the balance sheet.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.
&#x0D;
&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1988 thru June 30; 1990 archival file.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 3/31/97; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)' for the 'BHCP' series.
&#x0D;
&#x0D; Prior to 3/31/97; included 'Mortgage Indebtedness and Obligations Under Capitalized Leases (2910)' for the 'BHCK' series.
&#x0D;
&#x0D; Prior to 3/31/96; included 'Other Borrowed Money With an Original Maturity of More Than One Year (2333)' for the 'BHCK' series.
&#x0D;
&#x0D; Beginning 6/30/95; for the FR Y-11Q (BHCS) report; includes all borrowings of the nonbank subsidiary  included in item 1729 that had an original maturity of more than one year but have a remaining maturity of less than one year.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCP","3513",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME OF SUBSIDIARY BANK HOLDING COMPANY(S)",N,F,FR Y-9LP,"

 Includes the amount of the reporting bank holding company's proportionate interest in the subsidiary bank  holding company's net income (loss) less the reporting parent bank holding company's proportionate share of any dividends declared by the subsidiary bank holding company.


NOTE:


Reported in Schedule PI for the FR Y-9LP (BHCP) report.


Reported on the Income Statement for the FR Y-9SP (BHSP) report.


Reported only by those holding companies that are tiered bank holding companies.


"," ",
"BHCP","3602",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM RELATED BANKS",N,F,FR Y-9LP,"
 Includes all cash and balances due from related banks (i.e.; banks directly or indirectly owned by the top-tier  parent bank holding company; excluding those directly or indirectly owned by the reporting lower-tier parent bank holding company). Excludes those balances included in item 0365.

NOTE:

Reported only by lower-tier parent bank holding companies.

"," ",
"BHCP","3603",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM RELATED NONBANK COMPANIES",N,F,FR Y-9LP,"

 Includes all cash and balances due from related nonbank companies (i.e.; nonbank companies directly or  indirectly owned by the top-tier parent bank holding company; excluding those directly or indirectly owned by the reporting lower-tier parent bank holding company). Excludes those balances included in item 0365.


 For purposes of this item; when the reporting holding company is a multi-tier organization; related nonbank  companies excludes any related bank holding companies of the respondent and the parent company(s) of the respondent; which are reported in item 3604.


NOTE:


Reported only by lower-tier parent bank holding companies.


"," ",
"BHCP","3604",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM RELATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

 Includes all balances due from subsidiary bank holding companies; other than those balances included in item 0365.


 In addition; when a subsidiary bank holding company files this report (FR Y-9LP); all balances due the  respondent from its parent bank holding company or from any bank holding company that is directly or indirectly owned or controlled by the top-tier bank holding company are reported.


NOTE:


Reported only by lower-tiered parent bank holding companies.


"," ",
"BHCP","3605",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO SUBSIDIARY BANKS",N,F,FR Y-9LP,"

 Includes all balances due to a bank that is directly or indirectly owned or controlled by the top-tier parent bank holding company. Excludes balances due to related nonbank depository institutions; which are reported in item 3606.


"," ",
"BHCP","3606",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO NONBANK SUBSIDIARIES",N,F,FR Y-9LP,"

 Includes all balances due to nonbank subsidiaries that are directly or indirectly owned or controlled by the reporting parent bank holding company.


 For purposes of this item; when the reporting holding company is a multi-tier organization; nonbank subsidiaries  excludes any subsidiary bank holding companies of the respondent and the parent company(s) of the respondent; which are reported in item 3607.


 When the reporting bank holding company is a top-tier bank holding company; only those transactions made  directly by the reporting parent company with direct or indirect nonbank subsidiaries are reported. When the reporting  bank holding company is a lower-tier bank holding company; all balances due to nonbank subsidiaries directly or indirectly owned or controlled by the top-tier bank holding company are reported.


Balances due to subsidiary bank holding companies are reported in item 3607.


COMPARABILITY:


 Beginning 9/30/1997; includes instruments generally referred to as trust preferred securities that were  issued out of special purpose entities whereby the proceeds from the issuance are lent to the reporting parent company.


"," ",
"BHCP","3607",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO RELATED BANK HOLDING COMPANIES",N,F,FR Y-9LP,"

Includes all balances due to subsidiary bank holding companies.


 In addition; when a subsidiary bank holding company files this report (FR Y-9LP); all balances due to the  respondent from its parent bank holding company or from any bank holding company that is directly or indirectly owned or controlled by the top-tier bank holding company are reported.


NOTE:


Reported only by tiered bank holding companies.


"," ",
"BHCP","3609",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF LIABILITIES (OTHER THAN BORROWINGS) SCHEDULED TO MATURE WITHIN ONE YEAR",N,F,FR Y-9LP,"

 Includes the amount of liabilities; other than borrowings included in Schedule PC; items 3290; 3293; 4062; 3605; 3606; and 3607; that is scheduled to mature within one year.


 Also includes contractual payments scheduled to be repaid in less than or equal to one year; even when the  remaining maturity of the liability is over a year and all balances due to related institutions (excluding borrowings from such institutions) that are scheduled to mature in less than or equal to one year.


Excludes all borrowings; including those with an remaining maturity of one year or less.


NOTE:


Reported in Schedule PC-B for the FR Y-9LP report.


COMPARABILITY:


 Beginning 3/31/97; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)'.


"," ",
"BHCP","3611",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM OPERATING ACTIVITIES: ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES - PROVISION FOR DEFERRED INCOME TAXES",N,F,FR Y-9LP,"

 Includes the amount of the provision for deferred income taxes for the parent bank holding company during the reporting period.


"," ",
"BHCP","3612",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM OPERATING ACTIVITIES: ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES - (GAIN) OR LOSS ON SALES OF ASSETS",N,F,FR Y-9LP,"

 Includes the amount of the (gain) or loss of the sale of assets by the parent bank holding company during the  reporting period. A gain on the sale of assets is reflected as a negative entry and recorded in parentheses rather than with a minus (-) sign. A loss on the sale of assets is reflected as a positive entry.


"," ",
"BHCP","3613",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM OPERATING ACTIVITIES: ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES - EQUITY IN UNDISTRIBUTED (EARNINGS) LOSSES OF SUBSIDIARIES",N,F,FR Y-9LP,"

 Includes the amount of the equity in undistributed (earnings) losses of subsidiaries held by the bank holding  company during the reporting period. The amount is reported prior to accounting for equity in extraordinary items of the  subsidiaries. Equity in the earnings of subsidiaries is reflected as a negative entry and recorded in parentheses rather than with a minus (-) sign. Equity in the losses of subsidiaries is reflected as a positive entry.


"," ",
"BHCP","3614",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM OPERATING ACTIVITIES: ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES - EQUITY IN EXTRAORDINARY ITEMS OF SUBSIDIARIES",N,F,FR Y-9LP,"


 Includes the amount of the equity in the extraordinary items of the subsidiaries of the bank holding company  during the reporting period. Equity in the extraordinary items of subsidiaries is reflected as a negative entry and recorded  in parentheses rather than with a minus (-) sign when a gain occurs. Equity in the extraordinary items of subsidiaries is reflected as a positive entry when a loss occurs.

"," ",
"BHCP","3615",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM OPERATING ACTIVITIES: ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES - NET CHANGE IN OTHER LIABILITIES",N,F,FR Y-9LP,"

 Includes the amount of the net change in the other liabilities of the parent bank holding company. When the net  change in liabilities reflects an increase; the entry is reflected as a positive entry. When the net change reflects a  decrease in liabilities; the entry is reflected as a negative entry and recorded in parentheses rather than with a minus (-) sign.


"," ",
"BHCP","3616",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM OPERATING ACTIVITIES: ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES - NET CHANGE IN OTHER ASSETS",N,F,FR Y-9LP,"

 Includes the amount of the net change in the other assets of the parent bank holding company. When the net  change in assets reflects an increase; the entry is reflected as a negative entry and recorded in parentheses rather than with a minus (-) sign. When the net change reflects a decrease in assets; the entry is reflected as a positive entry.


"," ",
"BHCP","3617",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM OPERATING ACTIVITIES: ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES - OTHER; NET",N,F,FR Y-9LP,"

 Includes the net amount of cash provided or (paid) by the parent bank holding company from operating activities  that are not reported in items 3610; 3611; 3612; 3613; 3614; 3615; and 3616. When the 'net; other' reflects net cash  provided; the amount is reflected as a positive entry. When the 'net; other' reflects net cash paid; the amount is reflected as a negative entry and recorded in parentheses rather than with a minus (-) sign.


"," ",
"BHCP","3618",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM OPERATING ACTIVITIES: ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES - TOTAL ADJUSTMENTS",N,F,FR Y-9LP,"
 Includes the amount of the total adjustments to net income. The amount is the sum of items 3611; 3612; 3613; 3614; 3615; 3616; and 3617.

"," ",
"BHCP","3619",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM OPERATING ACTIVITIES: NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES",N,F,FR Y-9LP,"Includes the amount of net cash provided (used) by operating activities by the parent bank holding company. This amount is the sum of items 3610 and 3618.&#x0D;
&#x0D;
For SVHC; report the net increase or decrease in cash and cash equivalents from operating activities for the quarter as would appear in a consolidated statement of cash flows prepared in accordance with SFAS No. 95.  Do not include any change in cash and cash equivalents from investing and financing activities.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on SVHP for the SVGL report; title is 'Net Cash Flow from Operations for the Quarter'. Report the net increase or decrease in cash and cash equivalents from operating activities for the quarter; as it would appear in a statement of cash flows prepared in accordance with FASB No. 95. Do not include any change in cash and cash equivalents from investing and financing activities.&#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC730&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC565&#x0D;"," ",
"BHCP","4000",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST INCOME",N,F,FR Y-9LP,"The amount of ordinary and recurring income during the year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Banks with more than $100 million in commercial bank assets are required to itemize 'Income from  fiduciary activities' in the quarterly FFIEC Report of Condition and Income ('Call Report') on line 5(a)  item 4070 of Schedule RI. Instructions for fiduciary income to be reported on line 5(a) item 4070 of Call  Report Schedule RI differ from those for line 1(g) of Schedule E for the FFIEC 001 (TRST) report with  respect to allocated income. Consequently; banks should be aware that the amounts reported in these items (4070 and 4000) will differ by the amount of such allocated income.)&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items A475; A476; A477; A478; A479 and A480 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4079) 'Total Noninterest Income' and (4107).  'Total Interest Income'.  Reported on Schedule RI.&#x0D;
&#x0D;
Beginning 3/31/84; for the FFIEC 031; 032; 033; and 034 reports; reported as an derived item which includes the sum of items 4079 and 4107.&#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Income'.&#x0D;
&#x0D;
BHSP4000 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCP","4062",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK)",N,F,FR Y-9LP,"
&#x0D; Includes the amount outstanding of notes and debentures that are subordinated to the deposits of the subsidiary depository institutions and any other debt that is subordinated.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 6/30/1997; reported in the DB2 SURH01 table.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule PC.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 9/30/1997; for the (BHCK) series; excludes instruments generally referred to as trust preferred  securities.  Such securities are reported in 'Minority Interest In Consolidated Subsidiaries And Similar  Items (3000);' and for the (BHCP) series; such securities are reported in 'Balances Due To Nonbank Subsidiaries (3606).'
&#x0D;
&#x0D;Beginning 3/31/97; includes 'Limited-Life Preferred Stock ( including related surplus) (3282)'.
&#x0D;
&#x0D;Prior to 6/30/86; this item included mandatory convertible securities (BHCK3456).
&#x0D;
&#x0D;&#x0D;"," ",
"BHCP","4073",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,FR Y-9LP,"Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCP","4091",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"GAINS (LOSSES) ON SECURITIES NOT HELD IN TRADING ACCOUNTS",N,F,FR Y-9LP,"Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or retirement of all securities reportable in Schedule RC; 'Securities (0390)'; (i.e.; securities not held in trading accounts). The gain or loss is the difference between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and the amortized cost. Also includes (1) net unrealized losses (and subsequent recoveries of such net unrealized losses to the extent provided for through a valuation allowance) during the calendar year to date on debt securities held for sale and(2) write-downs charged to expense and provisions for credit losses prior to sale; redemption; or maturity on all securities not held in trading accounts; including debt securities held for sale. If the amount reported is a net loss; the amount should be enclosed in parentheses. &#x0D;
&#x0D;
Should not adjust for applicable income taxes; (all applicable income taxes; other than those applicable to extraordinary items and other adjustments; are reported in 'Applicable Income Taxes (4302)'. &#x0D;
&#x0D;
Excludes: (1) gains and losses from the sale of securities that are included in Schedule RC; 'Assets Held in Trading Accounts (2146)'; (reported in 'All Other Noninterest Income (5408)'); (2) charge-offs and write-downs of investment securities prior to sale; maturity; or redemption because of a decline in value; judged to be other than temporary; and subsequent recoveries of amounts charged-off or written down (reported in 'Other Noninterest Expense (4092)'; and 'All Other Noninterest Income (5408)'; respectively); (3) net unrealized losses on marketable equity securities and subsequent recoveries of such net unrealized losses (reported in Schedule RI-A; 'Change in Net Unrealized Loss on Marketable Equity Securities (4413)'); and (4) net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in 'All Other Noninterest Income (5408)'; or 'Other Noninterest Expense (4092)'; as appropriate). &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 6/30/03; reported on Schdule IS - Income Statement for the FR 2314 report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecesor Financial Items for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Reported on Schedule G for the FR 2886b report. &#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report. Includes the sum of items (3196) 'Realized Gains(Losses) on Available-for-Sale Securities' and (3521) 'Realized Gains (Losses) on Held-to-Maturity Securities'. Reported on the Schedule RI - Income Statement. &#x0D;
&#x0D;
Beginning 3/31/94; includes the sum of 'Realized Gains (Losses) On Held-To-Maturity Securities (3521)' and 'Realized Gains (Losses) On Available-For-Sale Securities (3196)'.  &#x0D;"," ",
"BHCP","4130",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST EXPENSE",N,F,FR Y-9LP,"The amounts of ordinary and recurring expenses of operation during the year. If a bank is on a complete or partial  accrual system and regularly charges accrual of interest; taxes (other than income taxes); or other expenses to appropriate  expense accounts; amount of expenses thus accrued is reported against the appropriate subitem of this item in the year in which such expenses are incurred; regardless of when payments are actually made.&#x0D;
&#x0D;
If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; and does not debit appropriate expense accounts until expenses are actually paid; such amounts are merely portions of undivided profits until such debit occurs.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
 Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items 4135; A483 and A484 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4073) 'Total Interest Expense' and (4093) 'Other Noninterest Expense'.  Reported on Schedule RI-Income Statement. &#x0D;
&#x0D;
 Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports reported as a derived item which includes the sum of items 4073 and 4093. &#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Expenses'.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (4330)'.&#x0D;
&#x0D;
BHSP4130 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","4135",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"SALARIES AND EMPLOYEE BENEFITS",N,F,FR Y-9LP," Includes salaries and benefits of all officers and employees of the bank and its consolidated subsidiaries including guards and contracted guards; temporary office help; dining room and cafeteria employees; and building department officers and employees (including maintenance personnel). Includes as salaries and employee benefits: &#x0D;
&#x0D;
(1) Gross salaries; wages; overtime; bonuses; incentive compensation; and extra compensation; &#x0D;
&#x0D;
(2) Social security taxes and state and federal unemployment taxes paid by the bank; &#x0D;
&#x0D;
(3) Contributions to the bank's retirement plan; pension fund; profit sharing plan; employee stock ownership plan; employee stock purchase plan; and employee savings plan; &#x0D;
&#x0D;
(4) Premiums (net of dividends received) on health and accident; hospitalization; dental; disability; and life insurance policies for which the bank is not the beneficiary; &#x0D;
&#x0D;
(5) Cost of office temporaries whether hired directly by the bank or through an outside agency; &#x0D;
&#x0D;
(6) Workmen's compensation insurance premiums; &#x0D;
&#x0D;
(7) The net cost to the bank for employee dining rooms; restaurants; and cafeterias; &#x0D;
&#x0D;
(8) Accrued vacation pay earned by employees during the calendar year-to-date; and &#x0D;
&#x0D;
(9) The cost of medical or health services; relocation programs and reimbursements of moving expenses; tuition reimbursement programs; and other so-called fringe benefits for officers and employees. &#x0D;
&#x0D;
Excludes compensation of officers and employees who spend the major proportion of their working time on bank building and related functions; such compensation is included in 'Gross Occupancy Expense (4210)'. Also excludes amounts paid to legal; management; and investment counsel for professional services if such counsel are not salaried officers of the bank; such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
Excludes expenses related to: the testing; training; and education of officers and employees; the cost of bank newspapers and magazines; premiums on insurance policies when the bank is beneficiary; athletic activities when the purpose may be construed to be for bank or public relations with incidental employee benefits; and dues; fees; and other expenses associated with memberships in country clubs; social or private clubs; civic organizations; and similar clubs and organizations. Such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;"," ",
"BHCP","4230",6/30/1981 12:00:00 AM,12/31/2018 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9LP","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," ",
"BHCP","4243",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"PROVISION FOR ALLOCATED TRANSFER RISK RESERVES",N,F,FR Y-9LP,"
Includes the amount of the provision for allocated transfer risk. (See item 3128.)


"," ",
"BHCP","4250",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES",N,F,FR Y-9LP,"'Total Operating Income (4000)' minus 'Total Operating Expense (4130).'

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP4250 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHCP","4302",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,FR Y-9LP,"Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCP","4320",6/30/1981 12:00:00 AM,12/31/2017 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",N,F,"FR Y-9LP","Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;"," ",
"BHCP","4336",3/31/1999 12:00:00 AM,12/31/2000 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",N,F,FR Y-9LP,"Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;"," ",
"BHCP","4340",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",N,F,FR Y-9LP,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","4485",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTANGIBLE INVESTMENTS IN BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,FR Y-9LP,"

 Includes the unamortized amount of other specifically identifiable intangible assets related to the acquisition of  subsidiary banks and associated banks such as CORE deposit intangibles; favorable leasehold rights; and organization costs.


"," ",
"BHCP","4605",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9LP,"Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;"," ",
"BHCP","4635",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9LP,"The amount of gross charge-offs on loans and leases during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column A the sum of items 1 through 8. The amount reported in Column A must equal part II; item 3; 'Charge-offs;' plus II; item 4; 'write-downs arising from transfers of loans to a held-for-sale account. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CALL Report; beginning June 30; 2001; item number was changed to C079 from 4635; the definition was changed to include write-down. &#x0D;
&#x0D;
For the CALL Report; beginning March 31; 2001 on Schedule RI-B; part II the number was changed back to 4635 from 2432.&#x0D;
&#x0D;
&#x0D;
For the CALL Report; beginning March 31; 1998 on Schedule RI-B; part I this item number was unchanged; in Schedule RI-B; part II the number was changed from 4635 to 2432. &#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Losses Charged to Allowance for Loan Losses'. &#x0D;"," ",
"BHCP","4647",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"NONCASH ITEMS INCLUDED IN OPERATING EXPENSE",N,F,FR Y-9LP,"

 The total amount considered to represent noncash expenditures included in 'Total Operating Expense (BHCP4130)'. Includes depreciation and amortization of intangible assets.


"," ",
"BHCP","4778",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL COMBINED NONBANK ASSETS OF NONBANK SUBSIDIARIES",N,F,FR Y-9LP,"

Report the dollar amount of the reporting bank holding company's total combined nonbank assets of nonbank subsidiaries.  Nonbank assets include the assets of all foreign and domestic nonbank subsidiaries (as defined below) and their majority-owned direct and indirect subsidiaries.  


The top-tier parent bank holding company should report in this item all assets of nonbank subsidiaries; whether held directly or indirectly or held through lower-tier bank holding companies.  The lower-tier parent bank holding company in a multi-tier bank holding company who files this report (FR Y-9LP) should enter 'N/A' in items 4778; 2792; 2793; 2794; 2796; and 2831.


The term 'subsidiary;' is defined by Section 225.2 of Federal Reserve Regulation Y; which generally includes companies 25 percent or more owned or controlled by another company.  However; for purposes of this reporting item; the term 'subsidiary' includes only companies in which the bank holding company directly or indirectly owns or controls more than 50 percent of the outstanding voting stock; and these companies have been consolidated using generally accepted accounting principals for purposes of financial reporting in the FR Y-9C




Nonbank subsidiaries excludes all banks (including commercial; savings and industrial banks that file the commercial bank Reports of Condition and Income) and their subsidiaries; Edge and Agreement corporations and their subsidiaries that are held through a bank subsidiary.



Include the combined assets of inactive nonbanking subsidiaries to the extent that the top-tier bank holding company directly or indirectly owns or controls more than 50 percent of the outstanding voting stock; and these companies have been consolidated using generally accepted accounting principals for purposes of reporting in the FR Y-9C.


Enter 'zero' if the reporting top-tier bank holding company does not have any nonbank subsidiary assets to report.



NOTE:


Beginning 3/31/1998; reclassified as part of new item PC-B 15.a. The new item kept the same MDRM number.

Nonbank subsidiaries; for purposes of this reporting item; include but are not limited to: securities brokerage and underwriting firms (including Section 20 subsidiaries); federal savings association; federal savings banks and thrift institutions (including any thrift institution filing the Thrift Financial Report); depository institutions (other than U.S. banks); industrial banks that do not file the commercial bank Reports of Condition and Income with the federal banking agencies; Edge and Agreement corporations and their subsidiaries that are not held through a bank subsidiary; industrial loan companies; venture capital corporations; leasing companies; bank premisses subsidiaries; mortgage banking companies; consumer finance companies; sales finance companies; acceptance corporations; factoring companies; insurance brokerage and insurance underwriting companies; small business investment companies; data processing and information services companies; nondepository trust companies; management consulting companies; courier service companies; companies that print or sell MICR encoded items; financial and investment advisory companies; credit bureaus; collection agencies; real estate settlement companies/

For purposes of this reporting item; foreign nonbank subsidiaries include those subsidiaries that meet the definition of a nonbank subsidiary provided above that have been consolidated using generally accepted accounting principals for purposes of financial reporting in the FR Y-9C; but are not domiciled in the U.S.  In addition; Edge and Agreement corporations and their subsidiaries that are not held through a bank subsidiary should be reported as foreign nonbank subsidiaries.

All intercompany assets among the nonbanking subsidiaries should be eliminated; but assets with the reporting bank holding company and with subsidiary banks should be included.  For example; eliminate the loans made by one nonbank subsidiary to a second nonbank subsidiary; but do not eliminate loans made by one nonbank subsidiary to the parent bank holding company or a subsidiary bank.


To be completed only by the top-tier bank holding company.


Beginning 6/30/1997; reported in the DB2 SURH01 Table.


Reported in Schedule PC for the FR Y-9LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


"," ",
"BHCP","5485",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,FR Y-9LP,"The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHCP5485.


"," ",
"BHCP","5486",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,FR Y-9LP,"The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHCP5486.


"," ",
"BHCP","5487",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,FR Y-9LP,"
 The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHCP5487.


"," ",
"BHCP","5488",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,FR Y-9LP,"
 The field prefixed by the mnemonic 'TEXT' is the fourth text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHCP5488.


"," ",
"BHCP","5489",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,FR Y-9LP,"
 The field prefixed by the mnemonic 'TEXT' is the fifth text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHCP5489.


"," ",
"BHCP","5993",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS: BALANCES WITH SUBSIDIARY OR AFFILIATED DEPOSITORY INSTITUTIONS",N,F,FR Y-9LP,"

 Includes all currency and coin; demand; time and savings balances; and other cash items due from; or held with; subsidiary or affiliated depository institutions.


"," ",
"BHCP","6552",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM INVESTING ACTIVITIES: PURCHASES OF HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9LP,"

 Includes the amount of held-to-maturity and available-for-sale securities that were purchased by the parent  bank holding company during the reporting period. This amount is reflected as a negative entry and recorded in parentheses rather than with a minus ( - ) sign.


NOTE:


Reported in Schedule PI-A for the FR Y-9LP report.


COMPARABILITY:


Prior to 3/31/94; title was 'Purchases Of Investment Securities'.


"," ",
"BHCP","6567",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM INVESTING ACTIVITIES: SALES AND MATURITIES OF HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9LP,"

 Includes the amount of held-to-maturity and available-for-sale securities that were sold or matured with principal received by the parent bank holding company during the reporting period.


NOTE:


Reported in Schedule PI-A for the FR Y-9LP report.


COMPARABILITY:


Prior to 3/31/94; title was 'Sales And Maturities Of Investment Securities'.


"," ",
"BHCP","6571",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM INVESTING ACTIVITIES: PAYMENTS FOR INVESTMENTS IN AND ADVANCES TO SUBSIDIARIES",N,F,FR Y-9LP,"

 Includes the amount of investments in and advances to subsidiaries made by the parent bank holding company to  subsidiaries during the reporting period. This amount is reflected as a negative entry and recorded in parentheses rather than with a minus ( - ) sign.


"," ",
"BHCP","6573",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM INVESTING ACTIVITIES: SALE OR REPAYMENT OF INVESTMENTS IN AND ADVANCES TO SUBSIDIARIES",N,F,FR Y-9LP,"

 Includes the amount of investments in and advances to subsidiaries repaid or redeemed by the subsidiaries to the parent bank holding company during the reporting period.


"," ",
"BHCP","6588",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM INVESTING ACTIVITIES: OTHER; NET",N,F,FR Y-9LP,"

 Includes the net amount of cash provided or (paid) by the parent bank holding company from investing  transactions that are not properly reflected in items 6552; 6567; 6571; and 6573. When the 'net; other' reflects net cash  provided; the amount is reflected as a positive entry. When the 'net; other' reflects net cash paid; the amount is reflected as a negative entry and recorded in parentheses rather than with a minus ( - ) sign.


"," ",
"BHCP","6589",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM INVESTING ACTIVITIES: NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES",N,F,FR Y-9LP,"
 Includes the amount of net cash provided (used) by investing activities by the parent bank holding company. The  amount of net cash provided is recorded in parentheses rather than with a minus (-) sign. This amount is the sum of items 6567; 6573; and 6588 minus items 6552 and 6571.

"," ",
"BHCP","6590",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: PROCEEDS FROM PURCHASED FUNDS AND  OTHER SHORT-TERM BORROWINGS",N,F,FR Y-9LP,"
 Includes the amount of proceeds received by the parent bank holding company from the issuance of obligations  that have a remaining maturity of one year or less during the reporting period. This includes: investment securities sold  under agreements to repurchase; commercial paper; program notes; and master notes; and other borrowings with a remaining maturity of one year or less.


NOTE:


Reported in Schedule PI-A; Part II for the FR Y-9LP report.


COMPARABILITY:


Prior to 3/31/96; included obligations with an original maturity.


"," ",
"BHCP","6591",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: REPAYMENTS OF PURCHASED FUNDS AND OTHER SHORT-TERM BORROWINGS",N,F,FR Y-9LP,"
 Includes the amount of repayments made by the parent bank holding company on obligations that have a  remaining  maturity of one year or less during the reporting period. This includes: investment securities sold under  agreements to repurchase; commercial paper; program notes; and master notes; and other borrowings with a remaining maturity of one year or less.


NOTE:


Reported in Schedule PI-A; Part II for the FR Y-9LP report.


COMPARABILITY:


Prior to 3/31/96; included obligations with an original maturity.


"," ",
"BHCP","6592",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: PROCEEDS FROM ADVANCES FROM  SUBSIDIARIES",N,F,FR Y-9LP,"

 Includes the amount of proceeds from advances or loans from subsidiaries to the parent bank holding company during the reporting period.


"," ",
"BHCP","6596",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: REPAYMENT OF ADVANCES FROM  SUBSIDIARIES",N,F,FR Y-9LP,"

 Includes the amount of repayments made by the parent bank holding company on advances or loans from  subsidiaries during the reporting period. This amount is reflected as a negative entry and recorded in parentheses rather than with a minus ( - ) sign.


"," ",
"BHCP","6600",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: PROCEEDS FROM ISSUANCE OF LONG-TERM DEBT",N,F,FR Y-9LP,"

 Includes the amount of proceeds received by the parent bank holding company from the issuance of obligations  that have a remaining maturity of more than one year during the reporting period. This includes: other borrowed funds; mandatory convertible securities; subordinated notes and debentures; and limited-life preferred stock.


NOTE:


Reported in Schedule PI-A; Part II for the FR Y-9LP report.


COMPARABILITY:


Prior to 3/31/96; included obligations with an original maturity.


"," ",
"BHCP","6604",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: REPAYMENT OF LONG-TERM DEBT",N,F,FR Y-9LP,"

 Includes the amount of repayments made by the parent bank holding company on obligations that have a  remaining  maturity of more than one year during the reporting period. This includes: other borrowed funds; mandatory convertible securities; subordinated notes and debentures; and limited-life preferred stock.


NOTE:


Reported in Schedule PI-A; Part II for the FR Y-9LP report.


COMPARABILITY:


Prior to 3/31/96; included obligations with an original maturity.


"," ",
"BHCP","6607",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: PROCEEDS FROM ISSUANCE OF COMMON STOCK",N,F,FR Y-9LP,"

 Includes the amount of the proceeds from the issuance of common stock by the parent bank holding company  during the reporting period. The amount reported should include any amounts associated with the issuance of common stock that are carried in the surplus account.


"," ",
"BHCP","6619",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: PROCEEDS FROM ISSUANCE OF PREFERRED STOCK",N,F,FR Y-9LP,"

 Includes the amount of the proceeds from the issuance of preferred stock by the parent bank holding company  during the reporting period. The amount reported should include any amounts associated with the issuance of preferred  stock that are carried in the surplus account. Amounts associated with the issuance of limited-life preferred stock are reported in items 6600 and 6604.


"," ",
"BHCP","6649",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,FR Y-9LP,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","6741",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: PAYMENT TO REPURCHASE PREFERRED STOCK",N,F,FR Y-9LP,"

 Includes the amount of the payments made by the parent bank holding company during the reporting period to  repurchase or redeem preferred stock. Payments made to repurchase or redeem limited-life preferred stock are reported in item 6743. This amount is reflected as a negative entry and recorded in parentheses rather than with a minus ( - ) sign.


"," ",
"BHCP","6742",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: DIVIDENDS PAID",N,F,FR Y-9LP,"

 Includes the amount of dividends paid on common and preferred stock by the parent bank holding company.  Dividends associated with limited-life preferred stock are reported in item 6743. This amount is reflected as a negative entry and recorded in parentheses rather than with a minus ( - ) sign.


"," ",
"BHCP","6743",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: OTHER; NET",N,F,FR Y-9LP,"

 Includes the net amount of cash provided (used) by financing transactions that are not included in  items 6590; 6591; 6592; 6596; 6600; 6604; 6607; 6619; 6741 and 6742. When the 'net; other' reflects net cash provided;  the amount is reflected as a positive entry. When the 'net; other' reflects net cash paid; the amount is reflected as a negative entry and recorded in parentheses rather than with a minus ( - ) sign.


"," ",
"BHCP","6744",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES",N,F,FR Y-9LP,"
 Includes the amount of net cash provided (used) by financing activities by the parent bank holding company. The  amount of net cash used is recorded in parentheses rather than with a minus (-) sign. This amount includes the sum of items 6590; 6592; 6600; 6607; 6619; and 6743 minus items 6591; 6596; 6604; 8518; 6741; and 6742.

NOTE:

Reported in Schedule PI-A for the FR Y-9LP report.

"," ",
"BHCP","6758",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENTS: NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS",N,F,FR Y-9LP,"
 Includes the amount of the net increase (decrease) in cash and cash equivalents. This amount includes the sum of items 3619; 6589; and 6744.

"," ",
"BHCP","6773",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENTS: BEGINNING OF YEAR",N,F,FR Y-9LP,"
 Includes the amount of cash and cash equivalents held at the beginning of the year. For the purpose of reporting;  cash includes not only currency on hand but demand deposits with financial institutions. Cash also includes other kinds of  accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any  time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents are  short-term; highly liquid investments that are both: readily convertible to known amounts of cash and so near their  maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally; only  investments with original maturities of three months or less qualify under this definition. Examples of items generally considered to be cash equivalents are Treasury bills; commercial paper; money market funds; and federal funds sold.


"," ",
"BHCP","6775",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENTS: CURRENT YEAR-TO-DATE",N,F,FR Y-9LP,"
 Includes the amount of cash and cash equivalents; current year-to-date. This amount includes the sum of items 6758 and 6773.

"," ",
"BHCP","6791",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES OF U.S. GOVERNMENT AGENCIES AND CORPORATIONS AND SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS",N,F,FR Y-9LP,"

 Includes the appropriate value (i.e.; fair value or amortized cost) of all securities of U.S. Government agencies  and corporations (including U.S. Government-sponsored agencies); other than the U.S. Treasury. Also includes all  securities issued by states and political subdivisions in the U.S. States and political subdivisions in the U.S. includes: (1)  the fifty states of the United States and the District of Columbia and their counties; municipalities; school districts;  irrigation districts; and drainage and sewer districts; and (2) the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions.


NOTE:


Reported on Schedule PC for the FR Y-9LP report.


COMPARABILITY:


Prior to 3/31/94; included the book value of all securities.


"," ",
"BHCP","6792",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES HELD BY SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY DUE FROM OTHER BANK SUBSIDIARIES OF THE BANK HOLDING COMPANY",N,F,FR Y-9LP,"

 Includes all balances (that is; balances due from; securities; federal funds sold; securities purchased under  agreements to resell; loans; or any other assets) that are booked as assets on the books of a subsidiary bank of the bank  holding company that are due from a bank that is a direct or indirect subsidiary of the top-tier parent bank holding  company. Lower-tiered bank holding companies should report balances held by subsidiary banks of the lower-tier bank  holding company that are due from other subsidiary banks of the lower-tier holding company or are due from related banks that are direct or indirect subsidiaries of the top-tier bank holding company in this item.


 Excludes balances of foreign bank subsidiaries if they are consolidated on the domestic bank subsidiary's commercial Reports of Condition and Income (FFIEC 031).


"," ",
"BHCP","6793",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES HELD BY SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY DUE FROM NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY",N,F,FR Y-9LP,"

 Includes all balances (that is; balances due from; securities; federal funds sold; securities purchased under  agreements to resell; loans; or any other assets) that are booked as assets on the books of a subsidiary bank of the bank  holding company that are due from direct or indirect nonbank subsidiaries of the top-tier parent bank holding company.  Lower-tiered bank holding companies should report balances held by bank subsidiaries of the lower-tier holding  company that are due from related nonbank subsidiaries that are direct or indirect subsidiaries of the top-tier holding company in this item.


 Excludes balances of foreign bank subsidiaries if they are consolidated on the domestic bank subsidiary's commercial Reports of Condition and Income (FFIEC 031).


"," ",
"BHCP","6794",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES HELD BY SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY DUE TO OTHER BANK SUBSIDIARIES OF THE BANK HOLDING COMPANY",N,F,FR Y-9LP,"

 Includes liabilities (that is; deposits; federal funds purchased; securities sold under agreements to repurchase;  borrowings; or other liabilities) that are on the books of the subsidiary bank of the bank holding company that are due to a  bank that is a direct or indirect subsidiary of the top-tier parent bank holding company. Lower-tiered bank holding  companies should report balances held by subsidiary banks of the lower-tier bank holding company that are due to other  subsidiary banks of the lower-tier holding company or are due to related banks that are direct or indirect subsidiaries of the top-tier bank holding company in this item.


"," ",
"BHCP","6795",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES HELD BY SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY DUE TO NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY",N,F,FR Y-9LP,"

 Includes all liabilities (that is; deposits; federal funds purchased; securities sold under agreements to repurchase;  borrowings; or other liabilities) that are on the books of a subsidiary bank of the bank holding company that are due to  direct or indirect nonbank subsidiaries of the top-tier parent bank holding company. Lower-tiered bank holding  companies should report balances held by bank subsidiaries of the lower-tier holding company due to related nonbank subsidiaries that are direct or indirect subsidiaries of the top-tier holding company in this item.


"," ",
"BHCP","8434",3/31/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",N,F,FR Y-9LP,"Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;"," ",
"BHCP","8516",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF SECURITIES CLASSIFIED AS AVAILABLE-FOR-SALE",N,F,FR Y-9LP,"


NOTE:


Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


 Includes the fair value of all securities included in items 0400; 6791 and 1299 (reported in Schedule PC for the FR  Y-9LP report) and in item 0390 (reported on the Balance Sheet for the FR Y-9SP report) that have been designated as  available-for-sale. The fair value (market value) of securities should be determined; to the extent possible; by timely  reference to the best available source of current market quotations or other data on relative current value. For example;  securities traded on national; regional; or foreign exchanges; or on organized over-the-counter markets should be valued  at the most recently available quotation in the most active market. Quotations from brokers or others making markets in  securities that neither widely nor actively traded are acceptable if prudently used. Unrated debt securities for which no  reliable market price data are available may be valued at cost adjusted for amortization of premium or accretion of  discount unless credit problems of the obligor or upward movements in the level of interest rates warrant a lower estimate  of current value. Equity securities that do not have readily determinable fair values are reported at historical cost. (NOTE:  The sum of this item and 8517 equals the sum of items 0400; 6791 and 1299 (reported in Schedule PC for the FR Y-9LP report) and equals the total amount of item 0390 (reported on the Balance Sheet for the FR Y-9SP report).

"," ",
"BHCP","8517",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF SECURITIES CLASSIFIED AS HELD-TO-MATURITY",N,F,FR Y-9LP," Includes the amortized cost of securities classified as held-to-maturity in items 0400; 6791 and 1299 (reported in  Schedule PC for the FR Y-9LP report) and in item 0390 (reported on the Balance Sheet for the FR Y-9SP report).  (NOTE: The sum of item 8516 and this item equals the sum of items 0400; 6791 and 1299 (reported in Schedule PC for the FR Y-9LP report) and equals the total amount of item 0390 (reported on the Balance Sheet for the FR Y-9SP report).



NOTE:


Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


"," ",
"BHCP","8518",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: PAYMENT TO REPURCHASE COMMON STOCK",N,F,FR Y-9LP,"

 Includes the amount of the payments made by the parent bank holding company during the reporting period to  repurchase common stock. The amount reported should include any amounts associated with the repurchase of common stock that have been carried in the surplus account.


NOTE:


Reported in Schedule PI-A for the FR Y-9LP report.


"," ",
"BHCP","8798",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",N,F,FR Y-9LP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","8799",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,FR Y-9LP,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","8843",3/31/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATION FLAG",N,F,FR Y-9LP,""," ",
"BHCP","8899",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA TRANSMISSION ITEM",N,F,FR Y-9LP,"Description unknown; used for processing data only.

"," ",
"BHCP","8902",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,FR Y-9LP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","9191",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,S,FR Y-9LP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," ",
"BHCP","9802",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBSIDIARY FLAG (SUB FLAG)",N,F,FR Y-9LP,"MSLP: Y/N; Subsidiary based on FRB Database&#x0D;
&#x0D;A one-digit code indicating whether a reporting entity is a subsidiary bank holding company and; if so; whether the top tier in the holding company files the FR Y-9C report. The codes are:&#x0D;
&#x0D;
BHCK9802 (for the FR Y-9C)&#x0D;
1 = This company is a top-tier holding company. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.' &#x0D;
2 = This company is a lower-tier holding company and a higher-tier also files an FR Y-9C. The higher-tier consolidates this holding company in its FR Y-9C. &#x0D;
3 = This company is a lower-tier holding company and no higher-tier files an FR Y-9C. This code would apply; for example; to holding companies that are owned by ESOPs (Employee Stock Ownership Plans) or directly owned by non-U.S. holding companies. &#x0D;
&#x0D;
In order to select top-tier holding companies (the most frequently used selection); those records with BHCK9802 = '1' or '3' should be selected.&#x0D;
&#x0D;
BHCP9802 (for the FR Y-9LP)&#x0D;
1 = This company is either a top-tier holding company that also files an FR Y-9C or a lower-tier holding company that; for reporting purposes only; files an FR Y-9C and FR Y-9LP as the top-tier. &#x0D;
2 = This company does not file an FR Y-9C.&#x0D;
3 = This company is a lower-tier holding company and is required to file the FR Y-9C. &#x0D;
&#x0D;
BHCR9802 (overall report status)&#x0D;
&#x0D;
1 = Top-tier BHC; filed FR Y-9C and FR Y-9LP.&#x0D;
2 = Lower-tier BHC whose top-tier BHC also files; filed a FR Y-9C and FR Y-9LP.&#x0D;
3 = Lower-tier BHC whose top-tier BHC does not file; filed a FR Y-9C and FR Y-9LP.&#x0D;
4 = FR Y-9LP only.&#x0D;
5 = FR  Y-9SP only.&#x0D;
9 = Any other combination. Note: during the time when reports are being received there will often be cases where BHCR9802 = 9 indicates that the complete set of reports has not yet been put on the archival file.&#x0D;
&#x0D;
BHSP9802 (for the FR Y-9SP)&#x0D;
&#x0D;
        Prior to June 30; 1998 &#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when  there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
&#x0D;
        June 30; 1998 through December 31; 2001&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
4 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
&#x0D;
           June 30; 2002 through December 31; 2009&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a top-tier BHC of a multi-tiered BHC.&#x0D;
3 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
4 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
5 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
(In the case where both SUBFLAG codes 4 and 5 are applicable; SUBFLAG code 5 should take precedence over SUBFLAG code 4.)&#x0D;
&#x0D;
           June 30; 2010 and Forward&#x0D;
&#x0D;
6 = This company is either a top-tier holding company and files as the top-tier (This code would apply; for example; to single-tier holding companies.) OR a lower-tier holding company that functions as the consolidated top-tier for the FR Y-9SP. (This code would apply; for example; to holding companies that are owned by ESOPs; directly owned by non-U.S. holding companies; or are controlled by a limited partnership.) &#x0D;
7 = This company is a lower-tier holding company and files as the lower-tier. &#x0D;
8 = This company is a top-tier holding company; however; for financial reporting purposes a subsidiary holding company in the organization files as the top-tier. &#x0D;
(In a multi-tiered organization it is possible for sub flag codes '6' and '8' to apply.)&#x0D;
&#x0D;
&#x0D;
---------------&#x0D;
FR Y-12 and FR Y-12A values&#x0D;
(BHEI 9802 and FHMB 9802) are as follows:&#x0D;
&#x0D;
1 - This company is a top-tier BHC/FHC that files an FR Y-9C.&#x0D;
2 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9C as the top-tier.&#x0D;
3 - This company is a top-tier BHC/FHC that files an FR Y-9SP.&#x0D;
4 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9SP as the top-tier.&#x0D;
&#x0D;
FR Y 2320 (SLHC9802)&#x0D;
&#x0D;
1 - This company is a top-tier SLHC. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.'&#x0D;
2 - This company is a lower-tier SLHC and a higher-tier also files an FR 2320. The higher-tier consolidates this SLHC in its FR 2320.&#x0D;
3 - This company is a lower-tier SLHC and no higher-tier files an FR 2320.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/91; for BHCK9802; BHCP9802 and BHSP9802 code 0 was used indicating that the company had not filed an FR Y-9C; FR Y-9LP or FR Y-9SP report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCP","A130",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",N,F,FR Y-9LP,"The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;"," ",
"BHCP","B530",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,FR Y-9LP,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;"," ",
"BHCP","C069",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 6571",N,F,FR Y-9LP,"
Trillion dollar indicator for item number 6571.


NOTE:


Reported on Schedule PI-A; Part II for the FR Y-9LP (BHCP) report.

"," ",
"BHCP","C070",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM NUMBER 6573",N,F,FR Y-9LP,"
Trillion dollar indicator for item number 6573.


NOTE:


Reported on Schedule PI-A; Part II for the FR Y-9LP (BHCP) report.

"," ",
"BHCP","C254",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE PAID TO SPECIAL-PURPOSE SUBSIDIARIES THAT ISSUED TRUST PREFERRED SECURITIES",N,F,FR Y-9LP,"Report the amount interest expense as of the year-to-date reporting period that has been paid by the parent bank holding company on parent company notes held by special-purpose subsidiaries that have issued 'trust preferred securities.'  In these transactions; a special-purpose subsidiary (typically; a trust) of the parent issues preferred securities and lends the proceeds of its issuance to its parent company in exchange for a deeply subordianated intercompany note from the parent company. NOTE:  The amount of interest expense paid to special-purpose subsidiaries that have issued trust preferred securities reported in this item should also be included as part of the total amount reported on Schedule PI; item 2(d); 'All other expenses.'  For the series BHSP the total amount should be reported on the Income Statement; item 7; 'Other expenses'.


NOTE:


Reported on Schedule PI for the FR Y-9LP (BHCP) report.


Reported on the Income Statement for the FR Y-9SP (BHSP) report.

"," ",
"BHCP","C255",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTES PAYABLE TO SPECIAL-PURPOSE SUBSIDIARIES THAT ISSUED TRUST PREFERRED SECURITIES",N,F,FR Y-9LP,"Report the outstanding amount of notes payable by the parent bank holding company to special-purpose subsidiaries that have issued 'trust preferred securities.'  In these transactions; a special purpose subsidiary (typically; a trust) of the parent company issues preferred securities and lends the proceeds of its issuance to its parent company in exchange for a deeply subordinated intercompany note from the parent company.  NOTE:  The amount of notes payable to special-purpose subsidiaries that have issued trust preferred securities reported in this item should also be included as part of the total amount reported in Schedule PC; item 18(b); 'Balance due to nonbank subsidiaries;' and item 5(b).  


NOTE:


Reported on Memoranda for the FR Y-SP (BHSP) report.


Reported on Schedule PC-B for the FR Y-9LP (BHCP) report.



"," ",
"BHCP","C361",12/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR FOR ITEM 6590",N,F,FR Y-9LP,"A code indicating whether corresponding data for item 6590 have reached $1 trillion.

NOTE:

Reported on Schedule PI-A for the FRY-9LP (BHCP) report."," ",
"BHCP","C362",12/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"TRILLION DOLLAR INDICATOR FOR ITEM 6591",N,F,FR Y-9LP,"A code indicating whether corresponding data for item 6591 have reached $1 trillion.

NOTE:

Reported on Schedule PI-A for the FRY-9LP (BHCP) report."," ",
"BHCP","C427",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL COMBINED LOANS AND LEASES OF NONBANK SUBSIDIARIES",N,F,FR Y-9LP,"Report the dollar amount of total combined loans and leases on the books of nonbank subsidiaries of the reporting bank holding company even if on the report date they are past due and collection is doubtful. Nonbank loans and leases include the loans and leases of all foreign and domestic nonbank subsidiaries and their majority-owned direct and indirect subsidiaries. Exclude any loans or leases the subsidiaries have sold or charged off. Report the combined book value of all loans and leases before deduction of the allowance for loan and lease losses. The amount should be reported net of unearned income (to the extent possible); and deposits accumulated for the payment of personal loans (hypothecated deposits). 


NOTE: 

Reported on Schedule PC-B Memoranda for the FR Y-9LP (BHCP) report. 

Reported on Memoranda for the FR Y-9SP (BHSP) report. "," ",
"BHCP","C428",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AGGREGATE OPERATING REVENUE OF NONBANK SUBSIDIARIES",N,F,FR Y-9LP,"Report the dollar amount of total aggregate operating revenue of nonbank subsidiaries of the reporting bank holding company. Nonbank operating revenue includes the operating revenue of all foreign and domestic non-bank subsidiaries and their majority-owned direct and indirect subsidiaries. Operating revenue is defined as the sum of total interest income and total noninterest income (before deduction of expenses and extraordinary items). 


NOTE: 

Reported on Schedule PC-B Memoranda for the FR Y-9LP (BHCP) report. 

Reported on Memoranda for the FR Y-9SP (BHSP) report. "," ",
"BHCP","C447",9/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,F,"FR Y-9LP","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;"," ",
"BHCP","C490",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,FR Y-9LP,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"BHCP","F229",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"NET CHANGE IN THE FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTION",N,F,FR Y-9LP,"Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in Total operating income.&#x0D;
&#x0D;
Note:&#x0D;
on Schedule RI-E&#x0D;
&#x0D;
Added to Y9C 20070331&#x0D;
Added to FR Y-11; FR Y-7N/NS and FR 2314 20080331&#x0D;
20110331 definition of item expanded - FR Y-9LP; FR Y-11; FR Y-7N/NS; FR 2314 and FR 2886b and item MDRM changed to J980.&#x0D;
20120630 - FR Y-9SP item changed to J980&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NCHGFVQ Formula:  &#x0D;
&#x0D;
NCHGFVQ=IF DT ge 20070331 THEN NCHGFVQ = RIADF229/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NCHGFV Formula:  &#x0D;
&#x0D;
NCHGFV=IF DT ge 20070331 THEN NCHGFV = RIADF229/1000;
&#x0D;"," ",
"BHCP","F737",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTLAYS FOR BUSINESS ACQUISITIONS",N,F,FR Y-9LP,"Net cash outlay paid for investments (other than investments in subsidiaries or associated companies); assets acquired or businesses acquired; whether as part of a third party's operations or in whole."," ",
"BHCP","F817",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM INVESTING ACTIVITIES: PROCEEDS FROM BUSINESS DIVESTITURES",N,F,FR Y-9LP,"Net amount of cash received as payment from third parties for the divestiture or sale of assets that are part of the holding company's business operations."," ",
"BHCP","F818",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH FLOWS FROM FINANCING ACTIVITIES: NET CHANGE IN PURCHASED FUNDS AND OTHER SHORT-TERM BORROWINGS",N,F,FR Y-9LP,"Net amount of proceeds received from the issuance of; and repayments made by the parent bank holding company on obligations that have a remaining maturity of one year or less during the reporting period.  This includes: investment securities sold under agree-
ments to repurchase; commercial paper; program notes; and master notes; and other borrowings with a remaining maturity of one year or less."," ",
"BHCP","F819",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE",N,F,FR Y-9LP,"Total fair value of all assets that the institution has elected to account for under the fair value option* that is included in the Balance Sheet.

NOTE:
This item is to be completed by institutions that have adopted FASB Statement No. 157;'Fair Value Measurements' (FAS 157); and have elected to report certain assets and liabilities at fair value with changes in fair value recognized in earnings in accordance with U.S. generally accepted accounting principles (GAAP) (i.e.; FASB Statement No. 159; 'The Fair Value Option for Financial Assets and Financial Liabilities' (FAS 159); FASB Statement No. 155; 'Accounting for Certain Hybrid Financial Instruments' (FAS 155); and FASB Statement No. 156; 'Accounting for Servicing of Financial Assets' (FAS 156)). This election is generally referred to as the fair value option. 

"," ",
"BHCP","F820",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FINANCIAL LIABILITIES MEASURED AT FAIR VALUE",N,F,FR Y-9LP,"Total fair value of all liabilities that the institution has elected to account for under the fair value option that is included in the Balance Sheet.

NOTE:
This item is to be completed by institutions that have adopted FASB Statement No. 157;'Fair Value Measurements' (FAS 157); and have elected to report certain assets and liabilities at fair value with changes in fair value recognized in earnings in accordance with U.S. generally accepted accounting principles (GAAP) (i.e.; FASB Statement No. 159; 'The Fair Value Option for Financial Assets and Financial Liabilities' (FAS 159); FASB Statement No. 155; 'Accounting for Certain Hybrid Financial Instruments' (FAS 155); and FASB Statement No. 156; 'Accounting for Servicing of Financial Assets' (FAS 156)).  This election is generally referred to as the fair value option."," ",
"BHCP","F838",12/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING ENTITY CODE",N,F,FR Y-9LP,"FFIEC 101 &#x0D;
1 - Consolidated Bank&#x0D;
2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101&#x0D;
3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101&#x0D;
4 - Top Tier Holding Company&#x0D;
5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101&#x0D;
6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101&#x0D;
7 - Savings Association&#x0D;
8 - Savings and Loan Holding Company (beginning 20150331)&#x0D;
9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930)&#x0D;
&#x0D;
FR 2320 &#x0D;
1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP.&#x0D;
2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate; under GAAP; for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries).&#x0D;
&#x0D;
FR Y-8&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting entity is a thrift.&#x0D;
&#x0D;
SUIT - Survelliance Intercompany Transactions for the FRY8 table&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting etnity is a thrift.&#x0D;
&#x0D;
FR Y-9C; FR Y-9LP; FR Y-9SP and FR Y-9ES&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231)&#x0D;
4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331; for FRY9C only)&#x0D;
5- The reporting entity is an Intermediate Holding Company (IHC)&#x0D;
6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC)&#x0D;
7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC)&#x0D;
&#x0D;
FR Y-12&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC).&#x0D;
&#x0D;
FR Y-15 (RISK)&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC). &#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC). &#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). &#x0D;
4 - The reporting entity is a Foreign Banking Organization (FBO).&#x0D;
&#x0D;
FR Y-16&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Financial Holding Company (FHD).&#x0D;
3 - The reporting entity is a Federal Savings Bank (FSB).&#x0D;
4 - The reporting entity is a National Bank (NAT).&#x0D;
5 - The reporting entity is a Non-member Bank (NMB).&#x0D;
6 - The reporting entity is a Savings &amp; Loan Association (SAL).&#x0D;
7 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
8 - The reporting entity is a State Member Bank (SMB).&#x0D;
9 - The reporting entity is a State Savings Bank (SSB).&#x0D;
&#x0D;
FFIEC 102&#x0D;
1 -  Bank Holding Company (BHC)&#x0D;
2 -  Financial Holding Company (FHD)&#x0D;
3 -  Federal Savings Bank (FSB)&#x0D;
4 -  National Bank (NAT)&#x0D;
5 -  Non-member Bank (NMB)&#x0D;
6 -  Savings &amp; Loan Association (SAL)&#x0D;
7 -  Savings and Loan Holding Company (SLHC)&#x0D;
8 -  State Member Bank (SMB)&#x0D;
9 -  State Savings Bank (SSB)&#x0D;
10 - U.S. Intermediate Holding Company (IHC)    &#x0D;
&#x0D;"," ",
"BHCP","F841",3/31/2011 12:00:00 AM,6/30/2015 12:00:00 AM,"DATESTAMP OF REPORT SUBMISSION",Y,F,FR Y-9LP,"Datestamp of Report submission&#x0D;"," ",
"BHCP","F842",3/31/2011 12:00:00 AM,6/30/2015 12:00:00 AM,"TIMESTAMP OF REPORT SUBMISSION",Y,F,FR Y-9LP,"Timestamp of Report submission&#x0D;"," ",
"BHCP","FT28",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS; NET OF APPLICABLE INCOME TAXES",N,F,"FR Y-9LP",""," ",
"BHCP","H321",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,FR Y-9LP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;"," ",
"BHCP","HK02",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL COMBINED NONBANK ASSETS OF A HOLDING COMPANY THAT IS SUBJECT TO THE FEDERAL RESERVE BOARD'S CAPITAL PLAN RULE. ",N,F,FR Y-9LP,"Report Form Y-9LP; Schedule PC-B; Page 8; Line 17 for March 2017. "," ",
"BHCP","HT69",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading; applicable income taxes; and discontinued operations operations (item 3 plus or minus items 4; 5.m; 6.a; 6.b; and 7.e)",N,F,"FR Y-9LP",""," ",
"BHCP","HT70",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unrealized holding gains (losses) on equity securities not held for trading",N,F,"FR Y-9LP",""," ",
"BHCP","HU25",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Purchases of equity securities with redily determinable fair value",N,F,"FR Y-9LP",""," ",
"BHCP","HU26",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Sales and maturities of equity securities with readily determinable fair value",N,F,"FR Y-9LP",""," ",
"BHCP","J980",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NET CHANGE IN FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTION",N,F,FR Y-9LP,"RIAD - Report the net change in fair values of all financial instruments that the Edge or agreement corporation has elected to account for under the fair value option that is included in items 5(a)(4); 'Noninterest income: Gains (losses) and fees from trading assets and liabilities;' 5(a)(5); 'Noninterest income: Other commissions; fees; etc.;' 5(a)(6); 'Noninterest income: Other;' and 5(b); 'From related organizations.'

BHCP; BHSP - Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in 'Total operating income.'

BHCS; FNBK; SUBI - Report the net change in fair values of all financial instruments that the subsidiary has elected to account for under the fair value option that is included in Schedule IS; items 5.a.(3); 'Trading revenue;' 5.a.(6); 'Net servicing fees;' 5.a.(10); 'Other interest income;' and 5(b); 'From related organizations.'

"," ",
"BHCP","JA22",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity securities with readily determinable fair values not held for trading",N,F,"FR Y-9LP",""," ",
"BHCP","JJ33",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISIONS FOR CREDIT LOSSES ON FINANCIAL ASSETS",N,F,"FR Y-9LP","Institutions that have adopted ASU 2016-13 should report in item 4; the provisions for credit losses for all financial assets that fall within the scope of the standard.&#x0D;"," ",
"BHCP","K297",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS OF THE PARENT RESTRUCTURED IN TROUBLED DEBT RESTRUCTURING THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9LP,"Report on a bank holding company parent company only basis all loans and lease financing receivables that have been restructured because of a deterioration in the financial position of the obligor but; as of the report date; are in compliance with the modified terms. Loan amounts should be reported net of unearned income to the extent that the same categories of loans are reported net of unearned income in Schedule PC above.

Loans restructured in troubled debt restructurings - For purposes of this report; loans restructured in troubled debt restructurings (i.e.; renegotiated debt) includes those loans restructured in troubled debt restructurings renegotiated
to provide a reduction of either interest or principal because of a deterioration in the financial position of the borrower. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered a troubled debt restructuring.  Include in memoranda item 8 only those loans restructured in troubled debt restructurings that are in compliance
with the modified terms of the renegotiation. If such loans are past due or in nonaccrual status; they are to be excluded from memoranda item 8 and reported
in memoranda items 7(a) and 7(b).  Include all loans to individuals for household; family; and other personal expenditures; and all loans secured by 1-4 family residential properties."," ",
"BHCP","KY38",9/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,F,"FR Y-9LP",""," ",
"BHCP","M962",3/31/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",N,F,FR Y-9LP,"A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;"," ",
"BHCQ","0010",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,FR Y-11Q,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"BHCQ","0390",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,FR Y-11Q,"Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","0544",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"INVESTMENTS IN OTHER COMPANIES",N,F,FR Y-11Q,"
&#x0D; The total amount of the combined nonbank subsidiaries investments in the stock of their subsidiaries that have  not been consolidated on these reports (FR Y-11AS and FR Y-11Q) on a line by line basis; associated companies and  those joint ventures over which the respondent nonbank subsidiaries exercise significant influence (collectively referred to as 'investees'). Also includes loans and advances to investees and holdings of their bonds; notes; and debentures.
&#x0D;
&#x0D; Investments in the common stock of investees is reported by using the equity method of accounting. Under the  equity method; the carrying value of the nonbank subsidiaries' investment in the common stock of an investee is  originally recorded at cost but is adjusted periodically to record as income the nonbank subsidiaries' proportionate share  of the investees earnings or losses and decreased by the amount of any cash dividends received from the investee and by the amount of amortized goodwill.
&#x0D;
&#x0D; Includes investments in subsidiaries of the respondent nonbank subsidiaries that are 50 percent or less owned or controlled by the respondent nonbank subsidiaries.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","1350",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,FR Y-11Q," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCQ","1403",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,FR Y-11Q,"Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;","",
"BHCQ","1407",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-11Q,"Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;","",
"BHCQ","1410",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,F,FR Y-11Q,"Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;","",
"BHCQ","1616",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS",N,F,FR Y-11Q,"The total amount of all loans and leases that have been restructured and are in compliance with their modified  terms. Restructured loans and leases are those loans and leases whose terms have been modified; because of a  deterioration in the financial position of the borrower; to provide for a reduction of either interest or principal;  regardless of whether such loans and leases are secured or unsecured; regardless of whether such credits are guaranteed by the government or by others; and regardless of the effective interest rate on such credits.&#x0D;
&#x0D;
Once an obligation has been restructured because of such credit problems; it continues to be considered  restructured until paid in full or until such time as the terms are substantially equivalent to terms on which loans with  comparable risks are being made. A loan extended or renewed at a stated interest rate equal to the current interest rate  for new debt with similar risk is not considered a restructured loan. Also; a loan to a purchaser of 'other real estate owned' by the reporting bank for the purpose of facilitating the disposal of such real estate is not considered a restructured loan.&#x0D;
&#x0D;
&#x0D;
 Includes all restructured loans and leases as defined above that are in compliance with their modified terms; that  is; restructured loans and leases (1) on which no contractual payments of principal or interest scheduled under the  modified repayment terms are due and unpaid or (2) on which contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.&#x0D;
&#x0D;
 Excludes: (1) those restructured loans and leases on which under the modified repayment terms either principal  or interest is 30 days or more past due; and (2) those restructured loans and leases that are in nonaccrual status under  the modified repayment terms. Also excludes restructured loans secured by 1-4 family residential properties and restructured loans to individuals for household; family and other personal expenditures.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-C for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESTRLOANS&#x0D;","",
"BHCQ","1721",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO U.S. ADDRESSEES",N,F,FR Y-11Q," Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to U.S. addressees.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","1722",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO NON-U.S. ADDRESSEES",N,F,FR Y-11Q,"&#x0D;Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to non-U.S. addressees.&#x0D;&#x0D;For FNBK; report all loans included in Schedule BS; item 3(a) 'Loans and lease financing receivables; net of unearned income;' to non-U.S. addressees. Non-U.S. addresses (domicile) include residents of any foreign country. U.S. addressees (domicile) include residents of the 50 states of the United States; the District of Columbia; Puerto Rico and U.S. territories and possessions.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;&#x0D;","",
"BHCQ","1723",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"ALL OTHER LOANS",N,F,FR Y-11Q,"


 The aggregate book value of all other loans net of unearned income but gross of the allowance for loan and lease  losses. Includes loans secured by real estate; loans to finance agricultural production and other loans to farmers; loans to  foreign governments; loans to individuals; loans to nonprofit organizations; loans for purchasing or carrying securities or any loans not included in any other loan category.

","",
"BHCQ","1724",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"ALL OTHER ASSETS",N,F,FR Y-11Q,"
&#x0D;
&#x0D;All deferred tax assets are reported in this item.
&#x0D;
&#x0D;Excludes all intercompany assets between the nonbank subsidiaries combined on this report (FR Y-11Q and FR  Y-11AS) and the bank holding company parent(s) and between these nonbank subsidiaries and the subsidiary banks  (whether directly or indirectly controlled) of the bank holding company. Such transactions are reported in items 1725; 1726 or 1793.
&#x0D;The total amount of all other assets held by the respondent nonbank subsidiaries. Includes premises and fixed  assets; other real estate owned; intangible assets not associated with investments in other companies (reported in items  0544; 3164; 3165 and 3163); income earned but not collected; prepaid expenses; original art objects; repossessed  property; property acquired for debts previously contracted; furniture and equipment rented to others under operating leases; net of accumulated depreciation and any other assets not included in any other assets category.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","1725",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE FROM BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,FR Y-11Q,"&#x0D;Includes all balances (including loans and lease financing receivables) held by the nonbank subsidiary due from the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due from the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due to the bank holding company (parent companies only) are excluded from this item and included in item 1781.&#x0D;&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;","",
"BHCQ","1726",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE FROM SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,FR Y-11Q,"&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due from direct or indirect banking subsidiaries of the respondent's bank holding company.&#x0D;&#x0D;All balances due to subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1782.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;","",
"BHCQ","1728",6/30/1986 12:00:00 AM,12/31/1990 12:00:00 AM,"BORROWINGS WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS (INCLUDING FEDERAL FUNDS PURCHASED)",N,F,FR Y-11Q,"
&#x0D; The total amount of all borrowings outstanding of the combined nonbank subsidiaries with an original maturity  of one year or less; including federal funds purchased and those sold under repurchase agreements that had an original maturity of one year or less.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","1729",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BORROWINGS WITH A REMAINING MATURITY OF MORE THAN ONE YEAR (INCLUDING SUBORDINATED DEBT AND LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS)",N,F,FR Y-11Q,"&#x0D; Includes the total amount of all borrowings of the nonbank subsidiary with a remaining maturity of more than one year; including subordinated debt and limited-life preferred stock including related surplus.&#x0D;&#x0D; For the purposes of this item; remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule; if any.&#x0D;&#x0D;&#x0D;Borrowings may take the form of:&#x0D;&#x0D;(1)   promissory notes;&#x0D;&#x0D;(2)   perpetual debt securities that are unsecured and not subordinated;&#x0D;&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);&#x0D;&#x0D;(4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in more       than one business day;&#x0D;&#x0D;(5)   due bills issued representing the nonbank subsidiary's receipt of payment and similar instruments; whether collateralized or uncollateralized;&#x0D;&#x0D;(6)   'term federal funds' purchased;&#x0D;&#x0D;(7)   securities sold under agreements to repurchase;&#x0D;&#x0D;(8)   notes and debentures issued by the respondent subsidiary or;&#x0D;&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of more than       one year.&#x0D;&#x0D; Limited-life preferred stock is preferred stock that has a stated maturity date or that can be redeemed at the option  of the holder. It excludes those issues of preferred stock that automatically convert into perpetual preferred stock at a stated date.&#x0D;&#x0D;Excludes all borrowings with related institutions. Such borrowings are reported in items 1781; 1782; or 1794; as appropriate.&#x0D;&#x0D;For FNBK; excludes all borrowings with related institutions. Report such borrowings in item C380. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.&#x0D;&#x0D;Prior to 3/31/1997; excludes limited-life preferred stock reported in 'Limited-Life Preferred Stock (3282)'.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.&#x0D;&#x0D;&#x0D;","",
"BHCQ","1781",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE TO BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,FR Y-11Q,"&#x0D;Includes all balances held by the nonbank subsidiary due to the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due to the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due from the bank holding company (parent companies only) are excluded from this item and included in item 1725.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;","",
"BHCQ","1782",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"BALANCES DUE TO SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,FR Y-11Q,"&#x0D;Includes all balances on a gross basis; held by the nonbank subsidiary due to banks that are controlled; directly or indirectly; by the respondent's bank holding company.&#x0D;&#x0D;All such balances due from subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1726.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;","",
"BHCQ","1975",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-11Q,"Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;","",
"BHCQ","2123",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"UNEARNED INCOME ON LOANS",N,F,FR Y-11Q," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;","",
"BHCQ","2125",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,FR Y-11Q,"The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;","",
"BHCQ","2170",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-11Q,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"BHCQ","2200",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL DEPOSITS",N,F,FR Y-11Q,"Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;","",
"BHCQ","2309",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"COMMERCIAL PAPER",N,F,FR Y-11Q,"The total amount outstanding of commercial paper issued by the reporting bank holding company to unrelated  parties. (For the BHCQ and BHAS series; by the parent company to unrelated parties.) Commercial paper consists of  short-term negotiable promissory notes issued in the United States by commercial businesses; including finance companies and banks. Also commercial paper matures in 270 days or less and is not collateralized.&#x0D;
&#x0D;
Excludes commercial paper held by related institutions (for the BHCS series).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR Y-15 (RISK)- Item Title is 'Securities Issued: Commercial Paper' Item pulled from FR Y-9C.&#x0D;
&#x0D;
Reported in the DB2 SURH01 table for SUPH and SURH.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","2800",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",N,F,FR Y-11Q,"Includes all transactions involving acquisition of immediately available funds for one business day only; at a  specified rate of interest. (One day transactions includes those made on Friday to mature on Monday and those made the  day prior to a holiday to mature the day after the holiday.) Transactions may be secured or unsecured; or in form of a repurchase agreement; 'turnaround'; or 'buyback.'&#x0D;
&#x0D;
All continuing contracts; which are defined as those which remain in effect for more than one day but have no  specified maturity and do not require advance notice to terminate; are included as federal funds. Includes all transactions  effected through debits to new or existing balances due to depositors when such transactions otherwise meet the above definition.&#x0D;
&#x0D;
Includes all sales of securities under repurchase agreements or similar transactions regardless of terminology  used; whether transactions involve identical or similar securities; or whether transactions are with the same or different  institutions; where the purpose of the transaction is to repurchase identical or similar securities. Includes all such sales  regardless of maturity of the agreement to repurchase. Includes all such sales of securities that are made with other  commercial banks; government securities dealers; dealers in other securities; U.S. branches and agencies of foreign banks; any other firm; institution or organization. Also includes sales of participations in pools of securities.&#x0D;
&#x0D;
Does not include borrowings from Federal Reserve Banks or the amount of loans sold under agreements to  repurchase; purchases of so-called 'term federal funds'; federal funds purchased and securities sold under agreements to  repurchase and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  Agreement subsidiaries; due bills created representing the bank's receipt of payment and similar instruments; whether  collateralized or uncollateralized; and repurchase agreements that mature in more than one business day involving assets  other than securities which are included in 'Other Borrowed Money (2850)'; or for the FR Y-9C report; items (2332) or (2333); as appropriate. Also excludes so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031;RCFN 2800 (RCFD 2800 - RCON 2800) is no longer derived.&#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. Reported in Schedule HC.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for the derived item reported on Schedule RAL for the FFIEC 002 changed to RCFDB993(D) plus RCFDB995(D) = RCFD2800; RCFNB993(D) plus RCFNB995(D) = RCFN2800.&#x0D;
&#x0D;
Beginning 6/30/01; the derivation for the derived item reported on Schedule RAL for the FFIEC 002 changed to RCFD2812 plus RCFD2810 = RCFD2800(D); RCFN2812 plus RCFN2820 = RCFN2800(D); and RCFD2800 minus RCFN2800 = RCON2800. &#x0D;
&#x0D;
Beginning 3/31/97; reported as a single item in Schedule RC - Balance Sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Beginning 3/31/88; reported as a derived item; includes the sum of 'Federal Funds Purchased (0278)' and 'Securities Sold Under Agreements to Repurchase (0279)' on Schedule RC-Balance sheet.&#x0D;
&#x0D;
Reported as a derived item in Schedule RAL for the FFIEC 002 report which includes the sum of items 2317; 2318 and 2820.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 data; but included in 'All Other Liabilities for Borrowed Money (2870).'&#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; this item represents only 'federal funds purchased' for RCON data.  'Securities sold under agreements to repurchase' is included in 'Other Liabilities for Borrowed Money (2850).'&#x0D;
&#x0D;
Prior to 12/31/65; not shown separately for RCON data; but included in 'Other Liabilities for Borrowed Money (2850).'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFPUR&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCQ","2930",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER LIABILITIES; TOTAL",N,F,FR Y-11Q,"Includes the sum of 'Expenses Accrued and Unpaid (2933)'; 'Net Deferred Income Taxes (3049)'; 'Minority Interest in Consolidated Subsidiaries (3000)' and 'Other Liabilities (2938)'.&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  this item includes net amount 'due to' such branches if the outstanding balance with all foreign branches results in a net 'due to' amount. If the balance results in a net 'due from'; amount is shown in 'Other Assets (2160).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of items 2933 and 2942.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/84; includes: (1) 'Deferred Income Taxes - Total (2935)'; which is the sum of 'Deferred  Income Taxes - IRS Bad Debt Reserve (2936)' and 'Deferred Income Taxes - Other (2937)'; and (2) 'Minority Interest in Consolidated Subsidiaries (3000)' not shown separately but included here.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
 Prior to 6/30/71; for banks with foreign branches; may erroneously include checks or drafts drawn by or on  behalf of a foreign branch of an insured bank on an account maintained by such a branch with a domestic office of the parent bank. These should have been reported in 'Certified and Officers' Checks; Etc. (2330).'&#x0D;
&#x0D;
Prior to 12/31/69; includes the sum of net 'due to' balances with individual foreign branches.&#x0D;
&#x0D;
 For the period 12/31/65 thru 12/31/66; 'Mortgage Indebtedness (2910)' not shown separately for national banks but included here.&#x0D;
&#x0D;
FRBS - FTOTOTHL&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"BHCQ","3123",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-11Q,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"BHCQ","3163",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"GOODWILL",N,F,FR Y-11Q,"Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;","",
"BHCQ","3164",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"MORTGAGE SERVICING ASSETS",N,F,FR Y-11Q,"Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;","",
"BHCQ","3165",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,FR Y-11Q,"Includes the unamortized amount of other specifically identifiable intangible assets such as purchased credit card  relationships; core deposit intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.&#x0D;
&#x0D;
For the FR -YLP (BHCP); organization costs should not be included in this item but should be expensed as incurred.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;","",
"BHCQ","3197",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"EARNING ASSETS THAT ARE REPRICEABLE WITHIN ONE YEAR OR MATURES WITHIN ONE YEAR",N,F,FR Y-11Q,"The total of all assets that the consolidated bank holding company considers earning assets that are repriceable within one year or that matures within one year.  Earning assets includes interest-bearing balances due from depository institutions; securities; federal funds sold and securities purchased under agreements to resell and loans and leases. Assets in these categories that are in nonaccrual status are excluded from earning assets. Includes earning assets: (1) that have a floating or variable rate contract that permits the interest rate on the asset to change more often than once a year; i.e.; has a repricing frequency of less than one year (even though the remaining maturity on the assets may be one year or more). Note; however; bank holding companies whose records provide repricing data on the length of time between the report date and the date the rate can next change (i.e.; by earliest repricing opportunity) may continue to report in this item the dollar amount of floating rate earning assets with an earliest repricing opportunity of less than one year; even though the repricing frequency is one year or more; provided all floating rate transactions are reported on this schedule in this manner. If a holding company chooses to report its floating rate earning assets by the earliest repricing opportunity; the dollar amount of the contractual payments on its multi-payment floating rate earning assets that are scheduled to be repaid within one year even if the earliest repricing opportunity and the repricing frequency is one year or more should be reported in this item; or (2) that have a fixed or predetermined interest rate and that have a remaining maturity of less than one year. Note; however; bank holding companies with multi-payment fixed rate earning assets may continue to report the dollar amount of scheduled contractual payments that are to be repaid in less than one year in this item even though the remaining maturity of the assets is one year or more provided all multi-payment transactions are reported in this manner. &#x0D;
&#x0D;
If the repricing frequency or remaining maturity are less than one year; includes the following: &#x0D;
&#x0D;
(1) Leases; net of unearned income; as fixed rate instruments. Note; however; holding companies may continue to report the change in the book value of the lease payments that are to be repaid in less than one year; net of unearned income provided they are reporting on Schedule HC-D using the alternate procedure described in the general instructions to Schedule HC-D. Any estimated residual value included in the net book value is reported if the final lease payment is scheduled to be made in less than one year. &#x0D;
&#x0D;
(2) All demand loans made solely on a demand basis (i.e.; without an alternate maturity date or without repayment terms). &#x0D;
&#x0D;
(3) Demand loans that have an alternate maturity date or repayment terms; as fixed or floating rate instruments; on the basis of the alternate maturity date. &#x0D;
&#x0D;
(4) Credit cards and related plans with floating or adjustable rates (e.g.; where the rate varies; or can vary; each billing cycle). Where the bank holding company in its contract with the borrower simply reserves the right to change the interest rate on a credit card or related plan; the plan should not be considered to have a floating or adjustable rate. Credit cards and related plans with fixed or predetermined interest rates are to be excluded from this item. &#x0D;
&#x0D;
(5) Amortizing fixed rate mortgage loans that implicitly permit rate adjustments by having the note mature at the end of an interval shorter than the term of the amortization schedule unless the holding company made no promise to refinance the loan; as a floating rate instrument. &#x0D;
&#x0D;
(6) Student loans whose interest rate is adjusted periodically by the U.S. Government by means of interest payments that includes an amount of 'additional interest;' as floating rate instruments. &#x0D;
&#x0D;
(7) Loans secured by real estate that are held by the holding company or its subsidiaries for sale and delivery to the Federal National Mortgage Association or other secondary market participants under the terms of a binding commitment; on the basis of the delivery date specified in the commitment. &#x0D;
&#x0D;
(8) Floating rate loans on which the borrower has the option at each repricing date to choose the next repricing date; in accordance with the repricing option currently in effect as of the report date. &#x0D;
&#x0D;
(9) Debt securities; without regard to their call date unless the security has actually been called. When fixed rate debt securities have been called; they are reported on the basis of the time remaining until the call date. &#x0D;
&#x0D;
(10) Mortgage pass-through certificates; (such as those issued by the Government National Mortgage Association (GNMA); the Federal Home Loan Mortgage Corporation (FHLMC); certain banks and savings and loan associations; and securities dealers) and all Small Business Administration (SBA) 'Guaranteed Loan Pool Certificates.' &#x0D;
&#x0D;
(11) Fixed rate collateralized mortgage obligations (CMOs) and similar instruments on the basis of the time remaining until the stated final maturity of the instrument;not the projected final maturity or weighted average life of the instrument. &#x0D;
&#x0D;
(12) Debt securities that provides the consolidated bank holding company with the option to redeem them at one or more specified dates prior to their contractual maturity date; so-called 'put bonds;' on the basis of earliest 'put' date for bonds. &#x0D;
&#x0D;
(13) Zero coupon debt securities; as fixed rate debt securities. &#x0D;
&#x0D;
Excludes trading account assets and equity securities. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 6/30/95; For the FR Y-11Q (BHCS) report; includes assets held in trading accounts. Also assets that are in nonaccrual status may be included in earning&#x0D;
assets. &#x0D;","",
"BHCQ","3210",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,FR Y-11Q,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","3282",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS",N,F,FR Y-11Q,"Includes the amount of outstanding limited-life preferred stock including any amounts received in excess of its par or stated value. Also included are its related surplus.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON; confidential for the reporting period 9/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
BHSP3282 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
 &#x0D;
 BAGR Original Variable name:  LLPREF Formula:  &#x0D;
&#x0D;
LLPREF=IF DT ge 19970331 THEN LLPREF=.;
IF DT ge 19830930 and DT lt 19970331 THEN LLPREF=RCFD3282/1000;
&#x0D;","",
"BHCQ","3298",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LONG TERM DEBT THAT REPRICES WITHIN ONE YEAR INCLUDED IN ITEMS 2333; 3290; 3293; AND 4062 ON SCHEDULE HC; BALANCE SHEET",N,F,FR Y-11Q,"&#x0D; Includes debt issued by the consolidated bank holding company that has a remaining maturity of more than one  year but has a repricing frequency of less than a year. Includes: (1) other borrowed money with a remaining maturity of  more than one year (included in item 2333 on Schedule HC (excluding mortgage indebtedness and obligations under  capitalized leases which is also reported in item 2333 on Schedule HC)); (2) mandatory convertible securities (included  in items 3290 and 3293 on Schedule HC); and (3) subordinated notes and debentures (included in item 4062 on Schedule HC (excluding limited-life preferred stock and related surplus which is also reported in item 4062 on Schedule HC)).&#x0D;&#x0D; Note; however; bank holding companies choosing to continue to report their long-term debt that can be repaid in  more than one payment on the basis of their scheduled contractual payments and their floating rate long-term debt by earliest repricing opportunity should report the following in this item:&#x0D;&#x0D; (1)   The dollar amount of floating or variable rate long-term debt that can be repriced in less than one year        even if few; if any; of the contractual payments are scheduled to be repaid within one year. If the        multi-payment debt has some contractual payments scheduled to be repaid within one year; but cannot        be repriced for one year or more; the dollar amount of the contractual payments to be repaid within one       year is included. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; (2)   The dollar amount of the scheduled contractual payments that are to be repaid in less than one year if the       long-term debt has fixed or predetermined rates. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; Excludes commercial paper; demand notes issued to the U.S. Treasury; and other borrowings that have a  remaining maturity of one year or less (included in items 2309 and 2332 on Schedule HC); and mortgage indebtedness  and obligations under capitalized leases with a remaining maturity of more than one year (included in item 2333 on Schedule HC and limited-life-preferred stock (included in item 4062).&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity of one year or less.&#x0D;&#x0D;&#x0D;","",
"BHCQ","3300",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,FR Y-11Q,"Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"BHCQ","3409",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"LONG-TERM DEBT REPORTED IN SCHEDULE HC; ITEMS 3290; 3293; AND 4062 ON THE BALANCE SHEET THAT IS SCHEDULED TO MATURE WITHIN ONE YEAR",N,F,FR Y-11Q,"
&#x0D; Includes all debt issued by the consolidated bank holding company and reported in 'Equity Contract Notes;  Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; and 'Subordinated Notes and Debentures (4062)' (in Schedule HC) that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates.
&#x0D;
&#x0D; Included in this item is the amount of such debt issued by the consolidated bank holding company that is redeemable at the option of the holder within one year; even when the debt is scheduled to mature in more than one year.
&#x0D;
&#x0D;
&#x0D; For the 'BHCP' series; includes all debt issued by the consolidated bank holding company and reported in  'Equity Contract Notes; Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; 'Subordinated Notes and  Debentures (4062)'; and 'Balances due to subsidiaries and related institutions (3605; 3606; and 3607)' on Schedule PC  that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates. Also includes serial  sinking fund payments due within one year and the current portion of any intermediate or long-term debt due to be amortized within one year of the date of the balance sheet.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.
&#x0D;
&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1988 thru June 30; 1990 archival file.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 3/31/97; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)' for the 'BHCP' series.
&#x0D;
&#x0D; Prior to 3/31/97; included 'Mortgage Indebtedness and Obligations Under Capitalized Leases (2910)' for the 'BHCK' series.
&#x0D;
&#x0D; Prior to 3/31/96; included 'Other Borrowed Money With an Original Maturity of More Than One Year (2333)' for the 'BHCK' series.
&#x0D;
&#x0D; Beginning 6/30/95; for the FR Y-11Q (BHCS) report; includes all borrowings of the nonbank subsidiary  included in item 1729 that had an original maturity of more than one year but have a remaining maturity of less than one year.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","3622",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS",N,F,FR Y-11Q,"&#x0D;Includes all loans (other than those secured by real estate); including overdrafts; to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits  and to extend credit for business or for personal expenditure purposes. Also includes the nonbank subsidiaries' holdings  of all bankers acceptances accepted by unrelated banks (i.e.; banks that are not direct or indirect subsidiaries of the respondent bank holding company).&#x0D;&#x0D;Excludes loans to related depository institutions and acceptances accepted by related banks (i.e.; banks that are  direct or indirect subsidiaries of the respondent bank holding company); which are reported in 'Balances With Related Institutions; Gross (1786)'.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;","",
"BHCQ","3623",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-11Q,"&#x0D; Includes loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and  other business enterprises; whether secured (other than real estate) or unsecured; single-payment or installment. These loans may take the form of direct or purchased loans.&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   loans secured by real estate (reported in item 1410);&#x0D;&#x0D; (2)   loans for the purpose of financing agricultural production; whether made to farmers or to nonagricultural businesses (reported in item 3624);&#x0D;&#x0D;(3)   loans to finance companies and insurance companies (reported in item 3624);&#x0D;&#x0D; (4)   loans to broker and dealers in securities; investment companies; and mutual funds (reported in item       3624);&#x0D;&#x0D;(5)   loans to depository institutions (reported in item 3622);&#x0D;&#x0D;(6)   loans to nonprofit organizations (reported in item 3624); and&#x0D;&#x0D;(7)   loans to nondepository financial institutions (reported in item 3624).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D; &#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;","",
"BHCQ","3624",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"ALL OTHER LOANS",N,F,FR Y-11Q,"
&#x0D; Includes all other loans held by the nonbank subsidiaries that are combined for these reports (FR Y-11AS and Y-11Q) and that are not properly included in items 1410; 3622; 3623; and 1975.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","3625",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"LEASE FINANCING RECEIVABLES",N,F,FR Y-11Q,"
&#x0D; Includes all outstanding receivable balances relating to direct financing and leveraged leases on property  acquired by the combined nonbank subsidiaries for leasing purposes. These balances should include the estimated  residual value of leased property and must be net of unearned income. Also includes all lease financing receivables of states and political subdivisions in the U.S.
&#x0D;
&#x0D; Excludes any leases to related nonbank subsidiaries in a different primary business activity (reported in 'Balances With Related Institutions; Gross' on the FR Y-11AS report).
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","3626",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"FEES AND COMMISSIONS",N,F,FR Y-11Q,"
&#x0D; Includes all service charges on deposit accounts and all other service charges; commissions and fees; except for  those loan fees that are yield-related or properly reported in 'Interest Income (4107)'; or fees associated with foreign  exchange transactions or with assets held in trading accounts; which are reported in item 3627. Excludes intercompany fees and commissions.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","3627",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER INCOME",N,F,FR Y-11Q,"
&#x0D; Includes all other income not properly reported in item 4107 or item 3626 (other than intercompany income) that  is derived from activities in which the nonbank subsidiaries are engaged. Also includes income from fiduciary activities;  trading gains (losses) and fees from foreign exchange transactions or other gains (losses) from foreign transactions; gains  (losses) on securities not held in trading accounts; gains (losses) and fees from assets held in trading accounts; and net gains from the sale or other disposal of loans or other assets not held in trading accounts.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","3628",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"INTERCOMPANY INCOME",N,F,FR Y-11Q,"
&#x0D; Includes all income derived from transactions between the nonbank subsidiary and the parent bank holding  companies; between the nonbank subsidiary and banks that are direct or indirect subsidiaries of the parent bank holding  companies; and between the nonbank subsidiary and the other nonbank subsidiaries of the bank holding company. Excludes the parent's equity in undistributed income of nonbank subsidiaries (reported in item 3147).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","3629",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER EXPENSE",N,F,FR Y-11Q,"
&#x0D; Includes all expenses; other than expense properly reported in 'Interest Expense (4073)'; of the nonbank subsidiaries combined on this report (the FR Y-11AS or FR Y-11Q). All intercompany expense is reported in item 3630.
&#x0D;
&#x0D; Also includes salaries and employee benefits; net occupancy expense of premises; furniture and equipment expense; and net losses from the sale or other disposal of loans; premises; or other real estate owned.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to December 31; 1993; included provision for loan and lease losses.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","3630",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"INTERCOMPANY EXPENSE",N,F,FR Y-11Q,"
&#x0D; Includes all expenses derived from transactions between the nonbank subsidiaries combined on this report (the  FR Y-11AS or FR Y-11Q) and the parent bank holding company or between the nonbank subsidiaries and banks that are  direct or indirect subsidiaries of the parent bank holding company (and between nonbank subsidiaries combined within a  column and nonbank subsidiaries reported with a different primary business activity in a different column for the FR Y-11AS report).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","3631",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"INCOME BEFORE EXTRAORDINARY ITEMS",N,F,FR Y-11Q,"For the 'BHCC' series; includes the sum of items 4074; 4079; 4091; 3628 minus the sum of items 4230; 4093; and 3630.&#x0D;
&#x0D;
 For the 'BHCQ' series; includes the sum of items 4074; 3626; 3627; 3628 minus the sum of items 4230; 3629; 3630; and 4302.&#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4074; 4079; 3521; 3196 minus the sum of items 4230 and 4093.&#x0D;
&#x0D;
For the FR Y-7N (FNBK) report; includes the sum of items 4074; 4079; and 4280; minus items 4230 and 4093.  If the result is negative; enclose the amount in parentheses.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","4000",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST INCOME",N,F,FR Y-11Q,"The amount of ordinary and recurring income during the year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Banks with more than $100 million in commercial bank assets are required to itemize 'Income from  fiduciary activities' in the quarterly FFIEC Report of Condition and Income ('Call Report') on line 5(a)  item 4070 of Schedule RI. Instructions for fiduciary income to be reported on line 5(a) item 4070 of Call  Report Schedule RI differ from those for line 1(g) of Schedule E for the FFIEC 001 (TRST) report with  respect to allocated income. Consequently; banks should be aware that the amounts reported in these items (4070 and 4000) will differ by the amount of such allocated income.)&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items A475; A476; A477; A478; A479 and A480 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4079) 'Total Noninterest Income' and (4107).  'Total Interest Income'.  Reported on Schedule RI.&#x0D;
&#x0D;
Beginning 3/31/84; for the FFIEC 031; 032; 033; and 034 reports; reported as an derived item which includes the sum of items 4079 and 4107.&#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Income'.&#x0D;
&#x0D;
BHSP4000 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"BHCQ","4073",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,FR Y-11Q,"Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"BHCQ","4074",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"NET INTEREST INCOME",N,F,FR Y-11Q,"Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"BHCQ","4107",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,FR Y-11Q,"Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"BHCQ","4130",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST EXPENSE",N,F,FR Y-11Q,"The amounts of ordinary and recurring expenses of operation during the year. If a bank is on a complete or partial  accrual system and regularly charges accrual of interest; taxes (other than income taxes); or other expenses to appropriate  expense accounts; amount of expenses thus accrued is reported against the appropriate subitem of this item in the year in which such expenses are incurred; regardless of when payments are actually made.&#x0D;
&#x0D;
If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; and does not debit appropriate expense accounts until expenses are actually paid; such amounts are merely portions of undivided profits until such debit occurs.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
 Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items 4135; A483 and A484 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4073) 'Total Interest Expense' and (4093) 'Other Noninterest Expense'.  Reported on Schedule RI-Income Statement. &#x0D;
&#x0D;
 Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports reported as a derived item which includes the sum of items 4073 and 4093. &#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Expenses'.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (4330)'.&#x0D;
&#x0D;
BHSP4130 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","4230",6/30/1986 12:00:00 AM,6/30/1990 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,FR Y-11Q,"Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"BHCQ","4230",3/31/1993 12:00:00 AM,12/31/1994 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,FR Y-11Q,"Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"BHCQ","4302",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,FR Y-11Q,"Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"BHCQ","4320",9/30/1990 12:00:00 AM,12/31/1994 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",N,F,FR Y-11Q,"Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;","",
"BHCQ","4340",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"NET INCOME (LOSS)",N,F,FR Y-11Q,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","4460",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",N,F,FR Y-11Q,"The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"BHCQ","4470",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CASH DIVIDENDS DECLARED ON PREFERRED STOCK",N,F,FR Y-11Q,"The amount of cash dividends declared on limited-life preferred and perpetual preferred stock during the  calendar year-to-date; including dividends not payable until after end of report year. Does not include dividends declared during the previous year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For March 31; 1984 only; when accessing this item for commercial banks; use the absolute value.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVP.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","4605",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-11Q,"Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;","",
"BHCQ","4635",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-11Q,"The amount of gross charge-offs on loans and leases during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column A the sum of items 1 through 8. The amount reported in Column A must equal part II; item 3; 'Charge-offs;' plus II; item 4; 'write-downs arising from transfers of loans to a held-for-sale account. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CALL Report; beginning June 30; 2001; item number was changed to C079 from 4635; the definition was changed to include write-down. &#x0D;
&#x0D;
For the CALL Report; beginning March 31; 2001 on Schedule RI-B; part II the number was changed back to 4635 from 2432.&#x0D;
&#x0D;
&#x0D;
For the CALL Report; beginning March 31; 1998 on Schedule RI-B; part I this item number was unchanged; in Schedule RI-B; part II the number was changed from 4635 to 2432. &#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Losses Charged to Allowance for Loan Losses'. &#x0D;","",
"BHCQ","5490",3/31/1991 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER BORROWINGS WITH A REMAINING MATURITY OF ONE YEAR OR LESS (INCLUDING FEDERAL FUNDS PURCHASED)",N,F,FR Y-11Q,"
&#x0D; Includes the total amount of all borrowings outstanding of the combined nonbank subsidiaries with a remaining  maturity of one year or less; including federal funds purchased and those securities sold under repurchase agreements that had an remaining maturity of one year or less.
&#x0D;
&#x0D; Excludes commercial paper issued by the combined nonbank subsidiaries; which is reported in item 2309. Also excludes all borrowings with related institutions.
&#x0D;
&#x0D;Borrowings may take the form of:
&#x0D;
&#x0D;(1)   demand notes issued to the U.S. Treasury;
&#x0D;
&#x0D;(2)   promissory notes;
&#x0D;
&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);
&#x0D;
&#x0D; (4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in one       business day;
&#x0D;
&#x0D; (5)   due bills issued representing the nonbank subsidiaries' receipt of payment and similar instruments;       whether collateralized or uncollateralized;
&#x0D;
&#x0D;(6)   federal funds purchased;
&#x0D;
&#x0D;(7)   'term' federal funds purchased;
&#x0D;
&#x0D;(8)   securities sold under agreements to repurchase; and
&#x0D;
&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of one year       or less.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Balance Sheet for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.
&#x0D;
&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.
&#x0D;
&#x0D;&#x0D;","",
"BHCQ","6649",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,FR Y-11Q,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","8798",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"FDR TIME STAMP",N,F,FR Y-11Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","8799",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,FR Y-11Q,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","",
"BHCQ","8899",3/31/1992 12:00:00 AM,12/31/1994 12:00:00 AM,"DATA TRANSMISSION ITEM",N,F,FR Y-11Q,"Description unknown; used for processing data only.

","",
"BHCQ","9710",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"QUALITY EDIT CODE",N,S,FR Y-11Q,"This code is obtained from the FDIC data file. It is based on the results of FDIC edit checks for reasonableness; i.e.; the data is within quality control tolerances.


0 = No match (RCON does not match RIAD or vice versa)


1 = Passed all edits


2 = Failed one or more edits


3 = Failed one or more edits; but accepted


","",
"BHCQ","9800",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"VALIDITY EDIT CODE",N,S,FR Y-11Q,"Obtained from FDIC data file and is the result of edit checks for internal consistency.

0 = No match (RCON does not match RIAD or vice versa)
1 = Passed all edits
2 = Failed one or more edits *
3 = Accepted all data - Schedule J
4 = Accepted only R/C data; Schedule J is incorrect

 *Banks with a validity code of 2 are accepted because: (a) in some cases; errors are acceptable; and (b) not all errors are corrected by the responsible agency.


","",
"BHCS","0010",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,"FR Y-11Q","Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;"," ",
"BHCS","0010",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,"FR Y-11/FR Y-11S","Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;"," ",
"BHCS","1350",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,"FR Y-11Q"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"BHCS","1403",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,"FR Y-11Q","Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;"," ",
"BHCS","1403",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,"FR Y-11/FR Y-11S","Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;"," ",
"BHCS","1406",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,"FR Y-11Q","Includes the full outstanding balances (not just delinquent payments) of loans and lease financing receivables  that are past due and upon which the bank continues to accrue interest; as follows: includes closed-end monthly  installment loans; lease financing receivables; and open-end credit in arrears two or three monthly payments; installment  loans with payments scheduled less frequently than monthly when one scheduled payments is due and unpaid for 30 to 89  days; amortizing real estate loans after one installment is due and unpaid for 30 days to 89 days; single payment and  demand notes providing for payment of interest at stated intervals after one interest payment is due and unpaid for 30  days to 89 days; single payment notes providing for payment of interest at maturity; on which interest or principal  remains unpaid for 30 days to 89 days after maturity; unplanned overdrafts; whether or not the bank is accruing interest on  them; if outstanding 30 to 89 days after origination. Also includes the total amount of loans and lease financing receivable  held in foreign offices. Also includes all restructured loans and leases. Excludes all past due loans and leases upon which the bank is no longer accruing interest.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD &amp; RCON; confidential for the reporting period 3/31/82 thru 12/31/00; RCFN 3/31/84 thru 12/31/86.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 2002; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes sum of items 1421(D); B572; 5377; 5380; 1594; 1251. 1254. B575; B578; 5389; 5459; 1257; and 1271.  For the FFIEC 041 report includes the sum of items 1421(D); B834; 1606; B575; B578; 5389; 5459; and 1226.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1245; 1248; 5377; 5380; 1594; 1251; 1254; 5383;  5386; 5389; 5459; 1257 and 1271. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1210; 1214; 1218; 1222 and 1226.&#x0D;
&#x0D;
Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as an derived item which includes the sum of items 1421; 1606;  1978; 1594 and 1586 for the FFIEC 031 report only. Data used in this derivation are confidential; therefore the derived item is also confidential.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30AC Formula:  &#x0D;
&#x0D;
PD30AC=IF DT ge 19821231 THEN PD30AC=(RCFD1406)/1000;&#x0D;
&#x0D;"," ",
"BHCS","1406",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,"FR Y-11/FR Y-11S","Includes the full outstanding balances (not just delinquent payments) of loans and lease financing receivables  that are past due and upon which the bank continues to accrue interest; as follows: includes closed-end monthly  installment loans; lease financing receivables; and open-end credit in arrears two or three monthly payments; installment  loans with payments scheduled less frequently than monthly when one scheduled payments is due and unpaid for 30 to 89  days; amortizing real estate loans after one installment is due and unpaid for 30 days to 89 days; single payment and  demand notes providing for payment of interest at stated intervals after one interest payment is due and unpaid for 30  days to 89 days; single payment notes providing for payment of interest at maturity; on which interest or principal  remains unpaid for 30 days to 89 days after maturity; unplanned overdrafts; whether or not the bank is accruing interest on  them; if outstanding 30 to 89 days after origination. Also includes the total amount of loans and lease financing receivable  held in foreign offices. Also includes all restructured loans and leases. Excludes all past due loans and leases upon which the bank is no longer accruing interest.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD &amp; RCON; confidential for the reporting period 3/31/82 thru 12/31/00; RCFN 3/31/84 thru 12/31/86.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 2002; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes sum of items 1421(D); B572; 5377; 5380; 1594; 1251. 1254. B575; B578; 5389; 5459; 1257; and 1271.  For the FFIEC 041 report includes the sum of items 1421(D); B834; 1606; B575; B578; 5389; 5459; and 1226.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1245; 1248; 5377; 5380; 1594; 1251; 1254; 5383;  5386; 5389; 5459; 1257 and 1271. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1210; 1214; 1218; 1222 and 1226.&#x0D;
&#x0D;
Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as an derived item which includes the sum of items 1421; 1606;  1978; 1594 and 1586 for the FFIEC 031 report only. Data used in this derivation are confidential; therefore the derived item is also confidential.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30AC Formula:  &#x0D;
&#x0D;
PD30AC=IF DT ge 19821231 THEN PD30AC=(RCFD1406)/1000;&#x0D;
&#x0D;"," ",
"BHCS","1407",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-11Q","Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;"," ",
"BHCS","1407",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-11/FR Y-11S","Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;"," ",
"BHCS","1410",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,F,"FR Y-11Q","Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," ",
"BHCS","1410",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,F,"FR Y-11/FR Y-11S","Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," ",
"BHCS","1616",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS",N,F,"FR Y-11Q","The total amount of all loans and leases that have been restructured and are in compliance with their modified  terms. Restructured loans and leases are those loans and leases whose terms have been modified; because of a  deterioration in the financial position of the borrower; to provide for a reduction of either interest or principal;  regardless of whether such loans and leases are secured or unsecured; regardless of whether such credits are guaranteed by the government or by others; and regardless of the effective interest rate on such credits.&#x0D;
&#x0D;
Once an obligation has been restructured because of such credit problems; it continues to be considered  restructured until paid in full or until such time as the terms are substantially equivalent to terms on which loans with  comparable risks are being made. A loan extended or renewed at a stated interest rate equal to the current interest rate  for new debt with similar risk is not considered a restructured loan. Also; a loan to a purchaser of 'other real estate owned' by the reporting bank for the purpose of facilitating the disposal of such real estate is not considered a restructured loan.&#x0D;
&#x0D;
&#x0D;
 Includes all restructured loans and leases as defined above that are in compliance with their modified terms; that  is; restructured loans and leases (1) on which no contractual payments of principal or interest scheduled under the  modified repayment terms are due and unpaid or (2) on which contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.&#x0D;
&#x0D;
 Excludes: (1) those restructured loans and leases on which under the modified repayment terms either principal  or interest is 30 days or more past due; and (2) those restructured loans and leases that are in nonaccrual status under  the modified repayment terms. Also excludes restructured loans secured by 1-4 family residential properties and restructured loans to individuals for household; family and other personal expenditures.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-C for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESTRLOANS&#x0D;"," ",
"BHCS","1721",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO U.S. ADDRESSEES",N,F,"FR Y-11Q"," Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to U.S. addressees.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","1722",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO NON-U.S. ADDRESSEES",N,F,"FR Y-11Q","&#x0D;Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to non-U.S. addressees.&#x0D;&#x0D;For FNBK; report all loans included in Schedule BS; item 3(a) 'Loans and lease financing receivables; net of unearned income;' to non-U.S. addressees. Non-U.S. addresses (domicile) include residents of any foreign country. U.S. addressees (domicile) include residents of the 50 states of the United States; the District of Columbia; Puerto Rico and U.S. territories and possessions.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1722",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO NON-U.S. ADDRESSEES",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to non-U.S. addressees.&#x0D;&#x0D;For FNBK; report all loans included in Schedule BS; item 3(a) 'Loans and lease financing receivables; net of unearned income;' to non-U.S. addressees. Non-U.S. addresses (domicile) include residents of any foreign country. U.S. addressees (domicile) include residents of the 50 states of the United States; the District of Columbia; Puerto Rico and U.S. territories and possessions.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1724",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS",N,F,"FR Y-11/FR Y-11S","
&#x0D;
&#x0D;All deferred tax assets are reported in this item.
&#x0D;
&#x0D;Excludes all intercompany assets between the nonbank subsidiaries combined on this report (FR Y-11Q and FR  Y-11AS) and the bank holding company parent(s) and between these nonbank subsidiaries and the subsidiary banks  (whether directly or indirectly controlled) of the bank holding company. Such transactions are reported in items 1725; 1726 or 1793.
&#x0D;The total amount of all other assets held by the respondent nonbank subsidiaries. Includes premises and fixed  assets; other real estate owned; intangible assets not associated with investments in other companies (reported in items  0544; 3164; 3165 and 3163); income earned but not collected; prepaid expenses; original art objects; repossessed  property; property acquired for debts previously contracted; furniture and equipment rented to others under operating leases; net of accumulated depreciation and any other assets not included in any other assets category.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCS","1725",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"BALANCES DUE FROM BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,"FR Y-11Q","&#x0D;Includes all balances (including loans and lease financing receivables) held by the nonbank subsidiary due from the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due from the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due to the bank holding company (parent companies only) are excluded from this item and included in item 1781.&#x0D;&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1725",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes all balances (including loans and lease financing receivables) held by the nonbank subsidiary due from the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due from the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due to the bank holding company (parent companies only) are excluded from this item and included in item 1781.&#x0D;&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1726",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"BALANCES DUE FROM SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11Q","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due from direct or indirect banking subsidiaries of the respondent's bank holding company.&#x0D;&#x0D;All balances due to subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1782.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1726",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due from direct or indirect banking subsidiaries of the respondent's bank holding company.&#x0D;&#x0D;All balances due to subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1782.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1729",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"BORROWINGS WITH A REMAINING MATURITY OF MORE THAN ONE YEAR (INCLUDING SUBORDINATED DEBT AND LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS)",N,F,"FR Y-11Q","&#x0D; Includes the total amount of all borrowings of the nonbank subsidiary with a remaining maturity of more than one year; including subordinated debt and limited-life preferred stock including related surplus.&#x0D;&#x0D; For the purposes of this item; remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule; if any.&#x0D;&#x0D;&#x0D;Borrowings may take the form of:&#x0D;&#x0D;(1)   promissory notes;&#x0D;&#x0D;(2)   perpetual debt securities that are unsecured and not subordinated;&#x0D;&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);&#x0D;&#x0D;(4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in more       than one business day;&#x0D;&#x0D;(5)   due bills issued representing the nonbank subsidiary's receipt of payment and similar instruments; whether collateralized or uncollateralized;&#x0D;&#x0D;(6)   'term federal funds' purchased;&#x0D;&#x0D;(7)   securities sold under agreements to repurchase;&#x0D;&#x0D;(8)   notes and debentures issued by the respondent subsidiary or;&#x0D;&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of more than       one year.&#x0D;&#x0D; Limited-life preferred stock is preferred stock that has a stated maturity date or that can be redeemed at the option  of the holder. It excludes those issues of preferred stock that automatically convert into perpetual preferred stock at a stated date.&#x0D;&#x0D;Excludes all borrowings with related institutions. Such borrowings are reported in items 1781; 1782; or 1794; as appropriate.&#x0D;&#x0D;For FNBK; excludes all borrowings with related institutions. Report such borrowings in item C380. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.&#x0D;&#x0D;Prior to 3/31/1997; excludes limited-life preferred stock reported in 'Limited-Life Preferred Stock (3282)'.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1729",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BORROWINGS WITH A REMAINING MATURITY OF MORE THAN ONE YEAR (INCLUDING SUBORDINATED DEBT AND LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS)",N,F,"FR Y-11/FR Y-11S","&#x0D; Includes the total amount of all borrowings of the nonbank subsidiary with a remaining maturity of more than one year; including subordinated debt and limited-life preferred stock including related surplus.&#x0D;&#x0D; For the purposes of this item; remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule; if any.&#x0D;&#x0D;&#x0D;Borrowings may take the form of:&#x0D;&#x0D;(1)   promissory notes;&#x0D;&#x0D;(2)   perpetual debt securities that are unsecured and not subordinated;&#x0D;&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);&#x0D;&#x0D;(4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in more       than one business day;&#x0D;&#x0D;(5)   due bills issued representing the nonbank subsidiary's receipt of payment and similar instruments; whether collateralized or uncollateralized;&#x0D;&#x0D;(6)   'term federal funds' purchased;&#x0D;&#x0D;(7)   securities sold under agreements to repurchase;&#x0D;&#x0D;(8)   notes and debentures issued by the respondent subsidiary or;&#x0D;&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of more than       one year.&#x0D;&#x0D; Limited-life preferred stock is preferred stock that has a stated maturity date or that can be redeemed at the option  of the holder. It excludes those issues of preferred stock that automatically convert into perpetual preferred stock at a stated date.&#x0D;&#x0D;Excludes all borrowings with related institutions. Such borrowings are reported in items 1781; 1782; or 1794; as appropriate.&#x0D;&#x0D;For FNBK; excludes all borrowings with related institutions. Report such borrowings in item C380. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.&#x0D;&#x0D;Prior to 3/31/1997; excludes limited-life preferred stock reported in 'Limited-Life Preferred Stock (3282)'.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1754",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,"FR Y-11Q","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","1754",12/31/2002 12:00:00 AM,12/31/2018 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,"FR Y-11/FR Y-11S","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","1773",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,"FR Y-11Q","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;"," ",
"BHCS","1773",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,"FR Y-11/FR Y-11S","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;"," ",
"BHCS","1781",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"BALANCES DUE TO BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,"FR Y-11Q","&#x0D;Includes all balances held by the nonbank subsidiary due to the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due to the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due from the bank holding company (parent companies only) are excluded from this item and included in item 1725.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1781",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO BANK HOLDING COMPANY (PARENT COMPANIES ONLY); GROSS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes all balances held by the nonbank subsidiary due to the bank holding company (parent companies only) on a gross basis.&#x0D;&#x0D;If the respondent bank holding company is a multi-tiered bank holding company; includes balances due to the direct and indirect parent companies at any level in the organization.&#x0D;&#x0D;All such balances due from the bank holding company (parent companies only) are excluded from this item and included in item 1725.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1782",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"BALANCES DUE TO SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11Q","&#x0D;Includes all balances on a gross basis; held by the nonbank subsidiary due to banks that are controlled; directly or indirectly; by the respondent's bank holding company.&#x0D;&#x0D;All such balances due from subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1726.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1782",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes all balances on a gross basis; held by the nonbank subsidiary due to banks that are controlled; directly or indirectly; by the respondent's bank holding company.&#x0D;&#x0D;All such balances due from subsidiary banks of the respondent's bank holding company are excluded from this item and included in item 1726.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1793",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"BALANCES DUE FROM OTHER NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11Q","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due from other nonbank subsidiaries of the respondent's bank holding company.&#x0D;&#x0D;Excludes all balances due to other nonbank subsidiaries of the respondent's bank holding company (reported in item 1794).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1793",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM OTHER NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due from other nonbank subsidiaries of the respondent's bank holding company.&#x0D;&#x0D;Excludes all balances due to other nonbank subsidiaries of the respondent's bank holding company (reported in item 1794).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1794",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"BALANCES DUE TO OTHER NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11Q","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due to other nonbank subsidiaries of the repondent's bank holding company.&#x0D;&#x0D;Excludes all balances due from other nonbank subsidiaries of the respondent's bank holding company (reported in item 1793).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1794",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO OTHER NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes all balances; on a gross basis; held by the nonbank subsidiary due to other nonbank subsidiaries of the repondent's bank holding company.&#x0D;&#x0D;Excludes all balances due from other nonbank subsidiaries of the respondent's bank holding company (reported in item 1793).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","1975",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-11Q","Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;"," ",
"BHCS","1975",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-11/FR Y-11S","Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;"," ",
"BHCS","2013",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BALANCE SHEET ITEMS",N,F,"FR Y-11/FR Y-11S","
Includes the total of all off-balance sheet items.

COMPARABILITY:

Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.

Beginning 12/31/02; reported on the FR Y-7NS (FNBK) report.

"," ",
"BHCS","2122",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,"FR Y-11Q","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"BHCS","2122",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,"FR Y-11/FR Y-11S","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"BHCS","2125",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,"FR Y-11Q","The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," ",
"BHCS","2125",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,"FR Y-11/FR Y-11S","The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," ",
"BHCS","2130",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES",N,F,"FR Y-11Q","Includes the amount of the bank's investments in subsidiaries that have not been consolidated; associated  companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships  over which the bank exercises significant influence (collectively referred to as 'investees'). Also includes loans and advances to investees and holdings of their bonds; notes; and debentures.&#x0D;
&#x0D;
Investments in investees are reported using the equity method of accounting. Under the equity method the  carrying value of the bank's investment in an investee is originally recorded at cost but is adjusted periodically to record  as income the bank's proportionate share of the investees earnings or losses and decreased by the amount of any cash  dividends or similar distributions received from the investee. For the purposes of the FFIEC 031; 032; 033; 034 reports;  the date through which the carrying value of the bank's investment in an investee has been adjusted should; to the extent  practicable; match the report date of the Report of Condition; but in no case differ by more than 93 days from the report date.&#x0D;
&#x0D;
Unconsolidated subsidiaries includes all domestic commercial banks; savings banks; and savings and loan  associations that are subsidiaries of the reporting bank and those majority-owned subsidiaries that do not meet the  significance standards for required consolidation that the bank does not choose to consolidate under the optional consolidation provisions.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC and in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report title is 'Investment in and Receivables from Affiliates; Subsidiaries and Associated Partnerships' and is reported on the Statement of Financial Condition. For this item; report bona-fide transactions between brokers or dealers and guaranteed subsidiaries-unsubordinated amounts due from a guaranteed subsidiary; provided that the books and records of the guaranteed subsidiary reflect the same exact liability to the parent; shall be allowable assets.  This applies when there is no consolidation of assets and liabilities for Net Capital purposes as stipulated in Rule 15c-1 Appendix C.&#x0D;
&#x0D;
 Beginning 3/31/91; this item includes the sum of items 5374 and 5375. The amount reported in Schedule RC-M equals this item reported in Schedule RC.&#x0D;
&#x0D;
 Prior to 12/31/72: (1) excludes minority interests in 'associated companies' which were reported in 'Other  Securities (0950)' for RCON series and 'All Other (Including FRB Stocks) (0380)' for W416 series; (2) item name was 'Investments in Subsidiaries Not Consolidated.'&#x0D;
&#x0D;
 Prior to 6/30/69; not shown separately but included in 'Other Securities (0950)' for RCON and 'All Other (0380)' for W416.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INVSUB&#x0D;"," ",
"BHCS","2130",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES",N,F,"FR Y-11/FR Y-11S","Includes the amount of the bank's investments in subsidiaries that have not been consolidated; associated  companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships  over which the bank exercises significant influence (collectively referred to as 'investees'). Also includes loans and advances to investees and holdings of their bonds; notes; and debentures.&#x0D;
&#x0D;
Investments in investees are reported using the equity method of accounting. Under the equity method the  carrying value of the bank's investment in an investee is originally recorded at cost but is adjusted periodically to record  as income the bank's proportionate share of the investees earnings or losses and decreased by the amount of any cash  dividends or similar distributions received from the investee. For the purposes of the FFIEC 031; 032; 033; 034 reports;  the date through which the carrying value of the bank's investment in an investee has been adjusted should; to the extent  practicable; match the report date of the Report of Condition; but in no case differ by more than 93 days from the report date.&#x0D;
&#x0D;
Unconsolidated subsidiaries includes all domestic commercial banks; savings banks; and savings and loan  associations that are subsidiaries of the reporting bank and those majority-owned subsidiaries that do not meet the  significance standards for required consolidation that the bank does not choose to consolidate under the optional consolidation provisions.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC and in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report title is 'Investment in and Receivables from Affiliates; Subsidiaries and Associated Partnerships' and is reported on the Statement of Financial Condition. For this item; report bona-fide transactions between brokers or dealers and guaranteed subsidiaries-unsubordinated amounts due from a guaranteed subsidiary; provided that the books and records of the guaranteed subsidiary reflect the same exact liability to the parent; shall be allowable assets.  This applies when there is no consolidation of assets and liabilities for Net Capital purposes as stipulated in Rule 15c-1 Appendix C.&#x0D;
&#x0D;
 Beginning 3/31/91; this item includes the sum of items 5374 and 5375. The amount reported in Schedule RC-M equals this item reported in Schedule RC.&#x0D;
&#x0D;
 Prior to 12/31/72: (1) excludes minority interests in 'associated companies' which were reported in 'Other  Securities (0950)' for RCON series and 'All Other (Including FRB Stocks) (0380)' for W416 series; (2) item name was 'Investments in Subsidiaries Not Consolidated.'&#x0D;
&#x0D;
 Prior to 6/30/69; not shown separately but included in 'Other Securities (0950)' for RCON and 'All Other (0380)' for W416.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INVSUB&#x0D;"," ",
"BHCS","2145",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",N,F,"FR Y-11Q","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;"," ",
"BHCS","2145",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",N,F,"FR Y-11/FR Y-11S","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;"," ",
"BHCS","2150",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED",N,F,"FR Y-11/FR Y-11S","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;"," ",
"BHCS","2160",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"OTHER ASSETS",N,F,"FR Y-11Q","This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"BHCS","2170",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL ASSETS",N,F,"FR Y-11Q","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"BHCS","2170",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,"FR Y-11/FR Y-11S","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"BHCS","2200",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL DEPOSITS",N,F,"FR Y-11Q","Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;"," ",
"BHCS","2309",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"COMMERCIAL PAPER",N,F,"FR Y-11Q","The total amount outstanding of commercial paper issued by the reporting bank holding company to unrelated  parties. (For the BHCQ and BHAS series; by the parent company to unrelated parties.) Commercial paper consists of  short-term negotiable promissory notes issued in the United States by commercial businesses; including finance companies and banks. Also commercial paper matures in 270 days or less and is not collateralized.&#x0D;
&#x0D;
Excludes commercial paper held by related institutions (for the BHCS series).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR Y-15 (RISK)- Item Title is 'Securities Issued: Commercial Paper' Item pulled from FR Y-9C.&#x0D;
&#x0D;
Reported in the DB2 SURH01 table for SUPH and SURH.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","2309",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL PAPER",N,F,"FR Y-11/FR Y-11S","The total amount outstanding of commercial paper issued by the reporting bank holding company to unrelated  parties. (For the BHCQ and BHAS series; by the parent company to unrelated parties.) Commercial paper consists of  short-term negotiable promissory notes issued in the United States by commercial businesses; including finance companies and banks. Also commercial paper matures in 270 days or less and is not collateralized.&#x0D;
&#x0D;
Excludes commercial paper held by related institutions (for the BHCS series).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR Y-15 (RISK)- Item Title is 'Securities Issued: Commercial Paper' Item pulled from FR Y-9C.&#x0D;
&#x0D;
Reported in the DB2 SURH01 table for SUPH and SURH.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","2744",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"REAL ESTATE ACQUIRED IN SATISFACTION OF DEBTS PREVIOUSLY CONTRACTED",N,F,"FR Y-11Q","
Includes as real estate acquired in satisfaction of debts previously contracted:


 (1)   Real estate acquired in any manner for debts previously contracted; (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank holding company or its consolidated subsidiaries has not yet received title to the property.


 (2)   Real estate collateral underlying a loan when the bank holding company has obtained physical possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower.


 Foreclosed real estate received in full or partial satisfaction of a loan should be recorded at the fair value  less cost to sell the property at the time of foreclosure. The fair value of the asset less cost to sell the  property at the time of foreclosure becomes the 'cost' of the asset. When foreclosed real estate is  received in full satisfaction of a loan; the amount; if any; by which the recorded amount of the loan  exceeds the fair value less cost to sell the property is a loss which must be charged to the allowance for  loan and lease losses at the time of foreclosure. Any amount of senior debt to which foreclosed real  estate is subject at the time of foreclosure must be reported as a liability in 'Other borrowed money' (reported in Schedule HC; items 2332 and 2333; as appropriate).



 After foreclosure; each individual foreclosed real estate asset must be carried at the lower of (1) the fair  value of the asset minus estimated costs to sell the asset as of the reporting date or (2) the 'cost' of the  asset as defined in the preceding paragraph. This determination must be made on an asset-by-asset  basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less  than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset which  is created through a charge to expense. The valuation allowance should thereafter be increased or  decreased (but not below zero) through charges or credits to expense for changes in the asset's fair value or estimated selling costs.


 (3)   Foreclosed real estate sold under contract and accounted for under the deposit method of accounting in accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the recovery of the carrying value of the property is not reasonably assured. If the full accrual; installment; cost recovery; reduced profit; or percentage-of-completion method of accounting under FASB Statement No. 66 is being used to account for the sale; the receivable resulting from the sale of the foreclosed real estate should be reported as a loan in Schedule HC-B; Part I; and any gain on the sale should be recognized in accordance with FASB Statement No. 66.


NOTE:


Reported on Schedule HC-M for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.


"," ",
"BHCS","2745",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER REAL ESTATE OWNED",N,F,"FR Y-11Q","
 Includes all real estate acquired and held by the consolidated bank holding company for investment purposes.  Property formerly but no longer used for banking or nonbanking activities may be reported in this item as 'Other real estate owned' or in item 2145; as 'Premises and fixed assets.' Includes the following:


 (1)   Any real estate acquired; directly or indirectly; by the bank holding company or a consolidated subsidiary and held for development or other investment purposes. (Does not include real estate acquired in any manner for debts previously contracted; which are reported in item 2744.)


 (2)   Real estate acquisition; development; or construction (ADC) arrangements that are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in Notices to Practitioners issued in November 1983; November 1984; and February 1986.




 (4)   Any other loans secured by real estate and advanced for real estate acquisition; development; or investment purposes if the reporting bank in substance has virtually the same risks and potential rewards as an investor in the borrower's real estate venture.


 (5)   Investments in corporate joint ventures; unincorporated joint ventures; and general or limited partnerships that are primarily engaged in the holding of real estate for development; resale; or other investment purposes and over which the bank does not exercise significant influence.


(6)   Property originally acquired for future expansion but no longer intended to be used for that purpose.


NOTE:


Reported on Schedule HC-M for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.


 (3)   Real estate acquired and held for investment by the consolidated holding company or a consolidated subsidiary that has been sold under contract and accounted for under the deposit method in accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does        not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the recovery of the carrying value of the property is not reasonably assured. Once the criteria for sale treatment under FASB Statement No. 66 have been met; the receivable resulting from the sale of the real estate is reported as a loan in Schedule HC-B; Part I; and any gain is recognized in accordance with FASB Statement No. 66.

"," ",
"BHCS","2750",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"OTHER LIABILITIES",N,F,"FR Y-11Q","Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","2750",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",N,F,"FR Y-11/FR Y-11S","Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","2948",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",N,F,"FR Y-11Q","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;"," ",
"BHCS","2948",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",N,F,"FR Y-11/FR Y-11S","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;"," ",
"BHCS","3123",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11Q","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," ",
"BHCS","3123",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11/FR Y-11S","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," ",
"BHCS","3124",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - BALANCE END OF PREVIOUS CALENDAR YEAR",N,F,"FR Y-11/FR Y-11S","Reported is the balance in the allowance for credit losses from the Reports of Condition and Income as of the previous calendar year-end.  The allowance for credit losses includes the allowance for loan and lease losses plus any portions of the allowance for credit losses related to off-balance sheet credit exposures.  The amount reported in this item should equal the amount originally reported as the ending balance in Schedule RI-B; part II; item 6; A512; for the previous calendar year-end before the filing of any amended report(s).

NOTE:

Reported on Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.

 For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

 Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.

Prior to 3/31/1998; excludes credit losses; and item name was 'Allowance for Loan and Lease Losses'.

Prior to 3/31/84; excludes leases; and item name was 'Allowance for Possible Loan Losses'.

"," ",
"BHCS","3147",3/31/1996 12:00:00 AM,9/30/2002 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME(LOSSES) OF NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,"FR Y-11Q","The total amount of parent's equity in undistributed income of nonbank subsidiaries and of Edge Act and  Agreement subsidiaries and associated nonbank companies less applicable taxes. Includes equity in securities gains or  losses; extraordinary items; and cumulative effects of changes in accounting principles of nonbank subsidiaries and associated nonbank companies.&#x0D;
&#x0D;
For FNBK; report the amount of the parent subsidiary's proportionate interest in the subsidiary's(s') net income (loss) less any dividends declared by the subsidiary(s) for the calendar year-to-date.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule PI for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHSP3147 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. On 19880630 form item was assigned new number BHSP2112. &#x0D;"," ",
"BHCS","3147",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME(LOSSES) OF NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,"FR Y-11/FR Y-11S","The total amount of parent's equity in undistributed income of nonbank subsidiaries and of Edge Act and  Agreement subsidiaries and associated nonbank companies less applicable taxes. Includes equity in securities gains or  losses; extraordinary items; and cumulative effects of changes in accounting principles of nonbank subsidiaries and associated nonbank companies.&#x0D;
&#x0D;
For FNBK; report the amount of the parent subsidiary's proportionate interest in the subsidiary's(s') net income (loss) less any dividends declared by the subsidiary(s) for the calendar year-to-date.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule PI for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHSP3147 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. On 19880630 form item was assigned new number BHSP2112. &#x0D;"," ",
"BHCS","3153",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"LESS:TREASURY STOCK",N,F,"FR Y-11Q","Includes the total carrying value (at cost) of treasury stock as of the report date. (See the Glossary entry for  'treasury stock' for further information). The carrying value is reported as an absolute value and is not enclosed in parentheses or a minus (-) sign is not to be used.


NOTE: When the reporting bank holding company has included in item 2333 the ESOP's long-term debt that it  has explicitly or implicitly guaranteed; reported in this item is the dollar amount of the offsetting debit to the liability  recorded by the reporting bank holding company in connection with that debt. This amount is reduced as the debt is amortized.

NOTE:

Beginning March 31; 2000; for the Focus Report title is 'Ownership Equity-Corporation:Less Capital Stock in Treasury' and is reported on the Statement of Financial Condition.

Reported on Schedule HC for the FR Y-9C (BHCK) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.

BHSP3153 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHCS","3163",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"GOODWILL",N,F,"FR Y-11Q","Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;"," ",
"BHCS","3163",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",N,F,"FR Y-11/FR Y-11S","Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;"," ",
"BHCS","3164",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"MORTGAGE SERVICING ASSETS",N,F,"FR Y-11Q","Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;"," ",
"BHCS","3164",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS",N,F,"FR Y-11/FR Y-11S","Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;"," ",
"BHCS","3165",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,"FR Y-11Q","Includes the unamortized amount of other specifically identifiable intangible assets such as purchased credit card  relationships; core deposit intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.&#x0D;
&#x0D;
For the FR -YLP (BHCP); organization costs should not be included in this item but should be expensed as incurred.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;"," ",
"BHCS","3165",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,"FR Y-11/FR Y-11S","Includes the unamortized amount of other specifically identifiable intangible assets such as purchased credit card  relationships; core deposit intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.&#x0D;
&#x0D;
For the FR -YLP (BHCP); organization costs should not be included in this item but should be expensed as incurred.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;"," ",
"BHCS","3196",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES",N,F,"FR Y-11Q","&#x0D;
&#x0D;
 Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the  FR Y-9C report; item 1773 'Available-for-sale securities.' The realized gain or loss on a security is the difference  between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its  amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for  other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses. Note: For the FR  Y-9C report; should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219.&#x0D;
&#x0D;
&#x0D;
 Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the  calendar year to date (reported in Schedule RI-A; for the FFIEC 031-034 reports and in Schedule HI-A; for the FR  Y-9C report; item 8433) and (2) realized gains (losses) on held-to-maturity  securities (reported in Schedule RI; for the  FFIEC 031-034 reports and in Schedule HI; for the FR Y-9C report; item 3521) and on trading securities (reported in  Schedule RI; item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031; 032; and 033 reports and in Schedule  HI; for the FR Y-9C report) and (3) for the FR Y-9C report; net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079; or item 4092; as appropriate).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HI for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  AFSINCQT Formula:  &#x0D;
&#x0D;
AFSINCQT=RIAD3196/1000&#x0D;
 &#x0D;
 BAGY Original Variable name:  AFSINCYD Formula:  &#x0D;
&#x0D;
AFSINCYD=RIAD3196/1000&#x0D;"," ",
"BHCS","3197",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"EARNING ASSETS THAT ARE REPRICEABLE WITHIN ONE YEAR OR MATURES WITHIN ONE YEAR",N,F,"FR Y-11Q","The total of all assets that the consolidated bank holding company considers earning assets that are repriceable within one year or that matures within one year.  Earning assets includes interest-bearing balances due from depository institutions; securities; federal funds sold and securities purchased under agreements to resell and loans and leases. Assets in these categories that are in nonaccrual status are excluded from earning assets. Includes earning assets: (1) that have a floating or variable rate contract that permits the interest rate on the asset to change more often than once a year; i.e.; has a repricing frequency of less than one year (even though the remaining maturity on the assets may be one year or more). Note; however; bank holding companies whose records provide repricing data on the length of time between the report date and the date the rate can next change (i.e.; by earliest repricing opportunity) may continue to report in this item the dollar amount of floating rate earning assets with an earliest repricing opportunity of less than one year; even though the repricing frequency is one year or more; provided all floating rate transactions are reported on this schedule in this manner. If a holding company chooses to report its floating rate earning assets by the earliest repricing opportunity; the dollar amount of the contractual payments on its multi-payment floating rate earning assets that are scheduled to be repaid within one year even if the earliest repricing opportunity and the repricing frequency is one year or more should be reported in this item; or (2) that have a fixed or predetermined interest rate and that have a remaining maturity of less than one year. Note; however; bank holding companies with multi-payment fixed rate earning assets may continue to report the dollar amount of scheduled contractual payments that are to be repaid in less than one year in this item even though the remaining maturity of the assets is one year or more provided all multi-payment transactions are reported in this manner. &#x0D;
&#x0D;
If the repricing frequency or remaining maturity are less than one year; includes the following: &#x0D;
&#x0D;
(1) Leases; net of unearned income; as fixed rate instruments. Note; however; holding companies may continue to report the change in the book value of the lease payments that are to be repaid in less than one year; net of unearned income provided they are reporting on Schedule HC-D using the alternate procedure described in the general instructions to Schedule HC-D. Any estimated residual value included in the net book value is reported if the final lease payment is scheduled to be made in less than one year. &#x0D;
&#x0D;
(2) All demand loans made solely on a demand basis (i.e.; without an alternate maturity date or without repayment terms). &#x0D;
&#x0D;
(3) Demand loans that have an alternate maturity date or repayment terms; as fixed or floating rate instruments; on the basis of the alternate maturity date. &#x0D;
&#x0D;
(4) Credit cards and related plans with floating or adjustable rates (e.g.; where the rate varies; or can vary; each billing cycle). Where the bank holding company in its contract with the borrower simply reserves the right to change the interest rate on a credit card or related plan; the plan should not be considered to have a floating or adjustable rate. Credit cards and related plans with fixed or predetermined interest rates are to be excluded from this item. &#x0D;
&#x0D;
(5) Amortizing fixed rate mortgage loans that implicitly permit rate adjustments by having the note mature at the end of an interval shorter than the term of the amortization schedule unless the holding company made no promise to refinance the loan; as a floating rate instrument. &#x0D;
&#x0D;
(6) Student loans whose interest rate is adjusted periodically by the U.S. Government by means of interest payments that includes an amount of 'additional interest;' as floating rate instruments. &#x0D;
&#x0D;
(7) Loans secured by real estate that are held by the holding company or its subsidiaries for sale and delivery to the Federal National Mortgage Association or other secondary market participants under the terms of a binding commitment; on the basis of the delivery date specified in the commitment. &#x0D;
&#x0D;
(8) Floating rate loans on which the borrower has the option at each repricing date to choose the next repricing date; in accordance with the repricing option currently in effect as of the report date. &#x0D;
&#x0D;
(9) Debt securities; without regard to their call date unless the security has actually been called. When fixed rate debt securities have been called; they are reported on the basis of the time remaining until the call date. &#x0D;
&#x0D;
(10) Mortgage pass-through certificates; (such as those issued by the Government National Mortgage Association (GNMA); the Federal Home Loan Mortgage Corporation (FHLMC); certain banks and savings and loan associations; and securities dealers) and all Small Business Administration (SBA) 'Guaranteed Loan Pool Certificates.' &#x0D;
&#x0D;
(11) Fixed rate collateralized mortgage obligations (CMOs) and similar instruments on the basis of the time remaining until the stated final maturity of the instrument;not the projected final maturity or weighted average life of the instrument. &#x0D;
&#x0D;
(12) Debt securities that provides the consolidated bank holding company with the option to redeem them at one or more specified dates prior to their contractual maturity date; so-called 'put bonds;' on the basis of earliest 'put' date for bonds. &#x0D;
&#x0D;
(13) Zero coupon debt securities; as fixed rate debt securities. &#x0D;
&#x0D;
Excludes trading account assets and equity securities. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 6/30/95; For the FR Y-11Q (BHCS) report; includes assets held in trading accounts. Also assets that are in nonaccrual status may be included in earning&#x0D;
assets. &#x0D;"," ",
"BHCS","3197",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EARNING ASSETS THAT ARE REPRICEABLE WITHIN ONE YEAR OR MATURES WITHIN ONE YEAR",N,F,"FR Y-11/FR Y-11S","The total of all assets that the consolidated bank holding company considers earning assets that are repriceable within one year or that matures within one year.  Earning assets includes interest-bearing balances due from depository institutions; securities; federal funds sold and securities purchased under agreements to resell and loans and leases. Assets in these categories that are in nonaccrual status are excluded from earning assets. Includes earning assets: (1) that have a floating or variable rate contract that permits the interest rate on the asset to change more often than once a year; i.e.; has a repricing frequency of less than one year (even though the remaining maturity on the assets may be one year or more). Note; however; bank holding companies whose records provide repricing data on the length of time between the report date and the date the rate can next change (i.e.; by earliest repricing opportunity) may continue to report in this item the dollar amount of floating rate earning assets with an earliest repricing opportunity of less than one year; even though the repricing frequency is one year or more; provided all floating rate transactions are reported on this schedule in this manner. If a holding company chooses to report its floating rate earning assets by the earliest repricing opportunity; the dollar amount of the contractual payments on its multi-payment floating rate earning assets that are scheduled to be repaid within one year even if the earliest repricing opportunity and the repricing frequency is one year or more should be reported in this item; or (2) that have a fixed or predetermined interest rate and that have a remaining maturity of less than one year. Note; however; bank holding companies with multi-payment fixed rate earning assets may continue to report the dollar amount of scheduled contractual payments that are to be repaid in less than one year in this item even though the remaining maturity of the assets is one year or more provided all multi-payment transactions are reported in this manner. &#x0D;
&#x0D;
If the repricing frequency or remaining maturity are less than one year; includes the following: &#x0D;
&#x0D;
(1) Leases; net of unearned income; as fixed rate instruments. Note; however; holding companies may continue to report the change in the book value of the lease payments that are to be repaid in less than one year; net of unearned income provided they are reporting on Schedule HC-D using the alternate procedure described in the general instructions to Schedule HC-D. Any estimated residual value included in the net book value is reported if the final lease payment is scheduled to be made in less than one year. &#x0D;
&#x0D;
(2) All demand loans made solely on a demand basis (i.e.; without an alternate maturity date or without repayment terms). &#x0D;
&#x0D;
(3) Demand loans that have an alternate maturity date or repayment terms; as fixed or floating rate instruments; on the basis of the alternate maturity date. &#x0D;
&#x0D;
(4) Credit cards and related plans with floating or adjustable rates (e.g.; where the rate varies; or can vary; each billing cycle). Where the bank holding company in its contract with the borrower simply reserves the right to change the interest rate on a credit card or related plan; the plan should not be considered to have a floating or adjustable rate. Credit cards and related plans with fixed or predetermined interest rates are to be excluded from this item. &#x0D;
&#x0D;
(5) Amortizing fixed rate mortgage loans that implicitly permit rate adjustments by having the note mature at the end of an interval shorter than the term of the amortization schedule unless the holding company made no promise to refinance the loan; as a floating rate instrument. &#x0D;
&#x0D;
(6) Student loans whose interest rate is adjusted periodically by the U.S. Government by means of interest payments that includes an amount of 'additional interest;' as floating rate instruments. &#x0D;
&#x0D;
(7) Loans secured by real estate that are held by the holding company or its subsidiaries for sale and delivery to the Federal National Mortgage Association or other secondary market participants under the terms of a binding commitment; on the basis of the delivery date specified in the commitment. &#x0D;
&#x0D;
(8) Floating rate loans on which the borrower has the option at each repricing date to choose the next repricing date; in accordance with the repricing option currently in effect as of the report date. &#x0D;
&#x0D;
(9) Debt securities; without regard to their call date unless the security has actually been called. When fixed rate debt securities have been called; they are reported on the basis of the time remaining until the call date. &#x0D;
&#x0D;
(10) Mortgage pass-through certificates; (such as those issued by the Government National Mortgage Association (GNMA); the Federal Home Loan Mortgage Corporation (FHLMC); certain banks and savings and loan associations; and securities dealers) and all Small Business Administration (SBA) 'Guaranteed Loan Pool Certificates.' &#x0D;
&#x0D;
(11) Fixed rate collateralized mortgage obligations (CMOs) and similar instruments on the basis of the time remaining until the stated final maturity of the instrument;not the projected final maturity or weighted average life of the instrument. &#x0D;
&#x0D;
(12) Debt securities that provides the consolidated bank holding company with the option to redeem them at one or more specified dates prior to their contractual maturity date; so-called 'put bonds;' on the basis of earliest 'put' date for bonds. &#x0D;
&#x0D;
(13) Zero coupon debt securities; as fixed rate debt securities. &#x0D;
&#x0D;
Excludes trading account assets and equity securities. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 6/30/95; For the FR Y-11Q (BHCS) report; includes assets held in trading accounts. Also assets that are in nonaccrual status may be included in earning&#x0D;
assets. &#x0D;"," ",
"BHCS","3210",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-11Q","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","3210",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-11/FR Y-11S","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","3215",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"EQUITY CAPITAL; END OF PREVIOUS CALENDAR YEAR",N,F,"FR Y-11Q","&#x0D;
The amount of 'Equity Capital; Total (3210)' as of the previous calendar year-end.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","3217",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"EQUITY CAPITAL; MOST RECENTLY REPORTED FOR THE END OF PREVIOUS CALENDAR YEAR (I.E.; AFTER ADJUSTMENTS FROM AMENDED REPORTS OF INCOME)",N,F,"FR Y-11Q","&#x0D;Report the bank's total equity balance as reported in the Reports of Condition and Income for the previous calendar year-end after the effect of all corrections and adjustments to total equity capital that were made in any amended report(s) for the previous calendar year-end.&#x0D;&#x0D;For banks opened since January 1 of the current calendar year; report a zero or word 'none' in this item.  Report the bank's opening (original) total equity capital in Schedule RI-A; item 5; 'Sale; conversion; acquisition; or retirement of capital stock; net.'&#x0D;&#x0D;For FNBK; report the subsidiary's total equity capital balance most recently reported for the previous calendar year-end after the filing of any amended report(s). Include the cumulative effect; net of applicable income taxes; of those changes in any accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. Also; include the sum of all corrections; net of applicable income taxes; resulting from material accounting errors that were made in prior years and not corrected by the filing of an amended report for the period in which the error was made.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginnint 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;Beginning 3/31/01; reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Prior to 3/31/01; title was 'Equity Capital; Amended Balance End of Previous Calendar Year.'&#x0D;&#x0D;Prior to 3/31/01; included 'Equity Capital; End of Previous Calendar Year (3215)' plus or minus 'Equity Capital; Adjustments from Amended Report of Income; Net (3216)'.&#x0D;&#x0D;For series BHCK; bank holding companies opened since January 1 of the current calendar year; report the word 'none' in this item.  Report the consolidated bank holding company's opening (original) total equity capital in items 5(a); 'Sale of perpetual preferred stock; gross' or 6(a); 'Sale of common stock; gross' as appropriate.&#x0D;&#x0D;Do not enter the consolidated bank holding company's total equity capital ending balance from the Report of Income for the preceding quarter when preparing the June 30; September 30; or December 31 report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3217",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY CAPITAL; MOST RECENTLY REPORTED FOR THE END OF PREVIOUS CALENDAR YEAR (I.E.; AFTER ADJUSTMENTS FROM AMENDED REPORTS OF INCOME)",N,F,"FR Y-11/FR Y-11S","&#x0D;Report the bank's total equity balance as reported in the Reports of Condition and Income for the previous calendar year-end after the effect of all corrections and adjustments to total equity capital that were made in any amended report(s) for the previous calendar year-end.&#x0D;&#x0D;For banks opened since January 1 of the current calendar year; report a zero or word 'none' in this item.  Report the bank's opening (original) total equity capital in Schedule RI-A; item 5; 'Sale; conversion; acquisition; or retirement of capital stock; net.'&#x0D;&#x0D;For FNBK; report the subsidiary's total equity capital balance most recently reported for the previous calendar year-end after the filing of any amended report(s). Include the cumulative effect; net of applicable income taxes; of those changes in any accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. Also; include the sum of all corrections; net of applicable income taxes; resulting from material accounting errors that were made in prior years and not corrected by the filing of an amended report for the period in which the error was made.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginnint 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;Beginning 3/31/01; reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Prior to 3/31/01; title was 'Equity Capital; Amended Balance End of Previous Calendar Year.'&#x0D;&#x0D;Prior to 3/31/01; included 'Equity Capital; End of Previous Calendar Year (3215)' plus or minus 'Equity Capital; Adjustments from Amended Report of Income; Net (3216)'.&#x0D;&#x0D;For series BHCK; bank holding companies opened since January 1 of the current calendar year; report the word 'none' in this item.  Report the consolidated bank holding company's opening (original) total equity capital in items 5(a); 'Sale of perpetual preferred stock; gross' or 6(a); 'Sale of common stock; gross' as appropriate.&#x0D;&#x0D;Do not enter the consolidated bank holding company's total equity capital ending balance from the Report of Income for the preceding quarter when preparing the June 30; September 30; or December 31 report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3230",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"COMMON STOCK",N,F,"FR Y-11Q","Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;"," ",
"BHCS","3230",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",N,F,"FR Y-11/FR Y-11S","Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;"," ",
"BHCS","3240",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"SURPLUS",N,F,"FR Y-11Q","Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;"," ",
"BHCS","3240",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",N,F,"FR Y-11/FR Y-11S","Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;"," ",
"BHCS","3247",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",N,F,"FR Y-11Q","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;"," ",
"BHCS","3247",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",N,F,"FR Y-11/FR Y-11S","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;"," ",
"BHCS","3282",3/31/1995 12:00:00 AM,12/31/1996 12:00:00 AM,"LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS",N,F,"FR Y-11Q","Includes the amount of outstanding limited-life preferred stock including any amounts received in excess of its par or stated value. Also included are its related surplus.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON; confidential for the reporting period 9/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
BHSP3282 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
 &#x0D;
 BAGR Original Variable name:  LLPREF Formula:  &#x0D;
&#x0D;
LLPREF=IF DT ge 19970331 THEN LLPREF=.;
IF DT ge 19830930 and DT lt 19970331 THEN LLPREF=RCFD3282/1000;
&#x0D;"," ",
"BHCS","3283",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",N,F,"FR Y-11Q","Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;"," ",
"BHCS","3283",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",N,F,"FR Y-11/FR Y-11S","Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;"," ",
"BHCS","3284",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"CUMULATIVE FOREIGN CURRENCY TRANSLATION ADJUSTMENTS",N,F,"FR Y-11Q","
 Includes the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB  No. 52. A net debit balance should be reported in parentheses. Foreign currency translation; is the process of translating  financial statements from the foreign office's functional currency into the reporting currency. Such translation normally  is performed only at reporting dates. Amounts accumulated will not be included in the bank's results of operations until  such time as the foreign office is disposed of; when they will be used as an element to determine the gain or loss on disposition.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

"," ",
"BHCS","3298",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"LONG TERM DEBT THAT REPRICES WITHIN ONE YEAR INCLUDED IN ITEMS 2333; 3290; 3293; AND 4062 ON SCHEDULE HC; BALANCE SHEET",N,F,"FR Y-11Q","&#x0D; Includes debt issued by the consolidated bank holding company that has a remaining maturity of more than one  year but has a repricing frequency of less than a year. Includes: (1) other borrowed money with a remaining maturity of  more than one year (included in item 2333 on Schedule HC (excluding mortgage indebtedness and obligations under  capitalized leases which is also reported in item 2333 on Schedule HC)); (2) mandatory convertible securities (included  in items 3290 and 3293 on Schedule HC); and (3) subordinated notes and debentures (included in item 4062 on Schedule HC (excluding limited-life preferred stock and related surplus which is also reported in item 4062 on Schedule HC)).&#x0D;&#x0D; Note; however; bank holding companies choosing to continue to report their long-term debt that can be repaid in  more than one payment on the basis of their scheduled contractual payments and their floating rate long-term debt by earliest repricing opportunity should report the following in this item:&#x0D;&#x0D; (1)   The dollar amount of floating or variable rate long-term debt that can be repriced in less than one year        even if few; if any; of the contractual payments are scheduled to be repaid within one year. If the        multi-payment debt has some contractual payments scheduled to be repaid within one year; but cannot        be repriced for one year or more; the dollar amount of the contractual payments to be repaid within one       year is included. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; (2)   The dollar amount of the scheduled contractual payments that are to be repaid in less than one year if the       long-term debt has fixed or predetermined rates. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; Excludes commercial paper; demand notes issued to the U.S. Treasury; and other borrowings that have a  remaining maturity of one year or less (included in items 2309 and 2332 on Schedule HC); and mortgage indebtedness  and obligations under capitalized leases with a remaining maturity of more than one year (included in item 2333 on Schedule HC and limited-life-preferred stock (included in item 4062).&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity of one year or less.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3298",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LONG TERM DEBT THAT REPRICES WITHIN ONE YEAR INCLUDED IN ITEMS 2333; 3290; 3293; AND 4062 ON SCHEDULE HC; BALANCE SHEET",N,F,"FR Y-11/FR Y-11S","&#x0D; Includes debt issued by the consolidated bank holding company that has a remaining maturity of more than one  year but has a repricing frequency of less than a year. Includes: (1) other borrowed money with a remaining maturity of  more than one year (included in item 2333 on Schedule HC (excluding mortgage indebtedness and obligations under  capitalized leases which is also reported in item 2333 on Schedule HC)); (2) mandatory convertible securities (included  in items 3290 and 3293 on Schedule HC); and (3) subordinated notes and debentures (included in item 4062 on Schedule HC (excluding limited-life preferred stock and related surplus which is also reported in item 4062 on Schedule HC)).&#x0D;&#x0D; Note; however; bank holding companies choosing to continue to report their long-term debt that can be repaid in  more than one payment on the basis of their scheduled contractual payments and their floating rate long-term debt by earliest repricing opportunity should report the following in this item:&#x0D;&#x0D; (1)   The dollar amount of floating or variable rate long-term debt that can be repriced in less than one year        even if few; if any; of the contractual payments are scheduled to be repaid within one year. If the        multi-payment debt has some contractual payments scheduled to be repaid within one year; but cannot        be repriced for one year or more; the dollar amount of the contractual payments to be repaid within one       year is included. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; (2)   The dollar amount of the scheduled contractual payments that are to be repaid in less than one year if the       long-term debt has fixed or predetermined rates. (See the General Instructions for Schedule HC-D.)&#x0D;&#x0D; Excludes commercial paper; demand notes issued to the U.S. Treasury; and other borrowings that have a  remaining maturity of one year or less (included in items 2309 and 2332 on Schedule HC); and mortgage indebtedness  and obligations under capitalized leases with a remaining maturity of more than one year (included in item 2333 on Schedule HC and limited-life-preferred stock (included in item 4062).&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity of one year or less.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3300",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,"FR Y-11Q","Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCS","3300",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,"FR Y-11/FR Y-11S","Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCS","3409",3/31/1995 12:00:00 AM,12/31/1995 12:00:00 AM,"LONG-TERM DEBT REPORTED IN SCHEDULE HC; ITEMS 3290; 3293; AND 4062 ON THE BALANCE SHEET THAT IS SCHEDULED TO MATURE WITHIN ONE YEAR",N,F,"FR Y-11Q","
&#x0D; Includes all debt issued by the consolidated bank holding company and reported in 'Equity Contract Notes;  Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; and 'Subordinated Notes and Debentures (4062)' (in Schedule HC) that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates.
&#x0D;
&#x0D; Included in this item is the amount of such debt issued by the consolidated bank holding company that is redeemable at the option of the holder within one year; even when the debt is scheduled to mature in more than one year.
&#x0D;
&#x0D;
&#x0D; For the 'BHCP' series; includes all debt issued by the consolidated bank holding company and reported in  'Equity Contract Notes; Gross (3290)'; 'Equity Commitment Notes; Gross (3293)'; 'Subordinated Notes and  Debentures (4062)'; and 'Balances due to subsidiaries and related institutions (3605; 3606; and 3607)' on Schedule PC  that are scheduled to mature within one year; regardless whether the debt has fixed or floating rates. Also includes serial  sinking fund payments due within one year and the current portion of any intermediate or long-term debt due to be amortized within one year of the date of the balance sheet.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule HC-D for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.
&#x0D;
&#x0D;Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1988 thru June 30; 1990 archival file.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 3/31/97; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)' for the 'BHCP' series.
&#x0D;
&#x0D; Prior to 3/31/97; included 'Mortgage Indebtedness and Obligations Under Capitalized Leases (2910)' for the 'BHCK' series.
&#x0D;
&#x0D; Prior to 3/31/96; included 'Other Borrowed Money With an Original Maturity of More Than One Year (2333)' for the 'BHCK' series.
&#x0D;
&#x0D; Beginning 6/30/95; for the FR Y-11Q (BHCS) report; includes all borrowings of the nonbank subsidiary  included in item 1729 that had an original maturity of more than one year but have a remaining maturity of less than one year.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCS","3411",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,"FR Y-11Q","Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;"," ",
"BHCS","3411",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,"FR Y-11/FR Y-11S","Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;"," ",
"BHCS","3415",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - COMMITMENTS TO PURCHASE FOREIGN CURRENCIES AND U.S. DOLLAR EXCHANGE (FUTURES; FORWARD; AND SPOT)",N,F,"FR Y-11Q","Includes the gross amount (stated in U.S. dollars) of all futures; forward; and spot contracts committing the  reporting bank or bank holding company or its consolidated subsidiaries to purchase foreign (non-U.S.) currencies and U.S. dollar exchange that are outstanding as of the report date.&#x0D;
&#x0D;
A currency futures contract is a standardized agreement for delayed delivery of a foreign (non-U.S.) currency  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a  specified exchange rate. Futures contracts are traded on organized exchanges that act as the counter party to each contract.&#x0D;
&#x0D;
A forward foreign exchange contract is an agreement for delayed delivery of a foreign (non-U.S.) currency in  which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a specified exchange rate. These contracts are not standardized and are traded in an over-the-counter market.&#x0D;
&#x0D;
A spot contract is an agreement for the immediate delivery; usually within two days; of a foreign currency at the prevailing spot rate.&#x0D;
&#x0D;
Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  currencies or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal number of contracts on the  same underlying currencies for the same delivery month; executed through the same clearing member on the same exchange.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FFIEC 030 (FORB) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR 2886B (RCFD) report.&#x0D;
&#x0D;
For the FFIEC 002 (RCFD) and the FR 2314 (SUBC) reports; excludes all transactions with related depository institutions.&#x0D;
&#x0D;"," ",
"BHCS","3415",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - COMMITMENTS TO PURCHASE FOREIGN CURRENCIES AND U.S. DOLLAR EXCHANGE (FUTURES; FORWARD; AND SPOT)",N,F,"FR Y-11/FR Y-11S","Includes the gross amount (stated in U.S. dollars) of all futures; forward; and spot contracts committing the  reporting bank or bank holding company or its consolidated subsidiaries to purchase foreign (non-U.S.) currencies and U.S. dollar exchange that are outstanding as of the report date.&#x0D;
&#x0D;
A currency futures contract is a standardized agreement for delayed delivery of a foreign (non-U.S.) currency  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a  specified exchange rate. Futures contracts are traded on organized exchanges that act as the counter party to each contract.&#x0D;
&#x0D;
A forward foreign exchange contract is an agreement for delayed delivery of a foreign (non-U.S.) currency in  which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a specified exchange rate. These contracts are not standardized and are traded in an over-the-counter market.&#x0D;
&#x0D;
A spot contract is an agreement for the immediate delivery; usually within two days; of a foreign currency at the prevailing spot rate.&#x0D;
&#x0D;
Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  currencies or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal number of contracts on the  same underlying currencies for the same delivery month; executed through the same clearing member on the same exchange.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FFIEC 030 (FORB) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR 2886B (RCFD) report.&#x0D;
&#x0D;
For the FFIEC 002 (RCFD) and the FR 2314 (SUBC) reports; excludes all transactions with related depository institutions.&#x0D;
&#x0D;"," ",
"BHCS","3450",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"INTEREST RATE CONTRACTS - NOTIONAL VALUE OF ALL OUTSTANDING INTEREST RATE SWAPS",N,F,"FR Y-11Q","&#x0D;Includes the notional value of all outstanding interest rate and basis swaps whose predominant risk characteristic  is interest rate risk; whether the swap is undertaken by the reporting entity to hedge its own interest rate risk; in an intermediary capacity; or to hold in inventory.&#x0D;&#x0D;An interest rate swap is a transaction in which two parties agree to exchange payment streams based on a  specified notional amount for a specified period. Forward starting swap contracts are reported as swaps. The notional  amount of a swap is the underlying principal amount upon which the exchange of interest; foreign exchange or other  income or expense is based. The notional amount to be reported for a swap contract with a multiplier component is the  contract's effective notional amount. In those cases where the reporting entity is acting as an intermediary; both sides of  the transaction are reported. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D;Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INTRTESWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  IRSWAP Formula:  &#x0D;
&#x0D;
IRSWAP=IF DT ge 19850630 THEN IRSWAP =RCFD3450/1000;
&#x0D;"," ",
"BHCS","3450",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CONTRACTS - NOTIONAL VALUE OF ALL OUTSTANDING INTEREST RATE SWAPS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes the notional value of all outstanding interest rate and basis swaps whose predominant risk characteristic  is interest rate risk; whether the swap is undertaken by the reporting entity to hedge its own interest rate risk; in an intermediary capacity; or to hold in inventory.&#x0D;&#x0D;An interest rate swap is a transaction in which two parties agree to exchange payment streams based on a  specified notional amount for a specified period. Forward starting swap contracts are reported as swaps. The notional  amount of a swap is the underlying principal amount upon which the exchange of interest; foreign exchange or other  income or expense is based. The notional amount to be reported for a swap contract with a multiplier component is the  contract's effective notional amount. In those cases where the reporting entity is acting as an intermediary; both sides of  the transaction are reported. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D;Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INTRTESWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  IRSWAP Formula:  &#x0D;
&#x0D;
IRSWAP=IF DT ge 19850630 THEN IRSWAP =RCFD3450/1000;
&#x0D;"," ",
"BHCS","3521",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES",N,F,"FR Y-11Q","
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D; Includes the net gain or loss realized during the calendar year-to-date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedules RC (for the FFIEC 031-034 reports; or HC for the FR Y-9C  report); item 1754 'Held-to-maturity securities.' The realized gain or loss on a security is the difference between the  sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its amortized  cost. Also included in this item are write-downs of the cost basis of individual held-to-maturity securities for other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses.
&#x0D; Excludes realized gains (losses) on available-for-sale securities (reported in Schedule RI; item 3196 (item 6.b)  for the FFIEC 031-034 reports and in Schedule HI; item 3196 for the FR Y-9C report) and on trading securities  (reported in Schedule RI; item 5408 (item 5.b.(2)) for the FFIEC 034 report; item A220 (item 5.c) for the FFIEC 031;  032; and 033 reports and in Schedule HI; for the FR Y-9C report). Also excludes net gains (losses) from the sale of  detached securities coupons and the sale of ex-coupon securities (reported in 'Other noninterest income (4079)'; or 'Other noninterest expense (4092)'; as appropriate for the FR Y-9C report).
&#x0D;
&#x0D;Reported in Schedule HI for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGQ Original Variable name:  HTMINCQT Formula:  &#x0D;
&#x0D;
HTMINCQT=IF DT ge 19940331 THEN HTMINCQT=RIAD3521/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  HTMINCYD Formula:  &#x0D;
&#x0D;
HTMINCYD=IF DT ge 19940331 THEN HTMINCYD=RIAD3521/1000;
&#x0D;"," ",
"BHCS","3545",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,"FR Y-11Q","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;"," ",
"BHCS","3545",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,"FR Y-11/FR Y-11S","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;"," ",
"BHCS","3548",3/31/1997 12:00:00 AM,9/30/2002 12:00:00 AM,"TRADING LIABILITIES; TOTAL",N,F,"FR Y-11Q","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;"," ",
"BHCS","3548",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING LIABILITIES; TOTAL",N,F,"FR Y-11/FR Y-11S","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;"," ",
"BHCS","3581",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"OTHER ADJUSTMENTS TO EQUITY CAPITAL",N,F,"FR Y-11Q","&#x0D; Includes all other adjustments to equity capital that are not properly reported in items (BHCK) 3215; 3216; 3217;  (BHCT) 4340; (BHCK) 3577; 3578; 3579; 3580; 4356; 4598; 4599; 4460; 4411; 4412; 4413; 4782; 4783; 4591; or 4414;  and (BHCS) 3215; (BHCT) 4340; (BHCS) A035; A101; 4460; or 4414. Included are contributions of capital made to the holding company when the company is a partnership.&#x0D;&#x0D;For the FR Y-11Q report; this item should include the following:&#x0D;&#x0D;(1)  changes incident to business combinations.&#x0D;&#x0D;(2)  cumulative effect of changes in accounting principles from prior years.&#x0D;&#x0D;(3)  corrections of material accounting errors from prior years.&#x0D;&#x0D;(4)  change in net unrealized holding gains (losses) on available-for-sale.&#x0D;&#x0D;(5)  change in accumulated net gains (losses) on cash flow hedges.&#x0D;&#x0D;(6)  sales of treasury stock.&#x0D;&#x0D;(7)  LESS: Purchase of treasury stock.&#x0D;&#x0D;(8)  change in offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the subsidiary.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; report all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; 4598; and B511.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/01; for the FR Y-11Q report; title changed to 'Other Adjustments' and now includes all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; A101; 4460. and B511.  This item should now include the following item numbers above 1; 2; 3; and 4.&#x0D;&#x0D;&#x0D;Reported for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3581",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ADJUSTMENTS TO EQUITY CAPITAL",N,F,"FR Y-11/FR Y-11S","&#x0D; Includes all other adjustments to equity capital that are not properly reported in items (BHCK) 3215; 3216; 3217;  (BHCT) 4340; (BHCK) 3577; 3578; 3579; 3580; 4356; 4598; 4599; 4460; 4411; 4412; 4413; 4782; 4783; 4591; or 4414;  and (BHCS) 3215; (BHCT) 4340; (BHCS) A035; A101; 4460; or 4414. Included are contributions of capital made to the holding company when the company is a partnership.&#x0D;&#x0D;For the FR Y-11Q report; this item should include the following:&#x0D;&#x0D;(1)  changes incident to business combinations.&#x0D;&#x0D;(2)  cumulative effect of changes in accounting principles from prior years.&#x0D;&#x0D;(3)  corrections of material accounting errors from prior years.&#x0D;&#x0D;(4)  change in net unrealized holding gains (losses) on available-for-sale.&#x0D;&#x0D;(5)  change in accumulated net gains (losses) on cash flow hedges.&#x0D;&#x0D;(6)  sales of treasury stock.&#x0D;&#x0D;(7)  LESS: Purchase of treasury stock.&#x0D;&#x0D;(8)  change in offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the subsidiary.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; report all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; 4598; and B511.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/01; for the FR Y-11Q report; title changed to 'Other Adjustments' and now includes all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; A101; 4460. and B511.  This item should now include the following item numbers above 1; 2; 3; and 4.&#x0D;&#x0D;&#x0D;Reported for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3622",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS",N,F,"FR Y-11Q","&#x0D;Includes all loans (other than those secured by real estate); including overdrafts; to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits  and to extend credit for business or for personal expenditure purposes. Also includes the nonbank subsidiaries' holdings  of all bankers acceptances accepted by unrelated banks (i.e.; banks that are not direct or indirect subsidiaries of the respondent bank holding company).&#x0D;&#x0D;Excludes loans to related depository institutions and acceptances accepted by related banks (i.e.; banks that are  direct or indirect subsidiaries of the respondent bank holding company); which are reported in 'Balances With Related Institutions; Gross (1786)'.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3622",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes all loans (other than those secured by real estate); including overdrafts; to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits  and to extend credit for business or for personal expenditure purposes. Also includes the nonbank subsidiaries' holdings  of all bankers acceptances accepted by unrelated banks (i.e.; banks that are not direct or indirect subsidiaries of the respondent bank holding company).&#x0D;&#x0D;Excludes loans to related depository institutions and acceptances accepted by related banks (i.e.; banks that are  direct or indirect subsidiaries of the respondent bank holding company); which are reported in 'Balances With Related Institutions; Gross (1786)'.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3623",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-11Q","&#x0D; Includes loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and  other business enterprises; whether secured (other than real estate) or unsecured; single-payment or installment. These loans may take the form of direct or purchased loans.&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   loans secured by real estate (reported in item 1410);&#x0D;&#x0D; (2)   loans for the purpose of financing agricultural production; whether made to farmers or to nonagricultural businesses (reported in item 3624);&#x0D;&#x0D;(3)   loans to finance companies and insurance companies (reported in item 3624);&#x0D;&#x0D; (4)   loans to broker and dealers in securities; investment companies; and mutual funds (reported in item       3624);&#x0D;&#x0D;(5)   loans to depository institutions (reported in item 3622);&#x0D;&#x0D;(6)   loans to nonprofit organizations (reported in item 3624); and&#x0D;&#x0D;(7)   loans to nondepository financial institutions (reported in item 3624).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D; &#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3623",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-11/FR Y-11S","&#x0D; Includes loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and  other business enterprises; whether secured (other than real estate) or unsecured; single-payment or installment. These loans may take the form of direct or purchased loans.&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   loans secured by real estate (reported in item 1410);&#x0D;&#x0D; (2)   loans for the purpose of financing agricultural production; whether made to farmers or to nonagricultural businesses (reported in item 3624);&#x0D;&#x0D;(3)   loans to finance companies and insurance companies (reported in item 3624);&#x0D;&#x0D; (4)   loans to broker and dealers in securities; investment companies; and mutual funds (reported in item       3624);&#x0D;&#x0D;(5)   loans to depository institutions (reported in item 3622);&#x0D;&#x0D;(6)   loans to nonprofit organizations (reported in item 3624); and&#x0D;&#x0D;(7)   loans to nondepository financial institutions (reported in item 3624).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D; &#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," ",
"BHCS","3626",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"FEES AND COMMISSIONS",N,F,"FR Y-11Q","
&#x0D; Includes all service charges on deposit accounts and all other service charges; commissions and fees; except for  those loan fees that are yield-related or properly reported in 'Interest Income (4107)'; or fees associated with foreign  exchange transactions or with assets held in trading accounts; which are reported in item 3627. Excludes intercompany fees and commissions.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCS","3631",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"INCOME BEFORE EXTRAORDINARY ITEMS",N,F,"FR Y-11Q","For the 'BHCC' series; includes the sum of items 4074; 4079; 4091; 3628 minus the sum of items 4230; 4093; and 3630.&#x0D;
&#x0D;
 For the 'BHCQ' series; includes the sum of items 4074; 3626; 3627; 3628 minus the sum of items 4230; 3629; 3630; and 4302.&#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4074; 4079; 3521; 3196 minus the sum of items 4230 and 4093.&#x0D;
&#x0D;
For the FR Y-7N (FNBK) report; includes the sum of items 4074; 4079; and 4280; minus items 4230 and 4093.  If the result is negative; enclose the amount in parentheses.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","3631",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME BEFORE EXTRAORDINARY ITEMS",N,F,"FR Y-11/FR Y-11S","For the 'BHCC' series; includes the sum of items 4074; 4079; 4091; 3628 minus the sum of items 4230; 4093; and 3630.&#x0D;
&#x0D;
 For the 'BHCQ' series; includes the sum of items 4074; 3626; 3627; 3628 minus the sum of items 4230; 3629; 3630; and 4302.&#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4074; 4079; 3521; 3196 minus the sum of items 4230 and 4093.&#x0D;
&#x0D;
For the FR Y-7N (FNBK) report; includes the sum of items 4074; 4079; and 4280; minus items 4230 and 4093.  If the result is negative; enclose the amount in parentheses.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","3817",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"UNUSED COMMITMENTS - SECURITIES UNDERWRITING",N,F,"FR Y-11Q","&#x0D;Includes the unsold portion of the reporting bank's or the reporting bank holding company's own take down in  securities underwriting transactions on a consolidated basis. Also includes note issuance facilities (NIFs) and revolving underwriting facilities (RUFs).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNCMMTSEC&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECUCOM Formula:  &#x0D;
&#x0D;
SECUCOM=IF DT ge 19900331 THEN SECUCOM=RCFD3817/1000;
&#x0D;"," ",
"BHCS","3817",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS - SECURITIES UNDERWRITING",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes the unsold portion of the reporting bank's or the reporting bank holding company's own take down in  securities underwriting transactions on a consolidated basis. Also includes note issuance facilities (NIFs) and revolving underwriting facilities (RUFs).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNCMMTSEC&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECUCOM Formula:  &#x0D;
&#x0D;
SECUCOM=IF DT ge 19900331 THEN SECUCOM=RCFD3817/1000;
&#x0D;"," ",
"BHCS","3826",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"FOREIGN EXCHANGE SWAPS",N,F,"FR Y-11Q","&#x0D;Includes the notional principal amount (stated in U.S. dollars) of all outstanding cross-currency interest rate  swaps; whether the swap is undertaken by the reporting entity to hedge its own exchange rate risk; in an intermediary  capacity; or to hold in inventory. In those cases where the reporting entity is acting as an intermediary; both sides of the transaction are reported.&#x0D;&#x0D;A cross-currency interest rate swap is a transaction in which two parties agree to exchange principal amounts of  different currencies; usually at the prevailing spot rate; at the inception of an agreement which lasts for a certain number  of years. At defined intervals over the life of the swap; the counter parties exchange payments in the different currencies  based on specified rates of interest. When the agreement matures; the principal amounts is re-exchanged at the same spot  rate. The notional amount of a cross-currency interest rate swap is generally the underlying principal amount upon which  the exchange is based. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D; &#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D; &#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D; Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FGNEXSWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FXSWAP Formula:  &#x0D;
&#x0D;
FXSWAP=IF DT ge 19900331 THEN FXSWAP =RCFD3826/1000;
&#x0D;"," ",
"BHCS","3826",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes the notional principal amount (stated in U.S. dollars) of all outstanding cross-currency interest rate  swaps; whether the swap is undertaken by the reporting entity to hedge its own exchange rate risk; in an intermediary  capacity; or to hold in inventory. In those cases where the reporting entity is acting as an intermediary; both sides of the transaction are reported.&#x0D;&#x0D;A cross-currency interest rate swap is a transaction in which two parties agree to exchange principal amounts of  different currencies; usually at the prevailing spot rate; at the inception of an agreement which lasts for a certain number  of years. At defined intervals over the life of the swap; the counter parties exchange payments in the different currencies  based on specified rates of interest. When the agreement matures; the principal amounts is re-exchanged at the same spot  rate. The notional amount of a cross-currency interest rate swap is generally the underlying principal amount upon which  the exchange is based. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D; &#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D; &#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D; Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FGNEXSWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FXSWAP Formula:  &#x0D;
&#x0D;
FXSWAP=IF DT ge 19900331 THEN FXSWAP =RCFD3826/1000;
&#x0D;"," ",
"BHCS","3829",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"CONTRACTS ON OTHER COMMODITIES AND EQUITIES - NOTIONAL VALUE OF OTHER SWAPS",N,F,"FR Y-11Q","Includes the notional principal value of all other swap agreements that are not reportable as either interest rate or foreign exchange rate contracts.&#x0D;
&#x0D;
For FNBK; for the FR Y-7N report; includes swap agreements that are not reportable as either interest or foreign exchange rate contracts in items 3450 or 3826.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2009 RCFD3829 is no longer reported. The item is derived using the following formula (RCFD8719 + RCFD8720.)&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule K for the FR 2886b report.&#x0D;
&#x0D;
Reported for commercial banks on the FFIEC 031 and 032 reports only.&#x0D;
&#x0D;"," ",
"BHCS","3829",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTRACTS ON OTHER COMMODITIES AND EQUITIES - NOTIONAL VALUE OF OTHER SWAPS",N,F,"FR Y-11/FR Y-11S","Includes the notional principal value of all other swap agreements that are not reportable as either interest rate or foreign exchange rate contracts.&#x0D;
&#x0D;
For FNBK; for the FR Y-7N report; includes swap agreements that are not reportable as either interest or foreign exchange rate contracts in items 3450 or 3826.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2009 RCFD3829 is no longer reported. The item is derived using the following formula (RCFD8719 + RCFD8720.)&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule K for the FR 2886b report.&#x0D;
&#x0D;
Reported for commercial banks on the FFIEC 031 and 032 reports only.&#x0D;
&#x0D;"," ",
"BHCS","4070",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"INCOME FROM FIDUCIARY ACTIVITIES",N,F,"FR Y-11Q","Includes gross income from services rendered by the bank's trust department or by any of its consolidated subsidiaries acting in any fiduciary capacity. 

For BHCK; beginning 3/31/02; includes commissions and fees on the sales of annuities by these entitites that are executed in a fiduciary capacity. 

Excludes commissions and fees received for the accumulation or disbursement offunds deposited to Individual Retirement Accounts (IRAs) or KEOGH Plan Accounts when they are not handled by the bank's trust department included in 'Service Charges on Deposit Accounts in Domestic Offices (4080)'. 

For the FR Y-7N report; also includes commissions and fees on the sale of annuities by these entities that are executed in a fiduciary capacity. Report 'N/A' if the subsidiary has no trust departments or renders no services in any fiduciary capacity. 


COMPARABILITY: 

Beginning 3/31/03; reported on the Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

Beginning 3/31/02; reported on Schedule FS for the SVGL report. Reported as confidential. 


NOTE: 

Beginning 12/31/01; for series RIAD; for banks required to complete Schedule RC-T; items 12 through 18; this item must equal the amount reported in Schedule RC-T; item 19. Reported as confidential on Schedule RC-T only. 

This item is applicable only to banks filing the FFIEC 031 report form. 

Report a zero or the word 'none' if the bank has no trust department and no consolidated subsidiaries that render services in any fidiciary capacity. 

Reported as confidential. 

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 
 
 BAGQ Original Variable name:  IFIDQT Formula:  

IFIDQT=IF DT ge 19691231 THEN IFIDQT=RIAD4070/1000;

 
 BAGY Original Variable name:  IFIDYD Formula:  

IFIDYD=IF DT ge 19691231 THEN IFIDYD=RIAD4070/1000;
"," ",
"BHCS","4070",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME FROM FIDUCIARY ACTIVITIES",N,F,"FR Y-11/FR Y-11S","Includes gross income from services rendered by the bank's trust department or by any of its consolidated subsidiaries acting in any fiduciary capacity. 

For BHCK; beginning 3/31/02; includes commissions and fees on the sales of annuities by these entitites that are executed in a fiduciary capacity. 

Excludes commissions and fees received for the accumulation or disbursement offunds deposited to Individual Retirement Accounts (IRAs) or KEOGH Plan Accounts when they are not handled by the bank's trust department included in 'Service Charges on Deposit Accounts in Domestic Offices (4080)'. 

For the FR Y-7N report; also includes commissions and fees on the sale of annuities by these entities that are executed in a fiduciary capacity. Report 'N/A' if the subsidiary has no trust departments or renders no services in any fiduciary capacity. 


COMPARABILITY: 

Beginning 3/31/03; reported on the Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

Beginning 3/31/02; reported on Schedule FS for the SVGL report. Reported as confidential. 


NOTE: 

Beginning 12/31/01; for series RIAD; for banks required to complete Schedule RC-T; items 12 through 18; this item must equal the amount reported in Schedule RC-T; item 19. Reported as confidential on Schedule RC-T only. 

This item is applicable only to banks filing the FFIEC 031 report form. 

Report a zero or the word 'none' if the bank has no trust department and no consolidated subsidiaries that render services in any fidiciary capacity. 

Reported as confidential. 

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 
 
 BAGQ Original Variable name:  IFIDQT Formula:  

IFIDQT=IF DT ge 19691231 THEN IFIDQT=RIAD4070/1000;

 
 BAGY Original Variable name:  IFIDYD Formula:  

IFIDYD=IF DT ge 19691231 THEN IFIDYD=RIAD4070/1000;
"," ",
"BHCS","4071",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"INCOME FROM UNDERWRITING ACTIVITIES",N,F,"FR Y-11Q","
 Includes income from organizations engaging in securities underwriting activities. If a net loss; the amount is enclosed in parentheses.

NOTE:

 Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

Reported on the Income Statement for the FR Y-11Q (BHCS) report.

"," ",
"BHCS","4073",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,"FR Y-11Q","Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCS","4073",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,"FR Y-11/FR Y-11S","Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCS","4074",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"NET INTEREST INCOME",N,F,"FR Y-11Q","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"BHCS","4074",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",N,F,"FR Y-11/FR Y-11S","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"BHCS","4078",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"OTHER NONINTEREST INCOME",N,F,"FR Y-11Q"," Includes all operating income of the bank for the calendar year-to-date not required to be reported elsewhere. If the three largest amounts of any individual component of this item exceeds 10 percent of the total dollar amount reported in this item; state the dollar amount and provide a description of it in Schedule RI-E; Explanations.

Includes as other noninterest income:

 (1)   Gross income received for performing data processing services for others. The expense of performing such services for others is not to be deducted (is reported in the appropriate items of noninterest expense).

 (2)   Net gains (losses) from the sale or other disposal of assets other than securities and trading assets. Includes net gains (losses) from:

 (a)   all assets reportable as loans. (For the FR Y-9C) report; includes net unrealized losses (and subsequent recoveries of such net unrealized losses) on loans and leases held for sale during the calendar year to date;

(b)   premises and fixed assets;

 (c)   other real estate owned (for the FR Y-9C) report; includes all gains and losses recognized on sales or other disposals of other real estate owned; increases and decreases in the valuation allowance for foreclosed real estate; and write-downs of other real estate owned subsequent to acquisition (or physical possession) charged to expense during the calendar year to date. Any amount charged to the allowance for loan and lease losses at the time of foreclosure (or physical possession) for the difference between the carrying value of a loan and the fair value less cost to sell of the foreclosed real estate is not included as a loss on other real estate owned;

 (d)   assets other than real estate acquired for debts previously contracted (such as automobiles; boats; equipment; and appliances);

(e)   Detached securities coupons and ex-coupon securities;

(f)   coins; art; and other similar assets;

 (g)   branches (i.e.; where the reporting bank sells a branch's assets to another depository institution which assumes the deposit liabilities of the branch).

 (3)   Gross rentals from real estate owned other than the bank or the consolidated bank holding company premises and fees charged for the use of parking lots properly reported as real estate owned other than the bank or bank holding company premises.

 (4)   Income (other than interest income) on real estate sales contracts that are reportable in 'Other Real Estate Owned (2150)'.

 (5)   Net gains (losses) from all transactions involving foreign currency or foreign exchange other than trading transactions.

(6)   Credits resulting from litigation or other claims.

(7)   The bank's and consolidated bank holding company's proportionate share of the income or loss before extraordinary items and other adjustments from its common stock investments in unconsolidated subsidiaries; associated companies; and those corporate joint ventures over which the bank or bank holding company exercises significant influence. Excludes interest income from advances to; or obligations of; majority-owned subsidiaries not consolidated on this report; associated companies; and those corporate joint ventures over which the bank or consolidated bank holding company exercises significant influence (reported in 'Other Interest Income (4518)') and the bank's or consolidated bank holding company's proportionate share of material extraordinary items and other adjustments of these entities (reported in 'Extraordinary Items Net of Applicable Taxes and Minority Interest (4320)').


 (8)   Net tellers' overages; forged check recoveries; recoveries on payment of checks over-stop payment orders; and similar recurring operating transactions.

(9)   Portions of penalties for early withdrawals of time deposits that exceed the interest accrued or paid on the deposit to the date of withdrawal; if material. Penalties for early withdrawals; or portions of such penalties; that represents the forfeiture of interest accrued or paid to the date of withdrawal are a reduction of interest expense and should be deducted from the gross interest expense of the appropriate category of time deposits in 'Interest on Deposits in Domestic Offices'.


(10)  Rental fees applicable to operating leases for furniture and equipment rented to others.

 (11)  Life insurance proceeds on policies for which the bank or bank holding company or its consolidated subsidiaries are the beneficiary.

(12)  Gross income generated by securities contributed to charitable contribution Clifford Trusts.

 (9)   Portions of penalties for early withdrawals of time deposits that exceed the interest accrued or paid on the deposit to the date of withdrawal; if material. Penalties for early withdrawals; or portions of such penalties; that represents the forfeiture of interest accrued or paid to the date of withdrawal are a reduction of interest expense and should be deducted from the gross interest expense of the appropriate category of time deposits in 'Interest on Deposits in Domestic Offices'.

(13)  Income from ground rents and air rights.

(14)  Income from the sale of checks to depositors.

(15)  Interest received on tax refunds.

(16)  Certain net gains (losses) on futures and forward contracts held for purposes other than trading.

 Excluded from other noninterest income: (1) deposit insurance assessment credits (reported as a reduction of assessment expense in 'Other Noninterest Expense (4092)'.

NOTE:

Reported in Schedule HI for the FR Y-9C (BHCK) report.

 For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Income Statement for the FR Y-11Q (BHCS) report.

COMPARABILITY:

 Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest income in this item net gains  (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis for the 'BHCS' series.

 Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; reported as a derived item. Includes the sum of items 5407 and 5408.

"," ",
"BHCS","4079",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL NONINTEREST INCOME",N,F,"FR Y-11Q","On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"BHCS","4079",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",N,F,"FR Y-11/FR Y-11S","On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"BHCS","4080",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"SERVICE CHARGES ON DEPOSIT ACCOUNTS IN DOMESTIC OFFICES",N,F,"FR Y-11Q","Includes amounts charged depositors: (1) for the maintenance of their deposit accounts with the bank; so-called  'maintenance charges'; (2) for their failure to maintain specified minimum deposit balances; (3) based on the number of  checks drawn on and deposits made in their deposit accounts; (4) for checks drawn on so-called 'no minimum balance'  deposit accounts; (5) for withdrawals from nontransaction deposit accounts; (6) for the closing of savings accounts  before a specified minimum period of time has elapsed; (7) for accounts which have remained in active for extended  periods of time or which have become dormant; (8) for deposits to or withdrawals from deposit accounts through the use  of automated teller machines or remote service units; (9) for the processing of checks drawn against insufficient funds;  so-called 'NSF check charges;' that the bank assesses regardless of whether it decides to pay; return; or hold the check.  
Excludes subsequent charges levied against overdrawn accounts based on the length of time the account has been  overdrawn; the magnitude of the overdrawn balance; or which are otherwise equivalent to interest; (10) for issuing stop  payment orders; (11) for certifying checks; and (12) for the accumulation or disbursement of funds deposited to  Individual Retirement Accounts (IRAs) or KEOGH plan accounts when not handled by the bank's trust department.  Reported are such commissions and fees received for accounts handled by the bank's trust department in 'Income from Fiduciary Activities (4070)'.

Excludes penalties paid by depositors for the early withdrawal of time deposits (reported in 'All Other  Noninterest Income (5408)'; or deduct from the interest expense of the related category of time deposits; as appropriate).  Domestic offices includes all offices of the bank located in the United States and the District of Columbia and domestic subsidiaries domiciled within the United States; District of Columbia; or territories and possessions of the United States.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 3/31/01; reported on Income Statement for the FR Y-11Q (BHCS) report.

SVGL4080 = OTS Account SO422
 
 BAGQ Original Variable name:  ISCDEPQT Formula:  

ISCDEPQT=IF DT ge 19691231 THEN ISCDEPQT=RIAD4080/1000;

 
 BAGY Original Variable name:  ISCDEPYD Formula:  

ISCDEPYD=IF DT ge 19691231 THEN ISCDEPYD=RIAD4080/1000;
"," ",
"BHCS","4080",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SERVICE CHARGES ON DEPOSIT ACCOUNTS IN DOMESTIC OFFICES",N,F,"FR Y-11/FR Y-11S","Includes amounts charged depositors: (1) for the maintenance of their deposit accounts with the bank; so-called  'maintenance charges'; (2) for their failure to maintain specified minimum deposit balances; (3) based on the number of  checks drawn on and deposits made in their deposit accounts; (4) for checks drawn on so-called 'no minimum balance'  deposit accounts; (5) for withdrawals from nontransaction deposit accounts; (6) for the closing of savings accounts  before a specified minimum period of time has elapsed; (7) for accounts which have remained in active for extended  periods of time or which have become dormant; (8) for deposits to or withdrawals from deposit accounts through the use  of automated teller machines or remote service units; (9) for the processing of checks drawn against insufficient funds;  so-called 'NSF check charges;' that the bank assesses regardless of whether it decides to pay; return; or hold the check.  
Excludes subsequent charges levied against overdrawn accounts based on the length of time the account has been  overdrawn; the magnitude of the overdrawn balance; or which are otherwise equivalent to interest; (10) for issuing stop  payment orders; (11) for certifying checks; and (12) for the accumulation or disbursement of funds deposited to  Individual Retirement Accounts (IRAs) or KEOGH plan accounts when not handled by the bank's trust department.  Reported are such commissions and fees received for accounts handled by the bank's trust department in 'Income from Fiduciary Activities (4070)'.

Excludes penalties paid by depositors for the early withdrawal of time deposits (reported in 'All Other  Noninterest Income (5408)'; or deduct from the interest expense of the related category of time deposits; as appropriate).  Domestic offices includes all offices of the bank located in the United States and the District of Columbia and domestic subsidiaries domiciled within the United States; District of Columbia; or territories and possessions of the United States.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 3/31/01; reported on Income Statement for the FR Y-11Q (BHCS) report.

SVGL4080 = OTS Account SO422
 
 BAGQ Original Variable name:  ISCDEPQT Formula:  

ISCDEPQT=IF DT ge 19691231 THEN ISCDEPQT=RIAD4080/1000;

 
 BAGY Original Variable name:  ISCDEPYD Formula:  

ISCDEPYD=IF DT ge 19691231 THEN ISCDEPYD=RIAD4080/1000;
"," ",
"BHCS","4086",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,"FR Y-11/FR Y-11S","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," ",
"BHCS","4091",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"GAINS (LOSSES) ON SECURITIES NOT HELD IN TRADING ACCOUNTS",N,F,"FR Y-11/FR Y-11S","Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or retirement of all securities reportable in Schedule RC; 'Securities (0390)'; (i.e.; securities not held in trading accounts). The gain or loss is the difference between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and the amortized cost. Also includes (1) net unrealized losses (and subsequent recoveries of such net unrealized losses to the extent provided for through a valuation allowance) during the calendar year to date on debt securities held for sale and(2) write-downs charged to expense and provisions for credit losses prior to sale; redemption; or maturity on all securities not held in trading accounts; including debt securities held for sale. If the amount reported is a net loss; the amount should be enclosed in parentheses. &#x0D;
&#x0D;
Should not adjust for applicable income taxes; (all applicable income taxes; other than those applicable to extraordinary items and other adjustments; are reported in 'Applicable Income Taxes (4302)'. &#x0D;
&#x0D;
Excludes: (1) gains and losses from the sale of securities that are included in Schedule RC; 'Assets Held in Trading Accounts (2146)'; (reported in 'All Other Noninterest Income (5408)'); (2) charge-offs and write-downs of investment securities prior to sale; maturity; or redemption because of a decline in value; judged to be other than temporary; and subsequent recoveries of amounts charged-off or written down (reported in 'Other Noninterest Expense (4092)'; and 'All Other Noninterest Income (5408)'; respectively); (3) net unrealized losses on marketable equity securities and subsequent recoveries of such net unrealized losses (reported in Schedule RI-A; 'Change in Net Unrealized Loss on Marketable Equity Securities (4413)'); and (4) net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in 'All Other Noninterest Income (5408)'; or 'Other Noninterest Expense (4092)'; as appropriate). &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 6/30/03; reported on Schdule IS - Income Statement for the FR 2314 report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecesor Financial Items for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Reported on Schedule G for the FR 2886b report. &#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report. Includes the sum of items (3196) 'Realized Gains(Losses) on Available-for-Sale Securities' and (3521) 'Realized Gains (Losses) on Held-to-Maturity Securities'. Reported on the Schedule RI - Income Statement. &#x0D;
&#x0D;
Beginning 3/31/94; includes the sum of 'Realized Gains (Losses) On Held-To-Maturity Securities (3521)' and 'Realized Gains (Losses) On Available-For-Sale Securities (3196)'.  &#x0D;"," ",
"BHCS","4092",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"OTHER NONINTEREST EXPENSE",N,F,"FR Y-11Q","Includes all operating expenses of the entity for the calendar year-to-date not required to be reported. 


If the absolute value of the dollar amount of net (gains) losses on other real estate owned; net (gains) losses on sales of loans and leases; or net (gains) losses on sales of premises and fixed assets exceeds ten percent of the amount reported in this item; the dollar amount of this individual component of 'Other noninterest expense' in Schedule RI-E; item 2.b; or 2.c (item 4180 or 4185); is reported respectively. (Absolute value refers to the magnitude of the dollar amount without regard to whether the amount is a net gain or loss.) For those other individual components of this item with the three largest dollar amounts that exceeds ten percent of the amount reported in this item; the dollar amount is stated and a description of the component in Schedule RI-E; item 2 is provided. 

Includes as other noninterest expense: 

(1) Fees paid to directors and advisory directors for attendance at Board of Directors or committee meetings (including travel and expense allowances); 

(2) Premiums on fidelity insurance (blanket bond; excess employee dishonesty bond); directors' and officers' liability insurance; and life insurance policies for which the bank is the beneficiary; 

(3) Federal Deposit Insurance; Financing Corporation (FICO); and Comptroller of the Currency assessment expense net of all assessment credits during the period; 

(4) Legal fees and other direct costs incurred in connection with foreclosures and subsequent noninterest expenses related to holdings of real estate owned other than bank premises (including depreciation charges; if appropriate); 

(5) Net losses (gains) from the sale or other disposal of assets other than securities and trading assets. Banks should consistently report net losses (gains) on each of the following types of assets either in this item or in Schedule RI; item 5408 (item 5.b.(2) on the FFIEC 034; item 5.f.(2) on the FFIEC 031; 032; and 033). Includes in this item net losses (gains) from: 

(a) All assets reportable as loans and leases in Schedule RC-C (for the FFIEC 031-034 reports). Includes net unrealized losses (and subsequent recoveries of such net unrealized losses) on loans and leases held for sale during the calendar year to date. 

(b) Premises and fixed assets. 

(c) Other real estate owned. Includes all gains and losses recognized on sales or other disposals of other real estate owned; increases and decreases in the valuation allowance for foreclosed real estate; and write-downs of other real estate owned subsequent to acquisition (or physical possession) charged to expense during the calendar year to date. Does not include as a loss on other real estate owned any amount charged to the allowance for loan and lease losses at the time of foreclosure (or physical possession) for the difference between the carrying value of a loan and the fair value less cost to sell of the foreclosed real estate. 

(d) Personal property acquired for debts previously contracted (such as automobiles; boats; equipment; and appliances). 

(e) Detached coupons and ex-coupon securities. 

(f) Coins; art; and other similar assets. 

(g) Branches (i.e.; where the reporting bank sells a branch's assets to another depository institution which assumes the deposit liabilities of the branch). 


(6) Sales taxes; taxes based on the number of shares of bank stock outstanding; taxes based on the bank's total assets or total deposits; taxes based on the bank's gross revenues or gross receipts; capital stock taxes; and other taxes not included in other categories of expense. Excludes any foreign; state; and local taxes based on a net amount of revenues less expenses (reported as applicable income taxes in items 4302 and 4315 (Schedule RI; items 9 and 11.b; as appropriate)). 

(7) Amortization expense of intangible assets (as defined for item 2143 (Schedule RC; item 10) (listed and described regardless of amount in item 4531 (Schedule RI-E; item 2.a). Banks also are permitted to net any servicing asset amortization expense against servicing income reported in item 5407 (Schedule RI; item 5.b.(1) on the FFIEC 034; item 5.f.(1) on the FFIEC 031; 032; and 033). 

(8) Cost of data processing services performed for the bank by others. 

(9) Advertising; promotional; public relations; and business development expenses. Also includes the cost of athletic activities in which officers and employees participate when the purpose may be construed to be for public relations with employee benefits only incidental to the activities. 

(10) Cost of gifts or premiums (whether in the form of merchandise; credit; or cash) given to depositors at the time of the opening of a new account or an addition to; or renewal of; an existing account. 

(11) Fees levied by deposit brokers that are; in substance; retainer fees or that otherwise do not represent an adjustment to the interest rate paid on deposits the reporting bank acquires through brokers. However; report as interest expense on the appropriate category of deposits those finders' fees and brokers' fees that do represent an adjustment to the interest rate paid on brokered deposits. 

(12) Research and development costs and costs incurred in the internal development of computer software. 

(13) Net losses (gains) from all transactions involving foreign currency or foreign exchange other than trading transactions. Banks should consistently report these net losses (gains) either in this item or in Schedule RI; item 5408 (item 5.b.(2) on the FFIEC 034; item 5.f.(2) on the FFIEC 031; 032; and 033). 

(14) Charges resulting from litigation or other claims. 

(15) Charitable contributions including donations by Clifford Trusts. 

(16) Retainer fees; legal fees; audit fees; and other fees and expenses paid to attorneys; accountants; management consultants; investment counselors; and other professionals who are not bank officers or employees. 

(17) Office supplies purchased; printing; and postage. 

(18) Telephone and telegraph expenses. 

(19) Examination and other fees levied by supervisory authorities. 

(20) Net tellers' shortages; forged check losses on payment of checks over stop payment orders; losses from counterfeit money; and similar recurring operating losses of this type. 

(21) Losses from robberies; defalcations; and other criminal acts not covered by the bank's blanket bond. 

(22) Travel and entertainment expenses; including costs incurred by bank officers and employees for attending meetings and conventions. 

(23) Dues; fees; and other expenses associated with memberships in country clubs; social or private clubs; civic organizations; and similar clubs and organizations. 

(24) Civil money penalties and fines. 

(25) All service charges; commissions; and fees levied by others for the repossession of assets and the collection of the bank's loans or other assets; including charged-off loans or other charged-off assets. 

(26) Expenses (except salaries) related to handling credit card or charge sales received from merchants when the bank does not carry the related loan accounts on its books. Banks are also permitted to net these expenses against their charges to merchants for the bank's handling of these sales in item 5407 (in Schedule RI; item 5.b.(1) on the FFIEC 034; item 5.f.(1) on the FFIEC 031; 032; and 033). 

(27) The cost of bank newspapers and magazines prepared for distribution to bank officers and employees or to others. 

(28) Depreciation expense of furniture and equipment rented to others under operating leases. 

(29) Cost of checks provided to depositors. 

(30) Amortization expense of purchased computer software and of the costs of computer software to be sold; leased; or otherwise marketed capitalized in accordance with the provisions of FASB Statement No. 86. 

(31) Certain net losses (gains) on futures and forward contracts held for purposes other than trading recognized as described in the Glossary entry for 'derivative contracts.' Banks should consistently report these net losses (gains) either in this item or in Schedule RI; item 5408 (item 5.b.(2) on the FFIEC 034; item 5.f.(2) on the FFIEC 031; 032; and 033). 

Excludes: (1) material expenses incurred in the issuance of subordinated notes and debentures (such expenses are capitalized and are amortized over the life of the related notes and debentures and the expense is reported in 'Interest on Notes and Debentures Subordinated to Deposits (4200)'; (2) expenses incurred in the sale of preferred and common stock; (such expenses are deducted from the sale proceeds and the net amount is credited to the appropriate stock account). For perpetual preferred and common stock only; the net sales proceeds are reported in 'Sale; Conversion; Acquisition; or Retirement of Capital Stock; Net (4346)'; (3) depreciation and other expenses related to the use of bank owned automobiles; airplanes; and other vehicles for bank business (included in 'Expenses of Premises and Fixed Assets (4217)'); and (4) write-downs of the cost basis of individual held-to-maturity and available-for-sale securities for other than temporary impairments reported in item 3521 and in item 3196; respectively (in Schedule RI; item 6.a; and item 6.b). 


NOTE: 

Reported in Schedule HI for the FR Y-9C (BHCK) report. 

For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. 


COMPARABILITY: 

Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest expense in this item net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis for the 'BHCS' series. 

Prior to 12/31/84; excludes taxes based on the bank's gross revenues or gross receipts. "," ",
"BHCS","4093",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,"FR Y-11Q","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCS","4093",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,"FR Y-11/FR Y-11S","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCS","4107",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,"FR Y-11Q","Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"BHCS","4107",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,"FR Y-11/FR Y-11S","Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"BHCS","4135",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"SALARIES AND EMPLOYEE BENEFITS",N,F,"FR Y-11Q"," Includes salaries and benefits of all officers and employees of the bank and its consolidated subsidiaries including guards and contracted guards; temporary office help; dining room and cafeteria employees; and building department officers and employees (including maintenance personnel). Includes as salaries and employee benefits: &#x0D;
&#x0D;
(1) Gross salaries; wages; overtime; bonuses; incentive compensation; and extra compensation; &#x0D;
&#x0D;
(2) Social security taxes and state and federal unemployment taxes paid by the bank; &#x0D;
&#x0D;
(3) Contributions to the bank's retirement plan; pension fund; profit sharing plan; employee stock ownership plan; employee stock purchase plan; and employee savings plan; &#x0D;
&#x0D;
(4) Premiums (net of dividends received) on health and accident; hospitalization; dental; disability; and life insurance policies for which the bank is not the beneficiary; &#x0D;
&#x0D;
(5) Cost of office temporaries whether hired directly by the bank or through an outside agency; &#x0D;
&#x0D;
(6) Workmen's compensation insurance premiums; &#x0D;
&#x0D;
(7) The net cost to the bank for employee dining rooms; restaurants; and cafeterias; &#x0D;
&#x0D;
(8) Accrued vacation pay earned by employees during the calendar year-to-date; and &#x0D;
&#x0D;
(9) The cost of medical or health services; relocation programs and reimbursements of moving expenses; tuition reimbursement programs; and other so-called fringe benefits for officers and employees. &#x0D;
&#x0D;
Excludes compensation of officers and employees who spend the major proportion of their working time on bank building and related functions; such compensation is included in 'Gross Occupancy Expense (4210)'. Also excludes amounts paid to legal; management; and investment counsel for professional services if such counsel are not salaried officers of the bank; such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
Excludes expenses related to: the testing; training; and education of officers and employees; the cost of bank newspapers and magazines; premiums on insurance policies when the bank is beneficiary; athletic activities when the purpose may be construed to be for bank or public relations with incidental employee benefits; and dues; fees; and other expenses associated with memberships in country clubs; social or private clubs; civic organizations; and similar clubs and organizations. Such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;"," ",
"BHCS","4217",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"EXPENSES OF PREMISES AND FIXED ASSETS",N,F,"FR Y-11Q"," Includes all noninterest expenses related to the use of premises; equipment; furniture; and fixtures. Deducted is  rental income from gross premises and fixed asset expense. Rental income includes all rentals charged for the use of  buildings not incident to their use by the reporting bank and its consolidated subsidiaries; including rentals by regular  tenants of the bank's buildings; income received from short-term rentals of other bank facilities; and income from  subleases. Also deducted is income from assets that indirectly represent premises; equipment; furniture; or fixtures included in 'Premises and Fixed Assets (2145)'.&#x0D;
&#x0D;
&#x0D;
Includes as expenses of premises and fixed assets:&#x0D;
&#x0D;
&#x0D;
 (1)   Normal and recurring depreciation and amortization charges against assets included in 'Premises and        Fixed Assets (2145)'; including capital lease assets; which are applicable to the calendar year-to-date;        whether they represent direct reductions in the carrying value of the assets or additions to accumulated        depreciation or amortization accounts. Any method of depreciation or amortization conforming to        accounting principles that are generally acceptable for financial reporting purposes may be used.        However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery        System (ACRS) used for federal income tax purposes if the results would not be materially different       from depreciation based on the asset's estimated useful life;&#x0D;
&#x0D;
&#x0D;
 (2)   All operating lease payments made by the bank on premises (including parking lots); equipment       (including data processing equipment); furniture; and fixtures;&#x0D;
&#x0D;
&#x0D;
&#x0D;
 (3)   Cost of ordinary repairs to premises (including leasehold improvements); equipment; furniture; and       fixtures;&#x0D;
&#x0D;
&#x0D;
(4)   Cost of service or maintenance contracts for equipment; furniture; and fixtures;&#x0D;
&#x0D;
&#x0D;
 (5)   Cost of leasehold improvements; equipment; furniture; and fixtures charged directly to expense and not       placed on the bank's books as assets;&#x0D;
&#x0D;
&#x0D;
 (6)   Insurance expense related to the use of premises; equipment; furniture; and fixtures including such       coverages as fire; multi-peril; boiler; plate glass; flood; and public liability;&#x0D;
&#x0D;
&#x0D;
 (7)   All property tax and other tax expense related to premises (including leasehold improvements);       equipment; furniture; and fixtures; including deficiency payments; net of all rebates; refunds; or credits;&#x0D;
&#x0D;
&#x0D;
 (8)   Any portion of capital lease payments representing executory costs such as insurance; maintenance; and       taxes;&#x0D;
&#x0D;
&#x0D;
(9)   Cost of heat; electricity; water; and other utilities connected with the use of premises and fixed assets;&#x0D;
&#x0D;
&#x0D;
(10)  Cost of janitorial supplies and outside janitorial services; and&#x0D;
&#x0D;
&#x0D;
 (11)  Fuel; maintenance; and other expenses related to the use of bank-owned automobiles; airplanes; and       other vehicles for bank business.&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 Excludes salaries and employee benefits included in 'Salaries and Employee Benefits (4135)'; interest on  mortgages; liens; or other encumbrances on premises or equipment owned; including the portion of capital lease  payments representing interest expense included in 'Interest on Mortgage Indebtedness and Obligations Under  Capitalized Leases (4072)'; all expenses associated with other real estate owned included in 'Other Noninterest Expense  (4092)' and gross rentals from other real estate owned and fees charged for the use of parking lots properly reported as  other real estate owned; as well as safe deposit box rentals and rental fees applicable to operating leases for furniture and equipment rented to others included in 'Other Noninterest Income (4078)'.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 3/31/84; includes the total of 'Occupancy Expense of Bank Premises; Net (4205)' and 'Furniture  and Equipment Expense (4220)'; and item name was 'Total Bank Premises; Net and Furniture and Equipment Expense'.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXFIXQT Formula:  &#x0D;
&#x0D;
EXFIXQT=IF DT ge 19840331 THEN EXFIXQT=RIAD4217/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXFIXYD Formula:  &#x0D;
&#x0D;
EXFIXYD=IF DT ge 19840331 THEN EXFIXYD=RIAD4217/1000;&#x0D;
IF DT lt 19840331 THEN EXFIXYD=RIAD4217/1000;&#x0D;
&#x0D;"," ",
"BHCS","4230",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11Q","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," ",
"BHCS","4230",12/31/2002 12:00:00 AM,12/31/2018 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11/FR Y-11S","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," ",
"BHCS","4280",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES GAINS (LOSSES); GROSS",N,F,FR Y-11Q,"The gross amount of all investment securities gains and losses realized during report year. Securities gains or  losses arise from sale; exchange; redemption; or retirement of bonds; stocks; and other investment securities at prices above or below book values.

For series FNBK; also include in this item the write-downs of the cost basis of individual securities for other-than-temporary impairments.  If the amount to be reported in this item is a net loss; enclose it in parentheses.  Do not adjust for applicable income taxes (income taxes applicable to gains (losses) on securities are to be included in the applicable income taxes reported in item no. 4302.  Excludes: (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the calendar year (report in Schedule IS-A; item 5); (2) realized gains (losses) on trading securities (report in Schedule Is; item 5(a)(3); and (3) net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities; and reported in item 7 or item 5(a)(9); as appropriate. 

NOTE:

Duplicate concept as item No. 4091.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.
"," ",
"BHCS","4301",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE APPLICABLE INCOME TAXES AND DISCONTINUED OPERATIONS",N,F,"FR Y-11/FR Y-11S","Includes 'Net Interest Income (4074)'; minus 'Provision for Loan and Lease Losses (4230)'; and 'Provision for Allocated Transfer Risk (4243)'; plus 'Total Noninterest Income (4079)'; plus or minus 'Realized Gains (Losses) On Held-to-maturity Securities (3521)'; 'Realized Gains (Losses) On Available-for-sale Securities (3196)' plus or minus minus 'Total Noninterest Expense (4093)'. If the result is negative; then it is enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/94; included plus or minus 'Gains (Losses) on Securities Not Held in Trading Accounts (4091)'. &#x0D;
&#x0D;
Starting 20160930 on the Y9-C; the title is Income (loss) before applicable income taxes and discontinued operations.&#x0D;
&#x0D;
FR 2886b - As of 20170331; 'and extraordinary items' was removed.&#x0D;"," ",
"BHCS","4302",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,"FR Y-11Q","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCS","4302",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,"FR Y-11/FR Y-11S","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHCS","4320",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",N,F,"FR Y-11Q","Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;"," ",
"BHCS","4320",3/31/1995 12:00:00 AM,12/31/2017 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",N,F,"FR Y-11/FR Y-11S","Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;"," ",
"BHCS","4336",3/31/1999 12:00:00 AM,12/31/2000 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",N,F,"FR Y-11Q","Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;"," ",
"BHCS","4340",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-11Q","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","4340",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-11/FR Y-11S","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","4414",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"FOREIGN CURRENCY TRANSLATION ADJUSTMENTS",N,F,"FR Y-11Q","&#x0D;
 Includes the increase or decrease during the calendar year-to-date in the cumulative foreign currency translation adjustments and qualifying foreign currency transaction gains and losses; net of applicable income taxes; if any.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","4460",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",N,F,"FR Y-11Q","The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;"," ",
"BHCS","4598",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK",N,F,"FR Y-11/FR Y-11S","The amount of all cash dividends declared on preferred stock (including limited-life preferred stock) during the  calendar year-to-date; including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Excludes dividends declared during the previous calendar year but paid in the current period.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/97; excluded dividends declared on limited-life preferred stock which was reported in 'Less Cash Dividends Declared On Limited-Life Preferred Stock (4599)'.&#x0D;
&#x0D;
&#x0D;
Prior to 6/30/86; this item includes dividends declared on limited-life preferred stock (BHCK4599).&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","4605",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11Q","Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;"," ",
"BHCS","4605",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11/FR Y-11S","Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;"," ",
"BHCS","4619",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"NONINTEREST INCOME FROM RELATED ORGANIZATIONS",N,F,"FR Y-11Q","Includes all noninterest income from related organizations. Excludes dividends received from investments in  related organizations; which are to be reported in 'Interest Income on Balances Due from Related Organizations (4028)';  but includes the reporting organization's share of any undistributed earnings of affiliated companies. If the  organization's share of all undistributed earnings of affiliates (in total) is a net loss or if other income accounts reflects debit balances; they are included as noninterest expenses in item 4127.

NOTE:

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.

Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

Reported on the Income Statement for the FR Y-11Q (BHCS) report.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest income in this item net gains  (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis for the 'BHCS' series.

Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes the parent's equity in undistributed income of nonbank subsidiaries which is reported in item 3147.

 Beginning 6/30/95; for the FR Y-11Q (BHCS) report; parent nonbank subsidiaries includes in this item the parent's equity in undistributed income of nonbank subsidiaries.

"," ",
"BHCS","4619",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NONINTEREST INCOME FROM RELATED ORGANIZATIONS",N,F,"FR Y-11/FR Y-11S","Includes all noninterest income from related organizations. Excludes dividends received from investments in  related organizations; which are to be reported in 'Interest Income on Balances Due from Related Organizations (4028)';  but includes the reporting organization's share of any undistributed earnings of affiliated companies. If the  organization's share of all undistributed earnings of affiliates (in total) is a net loss or if other income accounts reflects debit balances; they are included as noninterest expenses in item 4127.

NOTE:

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.

Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

Reported on the Income Statement for the FR Y-11Q (BHCS) report.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest income in this item net gains  (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis for the 'BHCS' series.

Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes the parent's equity in undistributed income of nonbank subsidiaries which is reported in item 3147.

 Beginning 6/30/95; for the FR Y-11Q (BHCS) report; parent nonbank subsidiaries includes in this item the parent's equity in undistributed income of nonbank subsidiaries.

"," ",
"BHCS","4635",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11Q","The amount of gross charge-offs on loans and leases during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column A the sum of items 1 through 8. The amount reported in Column A must equal part II; item 3; 'Charge-offs;' plus II; item 4; 'write-downs arising from transfers of loans to a held-for-sale account. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CALL Report; beginning June 30; 2001; item number was changed to C079 from 4635; the definition was changed to include write-down. &#x0D;
&#x0D;
For the CALL Report; beginning March 31; 2001 on Schedule RI-B; part II the number was changed back to 4635 from 2432.&#x0D;
&#x0D;
&#x0D;
For the CALL Report; beginning March 31; 1998 on Schedule RI-B; part I this item number was unchanged; in Schedule RI-B; part II the number was changed from 4635 to 2432. &#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Losses Charged to Allowance for Loan Losses'. &#x0D;"," ",
"BHCS","4815",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENTS",N,F,"FR Y-11/FR Y-11S","Includes the net cumulative effect of all corrections and adjustments made in any amended report(s) to the  amounts reported as the ending balances of the allowance for credit losses and of the allocated transfer risk reserve in the reports of condition and income as of the previous calendar year-end.

For banks with foreign offices; includes any increases or decreases resulting from the translation into dollars of  any portions of the regular allowance for credit losses and of the allocated transfer risk reserve which are denominated in a foreign currency.

Note: For reporting in 1984 only: includes the balance in the allowance for credit losses originally reflected in the  Reports of Condition and Income as of December 31; 1983; if any; in this item. If an amount reported in this item is negative; the amount is enclosed in parentheses.

NOTE:

Reported on Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.

Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.
 Includes the allowance for credit losses and the allocated transfer risk reserve of a bank or other business  acquired in a business combination during the reporting period. Determine those amounts in accordance with the general  instructions at the beginning of this part. Also includes all allowable adjustments made during the reporting period  between the regular allowance for loan and lease losses and the allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulations implementing the Act (Federal  Reserve Regulation K; part 351 of the FDIC rules and regulations; and part 20 of the Comptroller of the Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.

Beginning 3/31/01; reported on Schedule HI-B for the FR Y-9C (BHCK) report.

Prior to 3/31/1998; excludes credit losses.

For the UBPR series; the FDIC's Data Element name is H-LNLSADJ."," ",
"BHCS","5397",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"INCOME EARNED BUT NOT COLLECTED",N,F,"FR Y-11Q","

 Includes the amount of interest; commissions; and other income earned or accrued on loans; securities; and other assets and applicable to current or prior periods that has not yet been collected.


NOTE:


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.


"," ",
"BHCS","5468",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - SECURITIES OF U.S. GOVERNMENT AND ITS AGENCIES",N,F,"FR Y-11/FR Y-11S","Includes the total value of securities issued by the U.S. Government and all other U.S. Government agencies and official institutions thereof.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. 

"," ",
"BHCS","5469",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - SECURITIES OF ALL FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",N,F,"FR Y-11/FR Y-11S","Includes the appropriate value of all debt securities issued by foreign governments (central; state; provincial and  local); including their ministries; departments and agencies. Among these are international and regional institutions;  treasuries; ministries of finance; central banks; development banks; exchange control offices; stabilization funds  diplomatic establishments; fiscal agents and nationalized banking and other banking institutions that are owned by  central governments and that have an important part of their function activities similar to those of a treasury; central  bank; exchange control office; stabilization fund; etc. Also includes bankers' acceptances accepted by the reporting organization and held in its trading account when the account party is a foreign government or official institution.

Excludes securities issued by nonbank corporations and enterprises which are foreign-government-owned.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"BHCS","5470",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - EQUITY SECURITIES",N,F,"FR Y-11/FR Y-11S","Includes the appropriate value of all equity securities held in the organization's trading account. Excludes equity securities which have been purchased for investment or acquired for debts previously contracted.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"BHCS","5477",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - CORPORATE BONDS; NOTES AND DEBENTURES",N,F,"FR Y-11/FR Y-11S","Includes the total value of debt securities issued by corporations.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"BHCS","5478",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - OTHER ASSETS (INCLUDING COMMERCIAL PAPER)",N,F,"FR Y-11/FR Y-11S","Includes the total value of all assets held in trading accounts that cannot be properly reported in items 5468; 5469; 5470 and 5477. Also included are certificates of deposit; bankers acceptances and commercial paper.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"BHCS","5490",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"OTHER BORROWINGS WITH A REMAINING MATURITY OF ONE YEAR OR LESS (INCLUDING FEDERAL FUNDS PURCHASED)",N,F,"FR Y-11Q","
&#x0D; Includes the total amount of all borrowings outstanding of the combined nonbank subsidiaries with a remaining  maturity of one year or less; including federal funds purchased and those securities sold under repurchase agreements that had an remaining maturity of one year or less.
&#x0D;
&#x0D; Excludes commercial paper issued by the combined nonbank subsidiaries; which is reported in item 2309. Also excludes all borrowings with related institutions.
&#x0D;
&#x0D;Borrowings may take the form of:
&#x0D;
&#x0D;(1)   demand notes issued to the U.S. Treasury;
&#x0D;
&#x0D;(2)   promissory notes;
&#x0D;
&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);
&#x0D;
&#x0D; (4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in one       business day;
&#x0D;
&#x0D; (5)   due bills issued representing the nonbank subsidiaries' receipt of payment and similar instruments;       whether collateralized or uncollateralized;
&#x0D;
&#x0D;(6)   federal funds purchased;
&#x0D;
&#x0D;(7)   'term' federal funds purchased;
&#x0D;
&#x0D;(8)   securities sold under agreements to repurchase; and
&#x0D;
&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of one year       or less.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Balance Sheet for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.
&#x0D;
&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCS","6649",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",Y,F,FR Y-11Q,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","6669",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR  OFF- BALANCE SHEET ITEMS SCHEDULE",N,F,FR Y-11Q," A numeric code indicating confidentiality status of data reported in Schedule HC-F for the 'BHCK' series and on the off-balance sheet section for the 'BHCC' and 'BHCS' series.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
Null = Used when item 6649 = 1; 2; 3; 4.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality.&#x0D;
&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality.&#x0D;
&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.&#x0D;
&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR2314 (SUBS) report.&#x0D;
&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","6909",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FILING/FREQUENCY CODE",N,F,"FR Y-11/FR Y-11S","A one-digit code indicating the frequency on which the respondent is reporting.  For series having two report forms with the same frequency; the filing code also indicates the report form type.&#x0D;
&#x0D;
1 = Annual (for BHCS; FNBK and SUBS this is the long form annual report)&#x0D;
2 = Quarterly&#x0D;
3 = Weekly&#x0D;
4 = Abbreviated (for BHCS; FNBK and SUBS this is the abbreviated annual report)&#x0D;
&#x0D;
Prior to December 31; 2002; title was 'Frequency Code' and was a one-digit code indicating whether the data on the file is quarterly or annual.&#x0D;
&#x0D;
1 = Annual&#x0D;
2 = Quarterly&#x0D;
&#x0D;
2314 and 2314S Codes&#x0D;
1 = Annual Filer&#x0D;
2 = Quarterly Filer&#x0D;
4 = Abbreviated Filer&#x0D;
&#x0D;
This code was added to FORB as of 20061231.&#x0D;
&#x0D;
FBOQ filing codes:&#x0D;
1=Annual Filer&#x0D;
2=Quarterly Filer&#x0D;"," ",
"BHCS","8434",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",N,F,"FR Y-11Q","Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;"," ",
"BHCS","8721",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"ID RSSD NUMBER OF THE TOP HOLDER",N,F,FR Y-11Q,"The ID RSSD of the top holder.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the following reports:&#x0D;
&#x0D;
 FR Y-7Q (FBOQ) &#x0D;
 FR Y-11I (BHCC)&#x0D;
 FR Y-11Q (BHCS)&#x0D;
 FR Y-12A (FHMB)&#x0D;
 FFIEC 101 (AAXX)&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","8798",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",N,F,FR Y-11Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","8799",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,FR Y-11Q,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","8899",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA TRANSMISSION ITEM",N,F,FR Y-11Q,"Description unknown; used for processing data only.

"," ",
"BHCS","8901",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,"FR Y-11/FR Y-11S","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," ",
"BHCS","8902",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,"FR Y-11/FR Y-11S","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","9116",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,F,"FR Y-11/FR Y-11S","The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"BHCS","9191",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,S,FR Y-11Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," ",
"BHCS","A011",3/31/1995 12:00:00 AM,12/31/1995 12:00:00 AM,"ASSET BALANCES WITH NONRELATED INSTITUTIONS",N,F,"FR Y-11Q","
&#x0D; For the FR Y-11I (BHCC) report; includes the sum of items 0010; A036; 1350; 2125; 3545; 2145; 2150; 2143; and 2160 (items 1; 2; 3; and 4.c through 7; and items 9 and 10 on the report form).
&#x0D;
&#x0D;
&#x0D; For the FR Y-11Q (BHCS) report; includes the sum of items 0010; 1754; 1773; 1350; 2125; 3545; 2145; 2744; 2745; 3164; 3165; 3163; and 2160 (items 1; 2.a; 2.b; 3; and 4.c through 7; and items 9 and 10 on the report form).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Balance Sheet for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 9/30/95; included 'Investments in other companies (2130)'.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCS","A012",3/31/1995 12:00:00 AM,12/31/1995 12:00:00 AM,"LIABILITY BALANCES WITH NONRELATED INSTITUTIONS",N,F,"FR Y-11Q","&#x0D; For the FR Y-11I (BHCC) report; includes the sum of items 2200; 5490; 1729; and 2750 (items 14 through 17 on the report form).&#x0D;&#x0D; For the FR Y-11Q (BHCS) report; includes the sum of items 2200; 2309; 5490; 1729; and 2750 (items 14 through 17 on the report form).&#x0D;&#x0D;For the FR Y-7N (FNBK) report; include the sums of items 3548; C379; 1729; and 2750&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report&#x0D;.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A012",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITY BALANCES WITH NONRELATED INSTITUTIONS",N,F,"FR Y-11/FR Y-11S","&#x0D; For the FR Y-11I (BHCC) report; includes the sum of items 2200; 5490; 1729; and 2750 (items 14 through 17 on the report form).&#x0D;&#x0D; For the FR Y-11Q (BHCS) report; includes the sum of items 2200; 2309; 5490; 1729; and 2750 (items 14 through 17 on the report form).&#x0D;&#x0D;For the FR Y-7N (FNBK) report; include the sums of items 3548; C379; 1729; and 2750&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report&#x0D;.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A013",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"UNUSED COMMITMENTS ON LOANS AND ALL OTHER UNUSED COMMITMENTS",N,F,"FR Y-11Q","&#x0D;Includes the unused portions of commitments that obligates the reporting nonbank subsidiary to extend credit in  the form of loans or participations in loans; lease financing receivables; or similar transactions. Reported is the unused  portion of commitments for which the nonbank subsidiary has charged a commitment fee or other consideration; or  otherwise has a legally binding commitment. Such commitments are reported regardless of whether they contain  'material adverse change' clauses or other provisions that are intended to relieve the issuer of its funding obligations  under certain conditions and regardless of whether they are unconditionally cancelable at any time. In the case of  commitments for syndicated loans; only the nonbank subsidiary's proportional share of the commitments is reported.  Unused commitments are reported gross; that is; including any commitments acquired from others and any portions of commitments conveyed to others.&#x0D;&#x0D;&#x0D;Also included are loan proceeds that the nonbank subsidiary is obligated to advance; such as loan draws;  construction progress payments; seasonal or living advances to farmers under prearranged lines of credit; rotating or  revolving credit arrangements; including retail credit card; check credit; and related plans; or similar transactions. Forward agreements and commitments to issue a commitment at some point in the future are reported in this item.&#x0D;&#x0D;Includes the unused portion of commitments to extend credit for the following loans:&#x0D;&#x0D;(1)   Revolving; open-end loans secured by 1-4 family residential properties; e.g.; home equity lines.&#x0D;&#x0D;(2)   Commercial real estate; construction; and land development.&#x0D;&#x0D;(3)   Commitments to fund loans secured by real estate.&#x0D;&#x0D;(4)   Commitments to fund loans not secured by real estate.&#x0D;&#x0D;(5)   Credit card lines.&#x0D;&#x0D;(6)   Overdraft facilities.&#x0D;&#x0D;(7)   Commercial lines of credit.&#x0D;&#x0D;(8)   Retail check credit and related plans.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on the Balance Sheet for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A013",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS ON LOANS AND ALL OTHER UNUSED COMMITMENTS",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes the unused portions of commitments that obligates the reporting nonbank subsidiary to extend credit in  the form of loans or participations in loans; lease financing receivables; or similar transactions. Reported is the unused  portion of commitments for which the nonbank subsidiary has charged a commitment fee or other consideration; or  otherwise has a legally binding commitment. Such commitments are reported regardless of whether they contain  'material adverse change' clauses or other provisions that are intended to relieve the issuer of its funding obligations  under certain conditions and regardless of whether they are unconditionally cancelable at any time. In the case of  commitments for syndicated loans; only the nonbank subsidiary's proportional share of the commitments is reported.  Unused commitments are reported gross; that is; including any commitments acquired from others and any portions of commitments conveyed to others.&#x0D;&#x0D;&#x0D;Also included are loan proceeds that the nonbank subsidiary is obligated to advance; such as loan draws;  construction progress payments; seasonal or living advances to farmers under prearranged lines of credit; rotating or  revolving credit arrangements; including retail credit card; check credit; and related plans; or similar transactions. Forward agreements and commitments to issue a commitment at some point in the future are reported in this item.&#x0D;&#x0D;Includes the unused portion of commitments to extend credit for the following loans:&#x0D;&#x0D;(1)   Revolving; open-end loans secured by 1-4 family residential properties; e.g.; home equity lines.&#x0D;&#x0D;(2)   Commercial real estate; construction; and land development.&#x0D;&#x0D;(3)   Commitments to fund loans secured by real estate.&#x0D;&#x0D;(4)   Commitments to fund loans not secured by real estate.&#x0D;&#x0D;(5)   Credit card lines.&#x0D;&#x0D;(6)   Overdraft facilities.&#x0D;&#x0D;(7)   Commercial lines of credit.&#x0D;&#x0D;(8)   Retail check credit and related plans.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on the Balance Sheet for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A014",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES",N,F,"FR Y-11Q","&#x0D;Includes the amount outstanding and unused as of the report date of all standby letters of credit (and all legally binding commitments to issue standby letters of credit) issued by the nonbank subsidiary.&#x0D;&#x0D;Originating nonbank subsidiary reports the full amount outstanding and unused of standby letters of credit in  which participations have been conveyed to others where (a) the originating and issuing nonbank subsidiary is obligated  to pay the full amount of any draft drawn under the terms of the standby letter of credit and (b) the participating companies  have an obligation to partially or wholly reimburse the originating nonbank subsidiary; either directly in cash or through a  participation in a loan to the account party. Originating nonbank subsidiary also reports the amount of standby letters of  credit conveyed to others through participations. The nonbank subsidiary participating in such arrangements reports the  full amount of their contingent liabilities to participate in such standby letters of credit without deducting any amounts  that they may have reparticipated to others. Participating nonbank subsidiaries also reports the amount of interest in such  transactions they have reparticipated to others; if any. Also includes those standby letters of credit that are collateralized by cash on deposit.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A014",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes the amount outstanding and unused as of the report date of all standby letters of credit (and all legally binding commitments to issue standby letters of credit) issued by the nonbank subsidiary.&#x0D;&#x0D;Originating nonbank subsidiary reports the full amount outstanding and unused of standby letters of credit in  which participations have been conveyed to others where (a) the originating and issuing nonbank subsidiary is obligated  to pay the full amount of any draft drawn under the terms of the standby letter of credit and (b) the participating companies  have an obligation to partially or wholly reimburse the originating nonbank subsidiary; either directly in cash or through a  participation in a loan to the account party. Originating nonbank subsidiary also reports the amount of standby letters of  credit conveyed to others through participations. The nonbank subsidiary participating in such arrangements reports the  full amount of their contingent liabilities to participate in such standby letters of credit without deducting any amounts  that they may have reparticipated to others. Participating nonbank subsidiaries also reports the amount of interest in such  transactions they have reparticipated to others; if any. Also includes those standby letters of credit that are collateralized by cash on deposit.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A015",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"ALL OTHER FUTURES AND FORWARD CONTRACTS (EXCLUDING CONTRACTS INVOLVING FOREIGN EXCHANGE)",N,F,"FR Y-11Q","&#x0D;Includes all other futures and forward contracts that are not included in item 3415 (item 28 on the report form).  Included are future and forward interest rate contracts (e.g.; U.S. Treasury securities futures; forward rate agreements and  forward agreements on U.S. government securities) and future and forward contracts on other commodities; (e.g.; stock index and commodity contracts).&#x0D;&#x0D;Reported is the aggregate par value of all future and forward contracts that are related to an interest-bearing financial instrument or whose cash flows are determined by referencing interest rates or another interest rate contract.&#x0D;&#x0D;Includes futures and forward contracts committing the nonbank subsidiary to purchase or sell agricultural  products (e.g.; wheat; coffee); precious metals (e.g.; gold; platinum); non-ferrous metals (e.g.; copper; zinc) or any other commodity.&#x0D;&#x0D;Futures and forward contracts are agreements for delayed delivery of financial instruments or other commodities  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified instrument or commodity at a specified price.&#x0D;&#x0D;Futures contracts are standardized; transferable agreements traded on organized exchanges that act as the counterparty to each contract. Forward contracts are not standardized and are not traded on organized exchanges.&#x0D;&#x0D;The contract amount reported for futures and forward contracts on commodities is the quantity; e.g.; number of units; of the commodity or product contracted for purchase or sale multiplied by the contract price of a unit.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Parior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A015",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER FUTURES AND FORWARD CONTRACTS (EXCLUDING CONTRACTS INVOLVING FOREIGN EXCHANGE)",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes all other futures and forward contracts that are not included in item 3415 (item 28 on the report form).  Included are future and forward interest rate contracts (e.g.; U.S. Treasury securities futures; forward rate agreements and  forward agreements on U.S. government securities) and future and forward contracts on other commodities; (e.g.; stock index and commodity contracts).&#x0D;&#x0D;Reported is the aggregate par value of all future and forward contracts that are related to an interest-bearing financial instrument or whose cash flows are determined by referencing interest rates or another interest rate contract.&#x0D;&#x0D;Includes futures and forward contracts committing the nonbank subsidiary to purchase or sell agricultural  products (e.g.; wheat; coffee); precious metals (e.g.; gold; platinum); non-ferrous metals (e.g.; copper; zinc) or any other commodity.&#x0D;&#x0D;Futures and forward contracts are agreements for delayed delivery of financial instruments or other commodities  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified instrument or commodity at a specified price.&#x0D;&#x0D;Futures contracts are standardized; transferable agreements traded on organized exchanges that act as the counterparty to each contract. Forward contracts are not standardized and are not traded on organized exchanges.&#x0D;&#x0D;The contract amount reported for futures and forward contracts on commodities is the quantity; e.g.; number of units; of the commodity or product contracted for purchase or sale multiplied by the contract price of a unit.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Parior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A016",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"ASSETS SOLD WITH RECOURSE",N,F,"FR Y-11Q","&#x0D; Includes the principal balance outstanding and the amount of recourse exposure of all financial assets that have  been transferred with recourse in transactions reported as sales in accordance with generally accepted accounting principles.&#x0D;&#x0D;&#x0D; Reported is the outstanding principal balance as of the report date for residential mortgage loans that have been  pooled and that (1) have been transferred with recourse in transactions reported as sales in accordance with generally  accepted accounting principles or (2) have been swapped with recourse with FNMA or FHLMC in exchange for  participation certificates that the nonbank subsidiary has either sold or carry as assets in items 1754; 1773; (Balance Sheet  item 2 on the report form for the FR Y-11Q) and A036 (Balance Sheet item 2 on the report form for the FR Y-11I) or item 3545 (Balance Sheet item 5 on the report form).&#x0D;&#x0D; Also reported is the principal balance outstanding; as of the report date; of any sales of assets and loans (other than  mortgages) that were sold with recourse but were reported as 'sales' of assets on the nonbank subsidiary's balance sheet in accordance with generally accepted accounting principles and the guidelines above.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A016",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS SOLD WITH RECOURSE",N,F,"FR Y-11/FR Y-11S","&#x0D; Includes the principal balance outstanding and the amount of recourse exposure of all financial assets that have  been transferred with recourse in transactions reported as sales in accordance with generally accepted accounting principles.&#x0D;&#x0D;&#x0D; Reported is the outstanding principal balance as of the report date for residential mortgage loans that have been  pooled and that (1) have been transferred with recourse in transactions reported as sales in accordance with generally  accepted accounting principles or (2) have been swapped with recourse with FNMA or FHLMC in exchange for  participation certificates that the nonbank subsidiary has either sold or carry as assets in items 1754; 1773; (Balance Sheet  item 2 on the report form for the FR Y-11Q) and A036 (Balance Sheet item 2 on the report form for the FR Y-11I) or item 3545 (Balance Sheet item 5 on the report form).&#x0D;&#x0D; Also reported is the principal balance outstanding; as of the report date; of any sales of assets and loans (other than  mortgages) that were sold with recourse but were reported as 'sales' of assets on the nonbank subsidiary's balance sheet in accordance with generally accepted accounting principles and the guidelines above.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A017",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"ALL OTHER LOANS AND LEASE FINANCING RECEIVABLES",N,F,"FR Y-11Q","&#x0D;Includes all other loans held by the nonbank subsidiary that are not properly included in items 1410; 3623; 3622;  and 1975 (items M1 through M4 on the report form for the FR Y-11Q or items 1 through 4 on the report form for the FR Y-11I) and all lease financing receivables.&#x0D;&#x0D;Also includes all outstanding receivable balances relating to direct financing and leverage leases on property  acquired by the nonbank subsidiary for leasing purposes. These balances should include the estimated residual value of leased property and must be net of unearned income.&#x0D;&#x0D;Includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;&#x0D;For FNBK; report all loans held by the subsidiary that are not properly included in items 1410; 3622; 3623; and 1975.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D; &#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A017",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASE FINANCING RECEIVABLES",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes all other loans held by the nonbank subsidiary that are not properly included in items 1410; 3623; 3622;  and 1975 (items M1 through M4 on the report form for the FR Y-11Q or items 1 through 4 on the report form for the FR Y-11I) and all lease financing receivables.&#x0D;&#x0D;Also includes all outstanding receivable balances relating to direct financing and leverage leases on property  acquired by the nonbank subsidiary for leasing purposes. These balances should include the estimated residual value of leased property and must be net of unearned income.&#x0D;&#x0D;Includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;&#x0D;For FNBK; report all loans held by the subsidiary that are not properly included in items 1410; 3622; 3623; and 1975.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D; &#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A018",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND INCLUDED IN PAST DUE AND NONACCRUAL LOANS",N,F,"FR Y-11Q","Includes loans and leases that under their modified terms are past due 30 days or more and still accruing or are in  nonaccrual status as of the report date. Such loans and leases are included in items 1406; 1407; or 1403 (items M7.a; M7.b; or M7.c on the report form).&#x0D;
&#x0D;
Restructured debt includes those loans and lease financing receivables that have been restructured or  renegotiated to provide a reduction of either interest or principal because of a deterioration in the financial position of  the borrower. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered restructured debt.&#x0D;
&#x0D;
Excludes all loans to individuals for household; family; and other personal expenditures; and all loans secured by  1 to 4 family residential properties. (However; restructured loans of these two types that subsequently become past due 90 days or more or are placed in nonaccrual status should be reported accordingly).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reproted on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reproted on Schedule BS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","A018",12/31/2002 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND INCLUDED IN PAST DUE AND NONACCRUAL LOANS",N,F,"FR Y-11/FR Y-11S","Includes loans and leases that under their modified terms are past due 30 days or more and still accruing or are in  nonaccrual status as of the report date. Such loans and leases are included in items 1406; 1407; or 1403 (items M7.a; M7.b; or M7.c on the report form).&#x0D;
&#x0D;
Restructured debt includes those loans and lease financing receivables that have been restructured or  renegotiated to provide a reduction of either interest or principal because of a deterioration in the financial position of  the borrower. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered restructured debt.&#x0D;
&#x0D;
Excludes all loans to individuals for household; family; and other personal expenditures; and all loans secured by  1 to 4 family residential properties. (However; restructured loans of these two types that subsequently become past due 90 days or more or are placed in nonaccrual status should be reported accordingly).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reproted on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reproted on Schedule BS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
&#x0D;"," ",
"BHCS","A019",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"NUMBER OF LOANS IN SERVICING PORTFOLIO",N,F,"FR Y-11Q","&#x0D;Includes the number (the actual number ) of loans in the subsidiary's servicing portfolio.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A019",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF LOANS IN SERVICING PORTFOLIO",N,F,"FR Y-11/FR Y-11S","&#x0D;Includes the number (the actual number ) of loans in the subsidiary's servicing portfolio.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A020",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"DOLLAR AMOUNT OF LOANS IN SERVICING PORTFOLIO",N,F,"FR Y-11Q","&#x0D;Reported is the outstanding principal balance of all loans serviced for others (rounded to the nearest thousand).  Included are those loans for which the reporting subsidiary has purchased the servicing rights and those which the reporting subsidiary has originated and sold but for which it has retained servicing.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A020",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF LOANS IN SERVICING PORTFOLIO",N,F,"FR Y-11/FR Y-11S","&#x0D;Reported is the outstanding principal balance of all loans serviced for others (rounded to the nearest thousand).  Included are those loans for which the reporting subsidiary has purchased the servicing rights and those which the reporting subsidiary has originated and sold but for which it has retained servicing.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A021",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"LOANS THAT HAVE BEEN SECURITIZED AND SOLD WITHOUT RECOURSE WITH SERVICING RETAINED",N,F,"FR Y-11Q","&#x0D;Reported is the total amount outstanding of loans included in packages of asset-backed securities which the  nonbank subsidiary has transferred in transactions that qualifies as sales without recourse for which the servicing of the loans has been retained. The amounts reported includes loans securitized and sold year-to-date.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A021",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS THAT HAVE BEEN SECURITIZED AND SOLD WITHOUT RECOURSE WITH SERVICING RETAINED",N,F,"FR Y-11/FR Y-11S","&#x0D;Reported is the total amount outstanding of loans included in packages of asset-backed securities which the  nonbank subsidiary has transferred in transactions that qualifies as sales without recourse for which the servicing of the loans has been retained. The amounts reported includes loans securitized and sold year-to-date.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A022",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"PREPAID EXPENSES",N,F,"FR Y-11Q","
Includes the amount of all expenses prepaid and applicable as a charge against operations in future periods.

COMPARABILITY:
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.
 
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A022",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PREPAID EXPENSES",N,F,"FR Y-11/FR Y-11S","
Includes the amount of all expenses prepaid and applicable as a charge against operations in future periods.

COMPARABILITY:
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.
 
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A023",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"NET DEFERRED TAX ASSETS",N,F,"FR Y-11Q","
Reported is the cumulative tax effect of all deductible temporary differences; operating loss carryforwards; and tax credit carryforwards in accordance with GAAP.

Included is the net amount after offsetting deferred tax assets and net deferred tax liabilities measured at the report date for a particular tax jurisdiction if the net result is a debit balance.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A023",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX ASSETS",N,F,"FR Y-11/FR Y-11S","
Reported is the cumulative tax effect of all deductible temporary differences; operating loss carryforwards; and tax credit carryforwards in accordance with GAAP.

Included is the net amount after offsetting deferred tax assets and net deferred tax liabilities measured at the report date for a particular tax jurisdiction if the net result is a debit balance.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A024",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"ACCOUNTS RECEIVABLE",N,F,"FR Y-11Q","
Reported is the amount owed to the nonbank subsidiary in the form of regular accounts or written promissory  notes to be collected in the future arising from the sale of goods and services. Excludes notes with a maturity of more than one year.

For series BHSP disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Memoranda for the FR Y-9SP (BHSP) report.

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A024",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS RECEIVABLE",N,F,"FR Y-11/FR Y-11S","
Reported is the amount owed to the nonbank subsidiary in the form of regular accounts or written promissory  notes to be collected in the future arising from the sale of goods and services. Excludes notes with a maturity of more than one year.

For series BHSP disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Memoranda for the FR Y-9SP (BHSP) report.

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A025",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"EXPENSES ACCRUED AND UNPAID",N,F,"FR Y-11Q","
Reported is the amount of interest on deposits; interest on nondeposit liabilities; income taxes; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid.

COMPARABILITY:

Beginning 12/31/02; reported on the Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on the Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on the Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A025",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPENSES ACCRUED AND UNPAID",N,F,"FR Y-11/FR Y-11S","
Reported is the amount of interest on deposits; interest on nondeposit liabilities; income taxes; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid.

COMPARABILITY:

Beginning 12/31/02; reported on the Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on the Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on the Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A026",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"NET DEFERRED TAX LIABILITY",N,F,"FR Y-11Q","
Reported is the cumulative tax effect of all taxable  temporary differences; in accordance with GAAP.

Included is the net amount after offsetting deferred tax assets and net deferred tax liabilities measured at the report date for a particular tax jurisdiction if the net result is a credit balance.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. 

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A026",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX LIABILITY",N,F,"FR Y-11/FR Y-11S","
Reported is the cumulative tax effect of all taxable  temporary differences; in accordance with GAAP.

Included is the net amount after offsetting deferred tax assets and net deferred tax liabilities measured at the report date for a particular tax jurisdiction if the net result is a credit balance.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. 

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A027",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"ACCOUNTS PAYABLE",N,F,"FR Y-11Q","
Reported is the amount due from the reporting nonbank subsidiary for the purchase of goods and services.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. 

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A027",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS PAYABLE",N,F,"FR Y-11/FR Y-11S","
Reported is the amount due from the reporting nonbank subsidiary for the purchase of goods and services.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. 

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHCS","A028",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"INTEREST AND FEE INCOME FROM NONRELATED ORGANIZATIONS",N,F,"FR Y-11Q","

Interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans and are not reported as an expense.
Includes interest; fees and similar income from nonrelated organizations. Also includes income resulting from  interest earned on loans and leases (including related fees); income on balances due from depository institutions; interest  and dividends on securities; interest from assets held in trading accounts; interest on federal funds sold and securities purchased under agreements to resell; and any other interest income received by the nonbank subsidiary.

Excludes: (1) loan fees that are not yield-related; such as management fees and servicing fees on real estate  mortgage or other loans which are not assets of the nonbank subsidiary; (2) net gains or losses from the sale of assets  (reported in item 4078 or item 4092; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiary does not carry the related loan accounts on their books.

COMPARABILITY:
 
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Scedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Prior to 12/31/02; reported on the Income Statement for the FR Y-11Q report.
"," ",
"BHCS","A028",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME FROM NONRELATED ORGANIZATIONS",N,F,"FR Y-11/FR Y-11S","

Interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans and are not reported as an expense.
Includes interest; fees and similar income from nonrelated organizations. Also includes income resulting from  interest earned on loans and leases (including related fees); income on balances due from depository institutions; interest  and dividends on securities; interest from assets held in trading accounts; interest on federal funds sold and securities purchased under agreements to resell; and any other interest income received by the nonbank subsidiary.

Excludes: (1) loan fees that are not yield-related; such as management fees and servicing fees on real estate  mortgage or other loans which are not assets of the nonbank subsidiary; (2) net gains or losses from the sale of assets  (reported in item 4078 or item 4092; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiary does not carry the related loan accounts on their books.

COMPARABILITY:
 
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Scedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Prior to 12/31/02; reported on the Income Statement for the FR Y-11Q report.
"," ",
"BHCS","A029",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"INTEREST AND FEE INCOME FROM RELATED ORGANIZATIONS",N,F,"FR Y-11Q","
Includes interest; fees and similar income from related organizations. (See item A028.)

Also; for series 'FNBK' a special purpose subsidiary should report interest received from (or earned on) the loan made to the parent bank holding company with the proceeds from the issuance of trust preferred securities.  Exclude any noninterest income and income from undistributed earnings of related organizations (report in item 5(b).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

"," ",
"BHCS","A029",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME FROM RELATED ORGANIZATIONS",N,F,"FR Y-11/FR Y-11S","
Includes interest; fees and similar income from related organizations. (See item A028.)

Also; for series 'FNBK' a special purpose subsidiary should report interest received from (or earned on) the loan made to the parent bank holding company with the proceeds from the issuance of trust preferred securities.  Exclude any noninterest income and income from undistributed earnings of related organizations (report in item 5(b).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

"," ",
"BHCS","A030",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"INTEREST EXPENSE PERTAINING TO NONRELATED ORGANIZATIONS",N,F,"FR Y-11Q","
Includes all interest expense pertaining to nonrelated organizations. Also includes expense on deposits; on  federal funds purchased and securities sold under agreements to repurchase; on short- and long-term borrowings; on  subordinated notes and debentures; on mandatory securities; on mortgage indebtedness and obligations under capitalized leases; and all other interest expense.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

"," ",
"BHCS","A030",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE PERTAINING TO NONRELATED ORGANIZATIONS",N,F,"FR Y-11/FR Y-11S","
Includes all interest expense pertaining to nonrelated organizations. Also includes expense on deposits; on  federal funds purchased and securities sold under agreements to repurchase; on short- and long-term borrowings; on  subordinated notes and debentures; on mandatory securities; on mortgage indebtedness and obligations under capitalized leases; and all other interest expense.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

"," ",
"BHCS","A031",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"INTEREST EXPENSE PERTAINING TO RELATED ORGANIZATIONS",N,F,"FR Y-11Q","
Includes all interest expense pertaining to related organizations. (See item A030).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

"," ",
"BHCS","A031",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE PERTAINING TO RELATED ORGANIZATIONS",N,F,"FR Y-11/FR Y-11S","
Includes all interest expense pertaining to related organizations. (See item A030).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

"," ",
"BHCS","A032",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"INCOME FROM BROKERAGE ACTIVITIES",N,F,"FR Y-11Q","

Includes all income from brokerage activities that are earned from nonrelated organizations.


NOTE:


Reported on the Income Statement for the FR Y-11Q report.


"," ",
"BHCS","A033",3/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"INCOME FROM LOAN SERVICING",N,F,"FR Y-11Q","

 Includes all income from the servicing of real estate mortgages or other loans held by others that are earned from nonrelated organizations.


NOTE:


Reported on the Income Statement for the FR Y-11Q report.


"," ",
"BHCS","A034",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"NONINTEREST EXPENSE PERTAINING TO NONRELATED ORGANIZATIONS",N,F,"FR Y-11Q","Reported is the amount of noninterest expense of the nonbank subsidiary pertaining to activities with nonrelated  organizations. Includes all noninterest expense that the reporting subsidiary incurs related to income earned in business transactions with organizations outside of the bank holding company structure (i.e.; third party transactions).

For the FR Y-11; report the amount of noninterest expense of the subsidiary pertaining to activities with nonrelated organizations (i.e.; third party transactions). Enclose negative amounts in parentheses.

Report salaries and benefits of all officers and employees of the subsidiary including guards and contracted guards; temporary office help; dining room and cafeteria employees; and building department officers and employees (including maintenance personnel). Include gross salaries; wages; and other compensation; contributions to retirement plan; pension fund and profit-sharing plan; employee stock ownership plan; employee stock purchase plan; and employee savings plan; social security and other taxes paid by the subsidiary; health and life insurance premiums; relocation and tuition programs; and the cost of all other fringe benefits for officers and employees.

Report all noninterest expenses related to the use of premises; equipment; furniture; and fixtures; net of rental income; that are reportable in Schedule BS; item 5; 'Premises and fixed assets.' If this net amount is a credit balance; enclose it in parentheses.

Deduct rental income from gross premises and fixed asset expense. Rental income includes all rentals charged for the use of buildings not incident to their use by the reporting subsidiary; including rentals by regular tenants of the subsidiary; income received from short-term rentals of other facilities of the subsidiary; and income from sub-leases. Also deduct income from assets that indirectly represent premises; equipment; furniture; or fixtures reportable in Schedule BS; item 5; 'Premises and fixed assets.' Include normal and recurring depreciation and amortization charges against assets; all operating lease payments made by the subsidiary on premises and equipment; cost of ordinary repairs to premises (including leasehold improvements); equipment; furniture; and fixtures; cost of service or maintenance contracts for equipment; furniture; and fixtures; insurance expense related to the use of premises; equipment; furniture; and fixtures; all property tax and other tax expense related to premises (including leasehold improvements); equipment; furniture; and fixtures; cost of heat; electricity; water; and other utilities connected with the use of premises and fixed assets; cost of janitorial supplies and outside janitorial services; and services and fuel; maintenance; and other expenses related to the use of the subsidiary-owned automobiles; airplanes; and other vehicles for the subsidiary's business. 

Include fees paid to directors and advisory directors for attendance at board of directors or committee meetings; premiums on fidelity insurance; directors' and officers' liability insurance; and life insurance policies for which the subsidiary is the beneficiary; federal deposit insurance premium; Comptroller of the Currency assessment expense; legal fees and other direct costs incurred in connection with foreclosures; and advertising; promotional; public relations; and business development expenses; data processing cost; minority interest in the

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

COMPARABILITY:

Beginning 12/31/02; reported on on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on the IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on the IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest expense in this item net losses  (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis.
net income or loss of the subsidiary; goodwill impairment losses; amortization expenses of and impairment losses for other intangible assets; and all other noninterest expenses pertaining to related organizations. Also report any provision for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the subsidiary's current off-balance-sheet credit exposures.

"," ",
"BHCS","A034",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NONINTEREST EXPENSE PERTAINING TO NONRELATED ORGANIZATIONS",N,F,"FR Y-11/FR Y-11S","Reported is the amount of noninterest expense of the nonbank subsidiary pertaining to activities with nonrelated  organizations. Includes all noninterest expense that the reporting subsidiary incurs related to income earned in business transactions with organizations outside of the bank holding company structure (i.e.; third party transactions).

For the FR Y-11; report the amount of noninterest expense of the subsidiary pertaining to activities with nonrelated organizations (i.e.; third party transactions). Enclose negative amounts in parentheses.

Report salaries and benefits of all officers and employees of the subsidiary including guards and contracted guards; temporary office help; dining room and cafeteria employees; and building department officers and employees (including maintenance personnel). Include gross salaries; wages; and other compensation; contributions to retirement plan; pension fund and profit-sharing plan; employee stock ownership plan; employee stock purchase plan; and employee savings plan; social security and other taxes paid by the subsidiary; health and life insurance premiums; relocation and tuition programs; and the cost of all other fringe benefits for officers and employees.

Report all noninterest expenses related to the use of premises; equipment; furniture; and fixtures; net of rental income; that are reportable in Schedule BS; item 5; 'Premises and fixed assets.' If this net amount is a credit balance; enclose it in parentheses.

Deduct rental income from gross premises and fixed asset expense. Rental income includes all rentals charged for the use of buildings not incident to their use by the reporting subsidiary; including rentals by regular tenants of the subsidiary; income received from short-term rentals of other facilities of the subsidiary; and income from sub-leases. Also deduct income from assets that indirectly represent premises; equipment; furniture; or fixtures reportable in Schedule BS; item 5; 'Premises and fixed assets.' Include normal and recurring depreciation and amortization charges against assets; all operating lease payments made by the subsidiary on premises and equipment; cost of ordinary repairs to premises (including leasehold improvements); equipment; furniture; and fixtures; cost of service or maintenance contracts for equipment; furniture; and fixtures; insurance expense related to the use of premises; equipment; furniture; and fixtures; all property tax and other tax expense related to premises (including leasehold improvements); equipment; furniture; and fixtures; cost of heat; electricity; water; and other utilities connected with the use of premises and fixed assets; cost of janitorial supplies and outside janitorial services; and services and fuel; maintenance; and other expenses related to the use of the subsidiary-owned automobiles; airplanes; and other vehicles for the subsidiary's business. 

Include fees paid to directors and advisory directors for attendance at board of directors or committee meetings; premiums on fidelity insurance; directors' and officers' liability insurance; and life insurance policies for which the subsidiary is the beneficiary; federal deposit insurance premium; Comptroller of the Currency assessment expense; legal fees and other direct costs incurred in connection with foreclosures; and advertising; promotional; public relations; and business development expenses; data processing cost; minority interest in the

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

COMPARABILITY:

Beginning 12/31/02; reported on on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on the IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on the IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest expense in this item net losses  (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis.
net income or loss of the subsidiary; goodwill impairment losses; amortization expenses of and impairment losses for other intangible assets; and all other noninterest expenses pertaining to related organizations. Also report any provision for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the subsidiary's current off-balance-sheet credit exposures.

"," ",
"BHCS","A035",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF COMMON STOCK AND PERPETUAL PREFERRED STOCK; GROSS",N,F,"FR Y-11Q","&#x0D; Reported are changes in the subsidiary's total equity capital resulting from the sale; conversion; acquisition or  retirement of the subsidiary's capital stock. Limited-life preferred stock is not included in equity capital. Includes the total amount of new capital stock issued; net of any expenses associated with the issuance of the stock.&#x0D;&#x0D;Also reported; are the changes in the subsidiary's total equity capital resulting from:&#x0D;&#x0D;(1)   The conversion of convertible debt or limited-life preferred stock into perpetual preferred stock.&#x0D;&#x0D; (2)   The conversion of convertible debt; limited-life preferred stock; or perpetual preferred stock into       common stock.&#x0D;&#x0D; (3)   Exercise of stock options; including: (a) any income tax benefits to the subsidiary resulting from the        sale of the subsidiary's own stock acquired under a qualified stock option within three years of its        purchase by the employee who had been granted the option; and (b) any tax benefits to the subsidiary        resulting from the exercise (or granting) of nonqualified stock options (on the subsidiary's stock) based        on the difference between the option price and the fair market value of the stock at the date of exercise (or       grant).&#x0D;&#x0D; (4)   Retirement of perpetual preferred stock or common stock including: (a) the net decrease in equity capital        which occurs when cash is distributed in lieu of fractional shares in a stock dividend; and (b) the net        increase in equity capital when a stockholder who receives a fractional share from a stock dividend       purchases the additional fraction necessary to make a whole share.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A035",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF COMMON STOCK AND PERPETUAL PREFERRED STOCK; GROSS",N,F,"FR Y-11/FR Y-11S","&#x0D; Reported are changes in the subsidiary's total equity capital resulting from the sale; conversion; acquisition or  retirement of the subsidiary's capital stock. Limited-life preferred stock is not included in equity capital. Includes the total amount of new capital stock issued; net of any expenses associated with the issuance of the stock.&#x0D;&#x0D;Also reported; are the changes in the subsidiary's total equity capital resulting from:&#x0D;&#x0D;(1)   The conversion of convertible debt or limited-life preferred stock into perpetual preferred stock.&#x0D;&#x0D; (2)   The conversion of convertible debt; limited-life preferred stock; or perpetual preferred stock into       common stock.&#x0D;&#x0D; (3)   Exercise of stock options; including: (a) any income tax benefits to the subsidiary resulting from the        sale of the subsidiary's own stock acquired under a qualified stock option within three years of its        purchase by the employee who had been granted the option; and (b) any tax benefits to the subsidiary        resulting from the exercise (or granting) of nonqualified stock options (on the subsidiary's stock) based        on the difference between the option price and the fair market value of the stock at the date of exercise (or       grant).&#x0D;&#x0D; (4)   Retirement of perpetual preferred stock or common stock including: (a) the net decrease in equity capital        which occurs when cash is distributed in lieu of fractional shares in a stock dividend; and (b) the net        increase in equity capital when a stockholder who receives a fractional share from a stock dividend       purchases the additional fraction necessary to make a whole share.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A098",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"WRITTEN OPTION CONTRACTS",N,F,"FR Y-11Q","&#x0D;Reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has; for compensation (such as a fee or premium); obligated itself; to either purchase or sell under option contracts that are outstanding as of the report date.&#x0D;&#x0D;An option contract conveys either the right or the obligation; depending upon whether the reporting nonbank  subsidiary is the purchaser or the writer; respectively; to (1) buy or sell a financial instrument or an interest rate  futures contract on a financial instrument at a specified price by a specified future date; (2) exchange two different  currencies at a specified exchange rate; or (3) buy or sell stock options; stock index options or other commodities. Options  can be traded on organized exchanges. In addition; options can be written to meet the specialized needs of the  counterparties to the transaction. These customized option contracts are known as over the counter (OTC) options and are not generally traded.&#x0D;&#x0D;The following are not to be netted: (1) obligations of the nonbank subsidiary to buy against the nonbank subsidiary's obligations to sell; or (2) written options against purchased options.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D; &#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (report).&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A098",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN OPTION CONTRACTS",N,F,"FR Y-11/FR Y-11S","&#x0D;Reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has; for compensation (such as a fee or premium); obligated itself; to either purchase or sell under option contracts that are outstanding as of the report date.&#x0D;&#x0D;An option contract conveys either the right or the obligation; depending upon whether the reporting nonbank  subsidiary is the purchaser or the writer; respectively; to (1) buy or sell a financial instrument or an interest rate  futures contract on a financial instrument at a specified price by a specified future date; (2) exchange two different  currencies at a specified exchange rate; or (3) buy or sell stock options; stock index options or other commodities. Options  can be traded on organized exchanges. In addition; options can be written to meet the specialized needs of the  counterparties to the transaction. These customized option contracts are known as over the counter (OTC) options and are not generally traded.&#x0D;&#x0D;The following are not to be netted: (1) obligations of the nonbank subsidiary to buy against the nonbank subsidiary's obligations to sell; or (2) written options against purchased options.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D; &#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (report).&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A099",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"PURCHASED OPTION CONTRACTS",N,F,"FR Y-11Q","&#x0D;Reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has; for compensation (such as a fee or premium); purchased the right  to either purchase or sell under option contracts that are outstanding as of the report date. In the case of option contracts  giving the reporting nonbank subsidiary the right to either purchase or sell a futures contract; the amount of the financial instrument; foreign currency or other commodity underlying the futures contract is reported. (See item A098.)&#x0D;&#x0D;The following are not to be netted: (1) obligations of the nonbank subsidiary to buy against the nonbank subsidiary's obligations to sell; or (2) written options against purchased options.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D; &#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A099",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED OPTION CONTRACTS",N,F,"FR Y-11/FR Y-11S","&#x0D;Reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has; for compensation (such as a fee or premium); purchased the right  to either purchase or sell under option contracts that are outstanding as of the report date. In the case of option contracts  giving the reporting nonbank subsidiary the right to either purchase or sell a futures contract; the amount of the financial instrument; foreign currency or other commodity underlying the futures contract is reported. (See item A098.)&#x0D;&#x0D;The following are not to be netted: (1) obligations of the nonbank subsidiary to buy against the nonbank subsidiary's obligations to sell; or (2) written options against purchased options.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D; &#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A100",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,"FR Y-11Q","&#x0D; With the exceptions listed below; includes all types of off-balance sheet items that are not covered in other items  of this schedule (Off-Balance Sheet Items). Other off-balance sheet liabilities includes but are not limited to the following items:&#x0D;&#x0D;(1)   Securities borrowed against collateral (other than cash); or on an uncollateralized basis.&#x0D;&#x0D;(2)   Securities lent against collateral or on an uncollateralized basis.&#x0D;&#x0D;(3)   Commitments to purchase and to sell securities that have not been issued (when-issued securities).&#x0D;&#x0D; (4)   Participations in acceptances conveyed to others by the reporting nonbank subsidiary or acquired by the       nonbank subsidiary.&#x0D;&#x0D;(5)   Financial guarantee insurance that insures the timely payment of principal and interest on bond issues.&#x0D;&#x0D; (6)   Letters of indemnity other than those issued in connection with the replacement of lost or stolen official       checks.&#x0D;&#x0D; (7)   Shipside or dockside guarantees or similar guarantees relating to missing bills of lading or title        documents and other document guarantees that facilitate the replacement of lost or destroyed documents       and negotiable instruments.&#x0D;&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   All items that are required to be reported on the balance sheet; such as repurchase and resale agreements.&#x0D;&#x0D; (2)   Commitments to purchase property being acquired for lease to others reported in item A013 (item 25 on       the report form).&#x0D;&#x0D;(3)   Contingent liabilities arising in connection with litigation in which the nonbank subsidiary is involved.&#x0D;&#x0D;(4)   Signature or endorsement guarantees of the type associated with the regular clearing of negotiable instruments or securities in the normal course of business.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A100",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,"FR Y-11/FR Y-11S","&#x0D; With the exceptions listed below; includes all types of off-balance sheet items that are not covered in other items  of this schedule (Off-Balance Sheet Items). Other off-balance sheet liabilities includes but are not limited to the following items:&#x0D;&#x0D;(1)   Securities borrowed against collateral (other than cash); or on an uncollateralized basis.&#x0D;&#x0D;(2)   Securities lent against collateral or on an uncollateralized basis.&#x0D;&#x0D;(3)   Commitments to purchase and to sell securities that have not been issued (when-issued securities).&#x0D;&#x0D; (4)   Participations in acceptances conveyed to others by the reporting nonbank subsidiary or acquired by the       nonbank subsidiary.&#x0D;&#x0D;(5)   Financial guarantee insurance that insures the timely payment of principal and interest on bond issues.&#x0D;&#x0D; (6)   Letters of indemnity other than those issued in connection with the replacement of lost or stolen official       checks.&#x0D;&#x0D; (7)   Shipside or dockside guarantees or similar guarantees relating to missing bills of lading or title        documents and other document guarantees that facilitate the replacement of lost or destroyed documents       and negotiable instruments.&#x0D;&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   All items that are required to be reported on the balance sheet; such as repurchase and resale agreements.&#x0D;&#x0D; (2)   Commitments to purchase property being acquired for lease to others reported in item A013 (item 25 on       the report form).&#x0D;&#x0D;(3)   Contingent liabilities arising in connection with litigation in which the nonbank subsidiary is involved.&#x0D;&#x0D;(4)   Signature or endorsement guarantees of the type associated with the regular clearing of negotiable instruments or securities in the normal course of business.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"BHCS","A101",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"CASH DIVIDENDS DECLARED ON PREFERRED STOCK",N,F,"FR Y-11Q","
&#x0D; Includes all cash dividends declared on limited-life and perpetual preferred stock by the nonbank subsidiary during the calendar year-to-date; including dividends not payable until after the report date.
&#x0D;
&#x0D;Excludes dividends declared during the previous calendar year but paid in the current period.
&#x0D;
&#x0D;
&#x0D; A liability for dividends payable may not be accrued in advance of the formal declaration of a dividend by the  boards of directors. However; the nonbank subsidiary may segregate a portion of retained earnings in the form of a capital reserve in anticipation of the declaration of a dividend.
&#x0D;
&#x0D; Cash dividends are payments of cash to stockholders in proportion to the number of shares they own. Cash  dividends on preferred and common stock are to be reported on the date they are declared by the nonbank subsidiary's  board of directors (the declaration date) by debiting 'retained earnings' and crediting 'dividends declared not yet  payable;' which is reported in other liabilities. Upon payment of the dividend; 'dividends declared not yet payable' is  debited for the amount of the cash dividend with an offsetting credit; normally in an equal amount; to 'dividend checks outstanding.'
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.
&#x0D;
&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHCS","A130",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",N,F,"FR Y-11Q","The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;"," ",
"BHCS","A130",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",N,F,"FR Y-11/FR Y-11S","The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;"," ",
"BHCS","A210",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - REVALUATION GAINS ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,FR Y-11Q,"Includes the amount of revaluation gains (that is; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance-sheet commodity and equity contracts held for trading purposes.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"BHCS","A220",3/31/1997 12:00:00 AM,9/30/2002 12:00:00 AM,"TRADING REVENUE",N,F,"FR Y-11Q","Includes the net gain or loss from trading cash instruments and off-balance sheet derivative contracts (including commodity contracts) that has been recognized during the calendar year-to-date. The amount reported in this item equals the sum of items 8757; 8758; 8759; and 8760. &#x0D;
&#x0D;
Included as trading revenue: &#x0D;
&#x0D;
(1) Revaluation adjustments to the carrying value of assets and liabilities reported in item 3545 and in item 3548; resulting from the periodic marking to market of such assets and liabilities. &#x0D;
&#x0D;
(2) Revaluation adjustments from the periodic marking to market of interest rate; foreign exchange rate; commodity; and equity derivative contracts reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading purposes. &#x0D;
&#x0D;
(3) Incidental income and expense related to the purchase and sale of cash instruments reportable in Schedule RC; item 5; 'Trading assets;' and Schedule RC; item 15; 'Trading liabilities; derivative contractss reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading;' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading. &#x0D;
&#x0D;
If the amount reported is a net loss; then it is enclosed in parentheses. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; banks required to complete Schedule RI; Mememorandum item 8; the amount reported in this item must equal the sum of Schedule RI; Memorandum items 8.a through 8.d. Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on Schedule RI for the FFIEC 031; 032; and 033 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRDREVTOT. &#x0D;"," ",
"BHCS","A220",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING REVENUE",N,F,"FR Y-11/FR Y-11S","Includes the net gain or loss from trading cash instruments and off-balance sheet derivative contracts (including commodity contracts) that has been recognized during the calendar year-to-date. The amount reported in this item equals the sum of items 8757; 8758; 8759; and 8760. &#x0D;
&#x0D;
Included as trading revenue: &#x0D;
&#x0D;
(1) Revaluation adjustments to the carrying value of assets and liabilities reported in item 3545 and in item 3548; resulting from the periodic marking to market of such assets and liabilities. &#x0D;
&#x0D;
(2) Revaluation adjustments from the periodic marking to market of interest rate; foreign exchange rate; commodity; and equity derivative contracts reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading purposes. &#x0D;
&#x0D;
(3) Incidental income and expense related to the purchase and sale of cash instruments reportable in Schedule RC; item 5; 'Trading assets;' and Schedule RC; item 15; 'Trading liabilities; derivative contractss reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading;' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading. &#x0D;
&#x0D;
If the amount reported is a net loss; then it is enclosed in parentheses. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; banks required to complete Schedule RI; Mememorandum item 8; the amount reported in this item must equal the sum of Schedule RI; Memorandum items 8.a through 8.d. Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on Schedule RI for the FFIEC 031; 032; and 033 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRDREVTOT. &#x0D;"," ",
"BHCS","B057",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB057.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.     

Added to FR 2314 on 20070331"," ",
"BHCS","B057",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB057.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.     

Added to FR 2314 on 20070331"," ",
"BHCS","B058",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB058.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.   

Added to FR 2314 on 20070331 
"," ",
"BHCS","B058",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB058.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.   

Added to FR 2314 on 20070331 
"," ",
"BHCS","B059",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB059.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report. 
Added to FR 2314 on 20070331  
"," ",
"BHCS","B059",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB059.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report. 
Added to FR 2314 on 20070331  
"," ",
"BHCS","B060",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the fourth text of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB060.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.  
Added to FR 2314 on 20070331   
"," ",
"BHCS","B060",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the fourth text of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB060.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.  
Added to FR 2314 on 20070331   
"," ",
"BHCS","B061",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the fifth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB061.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"BHCS","B061",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the fifth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB061.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"BHCS","B062",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"SIXTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the sixth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB062.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"BHCS","B062",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SIXTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the sixth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB062.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"BHCS","B063",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"SEVENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the seventh text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB063.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"BHCS","B063",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SEVENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the seventh text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB063.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"BHCS","B064",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"EIGHTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the eighth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB064.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"BHCS","B064",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EIGHTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the eighth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB064.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"BHCS","B065",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"NINTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the ninth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB065.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.     
Added to FR 2314 on 20070331
"," ",
"BHCS","B065",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NINTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the ninth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB065.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.     
Added to FR 2314 on 20070331
"," ",
"BHCS","B066",3/31/1999 12:00:00 AM,9/30/2002 12:00:00 AM,"TENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11Q","The field prefixed by the mnemonic 'TEXT' is the tenth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB066.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.   
Added to FR 2314 on 20070331  
"," ",
"BHCS","B066",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-11/FR Y-11S","The field prefixed by the mnemonic 'TEXT' is the tenth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB066.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.   
Added to FR 2314 on 20070331  
"," ",
"BHCS","B490",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"INVESTMENT BANKING; ADVISORY; BROKERAGE; AND UNDERWRITING FEES AND COMMISSIONS",N,F,"FR Y-11Q","Report fees and commissions from underwriting (or participating in the underwriting of) securities; private placements of securities; investment advisory and management services; merger and acquisition services; and other related consulting fees. 

Include fees and commissions from securities brokerage activities; from the sale and servicing of mutual funds; from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers; and from the lending of securities owned by the bank or by bank customers (if these fees and commissions are not included in Schedule RI; item 5.a; 'Income from fiduciary activities;' or item 5.c; 'Trading revenue)'. Also include commissions and fees from the sale of annuities to bank customers by the bank's securities brokerage subsidiary. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in:

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in investment banking; advisory; brokerage; or securities

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement-Predecesor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

UBPR DERIVATION -- IF UBPR9999 > '2007-01-01' AND UBPRB867 = 1 THEN RIADC886 + RIADC887 + RIADC888 ELSE IF UBPR9999 > '2001-01-01- AND UBPR9999 < '2007-01-01' AND UBPRB867 = 1 THEN RIADB490

 
 BAGQ Original Variable name:  IBABUFQT Formula:  

IBABUFQT=IF DT ge 20010331 THEN IBABUFQT=RIADB490/1000;

 
 BAGY Original Variable name:  IBABUFYD Formula:  

IBABUFYD=IF DT ge 20010331 THEN IBABUFYD=RIADB490/1000;
"," ",
"BHCS","B490",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT BANKING; ADVISORY; BROKERAGE; AND UNDERWRITING FEES AND COMMISSIONS",N,F,"FR Y-11/FR Y-11S","Report fees and commissions from underwriting (or participating in the underwriting of) securities; private placements of securities; investment advisory and management services; merger and acquisition services; and other related consulting fees. 

Include fees and commissions from securities brokerage activities; from the sale and servicing of mutual funds; from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers; and from the lending of securities owned by the bank or by bank customers (if these fees and commissions are not included in Schedule RI; item 5.a; 'Income from fiduciary activities;' or item 5.c; 'Trading revenue)'. Also include commissions and fees from the sale of annuities to bank customers by the bank's securities brokerage subsidiary. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in:

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in investment banking; advisory; brokerage; or securities

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement-Predecesor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

UBPR DERIVATION -- IF UBPR9999 > '2007-01-01' AND UBPRB867 = 1 THEN RIADC886 + RIADC887 + RIADC888 ELSE IF UBPR9999 > '2001-01-01- AND UBPR9999 < '2007-01-01' AND UBPRB867 = 1 THEN RIADB490

 
 BAGQ Original Variable name:  IBABUFQT Formula:  

IBABUFQT=IF DT ge 20010331 THEN IBABUFQT=RIADB490/1000;

 
 BAGY Original Variable name:  IBABUFYD Formula:  

IBABUFYD=IF DT ge 20010331 THEN IBABUFYD=RIADB490/1000;
"," ",
"BHCS","B491",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"VENTURE CAPITAL REVENUE",N,F,"FR Y-11Q","In general; venture capital activities involve the providing of funds; whether in the form of loans or equity; and technical and management assistance; when needed and requested; to start-up or high-risk companies specializing in new technologies; ideas; products; or processes. The primary objective of these investments is capital growth. 

Includes as venture capital revenue market value adjustments; interest; dividends; gains; and losses (including impairment losses) on venture capital investments (loans  and securities). Include any fee income from venture capital activities that is not reported in one of the preceding items of Schedule RI; Income Statement. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in venture capital activities. Equity method include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence. 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IVTCAPREV.
 
 BAGQ Original Variable name:  VCRQT Formula:  

VCRQT=IF DT ge 20010331 THEN VCRQT=RIADB491/1000;

 
 BAGY Original Variable name:  VCRYD Formula:  

VCRYD=IF DT ge 20010331 THEN VCRYD=RIADB491/1000;
"," ",
"BHCS","B491",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"VENTURE CAPITAL REVENUE",N,F,"FR Y-11/FR Y-11S","In general; venture capital activities involve the providing of funds; whether in the form of loans or equity; and technical and management assistance; when needed and requested; to start-up or high-risk companies specializing in new technologies; ideas; products; or processes. The primary objective of these investments is capital growth. 

Includes as venture capital revenue market value adjustments; interest; dividends; gains; and losses (including impairment losses) on venture capital investments (loans  and securities). Include any fee income from venture capital activities that is not reported in one of the preceding items of Schedule RI; Income Statement. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in venture capital activities. Equity method include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence. 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IVTCAPREV.
 
 BAGQ Original Variable name:  VCRQT Formula:  

VCRQT=IF DT ge 20010331 THEN VCRQT=RIADB491/1000;

 
 BAGY Original Variable name:  VCRYD Formula:  

VCRYD=IF DT ge 20010331 THEN VCRYD=RIADB491/1000;
"," ",
"BHCS","B492",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"NET SERVICING FEES",N,F,"FR Y-11Q","      
Includes income from servicing real estate mortgages; credit cards; and other financial assets held by others. Report any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Banks should report servicing income net of the related servicing assets' amortization expense. For further information on servicing; see the Glossary entry for  'servicing assets and liabilities.'

For BHCK; beginning 3/31/02; include impairments recognized on servicing assets.  Also; include increases in servicing liabilities recognized when subsequent events have increased the fair value of the liability above its carrying amount.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report.

Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report.

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

 
 BAGQ Original Variable name:  NSFQT Formula:  

NSFQT=IF DT ge 20010331 THEN NSFQT=RIADB492/1000;

 
 BAGY Original Variable name:  NSFYD Formula:  

NSFYD=IF DT ge 20010331 THEN NSFYD=RIADB492/1000;
"," ",
"BHCS","B492",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET SERVICING FEES",N,F,"FR Y-11/FR Y-11S","      
Includes income from servicing real estate mortgages; credit cards; and other financial assets held by others. Report any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Banks should report servicing income net of the related servicing assets' amortization expense. For further information on servicing; see the Glossary entry for  'servicing assets and liabilities.'

For BHCK; beginning 3/31/02; include impairments recognized on servicing assets.  Also; include increases in servicing liabilities recognized when subsequent events have increased the fair value of the liability above its carrying amount.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report.

Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report.

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

 
 BAGQ Original Variable name:  NSFQT Formula:  

NSFQT=IF DT ge 20010331 THEN NSFQT=RIADB492/1000;

 
 BAGY Original Variable name:  NSFYD Formula:  

NSFYD=IF DT ge 20010331 THEN NSFYD=RIADB492/1000;
"," ",
"BHCS","B493",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"NET SECURITIZATION INCOME",N,F,"FR Y-11Q","Includes net gains (losses) on assets sold in securitization transactions; i.e.; net of transaction costs. Include fees (other than servicing fees) earned from the bank s securitization transactions and unrealized losses (and recoveries ofunrealized losses) on loans and leases held for sale in securitization transactions. Exclude income from servicing securitized assets (report in Schedule RI;item 5.f; above) and income from seller's interests and residual interests retained by the bank (report in the appropriate subitem of Schedule RI; item 1; 'Interest income).' 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-INETSECZ.
 
 BAGQ Original Variable name:  NSIQT Formula:  

NSIQT=IF DT ge 20010331 THEN NSIQT=RIADB493/1000;

 
 BAGY Original Variable name:  NSIYD Formula:  

NSIYD=IF DT ge 20010331 THEN NSIYD=RIADB493/1000;
"," ",
"BHCS","B493",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET SECURITIZATION INCOME",N,F,"FR Y-11/FR Y-11S","Includes net gains (losses) on assets sold in securitization transactions; i.e.; net of transaction costs. Include fees (other than servicing fees) earned from the bank s securitization transactions and unrealized losses (and recoveries ofunrealized losses) on loans and leases held for sale in securitization transactions. Exclude income from servicing securitized assets (report in Schedule RI;item 5.f; above) and income from seller's interests and residual interests retained by the bank (report in the appropriate subitem of Schedule RI; item 1; 'Interest income).' 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-INETSECZ.
 
 BAGQ Original Variable name:  NSIQT Formula:  

NSIQT=IF DT ge 20010331 THEN NSIQT=RIADB493/1000;

 
 BAGY Original Variable name:  NSIYD Formula:  

NSIYD=IF DT ge 20010331 THEN NSIYD=RIADB493/1000;
"," ",
"BHCS","B494",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"INSURANCE COMMISSIONS AND FEES",N,F,"FR Y-11Q","Includes the amount of premiums earned by property-casualty insurers and the amount of premiums written by life and health insurers. Report income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges; commissions; and fees from the sale of insurance and related services; and management fees from separate accounts; deferred annuities; and universal life products. 

Also includes the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: 

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in insurance underwriting; reinsurance; or insurance sales activities. 

For BHCK; beginning 3/31/02; definition revised to include all income from insurance and reinsurance underwriting. 

Excludes commisions and fees on sale of annuities by the trust department of the bank holding companies' banking subsidiaries (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule HI; item 5(a); 'Income from fiduciary activities'). Also exclude commissions and fees that the bank holding company earns from the sale of annuities to bank holding company customers by securities brokerage firms (report in Schedule HI; item 5(d); 'Investment banking; advisory; brokerage; and underwriting fees and commissions'). 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IINSCOMF. "," ",
"BHCS","B494",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE COMMISSIONS AND FEES",N,F,"FR Y-11/FR Y-11S","Includes the amount of premiums earned by property-casualty insurers and the amount of premiums written by life and health insurers. Report income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges; commissions; and fees from the sale of insurance and related services; and management fees from separate accounts; deferred annuities; and universal life products. 

Also includes the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: 

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in insurance underwriting; reinsurance; or insurance sales activities. 

For BHCK; beginning 3/31/02; definition revised to include all income from insurance and reinsurance underwriting. 

Excludes commisions and fees on sale of annuities by the trust department of the bank holding companies' banking subsidiaries (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule HI; item 5(a); 'Income from fiduciary activities'). Also exclude commissions and fees that the bank holding company earns from the sale of annuities to bank holding company customers by securities brokerage firms (report in Schedule HI; item 5(d); 'Investment banking; advisory; brokerage; and underwriting fees and commissions'). 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IINSCOMF. "," ",
"BHCS","B497",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"OTHER NONINTEREST INCOME",N,F,"FR Y-11Q","       
Includes all operating income of the bank for the calendar year to date not required to be reported elsewhere in Schedule RI. Disclose in Schedule RI-E; items 1.a through 1.h; each component of other noninterest income; and the dollar amount of such component; that exceeds 1 percent of the sum of the bank s total interest income (from Schedule RI; item 1.h) and its total noninterest income (from Schedule RI; item 5.m). For each component of other noninterest income that exceeds this disclosure threshold for which a preprinted caption has not been provided in Schedule RI-E; items 1.a through 1.e; describe the component with a clear but concise caption in Schedule RI-E; items 1.f though 1.h. These descriptions should not exceed 50 characters in length (including spacing between words). 

Include as other noninterest income: 

(1) Service charges; commissions; and fees for such services as: 

(a) The rental of safe deposit boxes. (Report the amount of safe deposit box rent in Schedule RI-E; item 1.e; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(b) The safekeeping of securities for other depository institutions (if the income for such safekeeping services is not included in Schedule RI; it em 5.a; Income from fiduciary activities ). 

(c) The sale of bank drafts; money orders; cashiers' checks; and travelers' checks. 

(d) The collection of utility bills; checks; notes; bond coupons; and bills of exchange. 

(e) The redemption of U.S. savings bonds. 

(f) The handling of food stamps and the U.S. Treasury Tax and Loan Account; including fees received in connection with the bank's issuance of interest-bearing demand notes. 

(g) The execution of acceptances and the issuance of commercial letters of credit; standby letters of credit; deferred payment letters of credit; and letters of credit issued for cash or its equivalent. Exclude incom e on bankers acceptances and trade acceptances (report such income in the appropriate subitem of Schedule RI; item 1.a; 'Interest and fee in come on loans;' or in Schedule RI; item 1.e; 'Interest income from trading assets;' as appropriate). 

(h) The notarizing of forms and documents. 

(i) The negotiation or management of loans from other lenders for customers or correspondents. 

(j) The providing of consulting and advisory services to others. Exclude income from investment advisory services; which is to be reported in Schedule RI; item 5.d. 

(k) The use of the bank's automated teller machines or remote service units by depositors of other depository institutions. (Report the amount of this income in Schedule RI-E; item 1.c; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 


(2) Income and fees from the sale and printing of checks. (Report the amount of this income in Schedule RI-E; item 1.a; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(3) Gross rentals and other income from all real estate reportable in Schedule RC; item 7; 'Other real estate owned.' (Report the amount of this income in Schedule RI-E; item 1.d; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(4) Earnings on or other increases in the value of the cash surrender value of bank-owned life insurance policies. (Report the amount of this income in Schedule RI-E; item 1.b; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(5) Annual or other periodic fees paid by holders of credit cards issued by the bank. Fees that are periodically charged to cardholders shall be deferred and recognized on a straight-line basis over the period the fee entitles the cardholder to use the card. 

(6) Charges to merchants for the bank's handling of credit card or charge sales when the bank does not carry the related loan accounts on its books. Banks may report this income net of the expenses (except salaries) related to the handling of these credit card or charge sales. 

(7) Interchange fees earned from credit card transactions. 

(8) Gross income received for performing data processing services for others. Do not deduct the expense of performing such services for others (report in the appropriate items of noninterest expense). 

(9) Loan commitment fees that are recognized during the commitment period (i.e. ; fees retrospectively determined and fees for commitments where exercise is remote) or included in income when the commitment expires and loan syndic ation fees that are not required to be deferred. Refer to the Glossary entr y for 'loan fees' for further information. 

(10) On the FFIEC 031 only; service charges on deposit accounts in foreign offices. 

(11) Net tellers' overages (shortages); net recoveries (losses) on forged check s; net recoveries (losses) on payment of checks over stop payment orders; and similar recurring operating gains (losses) of this type. Banks should consistently report these gains (losses) either in this item or in Schedule RI; item 7.d. 

(12) Net gains (losses) from the sale or other disposal of branches (i.e.; where the reporting bank sells a branch's assets to another depository institution; which assumes the deposit liabilities of the branch). Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. 

(13) Net gains (losses) from all transactions involving foreign currency or for eign exchange other than trading transactions. Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. 

(14) Rental fees applicable to operating leases for furniture and equipmment rented to others. 

(15) Interest received on tax refunds. 

(16) Life insurance proceeds on policies for which the bank is the beneficiary. 

(17) Credits resulting from litigation or other claims. 

(18) Portions of penalties for early withdrawals of time deposits that exceed the interest accrued or paid on the deposit to the date of withdrawal; if material. Penalties for early withdrawals; or portions of such penalties; that represent the forfeiture of interest accrued or paid to the date of withdrawal are a reduction of interest expense and should be deducted from the gross interest expense of the appropriate category of time deposits in Schedule RI; item 2.a; 'Interest on deposits.' 

(19) Interest income from advances to; or obligations of; and the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: 

unconsolidated subsidiaries; 
associated companies; and 
corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence; other than those that are principally engaged in investment banking; advisory; brokerage; or securities underwriting activities; venture capital activities; or insurance underwriting;
reinsurance; or insurance sales activities (the income from which should be reported in Schedule RI; items 5.d; 5.e; and 5.h; respectively). Exclude the bank's proportionate share of material extraordinary items and other adjustments of these entities (report in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes'). 

(20) Net gains (losses) on nonhedging derivative instruments held for purposes other than trading. Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. For further information; see the Glossary entry for derivative contracts. 

(21) Gross income generated by securities contributed to charitable contribution Clifford Trusts. 

(22) Income from ground rents and air rights. 


COMPARABILITY: 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 


NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 
 
 BAGQ Original Variable name:  NONINCQT Formula:  

NONINCQT=IF DT ge 20010331 THEN NONINCQT=RIADB497/1000;

 
 BAGY Original Variable name:  NONINCYD Formula:  

NONINCYD=IF DT ge 20010331 THEN NONINCYD=RIADB497/1000;
"," ",
"BHCS","B497",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NONINTEREST INCOME",N,F,"FR Y-11/FR Y-11S","       
Includes all operating income of the bank for the calendar year to date not required to be reported elsewhere in Schedule RI. Disclose in Schedule RI-E; items 1.a through 1.h; each component of other noninterest income; and the dollar amount of such component; that exceeds 1 percent of the sum of the bank s total interest income (from Schedule RI; item 1.h) and its total noninterest income (from Schedule RI; item 5.m). For each component of other noninterest income that exceeds this disclosure threshold for which a preprinted caption has not been provided in Schedule RI-E; items 1.a through 1.e; describe the component with a clear but concise caption in Schedule RI-E; items 1.f though 1.h. These descriptions should not exceed 50 characters in length (including spacing between words). 

Include as other noninterest income: 

(1) Service charges; commissions; and fees for such services as: 

(a) The rental of safe deposit boxes. (Report the amount of safe deposit box rent in Schedule RI-E; item 1.e; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(b) The safekeeping of securities for other depository institutions (if the income for such safekeeping services is not included in Schedule RI; it em 5.a; Income from fiduciary activities ). 

(c) The sale of bank drafts; money orders; cashiers' checks; and travelers' checks. 

(d) The collection of utility bills; checks; notes; bond coupons; and bills of exchange. 

(e) The redemption of U.S. savings bonds. 

(f) The handling of food stamps and the U.S. Treasury Tax and Loan Account; including fees received in connection with the bank's issuance of interest-bearing demand notes. 

(g) The execution of acceptances and the issuance of commercial letters of credit; standby letters of credit; deferred payment letters of credit; and letters of credit issued for cash or its equivalent. Exclude incom e on bankers acceptances and trade acceptances (report such income in the appropriate subitem of Schedule RI; item 1.a; 'Interest and fee in come on loans;' or in Schedule RI; item 1.e; 'Interest income from trading assets;' as appropriate). 

(h) The notarizing of forms and documents. 

(i) The negotiation or management of loans from other lenders for customers or correspondents. 

(j) The providing of consulting and advisory services to others. Exclude income from investment advisory services; which is to be reported in Schedule RI; item 5.d. 

(k) The use of the bank's automated teller machines or remote service units by depositors of other depository institutions. (Report the amount of this income in Schedule RI-E; item 1.c; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 


(2) Income and fees from the sale and printing of checks. (Report the amount of this income in Schedule RI-E; item 1.a; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(3) Gross rentals and other income from all real estate reportable in Schedule RC; item 7; 'Other real estate owned.' (Report the amount of this income in Schedule RI-E; item 1.d; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(4) Earnings on or other increases in the value of the cash surrender value of bank-owned life insurance policies. (Report the amount of this income in Schedule RI-E; item 1.b; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(5) Annual or other periodic fees paid by holders of credit cards issued by the bank. Fees that are periodically charged to cardholders shall be deferred and recognized on a straight-line basis over the period the fee entitles the cardholder to use the card. 

(6) Charges to merchants for the bank's handling of credit card or charge sales when the bank does not carry the related loan accounts on its books. Banks may report this income net of the expenses (except salaries) related to the handling of these credit card or charge sales. 

(7) Interchange fees earned from credit card transactions. 

(8) Gross income received for performing data processing services for others. Do not deduct the expense of performing such services for others (report in the appropriate items of noninterest expense). 

(9) Loan commitment fees that are recognized during the commitment period (i.e. ; fees retrospectively determined and fees for commitments where exercise is remote) or included in income when the commitment expires and loan syndic ation fees that are not required to be deferred. Refer to the Glossary entr y for 'loan fees' for further information. 

(10) On the FFIEC 031 only; service charges on deposit accounts in foreign offices. 

(11) Net tellers' overages (shortages); net recoveries (losses) on forged check s; net recoveries (losses) on payment of checks over stop payment orders; and similar recurring operating gains (losses) of this type. Banks should consistently report these gains (losses) either in this item or in Schedule RI; item 7.d. 

(12) Net gains (losses) from the sale or other disposal of branches (i.e.; where the reporting bank sells a branch's assets to another depository institution; which assumes the deposit liabilities of the branch). Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. 

(13) Net gains (losses) from all transactions involving foreign currency or for eign exchange other than trading transactions. Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. 

(14) Rental fees applicable to operating leases for furniture and equipmment rented to others. 

(15) Interest received on tax refunds. 

(16) Life insurance proceeds on policies for which the bank is the beneficiary. 

(17) Credits resulting from litigation or other claims. 

(18) Portions of penalties for early withdrawals of time deposits that exceed the interest accrued or paid on the deposit to the date of withdrawal; if material. Penalties for early withdrawals; or portions of such penalties; that represent the forfeiture of interest accrued or paid to the date of withdrawal are a reduction of interest expense and should be deducted from the gross interest expense of the appropriate category of time deposits in Schedule RI; item 2.a; 'Interest on deposits.' 

(19) Interest income from advances to; or obligations of; and the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: 

unconsolidated subsidiaries; 
associated companies; and 
corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence; other than those that are principally engaged in investment banking; advisory; brokerage; or securities underwriting activities; venture capital activities; or insurance underwriting;
reinsurance; or insurance sales activities (the income from which should be reported in Schedule RI; items 5.d; 5.e; and 5.h; respectively). Exclude the bank's proportionate share of material extraordinary items and other adjustments of these entities (report in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes'). 

(20) Net gains (losses) on nonhedging derivative instruments held for purposes other than trading. Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. For further information; see the Glossary entry for derivative contracts. 

(21) Gross income generated by securities contributed to charitable contribution Clifford Trusts. 

(22) Income from ground rents and air rights. 


COMPARABILITY: 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 


NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 
 
 BAGQ Original Variable name:  NONINCQT Formula:  

NONINCQT=IF DT ge 20010331 THEN NONINCQT=RIADB497/1000;

 
 BAGY Original Variable name:  NONINCYD Formula:  

NONINCYD=IF DT ge 20010331 THEN NONINCYD=RIADB497/1000;
"," ",
"BHCS","B511",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"OTHER COMPREHENSIVE INCOME",N,F,"FR Y-11Q","Includes the bank's other comprehensive income for the calendar year-to-date. If the amount to be reported represents a reduction in the bank's equity capital;&#x0D;
enclose it in parentheses. &#x0D;
&#x0D;
Other comprehensive income includes: &#x0D;
&#x0D;
(1) The change during the calendar year-to-date in net unrealized holding gains(losses) on the bank's available-for-sale securities. &#x0D;
&#x0D;
(2) The change during the calendar year-to-date in the bank's accumulated net gains (losses) on cash flow hedges. &#x0D;
&#x0D;
(3) On the FFIEC 031 only; the increase or decrease during the calendar year-to-date in the bank's cumulative foreign currency translation adjustments and&#x0D;
qualifying foreign currency transaction gains and losses; net of applicable incometaxes; if any. Refer to the Glossary entry for 'foreign currency transactions&#x0D;
and translation' for further information on accounting for foreign currency translation. &#x0D;
&#x0D;
(4) The change during the calendar year-to-date in any minimum pensionliabilityadjustment recognized in accordance with FASB Statement No. 87;&#x0D;
Employers Accounting for Pensions. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule I for the FR 2314a (SUBI) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on Schedule H for the 2886b report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"BHCS","B511",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPREHENSIVE INCOME",N,F,"FR Y-11/FR Y-11S","Includes the bank's other comprehensive income for the calendar year-to-date. If the amount to be reported represents a reduction in the bank's equity capital;&#x0D;
enclose it in parentheses. &#x0D;
&#x0D;
Other comprehensive income includes: &#x0D;
&#x0D;
(1) The change during the calendar year-to-date in net unrealized holding gains(losses) on the bank's available-for-sale securities. &#x0D;
&#x0D;
(2) The change during the calendar year-to-date in the bank's accumulated net gains (losses) on cash flow hedges. &#x0D;
&#x0D;
(3) On the FFIEC 031 only; the increase or decrease during the calendar year-to-date in the bank's cumulative foreign currency translation adjustments and&#x0D;
qualifying foreign currency transaction gains and losses; net of applicable incometaxes; if any. Refer to the Glossary entry for 'foreign currency transactions&#x0D;
and translation' for further information on accounting for foreign currency translation. &#x0D;
&#x0D;
(4) The change during the calendar year-to-date in any minimum pensionliabilityadjustment recognized in accordance with FASB Statement No. 87;&#x0D;
Employers Accounting for Pensions. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule I for the FR 2314a (SUBI) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on Schedule H for the 2886b report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"BHCS","B530",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,"FR Y-11Q","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;"," ",
"BHCS","B530",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,"FR Y-11/FR Y-11S","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;"," ",
"BHCS","B556",3/31/2001 12:00:00 AM,9/30/2002 12:00:00 AM,"ACCRUED INTEREST RECEIVABLE",N,F,"FR Y-11Q","Includes the amount of interest earned or accrued on earning assets and applicable to  current or prior periods that has not yet been collected. 

For series 'RCFD' and 'RCON' beginning March; 2003; excludes retained interests in accrued interest receivable related to securitized credit cards (report in Schedule RC-F; item 5). 


COMPARABILITY: 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBI) report. 

Beginning 6/30/01; reported on the FR 2314a (SUBC) report. 


NOTE: 

Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports. 

Reported on Schedule HC-F for the FR Y-9C (BHCK) report. 

Reported on Off-Balance Sheet Items for the FR Y-11Q (BHCS) report. "," ",
"BHCS","B556",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INTEREST RECEIVABLE",N,F,"FR Y-11/FR Y-11S","Includes the amount of interest earned or accrued on earning assets and applicable to  current or prior periods that has not yet been collected. 

For series 'RCFD' and 'RCON' beginning March; 2003; excludes retained interests in accrued interest receivable related to securitized credit cards (report in Schedule RC-F; item 5). 


COMPARABILITY: 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBI) report. 

Beginning 6/30/01; reported on the FR 2314a (SUBC) report. 


NOTE: 

Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports. 

Reported on Schedule HC-F for the FR Y-9C (BHCK) report. 

Reported on Off-Balance Sheet Items for the FR Y-11Q (BHCS) report. "," ",
"BHCS","C079",6/30/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11Q","Includes the amount of all loans and leases charged against the allowance for loan and lease losses during the calendar year-to-date. The amount reported in this item must equal the sum of no. 5523 Schedule RI-B; Part I; the 031 and 041 reports; item 9; column A and Schedule RI-E; item 6.a.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Effective 3/31/02; this item must equal Part I; item 9 column A; less Schedule RI-B; Part II; item 4 no. 5523. &#x0D;
&#x0D;
Reported on Schedule RI-B Allowance; Part II for FFIEC 031 and FFIEC 041; reports.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule H for the FR 2886b (RIAD) report.&#x0D;
&#x0D;
Reported on Schedule I for the 2314a (SUBI) report.&#x0D;
&#x0D;
Reported on Schedule HI-B for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LNCOFSWRD.&#x0D;"," ",
"BHCS","C079",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11/FR Y-11S","Includes the amount of all loans and leases charged against the allowance for loan and lease losses during the calendar year-to-date. The amount reported in this item must equal the sum of no. 5523 Schedule RI-B; Part I; the 031 and 041 reports; item 9; column A and Schedule RI-E; item 6.a.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Effective 3/31/02; this item must equal Part I; item 9 column A; less Schedule RI-B; Part II; item 4 no. 5523. &#x0D;
&#x0D;
Reported on Schedule RI-B Allowance; Part II for FFIEC 031 and FFIEC 041; reports.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule H for the FR 2886b (RIAD) report.&#x0D;
&#x0D;
Reported on Schedule I for the 2314a (SUBI) report.&#x0D;
&#x0D;
Reported on Schedule HI-B for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LNCOFSWRD.&#x0D;"," ",
"BHCS","C376",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NONINTEREST EXPENSE PERTAINING TO RELATED ORGANIZATIONS",N,F,"FR Y-11/FR Y-11S","
Report all expenses involving related organizations that cannot properly be reported in Schedule IS; item 2(b); 'Interest expense pertaining to related organizations.' Report amounts that have net credit balances as noninterest income in item 5(b); 'Noninterest income from related organizations.'

NOTE:

Reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.
"," ",
"BHCS","C377",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CLAIMS ON NONRELATED ORGANIZATIONS",N,F,"FR Y-11/FR Y-11S","For series BHCS; report the sum of items 0010; 1754; 1773; 2125; 3545; 2145; and 2150.


For series FNBK; report the sum of items 0010; 1754; 1773; and 2125; 3545; 2145; 2150; and 1724.


NOTE:


Reported on Schedule BS for the FR Y-11 (BHCS) report.


Reported on Schedule BS for the FR Y-7N (FNBK) report.


Reported on Schedule BS for the FR 2314  (SUBC) report.

"," ",
"BHCS","C378",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM RELATED INSTITUTIONS; GROSS",N,F,"FR Y-11/FR Y-11S","

Report all balances due from the top tier bank holding company or banking organization; all balances due from subsidiary banks (or their branches) or subsidiary bank holding companies of the top tier bank holding company; and all balances due from other subsidiaries of these organizations (including subsidiaries of the parent organization); on a gross basis. 


Also; a special purpose subsidiary should report the loan made to the parent bank holding company with the proceeds from the issuance of trust preferred securities. Exclude all balances due to related institutions and include in item C380.


NOTE:


Reported on Schedule BS for the FR Y-7N (FNBK) report.


Reported on Schedule BS for the FR Y-11 (BHCS) report.


Reported on Schedule BS for the FR 2314 (SUBC) report.

"," ",
"BHCS","C379",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY WITH A REMAINING MATURITY OF ONE YEAR OR LESS (INCLUDING COMMERCIAL PAPER ISSUED AND FEDERAL FUNDS PURCHASED)",N,F,"FR Y-11/FR Y-11S","Report the total amount of money borrowed by the subsidiary with a remaining maturity of one year or less. Include outstanding commercial paper issued and federal funds purchased. For purposes of this item; remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule; if any. 


Borrowings may take the form of: 


(1) Demand notes issued to the U.S. Treasury; 


(2) Promissory notes; 


(3) Notes and bills rediscounted (including commodity drafts rediscounted); 


(4) Loans sold under repurchase agreements and sales of participations in pools of loans that mature in more than one business day; 


(5) Due bills issued representing the subsidiary s receipt of payment and similar instruments; whether collateralized or uncollateralized; 


(6) Overnight and Term federal funds purchased; 


(7) Securities sold under agreements to repurchase; and 


(8) Mortgage indebtedness and obligations under capitalized leases with a remaining maturity of one year or less. 


Exclude all borrowings with related institutions. Report such borrowings in item no. C380. 


NOTE:


Reported on Schedule BS for the FR Y-11 (BHCS) report.


Reported on Schedule BS for the FR Y-7N (FNBK) report.


Reported on Schedule BS for the FR 2314 (SUBC) report.

"," ",
"BHCS","C380",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO RELATED INSTITUTIONS; GROSS",N,F,"FR Y-11/FR Y-11S","

Report all balances due to the top tier bank holding company or banking organization; all balances due to subsidiary banks (or their branches) or subsidiary bank holding companies of the top tier bank holding company; and all balances due to other subsidiaries of these organizations (including subsidiaries of the parent organization); on a gross basis. 


Exclude all balances due from related institutions and include in item C378.


NOTE:


Reported on Schedule BS for the FR Y-11 (BHCS) report.


Reported on Schedule BS for the FR Y-7N (FNBK) report.


Reported on Schedule BS for the FR 2314 (SUBC) report.

"," ",
"BHCS","C447",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,F,"FR Y-11/FR Y-11S","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;"," ",
"BHCS","C490",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,"FR Y-11/FR Y-11S","Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"BHCS","C491",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",N,F,"FR Y-11/FR Y-11S","Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;"," ",
"BHCS","C887",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES AND COMMISSIONS FROM ANNUITY SALES",N,F,"FR Y-11/FR Y-11S","Report fees and commissions from sales of annuities (fixed; variable; and other) by the bank and any subsidiary of the bank and fees earned from customer referrals for annuities to insurance companies and insurance agencies external to the consolidated bank. Also include management fees earned from annuities. However; exclude fees and commissions from sales of annuities by the bank's trust
department (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule RI; item 5.a; 'Income from fiduciary activities').
Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in annuity sales. Equity method investees include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence.

NOTE:
Reported on Schedule RI; on the FFIEC 031 & 041 reports.
Added to Y9C 20070331
Added to FR Y-11; FR Y-7N/NS and FR 2314 20080331"," ",
"BHCS","F033",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL AND LIMITED PARTNERSHIP; SHARES; AND INTERESTS",N,F,"FR Y-11/FR Y-11S","NOTE:

Reported on Schedule BS for the FR 2314 report.

Reported on Schedule BS for the FR Y-11 report.
"," ",
"BHCS","F228",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"NONCASH INCOME FROM NEGATIVE AMORTIZATION ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,"FR Y-11/FR Y-11S","Report the amount of noncash income from negative amortization on closed-end loans secured by 1-4 family residential properties (i.e.; interest income accrued and uncollected that has been added to principal) included in interest and fee income on loans secured by real estate in domestic offices (Schedule RI; item 1.a.(1)(a) on the FFIEC 031; item 1.a.(1) on the FFIEC 041).  &#x0D;
Negative amortization refers to a method in which a loan is structured so that the borrower's minimum monthly (or other periodic) payment is contractually permitted to be less than the full amount of interest owed to the lender; with the unpaid interest added to the loan's principal balance. The contractual terms of the loan provide that if the borrower allows the principal balance to rise to a pre-specified amount or maximum cap; the loan payments are then recast to a fully amortizing schedule. Negative amortization features may be applied to either adjustable rate mortgages or fixed rate mortgages; the latter commonly referred to as graduated payment mortgages (GPMs).&#x0D;
&#x0D;
Note:&#x0D;
Memorandum item on Schedule RI&#x0D;
Added to Y9C; Y11 &amp; 2314 on 20070331&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NCSHNEGQ Formula:  &#x0D;
&#x0D;
NCSHNEGQ=IF DT ge 20070331 THEN NCSHNEGQ = RIADF228/1000; 
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NCSHNEG Formula:  &#x0D;
&#x0D;
NCSHNEG=IF DT ge 20070331 THEN NCSHNEG = RIADF228/1000; 
&#x0D;"," ",
"BHCS","F229",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"NET CHANGE IN THE FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTION",N,F,"FR Y-11/FR Y-11S","Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in Total operating income.&#x0D;
&#x0D;
Note:&#x0D;
on Schedule RI-E&#x0D;
&#x0D;
Added to Y9C 20070331&#x0D;
Added to FR Y-11; FR Y-7N/NS and FR 2314 20080331&#x0D;
20110331 definition of item expanded - FR Y-9LP; FR Y-11; FR Y-7N/NS; FR 2314 and FR 2886b and item MDRM changed to J980.&#x0D;
20120630 - FR Y-9SP item changed to J980&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NCHGFVQ Formula:  &#x0D;
&#x0D;
NCHGFVQ=IF DT ge 20070331 THEN NCHGFVQ = RIADF229/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NCHGFV Formula:  &#x0D;
&#x0D;
NCHGFV=IF DT ge 20070331 THEN NCHGFV = RIADF229/1000;
&#x0D;"," ",
"BHCS","F230",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CARRYING AMOUNT OF CLOSED-END LOANS WITH NEGATIVE AMORTIZATION FEATURES SECURE BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,"FR Y-11/FR Y-11S","Report the total carrying amount (before any loan loss allowances) of; i.e.; the recorded investment in; closed-end loans secured by 1-4 family residential properties whose terms allow for negative amortization. The carrying amounts included in this item will also have been reported in Schedule RC-C; part I; items 1.c.(2)(a) and (b).&#x0D;
&#x0D;
Note:&#x0D;
On schedule RC-C; Part I&#x0D;
&#x0D;
Added to Y9C; Y11 &amp; 2314 on 20070331&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  CARAMNT Formula:  &#x0D;
&#x0D;
CARAMNT=IF DT ge 20070331 THEN CARAMNT = RCONF230/1000;
&#x0D;"," ",
"BHCS","F231",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL MAXIMUM REMAINING AMOUNT OF NEGATIVE AMORTIZATION CONTRACTUALLY PERMITTED ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES.",N,F,"FR Y-11/FR Y-11S","To be completed by banks that had closed-end loans with negative amortization features secured by 1-4 family residential properties (included in Schedule RC-C; part I; items 1.c.(2)(a) and (b)) as of the previous December 31 report date; with a carrying amount (before any loan loss allowances) that exceeds the lesser of $100 million or 5 percent of total loans and leases; net of unearned income; in domestic offices (as reported in Schedule RC-C; part I; item 12; column B); as of the previous December 31 report date.&#x0D;
&#x0D;
For all closed-end loans secured by 1-4 family residential properties whose terms allow for negative amortization (that were reported in Schedule RC-C; part I; Memorandum item 8.a); report the total maximum remaining amount of negative amortization permitted under the terms of the loan contract (i.e.; the maximum loan principal balance permitted under the negative amortization cap less the principal balance of the loan as of the quarter-end report date).&#x0D;
&#x0D;
Note:&#x0D;
On Schedule RC-C &#x0D;
&#x0D;
Added to Y9C; Y11 and 2314 on 20070331&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSMAX Formula:  &#x0D;
&#x0D;
LNSMAX=IF DT ge 20070331 THEN LNSMAX = RCONF231/1000;
&#x0D;"," ",
"BHCS","F232",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT OF NEGATIVE AMORTIZATION ON CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES INCLUDED IN THE CARRYING AMOUNT REPORTED IN MEMORANDUM ITEM 8.A ABOVE",N,F,"FR Y-11/FR Y-11S","To be completed by banks that had closed-end loans with negative amortization features secured by 1-4 family residential properties (included in Schedule RC-C; part I; items 1.c.(2)(a) and (b)) as of the previous December 31 report date; with a carrying amount (before any loan loss allowances) that exceeds the lesser of $100 million or 5 percent of total loans and leases; net of unearned income; in domestic offices (as reported in Schedule RC-C; part I; item 12; column B); as of the previous December 31 report date.&#x0D;
&#x0D;
For all closed-end loans secured by 1-4 family residential properties whose terms allow for negative amortization; report the total amount of negative amortization included in the carrying amount (i.e.; the total amount of interest added to the original loan principal balance that has not yet been repaid) reported in Schedule RC-C; part I; Memorandum item 8.a above. Once a loan reaches its maximum principal balance; the amount of negative amortization included in the carrying amount should continue to be reported until the principal balance of the loan has been reduced through cash payments below the original principal balance of the loan.&#x0D;
&#x0D;
Note:&#x0D;
On Schedule RC-C&#x0D;
&#x0D;
Added to Y9C; Y11 and 2314 on 20070331&#x0D;"," ",
"BHCS","F639",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE:  FAIR VALUE",N,F,"FR Y-11/FR Y-11S","The total fair value of all loans held for trading*; that are past due 90 days or more as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
FR Y-9C -- Included in Schedule HC-D; items 6(a) through 6(d).&#x0D;
&#x0D;
CALL DERIVATION -- RCFN (RCFDF639-RCONF639)&#x0D;
&#x0D;"," ",
"BHCS","F640",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE: UNPAID PRINCIPAL BALANCE",N,F,"FR Y-11/FR Y-11S","The total unpaid principal balance of all loans held for trading*; that are past due 90 days or more as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C -- Included in Schedule HC-D; items 6(a) through 6(d)&#x0D;
&#x0D;
CALL DERIVATION -- RCFN  (RCFDF640-RCONF640)&#x0D;
&#x0D;"," ",
"BHCS","F819",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE",N,F,"FR Y-11/FR Y-11S","Total fair value of all assets that the institution has elected to account for under the fair value option* that is included in the Balance Sheet.

NOTE:
This item is to be completed by institutions that have adopted FASB Statement No. 157;'Fair Value Measurements' (FAS 157); and have elected to report certain assets and liabilities at fair value with changes in fair value recognized in earnings in accordance with U.S. generally accepted accounting principles (GAAP) (i.e.; FASB Statement No. 159; 'The Fair Value Option for Financial Assets and Financial Liabilities' (FAS 159); FASB Statement No. 155; 'Accounting for Certain Hybrid Financial Instruments' (FAS 155); and FASB Statement No. 156; 'Accounting for Servicing of Financial Assets' (FAS 156)). This election is generally referred to as the fair value option. 

"," ",
"BHCS","F820",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FINANCIAL LIABILITIES MEASURED AT FAIR VALUE",N,F,"FR Y-11/FR Y-11S","Total fair value of all liabilities that the institution has elected to account for under the fair value option that is included in the Balance Sheet.

NOTE:
This item is to be completed by institutions that have adopted FASB Statement No. 157;'Fair Value Measurements' (FAS 157); and have elected to report certain assets and liabilities at fair value with changes in fair value recognized in earnings in accordance with U.S. generally accepted accounting principles (GAAP) (i.e.; FASB Statement No. 159; 'The Fair Value Option for Financial Assets and Financial Liabilities' (FAS 159); FASB Statement No. 155; 'Accounting for Certain Hybrid Financial Instruments' (FAS 155); and FASB Statement No. 156; 'Accounting for Servicing of Financial Assets' (FAS 156)).  This election is generally referred to as the fair value option."," ",
"BHCS","F822",12/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS THE SUBSIDIARY ELECTED TO ACCOUNT FOR CERTAIN ASSETS AND LIABILITIES UNDER A FAIR VALUE OPTION WITH CHANGES IN FAIR VALUE RECOGNIZED IN EARNINGS?",N,F,"FR Y-11/FR Y-11S","Has the nonbank subsidiary elected to account for certain assets and liabilities under a fair value option with changes in fair value recognized in earnings?

Enter '1' for yes; enter '0' for no."," ",
"BHCS","FT28",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS; NET OF APPLICABLE INCOME TAXES",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","G208",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - LOANS",N,F,"FR Y-11/FR Y-11S","Report in the appropriate column the specified amounts for all other loans and all leases (as defined for Schedule RC-C; part I; items 2; 3; 7; 8; 9; and 10) held for investment that were acquired in a business combination occurring in the current calendar year."," ",
"BHCS","H321",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",N,F,"FR Y-11/FR Y-11S","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;"," ",
"BHCS","HT69",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading; applicable income taxes; and discontinued operations operations (item 3 plus or minus items 4; 5.m; 6.a; 6.b; and 7.e)",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","HT70",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unrealized holding gains (losses) on equity securities not held for trading",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","J196",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,F,"FR Y-11/FR Y-11S","Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"BHCS","J444",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF REPORTS ATTESTED TO UNDER THIS SIGNATURE
",N,F,"FR Y-11/FR Y-11S","Number of nonbank reports included in this submission; identified on the index page and attested to under the signature of the signing officer."," ",
"BHCS","J979",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURINGS",N,F,"FR Y-11/FR Y-11S","Report loans and leases that; under their modified terms; are past due 30 days or more and still accruing or are in nonaccrual status as of the report date. Report such loans in items 7(a); 7(b); or 7(c). Loans restructured in troubled debt restructurings includes those loans that have been restructured or renegotiated to provide a reduction of either interest or principal because of a deterioration in the financial position of the borrower. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered restructured debt.

Include all loans to individuals for household; family; and other personal expenditures; and all loans secured by 1-4 family residential properties."," ",
"BHCS","J980",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NET CHANGE IN FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTION",N,F,"FR Y-11/FR Y-11S","RIAD - Report the net change in fair values of all financial instruments that the Edge or agreement corporation has elected to account for under the fair value option that is included in items 5(a)(4); 'Noninterest income: Gains (losses) and fees from trading assets and liabilities;' 5(a)(5); 'Noninterest income: Other commissions; fees; etc.;' 5(a)(6); 'Noninterest income: Other;' and 5(b); 'From related organizations.'

BHCP; BHSP - Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in 'Total operating income.'

BHCS; FNBK; SUBI - Report the net change in fair values of all financial instruments that the subsidiary has elected to account for under the fair value option that is included in Schedule IS; items 5.a.(3); 'Trading revenue;' 5.a.(6); 'Net servicing fees;' 5.a.(10); 'Other interest income;' and 5(b); 'From related organizations.'

"," ",
"BHCS","JA22",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity securities with readily determinable fair values not held for trading",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH88",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance most recently reported for end of previous calendar year; Report of Condition and Income Held-to-maturity debt securities (i.e.; after adjustments from amended Reports of Income)",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH89",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recoveries; Held-to-maturity debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH90",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses; Held-to-maturity debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH91",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustments; Held-to-maturity debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH92",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: charge-offs; Held-to-maturity debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH93",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance end of current period; Held-to-maturity debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH94",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance most recently reported for end of previous calendar year; Available-for-sale debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH95",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recoveries; Available-for-sale debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH96",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses; Available-for-sale debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH97",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustments; Available-for-sale debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH98",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: charge-offs; Available-for-sale debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JH99",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance at end of current period; Available-for-sale debt securities",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JJ02",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses on other financial assets measured at amortized cost",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JJ03",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for credit losses on other financial assets measured at amortized cost",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","JJ33",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISIONS FOR CREDIT LOSSES ON FINANCIAL ASSETS",N,F,"FR Y-11/FR Y-11S","Institutions that have adopted ASU 2016-13 should report in item 4; the provisions for credit losses for all financial assets that fall within the scope of the standard.&#x0D;"," ",
"BHCS","JJ34",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held to maturity securities (ASU 2016-13 adoption)",N,F,"FR Y-11/FR Y-11S","Institutions that have adopted ASU 2016-13 should report in item 2.a; amounts net of any applicable allowance for credit losses; and should equal to Schedule RC-B; item 8; column A less Schedule RI-B; Part II; item 7; column B.&#x0D;"," ",
"BHCS","KY38",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCS","M962",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",Y,F,"FR Y-11/FR Y-11S","A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;"," ",
"BHCS","MG93",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses on off-balance-sheet exposures",N,F,"FR Y-11/FR Y-11S",""," ",
"BHCT","0390",9/30/1989 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,"FR Y-9C","Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","0426",3/31/2001 12:00:00 AM,3/31/2018 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,"FR Y-9C","Includes trademarks and trade names (amortized over a short period of time); franchises; mortgage servicing  rights; and any other identifiable intangibles. Also included are organization costs that would be amortized over a period of 60 months or more.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; includes the total amount of intangible assets other than goodwill from Schedule RC-M; item 2.d. For further information on intangible assets; see the instruction to Schedule RC-M; item 2.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 3164; B026; and 5507.  This amount must equal Schedule HC; item 10(b); 'Other Intangible Assets.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedules RC-Balance Sheet and RC-M Memoranda for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTHINGASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","1350",3/31/2001 12:00:00 AM,12/31/2001 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,"FR Y-9C"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","1754",3/31/1994 12:00:00 AM,12/31/2018 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,"FR Y-9C","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","1773",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,"FR Y-9C","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","2122",9/30/1989 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,"FR Y-9C","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","2122",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,"FR Y-11/FR Y-11S","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","2143",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS",N,F,"FR Y-9C","Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","2150",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED",N,F,"FR Y-9C","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","2160",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",N,F,"FR Y-9C","This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","2170",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,"FR Y-9C","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","2750",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",N,F,"FR Y-9C","Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3123",9/30/1989 12:00:00 AM,12/31/1996 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9C","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3123",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9C","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3123",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11/FR Y-11S","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3128",9/30/1989 12:00:00 AM,12/31/1994 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",N,F,"FR Y-9C"," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3190",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY",N,F,"FR Y-9C","Includes the sum of other borrowed money 'Owned To Nonrelated Commercial Banks In The U.S. (Including  Their IBFs) (2861)'; 'Owned To Nonrelated Banks In Foreign Countries (1935)'; and 'Owned To Others (2869)'. (Equals the amount reported in Schedule RAL; item 4.c.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/1997; reported on in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on Schedule P for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on the FFIEC 031 and FFIEC 041 reports.  Reported on Schedule RC.  Report the amount from Schedule RC-M; item 5.c.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2309; 2332; and 2333.  Reported on Schedule HC-M.  This amount must equal Schedule HC; item 16 'Other Borrowed Money.'&#x0D;
&#x0D;
Beginning 6/30/1997; reported as a derived item which includes the sum of items 2332; A547; and A548 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; reported as a derived item which includes the sum of items 2332 and 2333 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTBRWMNY&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  OTHBORR Formula:  &#x0D;
&#x0D;
OTHBORR=IF DT ge 20010331 THEN OTHBORR=RCFD3190/1000;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3210",9/30/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-9C","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3210",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-11Q","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3210",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-11/FR Y-11S","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3247",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",N,F,"FR Y-9C","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3368",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",N,F,"FR Y-9C","Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3411",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,"FR Y-9C","Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3433",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENT",N,F,"FR Y-9C","NOTE:

Beginning 3/31/01; for series RCFD and RCON report in column A the amount of securities lent reported in Schedule RC-L; item 6. Reported in Schedules HC-L and RC-R for the FFIEC 031 and 041 reports.

 Includes the book value of all securities lent against collateral (other than cash) or on an uncollateralized basis. In  addition; for customers who have been indemnified against any losses by the reporting bank or bank holding company or  its consolidated subsidiaries; the market value as of the report date of such customers' securities; including customers'  securities held in the reporting bank's trust department; that have been lent is reported. If the reporting bank or bank  holding company or its consolidated subsidiaries has indemnified their customers against any losses on their securities  that have been lent by the bank or company or its subsidiaries; the commitment to indemnify -- either through a standby  letter of credit or other means -- is not reported in any other item on Schedule RC-L; (Schedule HC-F for the FR Y-9C report).


Beginning 3/31/01; for the FR Y-9C (BHCK); report in column A the amount of securities lent reported in Schedule HC-L; item 6. 


In column B; report 100 percent of the face amount reported in column A. 


In column C-0% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the zero percent risk weight under the risk based capital guidelines (refer to these guidelines for the specific qualifying criteria). 


In column D-20% risk weight; include the credit equivalent amount of securities lent that is supported by the appropriate amount of collateral that qualifies for the 20 percent risk weight under the risk based capital guidelines (refer to these guidelines for specific qualifying criteria). Also include the credit equivalent amount of securities lent that represents claims on U.S. and other OECD depository institutions (and claims on non-OECD depository institutions for securities lent with remaining maturities of one year or less). 


In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-SECLENT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  SECLFV Formula:  

SECLFV=IF DT ge 20010331 THEN SECLFV = RCFD3433/1000;
"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3543",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"REVALUATION GAINS ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,"FR Y-9C","Includes the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign  exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. To the extent that  the entity performs its 'marking to market' of these contracts on a consolidated basis and nets the resulting revaluation  gains and losses (i.e.; assets and liabilities) for other financial reporting purposes; but cannot readily determine separate  asset amounts for its domestic offices and for its foreign offices; the asset amounts reported in this item may include revaluation gains and losses on contracts with the same counterparty in both domestic and foreign offices.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
On the FFIEC 031 form RCFN3543 is shown under the number RCFN3544 from 3/31/94 thru 12/31/96 but the data are stored under 3543.&#x0D;
&#x0D;
Reported in Schedule RAL - Assets and Liabilities for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
Beginning in March 2008; RCFD3543 will be reported on FFIEC031 form -  RC-D  11.column A&#x0D;
&#x0D;
Beginning in March 2008; RCFN3543 is derived only the FFIEC 31 report &#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3543-RCON3543&#x0D;
&#x0D;
 &#x0D;
 BAGD Original Variable name:  TGND Formula:  &#x0D;
&#x0D;
TGND=IF DT ge 19940331 THEN TGND=RCON3543/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TGNF Formula:  &#x0D;
&#x0D;
TGNF=IF DT ge 19940331 THEN TGNF=RCFN3543/1000; &#x0D;
&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON3343 will be derived from 19970331 to 99991231 using the formula SUM(RCFD3343; -RCFN3343).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3545",12/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,"FR Y-9C","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3547",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"REVALUATION LOSSES ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,"FR Y-9C"," Includes the amount of revaluation losses (i.e.; liabilities) from the 'marking to market' of interest rate; foreign  exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains  and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting  entity's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts executed with  the same counterparty that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those  contracts subject to a qualifying master netting arrangement) may be reported on a net basis using this item and item 4549  (reported in Schedule RC-D on the FFIEC 032 report) or item A252 (reported in Schedule RAL on the FFIEC 002  report); as appropriate. (Note: For the FR Y-9C (BHCK) report; the sum of this item and item 3546 equals the amount reported in Schedule HC; item 3548 'Trading Liabilities'.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 Reported in Schedule HC-B (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate;  foreign exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e).&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/96; reported in Schedule RAL (RCFD and RCFN) for the FFIEC 002 report.&#x0D;
&#x0D;
&#x0D;
 Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported in Schedule HC-G for the  FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TLOSS Formula:  &#x0D;
&#x0D;
TLOSS=IF DT ge 19940331 THEN TLOSS=RCFD3547/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON3547 will be derived from 19960331 to 99991231 using the formula SUM(RCFD3547; -RCFN3547).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","3548",9/30/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING LIABILITIES; TOTAL",N,F,"FR Y-9C","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4230",9/30/1989 12:00:00 AM,12/31/2018 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9C","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4230",12/31/2002 12:00:00 AM,12/31/2018 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-11/FR Y-11S","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4243",9/30/1989 12:00:00 AM,12/31/1994 12:00:00 AM,"PROVISION FOR ALLOCATED TRANSFER RISK RESERVES",N,F,"FR Y-9C","
Includes the amount of the provision for allocated transfer risk. (See item 3128.)


"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4340",9/30/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-9C","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4340",3/31/1995 12:00:00 AM,9/30/2002 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-11Q","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4340",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-11/FR Y-11S","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4605",9/30/1989 12:00:00 AM,12/31/1997 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9C","Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4605",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9C","Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4635",9/30/1989 12:00:00 AM,12/31/1997 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9C","The amount of gross charge-offs on loans and leases during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column A the sum of items 1 through 8. The amount reported in Column A must equal part II; item 3; 'Charge-offs;' plus II; item 4; 'write-downs arising from transfers of loans to a held-for-sale account. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CALL Report; beginning June 30; 2001; item number was changed to C079 from 4635; the definition was changed to include write-down. &#x0D;
&#x0D;
For the CALL Report; beginning March 31; 2001 on Schedule RI-B; part II the number was changed back to 4635 from 2432.&#x0D;
&#x0D;
&#x0D;
For the CALL Report; beginning March 31; 1998 on Schedule RI-B; part I this item number was unchanged; in Schedule RI-B; part II the number was changed from 4635 to 2432. &#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Losses Charged to Allowance for Loan Losses'. &#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","4635",3/31/2001 12:00:00 AM,3/31/2001 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9C","The amount of gross charge-offs on loans and leases during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column A the sum of items 1 through 8. The amount reported in Column A must equal part II; item 3; 'Charge-offs;' plus II; item 4; 'write-downs arising from transfers of loans to a held-for-sale account. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CALL Report; beginning June 30; 2001; item number was changed to C079 from 4635; the definition was changed to include write-down. &#x0D;
&#x0D;
For the CALL Report; beginning March 31; 2001 on Schedule RI-B; part II the number was changed back to 4635 from 2432.&#x0D;
&#x0D;
&#x0D;
For the CALL Report; beginning March 31; 1998 on Schedule RI-B; part I this item number was unchanged; in Schedule RI-B; part II the number was changed from 4635 to 2432. &#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Losses Charged to Allowance for Loan Losses'. &#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","5369",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES HELD FOR SALE",N,F,"FR Y-9C","For series RCFD and RCON; includes the carrying value of all loans and leases that are held for sale. Loans and leases held for sale are reported  at the lower of cost or market value as of the report date. The amount by which cost exceeds market value; if any; is accounted for as a valuation allowance.

Beginning 3/31/01; for series BHCK; report in column A the carrying value of loans and leases held for sale (HFS) reported on Schedule HC; item 4(a).

In column C-0% risk weight; include the carrying value of the guaranteed portion of HFS SBA loans purchased in the secondary market that are included in Sched-ule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column F-100% risk weight; include the carrying value of HFS loans reported in Schedule HC; item 4(a); that is not included in columns B through E.

In column D-20% risk weight; include the carrying value of HFS loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2; (excluding the carrying value of any long-term claims on non-OECD banks that are HFS); plus the carrying value of the guaranteed portion of HFS FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of HFS SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of HFS student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of HFS loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines.
 
NOTE:

Beginning 3/31/01; these loans and leases are included by loan category on Schedule RC-C; part I.

Reported in Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports.




For the UBPR series; the FDIC's Data Element name is H-RLNSLSALE
 
 BAGR Original Variable name:  LHFS Formula:  

LHFS=IF DT ge 19910331 THEN LHFS=RCFD5369/1000;
"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","5610",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",N,F,"FR Y-9C","Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","6570",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",N,F,"FR Y-9C","Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","A223",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",N,F,FR Y-9C,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","A250",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",N,F,"FR Y-9C","Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","B528",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME - TOTALS",N,F,"FR Y-9C","Includes the amount of loans and leases held for sale at the lower of cost or fair value. The amount by which cost exceeds fair value; if any; shall be accounted for as a valuation allowance. These loans and leases are included by loan category on Schedule RC-C; part I.

For series BHCK; report in column A the amount of loans and leases; net of unearned income; reported on Schedule HC; item 4(b). 

In column C-0% risk weight; include the carrying value of the guaranteed portion of SBA loans purchased in the secondary market that are included in Schedule HC-C; items 3; 'Loans to finance agricultural production and other loans to farmers;' and 4; 'Commercial and industrial loans.'   

In column D-20% risk weight; include the carrying value of loans to and acceptances of other depository institutions that are reported in Schedule HC-C; item 2;(excluding the carrying value of any long-term claims on non-OECD banks); plus the carrying value of the guaranteed portion of FHA and VA mortgage loans included in Schedule HC-C; item 1(c)(2)(a); the carrying value of the guaranteed portion of SBA loans originated and held by the reporting bank holding company included in Schedule HC-C; items 3 and 4; and the carrying value of the portion of student loans reinsured by the U.S. Department of Education included in Schedule HC-C; item 6(c); 'Other consumer loans.'   

In column E-50% risk weight; include the carrying value of loans secured by 1-4 family residential properties and by multifamily residential properties included in Schedule HC-C; items 1(c)(2)(a) and 1(d); respectively; that are prudently underwritten; are fully secured by first liens on 1-4 family or multifamily residential properties; are not 90 days or more past due or in nonaccrual status; and meet other requirements specified in the risk-based capital guidelines. 

In column F-100% risk weight; include the carrying value of loans reported in Schedule HC; item 4(b); that is not included in columns B through E.

NOTE:

Reported on Schedules RC- Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. For Schedule RC-R; report in column A the amount of loans and leases; net of unearned income; reported on Schedule RC; item 4.b.

Reported on Schedules HC and HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is H-RNETLNSLS
-----------
Derivation information for item prior to March 2001.   
Beginning March 2001; Loans and leases; net of unearned income (RCFDB528)  PLUS Loans and leases held for sale (RCFD 5369)  EQUALS  RCFD 2122 and are reported on the Call report Balance Sheet.

Prior to March 2001; Loans and leases; net of unearned income  was reported on the Call report Balance Sheet as RCFD 2122 and included  the value for Loans and leases held for sale (RCFD 5369) which was reported on Schedule RC-C; Part 1; Memoranda. 
 
 BAGR Original Variable name:  LOANSB Formula:  

LOANSB=IF DT ge 20010331 THEN LOANSB = RCFDB528/1000;
"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","B590",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: DISALLOWED GOODWILL AND OTHER DISALLOWED INTANGIBLE ASSETS",N,F,"FR Y-9C","For state member banks; if the amount reported for other identifiable intangible assets in Schedule RC-M; item 2.c; includes intangible assets that were recorded on the reporting bank's balance sheet on or before February 19; 1992; the remaining book value as of the report date of these intangible assets may be excluded from this item.


For series BHCK; report the amount of any disallowed goodwill and other disallowed intangible assets from Schedule HC-R; item 7.


NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Report the portion of goodwill included in Schedule RC; item 10.a; and the portion of other identifiable intangible assets included in Schedule RC-M; item 2.c; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; all goodwill reported in Schedule RC; item 10.a; and all other identifiable intangible assets reported in Schedule RC-M; item 2.c; do not qualify for Tier 1 capital and should be included in this item. 

However; if the bank has a deferred tax liability that is specifically related to an intangible asset (other than servicing assets and purchased credit card relationships) acquired in a nontaxable purchase business combination that it chooses to net against the intangible asset for regulatory capital purposes; the amount of disallowed intangibles to be reported in this item should be reduced by the amount of this deferred tax liability. However; a deferred tax liability that the bank chooses to net against the related intangible asset for purposes of this item may not also be netted against deferred tax assets when the bank determines the amount of deferred tax assets that are dependent upon future taxable income and calculates the maximum allowable amount of such deferred tax assets for regulatory capital purposes. 



For the UBPR series; the FDIC's Data Element name is H-GWDISSINT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISINTNG Formula:  

DISINTNG=IF DT ge 20010331 THEN DISINTNG = RCFDB590/1000;
"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCT","B591",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: DISALLOWED SERVICING ASSETS AND PURCHASED CREDIT CARD RELATIONSHIPS",N,F,"FR Y-9C","Report the portion of servicing assets and purchased credit card relationships included in Schedule RC-M; items 2.a and 2.b; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; servicing assets and purchased credit card relationships (PCCRs) are limited to 100 percent of Tier 1 capital. In addition; nonmortgage servicing assets and PCCRs are subject to a separate sublimit of 25 percent of Tier 1 capital. Banks may use the following approach to determine the amount of disallowed servicing assets and PCCRs. 

b) Enter 25% of the amount in (a) above ________ 
c) Enter the amount of nonmortgage servicing assets and PCCRs reported in Schedule RC-M; item 2.b ________ 
d) Enter 90% of the fair value of the nonmortgage servicing assets and PCCRs reported in (c) above ________ 
(e) Enter the lesser of (b); (c); or (d) ________ 
(f) Enter the amount of mortgage servicing assets reported In Schedule RC-M; item 2.a ________ 
(g) Enter 90% of the estimated fair value of mortgage servicing assets reported in Schedule RC-M; item 2.a.(1) ________ 
(h) Enter the lesser of [(e) plus (f)] and [(e) plus (g)] ________ 
(i) Disallowed servicing assets and PCCRs: subtract (a) from (h); enter 0 if the result is a negative amount ________

Beginning 3/31/02; for RCFD and RCON; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule RC-R; item 9.a.

For series BHCK; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule HC-R; item 8.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Disallowed Mortgage Servicing Assets; Nonmortgage Servicing Assets; and PCCRs Calculation 

(a) Enter the sum of Schedule RC-R; items 1; 2; 4; and 6 minus the sum of Schedule RC-R; items 3; 5; and 7 ________ 


For the UBPR series; the FDIC's Data Element name is H-SRVASDISS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISPCCR Formula:  

DISPCCR=IF DT ge 20010331 THEN DISPCCR = RCFDB591/1000;
"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCW","3792",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-9C,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","5310",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","5311",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",N,F,FR Y-9C,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","7205",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",N,F,FR Y-9C,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","7206",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",N,F,FR Y-9C,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","A223",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",N,F,FR Y-9C,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","H311",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: CAPITAL CONSERVATION BUFFER",N,F,"FR Y-9C","FBOQH311 - Report the capital conservation buffer of the FBO on a consolidated basis as a percentage of risk-weighted assets. If this buffer does not apply; entire N/A. Enter '0' if the respondent has none to report for a given as-of date. (This value is generally 2.5 percent.)&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","KX78",3/31/2020 12:00:00 AM,3/31/2020 12:00:00 AM,"Trading assets and trading liabilities (Schedule HC; sum of items 5 and 15)",N,F,"FR Y-9C",""," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","KX83",3/31/2020 12:00:00 AM,3/31/2020 12:00:00 AM,"Total off-balance sheet exposures (sum of items 15a through 15.c)",N,F,"FR Y-9C",""," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","LE85",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: Stress capital buffer requirement",N,F,"FR Y-9C",""," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","LE86",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: GSIB surcharge (if applicable)",N,F,"FR Y-9C",""," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","LE87",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: Countercyclical capital buffer amount (if applicable)",N,F,"FR Y-9C",""," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","LF23",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity Ratios: LTD and TLAC total risk-weighted assets ratios ",N,F,"FR Y-9C",""," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","LF24",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity Ratios: LTD and TLAC leverage ratios",N,F,"FR Y-9C",""," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","LF25",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity Ratios: Advanced approaches holding companies only: LTD and TLAC supplementary leverage ratios",N,F,"FR Y-9C",""," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","MK66",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity Ratios: Top-tier BHCs of U.S. GSIBs only: LTD and TLAC total risk-weighted assets ratios using advanced approaches rule",N,F,"FR Y-9C",""," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P793",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",N,F,FR Y-9C,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P851",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",N,F,"FR Y-9C","Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;A holding company has a non-significant investment in the capital of an unconsolidated financial institution if it owns 10 percent or less of the issued and outstanding common shares of that institution.&#x0D;
Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction.&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P852",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL:  ADJUSTMENTS AND DEDUCTIONS",N,F,"FR Y-9C","Report the amount in Schedule HC-R; item 5; less the amounts in Schedule HC-R; items 6 through 11.&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P853",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,"FR Y-9C","Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P854",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,"FR Y-9C","Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P855",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,"FR Y-9C","Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P856",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS; NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",N,F,"FR Y-9C","Report the amount of the institution's total amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 16.&#x0D;
&#x0D;
The aggregate amount of the threshold items (that is; significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs) may not exceed 15 percent of the holding company's common equity tier 1 capital; net of applicable adjustments and deductions (the 15 percent common equity tier 1 capital deduction threshold). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018.&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P857",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS",N,F,"FR Y-9C","Report the total amount of deductions related to reciprocal cross holdings; non-significant investments in the capital of unconsolidated financial institutions; and non-common stock significant investments in the capital of unconsolidated financial institutions if the holding company does not have a sufficient amount of additional tier 1 capital and tier 2 capital to cover these deductions in Schedule HC-R; items 24 and 33.&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P858",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL",N,F,"FR Y-9C","Report the sum of Schedule HC-R; items 13 through17.&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P859",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",N,F,"FR Y-9C","Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCW","P870",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL BEFORE DEDUCTIONS",N,F,FR Y-9C,"Sum of items 46; 47; 48; and 50.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 27 through 30.a; plus item 31.&#x0D;"," Advanced Approaches Regulatory Capital Components and Ratios ",
"BHCX","1754",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,FR Y-9C,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCX","1773",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,FR Y-9C,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCX","3123",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCX","3210",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,FR Y-9C,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCX","3368",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",N,F,"FR Y-9C","Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCX","3545",3/31/2001 12:00:00 AM,12/31/2014 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,FR Y-9C,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCY","1773",6/30/2009 12:00:00 AM,12/31/2017 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,"FR Y-9C","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCY","3123",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHCY","JA36",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes",N,F,"FR Y-9C",""," BHCT; BHCX and BHCY are duplicates of items that appear elsewhere on the form.  Prior to 2006 these items were not stored in FDR. (IE: BHCK6570 has the same value as BHCT6570)",
"BHDM","1288",3/31/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"Reported are the total of loans to depository institutions in the domestic offices of the reporting consolidated bank holding companies.

Includes all loans (other than those secured by real estate); including overdrafts to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits and to extend credit for business or for personal expenditure purposes.

Included are the following as loans to depository institutions:

(1)   Loans to depository institutions for the purpose of purchasing or carrying securities.

(2)   Loans to depository institutions for which the collateral is a mortgage instrument and not the underlying real property. Loans to depository institutions where the collateral is the real estate itself; as evidenced by mortgages or similar liens are reported in item 1410.

(3)   Purchases of mortgages and other loans under agreements to resell that do not involve the lending of immediately available funds or that mature in more than one business day; if acquired from depository institutions.

(4)   The acceptances of the consolidated subsidiary banks of the reporting bank holding company discounted and held in their portfolios when the account party is another depository institution.

(5)   Certain participations in pools of loans (other than residential mortgages); if issued by depository institutions.

(6)   Purchases of securities under resale agreements by foreign offices of the bank holding company or by foreign offices of its Edge and Agreement Subsidiaries (excluding IBFs); if acquired from depository institutions.

Excludes:

(1)   All transactions reported in Schedule HC; item 3; 'Federal funds sold and securities purchased under agreements to resell in domestic offices of the bank holding company and of its Edge and Agreement subsidiaries; and in IBFs.'

(2)   Loans secured by real estate; even if extended to depository institutions (reported in item 1410).

(3)   Loans to holding companies of depository institutions not owned or controlled by the reporting bank holding company (reported as all other loans in item 1635).

(4)   Loans to real estate investment trusts and to mortgage companies that specialize in mortgage loan originations and warehousing or in mortgage loan servicing (reported as all other loans in item 1635).

(5)   Loans to finance companies and insurance companies (reported as all other loans in item 1635).

(6)   Loans to brokers and dealers in securities; investment companies; and mutual funds (reported as loans for purchasing or carrying securities in item 1635).

(7)   Loans to Small Business Investment Companies (reported as all other loans in item 1635).

(8)   Loans to lenders other than brokers; dealers; and banks whose principal business is to extend credit for the purpose of purchasing or carrying securities (as described in Federal Reserve Regulation U) and loans to 'plan lenders' (as defined in Federal Reserve Regulation G) (reported as loans for purchasing or       carrying securities in item 1635).

(9)   Loans to federally sponsored lending agencies (reported as all other loans in item 1635).

(10)  Loans to closed or liquidating banks or other depository institutions (reported in Schedule HC;  'Other assets (2160)').

COMPARABILITY:

Beginning 6/30/01; reported as a derived item on Schedule C for the FFIEC 002 C report.

Beginning 3/31/01; reported as a derived item on Schedule RC-C Loans and Leases for the FFIEC 031 and 041 reports.  Includes the sum of items B531(D); B534; and B535(D).  

Prior to 3/31/96; reported as 'BHCK' and item name was Intangible assets for the FR Y-9C report.  
Derived beginning March 1996 forward FORMULA BHCK1288 = (BHCK1292+BHCK1293)

NOTE:

Beginning 3/31/01; title includes 'And Acceptance of Other Banks'.

Reported on Schedule HC-C for the FR Y-9C report.

Prior to 3/31/01; reported on Schedule HC-B for the FR Y-9C report.

For the UBPR series; the FDIC's Data Element name is H-FNCOMACC"," ",
"BHDM","1410",6/30/1981 12:00:00 AM,6/30/1989 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",Y,F,FR Y-9C,"Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," ",
"BHDM","1410",9/30/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,D,FR Y-9C,"Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," ",
"BHDM","1415",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"CONSTRUCTION AND LAND DEVELOPMENT LOANS",N,F,FR Y-9C,"Includes loans secured primarily by real estate and with maturities of not over 60 months (for member banks)  made to finance land development and the construction of industrial; commercial; residential; or farm buildings. Includes  not only the construction of new structures but also additions or alterations to existing structures; the demolition of  existing structures to make way for new structures; and loans secured primarily by real estate where the proceeds thereof  are to be used to acquire and improve developed property (land development is the process of improving land (i.e.; laying  sewers; water pipes; etc.) preparatory to the erection of new structures); and loans made under Title I of the  National Housing Act that conform to the definition of construction; as stated above; and that are secured primarily by real estate.&#x0D;
&#x0D;
Excludes loans secured primarily by real estate that have maturities greater than 60 months (for member banks)  and loans to finance construction and land development that are not secured primarily by real estate. Also excludes loans to acquire vacant land.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 3/31/01; title includes 'Other Land Loans' and the definition has been revised to include loans secured by real estate made to finance land development (i.e.; the process of improving land--laying sewers; water pipes; etc.) preparatory to erecting new structures or the on-site construction of industrial; commercial; residential; or farm buildings.  For this item; 'construction' includes not only construction of new structures; but also additions or alterations to existing structures and the demolition of existing structures to make way for new structures.&#x0D;
&#x0D;
Also include in this item:&#x0D;
&#x0D;
     (1) Loans secured by vacant land; except land known to be used or usable for agricultural purposes; such as crop and livestock production (which should be reported in Schedule RC-C; part I; item 1.b; below; as loans secured by farmland). &#x0D;
&#x0D;
     (2) Loans secured by real estate the proceeds of which are to be used to acquire and improve developed and undeveloped property. &#x0D;
&#x0D;
     (3) Loans made under Title I or Title X of the National Housing Act that conform to the definition of construction stated above and that are secured by real estate. Exclude loans to finance construction and land development that are not secured by real estate (report in other items of Schedule RC-C; part I; as appropriate).&#x0D;
&#x0D;
Exclude loans to finance construction and land development that are not secured by real estate (report in other items of Schedule RC-C; part I; as appropriate).&#x0D;
&#x0D;
Reported on Schedule RC-C for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning in March 2008; RCON1415 is derived for both the FFIEC 31/41 reports - Sum(RCONF158; RCONF159)&#x0D;
&#x0D;
BHCK ITEM CAN BE CALCULATED (BHCKF158 + BHCKF159)&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RECONS&#x0D;
&#x0D;
Beginning in September 2008; RCFD1415 and RCFN1415 are added and RCON1415 (RCFD-RCFN) will be derived for the FFIEC 002.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ARECONSQ Formula:  &#x0D;
&#x0D;
ARECONSQ=ARECONSQ=(RECONST1+RECONST2)/2 IF DT ge 19760331 THEN RECONST=RCON1415/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  ARECONSY Formula:  &#x0D;
&#x0D;
ARECONSY=5 Quarter Averaging If QT eq 1 Then ARECONSY=(RECONST1+RECONST2)/2;&#x0D;
If QT eq 2 Then ARECONSY=(RECONST1+RECONST2+RECONST3)/3;&#x0D;
If QT eq 3 Then ARECONSY=(RECONST1+RECONST2+RECONST3+RECONST4)/4; &#x0D;
If QT eq 4 Then ARECONSY=(RECONST1+RECONST2+RECONST3+RECONST4+RECONST5)/5;&#x0D;
IF DT ge 19760331 THEN RECONST=RCON1415/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  RECONST Formula:  &#x0D;
&#x0D;
RECONST=IF DT ge 19760331 THEN RECONST=RCON1415/1000;&#x0D;
&#x0D;"," ",
"BHDM","1420",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY FARMLAND",N,F,FR Y-9C," Includes loans secured by mortgages or other liens on farm land and improvements thereon; and all other land  known to be used or usable for agricultural purposes; such as crop and livestock production; including grazing or pasture  land; whether plowable or not plowable and whether wooded or not wooded. Includes loans originated by a bank  primarily secured by farmland that are guaranteed by the Farmers Home Administration (FMHA) or by the Small Business Administration (SBA) and that are extended; serviced; and collected by any party other than FMHA or SBA.&#x0D;
&#x0D;
&#x0D;
 Excludes; however; loans extended and insured by the Farmers Home Administration which are classified under  'U.S. Government Agencies and Corporations Obligations (0600)'. Also excludes loans for farm property construction and land development purposes that mature in 60 months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/76; excludes construction and land development loans secured primarily by real estate.&#x0D;
&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON1420 is derived (RCFD-RCON) to the FFIEC 002. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFARM&#x0D;
 &#x0D;
 BAGR Original Variable name:  REFARM Formula:  &#x0D;
&#x0D;
REFARM=REFARM=RCON1420/1000;&#x0D;"," ",
"BHDM","1460",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",N,F,FR Y-9C," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;"," ",
"BHDM","1480",9/30/1990 12:00:00 AM,12/31/2007 12:00:00 AM,"REAL ESTATE LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES",N,F,FR Y-9C,"Includes loans secured by mortgages or other liens on business and industrial properties; hotels; motels;  churches; hospitals; educational and charitable institutions; dormitories; clubs; lodges; association buildings; 'homes'  for aged persons and orphans; golf courses; recreational facilities; and similar properties. Excludes loans for nonfarm  nonresidential property construction and land development purposes maturing in 60 months or less (included in item 1415).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/76; includes construction and land development loans secured primarily by real estate.&#x0D;
&#x0D;
Beginning 12/31/72; construction loans secured by real estate are shown as a separate item on the  mutual savings banks report form but not for commercial banks. In order to meet this format problem  for the period 12/31/72 thru 6/30/73; the FDIC has included the entire amount of construction loans for mutual savings banks (a total of $1.2 billion on 12/31/72) in this item.&#x0D;
&#x0D;
Beginning 12/31/73; approximately 25% of the amount of these construction loans is included in this  item while approximately 50% is included in 'Real Estate Loans Secured by Multi-Family Residential  Properties; Insured by FHA (1465)' and the remaining amount in 'Real Estate Loans Secured by 1-4 Family Residential Properties; Insured by FHA (1440)'.&#x0D;
&#x0D;
Beginning in March 2008; RCON1480 is derived for both the FFIEC 31/41 reports - Sum(RCONF160; RCONF161)&#x0D;
&#x0D;
BHCK ITEM CAN BE CALCULATED (BHCKF160 + BHCKF161)&#x0D;
&#x0D;
Beginning in September 2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RENONFARM&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  RENRES Formula:  &#x0D;
&#x0D;
RENRES= RENRES=RCON1480/1000;&#x0D;"," ",
"BHDM","1489",6/30/1981 12:00:00 AM,12/31/1995 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS (SEE NOTE BELOW)",Y,F,FR Y-9C," Includes all loans (other than those secured by real estate); including overdrafts; to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits and to extend credit for business or for personal expenditure purposes.


Includes as depository institutions:


 Excludes: (1) all transactions reportable in 'Federal Funds Sold and Securities Purchased Under Agreements to  Resell (1350)'; (2) loans secured by real estate; even if extended to depository institutions; (3) loans to holding  companies of depository institutions; (4) loans to real estate investment trusts and to mortgage companies that specialize  in mortgage loan originations and warehousing or in mortgage loan servicing and loans to finance companies and  insurance companies; (5) loans to brokers and dealers in securities; investment companies; and mutual funds; (6) loans to  small business investment companies; (7) loans to lenders other than brokers; dealers; and banks whose principal  business is to extend credit for the purpose of purchasing or carrying securities (as described in Federal Reserve  Regulation U) and loans to 'plan lenders' (as defined in Federal Reserve Regulation G); (8) loans to federally sponsored  lending agencies; (9) loans to closed or liquidating banks or other depository institutions; (10) loans to foreign  governments and official institutions; except loans to U.S. branches and agencies of foreign official banking  institutions; which are to be reported in this item; and (11) dollar exchange acceptances created by other banks or by foreign governments and official institutions.

NOTE:

 Includes the sum of items 1505(D); 1517 and 1510(D) on Schedule RC-C on the FFIEC 031; 032 and 033 reports.

Also reported as an derived item in Schedule C for the FFIEC 002 report.

 For the 'BHCK' series; reported as a derived item. Includes the sum of 'Consolidated Loans to U.S. Addressees (BHCK1604)' and 'Loans to Banks in Foreign Countries (BHCK1510)'.

 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.

 (1) commercial banks in the U.S.; including: (a) U.S. branches and agencies of foreign banks; U.S. branches and  agencies of foreign official banking institutions; and investment companies that are chartered under Article XII of the  New York State Banking Law and are majority-owned by one or more foreign banks; and (b) all other commercial banks  in the U.S.; i.e.; U.S. branches of U.S. banks; (2) depository institutions in the U.S.; other than commercial banks;  including: (a) credit unions; (b) mutual or stock savings banks; (c) savings or building and loan associations; (d)  cooperative banks; (e) industrial banks and thrift and loan associations; and (f) other similar depository institutions;  and (3) banks in foreign countries; including: (a) foreign domiciled branches of other U.S. banks; and (b)  foreign domiciled branches of foreign banks. Also included as loans to depository institutions: (1) loans to  depository institutions for the purpose of purchasing or carrying securities; (2) loans to depository institutions for  which the collateral is a mortgage instrument and not the underlying real property. Loans to depository institutions  are reported where the collateral is the real estate itself; as evidenced by mortgages or similar liens; in item 1410;  (3) purchases of mortgages and other loans under agreements to resell that do not involve the lending of  immediately available funds or that mature in more than one business day; if acquired from depository institutions;  (4) certain participations in pools of loans (other than residential mortgages); if issued by depository institutions; and  (5) the reporting bank's own acceptances discounted and held in its portfolio when the account party is another depository institution.
"," ",
"BHDM","1545",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: LOANS FOR PURCHASING OR CARRYING SECURITIES; INCLUDING MARGIN LOANS",N,F,FR Y-9C," Includes: (1) all loans to brokers and dealers in securities (other than those secured by real estate and those to  depository institutions); and (2) all loans; whether secured (other than by real estate) or unsecured; to any borrower for the purpose of purchasing or carrying securities (debt or equity); such as:&#x0D;
&#x0D;
(a)   Loans made to provide funds to pay for the purchase of securities at settlement date;&#x0D;
&#x0D;
(b)   Loans made to provide funds to repay indebtedness including purchasing securities;&#x0D;
&#x0D;
(c)   Loans that represent the renewal of loans to purchase or carry securities;&#x0D;
&#x0D;
 (d)   Loans to investment companies and mutual funds; but excluding loans to small business investment       companies;&#x0D;
&#x0D;
(e)   Loans to 'plan lenders' as defined in Section 207.4(a) of Federal Reserve Regulation G; and&#x0D;
&#x0D;
 (f)   Loans to lenders other than brokers; dealers; and banks whose principal business is to extend credit        for the purpose of purchasing or carrying securities as described in Section 221.3(q) of Federal       Reserve Regulation U; unless the loan is excepted by that section.&#x0D;
&#x0D;
 For purposes of the Report of Condition; the purpose of a loan collateralized by 'stock' is determined as follows:  (1) for loans that are collateralized in whole or in part by 'margin stock;' as defined by Federal Reserve Regulation U;  the purpose of the loan is determined by the latest statement of purpose (Form FR U-1) on file; and (2) for loans that  are collateralized by 'stock' other than 'margin stock;' the bank may determine the purpose of the loan according to the most current information available.&#x0D;
&#x0D;
 Excludes loans to banks in foreign countries that act as brokers and dealers in securities (included in item 1510);  loans to depository institutions for the purpose of purchasing or carrying securities (included in item 1489);  transactions included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic  Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (1350)' and 'Loans Secured by Real Estate (1410)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
Added to Y9C as of 20060331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECLOANAGG&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"BHDM","1564",3/31/2006 12:00:00 AM,12/31/2009 12:00:00 AM,"ALL OTHER LOANS",N,F,FR Y-9C,"Includes all other loans in domestic offices. All other loans includes all loans and discounts (other than loans for  purchasing or carrying securities) that cannot properly be reported elsewhere; such as: (1) unplanned overdrafts to  deposit accounts (except overdrafts of depository institutions; states and political subdivisions in the U.S.; and foreign  governments and official institutions; which are included in items 1489; 2081 and 2109 respectively); (2) loans (other  than those secured by real estate) to nonprofit organizations (e.g.; churches; hospitals; educational and charitable  institutions; clubs; and similar associations) except those collateralized by production payments where the proceeds  ultimately go to a commercial or industrial organization (included in item 1766); (3) loans to individuals for investment  purposes (as distinct from commercial; industrial; or professional purposes); other than those secured by real estate; (4)  loans (other than those secured by real estate) to real estate investment trusts and to mortgage companies that  specialize in mortgage loan originations and warehousing or in mortgage loan servicing. (Excludes outright purchases of  mortgages or similar instruments by the bank from such companies; which are included in item 1410.); (5) loans to  holding companies of depository institutions; (6) loans to insurance companies; (7) loans to finance companies;  mortgage finance companies; factors and other financial intermediaries; short term business credit institutions that  extend credit to finance inventories or carry accounts receivable; and institutions whose functions are predominantly to  finance personal expenditures (excludes loans to financial corporations whose sole function is to borrow money and  relend it to its affiliated companies or a corporate joint venture in which an affiliated company is a joint venturer);  (8) loans to federally-sponsored lending agencies; (9) loans to investment banks; (10) loans and advances made to the  bank's own trust department; (11) loans to other domestic and foreign financial intermediaries whose functions are  predominantly the extending of credit for business purposes; such as investment companies that hold stock of operating  companies for management or development purposes; and (12) loans to small business investment companies. Excludes  from all other loans extensions of credit initially made in the form of planned or 'advance agreement' overdrafts other  than those made to borrowers of the types whose obligations are specifically reportable in this item. (Included in other  items; as appropriate). For example; includes advances to banks in foreign countries in the form of 'advance agreement'  overdrafts as loans to banks in foreign countries (included in item 1510) and overdrafts under consumer credit card and  check credit plans as loans to individuals (included in item 1975). Includes both planned and unplanned overdrafts on 'due to' deposit accounts of depository institutions in item 1489.

NOTE:

Added to Y9C as of 20060331

For the UBPR series; the FDIC's Data Element name is H-OLOANSOTH

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR)."," ",
"BHDM","1590",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",N,F,FR Y-9C," Includes all loans for the purpose of financing agricultural production; whether secured or unsecured and  whether made to farm and ranch owners and operators (including tenants) or to non-farmers. Other loans to farmers are reported here with the following exclusions:&#x0D;
&#x0D;
(1)   Loans secured primarily by real estate (reported in 'Real Estate Loans (1410)');&#x0D;
&#x0D;
 (2)   Loans to farmers for commercial and industrial purposes; e.g.; when a farmer is operating a business enterprise as well as a farm (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)');&#x0D;
&#x0D;
 (3)   Loans to farmers for the purpose of purchasing or carrying stocks; bonds; and other securities reported in 'Other Loans for Purchasing or Carrying Securities (1570 or item 1635 for the FR Y-9C report)');&#x0D;
&#x0D;
 (4)   Loans to farmers secured by oil or mining production payments (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)'); and&#x0D;
&#x0D;
 (5)   Notes insured by the Farmers Home Administration and Instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers Home Administration Insured Notes. Such notes and instruments are backed by loans which are made; serviced; and collected by the Farmers Home Administration. Holdings of these notes and instruments insured by the Farmers Home Administration are reported in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'or for the FR Y-9C report; reported in Schedule HC-A; item 2. (These notes were issued prior to January 1; 1975.)&#x0D;
&#x0D;
Except for the exclusions noted above; this item includes the following types of transactions (they are listed for descriptive purposes and may overlap to a certain extent):&#x0D;
&#x0D;
 (1)   Loans and advances made for the purpose of financing agricultural production; including growing and storing of crops; the marketing or carrying of agricultural products by the growers thereof; and the breeding; raising; fattening; or marketing of livestock;&#x0D;
&#x0D;
(2)   Loans and advances made for the purpose of financing fisheries and forestries;&#x0D;
&#x0D;
 (3)   Agricultural notes and other notes of farmers that the bank has discounted for; or purchased from; merchants and dealers; either with or without recourse to the seller;&#x0D;
&#x0D;
(4)   'Cotton overdrafts' to cotton farmers;&#x0D;
&#x0D;
 (5)   Loans to farmers that are extended; serviced; and collected by a bank and guaranteed by the Farmers Home Administration or by the Small Business Administration (the SBA guarantees loans to assist victims of natural disasters);&#x0D;
&#x0D;
&#x0D;
 (6)   Loans and advances made to farmers for all purposes associated with the maintenance or operation of the farm as a business or a home; including (a) purchases of equipment such as tractors; other farm machinery; and farm implements; (b) purchases of private passenger automobiles and other retail consumer goods on an installment basis; and (c) provisions for the living expenses of farmers       or ranchers or their families.&#x0D;
&#x0D;
 Loans to farmers for household; family; and other personal expenditures (including credit cards and  related plans) that are not readily identifiable as being made to farmers need not be broken out of item 1975 (item 6) for inclusion in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Loans to Farmers'.&#x0D;
&#x0D;
Prior to 7/6/66; W416 series includes CCC certificates of interest.&#x0D;
&#x0D;
Prior to 6/30/66; RCON series item name was 'Other Loans to Farmers.'&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FARM&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AFARMQ Formula:  &#x0D;
&#x0D;
AFARMQ=AFARMQ=(FARM1+FARM2)/2 IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  AFARMY Formula:  &#x0D;
&#x0D;
AFARMY=5 Quarter Averaging If QT eq 1 Then AFARMY=(FARM1+FARM2)/2;
If QT eq 2 Then AFARMY=(FARM1+FARM2+FARM3)/3;
If QT eq 3 Then AFARMY=(FARM1+FARM2+FARM3+FARM4)/4; 
If QT eq 4 Then AFARMY=(FARM1+FARM2+FARM3+FARM4+FARM5)/5;
IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  FARM Formula:  &#x0D;
&#x0D;
FARM=IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;"," ",
"BHDM","1635",6/30/1981 12:00:00 AM,12/31/2005 12:00:00 AM,"ALL OTHER LOANS",N,F,FR Y-9C,"Reported are all loans that cannot be properly reported in items 1 through 7 on Schedule HC-B.

Includes loans for purchasing and carrying securities; obligations (other than securities) of states and political  subdivisions in the U.S.; unplanned overdrafts to deposit accounts (except overdrafts of depository institutions and  foreign governments and official institutions; which are reported in items 1288 (3) and 2081 (7); respectively); loans to  nonprofit organizations; loans to individuals for investment purposes other than those secured by real estate; loans to  REITs and mortgage companies that specializes in mortgage loan originations or in mortgage loan servicing; loans to  holding companies of depository institutions; loans to insurance companies; loans to finance companies; mortgage  finance companies; factors and other financial intermediaries; loans to federally-sponsored lending agencies; loans to investment banks; loans to other domestic and foreign financial intermediaries; and loans to SBICs.

 Excludes loans to banks in foreign countries that act as brokers and dealers in securities; loans to depository  institutions for the purpose of purchasing or carrying securities; transactions reportable in federal funds sold and  securities purchased under agreements to resell in domestic offices of the bank holding company and its Edge and  Agreement subsidiaries; and in IBFs; loans secured by real estate; and extensions of credit initially made in the form of  'planned' or 'advance' agreement overdrafts other than those made to borrowers of the types whose obligations are  specifically reportable in this item (reported in other items; as appropriate). For example; advances to banks in foreign  countries are reported in the form of 'advance agreement' overdrafts as loans to banks in foreign countries in item 1288  (3) and overdrafts under consumer credit card and check credit plans as loans to individuals in item 1975 (6). Planned and unplanned overdrafts are reported on 'due to' deposit accounts of depository institutions in item 1288 (3).

NOTE:

Reported in Schedule HC-B for the FR Y-9C report.

 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru 20051231
"," ",
"BHDM","1755",3/31/1996 12:00:00 AM,12/31/2000 12:00:00 AM,"ACCEPTANCES OF OTHER BANKS",Y,F,FR Y-9C," Includes the bank's holdings of all bankers acceptances accepted by other banks (both U.S. and non-U.S. banks)  and not held in trading accounts. Acceptances accepted by other banks may be purchased in the open market or  discounted by the reporting bank. Also includes acceptances owned that have been drawn by another bank in connection with the refinancing of another acceptance or for the financing of dollar exchange.

 Excludes acceptances accepted by the reporting bank; discounted; and held in its portfolio. Such acceptances are  to be reported elsewhere according to the account party. Also excludes bankers acceptances drawn on foreign  governments or official institutions for the purpose of financing dollar exchange that are held in the reporting bank's portfolio.

NOTE:

Reported in Schedule HC-B for the FR Y-9C report.

 For the FFIEC 031 and 032 reports; reported as an derived item in Schedule RC-C which includes the sum of items 1756 and 1757.

Also reported as an derived item in Schedule C for the FFIEC 002 report.

"," ",
"BHDM","1766",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C," The sum of 'Commercial and Industrial Loans to U.S. Addressees (1763)' and 'Commercial and Industrial Loans to Non-U.S. Addressees (1764)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported for the FR 2069 (WALB) report.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHDM) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported as an derived item in Schedule RC-C for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a single item for the FFIEC 034 report.&#x0D;
&#x0D;
Reported as an derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 7/4/01; for the FR 2416 (WRBK) redefined to include own acceptances where the account party is a commercial or industrial firm.&#x0D;
&#x0D;
&#x0D;
Beginning with March 1997 quarterly Report Of Condition for the FR 2416 (WRBK) report this item  definition differs from the Call Report treatment by excluding from commercial and industrial loans the  reporting bank's own acceptances when the account party is a commercial or industrial enterprise. (As  noted above; such instruments are included in item no. 1745; along with bankers acceptances created by  other banks.) Report in these items all commercial and industrial loans; other than acceptances; regardless of the address (domicile) of the borrower (that is; U.S. or non-U.S.).&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CILOANS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ACIQ Formula:  &#x0D;
&#x0D;
ACIQ=ACIQ=(CI1+CI2)/2 IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ACIY Formula:  &#x0D;
&#x0D;
ACIY=5 Quarter Averaging If QT eq 1 Then ACIY=(CI1+CI2)/2; If QT eq 2 Then ACIY=(CI1+CI2+CI3)/3;
If QT eq 3 Then ACIY=(CI1+CI2+CI3+CI4)/4;
If QT eq 4 Then ACIY=(CI1+CI2+CI3+CI4+CI5)/5; IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;

&#x0D;"," ",
"BHDM","1797",9/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",N,F,FR Y-9C,"Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;"," ",
"BHDM","1798",9/30/1990 12:00:00 AM,12/31/1990 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",Y,F,FR Y-9C,"Includes the amount outstanding of all permanent loans secured by 1-4 family residential properties (that is; closed-end first mortgages and junior liens).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
For WRSS; WRBK; and WRJK the data fields are populated from 8687.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report. Reported on Schedule RC-C.  Includes the sum of items 5367 and 5368.&#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031-034 reports; reported as a derived item. Includes the sum of items 5367 and 5368.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14 Formula:  &#x0D;
&#x0D;
RE14=IF DT ge 19870331 THEN RE14=RCON1798/1000;
&#x0D;"," ",
"BHDM","1975",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,FR Y-9C,"Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;"," ",
"BHDM","2081",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",N,F,FR Y-9C,""," ",
"BHDM","2122",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,FR Y-9C,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"BHDM","2123",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",N,F,FR Y-9C," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;"," ",
"BHDM","2165",6/30/1981 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME)",N,F,FR Y-9C,"Includes all outstanding receivable balances relating to direction and leveraged financing leases on property  acquired by the bank for leasing purposes. These balances include the estimated residual value of leased property and is net of unearned income and any allowance for losses on leases.&#x0D;
&#x0D;
Any lease which meets the criteria for a capital lease plus certain additional criterion and which was entered into  by a lessor bank on an accrual basis of accounting is accounted for as a financing lease. After initial direct costs have  been deducted; the unearned income (lease receivable less the cost of the leased property in the case of a direct financing  lease) is amortized or allocated to income over the lease term. The amortization for a direct financing lease produces a  constant rate of return on the net investment (lease receivable; including estimated residual value; less unearned income);  although other methods of income recognition may be used if the results are not materially different. Also includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item for the FFIEC 031 and 041 reports.  Reported on Schedule RC-C.&#x0D;
&#x0D;
 Reported as a derived item for the FFIEC 031 and 032 reports which includes the sum of 'Lease Financing  Receivables (Net of Unearned Income) of U.S. Addressees (2182)' and 'Lease Financing Receivables (Net of Unearned Income) of Non-U.S. Addressees (2183)'.&#x0D;
&#x0D;
Reported as a derived item for the FR Y-9C reports:&#x0D;
&#x0D;
Formula beginning 20070331	BHCK2165=SUM(BHCKF162;BHCKF163)&#x0D;
Formula beginning 19860630	BHCK2165=SUM(BHCK2182;BHCK2183)&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported by only nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report; includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Beginning 3/31/94; reported as a derived item in Schedule C for the FFIEC 002 report which includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Prior to 3/31/84; included in 'Total Assets (2170)'.&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Direct Lease Financing'.&#x0D;
&#x0D;
Prior to 3/31/76; included in 'All Other Assets (2160)'.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DIRLSFIN&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"BHDM","3192",6/30/1986 12:00:00 AM,3/31/1988 12:00:00 AM,"TIME DEPOSITS OF LESS THAN $100;000 IN DOMESTIC OFFICES OF OTHER DEPOSITORY INSTITUTIONS",Y,F,FR Y-9C,"


 The total amount of time deposits with balances of less than $100;000 that are held in domestic offices of 'other  depository institutions' that are subsidiaries of the reporting organization. Includes: (1) time deposits which are deposits  with original maturity of seven days or more that are not classified as transaction accounts and that have balances of less  than $100;000; and (2) interest paid by crediting nontransaction time deposit accounts with balances of less than $100;000.

"," ",
"BHDM","3386",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",N,F,FR Y-9C,"
 Includes the quarterly average for 'Loans to Finance Agricultural Production and Other Loans to Farmers (1490)'.


NOTE:


Beginning 3/31/01; applicable only to banks filing the FFIEC 041 report.




For the UBPR series; the FDIC's Data Element name is H-AVGFARMLNS
 
 BAAQ Original Variable name:  AVGAG Formula:  

AVGAG = RCON3386/1000;

 
 BAAY Original Variable name:  AVGAGY Formula:  

AVGAGY = RCON3386/1000;
"," ",
"BHDM","3387",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF COMMERCIAL AND INDUSTRIAL LOANS",N,F,FR Y-9C,"
Includes the quarterly average for 'Commercial and Industrial Loans (1766)'.




For the UBPR series; the FDIC's Data Element name is H-AVGCILOANS
 
 BAAQ Original Variable name:  AVGCI Formula:  

AVGCI = RCON3387/1000;

 
 BAAY Original Variable name:  AVGCIY Formula:  

AVGCIY = RCON3387/1000;
"," ",
"BHDM","3465",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,FR Y-9C," Includes the quarterly average (on a fully consolidated basis) for residential real estate loans as defined in 'Loans Secured by 1-4 Family Residential Properties (1430)'.


NOTE:


This item is reported by savings banks only.




For the UBPR series; the FDIC's Data Element name is H-RCON3465

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAAQ Original Variable name:  AVG14RE Formula:  

AVG14RE = RCON3465/1000;
 
 BAAY Original Variable name:  AVG14REY Formula:  

AVG14REY = RCON3465/1000;"," ",
"BHDM","3466",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF ALL OTHER LOANS SECURED BY REAL ESTATE",N,F,FR Y-9C," Includes the quarterly average (on a fully consolidated basis) for all other real estate loans as defined in  'Construction and Land Development Loans (1415)'; 'Loans Secured by Multi-Family (5 or More) Residential Properties (1460)' and 'Loans Secured by Nonresidential Properties (1480)'.


NOTE:


This item is reported by savings banks only.




For the UBPR series; the FDIC's Data Element name is H-RCON3466
 
 BAAQ Original Variable name:  AVGREO Formula:  

AVGREO=IF DT ge 20080331 THEN AVGREO = RCON3466/1000;
 
 BAAY Original Variable name:  AVGREOY Formula:  

AVGREOY=IF DT ge 20080331 THEN AVGREOY = RCON3466/1000;"," ",
"BHDM","3516",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGES OF LOANS AND LEASES",N,F,FR Y-9C,"Includes the quarterly average for all loans and leases; net of unearned income; in both domestic and foreign offices of the reporting bank holding company. 

NOTE: 

Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Reported on Schedule HC-K for the FR Y-9C report. 

Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. 

COMPARABILITY: 

Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. 

Beginning March 31; 2010 BHCK3516 will be derived the formula:
BHCK3516 = BHDM3516 + BHFN3360"," ",
"BHDM","3545",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,"FR Y-9C","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;"," ",
"BHDM","3546",3/31/2008 12:00:00 AM,12/31/2008 12:00:00 AM,"LIABILITY FOR SHORT POSITIONS",N,F,FR Y-9C,"Includes the total amount of the reporting entity's liabilities resulting from sales of assets that the reporting entity does not own (see the Glossary entry for 'short position' in the Report of Condition and Income Instruction Booklet).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet  interest rate; foreign exchange rate; and other commodity and equity contracts (as reported in Schedule RC-L; items 11; 12; and 13).&#x0D;
&#x0D;
Reported in Schedule HC-B (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate;  foreign exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported in Schedule HC-G for the  FR Y-9C report.&#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3546-RCON3546&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  SHORTP Formula:  &#x0D;
&#x0D;
SHORTP=IF DT ge 19940331 THEN SHORTP = RCFD3546/1000;
&#x0D;"," ",
"BHDM","3547",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"REVALUATION LOSSES ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,"FR Y-9C"," Includes the amount of revaluation losses (i.e.; liabilities) from the 'marking to market' of interest rate; foreign  exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains  and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting  entity's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts executed with  the same counterparty that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those  contracts subject to a qualifying master netting arrangement) may be reported on a net basis using this item and item 4549  (reported in Schedule RC-D on the FFIEC 032 report) or item A252 (reported in Schedule RAL on the FFIEC 002  report); as appropriate. (Note: For the FR Y-9C (BHCK) report; the sum of this item and item 3546 equals the amount reported in Schedule HC; item 3548 'Trading Liabilities'.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 Reported in Schedule HC-B (BHCK); for the FR Y-9C report only by bank holding companies with total  consolidated assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate;  foreign exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e).&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/96; reported in Schedule RAL (RCFD and RCFN) for the FFIEC 002 report.&#x0D;
&#x0D;
&#x0D;
 Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported in Schedule HC-G for the  FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TLOSS Formula:  &#x0D;
&#x0D;
TLOSS=IF DT ge 19940331 THEN TLOSS=RCFD3547/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON3547 will be derived from 19960331 to 99991231 using the formula SUM(RCFD3547; -RCFN3547).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;"," ",
"BHDM","3548",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING LIABILITIES; TOTAL",N,F,"FR Y-9C","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;"," ",
"BHDM","5367",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",N,F,FR Y-9C,"Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;"," ",
"BHDM","5368",3/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",N,F,FR Y-9C,"Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;"," ",
"BHDM","6631",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"DEPOSITS: NONINTEREST-BEARING",Y,F,FR Y-9C,"Includes the amount of all noninterest-bearing deposits.

COMPARABILITY:

Beginning 9/30/84; includes total demand deposits and noninterest-bearing time and savings deposits.

"," ",
"BHDM","6631",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS: NONINTEREST-BEARING",N,F,FR Y-9C,"Includes the amount of all noninterest-bearing deposits.

COMPARABILITY:

Beginning 9/30/84; includes total demand deposits and noninterest-bearing time and savings deposits.

"," ",
"BHDM","6636",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN AND DOMESTIC OFFICES",Y,F,FR Y-9C," The dollar amount (in thousands) of 'Time Certificates Of Deposit Of $100;000 Or More (6645)' held in foreign  offices of the reporting bank. The term 'foreign office' includes all branches of the reporting bank located outside the 50  states of the U.S. and the District of Columbia; Edge Act and Agreement Corporations; and all offices of foreign  subsidiaries located outside of the U.S. which are consolidated in the Foreign and Domestic Report of Condition (RCFD).

COMPARABILITY:

Prior to 6/30/86; BHDM6636 includes 'Noninterest-Bearing Deposits (BHFN6631)'.

Beginning 3/31/84; reported as a derived item.

"," ",
"BHDM","6636",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN AND DOMESTIC OFFICES",N,F,FR Y-9C," The dollar amount (in thousands) of 'Time Certificates Of Deposit Of $100;000 Or More (6645)' held in foreign  offices of the reporting bank. The term 'foreign office' includes all branches of the reporting bank located outside the 50  states of the U.S. and the District of Columbia; Edge Act and Agreement Corporations; and all offices of foreign  subsidiaries located outside of the U.S. which are consolidated in the Foreign and Domestic Report of Condition (RCFD).

COMPARABILITY:

Prior to 6/30/86; BHDM6636 includes 'Noninterest-Bearing Deposits (BHFN6631)'.

Beginning 3/31/84; reported as a derived item.

"," ",
"BHDM","A164",3/31/1996 12:00:00 AM,12/31/2000 12:00:00 AM,"BROKERED DEPOSITS OF LESS THAN $100;000 WITH A REMAINING MATURITY OF MORE THAN ONE YEAR",Y,F,FR Y-9C,"Includes those brokered deposits that are issued in denominations of less than $100;000 with a remaining  maturity of more than one year and are held in domestic offices of commercial banks or other depository institutions that are subsidiaries of the reporting bank holding company (included in Schedule HC-C items 1 or 2). See item A243.

NOTE:

Reported in Schedule HC-C for the FR Y-9C report.


"," ",
"BHDM","A164",3/31/2001 12:00:00 AM,12/31/2016 12:00:00 AM,"BROKERED DEPOSITS OF LESS THAN $100;000 WITH A REMAINING MATURITY OF MORE THAN ONE YEAR",Y,F,FR Y-9C,"Includes those brokered deposits that are issued in denominations of less than $100;000 with a remaining  maturity of more than one year and are held in domestic offices of commercial banks or other depository institutions that are subsidiaries of the reporting bank holding company (included in Schedule HC-C items 1 or 2). See item A243.

NOTE:

Reported in Schedule HC-C for the FR Y-9C report.


"," ",
"BHDM","A242",3/31/1996 12:00:00 AM,12/31/2000 12:00:00 AM,"FIXED RATE AND FLOATING RATE TIME DEPOSITS OF $100;000 OR MORE WITH A REMAINING MATURITY OF ONE YEAR OR LESS",Y,F,FR Y-9C,""," ",
"BHDM","A242",3/31/2001 12:00:00 AM,12/31/2016 12:00:00 AM,"FIXED RATE AND FLOATING RATE TIME DEPOSITS OF $100;000 OR MORE WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,""," ",
"BHDM","A243",3/31/1996 12:00:00 AM,12/31/2000 12:00:00 AM,"BROKERED DEPOSITS ISSUED IN DENOMINATIONS OF LESS THAN $100;000 WITH A REMAINING MATURITY OF ONE YEAR OR LESS",Y,F,FR Y-9C,"Includes those brokered deposits issued by the bank in denominations of less than $100;000 with a remaining  maturity of one year or less. Remaining maturity is the amount of time remaining from the report date until the final  contractual maturity of a brokered deposit. The brokered deposits included in this item are also reported in Schedule RC-E; Memorandum item (2343) (1.c.(1)) for the Call report and in Schedule HC-C; items 1 or 2 for the BHC report.

NOTE:

Reported in Schedule HC-C for the FR Y-9C report.

Reported in Schedule RC-E; Part I for the FFIEC 031; 032; 033; and 034 reports.




For the UBPR series; the FDIC's Data Element name is H-BKRLT100LT1"," ",
"BHDM","A243",3/31/2001 12:00:00 AM,12/31/2016 12:00:00 AM,"BROKERED DEPOSITS ISSUED IN DENOMINATIONS OF LESS THAN $100;000 WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"Includes those brokered deposits issued by the bank in denominations of less than $100;000 with a remaining  maturity of one year or less. Remaining maturity is the amount of time remaining from the report date until the final  contractual maturity of a brokered deposit. The brokered deposits included in this item are also reported in Schedule RC-E; Memorandum item (2343) (1.c.(1)) for the Call report and in Schedule HC-C; items 1 or 2 for the BHC report.

NOTE:

Reported in Schedule HC-C for the FR Y-9C report.

Reported in Schedule RC-E; Part I for the FFIEC 031; 032; 033; and 034 reports.




For the UBPR series; the FDIC's Data Element name is H-BKRLT100LT1"," ",
"BHDM","B561",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: CREDIT CARDS",N,F,FR Y-9C,"      

Report the quarterly average for credit cards. For purposes of this schedule; credit cards (in domestic offices) (as defined for Schedule RC-C; part I; item 6.a; column B).


NOTE:


Reported on Schedule RC-K for the FFIEC 031 and 041 reports.



For the UBPR series; the FDIC's Data Element name is H-AVGINDCRCD

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAAQ Original Variable name:  AVGCC Formula:  

AVGCC =RCONB561/1000;

 
 BAAY Original Variable name:  AVGCCY Formula:  

AVGCCY =RCONB561/1000;
"," ",
"BHDM","B562",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES: OTHER",N,F,FR Y-9C,"Report the quarterly average for loans (in domestic offices) to individuals for household; family; and other personal expenditures other than credit cards (as defined for Schedule RC-C; part I; items 6.b and 6.c; column B).      

NOTE:

Reported on Schedule RC-K Averages for the FFIEC 031 and 041 reports.

For the UBPR series; the FDIC's Data Element name is H-AVGINDREVC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAAQ Original Variable name:  AVGCON Formula:  

AVGCON =RCONB562/1000;

 
 BAAY Original Variable name:  AVGCONY Formula:  

AVGCONY =RCONB562/1000;
"," ",
"BHDM","B987",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",N,F,FR Y-9C,"Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;"," ",
"BHDM","B993",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED IN DOMESTIC OFFICES",N,F,FR Y-9C,"Report the outstanding amount of federal funds purchased; i.e.; immediately available funds borrowed (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds borrowed in the form of securities sold under agreements to repurchase (which should be reported in Schedule RC; item 14.b) and Federal Home Loan Bank advances (which should be reported in Schedule RC; item 16). Transactions that are to be reported as federal funds purchased may be secured or unsecured or may involve an agreement to repurchase loans or other instruments that are not securities.

Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate.

Report federal funds purchased on a gross basis; i.e.; do not net them against federal funds sold except to the extent permitted under FASB Interpretation No. 39. 

Also exclude from federal funds purchased: 

(1) Purchases of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 16; 'Other borrowed money'). 

(2) Security repurchase agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to repurchase the identical security sold or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 14.b; 'Securities sold under agreements to repurchase'). 

(3) Borrowings from a Federal Home Loan Bank or a Federal Reserve Bank (report those in the form of securities repurchase agreements in Schedule RC; item 14.b; and all other borrowings in Schedule RC; item 16). 

(4) Borrowing transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities repurchase agreements (report in Schedule RC; item 16).

COMPARABILITY:

Reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC420 plus RCFDC421 = RCFDB993; RCFNC420 plus RCFNC421 = RCFNB993 also RCFDB993(D) minus RCFNB993(D).

NOTE:

Reported on Schedule HC for the FR Y-9C (BHCK) report.

Reported on Schedule RC for the FFIEC 031 and 041 reports.





For the UBPR series; the FDIC's Data Element name is H-FFPDOMO

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FFUNDS_D Formula:  

FFUNDS_D=IF DT ge 20020331 THEN FFUND_D= RCONB993/1000;
"," ",
"BHDM","F560",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"NONINTEREST INCOME FOR THE QUARTER FROM THE SALE; SECURITIZATION; AND SERVICING OF OPEN-END 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS EXTENDED UNDER LINES OF CREDIT.",N,F,"FR Y-9C","Noninterest income for the quarter from the sale; securitization; and servicing of Open-end 1-4 family residential mortgage loans extended under lines of credit.&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NI14LOCQ Formula:  &#x0D;
&#x0D;
NI14LOCQ=IF DT ge 20080331 THEN NI14LOCQ=RIADF560/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  NI14LOC Formula:  &#x0D;
&#x0D;
NI14LOC=IF DT ge 20080331 THEN NI14LOC = RIADF560/1000;&#x0D;"," ",
"BHDM","F576",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY AND IN COMPLIANCE WITH MODIFIED TERMS: LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES IN DOMESTIC OFFICES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all restructured loans secured by 1-4 family residential properties (in domestic offices) (as defined for Schedule RC-C; part I; item 1.c; column B) that are in compliance with their modified terms. Exclude from this item restructured loans secured by 1-4 family residential properties that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status (report in Schedule RC-N).&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF576&#x0D;
&#x0D;
SVGLF576 = OTS Account VA213&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  RESTR14 Formula:  &#x0D;
&#x0D;
RESTR14=IF DT ge 20080331 THEN RESTR14=RCONF576/1000;&#x0D;"," ",
"BHDM","F577",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES IN DOMESTIC OFFICES IN PROCESS OF FORECLOSURE (INCLUDED IN RC-C; PART I; ITEMS 1.C.(1); 1.C.(2)(A); AND 1.C.(2)(B)",N,F,FR Y-9C,"Total unpaid principal balance of loans secured by 1-4 family residential properties (in domestic offices)* for which formal foreclosure proceedings to seize the real estate collateral have started and are ongoing as of quarter-end; regardless of the date the foreclosure procedure was initiated. Loans should be classified as in process of foreclosure according to local requirements. If a loan is already in process of foreclosure and the mortgagor files a bankruptcy petition; the loan should continue to be reported as in process of foreclosure until the bankruptcy is resolved. Exclude loans where the foreclosure process has been completed and the bank holding company reports the real estate collateral as 'Other real estate owned'. This item should include both closed-end and open-end 1-4 family residential mortgage loans that are in process of foreclosure.

NOTE:

*For FR Y-9C - Included in Schedule HC-C; item 1(c); column B.
*FFIEC 031/041 - Included in Schedule RC-C; part I; item 1.c; column B.
 
 BAGR Original Variable name:  FAM14FC Formula:  

FAM14FC=IF DT ge 20080331 THEN FAM14FC = RCONF577/1000;"," ",
"BHDM","F578",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS SECURED BY CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND LOANS (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVCLD Formula:  &#x0D;
&#x0D;
FVCLD=IF DT ge 20080331 THEN FVCLD = RCONF578/1000;&#x0D;"," ",
"BHDM","F579",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS SECURED BY FARMLAND (INCLUDING FARM RESIDENTIAL AND OTHER IMPROVEMENTS) (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVFARM Formula:  &#x0D;
&#x0D;
FVFARM=IF DT ge 20080331 THEN FVFARM = RCONF579/1000;&#x0D;"," ",
"BHDM","F580",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVHELOC Formula:  &#x0D;
&#x0D;
FVHELOC=IF DT ge 20080331 THEN FVHELOC = RCONF580/1000;&#x0D;"," ",
"BHDM","F581",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"REVOLVING; CLOSED-END LOANS SECURED BY FIRST LIENS ON 1-4 FAMILY RESIDENTIAL PROPERTIES (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","The total fair value of closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices)* measured at fair value under a fair value option.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
*For FR-Y9C - included in Schedule HC-C; item 1(c)(2)(a) column B.&#x0D;
 &#x0D;
 BAGR Original Variable name:  FV14SR Formula:  &#x0D;
&#x0D;
FV14SR=IF DT ge 20080331 THEN FV14SR = RCONF581/1000;&#x0D;"," ",
"BHDM","F582",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"REVOLVING; CLOSED-END LOANS SECURED BY JUNIOR LIENS ON 1-4 FAMILY RESIDENTIAL PROPERTIES (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","Total fair value of closed-end loans secured by junior liens on 1-4 family residential properties (in domestic offices)* measured at fair value under a fair value option.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
*For FR Y-9C - Schedule HC-C; item 1(c)(2)(b); column B.&#x0D;
*FFIEC 031/041 - Schedule RC-C; part I; item 1.c.(2)(b); column B.&#x0D;
 &#x0D;
 BAGR Original Variable name:  FV14JR Formula:  &#x0D;
&#x0D;
FV14JR=IF DT ge 20080331 THEN FV14JR = RCONF582/1000;&#x0D;"," ",
"BHDM","F583",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVMULTI Formula:  &#x0D;
&#x0D;
FVMULTI=IF DT ge 20080331 THEN FVMULTI= RCONF583/1000;&#x0D;"," ",
"BHDM","F584",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVNFNR Formula:  &#x0D;
&#x0D;
FVNFNR=IF DT ge 20080331 THEN FVNFNR = RCONF584/1000;&#x0D;"," ",
"BHDM","F585",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS MEASURED AT FAIR VALUE (DOMESTIC ONLY)",N,F,"FR Y-9C","Beginning 9/30/2008; RCFN added and RCON derived for the FFIEC 002.&#x0D;
&#x0D;
RCFN (RCFDF585-RCONF585)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVCI Formula:  &#x0D;
&#x0D;
FVCI=IF DT ge 20080331 THEN FVCI = RCFDF585/1000;&#x0D;"," ",
"BHDM","F586",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - CREDIT CARDS (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF586-RCONF586)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVCC Formula:  &#x0D;
&#x0D;
FVCC=IF DT ge 20080331 THEN FVCC = RCFDF586/1000;&#x0D;"," ",
"BHDM","F587",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER REVOLVING CREDIT PLANS (MEASURED AT FAIR VALUE)",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF587-RCONF587)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVREV Formula:  &#x0D;
&#x0D;
FVREV=IF DT ge 20080331 THEN FVREV = RCFDF587/1000;&#x0D;"," ",
"BHDM","F588",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS (INCLUDES SINGLE PAYMENT; INSTALLMENT; AND ALL STUDENT LOANS) (MEASURED AT FAIR VALUE)",N,F,FR Y-9C,"RCFN DERIVATION (RCFDF588-RCONF588)&#x0D;
&#x0D;
RCFDF588 derived beginning 3/31/2011. Sum(rcfdk196; rcfdk208)&#x0D;
RCONF588 derived beginning 3/31/2011. Sum(rconk196; rconk208)&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVCONS Formula:  &#x0D;
&#x0D;
FVCONS=IF DT ge 20080331 THEN FVCONS =RCFDF588/1000;&#x0D;"," ",
"BHDM","F589",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"OTHER LOANS MEASURED AT FAIR VALUE",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF589-RCONF589)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  FVOLNS Formula:  &#x0D;
&#x0D;
FVOLNS=IF DT ge 20080331 THEN FVOLNS = RCFDF589/1000;&#x0D;"," ",
"BHDM","F590",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF CONSTRUCTION; LAND DEVELOPMENT AND OTHER LAND LOANS SECURED BY REAL ESTATE;THAT ARE MEASURED AT FAIR VALUE",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for all construction; land development; and other loans*.&#x0D;
&#x0D;
NOTE:&#x0D;
*For FR Y-9C - reported in Schedule HC-C; Memorandum item 10(a)(1)&#x0D;
*For FFIEC 031 - reported in Schedule RC-C; part I; Memorandum item 10.a.(1).&#x0D;
*FFIEC 002 RCFD &amp; RCFN - items reported in memorandum item 5.a.(1) &#x0D;
RCON derived for the FFIEC 002.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  CLDBAL Formula:  &#x0D;
&#x0D;
CLDBAL=IF DT ge 20080331 THEN CLDBAL = RCONF590/1000;&#x0D;"," ",
"BHDM","F591",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY FARMLAND THAT ARE MEASURED AT FAIR VALUE",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
 &#x0D;
 BAGR Original Variable name:  FARMBAL Formula:  &#x0D;
&#x0D;
FARMBAL=IF DT ge 20080331 THEN FARMBAL = RCONF591/1000;&#x0D;"," ",
"BHDM","F592",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY REVOLVING; OPEN-END 1-4 RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
 &#x0D;
 BAGR Original Variable name:  HELBAL Formula:  &#x0D;
&#x0D;
HELBAL=IF DT ge 20080331 THEN HELBAL = RCONF592/1000;&#x0D;"," ",
"BHDM","F593",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY REVOLVING; CLOSED-END 1-4 RESIDENTIAL PROPERTIES SECURED BY FIRST LIENS.",N,F,"FR Y-9C","The total unpaid principal balance outstanding for all closed-end loans secured by first liens on 1-4 family residential properties*.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
*FR Y-9C - Reported in Schedule HC-C; Memorandum item 10(a)(3)(b)(1).&#x0D;
*FFIEC 031 - Reported in Schedule RC-C; part I; Memorandum item 10.a.(3)(b)(1).&#x0D;
 &#x0D;
 BAGR Original Variable name:  BAL14SR Formula:  &#x0D;
&#x0D;
BAL14SR=IF DT ge 20080331 THEN BAL14SR = RCONF593/1000;&#x0D;"," ",
"BHDM","F594",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY REVOLVING; CLOSED-END 1-4 RESIDENTIAL PROPERTIES SECURED BY JUNIOR LIENS.",N,F,"FR Y-9C","The total unpaid principal balance outstanding for all closed-end loans secured by junior liens on 1-4 family residential properties*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Reported in Schedule HC-C; Memorandum item 10(a)(3)(b)(2).&#x0D;
*FFIEC 031 - Reported in Schedule RC-C; part I; Memorandum item 10.a.(3)(b)(2).&#x0D;
 &#x0D;
 BAGR Original Variable name:  BAL14JR Formula:  &#x0D;
&#x0D;
BAL14JR=IF DT ge 20080331 THEN BAL14JR = RCONF594/1000;&#x0D;"," ",
"BHDM","F595",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES.",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
 &#x0D;
 BAGR Original Variable name:  MULTBAL Formula:  &#x0D;
&#x0D;
MULTBAL=IF DT ge 20080331 THEN MULTBAL = RCONF595/1000;&#x0D;"," ",
"BHDM","F596",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES.",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
 &#x0D;
 BAGR Original Variable name:  NFNRBAL Formula:  &#x0D;
&#x0D;
NFNRBAL=IF DT ge 20080331 THEN NFNRBAL = RCONF596/1000;&#x0D;"," ",
"BHDM","F597",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF COMMERICIAL AND INDUSTRIAL LOANS MEASURED AT FAIR VALUE:",N,F,"FR Y-9C","Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON derived for the FFIEC 002.&#x0D;
&#x0D;
RCFN DERIVATION (RCFDF597-RCONF597)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  CIBAL Formula:  &#x0D;
&#x0D;
CIBAL=IF DT ge 20080331 THEN CIBAL = RCFDF597/1000;&#x0D;"," ",
"BHDM","F598",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL; HOUSEHOLD; FAMILY AND OTHER PERSONA EXPENDITURES MEASURED AT FAIR VALUE:  - CREDIT CARDS",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF598-RCONF598)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCBAL Formula:  &#x0D;
&#x0D;
CCBAL=IF DT ge 20080331 THEN CCBAL = RCFDF598/1000;&#x0D;"," ",
"BHDM","F599",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL; HOUSEHOLD; FAMILY AND OTHER PERSONA EXPENDITURES MEASURED AT FAIR VALUE:  - OTHER REVOLVING CREDIT PLANS",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF599-RCONF599)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  REVBAL Formula:  &#x0D;
&#x0D;
REVBAL=IF DT ge 20080331 THEN REVBAL = RCFDF599/1000;&#x0D;"," ",
"BHDM","F600",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUAL; HOUSEHOLD; FAMILY AND OTHER PERSONA EXPENDITURES MEASURED AT FAIR VALUE: - OTHER CONSUMER LOANS",N,F,FR Y-9C,"RCFN DERIVATION (RCFDF600-RCONF600)&#x0D;
&#x0D;
RCFDF600 derived beginning 3/31/2011. Sum(rcfdk195; rcfdk209)&#x0D;
RCONF600 derived beginning 3/31/2011. Sum(rconk195; rconk209).&#x0D;
 &#x0D;
 BAGR Original Variable name:  CONSBAL Formula:  &#x0D;
&#x0D;
CONSBAL=IF DT ge 20080331 THEN CONSBAL =RCFDF600/1000;&#x0D;"," ",
"BHDM","F601",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF OTHER LOANS",N,F,"FR Y-9C","RCFN DERIVATION (RCFDF601-RCONF601)&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  OTHBAL Formula:  &#x0D;
&#x0D;
OTHBAL=IF DT ge 20080331 THEN OTHBAL = RCFDF601/1000;&#x0D;"," ",
"BHDM","F604",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND LOANS (DOMESTIC OFFICES)",N,F,"FR Y-9C","Beginning September 30; 2008; reported on Schedule RAL; Memoranda for the FFIEC 002. &#x0D;"," ",
"BHDM","F605",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - SECURED BY FARMLAND (INCLUDING FARM RESIDENTIAL AND OTHER IMPROVEMENTS) (DOMESTIC OFFICES)",N,F,"FR Y-9C","Note:&#x0D;
&#x0D;
Beginning September 30; 2008; reported on Schedule RAL; Memoranda for the FFIEC 002 report.&#x0D;"," ",
"BHDM","F606",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Note:&#x0D;
&#x0D;
Beginning September 30; 2008; reported on Schedule RAL; Memoranda for the FFIEC 002 report.&#x0D;"," ",
"BHDM","F607",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES SECURED BY FIRST LIENS",N,F,"FR Y-9C","Total fair value of closed-end loans secured by first liens on 1-4 family residential properties held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
*FR Y-9C - as defined for Schedule HC-C; item 1(c)(2)(a).&#x0D;
*FFIEC 031 - as defined for Schedule RC-C; item 1.c.(2)(a).&#x0D;"," ",
"BHDM","F611",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES SECURED BY JUNIOR LIENS",N,F,"FR Y-9C","Total fair value of closed-end loans secured by junior liens on 1-4 family residential properties held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - As defined for Schedule HC-C; item 1(c)(2)(b).&#x0D;
*FFIEC 031 - As defined for Schedule RC-C; item 1.c.(2)(b).&#x0D;"," ",
"BHDM","F612",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - LOANS SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",N,F,"FR Y-9C","Total fair value of loans secured by multifamily (5 or more) residential properties held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - As defined for Schedule HC-C; item 1(d).&#x0D;
*FFIEC 031 - As defined for Schedule RC-C; item 1.d.&#x0D;"," ",
"BHDM","F613",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - LOANS SECURED BY NONFARM NONRESIDENTIAL PROPERTIES",N,F,"FR Y-9C","Total fair value of loans secured by nonfarm nonresidential properties held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
*FR Y-9C - As defined for Schedule HC-C; item 1(e).&#x0D;
*FFIEC 031 - As defined for Schedule RC-C; item 1.e.&#x0D;"," ",
"BHDM","F614",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","CALL DERIVATION -- (RCFDF614-RCONF614)&#x0D;
&#x0D;
AS of 20080930 item is collected on 002. Continues to be derived on CALL.&#x0D;
&#x0D;"," ",
"BHDM","F615",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - CREDIT CARD",N,F,"FR Y-9C","CALL DERIVATION -- (RCFDF615-RCONF615)&#x0D;
&#x0D;"," ",
"BHDM","F616",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER REVOLVING CREDIT PLANS ",N,F,"FR Y-9C","CALL DERIVATION -- (RCFDF616-RCONF616)&#x0D;
&#x0D;"," ",
"BHDM","F617",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"TRADING ASSETS - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS",N,F,FR Y-9C,"CALL DERIVATION -- (RCFDF617-RCONF617)&#x0D;
RCFDF617 derived beginning 3/31/2011. Sum(rcfdk199; rcfdk210)&#x0D;
RCONF617 derived beginning 3/31/2011. Sum(rconk199; rconk210).&#x0D;
&#x0D;"," ",
"BHDM","F618",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS - OTHER LOANS",N,F,"FR Y-9C","CALL DERIVATION -- (RCFDF618-RCONF618)&#x0D;
&#x0D;"," ",
"BHDM","F624",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"OTHER TRADING LIABILITIES",N,F,"FR Y-9C","CALL DERIVATION -- (RCFDF624-RCONF624)&#x0D;
&#x0D;"," ",
"BHDM","F625",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - CONSTRUCTION; LAND DEVELOPMENT AND OTHER LAND LOANS (DOMESTIC ONLY)",N,F,"FR Y-9C","Total unpaid principal balance outstanding for all construction; land development; and other land loans held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
*FR Y-9C - Reported in Schedule HC-D; item 6(a)(1).&#x0D;
*FFIEC 031 - Reported in Schedule RC-D; item 6.a.(1).&#x0D;"," ",
"BHDM","F626",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - SECURED BY FARMLAND (EXCLUDING FARM RESIDENTIAL AND OTHER IMPROVEMENTS) (DOMESTIC ONLY)",N,F,"FR Y-9C","Total unpaid principal balance outstanding for all loans secured by farmland held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
* FR Y-9C - Reported in Schedule HC-D; item 6(a)(2).&#x0D;
* FFIEC 031 - Reported in Schedule RC-D; item 6.a.(2).&#x0D;"," ",
"BHDM","F627",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT. (DOMESTIC ONLY)",N,F,"FR Y-9C","Total unpaid principal balance outstanding for all revolving; open-end loans secured by 1-4 family residential properties and extended under lines of credit held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Reported in Schedule HC-D; item 6(a)(3)(a).&#x0D;
*FFIEC 031 - Reported in Schedule RC-D; item 6.a.(3)(a).&#x0D;"," ",
"BHDM","F628",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS (DOMESTIC ONLY)",N,F,"FR Y-9C","Total unpaid principal balance outstanding for all closed-end loans secured by first liens on 1-4 family residential properties held for trading*.&#x0D;
&#x0D;
&#x0D;
* FR Y-9C - Reported in Schedule HC-D; item 6(a)(3)(b)(1).&#x0D;
* FFIEC 031 - Reported in Schedule RC-D; item 6.a.(3)(b)(1).&#x0D;"," ",
"BHDM","F629",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS (DOMESTIC ONLY)",N,F,"FR Y-9C","Total unpaid principal balance outstanding for all closed-end loans secured by junior liens on 1-4 family residential properties held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Reported in Schedule HC-D; item 6(a)(3)(b)(2).&#x0D;
*FFIEC 031 - Reported in Schedule RC-D; item 6.a.(3)(b)(2).&#x0D;"," ",
"BHDM","F630",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES (DOMESTIC ONLY)",N,F,"FR Y-9C","Total unpaid principal balance outstanding for all loans secured by multifamily (5 or more) residential properties held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
*FR Y-9C - Reported in Schedule HC-D; item 6(a)(4).&#x0D;
*FFIEC 031 - Rreported in Schedule RC-D; item 6.a.(4).&#x0D;"," ",
"BHDM","F631",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - SECURED BY NONFARM NONRESIDENTIAL PROPERTIES (DOMESTIC ONLY)",N,F,"FR Y-9C","Total unpaid principal balance outstanding for all loans secured by nonfarm nonresidential properties held for trading*.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C - Reported in Schedule HC-D; item 6(a)(5).&#x0D;
*FFIEC 031 - Reported in Schedule RC-D; item 6.a.(5).&#x0D;"," ",
"BHDM","F632",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-9C","CALL DERIVATION RCFN -- (RCFDF632-RCONF632)&#x0D;
&#x0D;"," ",
"BHDM","F633",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES; CREDIT CARDS",N,F,"FR Y-9C","CALL DERIVATION RCFN -- (RCFDF633-RCONF633)&#x0D;
&#x0D;"," ",
"BHDM","F634",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES; OTHER REVOLVING CREDIT PLANS ",N,F,"FR Y-9C","CALL DERIVATION RCFN -- (RCFDF634-RCONF634)&#x0D;
&#x0D;"," ",
"BHDM","F635",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES; OTHER CONSUMER LOANS",N,F,FR Y-9C,"CALL DERIVATION -- RCFN (RCFDF635-RCONF635)      &#x0D;
RCFDF635 derived beginning 3/31/2011. Sum(rcfdk200; rcfdk211)&#x0D;
RCONF635 derived beginning 3/31/2011. Sum(rconk200; rconk211)&#x0D;"," ",
"BHDM","F636",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - OTHER LOANS",N,F,"FR Y-9C","CALL DERIVATION -- RCFN (RCFDF636-RCONF636)&#x0D;
&#x0D;"," ",
"BHDM","F639",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE:  FAIR VALUE",N,F,"FR Y-9C","The total fair value of all loans held for trading*; that are past due 90 days or more as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
FR Y-9C -- Included in Schedule HC-D; items 6(a) through 6(d).&#x0D;
&#x0D;
CALL DERIVATION -- RCFN (RCFDF639-RCONF639)&#x0D;
&#x0D;"," ",
"BHDM","F640",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE: UNPAID PRINCIPAL BALANCE",N,F,"FR Y-9C","The total unpaid principal balance of all loans held for trading*; that are past due 90 days or more as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C -- Included in Schedule HC-D; items 6(a) through 6(d)&#x0D;
&#x0D;
CALL DERIVATION -- RCFN  (RCFDF640-RCONF640)&#x0D;
&#x0D;"," ",
"BHDM","F670",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAIL ORIGINATIONS DURING THE QUARTER OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOAN SALES - TOTAL COMMITMENT OF OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Total amount of open-end commitments under retail originations of revolving; open-end lines of credit secured by 1-4 family residential properties for resale during the calendar quarter.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETCOMLC Formula:  &#x0D;
&#x0D;
RETCOMLC=IF DT ge 20080331 THEN RETCOMLC = RCONF670/1000;&#x0D;"," ",
"BHDM","F671",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"RETAIL ORIGINATIONS DURING THE QUARTER OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOAN SALES - PRINCIPAL AMOUNT FUNDED OF OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Total principal amount funded under open-end commitments arising from the retail originations of revolving; open-end lines of credit secured by 1-4 family residential properties for resale during the calendar quarter reported in item F670.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETPRINC Formula:  &#x0D;
&#x0D;
RETPRINC=IF DT ge 20080331 THEN RETPRINC = RCONF671/1000;&#x0D;"," ",
"BHDM","F672",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"WHOLESALE ORIGINATIONS AND PURCHASES DURING THE QUARTER OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS FOR SALE - TOTAL COMMITMENT OF OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Total amount of open-end commitments under wholesale originations and purchases of revolving; open-end lines of credit secured by 1-4 family residential properties for resale during the calendar quarter.&#x0D;
 &#x0D;
 BAGR Original Variable name:  WHSCOMLC Formula:  &#x0D;
&#x0D;
WHSCOMLC=IF DT ge 20080331 THEN WHSCOMLC = RCONF672/1000;&#x0D;"," ",
"BHDM","F673",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"WHOLESALE ORIGINATIONS AND PURCHASES DURING THE QUARTER OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS FOR SALE - PRINCIPAL AMOUNT FUNDED OF OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Total principal amount funded under open-end commitments arising from the wholesale originations of revolving; open-end lines of credit secured by 1-4 family residential properties for resale during the calendar quarter reported in item F673.&#x0D;
 &#x0D;
 BAGR Original Variable name:  WHSPRINC Formula:  &#x0D;
&#x0D;
WHSPRINC=IF DT ge 20080331 THEN WHSPRINC = RCONF673/1000;&#x0D;"," ",
"BHDM","F674",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"1-4 FAMILY RESIDENTIAL MORTGAGE LOANS HELD FOR SALE DURING THE QUARTER - TOTAL COMMITMENT OF OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Total amount of open-end commitments under revolving; open-end lines of credit secured by 1-4 family residential properties sold during the calendar quarter.&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLDCOMLC Formula:  &#x0D;
&#x0D;
SLDCOMLC=IF DT ge 20080331 THEN SLDCOMLC = RCONF674/1000;&#x0D;"," ",
"BHDM","F675",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"1-4 FAMILY RESIDENTIAL MORTGAGE LOANS HELD FOR SALE DURING THE QUARTER - PRINCIPAL AMOUNT FUNDED OF OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Total principal amount funded under open-end commitments associated with the revolving; open-end lines of credit secured by 1-4 family residential properties sold during the calendar quarter reported in item F674.&#x0D;
 &#x0D;
 BAGR Original Variable name:  SLDPRINC Formula:  &#x0D;
&#x0D;
SLDPRINC=IF DT ge 20080331 THEN SLDPRINC = RCONF675/1000;&#x0D;"," ",
"BHDM","F676",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"1-4 FAMILY RESIDENTIAL MORTGAGE LOANS HELD FOR SALE AT QUARTER-END - TOTAL COMMITMENT OF OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Total amount of open-end commitments under revolving; open-end lines of credit secured by 1-4 family residential properties held for sale at quarter-end.&#x0D;
 &#x0D;
 BAGR Original Variable name:  HFSCOMLC Formula:  &#x0D;
&#x0D;
HFSCOMLC=IF DT ge 20080331 THEN HFSCOMLC = RCONF676/1000;&#x0D;"," ",
"BHDM","F677",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"1-4 FAMILY RESIDENTIAL MORTGAGE LOANS HELD FOR SALE AT QUARTER-END - PRINCIPAL AMOUNT FUNDED OF OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Total principal amount funded under open-end commitments associated with the revolving; open-end lines of credit secured by 1-4 family residential properties held for sale at quarter-end reported in F676.&#x0D;
 &#x0D;
 BAGR Original Variable name:  HFSPRINC Formula:  &#x0D;
&#x0D;
HFSPRINC=IF DT ge 20080331 THEN HFSPRINC = RCONF677/1000;&#x0D;"," ",
"BHDM","F678",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"REPURCHASES AND INDEMNIFICATIONS OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS DURING THE QUARTER; CLOSED-END FIRST LIENS",N,F,"FR Y-9C","Total principal amount outstanding as of the date of repurchase or indemnification of closed-end first lien 1-4 family residential mortgage loans previously sold by the bank holding company or a consolidated subsidiary that have been repurchased or indemnified&#x0D;
during the calendar quarter ending on the report date.&#x0D;
 &#x0D;
 BAGR Original Variable name:  REPLIEN1 Formula:  &#x0D;
&#x0D;
REPLIEN1=IF DT ge 20080331 THEN REPLIEN1 = RCONF678/1000;&#x0D;"," ",
"BHDM","F679",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"REPURCHASES AND INDEMNIFICATIONS OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS DURING THE QUARTER; CLOSED-END JUNIOR LIENS",N,F,"FR Y-9C","Total principal amount outstanding as of the date of repurchase or indemnification of closed-end junior lien 1-4 family residential mortgage loans previously sold by the bank holding company or a consolidated subsidiary that have been repurchased or indemnified during the calendar quarter ending on the report date.&#x0D;
 &#x0D;
 BAGR Original Variable name:  REPLIEN2 Formula:  &#x0D;
&#x0D;
REPLIEN2=IF DT ge 20080331 THEN REPLIEN2 = RCONF679/1000;&#x0D;"," ",
"BHDM","F680",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"REPURCHASES AND INDEMNIFICATIONS OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS DURING THE QUARTER;TOTAL COMMITMENT UNDER OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT;",N,F,"FR Y-9C","Total amount of open-end commitments under revolving; open-end lines of credit secured by 1-4 family residential properties that have been repurchased or indemnified during the calendar quarter ending on the report date.&#x0D;
 &#x0D;
 BAGR Original Variable name:  REPCOMLC Formula:  &#x0D;
&#x0D;
REPCOMLC=IF DT ge 20080331 THEN REPCOMLC = RCONF680/1000;&#x0D;"," ",
"BHDM","F681",3/31/2008 12:00:00 AM,3/31/2018 12:00:00 AM,"REPURCHASES AND INDEMNIFICATIONS OF 1-4 FAMILY RESIDENTIAL MORTGAGE LOANS DURING THE QUARTER; PRINCIPAL AMOUNT FUNDED UNDER OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT",N,F,"FR Y-9C","Total principal amount funded under open-end commitments associated with the revolving; open-end lines of credit secured by 1-4 family residential properties reported in item 6(c)(1) above that have been repurchased or indemnified during the calendar quarter ending on the report date.&#x0D;
 &#x0D;
 BAGR Original Variable name:  REPPRINC Formula:  &#x0D;
&#x0D;
REPPRINC=IF DT ge 20080331 THEN REPPRINC = RCONF681/1000;&#x0D;"," ",
"BHDM","F724",3/31/2008 12:00:00 AM,12/31/2009 12:00:00 AM,"LOANS AND LEASES:  ALL OTHER LOANS IN DOMESTIC OFFICES",N,F,FR Y-9C,"Report the quarterly average for all other loans (in domestic offices) (other than loans secured by real estate in domestic offices)."," ",
"BHDM","G209",3/31/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITY FOR SHORT POSITIONS: EQUITY SECURITIES",N,F,"FR Y-9C","Report the fair value of the reporting corporation's liabilities resulting from sales of equity securities that the reporting corporation does not own; thereby establishing a short position.&#x0D;"," ",
"BHDM","G210",3/31/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITY FOR SHORT POSITIONS: DEBT SECURITIES",N,F,"FR Y-9C","Report the fair value of the reporting corporation's liabilities resulting from sales of debt securities that the reporting corporation does not own; thereby establishing a short position.&#x0D;"," ",
"BHDM","G211",3/31/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"LIABILITY FOR SHORT POSITIONS: ALL OTHER ASSETS",N,F,"FR Y-9C","Report the fair value of the reporting corporation's liabilities resulting from sales of all assets other than equity securities or debt securities that the reporting&#x0D;
corporation does not own; thereby establishing a short position.&#x0D;"," ",
"BHDM","G299",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  TRUST PREFERRED SECURITIES ISSUED BY FINANCIAL INSTITUTIONS",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by trust preferred securities issued by financial institutions.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG299 Derived Formula: SUM(RCFDG299-RCONG299)&#x0D;"," ",
"BHDM","G332",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  TRUST PREFERRED SECURITIES ISSUED BY REAL ESTATE INVESTMENT TRUSTS",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by trust preferred securities issued by real estate investment trusts.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG332 Derived Formula: SUM(RCFDG332-RCONG332)&#x0D;"," ",
"BHDM","G333",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  CORP AND SIMILAR LOANS",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by corporate and similar loans.  Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG333 Derived Formula: SUM(RCFDG333-RCONG333)&#x0D;"," ",
"BHDM","G334",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  1-4 FAMILY RESIDENTIAL MBS ISSUED OR GUARANTEED BY U.S. GOVERNMENT-SPONSORED ENTERPRISES (GSES)",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by 1-4 family residential mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG334 Derived Formula: SUM(RCFDG334-RCONG334)&#x0D;"," ",
"BHDM","G335",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG335-RCONG335)&#x0D;"," ",
"BHDM","G379",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS MORTGAGE-BACKED SECURITIES: RESIDENTIAL PASS-THROUGH SECURITIES ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,"FR Y-9C","Report the total fair value of all residential mortgage pass-through securities issued or guaranteed by FNMA; FHLMC; or GNMA (as defined for Schedule RC-B; item 4.a.(1); Residential mortgage pass-through securities 'Guaranteed by GNMA;' and item 4.a.(2); Residential pass-through securities 'Issued by FNMA and FHLMC') held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 4.a. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 4.a. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG379-RCONG379)&#x0D;"," ",
"BHDM","G380",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS MORTGAGE-BACKED SECURITIES: OTHER RESIDENTIAL MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA (INCLUDE CMOS; REMICS AND STRIPPED MBS",N,F,"FR Y-9C","Report the total fair value of all other residential mortgage-backed securities issued by FNMA; FHLMC; or GNMA (as defined for Schedule RC-B; item 4.b.(1); Other residential mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA') held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 4.b. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 4.b. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG380-RCONG380)&#x0D;"," ",
"BHDM","G381",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS MORTGAGE-BACKED SECURITIES: ALL OTHER RESIDENTIAL MBS",N,F,"FR Y-9C","Report the total fair value of all other residential mortgage-backed securities (as defined for Schedule RC-B; item 4.a.(3); 'Other [residential mortgage] pass-through securities;' item 4.b.(2); Other residential mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' and item 4.b.(3);&#x0D;
'All other residential MBS') held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 4.c. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 4.c. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG381-RCONG381)&#x0D;"," ",
"BHDM","G382",6/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"TRADING ASSETS MORTGAGE-BACKED SECURITIES: COMMERCIAL MBS",N,F,FR Y-9C,"Report the total fair value of all commercial mortgage-backed securities
(as defined for Schedule RC-B; item 4.c; 'Commercial MBS') held for trading.

FFIEC 031 Schedule RC-D LineItem 4.d. col. A.
FFIEC 041 Schedule RC-D LineItem 4.d. .

FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG382-RCONG382)

RCFDG382 derived beginning 3/31/2011. Sum(rcfdk197; rcfdk198)
RCONG382 derived beginning 3/31/2011. Sum(rconk197; rconk198)"," ",
"BHDM","G383",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: CASH",Y,F,"FR Y-9C","Report the total fair value of structured financial products that are cash instruments (as defined for Schedule RC-B; item 5.b.(1)) held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 5.a.(1) col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 5.a.(1) .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG383-RCONG383)&#x0D;"," ",
"BHDM","G384",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: SYNTHETIC",N,F,"FR Y-9C","Report the total fair value of structured financial products that are synthetic instruments (as defined for Schedule RC-B; item 5.b.(2)) held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 5.a.(2) col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 5.a.(2) .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG384-RCONG384)&#x0D;"," ",
"BHDM","G385",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS OTHER DEBT SECURITIES - STRUCTURED FINANCIAL PRODUCTS: HYBRID",N,F,"FR Y-9C","Report the total fair value of structured financial products that are hybrid instruments (as defined for Schedule RC-B; item 5.b.(3)) held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 5.a.(3) col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 5.a.(3) .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG385-RCONG385)&#x0D;"," ",
"BHDM","G386",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS ALL OTHER DEBT SECURITIES",N,F,"FR Y-9C","Report the total fair value of all other debt securities (as defined for Schedule RC-B; item 5.a; 'Asset-backed securities;' and item 6; 'Other debt securities') held for trading.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem 5.b. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem 5.b. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG386-RCONG386)&#x0D;"," ",
"BHDM","G387",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"PLEDGED TRADING ASSETS: PLEDGED SECURITIES",N,F,"FR Y-9C","Report the total fair value of all securities held for trading included in Schedule RC-D above that are pledged to secure deposits; repurchase transactions; or other&#x0D;
borrowings (regardless of the balance of the deposits or other liabilities against which the securities are pledged); as performance bonds under futures or forward contracts; or for any other purpose. Include as pledged securities any securities held for trading that have been 'loaned' in securities borrowing/lending transactions that do not qualify as sales under FASB Statement No. 140.&#x0D;
&#x0D;
Also include securities held for trading owned by consolidated insurance subsidiaries and held in custodial trusts (that are reported as securities held for trading in Schedule RC-D) that are pledged to insurance companies external to the consolidated bank.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem memo 4.a. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem memo 4.a.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG387-RCONG387)&#x0D;"," ",
"BHDM","G388",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"PLEDGED TRADING ASSETS: PLEDGED LOANS",N,F,"FR Y-9C","Report the total fair value of all loans held for trading included in Schedule RC-D above that are pledged to secure deposits; repurchase transactions; or other borrowings (regardless of the balance of the deposits or other liabilities against which the loans are pledged) or for any other purpose. Include loans held for trading that have been transferred in transactions that are accounted for as secured borrowings with a pledge of collateral because they do not qualify as sales under FASB Statement No. 140.  In general; the pledging of loans is the act of setting aside certain loans to secure or collateralize bank transactions with the bank continuing to own the loans unless the bank defaults on the transaction.&#x0D;
&#x0D;
FFIEC 031 Schedule RC-D LineItem memo 4.b. col. A.&#x0D;
FFIEC 041 Schedule RC-D LineItem memo 4.b. .&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG388-RCONG388)&#x0D;"," ",
"BHDM","G651",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  DIVERSIFIED (MIXED) POOLS OF STRUCTURED FINANCIAL PRODUCTS",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by diversified (mixed) pools of structured financial products. Include such products as CDOs squared and cubed (also known as 'pools of pools').&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG651-RCONG651)&#x0D;"," ",
"BHDM","G652",6/30/2009 12:00:00 AM,3/31/2018 12:00:00 AM,"STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS:  OTHER COLLATERAL OR REFERENCE ASSETS",N,F,"FR Y-9C","Report the total fair value of structured financial products held for trading that are supported predominantly by other types of collateral or reference assets not identified above.&#x0D;
&#x0D;
FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG652-RCONG652)&#x0D;"," ",
"BHDM","HK06",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SELECTED COMPONENTS OF TOTAL DEPOSITS; BROKERED DEPOSITS OF 250000 OR LESS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,""," ",
"BHDM","HK31",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BROKERED DEPOSITS LESS THAN $250;000 WITH A REMAINING MATURITY OF MORE THAN ONE YEAR",N,F,FR Y-9C,"FR Y9-C HC-E M.2. "," ",
"BHDM","HK32",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TIME DEPOSITS OF $250;000 OR MORE WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"FR Y9-C HC-E M.3. "," ",
"BHDM","J451",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",N,F,FR Y-9C,"NOTE:&#x0D;
&#x0D;
Prior MDRM number was 1564 -- this old MDRM included loans to nondepository financial institutions.&#x0D;"," ",
"BHDM","J454",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS",N,F,FR Y-9C,"Y-9C Schedule HC-C Item 9.a&#x0D;"," ",
"BHDM","K045",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE-1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS : PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered 1-4 family residential construction loans reported in Schedule RC-M; item 13.a.(1)(a)(1); that are included in Schedule RC-N; item 1.a.(1); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK045 = OTS Account PD816&#x0D;"," ",
"BHDM","K046",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE-1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS : PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered 1-4 family residential construction loans reported in Schedule RC-M; item 13.a.(1)(a)(1); that are included in Schedule RC-N; item 1.a.(1); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK046 = OTS Account PD916&#x0D;"," ",
"BHDM","K047",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE-1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS : NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered 1-4 family residential construction loans reported in Schedule RC-M; item 13.a.(1)(a)(1); that are included in Schedule RC-N; item 1.a.(1); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK047 = OTS Account PD1016&#x0D;"," ",
"BHDM","K048",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: OTHER CONSTRUCTION LOANS AND LAND DEVELOPMENT AND OTHER LAND LOANS -PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all other covered construction loans and all covered land development and other land loans reported in Schedule RC-M; item 13.a.(1)(a)(2); that are included in Schedule RC-N; item 1.a.(2); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK048 = OTS Account PD817&#x0D;"," ",
"BHDM","K049",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: OTHER CONSTRUCTION LOANS AND LAND DEVELOPMENT AND OTHER LAND LOANS -PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all other covered construction loans and all covered land development and other land loans reported in Schedule RC-M; item 13.a.(1)(a)(2); that are included in Schedule RC-N; item 1.a.(2); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK049 = OTS Account PD917&#x0D;"," ",
"BHDM","K050",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: OTHER CONSTRUCTION LOANS AND LAND DEVELOPMENT AND OTHER LAND LOANS -NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all other covered construction loans and all covered land development and other land loans reported in Schedule RC-M; item 13.a.(1)(a)(2); that are included in Schedule RC-N; item 1.a.(2); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK050 = OTS Account PD1017&#x0D;"," ",
"BHDM","K051",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY FARMLAND -PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by farmland reported in Schedule RC-M; item 13.a.(1)(b); that are included in Schedule RC-N; item 1.b; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK051 = OTS Account PD818&#x0D;"," ",
"BHDM","K052",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY FARMLAND -PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by farmland reported in Schedule RC-M; item 13.a.(1)(b); that are included in Schedule RC-N; item 1.b; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK052 = OTS Account PD918&#x0D;"," ",
"BHDM","K053",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY FARMLAND -NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by farmland reported in Schedule RC-M; item 13.a.(1)(b); that are included in Schedule RC-N; item 1.b; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK053 = OTS Account PD1018&#x0D;"," ",
"BHDM","K054",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES-REVOLVING; OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT  -PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered revolving; open-end loans secured by 1-4 family residential properties and extended under lines of credit loans held for sale and held for investment reported in Schedule RC-M; item 13.a.(1)(c)(1); that are included in Schedule RC-N; item 1.c.(1); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK054 = OTS Account PD819&#x0D;"," ",
"BHDM","K055",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES-REVOLVING; OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT -PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered revolving; open-end loans secured by 1-4 family residential properties and extended under lines of credit loans held for sale and held for investment reported in Schedule RC-M; item 13.a.(1)(c)(1); that are included in Schedule RC-N; item 1.c.(1); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK055 = OTS Account PD919&#x0D;"," ",
"BHDM","K056",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES-REVOLVING; OPEN-END LOANS EXTENDED UNDER LINES OF CREDIT  -NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered revolving; open-end loans secured by 1-4 family residential properties and extended under lines of credit loans held for sale and held for investment reported in Schedule RC-M; item 13.a.(1)(c)(1); that are included in Schedule RC-N; item 1.c.(1); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK056 = OTS Account PD1019&#x0D;"," ",
"BHDM","K057",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES :SECURED BY FIRST LIENS -PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered closed-end loans secured by first liens on 1-4 family residential properties reported in Schedule RC-M; item 13.a.(1)(c)(2)(a); that are included in Schedule RC-N; item 1.c.(2)(a); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK057 = OTS Account PD820&#x0D;"," ",
"BHDM","K058",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES :SECURED BY FIRST LIENS - PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered closed-end loans secured by first liens on 1-4 family residential properties reported in Schedule RC-M; item 13.a.(1)(c)(2)(a); that are included in Schedule RC-N; item 1.c.(2)(a); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK058 = OTS Account PD920&#x0D;"," ",
"BHDM","K059",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES :SECURED BY FIRST LIENS  -NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered closed-end loans secured by first liens on 1-4 family residential properties reported in Schedule RC-M; item 13.a.(1)(c)(2)(a); that are included in Schedule RC-N; item 1.c.(2)(a); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK059 = OTS Account PD1020&#x0D;"," ",
"BHDM","K060",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC:  CLOSED END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES :SECURED BY JUNIOR LIENS -PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered closed-end loans secured by junior liens on 1-4 family residential properties reported in Schedule RC-M; item 13.a.(1)(c)(2)(b); that are included in Schedule RC-N; item 1.c.(2)(b); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK060 = OTS Account PD821&#x0D;"," ",
"BHDM","K061",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: CLOSED END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES :SECURED BY JUNIOR LIENS -PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered closed-end loans secured by junior liens on 1-4 family residential properties reported in Schedule RC-M; item 13.a.(1)(c)(2)(b); that are included in Schedule RC-N; item 1.c.(2)(b); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK061 = OTS Account PD921&#x0D;"," ",
"BHDM","K062",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: CLOSED END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES :SECURED BY JUNIOR LIENS  -NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered closed-end loans secured by junior liens on 1-4 family residential properties reported in Schedule RC-M; item 13.a.(1)(c)(2)(b); that are included in Schedule RC-N; item 1.c.(2)(b); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK062 = OTS Account PD1021&#x0D;"," ",
"BHDM","K063",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES -PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by multifamily (5 or more) residential properties reported in Schedule RC-M; item 13.a.(1)(d); that are included in Schedule RC-N; item 1.d; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK063 = OTS Account PD822&#x0D;"," ",
"BHDM","K064",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES-PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by multifamily (5 or more) residential properties reported in Schedule RC-M; item 13.a.(1)(d); that are included in Schedule RC-N; item 1.d; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK064 = OTS Account PD922&#x0D;"," ",
"BHDM","K065",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES -NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by multifamily (5 or more) residential properties reported in Schedule RC-M; item 13.a.(1)(d); that are included in Schedule RC-N; item 1.d; above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK065 = OTS Account PD1022&#x0D;"," ",
"BHDM","K066",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES -OWNER OCCUPIED : PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by owner-occupied nonfarm nonresidential properties reported in Schedule RC-M; item 13.a.(1)(e)(1); that are included in Schedule RC-N; item 1.e.(1); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK066 = OTS Account PD823&#x0D;"," ",
"BHDM","K067",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES -OWNER OCCUPIED -PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by owner-occupied nonfarm nonresidential properties reported in Schedule RC-M; item 13.a.(1)(e)(1); that are included in Schedule RC-N; item 1.e.(1); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK067 = OTS Account PD923&#x0D;"," ",
"BHDM","K068",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES -OWNER OCCUPIED  -NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by owner-occupied nonfarm nonresidential properties reported in Schedule RC-M; item 13.a.(1)(e)(1); that are included in Schedule RC-N; item 1.e.(1); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK068 = OTS Account PD1023&#x0D;"," ",
"BHDM","K069",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES -OTHER : PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by other nonfarm nonresidential properties reported in Schedule RC-M; item 13.a.(1)(e)(2); that are included in Schedule RC-N; item 1.e.(2); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK069 = OTS Account PD824&#x0D;"," ",
"BHDM","K070",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES -OTHER -PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by other nonfarm nonresidential properties reported in Schedule RC-M; item 13.a.(1)(e)(2); that are included in Schedule RC-N; item 1.e.(2); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK070 = OTS Account PD924&#x0D;"," ",
"BHDM","K071",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"LOANS AND LEASES COVERED BY LOSS SHARING AGREEMENTS WITH THE FDIC: LOANS SECURED BY RE: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES -OTHER  -NONACCRUAL",N,F,"FR Y-9C","Report in the appropriate column the amount of all covered loans secured by other nonfarm nonresidential properties reported in Schedule RC-M; item 13.a.(1)(e)(2); that are included in Schedule RC-N; item 1.e.(2); above because they are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK071 = OTS Account PD1024&#x0D;"," ",
"BHDM","K105",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY 1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS :PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all loans secured by real estate for the purpose of constructing 1-4 family residential properties included in item 1.a.(1) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK105 = OTS Account PD516&#x0D;"," ",
"BHDM","K106",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY 1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS : PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all loans secured by real estate for the purpose of constructing 1-4 family residential properties included in item 1.a.(1) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK106 = OTS Account PD616&#x0D;"," ",
"BHDM","K107",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY 1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS -NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all loans secured by real estate for the purpose of constructing 1-4 family residential properties included in item 1.a.(1) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK107 = OTS Account PD716&#x0D;"," ",
"BHDM","K108",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all construction loans for purposes other than constructing 1-4 family residential properties; all land development loans; and all other land loans included in item 1.a.(2) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK108 = OTS Account PD517&#x0D;"," ",
"BHDM","K109",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all construction loans for purposes other than constructing 1-4 family residential properties; all land development loans; and all other land loans included in item 1.a.(2) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK109 = OTS Account PD617&#x0D;"," ",
"BHDM","K110",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS-NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all construction loans for purposes other than constructing 1-4 family residential properties; all land development loans; and all other land loans included in item 1.a.(2) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK110 = OTS Account PD717&#x0D;"," ",
"BHDM","K111",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY SECURED BY MULTIFAMILY RESIDENTIAL PROPERTIES IN DOMESTIC OFFICES: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all loans secured by multifamily (5 or more) residential properties (in domestic offices) included in item 1.d of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK111 = OTS Account PD525&#x0D;"," ",
"BHDM","K112",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY SECURED BY MULTIFAMILY RESIDENTIAL PROPERTIES IN DOMESTIC OFFICES :PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all loans secured by multifamily (5 or more) residential properties (in domestic offices) included in item 1.d of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK112 = OTS Account PD625&#x0D;"," ",
"BHDM","K113",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY SECURED BY MULTIFAMILY RESIDENTIAL PROPERTIES IN DOMESTIC OFFICES: NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all loans secured by multifamily (5 or more) residential properties (in domestic offices) included in item 1.d of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK113 = OTS Account PD725&#x0D;"," ",
"BHDM","K114",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES: PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all loans secured by owner-occupied nonfarm nonresidential properties included in item 1.e.(1) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK114 = OTS Account PD535&#x0D;"," ",
"BHDM","K115",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all loans secured by owner-occupied nonfarm nonresidential properties included in item 1.e.(1) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK115 = OTS Account PD635&#x0D;"," ",
"BHDM","K116",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES: NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all loans secured by owner-occupied nonfarm nonresidential properties included in item 1.e.(1) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK116 = OTS Account PD735&#x0D;"," ",
"BHDM","K117",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES: NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all nonfarm nonresidential real estate loans not secured by owner-occupied nonfarm nonresidential properties included in item 1.e.(2) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK117 = OTS Account PD536&#x0D;"," ",
"BHDM","K118",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES  :PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all nonfarm nonresidential real estate loans not secured by owner-occupied nonfarm nonresidential properties included in item 1.e.(2) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK118 = OTS Account PD636&#x0D;"," ",
"BHDM","K119",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY  -LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES :NONACCRUAL",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report in the appropriate column all nonfarm nonresidential real estate loans not secured by owner-occupied nonfarm nonresidential properties included in item 1.e.(2) of this schedule that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date.&#x0D;
&#x0D;
SVGLK119 = OTS Account PD736&#x0D;"," ",
"BHDM","K130",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY SECURED BY FARMLAND IN DOMESTIC OFFICES INCLUDED IN ALL OTHER LOANS PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:
(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in
Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in
Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C).  Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the
amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the
FFIEC 031 only).

On the FFIEC 041; for:
- Banks with $300 million or more in total assets and
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans; 

a preprinted caption has been provided in Memorandum item 1.f.(6)(a) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date if the amount of such loans included in Schedule RC-N; Memorandum item 1.f.(6); 'Other loans;' exceeds 10 percent of total loans restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f).

SVGLK130 = OTS Account PD539"," ",
"BHDM","K131",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY SECURED BY FARMLAND IN DOMESTIC OFFICES INCLUDED IN ALL OTHER LOANS: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:
(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in
Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in
Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the
amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the
FFIEC 031 only).

On the FFIEC 041; for:
- Banks with $300 million or more in total assets and
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;

a preprinted caption has been provided in Memorandum item 1.f.(6)(a) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date if the amount of such loans included in Schedule RC-N; Memorandum item 1.f.(6); 'Other loans;' exceeds 10 percent of total loans restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f).

SVGLK131 = OTS Account PD639"," ",
"BHDM","K132",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY SECURED BY FARMLAND IN DOMESTIC OFFICES INCLUDED IN ALL OTHER LOANS: NONACCRUAL",N,F,FR Y-9C,"Report in the appropriate column all other loans that cannot properly be reported in Memorandum items 1.a through 1.e above that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date. Include in the appropriate column of this item all loans in the following categories that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date:
(1) Loans secured by farmland (in domestic offices) included in Schedule RC-N; item 1.b;
(2) Loans to depository institutions and acceptances of other banks included in
Schedule RC-N; item 2;
(3) Loans to finance agricultural production and other loans to farmers included in
Schedule RC-N; item 7 on the FFIEC 041 and item 3 on the FFIEC 31;
(4) Consumer credit cards included in Schedule RC-N; item 5.a;
(5) Consumer automobile loans included in Schedule RC-N; item 5.b;
(6) Other consumer loans included in Schedule RC-N; items 5.c;
(7) Loans to foreign governments and official institutions included in Schedule RC-N; item 6;
(8) Obligations (other than securities and leases) of states and political subdivisions in the U.S. included in Schedule RC-N; item 7;
(9) Loans to nondepository financial institutions and other loans included in Schedule RC-N; item 7; and
(10) On the FFIEC 031; loans secured by real estate in foreign offices included in Schedule RC-N; item 1.f.

Report in Schedule RC-N; Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031); each category of loans within 'All other loans' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f; columns A through C). Preprinted captions have been provided in Memorandum items 1.f.(1) through 1.f.(6) on the FFIEC 041 (Memorandum items 1.f.(1) through 1.f.(7) on the FFIEC 031) for reporting the
amount of such restructured loans for the following loan categories if the amount for a loan category exceeds this 10 percent reporting threshold: Loans secured by farmland (in domestic offices); Loans to depository institutions and acceptances of other banks; Loans to finance agricultural production and other loans to farmers (on the FFIEC 031); (Consumer) Credit cards; (Consumer) Automobile loans; Other consumer loans; Loans to foreign governments and official institutions; and Other loans (i.e.; Obligations (other than securities and leases) of states and political subdivisions in the U.S.; Loans to nondepository financial institutions and other loans; and; on the FFIEC 041; Loans to finance agricultural production and other loans to farmers); and Loans secured by real estate in foreign offices (on the
FFIEC 031 only).

On the FFIEC 041; for:
- Banks with $300 million or more in total assets and
- Banks with less than $300 million in total assets that have loans to finance agricultural production and other loans to farmers (Schedule RC-C; part I; item 3) exceeding five percent of total loans;

a preprinted caption has been provided in Memorandum item 1.f.(6)(a) for reporting the amount of 'Loans to finance agricultural production and other loans to farmers' that have been restructured in troubled debt restructurings and; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date if the amount of such loans included in Schedule RC-N; Memorandum item 1.f.(6); 'Other loans;' exceeds 10 percent of total loans restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status as of the report date (i.e.; 10 percent of the sum of Schedule RC-N; Memorandum items 1.a through 1.e plus Memorandum item 1.f).

SVGLK132 = OTS Account PD739"," ",
"BHDM","K158",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY - CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND LOANS: 1 - 4 FAMILY RESIDENTIAL CONSTRUCTION LOANS",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all loans secured by real estate for the purpose of constructing 1-4 family residential properties (as defined for Schedule RC-C; part I; item 1.a.(1); column B) that have been restructured in troubled debt restructurings and are in compliance with their modified terms. Exclude from this item 1-4 family construction loans restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status (report in Schedule RC-N; item 1.a.(1) and Memorandum item 1.a.(1)).&#x0D;
&#x0D;
SVGLK158 = OTS Account VA211&#x0D;"," ",
"BHDM","K159",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY - CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND LOANS: OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all construction loans for purposes other than constructing 1-4 family residential properties; all land development loans; and all other land loans (as defined for Schedule RC-C; part I; item 1.a.(2); column B) that have been restructured in troubled debt restructurings and are in compliance with their modified terms. Exclude from this item other construction loans and all land development and other land loans restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status (report in Schedule RC-N; item 1.a.(2) and Memorandum item 1.a.(2)).&#x0D;
&#x0D;
SVGLK159 = OTS Account VA212&#x0D;"," ",
"BHDM","K160",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY - CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND LOANS: SECURED BY MULTIFAMILY (5 OR MORE) NONRESIDENTIAL PROPERTIES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all loans secured by multifamily (5 or more) residential properties (in domestic offices) (as defined for Schedule RC-C; part I; item 1.d; column B) that have been restructured in troubled debt restructurings and are in compliance with their modified terms. Exclude from this item loans secured by multifamily residential properties restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status (report in Schedule RC-N; item 1.d and Memorandum item 1.c).&#x0D;
&#x0D;
SVGLK160 = OTS Account VA214&#x0D;"," ",
"BHDM","K161",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY - CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND LOANS: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES: LOANS SECURED BY OWNER-OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all loans secured by owner-occupied nonfarm nonresidential properties (as defined for Schedule RC-C; part I; item 1.e.(1); column B) that have been restructured in troubled debt restructurings and are in compliance with their modified terms. Exclude from this item loans secured by owneroccupied nonfarm nonresidential properties restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status (report in Schedule RC-N; item 1.e.(1) and Memorandum item 1.d.(1)).&#x0D;
&#x0D;
SVGLK161 = OTS Account VA215&#x0D;"," ",
"BHDM","K162",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY - CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND LOANS: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES: LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report all loans secured by other nonfarm nonresidential properties (as defined for Schedule RC-C; part I; item 1.e.(2); column B) that have been restructured in troubled debt restructurings and are in compliance with their modified terms. Exclude from this item loans secured by other nonfarm nonresidential properties restructured in troubled debt restructurings that; under their modified repayment terms; are past due 30 days or more or are in nonaccrual status (report in Schedule RC-N; item 1.e.(2) and Memorandum item 1.d.(2)).&#x0D;
&#x0D;
SVGLK162 = OTS Account VA216&#x0D;"," ",
"BHDM","K166",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMIZE LOANS SECURED BY FARMLAND THAT EXCEED 10 PERCENT OF TOTAL LOAN MODIFICATIONS TO BORROWERS EXPERIENCING FINANCIAL DIFFICULTY THAT ARE IN COMPLIANCE WITH THEIR MODIFIED TERMS",N,F,FR Y-9C,"As of 12/31/2023; ASU 2022-02; 'Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures;' was effective for all institutions.&#x0D;Report portion of 'Loans secured by farmland' within 'All other loans' that have been restructured in troubled debt restructurings and are in compliance with their modified terms; and the dollar amount of loans in such category; that exceeds 10 percent of total loans restructured in troubled debt restructurings that are in compliance with their modified terms (i.e.; 10 percent of the sum of Schedule RC-C; part I; Memorandum items 1.a through 1.e plus Memorandum item 1.f). &#x0D;
&#x0D;
SVGLK166 = OTS Account VA219&#x0D;"," ",
"BHDM","K169",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS SECURED BY REAL ESTATE IN DOMESTIC OFFICES: CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND LOANS: 1-4 FAMILY RESIDENTIAL CONSTRUCTION LOANS",N,F,"FR Y-9C","Report the amount of 1-4 family residential construction loans included in Schedule RC-C; part I; item 1.a.(1); column B; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK169 = OTS Account SI764&#x0D;"," ",
"BHDM","K170",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS SECURED BY REAL ESTATE IN DOMESTIC OFFICES: CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND LOANS: OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS",N,F,"FR Y-9C","Report the amount of other construction loans and all land development and other land loans included in Schedule RC-C; part I; item 1.a.(2); column B; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK170 = OTS Account SI765&#x0D;"," ",
"BHDM","K171",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS SECURED BY REAL ESTATE IN DOMESTIC OFFICES: SECURED BY FARMLAND",N,F,"FR Y-9C","Report the amount of loans secured by farmland included in Schedule RC-C; part I; item 1.b; column B; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK171 = OTS Account SI766&#x0D;"," ",
"BHDM","K172",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS SECURED BY REAL ESTATE IN DOMESTIC OFFICES: SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY AND EXTENDED UNDER LINE OF CREDIT",N,F,"FR Y-9C","Report the amount of revolving; open-end loans secured by 1-4 family residential properties and extended under lines of credit loans included in Schedule RC-C; part I; item 1.c.(1); column B; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK172 = OTS Account SI767&#x0D;"," ",
"BHDM","K173",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS SECURED BY REAL ESTATE IN DOMESTIC OFFICES: SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES - SECURED BY FIRST LIENS",N,F,"FR Y-9C","Report the amount of closed-end loans secured by first liens on 1-4 family residential properties included in Schedule RC-C; part I; item 1.c.(2)(a); column B; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK173 = OTS Account SI768&#x0D;"," ",
"BHDM","K174",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS SECURED BY REAL ESTATE IN DOMESTIC OFFICES: SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: CLOSED-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES - SECURED BY JUNIOR LIENS",N,F,"FR Y-9C","Report the amount of closed-end loans secured by junior liens on 1-4 family residential properties included in Schedule RC-C; part I; item 1.c.(2)(b); column B; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK174 = OTS Account SI769&#x0D;"," ",
"BHDM","K175",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS SECURED BY REAL ESTATE IN DOMESTIC OFFICES: SECURED BY MULTIFAMILY (5 OR ORE) RESIDENTIAL PROPERTIES",N,F,"FR Y-9C","Report the amount of loans secured by multifamily (5 or more) residential properties included in Schedule RC-C; part I; item 1.d; column B; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK175 = OTS Account SI771&#x0D;"," ",
"BHDM","K176",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS SECURED BY REAL ESTATE IN DOMESTIC OFFICES: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES: LOANS SECURED BY OWNER-OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",N,F,"FR Y-9C","Report the amount of loans secured by owner-occupied nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.(1); column B; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK176 = OTS Account SI775&#x0D;"," ",
"BHDM","K177",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: LOANS AND LEASES - LOANS SECURED BY REAL ESTATE IN DOMESTIC OFFICES: SECURED BY NONFARM NONRESIDENTIAL PROPERTIES: LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES",N,F,"FR Y-9C","Report the amount of loans secured by other nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.(2); column B; acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK177 = OTS Account SI777&#x0D;"," ",
"BHDM","K187",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: OTHER REAL ESTATE OWNED - CONSTRUCTION; LAND DEVELOPMENT; AND OTHER LAND",N,F,"FR Y-9C","Report the carrying amount of all other real estate owned included in Schedule RC-M; item 3.a; 'Construction; land development; and other land (in domestic offices);' acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK187 = OTS Account SI789&#x0D;"," ",
"BHDM","K188",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: OTHER REAL ESTATE OWNED - FARMLAND",N,F,"FR Y-9C","Report the carrying amount of all other real estate owned included in Schedule RC-M; item 3.b; 'Farmland (in domestic offices);' acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK188 = OTS Account SI790&#x0D;"," ",
"BHDM","K189",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: OTHER REAL ESTATE OWNED - 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,"FR Y-9C","Report the carrying amount of all other real estate owned included in Schedule RC-M; item 3.c; '1-4 family residential properties (in domestic offices);' acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK189 = OTS Account SI791&#x0D;"," ",
"BHDM","K190",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: OTHER REAL ESTATE OWNED - MULTIFAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",N,F,"FR Y-9C","Report the carrying amount of all other real estate owned included in Schedule RC-M; item 3.d; 'Multifamily (5 or more) residential properties (in domestic offices);' acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK190 = OTS Account SI792&#x0D;"," ",
"BHDM","K191",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: OTHER REAL ESTATE OWNED - NONFARM NONRESIDENTIAL PROPERTIES",N,F,"FR Y-9C","Report the carrying amount of all other real estate owned included in Schedule RC-M; item 3.e; 'Nonfarm nonresidential properties (in domestic offices);' acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;
&#x0D;
SVGLK191 = OTS Account SI793&#x0D;"," ",
"BHDM","K195",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES MEASURED AT FAIR VALUE: - AUTOMOBILE LOANS",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use reported in schedule RC-C; part I; Memorandum item 10.c.(3).&#x0D;
&#x0D;
RCFNK195 Formula SUM(RCFDK195; -RCONK195)&#x0D;
&#x0D;"," ",
"BHDM","K196",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"AUTOMOBILE LOANS MEASURED AT FAIR VALUE TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-9C","Report the total fair value of loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use included in Schedule RC-C; part I; item 6.c; measured at fair value under a fair value option.&#x0D;
&#x0D;
RCFNK196 Formula SUM(RCFDK196; -RCONK196)&#x0D;
&#x0D;"," ",
"BHDM","K197",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS MORTGAGE BACKED SECURITIES: COMMERCIAL MBS ISSUED OR GUARANTEED BY FNMA; FHLMC; OR GNMA",N,F,"FR Y-9C","Report the total fair value of all commercial mortgage-backed securities (as defined for Schedule RC-B; item 4.c; 'Commercial MBS') issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA) that are held for trading. Also include commercial mortgage pass-through securities guaranteed by the Small Business Administration.&#x0D;
&#x0D;
RCFNK197 Formula SUM(RCFDK197; -RCONK197)&#x0D;
&#x0D;"," ",
"BHDM","K198",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS MORTGAGE BACKED SECURITIES: ALL OTHER COMMERCIAL MBS",N,F,"FR Y-9C","Report the total fair value of all commercial mortgage-backed securities (as defined for Schedule RC-B; item 4.c; 'Commercial MBS') issued or guaranteed by non-U.S. Government issuers that are held for trading. &#x0D;
&#x0D;
RCFNK198  Formula SUM(RCFDK198; -RCONK198)&#x0D;
&#x0D;"," ",
"BHDM","K199",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS: LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - AUTOMOBILE LOANS",N,F,"FR Y-9C","Report the total fair value of loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use (as defined for Schedule RC-C; part I; item 6.c) held for trading.&#x0D;
&#x0D;
RCFNK199 Formula SUM(RCFDK199; -RCONK199)&#x0D;
&#x0D;"," ",
"BHDM","K200",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES - AUTOMOBILE LOANS",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for all loans arising from retail sales of passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup trucks; and similar light trucks for personal use held for trading reported in Schedule RC-D; item 6.c.(3).&#x0D;
&#x0D;
RCFNK200 Formula SUM(RCFDK200; -RCONK200)&#x0D;
&#x0D;"," ",
"BHDM","K208",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"OTHER CONSUMER LOANS MEASURED AT FAIR VALUE TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-9C","Report the total fair value of all other loans to individuals for household; family; and other personal expenditures included in Schedule RC-C; item 6.d; measured at fair value under a fair value option.&#x0D;
&#x0D;
RCFNK208 Formula SUM(RCFDK208; -RCONK208)&#x0D;
&#x0D;"," ",
"BHDM","K209",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCE OF LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES MEASURED AT FAIR VALUE: - OTHER CONSUMER LOANS",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for all other loans to individuals for household; family; and other personal expenditures reported in Schedule RC-C; part I; Memorandum item 10.c.(4).&#x0D;
&#x0D;
RCFNK209 Formula SUM(RCFDK209; -RCONK209)&#x0D;
&#x0D;"," ",
"BHDM","K210",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"TRADING ASSETS: LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS",N,F,"FR Y-9C","Report the total fair value of all other loans to individuals for household; family; and other personal expenditures (as defined for Schedule RC-C; item 6.d) held for trading.&#x0D;
&#x0D;
RCFNK210 Formula SUM(RCFDK210; -RCONK210)&#x0D;
&#x0D;"," ",
"BHDM","K211",3/31/2011 12:00:00 AM,3/31/2018 12:00:00 AM,"UNPAID PRINCIPAL BALANCES OF LOANS MEASURED AT FAIR VALUE - LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY AND OTHER PERSONAL EXPENDITURES - OTHER CONSUMER LOANS",N,F,"FR Y-9C","Report the total unpaid principal balance outstanding for all other loans to individuals for household; family; and other personal expenditures held for trading&#x0D;
reported in Schedule RC-D; item 6.c.(4).&#x0D;
&#x0D;
RCFNK211 Formula SUM(RCFDK211; -RCONK211)&#x0D;
&#x0D;"," ",
"BHDM","KX57",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Loans for purchasing or carrying securities (secured and unsecured) and all other loans",N,F,"FR Y-9C","Holding companies with less than $5 billion should report in columns A an B; as appropriate. Loans for purchasing or carrying securities (secured or unsecured) and all other loans (exclude consumer loans) as described above.&#x0D;Holding companies with less than $5 billion should report in columns A an B; as appropriate. Loans for purchasing or carrying securities (secured or unsecured) and all other loans (exclude consumer loans) as described above.&#x0D;"," ",
"BHEI","6649",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,FR Y-12,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","9191",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,S,FR Y-12,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","9802",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBSIDIARY FLAG (SUB FLAG)",N,F,FR Y-12,"MSLP: Y/N; Subsidiary based on FRB Database&#x0D;
&#x0D;A one-digit code indicating whether a reporting entity is a subsidiary bank holding company and; if so; whether the top tier in the holding company files the FR Y-9C report. The codes are:&#x0D;
&#x0D;
BHCK9802 (for the FR Y-9C)&#x0D;
1 = This company is a top-tier holding company. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.' &#x0D;
2 = This company is a lower-tier holding company and a higher-tier also files an FR Y-9C. The higher-tier consolidates this holding company in its FR Y-9C. &#x0D;
3 = This company is a lower-tier holding company and no higher-tier files an FR Y-9C. This code would apply; for example; to holding companies that are owned by ESOPs (Employee Stock Ownership Plans) or directly owned by non-U.S. holding companies. &#x0D;
&#x0D;
In order to select top-tier holding companies (the most frequently used selection); those records with BHCK9802 = '1' or '3' should be selected.&#x0D;
&#x0D;
BHCP9802 (for the FR Y-9LP)&#x0D;
1 = This company is either a top-tier holding company that also files an FR Y-9C or a lower-tier holding company that; for reporting purposes only; files an FR Y-9C and FR Y-9LP as the top-tier. &#x0D;
2 = This company does not file an FR Y-9C.&#x0D;
3 = This company is a lower-tier holding company and is required to file the FR Y-9C. &#x0D;
&#x0D;
BHCR9802 (overall report status)&#x0D;
&#x0D;
1 = Top-tier BHC; filed FR Y-9C and FR Y-9LP.&#x0D;
2 = Lower-tier BHC whose top-tier BHC also files; filed a FR Y-9C and FR Y-9LP.&#x0D;
3 = Lower-tier BHC whose top-tier BHC does not file; filed a FR Y-9C and FR Y-9LP.&#x0D;
4 = FR Y-9LP only.&#x0D;
5 = FR  Y-9SP only.&#x0D;
9 = Any other combination. Note: during the time when reports are being received there will often be cases where BHCR9802 = 9 indicates that the complete set of reports has not yet been put on the archival file.&#x0D;
&#x0D;
BHSP9802 (for the FR Y-9SP)&#x0D;
&#x0D;
        Prior to June 30; 1998 &#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when  there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
&#x0D;
        June 30; 1998 through December 31; 2001&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
4 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
&#x0D;
           June 30; 2002 through December 31; 2009&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a top-tier BHC of a multi-tiered BHC.&#x0D;
3 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
4 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
5 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
(In the case where both SUBFLAG codes 4 and 5 are applicable; SUBFLAG code 5 should take precedence over SUBFLAG code 4.)&#x0D;
&#x0D;
           June 30; 2010 and Forward&#x0D;
&#x0D;
6 = This company is either a top-tier holding company and files as the top-tier (This code would apply; for example; to single-tier holding companies.) OR a lower-tier holding company that functions as the consolidated top-tier for the FR Y-9SP. (This code would apply; for example; to holding companies that are owned by ESOPs; directly owned by non-U.S. holding companies; or are controlled by a limited partnership.) &#x0D;
7 = This company is a lower-tier holding company and files as the lower-tier. &#x0D;
8 = This company is a top-tier holding company; however; for financial reporting purposes a subsidiary holding company in the organization files as the top-tier. &#x0D;
(In a multi-tiered organization it is possible for sub flag codes '6' and '8' to apply.)&#x0D;
&#x0D;
&#x0D;
---------------&#x0D;
FR Y-12 and FR Y-12A values&#x0D;
(BHEI 9802 and FHMB 9802) are as follows:&#x0D;
&#x0D;
1 - This company is a top-tier BHC/FHC that files an FR Y-9C.&#x0D;
2 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9C as the top-tier.&#x0D;
3 - This company is a top-tier BHC/FHC that files an FR Y-9SP.&#x0D;
4 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9SP as the top-tier.&#x0D;
&#x0D;
FR Y 2320 (SLHC9802)&#x0D;
&#x0D;
1 - This company is a top-tier SLHC. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.'&#x0D;
2 - This company is a lower-tier SLHC and a higher-tier also files an FR 2320. The higher-tier consolidates this SLHC in its FR 2320.&#x0D;
3 - This company is a lower-tier SLHC and no higher-tier files an FR 2320.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/91; for BHCK9802; BHCP9802 and BHSP9802 code 0 was used indicating that the company had not filed an FR Y-9C; FR Y-9LP or FR Y-9SP report.&#x0D;
&#x0D;
&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","B498",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"IMPACT ON NET INCOME FROM ITEMS 1; 2; AND 3 ABOVE",N,F,FR Y-12,"

For direct or indirect investments reported in Memoranda items 1-3; report the impact that these investments had on the bank holding company's consolidated net income (loss) as reported in Schedule HI of the FR Y-9C.  This item should not be reported by bank holding companies that file the FR Y-9SP report.  If the impact on net income is a loss; report in parentheses.  Include the net income (loss) of all nonfinancial equity investments not held in the trading account; regardless of where such investments are reflected in the financial statements of the reporting bank holding company.


NOTE:


Reported on Schedule A for the FR Y-12 (BHEI) report.       

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C088",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT INVESTMENTS IN PUBLIC ENTITIES - ACQUISITION COST",N,F,FR Y-12,"

Report the acquisition cost of the BHC's nonfinancial equity investment in public entities.


NOTE:


Reported on Schedule A for the FR Y-12 (BHEI) report.    

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C089",9/30/2001 12:00:00 AM,9/30/2020 12:00:00 AM,"DIRECT INVESTMENTS IN PUBLIC ENTITIES-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","
&#x0D;Report the net unrealized holding gains not recognized as income.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule A for the FR Y-12 (BHEI) report.    
&#x0D;&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C090",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT INVESTMENTS IN PUBLIC ENTITIES-CARRYING VALUE",N,F,FR Y-12,"

Report in the carrying value of the BHC's investments in public entities.


NOTE:


Reported on Schedule A for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C091",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT INVESTMENTS IN PUBLIC ENTITIES-PUBLICLY QUOTED VALUE",N,F,FR Y-12,"

Report the publicly quoted value of the BHC's investments in public entities.


NOTE:


Reported in Schedule A for the FR Y-12 report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C093",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT INVESTMENTS IN NONPUBLIC ENTITIES - ACQUISITION COST",N,F,FR Y-12,"

Report the acquisition cost of investment in nonpublic entities.


NOTE:


Reported on Schedule A for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C094",9/30/2001 12:00:00 AM,9/30/2020 12:00:00 AM,"DIRECT INVESTMENTS IN NONPUBLIC ENTITIES-NET UNREALIZED HOLDING GAINS NO RECOGNIZED AS INCOME",N,F,"FR Y-12","
&#x0D;Report net unrealized holding gains not recognized as income.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule A for the FR Y-12 (BHEI) report.     
&#x0D;&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C095",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT INVESTMENTS IN NONPUBLIC ENTITIES-CARRYING VALUE",N,F,FR Y-12,"

Report the carrying value of direct investments in nonpublic entities.


NOTE:


Reported on Schedule A for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C097",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL INDIRECT INVESTMENTS - ACQUISITION COST",N,F,FR Y-12,"

Report the acquisition cost of the BHC's nonfinancial equity investments in these funds or other entities.


NOTE:


Reported on Schedule A for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C098",9/30/2001 12:00:00 AM,9/30/2020 12:00:00 AM,"ALL INDIRECT INVESTMENTS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","
&#x0D;Report the net unrealized holding gains not recognized as income.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule A for the FR Y-12 (BHEI) report.     
&#x0D;&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C099",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL INDIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"

Report the carrying value all indirect investments.


NOTE:


Reported on Schedule A for the FR Y-12 (BHEI) report.   

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C100",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO - NUMBER OF COMPANIES",N,F,FR Y-12,"

Check the box that represents the total number of companies in which the BHC has nonfinancial equity investments.  For indirect investments; count the number of investment funds or similar entities in which he BHC has an indirect investment.


NOTE:


Reported on Schedule A for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C101",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO - ACQUISITION COST",N,F,FR Y-12,"Includes the total of items C088; C093; and C097.

NOTE:

Reported on Schedule A for the FR Y-12 (BHEI) report.    
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C102",9/30/2001 12:00:00 AM,9/30/2020 12:00:00 AM,"TOTAL PORTFOLIO-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Includes the total of items C089; C094; and C098.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the FR Y-12 (BHEI) report.    &#x0D;
&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C103",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO - CARRYING VALUE",N,F,FR Y-12,"Includes the total of items C090; C095; and C099.

NOTE:

Reported on Schedule A for the FR Y-12 (BHEI) report.      
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C104",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - ACQUISITION COST",N,F,FR Y-12,"Report the acquisition cost of investments held by the FHC (on a consolidated basis) under the merchant banking authority of the Gramm-Leach-Bliley Act (12 U.S.C.1843(k)(4)(H) and Federal Reserve regulations.

NOTE:

Reported on Schedule A for the FR Y-12 (BHEI) report.  

This item applies to FHC's only.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C105",9/30/2001 12:00:00 AM,9/30/2020 12:00:00 AM,"INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","
&#x0D;Report the net unrealized holding gains of investments held under merchant banking authority not recognized as income.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule A for the FR Y-12 (BHEI) report.  
&#x0D;
&#x0D;This item applies to FHC's only.      
&#x0D;&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C106",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - CARRYING VALUE",N,F,FR Y-12,"

Report the carrying value.  For purposes of this report; carrying value refers to the amount of the investment as reflected in the BHC's consolidated financial statements prepared in accordance with GAAP.  The carrying value should be reported using the same valuation method used in preparing the FR Y-9C or FR Y-9SP.


NOTE:


Reported on Schedule A for the FR Y-12 (BHEI) report. 


This item applies to FHCs only.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C107",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK - ACQUISITION COST",N,F,FR Y-12,"

Report the acquisition cost of the BHC's nonfinancial equity investments that are in the form of voting and non-voting common stock.


NOTE:


Reported on Schedule B for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C108",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK - CARRYING VALUE",N,F,FR Y-12,"

Report the carrying value of all such voting and non-voting common stock held by the BHC.


NOTE:


Reported on Schedule B for the FR Y-12 (BHEI) report.    

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C109",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERTIBLE DEBT AND CONVERTIBLE PREFERRED STOCK - ACQUISITION COST",N,F,FR Y-12,"

Report the acquisition cost of the BHC's nonfinancial equity investments that are in the form of convertible debt and convertible preferred stock.


NOTE:


Reported on Schedule B for the FR Y-12 (BHEI) report.    

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C110",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERTIBLE DEBT AND CONVERTIBLE PREFERRED STOCK-CARRYING VALUE",N,F,FR Y-12,"

Report the carrying value of such convertible bonds and convertible preferred stock held by the BHC.


NOTE:


Reported on Schedule B for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C111",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EQUITY INSTRUMENTS - ACQUISITION COST",N,F,FR Y-12,"

Report the acquisition cost of all the BHC's other nonfinancial equity investments not specified in items C107 and C108.


NOTE:


Reported on Schedule B for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C112",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EQUITY INSTRUMENTS-CARRYING VALUE",N,F,FR Y-12,"

Report the carrying value of these nonfinancial equity investments.  See the glossary definition of equity investment for what types of securities to include in this item.


NOTE:


Reported on Schedule B for the FR Y-12 (BHEI) report.      

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C113",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO - ACQUISITION COST",N,F,FR Y-12,"
Includes the sum of items C107; C109; and C111.  Item 4; column A of Schedule A must equal item 4; column A of Schedule B.

NOTE:

Reported on Schedule B for the FR Y-12 (BHEI) report.     
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C114",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO - CARRYING VALUE",N,F,FR Y-12,"
Include the sum of items C108; C110; and C112.  Item 4; column B of Schedule A must equal item 4; column B of Schedule B.

NOTE:

Reported on Schedule B of the FR Y-12 (BHEI) report.     
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C115",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED EQUITY COMMITMENTS",N,F,FR Y-12,"

Report any unused portion of legally binding commitments to make a nonfinancial equity investments.


NOTE:


Reported on Schedule B for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C117",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: SBICS - ACQUISITION COST",N,F,FR Y-12,"Report the acquisition cost of the nonfinancial equity investments held by all SBICs that are consolidated in the financial statements of a subsidiary depository institution of the BHC.  Also include the acquisition cost of any nonfinancial equity investment made by a subsidiary depository institution in a SBIC that is not consolidated with the depository institution for accounting purposes.



NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.                        

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C118",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: SBICS-CARRYING VALUE",N,F,FR Y-12,"
Report the carrying value of the nonfinancial equity investments held by all SBICs that are consolidated in the financial statements of a subsidiary depository institution of the BHC.  Also include the carrying value of any nonfinancial equity investment made by a subsidiary depository institution in a SBIC that is not consolidated with the depository institution for accounting purposes.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.       

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C119",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"DEPOSITORY INSTITUTIONS: SBICS-DIRECT INVESTMENTS IN PUBLIC ENTITIES",N,F,FR Y-12,"The amount reported in item no. C118 should equal the sum of carrying values reported in 'Direct Investments in Public Entities (C119)' and '(Direct Investments in Nonpublic Entities (C120)'.

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.    

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C120",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"DEPOSITORY INSTITUTIONS: SBICS-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES",N,F,FR Y-12,"
See item no. C119.    

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C121",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS - ACQUISITION COST",N,F,FR Y-12,"

Report the acquisition cost of the direct and indirect nonfinancial equity investments of all Edge or agreement corporations that are owned or controlled by subsidiary depository institutions of the BHC.  Edge corporations are formed under Section 25A of the Federal Reserve Act and agreement corporations are formed under Section 25 of the Federal Reserve Act.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C122",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-CARRYING VALUE",N,F,FR Y-12,"

Report the carrying value of the direct and indirect nonfinancial equity investments of all Edge or agreement corporation that are owned or controlled by subsidiary depository institutions of the BHC.  Edge corporations are formed under Section 25A of the Federal Reserve Act and agreement corporations are formed under Section 25 of the Federal Reserve Act.


NOTE:


Reported on Schedule C of the FR Y-12 (BHEI) report.      

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C123",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-DIRECT INVESTMENTS IN PUBLIC ENTITIES",N,F,FR Y-12,"The amount reported in item no. C122 should equal the sum of carrying values reported in 'Direct Investments in Public Entities' (C123); 'Direct Investments in Nonpublic Entities' (C124); and 'All Indirect Investments' (C125).

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.

      

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C124",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES",N,F,FR Y-12,"
See item no. C123.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C125",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-ALL INDIRECT INVESTMENTS",N,F,FR Y-12,"
See item no. C125.       

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C126",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: ALL OTHER - ACQUISITION COST",N,F,FR Y-12,"       

Report the acquisition cost of the direct and indirect nonfinancial equity investments of the subsidiary depository institutions of the BHC that are not reported in items 1(a) or 1(b). All other nonfinancial equity investments owned or controlled directly or indirectly through a depository institution should be reported on this line item.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C127",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: ALL OTHER-CARRYING VALUE",N,F,FR Y-12,"         

Report the carrying value of the direct and indirect nonfinancial equity investments of the subsidiary deposi-tory institutions of the BHC that are not reported in items 1(a) or 1(b). All other nonfinancial equity invest-ments owned or controlled directly or indirectly through a depository institution should be reported on this line item.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C128",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"DEPOSITORY INSTITUTIONS: ALL OTHER-DIRECT INVESTMENTS IN PUBLIC ENTITIES",N,F,FR Y-12,"The amount reported in item no. C127 should equal the sum of carrying values reported in 'Direct Investments in Public Entities' C128); 'Direct Investments in Nonpublic Entities' (C129); and 'All Indirect Investments' (C130).

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.        

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C129",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"DEPOSITORY INSTITUTIONS: ALL OTHER-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES",N,F,FR Y-12,"
See item no. C128.


         

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C130",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"DEPOSITORY INSTITUTIONS: ALL OTHER-ALL INDIRECT INVESTMENTS",N,F,FR Y-12,"See item no. C128.      

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C131",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"BROKER/DEALERS - ACQUISITION COST",N,F,FR Y-12,"     

Report the acquisition cost of the direct and indirect nonfinancial equity investments of subsidiaries of the BHC that are registered with the Securities and Exchange Commission as a broker or dealer. Exclude any nonfinancial equity investment held in a trading account in accordance with applicable accounting principles and as part of an underwriting; market making or dealing activity. Also; exclude nonfinancial equity investments of broker  dealers that are controlled by the BHC through a depository institution.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report. 

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C132",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"BROKER/DEALERS-CARRYING VALUE",N,F,FR Y-12,"      

Report the carrying value of the direct and indirect nonfinancial equity investments of subsidiaries of the BHC that are registered with the Securities and Exchange Commission as a broker or dealer. Exclude any nonfinancial equity investment held in a trading account in accordance with applicable accounting principles and as part of an underwriting; market making or dealing activity. Also; exclude nonfinancial equity investments of broker dealers that are controlled by the BHC through a depository institution.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C133",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"BROKER/DEALERS-DIRECT INVESTMENTS IN PUBLIC ENTITIES",N,F,FR Y-12,"The amount reported in item no. C132 should equal the sum of the carrying values reported in 'Direct Investments in Public Entities' (C133); 'Direct Investments in Nonpublic Entities'; and 'All Indirect Investments' (C135).

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C134",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"BROKER/DEALERS-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES",N,F,FR Y-12,"See item no. C133.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C135",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"BROKER/DEALERS-ALL INDIRECT INVESTMENTS",N,F,FR Y-12,"See item no. C133.    

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C136",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBIC - ACQUISITION COST",N,F,FR Y-12,"      

Report the acquisition cost of the direct and indirect nonfinancial equity investments of all SBICs that are consolidated with the BHC for accounting purposes and that are not owned or controlled by the BHC through a depository institution. Also include any nonfinancial equity investment made directly or indirectly by the BHC or a nondepository subsidiary in a SBIC that is not consolidated for accounting purposes. 


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C137",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-CARRYING VALUE",N,F,FR Y-12,"     

Report the carrying value of the direct and indirect nonfinancial equity investments of all SBICs that are consolidated with the BHC for accounting purposes and that are not owned or controlled by the BHC through a depository institution. Also include any nonfinancial equity investment made directly or indirectly by the BHC or a nondepository subsidiary in a SBIC that is not consolidated for accounting purposes. 


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C138",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-DIRECT INVESTMENTS IN PUBLIC ENTITIES",N,F,FR Y-12,"The amount reported in item no. C137 should equal the sum of the carrying values in 'Direct Investments in Public Entities' (C138) and 'Direct Investments in Nonpublic Entities' (C139).

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.      

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C139",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-DIRECT INVESTMENT IN NONPUBLIC ENTITIES",N,F,FR Y-12,"See item no. C138.      

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C140",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING - ACQUISITION COST",N,F,FR Y-12,"Report the acquisition cost of the direct and indirect nonfinancial equity investments held under Merchant Banking authority; as defined for Schedule A; memorandum item 2.

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C141",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-CARRYING VALUE",N,F,FR Y-12,"Report the carrying value of the direct and indirect nonfinancial equity investments held under Merchant Banking authority; as defined for Schedule A; memoran-dum item 2. 

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C142",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-DIRECT INVESTMENTS IN PUBLIC ENTITIES",N,F,FR Y-12,"The amount reported in item no. C141 should equal the sum of the carrying values reported in 'Direct Investment in Public Entities' (C142); 'Direct Investments in Nonpublic Entities' (C143); and 'All indirect Investments' (C144).

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.       

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C143",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES",N,F,FR Y-12,"See item no. C142.      

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C144",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-ALL INDIRECT INVESTMENTS",N,F,FR Y-12,"See item no. C142.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C145",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: ALL OTHER - ACQUISITION COST",N,F,FR Y-12,"

      

Report the acquisition cost of all other direct and indirect nonfinancial equity investments of the BHC and its nondepository institution subsidiaries that are not reported in items C131. C136. and C140.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C146",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: ALL OTHER-CARRYING VALUE",N,F,FR Y-12,"      

Report the carrying value of all other direct and indirect nonfinancial equity investments of the BHC and its nondepository institution subsidiaries that are not reported in items C132; C137; and C141.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C147",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: DIRECT INVESTMENTS IN PUBLIC ENTITIES",N,F,FR Y-12,"The amount reported in item no. C146 should equal the sum of carrying values reported in 'Direct Investments in Public Entities' (C147); 'Direct Investments in Nonpublic Entities' (C148); and 'All indirect Investments' (C149).

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C148",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: DIRECT INVESTMENTS IN NONPUBLIC ENTITIES",N,F,FR Y-12,"
See item no. C147.       

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C149",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: ALL OTHER-ALL INDIRECT INVESTMENTS",N,F,FR Y-12,"
See item no. C147.     

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C150",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO - ACQUISITION COST",N,F,FR Y-12,"
This item must equal the sum of items 1 and 2 of Schedule C; and item 4 column A of Schedule A.

NOTE:

Reported on Schedule C of the FR Y-12 (BHEI) report.        
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C151",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO - CARRYING VALUE",N,F,FR Y-12,"
This item must equal the sum of items 1 and 2 of Schedule C; and item 4 column C of Schedule A.

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.     
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C152",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"TOTAL PORTFOLIO - DIRECT INVESTMENTS IN PUBLIC ENTITIES",N,F,FR Y-12,"Includes the sum of items C119; C123; C128; C133; C138; C142; C147; and C152.

The amount reported in item no. C151 should equal the sum of the carrying values in 'Direct Investments in Public Entities' (C152); 'Direct Investments in Nonpublic Entities' (C153); and 'All Indirect Investments' (C154).

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report.      
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C153",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"TOTAL PORTFOLIO - DIRECT INVESTMENTS IN NONPUBLIC ENTITIES",N,F,FR Y-12,"Includes the sum of items C120; C124; C129; C134; C139; C143; and C148.

See item no. C152.         
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C154",9/30/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"TOTAL PORTFOLIO - ALL INDIRECT INVESTMENTS",N,F,FR Y-12,"Includes the sum of items C125; C130; C135; C144 and C149.

See item no. C152.       
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C155",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DOMESTIC INVESTMENTS - ACQUISIION COST",N,F,FR Y-12,"

Report the acquisiton cost of the direct and indirect nonfinancial equity investments of the consolidated BHC in companies domiciled in the 50 States of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions. The sum of memorandum items 1 and 2; column A should equal Schedule A; item 4; column A.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.        

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C156",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DOMESTIC INVESTMENTS - CARRYING VALUE",N,F,FR Y-12,"

Report the carrying value of the direcat and indirect nonfinancial equity investments of the consolidated BHC in companies domiciled in the 50 States of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions. The sum of memoranda items 1 and 2; column B should equal Schedule A; item 4; column C.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.      

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C157",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN INVESTMENTS - ACQUISITION COST",N,F,FR Y-12,"

Report the acquisition cost of the direct and indirect nonfinancial equity investments of the consolidated BHC in companies domiciled outside the 50 States of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions.  The sum of memoranda items 1 and 2; column B should equal Schedule A; item ; column A.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.      

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C158",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN INVESTMENTS - CARRYING VALUE",N,F,FR Y-12,"

Report the carrying value of the direct and indirect nonfinancial equity investments of the consolidated BHC in companies domiciled outside the 50 State of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions.  The sum of memoranda items 1 and 2; column B should equal Schedule A; item 4 column C.


NOTE:


Reported on Schedule C for the FR Y-12 (BHEI) report.       

"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C447",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,F,"FR Y-12","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C490",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,FR Y-12,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C491",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",N,F,FR Y-12,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C716",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS MANAGED FOR OTHERS: OFF-BALANCE SHEET AMOUNT",N,F,FR Y-12,"This item applies to all BHCS that manage nonfinancial equity investments for others by serving as a general partner in a limited partnership or performing a similar function in a private equity fund. These investments are not owned by the BHC and are not consolidated in the BHC's financial statements. Exclude investments managed through a bank trust department in a fiduciary capacity. While this is an off-balance sheet item; report the carrying value of all investments managed for others; as established by the general partner (in the case of a fund) or as established by the BHC in its investment management capacity. Note:  If the BHC does not manage nonfinancial equity investments for others; proceed to Schedule B.

NOTE:

Reported on Schedule A for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C717",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE BHC HOLD ANY WARRANTS OR SIMILAR INSTRUMENTS RECEIVED IN CONNECTION WITH EQUITY INVESTMENT ACTIVITY?",N,F,FR Y-12,"Does the BHC hold any Warrants or similar instruments received in connection with equity investment activity? Enter '1' for yes; '0' for no.

Warrant is a type of security; usually issued together with a subordinated debt instrument (Mezzanine Debt); restructured debt; or a bond or referred stock offer; that entitles the holder to buy (exercise) a proportionate amount of common stock at a specified price for a period of years.

NOTE:

Reported on Schedule B for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C718",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"DEPOSITORY INSTITUTIONS: SBICS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report the net unrealized holding gains not recognized as income of the nonfinancial equity investments held by all SBICs that are consolidated in the financial statements of a subsidiary depository institution of the BHC. Also include the acquisition cost and carrying value of any nonfinancial equity investment made by a subsidiary depository institution in a SBIC that is not consolidated with the depository institution for accounting purposes.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C719",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report the net unrealized holding gains not recognized as income of the direct and indirect nonfinancial equity investments of all Edge or agreement corporations that are owned or controlled by subsidiary depository institutions of the BHC. Edge corporations are formed under Section 25A of the Federal Reserve Act and agreement corporations are under section 25 of the Federal Reserve Act.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C720",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"DEPOSITORY INSTITUTIONS: ALL OTHER-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report the net unrealized holding gains not recognized as income of the direct and indirect nonfinancial equity investments of the subsidiary depository institutions of the BHC that are not reported in items C718 or C719. All other nonfinancial equity investments owned or controlled directly or indirectly through a depository institution should be reported on this line item.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C721",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report the net unrealized holding gains not recognized as income of the direct and indirect nonfinancial equity investments (including nonfinancial equity investments held under Merchant Banking Authority) of all SBICs that are consolidated with the BHC for accounting purposes and that are not owned or controlled by the BHC through a depository institution. Also include any nonfinancial equity investment made directly or indirectly by the BHC or a nondepository subsidiary in a SBIC that is not consolidated for accounting purposes.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C722",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS-ACQUISITION COST",N,F,FR Y-12,"Report the acquisition cost of the direct and indirect nonfinancial equity investments of all Edge or agreement corporations that are not owned or controlled by the BHC through a depository institution. Edge corporations are formed under Section 25A of the Federal Reserve Act and agreement corporations are formed under Section 25 of the Federal Reserve Act.

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C723",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report the net unrealized holding gains not recognized as income of the direct and indirect nonfinancial equity investments of all Edge or agreement corporations that are not owned or controlled by the BHC through a depository institution. Edge corporations are formed under Section 25 of the Federal Reserve Act.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C724",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS-CARRYING VALUE",N,F,FR Y-12,"Report the carrying value of the direct and indirect nonfinancial equity investments of all Edge or agreement corporations that are not owned or controlled by the BHC through a depository institution. Edge corporations are formed under Section 25A of the Federal Reserve Act and agreement corporations are formed under Section 25 of the Federal Reserve Act.

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C725",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: BROKER/DEALERS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report the net unrealized holding gains not recognized as income of the direct and indirect nonfinancial equity investments (including nonfinancial equity investments held under Merchant Banking Authority) of subsidiaries of the BHC that are registered with the Securities and Exchange Commission as a broker-dealer.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C726",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES-ACQUISITION COST",N,F,FR Y-12,"Report the acquisition cost of the direct and indirect nonfinancial equity investments held in a nonbank subsidiary predominantly engaged in investing and managing nonfinancial equity investments authorized under section 4(c)(6) or 4(c)(7)of the BHC Act; or under Merchant Banking authority of GLBA (excluding investments held by SBICs; Edge/agreement corps; and Broker-Dealers reported in 2(a); 2(b); and 2(c).

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C727",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report the net unrealized holding gains not recognized as income the direct and indirect nonfinancial equity investments held in nonbank subsidiary predominantly engaged in investing and managing nonfinancial equity investments authorized under section 4(c)(6) or 4(c)(7) of the BHC  Act; or under Merchant Banking authority of GLBA (excluding investments held by SBICs; Edge/agreement corps; and Broker-Dealers reported in 2(a); 2(b); and 2(c).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C728",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES-CARRYING VALUE",N,F,FR Y-12,"Report the carrying value of the direct and indirect nonfinancial equity investments held in a nonbank subsdidiary predominantly engaged in investing and managing nonfinancial equity investments authorized under ssection 4(c)(6) or 4(c)(7) of the BHC Act; or under Merchant Banking authority of GLBA (excluding investments held by SBICs; Edge/agreement corps; and Broker-Dealers reported in 2(a); 2(b); and 2(c).

NOTE:

Reported on Schedule C for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C729",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: ALL OTHER-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report the net unrealized holding gains not recognized as income of all other direct and indirect nonfinancial equity investments of the BHC and its nondepository institution subsidiaries that are not reported in items 2(a) through 2(d).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C730",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"TOTAL PORTFOLIO-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","For column B; includes the sum of items 1.a through 2.e of Schedule C and item 4; column B of Schedule A.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C731",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES: DIRECT INVESTMENTS-ACQUISITION COST",N,F,FR Y-12,"Report for direct investments; the aggregate acquisition cost of all nonfinancial equity investments made during the reporting period. In most cases carrying value will equal acquisiton cost. This item is reported as a net addition to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C732",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES: DIRECT INVESTMENTS - CARRYING VALUE",N,F,FR Y-12,"Report for direct investments; the carrying value of all nonfinancial equity investments made during the reporting period. In most cases carrying value will equal acquisition cost. This item is reported as a net addition to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C733",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES:INDIRECT INVESTMENTS-ACQUISITION COST",N,F,FR Y-12,"Report for indirect investments; the aggregate acquisition cost of all nonfinancial equity investments made during the reporting period. In most cases carrying value will equal acquisition cost. This item is reported as a net addition to the portfolio.

NOTE:

Reported on the Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C734",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES:INDIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"Report for indirect investments; aggregate the carrying value of all nonfinancial equity investments made during the reporting period. In most cases carrying valuewill equal acquisition cost. This item is reported as a net addition to the portfolio.

NOTE:

Reported on the Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C735",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS:RETURN OF CAPITAL-DIRECT INVESTMENTS-ACQUISITION COST",N,F,FR Y-12,"Report for direct investments; the aggregate carrying value of all invesments that realized returns of capital (exclusive of realized gains/losses) during the reporting period. This item is reported as a net reduction to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C736",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: RETURN OF CAPITAL-DIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"Report for direct investments; the aggregate carrying value of all investments that realized returns of capital (exclusive of realized gains/losses) during the reporting period. This item is reported as a net reduction to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C737",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS:RETURN OF CAPITAL-INDIRECT INVESTMENTS-ACQUISITION COST",N,F,FR Y-12,"Report for indirect investments; the aggregate acquisition cost of all investments that realized teturns of capital(exclusive of realized gain/losses) during the reporting period. This item is reported as a net reduction to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C738",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: RETURN OF CAPITAL-INDIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"Report for indirect investments; the aggregate carrying value of all investments that realized returns of capital (exclusive of realized gains/losses) during the reporting period. This item is reported as a net reduction to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C739",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"NET VALUATION CHANGES: DIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"Report for direct investments; the aggregate net change to the portfolio carrying value since the last reporting period. Changes should include adjustments to all nonfinancial equity investments reflecting write-ups; write-downs; or write-offs during the reporting period. If the aggretage change is a negative value enclose
in parentheses.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C740",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"NET VALUATION CHANGES: INDIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"Report for indirect investments; the aggregate net change to the portfolio carrying value since the last reporting period. Changes should include adjustments to all nonfinancial equity investments reflecting write-ups; write-downs; or write-offs during the reporting period. If the aggregate change is a negative value enclose in parentheses.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C741",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER: DIRECT INVESTMENTS-ACQUISITION COST",N,F,FR Y-12,"Report for direct investments; any other transactions affecting the aggregate acquisition cost of the portofolio during the reporting period. (e.g.; write-downs for permanent impairment or investments acquired through mergers. BHCs have the option of including permanent impairment write-downs to carrying value in net valuation changes in line item 3). If negative value enclose in parentheses.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C742",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER: DIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"Report for direct investments; any other transaction affecting the aggregate carrying value of the portfolio during the reporting period. (e.g.; write-downs for permanent imparirment or investments acquired through mergers. BHCs have the option of including permanent impairment write-downs to carrying value in net valuation changes in line item 3). If negative value enclose in parentheses.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C743",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER: INDIRECT INVESTMENTS-ACQUISITION COST",N,F,FR Y-12,"Report for indirect investments; any other transactions affecting the aggregate acquisition cost of the portfolio during the reporting period. (e.g.; write-downs for permanent impairment or investments acquired through mergers. BHCS have the option of including permanent impairment write-downs to carrying value in net valuation changes in line item 3). If negative value enclose in parentheses.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C744",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER: INDIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"Report for indirect investments; any other transactions affecting the aggregate carrying value of the portfolio during the reporting period. (e.g.; write-downs for permanent impairment or investments acquired through mergers. BHCs have the option of including permanent impairment write-downs to carrying value in net valuation changes in line item 3). If negative value enclose in parentheses.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C745",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL TRANSACTIONS: DIRECT INVESTMENTS-ACQUISITION COST",N,F,FR Y-12,"Report the sum of items C731; C735; and C741 for this item.


NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C746",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL TRANSACTIONS: DIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"Report the sum of items C732; C736; C739; and C742 for this item.


NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C747",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL TRANSACTIONS:INDIRECT INVESTMENTS-ACQUISITION COST",N,F,FR Y-12,"Report the sum of items C733; C737; and C743 for this item.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C748",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL TRANSACTIONS: INDIRECT INVESTMENTS-CARRYING VALUE",N,F,FR Y-12,"Report the sum of items C734; C738; C740; and C744 for this item.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C749",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"DOMESTIC INVESTMENTS - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report the net unrealized holding gains not recognized as income of the direct and indirect nonfinancial equity investments of the consolidated BHC in companies domiciled in the 50 States of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions. The sum of memoranda items 1 and 2; column B should equal Schedule A; item 4; column B.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","C750",3/31/2005 12:00:00 AM,9/30/2020 12:00:00 AM,"FOREIGN INVESTMENTS - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME",N,F,"FR Y-12","Report net unrealized holding gains not recognized as income; of the direct and indirect nonfinancial equity investments of the consolidated BHC in companies domiciled in the 50 States of the Unites States; the District of Columbia; Puerto Rico; and U.S. territories and possessions. The sum of memoranda items 1 and 2; column B; should equal Schedule A; item 4; column B.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-12 (BHEI) report.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","F838",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING ENTITY CODE",N,F,FR Y-12,"FFIEC 101 &#x0D;
1 - Consolidated Bank&#x0D;
2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101&#x0D;
3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101&#x0D;
4 - Top Tier Holding Company&#x0D;
5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101&#x0D;
6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101&#x0D;
7 - Savings Association&#x0D;
8 - Savings and Loan Holding Company (beginning 20150331)&#x0D;
9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930)&#x0D;
&#x0D;
FR 2320 &#x0D;
1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP.&#x0D;
2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate; under GAAP; for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries).&#x0D;
&#x0D;
FR Y-8&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting entity is a thrift.&#x0D;
&#x0D;
SUIT - Survelliance Intercompany Transactions for the FRY8 table&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting etnity is a thrift.&#x0D;
&#x0D;
FR Y-9C; FR Y-9LP; FR Y-9SP and FR Y-9ES&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231)&#x0D;
4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331; for FRY9C only)&#x0D;
5- The reporting entity is an Intermediate Holding Company (IHC)&#x0D;
6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC)&#x0D;
7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC)&#x0D;
&#x0D;
FR Y-12&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC).&#x0D;
&#x0D;
FR Y-15 (RISK)&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC). &#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC). &#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). &#x0D;
4 - The reporting entity is a Foreign Banking Organization (FBO).&#x0D;
&#x0D;
FR Y-16&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Financial Holding Company (FHD).&#x0D;
3 - The reporting entity is a Federal Savings Bank (FSB).&#x0D;
4 - The reporting entity is a National Bank (NAT).&#x0D;
5 - The reporting entity is a Non-member Bank (NMB).&#x0D;
6 - The reporting entity is a Savings &amp; Loan Association (SAL).&#x0D;
7 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
8 - The reporting entity is a State Member Bank (SMB).&#x0D;
9 - The reporting entity is a State Savings Bank (SSB).&#x0D;
&#x0D;
FFIEC 102&#x0D;
1 -  Bank Holding Company (BHC)&#x0D;
2 -  Financial Holding Company (FHD)&#x0D;
3 -  Federal Savings Bank (FSB)&#x0D;
4 -  National Bank (NAT)&#x0D;
5 -  Non-member Bank (NMB)&#x0D;
6 -  Savings &amp; Loan Association (SAL)&#x0D;
7 -  Savings and Loan Holding Company (SLHC)&#x0D;
8 -  State Member Bank (SMB)&#x0D;
9 -  State Savings Bank (SSB)&#x0D;
10 - U.S. Intermediate Holding Company (IHC)    &#x0D;
&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","H321",6/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,FR Y-12,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J196",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,F,FR Y-12,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J434",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES: DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST",N,F,FR Y-12,"Report for direct nonpublic investments the aggregate acquisition cost and carrying value; respectively; of all nonfinancial equity investments purchases made during the reporting period.  In most cases carrying value will equal acquisition cost. This item is reported as a net addition to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J435",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES: DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE",N,F,FR Y-12,"Report for direct nonpublic investments the aggregate acquisition cost and carrying value; respectively; of all nonfinancial equity investments purchases made during the reporting period. In most cases carrying value will equal acquisition cost. This item is reported as a net addition to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J436",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: RETURN OF CAPITAL - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST",N,F,FR Y-12,"Report direct nonpublic investments the aggregate acquisition cost and carrying value of all investments that realized returns of capital (exclusive of realized gains/losses) during the reporting period. This item is reported as a net reduction to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J437",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: RETURN OF CAPITAL - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE",N,F,FR Y-12,"Report direct nonpublic investments the aggregate acquisition cost and carrying value of all investments that realized returns of capital (exclusive of realized gains/losses) during the reporting period. This item is reported as a net reduction to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J438",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"NET VALUATION CHANGES - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE",N,F,FR Y-12,"Report the aggregate net change to the portfolio carrying value since the last reporting period. Changes should include adjustments to all nonfinancial equity investments reflecting write-ups; write-downs; or write-offs during the reporting period. If the aggregate change is a negative value; enclose the amount in parentheses or with a minus (-) sign (paper filers) or use a minus (-) sign (electronic filers).

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report.
"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J439",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST",N,F,FR Y-12,"Report for direct nonpublic investments any other transactions affecting the aggregate acquisition cost or carrying value of the portfolio during the reporting period. (e.g.; writedowns for permanent impairment or investments acquired through mergers. Bank Holding Companies have the option of including permanent impairment write-downs to carrying value in net valuation changes in line item 3).  If a negative value; enclose the amount in parentheses or with a minus (-) sign (paper filers) or use a minus (-) sign (electronic filers).

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J440",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE",N,F,FR Y-12,"Report for direct nonpublic investments any other transactions affecting the aggregate acquisition cost or carrying value of the portfolio during the reporting period. (e.g.; writedowns for permanent impairment or investments acquired through mergers. Bank Holding Companies have the option of including permanent impairment write-downs to carrying value in net valuation changes in line item 3). If a negative value; enclose the amount in parentheses or with a minus (-) sign (paper filers) or use a minus (-) sign (electronic filers).

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J441",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST",N,F,FR Y-12,"Report the sum of items J434; J436; and J439 for this item.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report."," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J442",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE",N,F,FR Y-12,"Report the sum of items J435; J437; J438 and J440 for this item.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report.




"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","J443",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-TAX IMPACT OF MANAGEMENT FEE INCOME (FROM ITEM M4 ABOVE)",N,F,FR Y-12,"The information reported for this line item should reflect the pre-tax year-to-date net gain (loss) that the management fees for the investments reported on line M4 of the form had on the filer's net income (loss) reported in Schedule HI; item 8 of the FR Y-9C.  Filers should not include overhead or other expense related items when calculating the net gain (loss) produced by the nonfinancial equity investments captured on the form.  This item should not be reported by BHCs that file the FR Y-9SP report.

Note:

Item reported on FR Y-12 Schedule A; Memo Item 5"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","KY38",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,F,"FR Y-12",""," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE62",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS HELD UNDER MERCHANT BANKING (GLBA) AUTHORITY - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; this item only applies to financial holding companies (FHCs). Report the unrealized holding gains(losses) on equity securities not held for trading.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE63",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: SBICS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading of the nonfinancial equity investments held by all Small business investment companies (SBICs) that are consolidated in the financial statements of a subsidiary depository institution of the holding company. Also include the acquisition cost and carrying value of any nonfinancial equity investment made by a subsidiary depository institution in a SBIC that is not consolidated with the depository institution for accounting purposes.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE64",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading; all other unrealized holding gains (losses) on equity securities; and carrying value; respectively; of the direct and indirect nonfinancial equity investments of all Edge or agreement corporations that are owned or controlled by subsidiary depository institutions of the holding company. Edge corporations are formed under Section 25A of the Federal Reserve Act and agreement corporations are formed under Section 25 of the Federal Reserve Act.&#x0D;
&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE65",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: ALL OTHER - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading of the direct and indirect nonfinancial equity investments of the subsidiary depository institutions of the holding company that are not reported in items 1(a) or 1(b). All other nonfinancial equity investments owned or controlled directly or indirectly through a depository institution should be reported on this line item.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE66",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: SBICS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading of the direct and indirect nonfinancial equity investments (including nonfinancial equity investments held under Merchant Banking Authority)of all small business investment companies (SBICs) that are consolidated with the holding company for accounting purposes and that are not owned or controlled by the holding company through a depository institution. Also include any nonfinancial equity investment made directly or indirectly by the holding company or a nondepository subsidiary in a SBIC that is not consolidated for accounting purposes.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE67",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading of the direct and indirect nonfinancial equity investments of all Edge or agreement corporations that are not owned or controlled by the holding company through a depository institution. Edge corporations are formed under Section 25A of the Federal Reserve Act and agreement corporations are formed under Section 25 of the Federal Reserve Act.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE68",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: BROKER/DEALERS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading of the direct and indirect nonfinancial equity investments (including nonfinancial equity investments held under Merchant Banking Authority) of subsidiaries of the holding company that are registered with the Securities and Exchange Commission (SEC) as a broker-dealer. Exclude any nonfinancial equity investment held in a trading account in accordance with applicable accounting principles and as part of an underwriting; market making or dealing activity. Also; exclude nonfinancial equity investments of broker-dealers that are controlled by the holding company through a depository institution.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE69",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading of the all direct and indirect nonfinancial equity investments held in a nonbank subsidiary predominantly engaged in investing and managing nonfinancial equity investments authorized under section 4(c)(6) or 4(c)(7) of the Bank Holding Company (BHC) Act; or under Merchant Banking authority of Gramm-Leach-Bliley Act of 1999 (GLBA) (excluding investments held by small business investment companies (SBICs;) Edge or agreement corps; and broker-dealers reported in 2(a); 2(b); and 2(c) above.)&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE70",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: ALL OTHER - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading of all other direct and indirect nonfinancial equity investments of the holding company and its nondepository institution subsidiaries that are not reported in items 2(a) through 2(d).&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE71",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO (SUM OF ITEMS 1.A THROUGH 2.E) - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; columns A; B; C; and D must equal the sum of items 1 and 2 of Schedule C; and item 4; columns A; B; C; and D of Schedule A.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE72",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DOMESTIC INVESTMENTS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading of the direct and indirect nonfinancial equity investments of the consolidated holding company in companies domiciled in the 50 States of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions. The sum of memoranda items 1 and 2; columns A; B; C; and D; should equal Schedule A; item 4; columns A; B; C; and D.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LE73",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN INVESTMENTS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report the net unrealized holding gains (losses) on equity securities not held for trading of the direct and indirect nonfinancial equity investments of the consolidated holding company in companies domiciled outside the 50 States ofthe United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions. The sum of memorandum item 1 and memorandum item 2; columns A; B; C; and D; should equal Schedule A; item 4;columns A; B; C; and D.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF30",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT INVESTMENTS IN PUBLIC ENTITIES - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; a public entity is an entity that has one or more issues of publicly traded stock. Report the unrealized holding gains (losses) on equity securities not held for trading.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF31",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT INVESTMENTS IN NONPUBLIC ENTITIES - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; a nonpublic entity is one that does not have any issue of publicly traded stock. Report B the unrealized holding gains (losses) on equity securities not held for trading. &#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF32",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL INDIRECT INVESTMENTS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report  the unrealized holding gains (losses) on equity securities not held for trading. An indirect investment is a nonfinancial equity investment that the e holding company or any of its consolidated subsidiaries has in an investment fund or similar entity that is engaged in the business of making equity investments in nonfinancial companies. An investment fund can be organized in any form; including as a partnership; corporation.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF33",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO (SUM OF ITEMS 1; 2; AND 3) - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report in columns A through D the totals of items 1; 2;and 3 for Schedule A.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF37",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT INVESTMENTS IN PUBLIC ENTITIES - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; a public entity is an entity that has one or more issues of publicly traded stock. Report all other unrealized holding gains (losses) on equity securities.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF38",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT INVESTMENTS IN NONPUBLIC ENTITIES - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; a nonpublic entity is one that does not have any issue of publicly traded stock. Report all other unrealized holding gains (losses) on equity securities.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF39",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL INDIRECT INVESTMENTS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities. An indirect investment is a nonfinancial equity investment that the holding company or any of its consolidated subsidiaries has in an investment fund or similar entity that is engaged in the business of making equity investments in nonfinancial companies. An investment fund can be organized in any form; including as a partnership; corporation; or  limited liability company.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF40",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO (SUM OF ITEMS 1; 2; AND 3) - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report in columns A through D the totals of items 1; 2; and 3 for Schedule A.&#x0D;As of 12/31/2020; for purposes of the FR Y-12; report in columns A through D the totals of items 1; 2; and 3 for Schedule A.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF41",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS HELD UNDER MERCHANT BANKING (GLBA) AUTHORITY - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES ",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; this item only applies to financial holding companies (FHCs). Report all other unrealized holding gains (losses) on equity securities.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF45",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: SBICS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities of the nonfinancial equity investments held by all small business investments companies (SBICs) that are consolidated in the financial statements of a subsidiary depository institution of the holding company. Also include the acquisition cost and carrying value of any nonfinancial equity investment made by a subsidiary depository institution in a SBIC that is not consolidated with the depository institution for accounting purposes.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF46",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities of the direct and indirect nonfinancial equity investments of all Edge or agreement corporations that are owned or controlled by subsidiary depository institutions of the holding company. Edge corporations are formed under Section 25A of the Federal Reserve Act and agreement corporations are formed under Section 25 of the Federal Reserve Act.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF47",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY INSTITUTIONS: ALL OTHER - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities of the direct and indirect nonfinancial equity investments of the subsidiary depository institutions of the holding company that are not reported in items 1(a) or 1(b). All other nonfinancial equity investments owned or controlled directly or indirectly through a depository institution should be reported on this line item.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF48",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: SBICS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities of the direct and indirect nonfinancial equity investments (including nonfinancial equity investments held under Merchant Banking Authority) of all small business investment companies (SBICs) that are consolidated with the holding company for accounting purposes and that are not owned or controlled by the holding company through a depository institution. Also include any nonfinancial equity investment made directly or indirectly by the holding company or a nondepository subsidiary in a SBIC that is not consolidated for accounting purposes.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF49",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities of the direct and indirect nonfinancial equity investments of all Edge or agreement corporations that are not owned or controlled by the holding company through a depository institution. Edge corporations are formed under Section 25A of the Federal Reserve Act and agreement corporations are formed under Section 25 of the Federal Reserve Act.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF50",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: BROKER/DEALERS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities of the direct and indirect nonfinancial equity investments (including nonfinancial equity investments held under Merchant Banking Authority)of subsidiaries of the holding company that are registered with the Securities and Exchange Commission (SEC) as a broker-dealer. Exclude any nonfinancial equity investment held in a trading account in accordance with applicable accounting principles and as part of an underwriting; market making or dealing activity. Also; exclude nonfinancial equity investments of broker-dealers that are controlled by the holding company through a depository institution.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF51",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities of the all direct and indirect nonfinancial equity investments held in a nonbank subsidiary predominantly engaged in investing and managing nonfinancial equity investments authorized under section 4(c)(6) or 4(c)(7) of the Bank Holding Company (BHC) Act; or under Merchant Banking authority of Gramm-Leach-Bliley Act (GLBA) (excluding investments held by small business investment companies (SBICs); Edge or agreement corporations; and broker-dealers reported in 2(a); 2(b); and 2(c) above.)&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF52",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: ALL OTHER - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities of all other direct and indirect nonfinancial equity investments of the holding company and its nondepository institution subsidiaries that are not reported in items 2(a) through 2(d).&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF53",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PORTFOLIO (SUM OF ITEMS 1.A THROUGH 2.E) - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; columns A; B; C; and D must equal the sum of items 1 and 2 of Schedule C; and item 4; columns A; B; C; and D of Schedule A.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF54",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DOMESTIC INVESTMENTS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities of the direct and indirect nonfinancial equity investments of the consolidated holding company in companies domiciled in the 50 States of the United States; the District of Columbia; Puerto Rico;and U.S. territories and possessions. The sum of memoranda items 1 and 2; columns A; B; C; and D; should equal Schedule A; item 4; columns A; B; C; and D.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHEI","LF55",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN INVESTMENTS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES",N,F,"FR Y-12","As of 12/31/2020; for purposes of the FR Y-12; report all other unrealized holding gains (losses) on equity securities; and carrying value; respectively; of the direct and indirect nonfinancial equity investments of the consolidated holding company in companies domiciled outside the 50 States of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions. The sum of memorandum item 1 and memorandum item 2; columns A; B; C; and D; should equal Schedule A; item 4; columns A; B; C; and D.&#x0D;"," Beginning with the March 31; 2019 as-of date; all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD",
"BHFN","3360",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL LOANS",N,F,FR Y-9C,"The quarterly average of 'Total Loans; Net of Unearned Income' 

The amounts averaged are those outstanding at the close of business for each day for the calendar quarter or an  average of the balances as of the close of business on each Wednesday during the calendar quarter. If the reporting bank is closed on Saturdays; Sundays or holidays the amount outstanding from the previous business day is reported.

COMPARABILITY:

Added to Y-9C 20100331 at HC-K item 3.b

Beginning 3/31/01; reported on Schedule RC-K as a derived item for the FFIEC 031 report.

 Reported as a derived item for the FFIEC 033 and 034 reports which includes the sum of items 3286; 3287; 3288 and 3289.

 Prior to 3/31/84; the amounts averaged was for the 30 day calendar days (or calendar month) ending with the Call date.

 Prior to 6/30/77; the reporting bank had the option of reporting a 15-day or 30-day (or calendar month)  average. Once the bank had chosen either the 15-day; 30-day; or calendar month averaging method; it computed averages for each Call on that basis.

Prior to 3/31/76; item was 15-day average of 'Total Loans; Gross (1400)'.

NOTE:

For the FFIEC 002 report; excludes all transactions with related depository institutions.



For the UBPR series; the FDIC's Data Element name is H-AVLOANS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR)."," ",
"BHFN","3543",3/31/1995 12:00:00 AM,12/31/2007 12:00:00 AM,"REVALUATION GAINS ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,FR Y-9C,"Includes the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign  exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. To the extent that  the entity performs its 'marking to market' of these contracts on a consolidated basis and nets the resulting revaluation  gains and losses (i.e.; assets and liabilities) for other financial reporting purposes; but cannot readily determine separate  asset amounts for its domestic offices and for its foreign offices; the asset amounts reported in this item may include revaluation gains and losses on contracts with the same counterparty in both domestic and foreign offices.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
Reported in Schedule RC-D; only by banks that have $1 billion or more in total assets or $2 billion or more  in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts for the FFIEC 031 and 032 reports.&#x0D;
&#x0D;
On the FFIEC 031 form RCFN3543 is shown under the number RCFN3544 from 3/31/94 thru 12/31/96 but the data are stored under 3543.&#x0D;
&#x0D;
Reported in Schedule RAL - Assets and Liabilities for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule HC-B; only by bank holding companies that have $1 billion or more in total assets or  $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F; Part III; items 1(a) through 1(e); columns A through D) for the FR Y-9C report.&#x0D;
&#x0D;
Beginning in March 2008; RCFD3543 will be reported on FFIEC031 form -  RC-D  11.column A&#x0D;
&#x0D;
Beginning in March 2008; RCFN3543 is derived only the FFIEC 31 report &#x0D;
&#x0D;
RCFN DERIVATION -- RCFD3543-RCON3543&#x0D;
&#x0D;
 &#x0D;
 BAGD Original Variable name:  TGND Formula:  &#x0D;
&#x0D;
TGND=IF DT ge 19940331 THEN TGND=RCON3543/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TGNF Formula:  &#x0D;
&#x0D;
TGNF=IF DT ge 19940331 THEN TGNF=RCFN3543/1000; &#x0D;
&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON3343 will be derived from 19970331 to 99991231 using the formula SUM(RCFD3343; -RCFN3343).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;"," ",
"BHFN","6631",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"DEPOSITS: NONINTEREST-BEARING",Y,F,FR Y-9C,"Includes the amount of all noninterest-bearing deposits.

COMPARABILITY:

Beginning 9/30/84; includes total demand deposits and noninterest-bearing time and savings deposits.

"," ",
"BHFN","6631",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS: NONINTEREST-BEARING",N,F,FR Y-9C,"Includes the amount of all noninterest-bearing deposits.

COMPARABILITY:

Beginning 9/30/84; includes total demand deposits and noninterest-bearing time and savings deposits.

"," ",
"BHFN","6636",6/30/1981 12:00:00 AM,12/31/2000 12:00:00 AM,"TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN AND DOMESTIC OFFICES",Y,F,FR Y-9C," The dollar amount (in thousands) of 'Time Certificates Of Deposit Of $100;000 Or More (6645)' held in foreign  offices of the reporting bank. The term 'foreign office' includes all branches of the reporting bank located outside the 50  states of the U.S. and the District of Columbia; Edge Act and Agreement Corporations; and all offices of foreign  subsidiaries located outside of the U.S. which are consolidated in the Foreign and Domestic Report of Condition (RCFD).

COMPARABILITY:

Prior to 6/30/86; BHDM6636 includes 'Noninterest-Bearing Deposits (BHFN6631)'.

Beginning 3/31/84; reported as a derived item.

"," ",
"BHFN","6636",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN AND DOMESTIC OFFICES",N,F,FR Y-9C," The dollar amount (in thousands) of 'Time Certificates Of Deposit Of $100;000 Or More (6645)' held in foreign  offices of the reporting bank. The term 'foreign office' includes all branches of the reporting bank located outside the 50  states of the U.S. and the District of Columbia; Edge Act and Agreement Corporations; and all offices of foreign  subsidiaries located outside of the U.S. which are consolidated in the Foreign and Domestic Report of Condition (RCFD).

COMPARABILITY:

Prior to 6/30/86; BHDM6636 includes 'Noninterest-Bearing Deposits (BHFN6631)'.

Beginning 3/31/84; reported as a derived item.

"," ",
"BHFN","A245",3/31/1996 12:00:00 AM,12/31/2000 12:00:00 AM,"TIME DEPOSITS IN FOREIGN OFFICES WITH A REMAINING MATURITY OF ONE YEAR OR LESS",Y,F,FR Y-9C,"Includes all time deposits in foreign offices with remaining maturities of one year or less. The time deposits  included in this item are also reported in Schedule RC-E; Part II; item 2200 (item 7) for the Call report and in Schedule HC; item 6636 (item 13(b)(2)) for the BHC report.

NOTE:

Reported in Schedule HC-C for the FR Y-9C report.

Reported in Schedule RC-E; Part II for the FFIEC 031 report.


"," ",
"BHFN","A245",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TIME DEPOSITS IN FOREIGN OFFICES WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,FR Y-9C,"Includes all time deposits in foreign offices with remaining maturities of one year or less. The time deposits  included in this item are also reported in Schedule RC-E; Part II; item 2200 (item 7) for the Call report and in Schedule HC; item 6636 (item 13(b)(2)) for the BHC report.

NOTE:

Reported in Schedule HC-C for the FR Y-9C report.

Reported in Schedule RC-E; Part II for the FFIEC 031 report.


"," ",
"BHFN","K260",3/31/2011 12:00:00 AM,6/30/2023 12:00:00 AM,"ASSETS COVERED BY LOSS-SHARING AGREEMENTS WITH THE FDIC: OTHER REAL ESTATE OWNED - IN FOREIGN OFFICES",N,F,"FR Y-9C","Report the carrying amount of all other real estate owned included in Other real estate owned In foreign offices acquired from failed insured depository institutions or otherwise purchased from the FDIC that are covered by loss-sharing agreements with the FDIC.&#x0D;"," ",
"BHIF","8331",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF SECURITIES TRANSFERRED DURING THE REPORTING PERIOD TO U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8F","&#x0D;
 Reported is the book value (as carried on the books of the transferor at the time of transfer) of all securities (except  as noted below) that were transferred during the period to U.S. bank subsidiaries and their subsidiaries from other BHC  members. Includes loans to and obligations of State and political subdivisions of the United States; or of foreign countries; or other foreign political subdivisions; and any other bonds; notes; debentures; or corporate stock.&#x0D;
&#x0D;
&#x0D;
 Excludes U.S. Treasury securities and U.S. government agencies and corporation obligations; including all  holdings of U.S. Government-issued or -guaranteed certificates of participation in pools of residential mortgages;  securities issued by the foreign banking organization parent company or any of its direct or indirect subsidiaries  (reported in 'Other Assets (8337)'); and purchases of securities under agreements to resell and sales of securities under agreements to repurchase unless these securities were past due; nonaccrual; or restructured.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8332",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF SECURITIES TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Reported is the book value (as carried on the books of the transferor at the time of transfer) of all securities that  were transferred during the period to other BHC members from U.S. bank subsidiaries and their subsidiaries. (See item 8331.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8333",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF SECURITIES THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the amount of securities that was past due; in nonaccrual status; or restructured and transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8334",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS THAT REPRESENT EXTENSIONS OF CREDIT TRANSFERRED DURING THE REPORTING PERIOD TO U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8F","&#x0D;
 Reported is the book value (as carried on the books of the transferor at the time of transfer) of all loans; lease  financing receivables; and other assets that represents extensions of credit resulting either from direct negotiations  between lender and borrower or from the purchase of loans assets from others. Loans includes extensions of credit in the  form of promissory notes; acknowledgements of advance; due bills; invoices; overdrafts; commercial paper; acceptances and similar written or oral obligations.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 Transfers between U.S. bank subsidiaries and their subsidiaries and other BHC members of any existing interest  in a participation (a loan made in cooperation with other financial institutions in which the lead institution organizes the  loan and each participant has a pro rata share in the return and the risk) or pool of loans or securities are reported if such a  transfer occurs more than seven calendar days after the date on which the participation or interest in the pool was  purchased. However; loan participations that are shared with other BHC members and are purchased at the time of the loan origination should not be reported in Section I.&#x0D;
&#x0D;
&#x0D;
 Excludes federal funds sold and securities purchased under agreements to resell; (unless these securities were past due; nonaccrual; or restructured) and deposits at financial institutions.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8335",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS THAT REPRESENT EXTENSIONS OF CREDIT TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the total amount of loans; lease financing receivables; and other assets that represents extensions of  credit and transferred during the reporting period to other BHC members from U.S. bank subsidiaries and their subsidiaries. (See item 8334.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8336",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS THAT REPRESENT EXTENSIONS OF CREDIT THAT WAS PAST DUE; NONACCRUAL AND RESTRUCTURED AND TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the amount of loans; lease financing receivables; and other assets that represents extensions of credit  that was past due; in nonaccrual status; or restructured and transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8337",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF OTHER ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8F","&#x0D;
 Reported is the book value (as carried on the books of the transferor at the time of transfer) of bank premises;  furniture and fixtures; real estate owned other than bank premises; debt or equity securities issued by the foreign banking  organization parent company or any of its direct or indirect subsidiaries; and all other assets that have been transferred  during the period that cannot be properly reported in items 8331 and 8334. Real estate owned other than bank premises comprises all amounts representing investments; loans; sales contracts; or other assets.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8338",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL AMOUNT OF OTHER ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the total amount of other assets transferred during the reporting period to other BHC members from U.S. bank subsidiaries and their subsidiaries. (See item 8337.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8339",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF OTHER ASSETS THAT WAS PAST DUE; NONACCRUAL; AND RESTRUCTURED AND TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the amount of other assets that was past due; in nonaccrual status; and restructured and transferred during the reporting period to other BHC members from U.S. bank subsidiaries and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8340",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"INTEREST EXPENSE RECOGNIZED BY U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES ASSOCIATED WITH AMOUNTS PAID OR OWNED TO OTHER BHC MEMBERS DURING THE REPORTING PERIOD",Y,F,"FR Y-8F","
&#x0D; Reported is the total interest paid or owed (accrued) to other BHC members during the period. Includes interest  from loans; advances; or other extensions of credit to U.S. bank subsidiaries and their subsidiaries. All interest payments  reported in this item are classified as an interest expense by a U.S. bank subsidiary or one of its subsidiaries. Therefore;  interest on any interest-bearing obligation issued by U.S. bank subsidiaries and their subsidiaries is to be included in this item.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8341",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"MANAGEMENT AND SERVICE FEES RECOGNIZED BY U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES ASSOCIATED WITH AMOUNTS PAID OR OWNED TO OTHER BHC MEMBERS DURING THE REPORTING PERIOD",Y,F,"FR Y-8F","
&#x0D; Includes management and other service fees paid or owed (accrued) to other BHC members during the period for  services rendered to U.S. bank subsidiaries and their subsidiaries. Also includes fees charged for management and advisory services; data processing services; loan servicing; and so forth.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8342",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"OTHER EXPENSES RECOGNIZED BY U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES ASSOCIATED WITH AMOUNTS PAID OR OWNED TO OTHER BHC MEMBERS DURING THE REPORTING PERIOD",Y,F,"FR Y-8F","
&#x0D; Includes all other expenses recognized during the period that cannot be properly reported against items 8340 or  8341; but which are associated with amounts paid or owed (accrued) to other BHC members during the period and that  were classified as an expense by U.S. bank subsidiaries and their subsidiaries. Also includes operating lease payments and finder's fees for loans originated. Excludes bank subsidiary dividend payments.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8343",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES' DEPOSITS TO OTHER BHC MEMBERS",Y,F,"FR Y-8F","
&#x0D; Includes the average outstanding amount; during the period; of deposits by other BHC members at U.S. bank subsidiaries and their subsidiaries.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8344",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES' NONDEPOSIT LIABILITIES TO OTHER BHC MEMBERS",Y,F,"FR Y-8F","
&#x0D; Includes the average outstanding amount; during the period; of nondeposit liabilities of U.S. bank subsidiaries and their subsidiaries due to other BHC members.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8345",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES' INTEREST-BEARING DEPOSITS ON OTHER BHC MEMBERS",Y,F,"FR Y-8F","
&#x0D; Includes the average outstanding amount of deposit balances on which the U.S. bank subsidiaries and their subsidiaries receives payment for the use of these funds by other BHC members.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8346",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES' NONINTEREST-BEARING DEPOSITS ON OTHER BHC MEMBERS",Y,F,"FR Y-8F","
&#x0D; Includes the average outstanding amount of deposit balances on which the U.S. bank and subsidiaries receives no compensation for the use of these funds by other BHC members.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8347",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES' NONDEPOSIT CLAIMS (INCLUDE LOANS) ON OTHER BHC MEMBERS",Y,F,"FR Y-8F","
&#x0D; Includes the average outstanding amount; during the period; of nondeposit claims of U.S. bank subsidiaries and their subsidiaries against other BHC members. Also includes loans extended to other BHC members.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8348",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"PERIOD-END AMOUNT OF ALL OUTSTANDING LOANS; UNUSED COMMITMENTS; GUARANTEES; OR STANDBY LETTERS OF CREDIT MADE BY U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES IN CONNECTION WITH CREDIT EXTENDED BY THIRD PARTIES TO OTHER BHC MEMBERS",Y,F,"FR Y-8F","
&#x0D;
&#x0D; Loans are extensions of credit resulting either from direct negotiations between lender and borrower of from the  purchase of loan assets from other lenders. Loans includes extensions of credit in the form of promissory notes;  acknowledgements of advance; due bills; invoices; overdrafts; commercial paper; acceptances; and similar written or oral obligations.
&#x0D; Includes the period-end amount of all outstanding loans or other obligations extended by U.S. bank subsidiaries  and their subsidiaries when these loans or other obligations were originated in connection with credit extended to other  BHC members by third parties. The obligations of U.S. bank subsidiaries and their subsidiaries includes; but are not limited to; loans; commitments for loans (unused portion only); 'guarantees;' and standby letters of credit.
&#x0D; Includes the period-end amount of outstanding unused commitments made by U.S. bank subsidiaries and their  subsidiaries to lend funds. Included as commitments are only official promises to lend that are expressly conveyed; orally  or in writing; to the third party. Such commitments are usually in the form of a formally executed agreement or a letter  signed by an officer (of a U.S. bank subsidiary or its subsidiary). Oral commitments made by officers to a third party  (customer) are usually accompanied by some documentation for the bank's own records such as a notation in the customer's credit file.
&#x0D; Excludes authorizations (internal guidance lines) in which the customer is not informed of the amount. Also  excludes cases such as those in which loan funds are temporarily unavailable pending loan committee approval. Included  are only unused commitments (that is; amounts still available under commitment arrangements; but not borrowed as of  the report date). Excludes any takedowns; expirations or cancellations. Commitments that are not legally binding or do not require a commitment fee should not be omitted.
&#x0D; Includes the period-end amount of outstanding standby letters of credit or similar arrangements; however named  or described; that represents obligations on the part of U.S. bank subsidiaries and their subsidiaries to make payments to;  or to the order of; a designated third party ('beneficiary') contingent upon the failure of a customer ('account party') to  perform under the terms of the latter's underlying contract with the beneficiary. The underlying contract may entail either  financial or nonfinancial undertakings of the account party with the beneficiary. For example; standby letters of credit  may obligate U.S. bank subsidiaries and their subsidiaries to make certain payments to the beneficiary in the event of  default or nonperformance by the account party on an underlying contract involving such things as a customer's payment  of his commercial paper; delivery of merchandise; completion of a construction contract; release of maritime liens; or  repayment of the account party's overdraft with a beneficiary bank. Also includes the period-end amount of outstanding  'guarantees' or similar arrangements; however named or described; that represents contracts under which U.S. bank  subsidiaries and their subsidiaries are obligated to make payments contingent upon the failure of another party to perform under any contract.
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8349",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AVERAGE AMOUNT OF COMPENSATING BALANCES MAINTAINED DURING THE REPORTING PERIOD BY U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES AT UNRELATED BANKS IN CONNECTION WITH CREDIT LINES EXTENDED OR SERVICES PROVIDED TO OTHER BHC MEMBERS ",Y,F,"FR Y-8F","
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D; The amount reported should equal the amount of compensating balances required; if any; by the unrelated bank  for the line of credit or other services; minus any balances directly maintained by other BHC members for such services at  that bank. Except as provided in the following paragraph; if there is no explicit or implicit understanding between the  unrelated bank and other BHC members or U.S. bank subsidiaries and their subsidiaries regarding any minimum compensating balances; then the response to this question is zero.
&#x0D; If the unrelated bank has extended a line of credit to other BHC members and does not require a compensating  balance because U.S. bank subsidiaries and their subsidiaries maintain correspondent balances with the unrelated bank;  the amount of compensating balances that would have been required had a U.S. bank subsidiary or one of its subsidiaries  not maintained correspondent balances is an estimate. Any balances directly maintained by other BHC members at the unrelated bank is subtracted from that amount and the difference is reported.
&#x0D;&#x0D;"," ",
"BHIF","8350",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"AMOUNT OF COMPENSATION; IF ANY; RECOGNIZED DURING THE REPORTING PERIOD BY U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES FOR MAINTAINING THE BALANCES REPORTED IN ITEM 8349",Y,F,"FR Y-8F","
&#x0D; Includes the amount received from other BHC members that is recognized by the U.S. bank subsidiaries and their subsidiaries as compensation for balances maintained as reported in item 8349.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8351",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"HAS A U.S. BANK SUBSIDIARY OR ONE OF ITS SUBSIDIARIES INCURRED A NET REALIZED LOSS OR A NET UNREALIZED LOSS ON FOREIGN EXCHANGE TRANSACTIONS DURING THE REPORTING PERIOD THAT IS EQUAL TO ONE PERCENT (1.0%) OR MORE OF THE TOTAL EQUITY OF THAT SUBSIDIARY? ",Y,F,"FR Y-8F","
&#x0D;
&#x0D;1 = Yes
&#x0D;
&#x0D;2 = No
&#x0D;
&#x0D; A one-digit code indicating whether a U.S. bank subsidiary or one of its subsidiaries incurred a net realized loss  or a net unrealized loss on foreign exchange transactions during the period that is equal to or greater than one percent of  total equity or $ 1 million; whichever is less. Net realized loss for the period would be equal to the amount by which  realized losses exceeds realized gains on all spot and forward exchange contracts that matured during the period. Net  unrealized loss for the period would be equal to the amount by which unrealized losses exceeds unrealized gains as of the end of the reporting period on all unmatured foreign exchange contracts.
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section III for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8352",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"HAS A U.S. BANK SUBSIDIARY OR ONE OF ITS SUBSIDIARIES BEEN A PARTY TO ANY FOREIGN EXCHANGE TRANSACTIONS DURING THE REPORTING PERIOD WITH OTHER BHC MEMBERS AT NON-MARKET RATES?",Y,F,"FR Y-8F","
&#x0D; A one-digit code indicating whether a U.S. bank subsidiary or one of its subsidiaries has been a party to any  foreign exchange transactions during the period at non-market rates with other BHC members or if such a transaction has  been revalued at non-market rates. Non-market rates are defined as (1) rates that differ from those rates used  contemporaneously for trading with parties unaffiliated with the U.S. bank subsidiary or (2) rates that differ from those normal; prevailing; and simultaneous market rates for arm's length transactions between unaffiliated organizations.
&#x0D;
&#x0D;1 = Yes
&#x0D;
&#x0D;2 = No
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section III for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8353",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL VOLUME OF FOREIGN EXCHANGE CONTRACTS NEGOTIATED DURING THE REPORTING PERIOD BY U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","
&#x0D; Reported is the total volume of foreign exchange contracts negotiated during the reporting period by U.S. bank  subsidiaries and their subsidiaries. Also reported are gross purchases and gross sales (book value at the date of negotiation) effected during the reporting period. Includes spot and forward transactions.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section III for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8354",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TOTAL VOLUME OF FOREIGN EXCHANGE CONTRACTS NEGOTIATED DURING THE REPORTING PERIOD BY U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES WITH OTHER BHC MEMBERS",Y,F,"FR Y-8F","
&#x0D; Reported is the total volume of foreign exchange contracts negotiated during the reporting period by U.S. bank  subsidiaries and their subsidiaries with other BHC members. Also reported are gross purchases and gross sales (book value at the date of negotiation) effected during the reporting period. Includes spot and forward transactions.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section III for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8355",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"REALIZED GAIN (LOSS) OF U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES DURING THE REPORTING PERIOD DERIVED FROM FOREIGN CURRENCY TRANSACTIONS",Y,F,"FR Y-8F","
&#x0D; Reported is the aggregate realized gain (loss) of U.S. bank subsidiaries and their subsidiaries during the reporting  period on all spot and forward exchange contracts that matured during the reporting period. Losses are shown in parentheses ( ).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section III for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8356",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"UNREALIZED GAIN (LOSS) OF U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES DURING THE REPORTING PERIOD DERIVED FROM FOREIGN CURRENCY TRANSACTIONS",Y,F,"FR Y-8F","
&#x0D; Reported is the aggregate unrealized gain (loss) of U.S. bank subsidiaries and their subsidiaries during the  reporting period on all existing forward exchange contracts that have not matured during the reporting period. For any  forward contract; unrealized gain (loss) is determined by multiplying the foreign currency amount of the forward contract  by the difference between (1) the forward rate at which the contract was negotiated and (2) the forward rate for that foreign currency as of the reporting date. Losses are shown in parentheses ( ).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section III for the FR Y-8f report.
&#x0D;
&#x0D;&#x0D;"," ",
"BHIF","8357",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"TRANSFERS OF PAST DUE; NONACCRUAL; OR RESTRUCTURED ASSETS",Y,F,"FR Y-8F","If the amount reported in any individual cell under column C of Section I (items 8302; 8305; 8308; 8311 and  8314) exceeds five percent (5.0%) of total bank equity or $10 million; whichever is less; the following information is to be  provided on a separate page to be attached to the report form: (1) the amount and date of each transfer making up the total  reported; (2) the names of the entities involved in each transfer; and (3) a brief statement as to the purpose of the transfer.  (Note: Total bank equity includes the sum of the total equity capital of all subsidiary banks as reported on the latest  available Consolidated Reports of Condition and Income (Forms FFIEC 031; 032; 033 or 034) or other financial  statements submitted to other regulators. If the above forms are not available; the amount of equity capital which is  reflected on the subsidiary bank's financial records may be used. Also note that interim reporting criteria are to be applied  to asset transfers for individual bank subsidiaries (or their subsidiaries) rather than to aggregate transfers by all bank subsidiaries.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
Reported on the FR Y-8f report.&#x0D;
&#x0D;
The TEXT item on the FR Y-8 and FR Y-8f field prefixed by the mnemonic TX01; TX02; TX03; TX04; TX05; TX06; TX07; TX08; TX09; and TX10 is 'a brief statement as to the purpose of the transfer.'&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8359",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"FILING STATUS INDICATOR",Y,F,"FR Y-8F","&#x0D;
 A one-digit code indicating whether the FR Y-8f report is being filed for a single U.S. bank subsidiary or all U.S. bank subsidiaries.&#x0D;
&#x0D;
&#x0D;
1 = Single&#x0D;
&#x0D;
&#x0D;
2 = All&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8360",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"ADDITIONAL INFORMATION INDICATOR",Y,F,"FR Y-8F"," A one-digit code indicating whether additional information was provided by a respondent that was not covered  in a reported item. This item is not an item on the report forms; rather it is in the Tech Memo for Reserve Bank use. It resides on the STAT system and the archivals for these reports (FR Y-8 and FR Y-8f).&#x0D;
&#x0D;
1 = Yes (there is additional information)&#x0D;
&#x0D;
2 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-8 report.&#x0D;
&#x0D;
Reported for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8392",6/30/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"BHC NUMBER",Y,F,"FR Y-8F","&#x0D;
 Includes the bank holding company number when separate reports are submitted by each U.S. bank subsidiary.  This item is for Reserve Bank use only and exists on the STAT system and the archival files. Does not appear on the official report form.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8798",6/30/1989 12:00:00 AM,12/31/2000 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR Y-8F","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHIF","8799",6/30/1989 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR Y-8F","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8331",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"TOTAL AMOUNT OF SECURITIES TRANSFERRED DURING THE REPORTING PERIOD TO U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8F","&#x0D;
 Reported is the book value (as carried on the books of the transferor at the time of transfer) of all securities (except  as noted below) that were transferred during the period to U.S. bank subsidiaries and their subsidiaries from other BHC  members. Includes loans to and obligations of State and political subdivisions of the United States; or of foreign countries; or other foreign political subdivisions; and any other bonds; notes; debentures; or corporate stock.&#x0D;
&#x0D;
&#x0D;
 Excludes U.S. Treasury securities and U.S. government agencies and corporation obligations; including all  holdings of U.S. Government-issued or -guaranteed certificates of participation in pools of residential mortgages;  securities issued by the foreign banking organization parent company or any of its direct or indirect subsidiaries  (reported in 'Other Assets (8337)'); and purchases of securities under agreements to resell and sales of securities under agreements to repurchase unless these securities were past due; nonaccrual; or restructured.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8332",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"TOTAL AMOUNT OF SECURITIES TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Reported is the book value (as carried on the books of the transferor at the time of transfer) of all securities that  were transferred during the period to other BHC members from U.S. bank subsidiaries and their subsidiaries. (See item 8331.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8333",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"AMOUNT OF SECURITIES THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the amount of securities that was past due; in nonaccrual status; or restructured and transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8334",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"TOTAL AMOUNT OF LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS THAT REPRESENT EXTENSIONS OF CREDIT TRANSFERRED DURING THE REPORTING PERIOD TO U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8F","&#x0D;
 Reported is the book value (as carried on the books of the transferor at the time of transfer) of all loans; lease  financing receivables; and other assets that represents extensions of credit resulting either from direct negotiations  between lender and borrower or from the purchase of loans assets from others. Loans includes extensions of credit in the  form of promissory notes; acknowledgements of advance; due bills; invoices; overdrafts; commercial paper; acceptances and similar written or oral obligations.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 Transfers between U.S. bank subsidiaries and their subsidiaries and other BHC members of any existing interest  in a participation (a loan made in cooperation with other financial institutions in which the lead institution organizes the  loan and each participant has a pro rata share in the return and the risk) or pool of loans or securities are reported if such a  transfer occurs more than seven calendar days after the date on which the participation or interest in the pool was  purchased. However; loan participations that are shared with other BHC members and are purchased at the time of the loan origination should not be reported in Section I.&#x0D;
&#x0D;
&#x0D;
 Excludes federal funds sold and securities purchased under agreements to resell; (unless these securities were past due; nonaccrual; or restructured) and deposits at financial institutions.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8335",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"TOTAL AMOUNT OF LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS THAT REPRESENT EXTENSIONS OF CREDIT TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the total amount of loans; lease financing receivables; and other assets that represents extensions of  credit and transferred during the reporting period to other BHC members from U.S. bank subsidiaries and their subsidiaries. (See item 8334.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8336",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"AMOUNT OF LOANS; LEASE FINANCING RECEIVABLES; AND OTHER ASSETS THAT REPRESENT EXTENSIONS OF CREDIT THAT WAS PAST DUE; NONACCRUAL AND RESTRUCTURED AND TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the amount of loans; lease financing receivables; and other assets that represents extensions of credit  that was past due; in nonaccrual status; or restructured and transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8337",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"TOTAL AMOUNT OF OTHER ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES FROM OTHER BHC MEMBERS",Y,F,"FR Y-8F","&#x0D;
 Reported is the book value (as carried on the books of the transferor at the time of transfer) of bank premises;  furniture and fixtures; real estate owned other than bank premises; debt or equity securities issued by the foreign banking  organization parent company or any of its direct or indirect subsidiaries; and all other assets that have been transferred  during the period that cannot be properly reported in items 8331 and 8334. Real estate owned other than bank premises comprises all amounts representing investments; loans; sales contracts; or other assets.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8338",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"TOTAL AMOUNT OF OTHER ASSETS TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the total amount of other assets transferred during the reporting period to other BHC members from U.S. bank subsidiaries and their subsidiaries. (See item 8337.)&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8339",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"AMOUNT OF OTHER ASSETS THAT WAS PAST DUE; NONACCRUAL; AND RESTRUCTURED AND TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM U.S. BANK SUBSIDIARIES AND THEIR SUBSIDIARIES",Y,F,"FR Y-8F","&#x0D;
 Includes the amount of other assets that was past due; in nonaccrual status; and restructured and transferred during the reporting period to other BHC members from U.S. bank subsidiaries and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8357",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"TRANSFERS OF PAST DUE; NONACCRUAL; OR RESTRUCTURED ASSETS",Y,F,"FR Y-8F","If the amount reported in any individual cell under column C of Section I (items 8302; 8305; 8308; 8311 and  8314) exceeds five percent (5.0%) of total bank equity or $10 million; whichever is less; the following information is to be  provided on a separate page to be attached to the report form: (1) the amount and date of each transfer making up the total  reported; (2) the names of the entities involved in each transfer; and (3) a brief statement as to the purpose of the transfer.  (Note: Total bank equity includes the sum of the total equity capital of all subsidiary banks as reported on the latest  available Consolidated Reports of Condition and Income (Forms FFIEC 031; 032; 033 or 034) or other financial  statements submitted to other regulators. If the above forms are not available; the amount of equity capital which is  reflected on the subsidiary bank's financial records may be used. Also note that interim reporting criteria are to be applied  to asset transfers for individual bank subsidiaries (or their subsidiaries) rather than to aggregate transfers by all bank subsidiaries.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
Reported on the FR Y-8f report.&#x0D;
&#x0D;
The TEXT item on the FR Y-8 and FR Y-8f field prefixed by the mnemonic TX01; TX02; TX03; TX04; TX05; TX06; TX07; TX08; TX09; and TX10 is 'a brief statement as to the purpose of the transfer.'&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8359",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"FILING STATUS INDICATOR",Y,F,"FR Y-8F","&#x0D;
 A one-digit code indicating whether the FR Y-8f report is being filed for a single U.S. bank subsidiary or all U.S. bank subsidiaries.&#x0D;
&#x0D;
&#x0D;
1 = Single&#x0D;
&#x0D;
&#x0D;
2 = All&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8360",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"ADDITIONAL INFORMATION INDICATOR",Y,F,"FR Y-8F"," A one-digit code indicating whether additional information was provided by a respondent that was not covered  in a reported item. This item is not an item on the report forms; rather it is in the Tech Memo for Reserve Bank use. It resides on the STAT system and the archivals for these reports (FR Y-8 and FR Y-8f).&#x0D;
&#x0D;
1 = Yes (there is additional information)&#x0D;
&#x0D;
2 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-8 report.&#x0D;
&#x0D;
Reported for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8392",6/30/1989 12:00:00 AM,12/31/1998 12:00:00 AM,"BHC NUMBER",Y,F,"FR Y-8F","&#x0D;
 Includes the bank holding company number when separate reports are submitted by each U.S. bank subsidiary.  This item is for Reserve Bank use only and exists on the STAT system and the archival files. Does not appear on the official report form.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8798",6/30/1989 12:00:00 AM,12/31/2000 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR Y-8F","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHII","8799",6/30/1989 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR Y-8F","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHOD","2389",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"NONTRANSACTION SAVINGS DEPOSITS",N,F,FR Y-9C," Includes as nontransaction savings deposits: (1) Money Market Deposit Accounts (MMDA's); (2) savings  deposits subject to telephone and preauthorized transfers where the depositor is not permitted or authorized to make more  than three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order; or instruction; (3) savings deposits subject to no more  than three transfers per month for purposes of covering overdrafts (i.e.; overdraft protection plan accounts); (4) all other  savings deposits that are not classified as transaction accounts (e.g.; regular savings and passbook savings accounts); and (5) interest paid by crediting nontransaction savings deposit accounts.&#x0D;
&#x0D;
Excludes: (1) NOW accounts (including 'Super NOW's') and ATS accounts; (2) overdraft protection plan  accounts that permit more than three transfers per month; (3) savings deposits subject to telephone or preauthorized  transfer; unless the depositor is not permitted or not authorized to make more than three withdrawals per month for  purposes of transferring funds to another account or for making a payment to a third party by means of preauthorized or  telephone agreement; order; or instruction; (4) special passbook or statement accounts; such as '90-day notice accounts;'  'golden passbook accounts;' or deposits labeled as 'savings certificates;' that have a specified original maturity of seven days or more; and (5) interest accrued on savings deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-C (BHCB) and (BHOD); for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items 6810 and 0352.  Reported on Schedule RC-E.&#x0D;
&#x0D;
 Beginning 3/31/87; for the FFIEC 031; 032; 033 and 034 reports; includes the sum of 'Money Market Deposit Accounts (MMDA's) (6810)' and 'Other Savings Deposits (0352)'.&#x0D;
&#x0D;
Prior to 6/30/84; excludes Money Market Deposit Accounts (MMDA's) for the 'RCON' series.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Total Other Savings Deposits'.&#x0D;
&#x0D;
Prior to 12/15/82; excludes Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes: the sum of 'Other Savings Deposit - Personal (2368)';  'Other Savings Deposit - Nonpersonal (2369)'; 'Money Market Deposit Accounts - Personal (2358)' and 'Money Market Deposit Accounts - Nonpersonal (2359)'.&#x0D;
&#x0D;
&#x0D;","",
"BHOD","2604",6/30/1986 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL TIME DEPOSITS OF $100;000 OR MORE (SEE NOTE BELOW)",N,F,FR Y-9C,"Includes all outstanding time deposits of $100;000 or more; both negotiable and nonnegotiable.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
For the 'EDDS' series; includes the balance of all time deposits (both personal and nonpersonal) of $100;000 or more that are included in 'Total Time Deposits (2514)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
&#x0D;
RCON 2604 = SUM (RCONJ473; RCONJ474) &#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (6645)' and 'Open-Account Time Deposits in Amounts of $100;000 or More (6646)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Prior to 6/30/86; reported as 'BHDM' which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (BHDM6645)' and 'Time Deposits of $100;000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)' for the FR Y-9C report.&#x0D;
&#x0D;
UBPR:&#x0D;
&#x0D;
For call report dates from March 31; 2010 forward:  RCONJ473 + RCONJ474&#x0D;
For call report dates prior to March 31; 2010: RCON2604&#x0D;
&#x0D;
the FDIC's Data Element name is H-TMDEPGT100&#x0D;","",
"BHOD","3187",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"NOW; ATS AND OTHER TRANSACTION ACCOUNTS IN DOMESTIC OFFICES OF COMMERCIAL BANKS",N,F,FR Y-9C,"Includes the total of all accounts subject to negotiable orders of withdrawal (NOW); all ATS accounts and all other transaction accounts; excluding demand deposits.

Other transaction accounts includes: (1) accounts (other than MMDAs) that permit third party payments through  automated teller machines (ATMs) or remote service units (RSUs); (2) accounts (other than MMDAs) that permit third  party payments through the use of checks; drafts; negotiable instruments; debit cards; or similar items; and (3) accounts  (other than MMDAs) if more than three of the following transactions per calendar month are permitted to be made by  telephone or preauthorized order or instruction: (a) payments or transfers to third parties; (b) transfers to another account of the depositor at the same institution; and (c) transfers to an account at another depository institution.


COMPARABILITY:


Prior to 3/31/90; includes 'Super NOW' accounts.


","",
"BHOD","3189",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"NONINTEREST-BEARING BALANCES IN DOMESTIC OFFICES OF OTHER DEPOSITORY INSTITUTIONS",N,F,FR Y-9C,"The total of all noninterest-bearing deposits; including matured time or savings deposits that have not  automatically been renewed that are held in domestic offices of 'other depository institutions' that are subsidiaries consolidated on the reporting bank holding company's financial statements.

NOTE:

Reported on the Balance Sheet for the FR Y-9C report.


","",
"BHOD","6648",6/30/1986 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL TIME DEPOSITS OF LESS THAN $100;000",N,F,FR Y-9C,"Includes all nontransaction time deposits reported in item 2350; with balances of less than $100;000. Also  includes both time certificates of deposit and open account time deposits with balances of less than $100;000; regardless of negotiability or transferability.

Excludes all time deposits with balances of $100;000 or more (reported in items 6645 or 6646).




For the UBPR series; the FDIC's Data Element name is H-TMUNDER100
 
 BAGR Original Variable name:  TDEP_OA Formula:  

TDEP_OA=IF DT ge 19840331 THEN TDEP_OA = RCON6648/1000;
","",
"BHOD","HK29",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TIME DEPOSITS OF LESS THAN $250;000",N,F,FR Y-9C,"FR Y9-C HC-E 1.d. 
FR Y9-C HC-E 2.d. ","",
"BHOD","J474",3/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPONENTS OF TOTAL NONTRANSACTION ACCOUNTS: TOTAL TIME DEPOSITS OF MORE THAN $250;000",N,F,FR Y-9C,"Report all time deposits included in Schedule RC-E; column C; above with balances of more than $250;000. This item includes both time certificates of deposit and open-account time deposits with balances of more than $250;000; regardless of negotiability or transferability.

NOTE: Banks should include as time deposits of more than $250;000 those time deposits originally issued in denominations of $250;000 or less that; because of interest paid or credited; or because of additional deposits; now have balances of more than $250;000.

SVGL Title 'Time Deposits Greater than $250;000'

Report the balance of time deposits greater than $250;000.","",
"BHPA","0365",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS AND RECEIVABLES DUE FROM SUBSIDIARIES AND ASSOCIATED COMPANIES",Y,F,FR Y-9LP,"
 The total amount of the bank holding company's investments in the stock of and receivables due from all  subsidiaries; associated companies; and those corporate joint ventures over which the reporting bank holding company exercises significant influence.

NOTE:

 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

","",
"BHPA","4340",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",Y,F,FR Y-9LP,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"BHPX","4086",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,FR Y-9LP,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHPX","8901",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,FR Y-9LP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHPX","8902",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,FR Y-9LP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHPX","9116",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,F,FR Y-9LP,"The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHPX","J196",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,S,FR Y-9LP,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHSP","0010",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,"FR Y-9SP","Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;"," ",
"BHSP","0027",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"OTHER ASSETS (SEE NOTE BELOW)",N,F,"FR 2352","The total value of remaining assets not included in any other asset category; other than investments in the bank subsidiary; nonbank subsidiary(s); associated banks; and associated nonbank company(s).

The amount reported; also includes the value of any assets associated with nonbanking activities that are directly engaged in by the parent bank holding company.

COMPARABILITY:

Prior to 12/31/90; includes equity securities.

NOTE:

For the 'SVGL' series; this item is entitled 'Acquired Branch This Quarter' and the definition is:

Y = A branch was acquired this quarter
N = No branch acquired
X = Not a quarter-end month

BHSP0027 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHSP","0027",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS (SEE NOTE BELOW)",N,F,"FR Y-9SP","The total value of remaining assets not included in any other asset category; other than investments in the bank subsidiary; nonbank subsidiary(s); associated banks; and associated nonbank company(s).

The amount reported; also includes the value of any assets associated with nonbanking activities that are directly engaged in by the parent bank holding company.

COMPARABILITY:

Prior to 12/31/90; includes equity securities.

NOTE:

For the 'SVGL' series; this item is entitled 'Acquired Branch This Quarter' and the definition is:

Y = A branch was acquired this quarter
N = No branch acquired
X = Not a quarter-end month

BHSP0027 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHSP","0087",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"GOODWILL (ASSOCIATED WITH THE INVESTMENT IN THE NONBANK SUBSIDIARY(S))",N,F,"FR 2352","Includes the amount of unamortized goodwill associated with the acquisition of the nonbank subsidiary(s). The  amount of the goodwill is equivalent to the difference between the original cost of the shares of the nonbank subsidiary(s)  and the book value of the bank holding company's proportionate share in the interest in the book value of the equity  capital accounts of the nonbank subsidiary(s) on the date of acquisition. The original amount is amortized; expensed (charged-off) over a time period based on the estimated useful life of the goodwill.

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP0087 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.


"," ",
"BHSP","0087",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL (ASSOCIATED WITH THE INVESTMENT IN THE NONBANK SUBSIDIARY(S))",N,F,"FR Y-9SP","Includes the amount of unamortized goodwill associated with the acquisition of the nonbank subsidiary(s). The  amount of the goodwill is equivalent to the difference between the original cost of the shares of the nonbank subsidiary(s)  and the book value of the bank holding company's proportionate share in the interest in the book value of the equity  capital accounts of the nonbank subsidiary(s) on the date of acquisition. The original amount is amortized; expensed (charged-off) over a time period based on the estimated useful life of the goodwill.

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP0087 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.


"," ",
"BHSP","0088",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"EQUITY INVESTMENT (IN NONBANK SUBSIDIARY(S))",N,F,"FR 2352"," Includes the amount of the bank holding company's investment in the book value of the equity capital of the  nonbank subsidiary(s) as of the reporting date. This amount generally is equivalent to the bank holding company's  proportionate interest in the nonbank subsidiary's equity capital accounts as reflected on the financial statements of the  nonbank subsidiary as of the report date. The bank holding company; if applicable; also includes investments in the stock  of any associated nonbank company(s) (those nonbank company(s) in which the bank holding company controls between 20 and 25 percent).

NOTE:
Reported on the Balance Sheet for the FR Y-9SP report.  
BHSP0088 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

COMPARABILITY:

Beginning 6/30/96; includes the net unrealized holding gains (losses) on available-for-sale securities that are recorded by the nonbank subsidiary(s)."," ",
"BHSP","0088",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY INVESTMENT (IN NONBANK SUBSIDIARY(S))",N,F,"FR Y-9SP"," Includes the amount of the bank holding company's investment in the book value of the equity capital of the  nonbank subsidiary(s) as of the reporting date. This amount generally is equivalent to the bank holding company's  proportionate interest in the nonbank subsidiary's equity capital accounts as reflected on the financial statements of the  nonbank subsidiary as of the report date. The bank holding company; if applicable; also includes investments in the stock  of any associated nonbank company(s) (those nonbank company(s) in which the bank holding company controls between 20 and 25 percent).

NOTE:
Reported on the Balance Sheet for the FR Y-9SP report.  
BHSP0088 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

COMPARABILITY:

Beginning 6/30/96; includes the net unrealized holding gains (losses) on available-for-sale securities that are recorded by the nonbank subsidiary(s)."," ",
"BHSP","0089",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"LOANS AND ADVANCES TO AND RECEIVABLES DUE FROM NONBANK SUBSIDIARY(S)",N,F,"FR 2352"," The total of all loans to the nonbank subsidiary(s). Includes notes; bonds; or subordinated debentures issued by  the nonbank subsidiary(s) that are held by the bank holding company; dividends declared by the nonbank subsidiary(s); but not yet paid; and any other accounts receivable due from the nonbank subsidiary(s).

BHSP0089 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.


"," ",
"BHSP","0089",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND ADVANCES TO AND RECEIVABLES DUE FROM NONBANK SUBSIDIARY(S)",N,F,"FR Y-9SP"," The total of all loans to the nonbank subsidiary(s). Includes notes; bonds; or subordinated debentures issued by  the nonbank subsidiary(s) that are held by the bank holding company; dividends declared by the nonbank subsidiary(s); but not yet paid; and any other accounts receivable due from the nonbank subsidiary(s).

BHSP0089 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.


"," ",
"BHSP","0201",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON AND PREFERRED STOCK INVESTMENT IN SUBSIDIARY BANK HOLDING COMPANIES AND ASSOCIATED BANK HOLDING COMPANIES",N,F,"FR Y-9SP","


 Also includes any other equity elements including the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiary bank holding companies and associated bank holding companies and  reported in Schedule PC; item 5; 'Investments in and receivables due from subsidiaries and associated companies (0365).'

 Includes: (1) the cost of the reporting bank holding company's holdings of capital stock in subsidiary bank  holding companies and associated bank holding companies exclusive of any unamortized intangibles (including  goodwill); applicable to common stock investments that are reported in items 0202 and 0203; and (2) in the case of  common stock investments; the reporting bank holding company's proportional share in their earnings and losses (net of  declared or cumulative preferred dividends of an investee) since the date of the acquisition; less accumulated goodwill  amortization and any common stock dividends declared or paid. Also the cumulative amount of any adjustments since  date of acquisition resulting from differences between the fair value and historical cost of the investees net assets can be  added or deducted. If the cost of a common stock investment was less than the fair value of the equity in underlying net assets; accumulated reductions in depreciation expense and any negative goodwill amortization are included in this item.


NOTE:


Reported in Schedule PC-A for the FR Y-9LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


COMPARABILITY:


 Beginning 6/30/96; includes the net unrealized holding gains (losses) on available-for-sale securities that  are recorded by the subsidiary bank holding company(s) and associated bank holding company(s) for the FR Y-9SP (BHSP) report.


"," ",
"BHSP","0202",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL INVESTMENT IN SUBSIDIARY BANK HOLDING COMPANY AND ASSOCIATED BANK HOLDING COMPANY",N,F,"FR Y-9SP","

 Includes the amount of unamortized goodwill associated with the acquisition of subsidiary bank holding companies and associated bank holding companies.


"," ",
"BHSP","0206",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT DIVIDEND INCOME FROM SUBSIDIARY AND ASSOCIATED BANK HOLDING COMPANIES",N,F,"FR Y-9SP","

 Includes the total dividend income paid or payable to the parent from subsidiaries and associated bank holding companies.


"," ",
"BHSP","0390",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",N,F,"FR Y-9SP","Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","0391",6/30/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - MARKET VALUE",N,F,"FR Y-9SP","Includes the market value of total investment securities. This is the total of 'U.S. Treasury Securities - Market  Value (0401)'; 'U.S. Government Agency and Corporation Obligations - Market Value (0601)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0403)'; 'Other Domestic Securities (Debt and Equity) (0422)' and 'Foreign Securities (Debt and Equity) (0414)'.

NOTE:

Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.

Reported as confidential.

For the FR Y-9LP (BHCP) report; includes the market value of all securities reported in items 0400; 6791; and 1299.

For the FR Y-9SP (BHSP) report; includes the market value of all securities reported in item 0390.

COMPARABILITY:

 Prior to 3/31/84: (1) 'Obligations of States and Political Subdivisions in the United States - Market Value  (0901)' and 'Other Bonds; Notes; and Debentures - Market Value (0957)' reported separately. (2) This item was reported by national banks only.

"," ",
"BHSP","0416",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"PLEDGED SECURITIES",N,F,"FR Y-9SP","
Includes the amortized cost of all held-to-maturity securities and the fair value of all available-for-sale securities (included in Schedule RC-B for the FFIEC 031-034 reports and in Schedule HC-A (BHCK) for the FR Y-9C report) that are pledged to secure deposits; repurchase transactions; or other borrowings (regardless of the balance of the deposits or other liabilities against which the securities are pledged); as performance bonds under futures or forward contracts; or for any other purpose.


NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.  Reported in Schedule HC-A (BHCK) for the FR Y-9C report.  Reported in Schedule PC-B (BHCP) for the FR Y-9LP report.  Reported on the Balance Sheet (BHSP) for the FR Y-9SP report.


COMPARABILITY:

Prior to 3/31/94; included the book value of all securities.




For the UBPR series; the FDIC's Data Element name is H-SECPLEDGED


 BAGR Original Variable name:  SECPLG Formula:  

SECPLG=IF DT ge 19840331 THEN SECPLG=RCFD0416/1000;
"," ",
"BHSP","0447",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"ALL OTHER OPERATING INCOME",N,F,"FR 2352","Includes all operating income of the reporting bank holding company; exclusive of income from subsidiaries and  associated companies reported in items 0508; 0512; 0515; 0518; 0520; 1275; 1276; 1277; 1278; 1279; 0206; 0207; 0208; 0209 and 0210. Any income from cash and balances due from unrelated depository institutions should also be reported.

For the FR Y-9SP (BHSP) report; includes interest income paid or payable to the reporting bank holding company related to cash and balances due from and extensions of credit to unrelated depository institutions.

NOTE:

Reported in Schedule PI for the FR Y-9LP (BHCP) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of December 31; 1975 thru current archival file.

BHSP0447 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","0447",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OPERATING INCOME",N,F,"FR Y-9SP","Includes all operating income of the reporting bank holding company; exclusive of income from subsidiaries and  associated companies reported in items 0508; 0512; 0515; 0518; 0520; 1275; 1276; 1277; 1278; 1279; 0206; 0207; 0208; 0209 and 0210. Any income from cash and balances due from unrelated depository institutions should also be reported.

For the FR Y-9SP (BHSP) report; includes interest income paid or payable to the reporting bank holding company related to cash and balances due from and extensions of credit to unrelated depository institutions.

NOTE:

Reported in Schedule PI for the FR Y-9LP (BHCP) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of December 31; 1975 thru current archival file.

BHSP0447 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","0496",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"INCOME (LOSS) BEFORE UNDISTRIBUTED INCOME OF SUBSIDIARIES AND ASSOCIATED COMPANIES",N,F,"FR 2352","Sum of 'Income (Loss) Before Taxes and Undistributed Income (BHCP4250)' plus 'Extraordinary Items (BHCP4320)' minus 'Applicable Income Taxes (BHCP4302)'.

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

For the FR Y-9SP (BHSP) report; includes 'Income (Loss) Before Taxes and Before Undistributed Income of Subsidiary(s) (4250)' minus 'Applicable Income Taxes/Benefits (4302)'.

BHSP0496 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","0496",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE UNDISTRIBUTED INCOME OF SUBSIDIARIES AND ASSOCIATED COMPANIES",N,F,"FR Y-9SP","Sum of 'Income (Loss) Before Taxes and Undistributed Income (BHCP4250)' plus 'Extraordinary Items (BHCP4320)' minus 'Applicable Income Taxes (BHCP4302)'.

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

For the FR Y-9SP (BHSP) report; includes 'Income (Loss) Before Taxes and Before Undistributed Income of Subsidiary(s) (4250)' minus 'Applicable Income Taxes/Benefits (4302)'.

BHSP0496 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","0508",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"DIVIDEND INCOME FROM BANK SUBSIDIARY AND ASSOCIATED BANKS",N,F,"FR 2352"," Includes the total dividend income paid or payable to the bank holding company from bank subsidiaries or associated banks.

BHSP0508 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.



"," ",
"BHSP","0508",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDEND INCOME FROM BANK SUBSIDIARY AND ASSOCIATED BANKS",N,F,"FR Y-9SP"," Includes the total dividend income paid or payable to the bank holding company from bank subsidiaries or associated banks.

BHSP0508 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.



"," ",
"BHSP","0518",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"PARENT OTHER INCOME FROM SUBSIDIARY AND ASSOCIATED BANKS",N,F,"FR 2352"," Includes all other income paid or payable by bank subsidiaries and associated banks to the reporting bank holding company related to transactions with bank subsidiaries and associated banks.

NOTE:

BHSP0518 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.  On 19880630 form item was assigned new number BHSP2111."," ",
"BHSP","0518",6/30/1986 12:00:00 AM,3/31/1988 12:00:00 AM,"PARENT OTHER INCOME FROM SUBSIDIARY AND ASSOCIATED BANKS",N,F,"FR Y-9SP"," Includes all other income paid or payable by bank subsidiaries and associated banks to the reporting bank holding company related to transactions with bank subsidiaries and associated banks.

NOTE:

BHSP0518 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.  On 19880630 form item was assigned new number BHSP2111."," ",
"BHSP","0523",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"DIVIDENDS FROM NONBANK SUBSIDIARIES",N,F,"FR 2352"," Includes the amount of the bank holding company's proportionate share of the dividends declared by the  nonbank subsidiary during the reporting period. Also includes dividend shares of associated nonbank companies in which the bank holding companies own equity capital.

BHSP0523 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.



"," ",
"BHSP","0523",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDENDS FROM NONBANK SUBSIDIARIES",N,F,"FR Y-9SP"," Includes the amount of the bank holding company's proportionate share of the dividends declared by the  nonbank subsidiary during the reporting period. Also includes dividend shares of associated nonbank companies in which the bank holding companies own equity capital.

BHSP0523 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.



"," ",
"BHSP","0530",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"OTHER INCOME FROM NONBANK SUBSIDIARIES",N,F,"FR 2352","Includes income from nonbank subsidiaries other than dividends declared. Also includes interest income; noninterest income; management fees and rental income.

Includes interest income paid or payable to the reporting bank holding company related to cash and balances due from and extensions of credit to nonbank subsidiaries and associated nonbank companies.

If the reporting bank holding company is a tiered bank holding company; other income from subsidiary bank holding company(s) is reported in 'Other Income From Subsidiary Bank Holding Company(s) (1283)'.

BHSP0530 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.


"," ",
"BHSP","0530",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INCOME FROM NONBANK SUBSIDIARIES",N,F,"FR Y-9SP","Includes income from nonbank subsidiaries other than dividends declared. Also includes interest income; noninterest income; management fees and rental income.

Includes interest income paid or payable to the reporting bank holding company related to cash and balances due from and extensions of credit to nonbank subsidiaries and associated nonbank companies.

If the reporting bank holding company is a tiered bank holding company; other income from subsidiary bank holding company(s) is reported in 'Other Income From Subsidiary Bank Holding Company(s) (1283)'.

BHSP0530 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.


"," ",
"BHSP","1283",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INCOME FROM SUBSIDIARY BANK HOLDING COMPANIES",N,F,"FR Y-9SP","
 Includes income from subsidiary bank holding companies other than dividends declared. Also includes interest  and noninterest income; management fees and rental income. Excludes income tax benefits received from the subsidiary bank holding company.


"," ",
"BHSP","2111",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INCOME FROM BANK SUBSIDIARY",N,F,"FR Y-9SP","Includes income from the bank subsidiary other than dividends declared. Also includes interest income; noninterest income; management fees and rental income.

Includes interest income paid or payable to the reporting bank holding company related to cash and balances due from and extensions of credit to bank subsidiaries and associated banks.

Excludes interest income from unrelated depository institutions. Such income is reported in item 0447.

Any income tax benefit received from the bank subsidiary(s) should not be included in this item. This should be included in the amount reported in 'Applicable Income Taxes/(Benefits) (4302)'.


"," ",
"BHSP","2112",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME(LOSS) OF NONBANK SUBSIDIARY(S)",N,F,"FR Y-9SP","
 Includes the amount of the bank holding company's proportionate interest in the nonbank subsidiary(s) net income(loss) less any dividends declared by the nonbank subsidiary(s) for the calendar year-to-date.


"," ",
"BHSP","2122",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,"FR 2352","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"BHSP","2122",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,"FR Y-9SP","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"BHSP","2125",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,"FR 2352","The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," ",
"BHSP","2125",6/30/1986 12:00:00 AM,3/31/1988 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,"FR Y-9SP","The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," ",
"BHSP","2145",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",N,F,"FR Y-9SP","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;"," ",
"BHSP","2148",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX ASSETS",N,F,"FR Y-9SP","

 Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a debit balance. If the result  for a particular tax jurisdiction is a net credit balance; the amount is reported in 'Net Deferred Tax Liabilities (3049)'  (reported in Schedule RC-G in the FFIEC 031-034 reports). If the result for each tax jurisdiction is a net credit balance; a  zero or the word 'none' is entered in this item. (A bank may report a net deferred tax debit; or asset; for one tax  jurisdiction; such as for federal income tax purposes; and also report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).


For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-F for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-OADEFTAX

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR)."," ",
"BHSP","2170",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL ASSETS",N,F,"FR 2352","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"BHSP","2170",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,"FR Y-9SP","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"BHSP","2309",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL PAPER",N,F,"FR Y-9SP","The total amount outstanding of commercial paper issued by the reporting bank holding company to unrelated  parties. (For the BHCQ and BHAS series; by the parent company to unrelated parties.) Commercial paper consists of  short-term negotiable promissory notes issued in the United States by commercial businesses; including finance companies and banks. Also commercial paper matures in 270 days or less and is not collateralized.&#x0D;
&#x0D;
Excludes commercial paper held by related institutions (for the BHCS series).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR Y-15 (RISK)- Item Title is 'Securities Issued: Commercial Paper' Item pulled from FR Y-9C.&#x0D;
&#x0D;
Reported in the DB2 SURH01 table for SUPH and SURH.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","2723",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES; NET OF UNEARNED INCOME; ALLOWANCE FOR LOAN AND LEASE LOSSES; AND RESERVE",N,F,"FR Y-9SP","Includes the sum of 'Loans; Net of Unearned Income (BHCK0364)' plus 'Lease Financing Receivables; Net of  Unearned Income (BHCK2165)'; minus 'Allowance for Loan and Lease Losses (BHCK3123)' minus 'Allocated Transfer Risk Reserve (BHCK3128)'.

NOTE:

Duplicate concept as 2125.
"," ",
"BHSP","2724",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWINGS WITH A REMAINING MATURITY OF ONE YEAR OR LESS",N,F,"FR Y-9SP","

 Includes the amount of all other borrowings by the parent company only from unrelated third parties with a  remaining maturity of one year or less. Borrowings that finance the acquisition of the bank subsidiary that have a  'scheduled debt retirement' exceeding one year are reported in item 3151 except for the amount due within one year; which should be reported in this item. Also includes overdrafts to cash and due from depository institutions.


 Short-term borrowing from the subsidiary bank should be reported in item 3605 and from the parent bank holding company and subsidiary bank holding company(s) in item 3621 and in memo items 3524 and 3526.


NOTE:


Reported in Schedule PC for the FR Y-9LP (BHCP) report.


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru December 31; 1990 archival file.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


COMPARABILITY:


Prior to 6/30/96; reported borrowings with an original maturity.


"," ",
"BHSP","2792",6/30/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"COMBINED THRIFT ASSETS",N,F,"FR Y-9SP","Report the dollar amount of combined assets of federal savings associations; federal saving banks and thrift subsidiaries (including any thrift institution filing the Thrift Financial Report) that are included in the amount reported in line item 15(a) 4778 above. Enter 'zero' if the reporting top-tier bank holding company does not have any thrift assets to report. 


NOTE: 

Beginning 06/30/03; reported on Memoranda for the FR Y-9SP (BHSP) report. 

Reported on Schedule PC-B for the FR Y-9LP (BHCP) report. 

To be completed only by the top-tier bank holding company. 


"," ",
"BHSP","2794",6/30/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF NONBANK SUBSIDIARIES",N,F,"FR Y-9SP","

Report the number of nonbank subsidiaries that have been included in the total combined nonbank subsidiary assets reported in item 15(a) above.  Enter 'zero' if the reporting top-tier bank holding company does not have any nonbank subsidiaries.


NOTE:


Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.


To be completed only by the top-tier bank holding company.

"," ",
"BHSP","2796",6/30/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF THRIFT SUBSIDIARIES",N,F,"FR Y-9SP","

Report the number of federal savings associations; federal savings banks and thrift subsidiaries (including any thrift institutions filing the Thrift Financial Report) that are included in the total combined nonbank subsidiary assets reported in line item 15(b) 2792 above.  Enter 'zero' if the reporting top-tier bank holding company does not have any thrift subsidiaries to report.


NOTE:


Reported in Schedule PC-B for the FR Y-9LP(BHCP) report.


To be completed only by the top-tier bank holding company.

"," ",
"BHSP","2932",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDENDS DECLARED BUT NOT YET PAYABLE",N,F,"FR Y-9SP","
 The amount of cash dividends declared on or before the reporting date but not payable until after that date. (Dividend checks outstanding are included in 'Certified and Officers' Checks; Etc. (2330)'.)


COMPARABILITY:


Beginning 6/30/02; for serie BHSP disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).


Beginning 3/31/01; for series RCFD and RCON; report the amount of all other liabilities (other than those reported in Schedule RC-G; items 1; 2; and 3) that cannot be reported in Schedule RC; items 13 through 19.


Include as all other liabilities; dividends declared but not yet payable; i.e.; the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date. (Report the amount of such dividends in Schedule RC-G; item 4.c; if this amount is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-G; item 4.) (Report dividend checks outstanding as deposit liabilities in Schedule RC-E; item 1; column A; and item 7; column B.)


NOTE:


Reported on the Memoranda for the FR Y-9SP (BHSP) report.


Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.


"," ",
"BHSP","3049",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX LIABILITIES",N,F,"FR Y-9SP","


For series BHSP; disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-G for the FR Y-9C (BHCK) report.


Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a credit balance. If the  result for a particular tax jurisdiction is a net debit balance; the amount is reported in 'Net Deferred Tax Assets (2148)'  (reported in Schedule RC-F in the FFIEC 031-034 reports); and a zero or the word 'none' is entered in this item. (A bank  may report a net deferred tax debit; or asset; for one tax jurisdiction; such as for federal income tax purposes; and also  report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).

"," ",
"BHSP","3066",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS PAYABLE",N,F,"FR Y-9SP","Total amount owed and accrued on the books for services; supplies; materials and other expenses; including withheld taxes and the institutions portion of payroll taxes.

Includes: (1) borrowers' deposits made by applicants for loans which have not been approved; and (2) escrow funds received in connection with the transactions involving real estate title transfers.

COMPARABILITY:

Beginning 6/30/02; for series BHSP; disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).

Beginning 3/31/01; for series RCFD and RCON; report the amount of all other liabilities (other than those reported in Schedule RC-G; items 1; 2; and 3) that cannot properly be reported in Schedule RC; items 13 through 19.

Include as all other assets; accounts payable (other than expenses accrued and unpaid). (Report the amount of accounts payable in Schedule RC-G; item 4.a; if this amount is greater than $25;000 and exceeds 25 percent of the amount reported in Schedule RC-G; item 4.)

Beginning 1/31/1997; reported on Schedules SFC and L-1 for the CUCP report; includes the total of all Accounts Payable accounts (e.g.; draft clearings; taxes payable; undistributed payments; etc.). The figure on Schedule SFC must equal the amount listed on Schedule L-1 line 2.

NOTE:

Reported on Scedule Memoranda for the FR Y-9SP (BHSP) report.
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.

CLCE Accounts Payable Current"," ",
"BHSP","3123",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR 2352","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," ",
"BHSP","3123",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-9SP","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," ",
"BHSP","3146",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"CASH AND DEBT SECURITIES",N,F,"FR 2352","The total amount of cash and deposit balances; both noninterest-bearing and interest-bearing due from  depository institutions and the total book value of all debt securities. Includes U.S. Treasury securities; U.S. Government  agency and corporation obligations; securities issued by states and political subdivisions in the U.S. and debt securities issued by corporations.

NOTE:
BHSP3146 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.


"," ",
"BHSP","3146",6/30/1986 12:00:00 AM,3/31/1992 12:00:00 AM,"CASH AND DEBT SECURITIES",N,F,"FR Y-9SP","The total amount of cash and deposit balances; both noninterest-bearing and interest-bearing due from  depository institutions and the total book value of all debt securities. Includes U.S. Treasury securities; U.S. Government  agency and corporation obligations; securities issued by states and political subdivisions in the U.S. and debt securities issued by corporations.

NOTE:
BHSP3146 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.


"," ",
"BHSP","3147",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME(LOSSES) OF NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,"FR 2352","The total amount of parent's equity in undistributed income of nonbank subsidiaries and of Edge Act and  Agreement subsidiaries and associated nonbank companies less applicable taxes. Includes equity in securities gains or  losses; extraordinary items; and cumulative effects of changes in accounting principles of nonbank subsidiaries and associated nonbank companies.&#x0D;
&#x0D;
For FNBK; report the amount of the parent subsidiary's proportionate interest in the subsidiary's(s') net income (loss) less any dividends declared by the subsidiary(s) for the calendar year-to-date.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule PI for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHSP3147 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. On 19880630 form item was assigned new number BHSP2112. &#x0D;"," ",
"BHSP","3147",6/30/1986 12:00:00 AM,3/31/1988 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME(LOSSES) OF NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,"FR Y-9SP","The total amount of parent's equity in undistributed income of nonbank subsidiaries and of Edge Act and  Agreement subsidiaries and associated nonbank companies less applicable taxes. Includes equity in securities gains or  losses; extraordinary items; and cumulative effects of changes in accounting principles of nonbank subsidiaries and associated nonbank companies.&#x0D;
&#x0D;
For FNBK; report the amount of the parent subsidiary's proportionate interest in the subsidiary's(s') net income (loss) less any dividends declared by the subsidiary(s) for the calendar year-to-date.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule PI for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHSP3147 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. On 19880630 form item was assigned new number BHSP2112. &#x0D;"," ",
"BHSP","3148",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"LOANS AND ADVANCES TO AND RECEIVABLES DUE FROM BANK SUBSIDIARIES",N,F,"FR 2352"," The total of all loans to the bank subsidiary. Includes notes; bonds; or subordinated debentures issued by the bank  subsidiary that are held by the bank holding company; dividends declared by the bank subsidiary; but not yet paid and  other accounts receivable including tax receivables. Also includes loans and participations in loans purchased with recourse by the bank holding company from the bank subsidiary.

BHSP3148 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.



"," ",
"BHSP","3148",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND ADVANCES TO AND RECEIVABLES DUE FROM BANK SUBSIDIARIES",N,F,"FR Y-9SP"," The total of all loans to the bank subsidiary. Includes notes; bonds; or subordinated debentures issued by the bank  subsidiary that are held by the bank holding company; dividends declared by the bank subsidiary; but not yet paid and  other accounts receivable including tax receivables. Also includes loans and participations in loans purchased with recourse by the bank holding company from the bank subsidiary.

BHSP3148 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.



"," ",
"BHSP","3150",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"SHORT-TERM BORROWINGS",N,F,"FR 2352"," Includes the amount of parent company only borrowings that matures in one year or less. Also includes all  borrowings with an original maturity of more than one year that matures in one year. The portion of such borrowing  financing acquisition of the bank subsidiary that has a scheduled debt retirement exceeding one year is reported in 'Long Term Borrowings (BHSP3151)'.

BHSP3150 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.



"," ",
"BHSP","3150",6/30/1986 12:00:00 AM,12/31/1991 12:00:00 AM,"SHORT-TERM BORROWINGS",N,F,"FR Y-9SP"," Includes the amount of parent company only borrowings that matures in one year or less. Also includes all  borrowings with an original maturity of more than one year that matures in one year. The portion of such borrowing  financing acquisition of the bank subsidiary that has a scheduled debt retirement exceeding one year is reported in 'Long Term Borrowings (BHSP3151)'.

BHSP3150 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.



"," ",
"BHSP","3151",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"LONG-TERM BORROWINGS (INCLUDES LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS)",N,F,"FR 2352"," Includes the amount of parent company only borrowings from unrelated third parties that have a remaining maturity or a 'scheduled debt retirement' of greater than one year; exclusive of amounts due within a year.

Also includes the amount of any outstanding limited-life preferred stock issued by the bank holding company.  The reported amount should include any amounts received in excess of its par or stated value. Limited-life preferred  stock is preferred stock that has a stated maturity date or that can be redeemed at the option of the holder of the preferred stock.

NOTE:

Reported on the Balance Sheet for the FR Y-9SP report.

COMPARABILITY:

Prior to 6/30/1997; limited-life preferred stock reported as a separate item in 'Limited-Life Preferred Stock (3282)'.

Prior to 6/30/96; reported borrowings with an original maturity.

BHSP3151 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. 
"," ",
"BHSP","3151",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LONG-TERM BORROWINGS (INCLUDES LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS)",N,F,"FR Y-9SP"," Includes the amount of parent company only borrowings from unrelated third parties that have a remaining maturity or a 'scheduled debt retirement' of greater than one year; exclusive of amounts due within a year.

Also includes the amount of any outstanding limited-life preferred stock issued by the bank holding company.  The reported amount should include any amounts received in excess of its par or stated value. Limited-life preferred  stock is preferred stock that has a stated maturity date or that can be redeemed at the option of the holder of the preferred stock.

NOTE:

Reported on the Balance Sheet for the FR Y-9SP report.

COMPARABILITY:

Prior to 6/30/1997; limited-life preferred stock reported as a separate item in 'Limited-Life Preferred Stock (3282)'.

Prior to 6/30/96; reported borrowings with an original maturity.

BHSP3151 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. 
"," ",
"BHSP","3152",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"BANK HOLDING COMPANY (PARENT COMPANY ONLY) BORROWINGS NOT HELD BY FINANCIAL INSTITUTIONS OR BY INSIDERS (INCLUDING DIRECTORS) AND THEIR INTERESTS",N,F,"FR 2352","NOTE:

Beginning 6/30/1997; reported in the DB2 SURH01 table.

Reported on Schedule PC-B for the FR Y-9LP (BHCP) report.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.

COMPARABILITY:

Beginning 6/30/1997; excludes limited-life preferred stock reported in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.

Beginning 3/31/1997; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)' for the FR Y-9LP (BHCP) report.

Includes the amount of all borrowings (parent company only) that are reported in items 2309; 2332; 0368; 3290;  3293 and 4062 (reported in Schedule PC for the FR Y-9LP (BHCP) report) and that are reported in items 2309; 2724 and  3151 (reported on the Balance Sheet for the FR Y-9SP (BHSP) report) that are not held by financial institutions or by the  bank holding company's officers; directors; or shareholders and their related interests. For reporting purposes; a related  interest is a company in which an officer; director; or shareholder controls 25 percent or more of its stock. Borrowings that are held by former shareholders of the bank holding company are not to be reported in this item.

BHSP3152 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHSP","3152",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK HOLDING COMPANY (PARENT COMPANY ONLY) BORROWINGS NOT HELD BY FINANCIAL INSTITUTIONS OR BY INSIDERS (INCLUDING DIRECTORS) AND THEIR INTERESTS",N,F,"FR Y-9SP","NOTE:

Beginning 6/30/1997; reported in the DB2 SURH01 table.

Reported on Schedule PC-B for the FR Y-9LP (BHCP) report.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.

COMPARABILITY:

Beginning 6/30/1997; excludes limited-life preferred stock reported in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.

Beginning 3/31/1997; excludes limited-life preferred stock reported in 'Subordinated Notes And Debentures (4062)' for the FR Y-9LP (BHCP) report.

Includes the amount of all borrowings (parent company only) that are reported in items 2309; 2332; 0368; 3290;  3293 and 4062 (reported in Schedule PC for the FR Y-9LP (BHCP) report) and that are reported in items 2309; 2724 and  3151 (reported on the Balance Sheet for the FR Y-9SP (BHSP) report) that are not held by financial institutions or by the  bank holding company's officers; directors; or shareholders and their related interests. For reporting purposes; a related  interest is a company in which an officer; director; or shareholder controls 25 percent or more of its stock. Borrowings that are held by former shareholders of the bank holding company are not to be reported in this item.

BHSP3152 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHSP","3153",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"LESS:TREASURY STOCK",N,F,"FR 2352","Includes the total carrying value (at cost) of treasury stock as of the report date. (See the Glossary entry for  'treasury stock' for further information). The carrying value is reported as an absolute value and is not enclosed in parentheses or a minus (-) sign is not to be used.


NOTE: When the reporting bank holding company has included in item 2333 the ESOP's long-term debt that it  has explicitly or implicitly guaranteed; reported in this item is the dollar amount of the offsetting debit to the liability  recorded by the reporting bank holding company in connection with that debt. This amount is reduced as the debt is amortized.

NOTE:

Beginning March 31; 2000; for the Focus Report title is 'Ownership Equity-Corporation:Less Capital Stock in Treasury' and is reported on the Statement of Financial Condition.

Reported on Schedule HC for the FR Y-9C (BHCK) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.

BHSP3153 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHSP","3153",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS:TREASURY STOCK",N,F,"FR Y-9SP","Includes the total carrying value (at cost) of treasury stock as of the report date. (See the Glossary entry for  'treasury stock' for further information). The carrying value is reported as an absolute value and is not enclosed in parentheses or a minus (-) sign is not to be used.


NOTE: When the reporting bank holding company has included in item 2333 the ESOP's long-term debt that it  has explicitly or implicitly guaranteed; reported in this item is the dollar amount of the offsetting debit to the liability  recorded by the reporting bank holding company in connection with that debt. This amount is reduced as the debt is amortized.

NOTE:

Beginning March 31; 2000; for the Focus Report title is 'Ownership Equity-Corporation:Less Capital Stock in Treasury' and is reported on the Statement of Financial Condition.

Reported on Schedule HC for the FR Y-9C (BHCK) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.

BHSP3153 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHSP","3154",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"MANDATORY CONVERTIBLE SECURITIES; NET",N,F,"FR 2352","The total amount of mandatory convertible securities; net of common or perpetual preferred stock dedicated to  retire or redeem the instruments. Mandatory convertible securities are reported gross in either items 2309; 2724 or item  3151 on the Balance Sheet. Mandatory convertible securities are subordinated debt instruments that are eventually  transformed into common or perpetual preferred stock within a specified period of time; not to exceed 12 years. There are  two basic types of mandatory convertible securities: 'equity contract notes'--securities that obligate the holder to take  common or perpetual preferred stock of the issuer in lieu of cash for repayment of principal; and 'equity commitments  notes'--securities that are redeemable only with the proceeds from the sale of common or perpetual preferred stock.  Additional information on mandatory convertible securities is contained in the Board's Capital Adequacy Guidelines set forth in Appendix B to Regulation Y; (12CFR225).

NOTE:

Reported on the Balance Sheet for the FR Y-9SP report.

BHSP3154 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","3154",6/30/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"MANDATORY CONVERTIBLE SECURITIES; NET",N,F,"FR Y-9SP","The total amount of mandatory convertible securities; net of common or perpetual preferred stock dedicated to  retire or redeem the instruments. Mandatory convertible securities are reported gross in either items 2309; 2724 or item  3151 on the Balance Sheet. Mandatory convertible securities are subordinated debt instruments that are eventually  transformed into common or perpetual preferred stock within a specified period of time; not to exceed 12 years. There are  two basic types of mandatory convertible securities: 'equity contract notes'--securities that obligate the holder to take  common or perpetual preferred stock of the issuer in lieu of cash for repayment of principal; and 'equity commitments  notes'--securities that are redeemable only with the proceeds from the sale of common or perpetual preferred stock.  Additional information on mandatory convertible securities is contained in the Board's Capital Adequacy Guidelines set forth in Appendix B to Regulation Y; (12CFR225).

NOTE:

Reported on the Balance Sheet for the FR Y-9SP report.

BHSP3154 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","3155",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL LOANS FROM PARENT BANK HOLDING COMPANY AND NONBANK SUBSIDIARY(S) TO INSIDERS (EXCLUDING DIRECTORS) AND THEIR INTERESTS",N,F,"FR 2352","Includes the total amount of loans and lease financing receivables that the bank holding company (reported in item 2122) and any  nonbank subsidiary have extended to officers and shareholders and their related interests. A related interest is a company in which the officer or shareholder controls 25 percent or more of its stock.

NOTE:

Reported on the Balance Sheet for the FR Y-9SP report.

BHSP3155 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHSP","3155",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS FROM PARENT BANK HOLDING COMPANY AND NONBANK SUBSIDIARY(S) TO INSIDERS (EXCLUDING DIRECTORS) AND THEIR INTERESTS",N,F,"FR Y-9SP","Includes the total amount of loans and lease financing receivables that the bank holding company (reported in item 2122) and any  nonbank subsidiary have extended to officers and shareholders and their related interests. A related interest is a company in which the officer or shareholder controls 25 percent or more of its stock.

NOTE:

Reported on the Balance Sheet for the FR Y-9SP report.

BHSP3155 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630."," ",
"BHSP","3156",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME OF BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,"FR 2352","The total amount of parent's equity in undistributed income of bank subsidiaries and of Edge Act and Agreement  subsidiaries and associated banks less applicable taxes. Includes equity in securities gains or losses; extraordinary items; and cumulative effects of changes in accounting principles of bank subsidiaries and associated banks.

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP3156 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.
"," ",
"BHSP","3156",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME OF BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,"FR Y-9SP","The total amount of parent's equity in undistributed income of bank subsidiaries and of Edge Act and Agreement  subsidiaries and associated banks less applicable taxes. Includes equity in securities gains or losses; extraordinary items; and cumulative effects of changes in accounting principles of bank subsidiaries and associated banks.

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP3156 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.
"," ",
"BHSP","3157",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"AMOUNT OF THE TAX PAYMENT RECEIVED BY THE BANK HOLDING COMPANY FROM THE SUBSIDIARY BANK THAT WAS RETAINED BY THE BANK HOLDING COMPANY IN EXCESS OF THE AMOUNT PAID TO THE IRS",N,F,"FR 2352"," Includes the amount paid by the subsidiary bank to the bank holding company during the reporting period that  was in excess of the bank holding company's current or prior period consolidated income tax liability during the calendar  year. This amount is normally the difference between the bank subsidiary's income tax liability as calculated on an  independent and separate entity basis (i.e. as if it were not owned by a holding company) and the amount that the bank holding company paid to the Internal Revenue Service on a consolidated basis.

BHSP3157 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","3157",6/30/1986 12:00:00 AM,3/31/1995 12:00:00 AM,"AMOUNT OF THE TAX PAYMENT RECEIVED BY THE BANK HOLDING COMPANY FROM THE SUBSIDIARY BANK THAT WAS RETAINED BY THE BANK HOLDING COMPANY IN EXCESS OF THE AMOUNT PAID TO THE IRS",N,F,"FR Y-9SP"," Includes the amount paid by the subsidiary bank to the bank holding company during the reporting period that  was in excess of the bank holding company's current or prior period consolidated income tax liability during the calendar  year. This amount is normally the difference between the bank subsidiary's income tax liability as calculated on an  independent and separate entity basis (i.e. as if it were not owned by a holding company) and the amount that the bank holding company paid to the Internal Revenue Service on a consolidated basis.

BHSP3157 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","3158",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"CASH DIVIDENDS DECLARED BY THE BANK HOLDING COMPANY TO ITS SHAREHOLDERS",N,F,"FR 2352"," Includes the amount of cash dividends declared by the bank holding company during the calendar year-to-date. Also includes dividends declared before but not payable until after the reporting date.

BHSP3158 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.
"," ",
"BHSP","3158",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH DIVIDENDS DECLARED BY THE BANK HOLDING COMPANY TO ITS SHAREHOLDERS",N,F,"FR Y-9SP"," Includes the amount of cash dividends declared by the bank holding company during the calendar year-to-date. Also includes dividends declared before but not payable until after the reporting date.

BHSP3158 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.
"," ",
"BHSP","3166",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"ACCRUED INTEREST PAYABLE",N,F,"FR 2352"," Includes the amount of all interest accrued; but not yet paid; on the total parent company only borrowings on long-term and short-term debt.

BHSP3166 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period

"," ",
"BHSP","3166",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INTEREST PAYABLE",N,F,"FR Y-9SP"," Includes the amount of all interest accrued; but not yet paid; on the total parent company only borrowings on long-term and short-term debt.

BHSP3166 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period

"," ",
"BHSP","3167",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"OTHER LIABILITIES",N,F,"FR 2352","Total amount of liabilities excluding borrowings and accrued interest payable.

BHSP3167 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","3167",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",N,F,"FR Y-9SP","Total amount of liabilities excluding borrowings and accrued interest payable.

BHSP3167 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","3210",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR 2352","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","3210",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-9SP","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","3230",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",N,F,"FR Y-9SP","Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;"," ",
"BHSP","3238",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"GOODWILL INVESTMENT IN BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,"FR 2352","NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

The amount of unamortized goodwill associated with the acquisition of subsidiary banks and associated banks.  This asset represents the excess of the cost of the bank subsidiaries over the sum of the fair values of the tangible assets  and identifiable intangible assets acquired less the fair value of liabilities assumed in a business combination involving a  bank and accounted for as a purchase. For purposes of this schedule (Schedule PC-A for the FR Y-9LP report) only; the  amount of goodwill reported in this item is reduced by any applicable negative goodwill. If the sum total of goodwill reported herein is negative; the amount is reported in parenthesis.

BHSP3238 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","3238",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL INVESTMENT IN BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,"FR Y-9SP","NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

The amount of unamortized goodwill associated with the acquisition of subsidiary banks and associated banks.  This asset represents the excess of the cost of the bank subsidiaries over the sum of the fair values of the tangible assets  and identifiable intangible assets acquired less the fair value of liabilities assumed in a business combination involving a  bank and accounted for as a purchase. For purposes of this schedule (Schedule PC-A for the FR Y-9LP report) only; the  amount of goodwill reported in this item is reduced by any applicable negative goodwill. If the sum total of goodwill reported herein is negative; the amount is reported in parenthesis.

BHSP3238 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","3239",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"COMMON AND PREFERRED STOCK INVESTMENTS IN BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,"FR 2352","Includes: (1) the cost of the reporting bank holding company's holdings of capital stock (including related  surplus) in bank subsidiaries and associated banks exclusive of any unamortized intangibles (including goodwill)  applicable to common stock investments that are reported in items 3238 and 4485; and (2) in the case of common stock  investments; the reporting bank holding company's proportional share in their earnings and losses (net of declared or  cumulative preferred dividends of an investee) since the date of their acquisition; less accumulated goodwill amortization  and any common stock dividends declared or paid. Also the cumulative amount of any adjustments since date of  acquisition resulting from differences between the fair value and historical cost of the investee's net assets can be added  or deducted. If the cost of a common stock investment was less than the fair value of the equity in underlying net assets; accumulated reductions in depreciation expense and any negative goodwill amortization are included in this item.

NOTE:

Reported in Schedule PC-A for the FR Y-9LP (BHCP) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.  

BHSP3239 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

COMPARABILITY:

Beginning 6/30/96; includes the net unrealized holding gains (losses) on available-for-sale securities that are recorded by the bank subsidiary(s) and associated bank(s) for the FR Y-9SP (BHSP) report.

Also includes any other equity elements including the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the bank subsidiaries and associated banks and reported in Schedule PC; item 5; 'Investments in and receivables due from subsidiaries and associated companies (0365).'"," ",
"BHSP","3239",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON AND PREFERRED STOCK INVESTMENTS IN BANK SUBSIDIARIES AND ASSOCIATED BANKS",N,F,"FR Y-9SP","Includes: (1) the cost of the reporting bank holding company's holdings of capital stock (including related  surplus) in bank subsidiaries and associated banks exclusive of any unamortized intangibles (including goodwill)  applicable to common stock investments that are reported in items 3238 and 4485; and (2) in the case of common stock  investments; the reporting bank holding company's proportional share in their earnings and losses (net of declared or  cumulative preferred dividends of an investee) since the date of their acquisition; less accumulated goodwill amortization  and any common stock dividends declared or paid. Also the cumulative amount of any adjustments since date of  acquisition resulting from differences between the fair value and historical cost of the investee's net assets can be added  or deducted. If the cost of a common stock investment was less than the fair value of the equity in underlying net assets; accumulated reductions in depreciation expense and any negative goodwill amortization are included in this item.

NOTE:

Reported in Schedule PC-A for the FR Y-9LP (BHCP) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.  

BHSP3239 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

COMPARABILITY:

Beginning 6/30/96; includes the net unrealized holding gains (losses) on available-for-sale securities that are recorded by the bank subsidiary(s) and associated bank(s) for the FR Y-9SP (BHSP) report.

Also includes any other equity elements including the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the bank subsidiaries and associated banks and reported in Schedule PC; item 5; 'Investments in and receivables due from subsidiaries and associated companies (0365).'"," ",
"BHSP","3247",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",N,F,"FR Y-9SP","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;"," ",
"BHSP","3282",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS",N,F,"FR 2352","Includes the amount of outstanding limited-life preferred stock including any amounts received in excess of its par or stated value. Also included are its related surplus.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON; confidential for the reporting period 9/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
BHSP3282 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
 &#x0D;
 BAGR Original Variable name:  LLPREF Formula:  &#x0D;
&#x0D;
LLPREF=IF DT ge 19970331 THEN LLPREF=.;
IF DT ge 19830930 and DT lt 19970331 THEN LLPREF=RCFD3282/1000;
&#x0D;"," ",
"BHSP","3282",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS",N,F,"FR Y-9SP","Includes the amount of outstanding limited-life preferred stock including any amounts received in excess of its par or stated value. Also included are its related surplus.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON; confidential for the reporting period 9/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
BHSP3282 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
 &#x0D;
 BAGR Original Variable name:  LLPREF Formula:  &#x0D;
&#x0D;
LLPREF=IF DT ge 19970331 THEN LLPREF=.;
IF DT ge 19830930 and DT lt 19970331 THEN LLPREF=RCFD3282/1000;
&#x0D;"," ",
"BHSP","3283",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",N,F,"FR Y-9SP","Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;"," ",
"BHSP","3300",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,"FR 2352","Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","3300",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,"FR Y-9SP","Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","3513",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME OF SUBSIDIARY BANK HOLDING COMPANY(S)",N,F,"FR Y-9SP","

 Includes the amount of the reporting bank holding company's proportionate interest in the subsidiary bank  holding company's net income (loss) less the reporting parent bank holding company's proportionate share of any dividends declared by the subsidiary bank holding company.


NOTE:


Reported in Schedule PI for the FR Y-9LP (BHCP) report.


Reported on the Income Statement for the FR Y-9SP (BHSP) report.


Reported only by those holding companies that are tiered bank holding companies.


"," ",
"BHSP","3523",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND ADVANCES TO AND RECEIVABLES DUE FROM SUBSIDIARY BANK HOLDING COMPANIES",N,F,"FR Y-9SP","

 The total of all loans to the subsidiary bank holding company; notes; bonds or debentures issued by the subsidiary  bank holding company that are held by the reporting bank holding company; dividends declared but not yet paid and any  other accounts receivable; including tax receivables. Includes loans and participations in loans purchased with recourse by the parent holding company from the subsidiary holding company.


"," ",
"BHSP","3524",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"SHORT-TERM BORROWINGS INCLUDED IN ITEM 3621 FROM PARENT BANK HOLDING COMPANY(S)",N,F,"FR Y-9SP","

 Includes the amount of borrowings by the reporting bank holding company from its direct and indirect parent bank holding company(s) that have a remaining maturity of one year or less.


NOTE:


Reported on the Balance Sheet for the FR Y-9SP report.


Reported only by tiered bank holding companies.


COMPARABILITY:


Prior to 6/30/96; reported borrowings with an original maturity.


"," ",
"BHSP","3525",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LONG-TERM BORROWINGS INCLUDED IN ITEM 3621 FROM PARENT BANK HOLDING COMPANY(S)",N,F,"FR Y-9SP","

 Includes the amount of borrowings by the reporting bank holding company from its direct and indirect parent  bank holding company(s) that have a remaining maturity or a 'scheduled debt retirement' of greater than one year; exclusive of amounts due within the year.


NOTE:


Reported on the Balance Sheet for the FR Y-9SP report.


Reported only by tiered bank holding companies.


COMPARABILITY:


Prior to 6/30/96; reported borrowings with an original maturity.


"," ",
"BHSP","3526",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"SHORT-TERM BORROWINGS INCLUDED IN ITEM 3621 FROM SUBSIDIARY BANK HOLDING COMPANY(S)",N,F,"FR Y-9SP","

 Includes the amount of borrowings by the reporting parent bank holding company from the subsidiary bank holding company(s) that have a remaining maturity of one year or less.


NOTE:


Reported on the Balance Sheet for the FR Y-9SP report.


Reported only by tiered bank holding companies.


COMPARABILITY:


Prior to 6/30/96; reported borrowings with an original maturity.


"," ",
"BHSP","3527",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"LONG-TERM BORROWINGS INCLUDED IN ITEM 3621 FROM SUBSIDIARY BANK HOLDING COMPANY(S)",N,F,"FR Y-9SP","

 Includes the amount of borrowings by the reporting parent bank holding company from the subsidiary bank  holding company(s) that have a remaining maturity or a 'scheduled debt retirement' of greater than one year; exclusive of amounts due within the year.


NOTE:


Reported on the Balance Sheet for the FR Y-9SP report.


Reported only by tiered bank holding companies.


COMPARABILITY:


Prior to 6/30/96; reported borrowings with an original maturity.


"," ",
"BHSP","3602",12/31/1990 12:00:00 AM,12/31/1991 12:00:00 AM,"BALANCES DUE FROM RELATED BANKS",N,F,FR Y-9SP,"
 Includes all cash and balances due from related banks (i.e.; banks directly or indirectly owned by the top-tier  parent bank holding company; excluding those directly or indirectly owned by the reporting lower-tier parent bank holding company). Excludes those balances included in item 0365.

NOTE:

Reported only by lower-tier parent bank holding companies.

"," ",
"BHSP","3605",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO SUBSIDIARY BANKS",N,F,"FR Y-9SP","

 Includes all balances due to a bank that is directly or indirectly owned or controlled by the top-tier parent bank holding company. Excludes balances due to related nonbank depository institutions; which are reported in item 3606.


"," ",
"BHSP","3620",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM NONBANK SUBSIDIARIES AND RELATED INSTITUTIONS (OTHER THAN INVESTMENTS AND RECEIVABLES)",N,F,"FR Y-9SP"," Includes all balances due from and extensions of credit to related nonbank companies (i.e.; nonbank companies  directly or indirectly owned by the top-tier parent bank holding company; excluding those directly or indirectly owned by the reporting lower-tier parent bank holding company).


 Excludes those balances (including investments) included in items 0088; 0087; 0089; 0201; 0202 and 3523. Also excludes cash and balances due from related depository institutions; which are reported in item 5993.


NOTE:


Reported only by lower-tier parent bank holding companies.


"," ",
"BHSP","3621",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO NONBANK SUBSIDIARIES AND RELATED INSTITUTIONS",N,F,"FR Y-9SP","

 Includes all balances due to nonbank subsidiaries that are directly or indirectly owned or controlled by the parent  bank holding company.  Also includes instruments generally referred to  as trust preferred securities that were issued out of special purpose  entities whereby the proceeds from the issuance are lent to the reporting parent company.


 When the reporting holding company is a multi-tier organization; nonbank subsidiaries; for purposes of this  item; includes any balances due to subsidiary bank holding companies of the respondent or due to the parent company(s) of the respondent.


"," ",
"BHSP","4000",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST INCOME",N,F,"FR 2352","The amount of ordinary and recurring income during the year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Banks with more than $100 million in commercial bank assets are required to itemize 'Income from  fiduciary activities' in the quarterly FFIEC Report of Condition and Income ('Call Report') on line 5(a)  item 4070 of Schedule RI. Instructions for fiduciary income to be reported on line 5(a) item 4070 of Call  Report Schedule RI differ from those for line 1(g) of Schedule E for the FFIEC 001 (TRST) report with  respect to allocated income. Consequently; banks should be aware that the amounts reported in these items (4070 and 4000) will differ by the amount of such allocated income.)&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items A475; A476; A477; A478; A479 and A480 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4079) 'Total Noninterest Income' and (4107).  'Total Interest Income'.  Reported on Schedule RI.&#x0D;
&#x0D;
Beginning 3/31/84; for the FFIEC 031; 032; 033; and 034 reports; reported as an derived item which includes the sum of items 4079 and 4107.&#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Income'.&#x0D;
&#x0D;
BHSP4000 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","4000",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST INCOME",N,F,"FR Y-9SP","The amount of ordinary and recurring income during the year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Banks with more than $100 million in commercial bank assets are required to itemize 'Income from  fiduciary activities' in the quarterly FFIEC Report of Condition and Income ('Call Report') on line 5(a)  item 4070 of Schedule RI. Instructions for fiduciary income to be reported on line 5(a) item 4070 of Call  Report Schedule RI differ from those for line 1(g) of Schedule E for the FFIEC 001 (TRST) report with  respect to allocated income. Consequently; banks should be aware that the amounts reported in these items (4070 and 4000) will differ by the amount of such allocated income.)&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items A475; A476; A477; A478; A479 and A480 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4079) 'Total Noninterest Income' and (4107).  'Total Interest Income'.  Reported on Schedule RI.&#x0D;
&#x0D;
Beginning 3/31/84; for the FFIEC 031; 032; 033; and 034 reports; reported as an derived item which includes the sum of items 4079 and 4107.&#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Income'.&#x0D;
&#x0D;
BHSP4000 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","4073",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,"FR 2352","Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","4073",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,"FR Y-9SP","Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","4093",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,"FR 2352","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","4093",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,"FR Y-9SP","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","4130",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST EXPENSE",N,F,"FR 2352","The amounts of ordinary and recurring expenses of operation during the year. If a bank is on a complete or partial  accrual system and regularly charges accrual of interest; taxes (other than income taxes); or other expenses to appropriate  expense accounts; amount of expenses thus accrued is reported against the appropriate subitem of this item in the year in which such expenses are incurred; regardless of when payments are actually made.&#x0D;
&#x0D;
If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; and does not debit appropriate expense accounts until expenses are actually paid; such amounts are merely portions of undivided profits until such debit occurs.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
 Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items 4135; A483 and A484 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4073) 'Total Interest Expense' and (4093) 'Other Noninterest Expense'.  Reported on Schedule RI-Income Statement. &#x0D;
&#x0D;
 Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports reported as a derived item which includes the sum of items 4073 and 4093. &#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Expenses'.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (4330)'.&#x0D;
&#x0D;
BHSP4130 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","4130",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST EXPENSE",N,F,"FR Y-9SP","The amounts of ordinary and recurring expenses of operation during the year. If a bank is on a complete or partial  accrual system and regularly charges accrual of interest; taxes (other than income taxes); or other expenses to appropriate  expense accounts; amount of expenses thus accrued is reported against the appropriate subitem of this item in the year in which such expenses are incurred; regardless of when payments are actually made.&#x0D;
&#x0D;
If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; and does not debit appropriate expense accounts until expenses are actually paid; such amounts are merely portions of undivided profits until such debit occurs.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
 Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items 4135; A483 and A484 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4073) 'Total Interest Expense' and (4093) 'Other Noninterest Expense'.  Reported on Schedule RI-Income Statement. &#x0D;
&#x0D;
 Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports reported as a derived item which includes the sum of items 4073 and 4093. &#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Expenses'.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (4330)'.&#x0D;
&#x0D;
BHSP4130 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","4250",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"INCOME BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES",N,F,"FR 2352","'Total Operating Income (4000)' minus 'Total Operating Expense (4130).'

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP4250 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","4250",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES",N,F,"FR Y-9SP","'Total Operating Income (4000)' minus 'Total Operating Expense (4130).'

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP4250 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," ",
"BHSP","4302",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,"FR 2352","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","4302",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,"FR Y-9SP","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"BHSP","4336",6/30/1999 12:00:00 AM,12/31/2000 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",N,F,"FR Y-9SP","Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;"," ",
"BHSP","4340",6/30/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR 2352","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","4340",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-9SP","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","4778",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL COMBINED NONBANK ASSETS OF NONBANK SUBSIDIARIES",N,F,"FR Y-9SP","

Report the dollar amount of the reporting bank holding company's total combined nonbank assets of nonbank subsidiaries.  Nonbank assets include the assets of all foreign and domestic nonbank subsidiaries (as defined below) and their majority-owned direct and indirect subsidiaries.  


The top-tier parent bank holding company should report in this item all assets of nonbank subsidiaries; whether held directly or indirectly or held through lower-tier bank holding companies.  The lower-tier parent bank holding company in a multi-tier bank holding company who files this report (FR Y-9LP) should enter 'N/A' in items 4778; 2792; 2793; 2794; 2796; and 2831.


The term 'subsidiary;' is defined by Section 225.2 of Federal Reserve Regulation Y; which generally includes companies 25 percent or more owned or controlled by another company.  However; for purposes of this reporting item; the term 'subsidiary' includes only companies in which the bank holding company directly or indirectly owns or controls more than 50 percent of the outstanding voting stock; and these companies have been consolidated using generally accepted accounting principals for purposes of financial reporting in the FR Y-9C




Nonbank subsidiaries excludes all banks (including commercial; savings and industrial banks that file the commercial bank Reports of Condition and Income) and their subsidiaries; Edge and Agreement corporations and their subsidiaries that are held through a bank subsidiary.



Include the combined assets of inactive nonbanking subsidiaries to the extent that the top-tier bank holding company directly or indirectly owns or controls more than 50 percent of the outstanding voting stock; and these companies have been consolidated using generally accepted accounting principals for purposes of reporting in the FR Y-9C.


Enter 'zero' if the reporting top-tier bank holding company does not have any nonbank subsidiary assets to report.



NOTE:


Beginning 3/31/1998; reclassified as part of new item PC-B 15.a. The new item kept the same MDRM number.

Nonbank subsidiaries; for purposes of this reporting item; include but are not limited to: securities brokerage and underwriting firms (including Section 20 subsidiaries); federal savings association; federal savings banks and thrift institutions (including any thrift institution filing the Thrift Financial Report); depository institutions (other than U.S. banks); industrial banks that do not file the commercial bank Reports of Condition and Income with the federal banking agencies; Edge and Agreement corporations and their subsidiaries that are not held through a bank subsidiary; industrial loan companies; venture capital corporations; leasing companies; bank premisses subsidiaries; mortgage banking companies; consumer finance companies; sales finance companies; acceptance corporations; factoring companies; insurance brokerage and insurance underwriting companies; small business investment companies; data processing and information services companies; nondepository trust companies; management consulting companies; courier service companies; companies that print or sell MICR encoded items; financial and investment advisory companies; credit bureaus; collection agencies; real estate settlement companies/

For purposes of this reporting item; foreign nonbank subsidiaries include those subsidiaries that meet the definition of a nonbank subsidiary provided above that have been consolidated using generally accepted accounting principals for purposes of financial reporting in the FR Y-9C; but are not domiciled in the U.S.  In addition; Edge and Agreement corporations and their subsidiaries that are not held through a bank subsidiary should be reported as foreign nonbank subsidiaries.

All intercompany assets among the nonbanking subsidiaries should be eliminated; but assets with the reporting bank holding company and with subsidiary banks should be included.  For example; eliminate the loans made by one nonbank subsidiary to a second nonbank subsidiary; but do not eliminate loans made by one nonbank subsidiary to the parent bank holding company or a subsidiary bank.


To be completed only by the top-tier bank holding company.


Beginning 6/30/1997; reported in the DB2 SURH01 Table.


Reported in Schedule PC for the FR Y-9LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


"," ",
"BHSP","5993",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS: BALANCES WITH SUBSIDIARY OR AFFILIATED DEPOSITORY INSTITUTIONS",N,F,"FR Y-9SP","

 Includes all currency and coin; demand; time and savings balances; and other cash items due from; or held with; subsidiary or affiliated depository institutions.


"," ",
"BHSP","6416",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL CHANGES IN INVESTMENTS AND ACTIVITIES HAVE BEEN REPORTED TO THE FEDERAL RESERVE ON THE BANK HOLDING COMPANY REPORT OF CHANGES IN INVESTMENTS AND ACTIVITIES (FR Y-6A)?",N,F,"FR Y-9SP","A one-digit code indicating whether the reporting bank holding company has submitted all changes in its investments and activities on the FR Y-6A. 

1 = Yes if the top-tier bank holding company has submitted all changes; if any; in its investments and activities on the FRY-6A. (if the top-tier bank holding company had no changes in investments and activities and therefore was not required to file a FR Y-6A; must also enter a '1' in this item). 

0 = No if the top-tier bank holding company has not yet submitted all changes to investments and activities on the FR Y-6A. 


NOTE: 

Reported only by the top-tier bank holding company. The top-tier bank holding company must not leave this item blank or enter 'N/A.' A lower-tier holding company filing this report (FR Y-9C and FR Y-9SP) should enter 'N/A' for this item. 

Reported on Schedule HC-M Memoranda for the FR Y-9C report. 

Prior to 3/31/03; reported on Schedule HC-G for the FR Y-9C report. 

Reported on the Balance Sheet for the FR Y-9SP report. 

For SVGL; title is 'Fixed-Maturity Deposits - More Than Six Months Thru One Year.' This item is on the report forms 19840331 thru 19890331; no data on FDR.
"," ",
"BHSP","6428",6/30/1992 12:00:00 AM,12/31/1992 12:00:00 AM,"Name of Holding Company Official Verifying FR Y-10 Reporting",N,F,FR Y-9SP,"For the FR Y-9C; as of September 2001:  Enter a ''1'' for yes if the holding company has submitted all changes; if any; in its investments and activities on the FR Y-10. If the holding company had no changes in investments and activities and therefore was not required to file a FR Y-10; also enter a ''1'' in this item. Enter a ''0'' for no if it has not yet submitted all changes to investments and activities on the FR Y-10. (If the answer to this question is no; the holding company must complete the FR Y-10 report.) The name of the holding company official responsible for verifying that the FR Y-10 has been completed should be typed or printed on the line provided whether the answer is ''yes;'' or ''no.'' In addition; enter the area code and phone number of the official responsible for verifying the FR Y-10.&#x0D;
&#x0D;
For the FR Y-9SP; as of December 2001: This item is to be completed by the top-tier holding company (and single-tier holding companies). The top-tier holding company must not leave this item blank. A lower-tier holding company filing this report should leave this item blank. Enter a '1' for yes if the top-tier holding company has submitted all changes; if any; in its investments and activities on the FR Y-10. If the top-tier holding company had no changes in investments and activities and therefore was not required to file a FR Y-10; also enter a '1' in this item. Enter a ''0'' for no if it has not yet submitted all changes to investments and activities on the FR Y-10. The name of the holding company official responsible for verifying that the FR Y-10 has been completed should be typed or printed on the line provided whether the answer is ''yes;'' or ''no.'' In addition; enter the area code and phone number of the official responsible for verifying the FR Y-10.&#x0D;&#x0D;
 Includes the name (60 characters) of the holding company official responsible for verifying that the FR Y-6A has  been completed. This is reported whether the answer is 'yes' or 'no' in item 6416. Also transmitted by the mnemonic 'TEXT'&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","6649",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,FR Y-9SP,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","6796",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES HELD BY THE SUBSIDIARY BANK(S) DUE FROM NONBANK SUBSIDIARIES OF THE PARENT BANK HOLDING COMPANY",N,F,"FR Y-9SP","

 Includes any intercompany assets between the subsidiary bank(s) and the direct and indirect nonbank  subsidiaries of the parent bank holding company. Excludes transactions between the bank(s) and its nonbank subsidiaries.


NOTE:


Reported on the Balance Sheet for the FR Y-9SP report.


"," ",
"BHSP","6797",6/30/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES HELD BY THE SUBSIDIARY BANK(S) DUE TO NONBANK SUBSIDIARIES OF THE PARENT BANK HOLDING COMPANY",N,F,"FR Y-9SP","

 Includes any intercompany liabilities between the subsidiary bank(s) and the direct and indirect nonbank  subsidiaries of the parent bank holding company. Excludes transactions between the bank(s) and its nonbank subsidiaries.


NOTE:


Reported on the Balance Sheet for the FR Y-9SP report.


"," ",
"BHSP","8434",6/30/1994 12:00:00 AM,12/31/2000 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",N,F,"FR Y-9SP","Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;"," ",
"BHSP","8516",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF SECURITIES CLASSIFIED AS AVAILABLE-FOR-SALE",N,F,"FR Y-9SP","


NOTE:


Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


 Includes the fair value of all securities included in items 0400; 6791 and 1299 (reported in Schedule PC for the FR  Y-9LP report) and in item 0390 (reported on the Balance Sheet for the FR Y-9SP report) that have been designated as  available-for-sale. The fair value (market value) of securities should be determined; to the extent possible; by timely  reference to the best available source of current market quotations or other data on relative current value. For example;  securities traded on national; regional; or foreign exchanges; or on organized over-the-counter markets should be valued  at the most recently available quotation in the most active market. Quotations from brokers or others making markets in  securities that neither widely nor actively traded are acceptable if prudently used. Unrated debt securities for which no  reliable market price data are available may be valued at cost adjusted for amortization of premium or accretion of  discount unless credit problems of the obligor or upward movements in the level of interest rates warrant a lower estimate  of current value. Equity securities that do not have readily determinable fair values are reported at historical cost. (NOTE:  The sum of this item and 8517 equals the sum of items 0400; 6791 and 1299 (reported in Schedule PC for the FR Y-9LP report) and equals the total amount of item 0390 (reported on the Balance Sheet for the FR Y-9SP report).

"," ",
"BHSP","8517",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED COST OF SECURITIES CLASSIFIED AS HELD-TO-MATURITY",N,F,"FR Y-9SP"," Includes the amortized cost of securities classified as held-to-maturity in items 0400; 6791 and 1299 (reported in  Schedule PC for the FR Y-9LP report) and in item 0390 (reported on the Balance Sheet for the FR Y-9SP report).  (NOTE: The sum of item 8516 and this item equals the sum of items 0400; 6791 and 1299 (reported in Schedule PC for the FR Y-9LP report) and equals the total amount of item 0390 (reported on the Balance Sheet for the FR Y-9SP report).



NOTE:


Reported in Schedule PC-B for the FR Y-9LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


"," ",
"BHSP","8519",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CONSOLIDATED ASSETS OF THE BANK HOLDING COMPANY",N,F,"FR Y-9SP","Report the total consolidated assets of the bank holding company. Consolidated assets include the assets of the parent company and any bank and nonbank subsidiaries; excluding intercompany assets. This item is to be reported by all bank holding companies filing the FR Y-9SP report. If this information is not routinely available by the bank holding company for internal or other financial reporting

NOTE:

Reported on the Balance Sheet for the FR Y-9SP report.


"," ",
"BHSP","8520",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE FIRST COMPONENT OF OTHER ASSETS THAT EXCEED 25 PERCENT OF ITEM 0027",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the description of the first component of other assets that exceeds  25 percent of the amount reported in 'Other Assets (0027)'. It should be used in conjunction with the value reported  in BHSP8520. If there are no reportable amounts for this item ; a 'zero' (-0-) is entered in the dollar amount for this item. Note: The text portion is limited to 132 characters per item.

NOTE:

Mnemonic 'TEXC' for Federal Reserve use only.

Reported on the Balance Sheet for the FR Y-9SP report.


"," ",
"BHSP","8521",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE SECOND COMPONENT OF OTHER ASSETS THAT EXCEED 25 PERCENT OF ITEM 0027",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the description of the second component of other assets that  exceeds 25 percent of the amount reported in 'Other Assets (0027)'. It should be used in conjunction with the value  reported in BHSP8521. If there are no reportable amounts for this item ; a 'zero' (-0-) is entered in the dollar amount for this item. Note: The text portion is limited to 132 characters per item.

NOTE:

Mnemonic 'TEXC' for Federal Reserve use only.

Reported on the Balance Sheet for the FR Y-9SP report.


"," ",
"BHSP","8522",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE THIRD COMPONENT OF OTHER ASSETS THAT EXCEED 25 PERCENT OF ITEM 0027",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the description of the third component of other assets that  exceeds 25 percent of the amount reported in 'Other Assets (0027)'. It should be used in conjunction with the value  reported in BHSP8522. If there are no reportable amounts for this item ; a 'zero' (-0-) is entered in the dollar amount for this item. Note: The text portion is limited to 132 characters per item.

NOTE:

Mnemonic 'TEXC' for Federal Reserve use only.

Reported on the Balance Sheet for the FR Y-9SP report.


"," ",
"BHSP","8523",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE FIRST COMPONENT OF OTHER LIABILITIES THAT EXCEED 25 PERCENT OF ITEM 3167",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the description of the first component of all other liabilities that  exceeds 25 percent of the amount reported in 'Other Liabilities (3167)'. It should be used in conjunction with the value  reported in BHSP8523. If there are no reportable amounts for this item ; a 'zero' (-0-) is entered in the dollar amount for this item. Note: The text portion is limited to 132 characters per item.

NOTE:

Mnemonic 'TEXC' for Federal Reserve use only.

Reported on the Balance Sheet for the FR Y-9SP report.


"," ",
"BHSP","8524",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE SECOND COMPONENT OF OTHER LIABILITIES THAT EXCEED 25 PERCENT OF ITEM 3167",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the description of the second component of all other liabilities  that exceeds 25 percent of the amount reported in 'Other Liabilities (3167)'. It should be used in conjunction with the  value reported in BHSP8524. If there are no reportable amounts for this item ; a 'zero' (-0-) is entered in the dollar amount for this item. Note: The text portion is limited to 132 characters per item.

NOTE:

Mnemonic 'TEXC' for Federal Reserve use only.

Reported on the Balance Sheet for the FR Y-9SP report.


"," ",
"BHSP","8525",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF THE THIRD COMPONENT OF OTHER LIABILITIES THAT EXCEED 25 PERCENT OF ITEM 3167",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the description of the third component of all other liabilities that  exceeds 25 percent of the amount reported in 'Other Liabilities (3167)'. It should be used in conjunction with the value  reported in BHSP8525. If there are no reportable amounts for this item ; a 'zero' (-0-) is entered in the dollar amount for this item. Note: The text portion is limited to 132 characters per item.

NOTE:

Reported on the Balance Sheet for the FR Y-9SP report.


"," ",
"BHSP","8526",6/30/1994 12:00:00 AM,6/30/2010 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHSP8526.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-9SP report.


"," ",
"BHSP","8527",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,"FR Y-9SP","
 The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHSP8527.


NOTE:


Reported on Notes to the Financial Statements for the FR Y-9SP report.


"," ",
"BHSP","8528",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHSP8528.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-9SP report.


"," ",
"BHSP","8529",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the fourth text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHSP8529.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-9SP report.


"," ",
"BHSP","8530",6/30/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON PARENT COMPANY ONLY FINANCIAL STATEMENTS",N,F,"FR Y-9SP","The field prefixed by the mnemonic 'TEXT' is the fifth text of notes of additional information on specific line  items on the financial statements that the bank holding company wishes to explain; that has been separately disclosed in  the bank holding company's quarterly reports to its shareholders; in its press releases; or on its quarterly reports to the Securities and Exchange Commission (SEC). It should be used in conjunction with the value reported in BHSP8530.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-9SP report.


"," ",
"BHSP","8798",6/30/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",N,F,FR Y-9SP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","8799",6/30/1985 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,FR Y-9SP,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","8843",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATION FLAG",N,F,FR Y-9SP,""," ",
"BHSP","8899",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA TRANSMISSION ITEM",N,F,FR Y-9SP,"Description unknown; used for processing data only.

"," ",
"BHSP","9191",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,S,FR Y-9SP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," ",
"BHSP","9802",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBSIDIARY FLAG (SUB FLAG)",N,F,"FR Y-9SP","MSLP: Y/N; Subsidiary based on FRB Database&#x0D;
&#x0D;A one-digit code indicating whether a reporting entity is a subsidiary bank holding company and; if so; whether the top tier in the holding company files the FR Y-9C report. The codes are:&#x0D;
&#x0D;
BHCK9802 (for the FR Y-9C)&#x0D;
1 = This company is a top-tier holding company. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.' &#x0D;
2 = This company is a lower-tier holding company and a higher-tier also files an FR Y-9C. The higher-tier consolidates this holding company in its FR Y-9C. &#x0D;
3 = This company is a lower-tier holding company and no higher-tier files an FR Y-9C. This code would apply; for example; to holding companies that are owned by ESOPs (Employee Stock Ownership Plans) or directly owned by non-U.S. holding companies. &#x0D;
&#x0D;
In order to select top-tier holding companies (the most frequently used selection); those records with BHCK9802 = '1' or '3' should be selected.&#x0D;
&#x0D;
BHCP9802 (for the FR Y-9LP)&#x0D;
1 = This company is either a top-tier holding company that also files an FR Y-9C or a lower-tier holding company that; for reporting purposes only; files an FR Y-9C and FR Y-9LP as the top-tier. &#x0D;
2 = This company does not file an FR Y-9C.&#x0D;
3 = This company is a lower-tier holding company and is required to file the FR Y-9C. &#x0D;
&#x0D;
BHCR9802 (overall report status)&#x0D;
&#x0D;
1 = Top-tier BHC; filed FR Y-9C and FR Y-9LP.&#x0D;
2 = Lower-tier BHC whose top-tier BHC also files; filed a FR Y-9C and FR Y-9LP.&#x0D;
3 = Lower-tier BHC whose top-tier BHC does not file; filed a FR Y-9C and FR Y-9LP.&#x0D;
4 = FR Y-9LP only.&#x0D;
5 = FR  Y-9SP only.&#x0D;
9 = Any other combination. Note: during the time when reports are being received there will often be cases where BHCR9802 = 9 indicates that the complete set of reports has not yet been put on the archival file.&#x0D;
&#x0D;
BHSP9802 (for the FR Y-9SP)&#x0D;
&#x0D;
        Prior to June 30; 1998 &#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when  there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
&#x0D;
        June 30; 1998 through December 31; 2001&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
4 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
&#x0D;
           June 30; 2002 through December 31; 2009&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a top-tier BHC of a multi-tiered BHC.&#x0D;
3 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
4 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
5 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
(In the case where both SUBFLAG codes 4 and 5 are applicable; SUBFLAG code 5 should take precedence over SUBFLAG code 4.)&#x0D;
&#x0D;
           June 30; 2010 and Forward&#x0D;
&#x0D;
6 = This company is either a top-tier holding company and files as the top-tier (This code would apply; for example; to single-tier holding companies.) OR a lower-tier holding company that functions as the consolidated top-tier for the FR Y-9SP. (This code would apply; for example; to holding companies that are owned by ESOPs; directly owned by non-U.S. holding companies; or are controlled by a limited partnership.) &#x0D;
7 = This company is a lower-tier holding company and files as the lower-tier. &#x0D;
8 = This company is a top-tier holding company; however; for financial reporting purposes a subsidiary holding company in the organization files as the top-tier. &#x0D;
(In a multi-tiered organization it is possible for sub flag codes '6' and '8' to apply.)&#x0D;
&#x0D;
&#x0D;
---------------&#x0D;
FR Y-12 and FR Y-12A values&#x0D;
(BHEI 9802 and FHMB 9802) are as follows:&#x0D;
&#x0D;
1 - This company is a top-tier BHC/FHC that files an FR Y-9C.&#x0D;
2 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9C as the top-tier.&#x0D;
3 - This company is a top-tier BHC/FHC that files an FR Y-9SP.&#x0D;
4 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9SP as the top-tier.&#x0D;
&#x0D;
FR Y 2320 (SLHC9802)&#x0D;
&#x0D;
1 - This company is a top-tier SLHC. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.'&#x0D;
2 - This company is a lower-tier SLHC and a higher-tier also files an FR 2320. The higher-tier consolidates this SLHC in its FR 2320.&#x0D;
3 - This company is a lower-tier SLHC and no higher-tier files an FR 2320.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/91; for BHCK9802; BHCP9802 and BHSP9802 code 0 was used indicating that the company had not filed an FR Y-9C; FR Y-9LP or FR Y-9SP report.&#x0D;
&#x0D;
&#x0D;"," ",
"BHSP","A024",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS RECEIVABLE",N,F,"FR Y-9SP","
Reported is the amount owed to the nonbank subsidiary in the form of regular accounts or written promissory  notes to be collected in the future arising from the sale of goods and services. Excludes notes with a maturity of more than one year.

For series BHSP disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Memoranda for the FR Y-9SP (BHSP) report.

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"BHSP","A130",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",N,F,"FR Y-9SP","The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;"," ",
"BHSP","A530",6/30/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE REPORTING BANK HAVE A SUBCHAPTER S ELECTION IN EFFECT FOR FEDERAL INCOME TAX PURPOSES FOR THE CURRENT TAX YEAR?",N,F,"FR Y-9SP","
&#x0D;A one-digit code indicating whether the bank is; for federal income tax purposes; is either an  'S corporation' or a 'qualifying subchapter S subsidiary;' as defined in Internal Revenue Code Section 1361; as of the report date.
&#x0D;
&#x0D;In order to be an S corporation; the bank must have filed a valid election with the Internal Revenue Service and  obtained the consent of all of its shareholders. An election for a bank to be a qualifying subchapter S subsidiary must have  been made by a bank's parent holding company; which must also have made a valid election to be an S corporation. In  addition; the bank (and its parent holding company; if applicable) must meet specific criteria for federal income tax  purposes at all times during which the election remains in effect. These specific criteria includes; for example; having no more than 75 qualifying shareholders and having only one class of stock outstanding.
&#x0D;
&#x0D;1 = Yes
&#x0D;
&#x0D;0 = No
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 6/30/1998; reported on the Income Statement for the FR Y-9SP report.
&#x0D;
&#x0D;Beginning 3/31/1998; reported on Schedule HI for the FR Y-9C report.
&#x0D;
&#x0D;Beginning; 3/31/1998; reported on the SVGL Report of Condition; Schedule SQ; Consolidated Supplemental Questions. 
&#x0D;
&#x0D;Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033 and 034 reports.   
&#x0D;&#x0D;"," ",
"BHSP","B530",6/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,"FR Y-9SP","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;"," ",
"BHSP","C009",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH SURRENDER VALUE OF LIFE INSURANCE",N,F,"FR Y-9SP","Report the amount of all other assets (other than those reported in Schedule RC-F; items 1; 2; 3; and 4)that cannot properly be reported in Schedule RC; items 1 through 10. 

Include as all other assets; cash surrender value of life insurance policies for which the bank is the beneficiary. (Policies acquired after November 14; 1985; should be reported at the amount that could be realized under the insurance contracts as of the report date. For further information; see FASB Technical Bulletin No. 85-4.) (Report the amount of cash surrender value in Schedule RC-F; item 5.b; if this amount is greater than $25;000 and exceeds 25 percent of the amount reported in Schedule RC-F; item 5). 

For series BHCK; report only amounts that exceed 25 percent of the amount reported on Schedule HC-F; item no. 2168. 

For series ESOP; report the cash surrender value of any insurance policy on bank or bank holding company officer or employee for which the ESOP holds as an investment to defray costs of employee benefits. 

For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h). 

COMPARABILITY: 

Beginning 3/31/03; reported on Schedule HC-F for the FR Y-9C (BHCK) report. 
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report. 
Beginning 6/30/02; reported on the Memoranda for the FR Y-9SP (BHSP) report. 

NOTE: 

Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports. 
RCFDC009 derived beginning 3/31/2011. Sum(rcfdk201; rcfdk202; RCFDK270).
RCONC009 derived beginning 3/31/2011. Sum(rconk201; rconk202; RCONK270).

"," ",
"BHSP","C159",12/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DO YOUR AGGREGATE NONFINANCIAL EQUITY INVESTMENTS EQUAL OR EXCEED THE LESSER OF $200 MILLION (ON AN ACQUISITION COST BASIS) OR 5 PERCENT OF THE BHC'S CONSOLIDATED TIER 1 CAPITAL AS OF THE REPORT DATE? ",N,F,"FR Y-9SP","

Code indicating whether your aggregate nonfinancial equity investments equal or exceed the lesser of $200 million (on an acquisition cost basis) or 5 percent of the BHC's consolidated Tier 1 capital as of the report date.


     1 = Yes


     0 = No


If the answer to this question is no; your organization does not need to complete the FR Y-12.  Skip items 19 and 20.  If the answer to this question is yes; proceed to items 19 and 20.


NOTE:


Reported on Schedule HC-Memoranda for the FR Y-9C; 


Reported on the Memoranda section for the FR Y-9SP.

"," ",
"BHSP","C160",12/31/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"HAS THE BANK HOLDING COMPANY MADE AN EFFECTIVE ELECTION TO BECOME A FINANCIAL HOLDING COMPANY?",N,F,"FR Y-9SP","Code indicating whether the bank holding company has made an effective election to become a financial holding company.

     1 = Yes
     0 = No

NOTE:
Reported on Schedule HC-Memoranda for the FR Y-9C; Memoranda section for the FR Y-SP.

"," ",
"BHSP","C161",12/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE BANK HOLDING COMPANY HOLD; DIRECTLY OR INDIRECTLY; AN EDGE CORPORATON; AGREEMENT CORPORATION; OR SMALL BUSINESS INVESTMENT COMPANY (SBIC) SUBSIDIARY OR HOLD EQUITIES UNDER SECTION 4(C)(6) OR 4(C)(7) OF THE BANK HOLDING COMPANY ACT?",N,F,"FR Y-9SP","

Code indicating whether the bank holding company hold; directly or indirectly; an Edge corporation; agreement corporation; or Small busines investment company (SBIC) subsidiary or hold equities under section 4(c)(6) or 4(c)(7) of the Bank Holding Company Act?


     1 = Yes


     0 = No


NOTE:


Reported on Schedule HC-Memoranda for the FR Y-9C; Memoranda section for the FR Y-SP.

"," ",
"BHSP","C252",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET ASSETS OF BROKER-DEALER SUBSIDIARIES ENGAGED IN UNDERWRITING OR DEALING SECURITIES PURSUANT TO SECTION 4(K)(4)(E) OF THE BHC ACT AS AMENDED BY THE GRAMM-LEACH-BLILEY ACT",N,F,"FR Y-9SP","This item is to be completed only by the top-tier financial holding company in a multi-tiered organization (and single-tiered financial holding companies). A financial holding company is a U.S. bank holding company that has submitted a declaration to become a financial holding company with the appropriate Federal Reserve Bank and whose declaration has been determined to be effective as of the reporting period (e.g.; March 31; June 30; September 30; or December 31). 

Report the total net assets of all broker dealer subsidiaries engaged in underwriting or dealing securities pursuant to Section 4(k)4(E) of the Bank Holding Company Act as amended by the Gramm Leach Bliley Act. The definition of assets generally corresponds to Schedule HC; Balance Sheet; line 12. Include both domestic and foreign subsidiaries that are owned by the financial holding company. Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the financial holding company. Also exclude any subsidiaries that are held through a U.S. depository institution. 



COMPARABILITY: 

Beginning 06/30/02; reported on the Memoranda for the FR Y-9SP (BHSP) report. 

Beginning 03/31/02; reported on Schedule HC-M for the FR Y-9C (BHCK) report. 


NOTE: 

For series SURH; reported on the DB2 SURH02 table. 

                                                                                         TOP OF PAGE 

"," ",
"BHSP","C253",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET ASSETS OF INSURANCE UNDERWRITING SUBSIDIARIES",N,F,"FR Y-9SP","This item is to be completed only by the top-tier financial holding company in a multi-tiered organization (and single-tiered financial holding companies). A financial holding company is a U.S. bank holding company that has submitted a declaration to become a financial holding company with the appropriate Federal Reserve Bank and whose declaration has been determined to be effective as of the reporting period (e.g.; March 31; June 30; September 30; or December 31). 

Report the total net assets for insurance underwriting subsidiaries. The definition of assets generally corresponds to Schedule HC; Balance Sheet; line 12. Include both domestic and foreign subsidiaries that are owned by the financial holding company.
Exclude from this item: 

(1) intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the financial holding company; 

(2) subsidiaries that engage solely in underwriting credit-related insurance that was permissible for bank holding companies to engage in prior to the Gramm Leach Bliley Act under Section 225.28(b)(11)(i) of Regulation Y; and 

(3) subsidiaries that are principally engaged in insurance agency activities. 


COMPARABILITY: 

Beginning 06/30/02; reported on the Memoranda for the FR Y-9SP (BHSP) report. 

Beginning 03/31/02; reported on Schedule HC-M for the FR Y-9C (BHCK) report. 


NOTE: 

For series SURH; reported on the DB2 SURH02 table. 

"," ",
"BHSP","C254",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE PAID TO SPECIAL-PURPOSE SUBSIDIARIES THAT ISSUED TRUST PREFERRED SECURITIES",N,F,"FR Y-9SP","Report the amount interest expense as of the year-to-date reporting period that has been paid by the parent bank holding company on parent company notes held by special-purpose subsidiaries that have issued 'trust preferred securities.'  In these transactions; a special-purpose subsidiary (typically; a trust) of the parent issues preferred securities and lends the proceeds of its issuance to its parent company in exchange for a deeply subordianated intercompany note from the parent company. NOTE:  The amount of interest expense paid to special-purpose subsidiaries that have issued trust preferred securities reported in this item should also be included as part of the total amount reported on Schedule PI; item 2(d); 'All other expenses.'  For the series BHSP the total amount should be reported on the Income Statement; item 7; 'Other expenses'.


NOTE:


Reported on Schedule PI for the FR Y-9LP (BHCP) report.


Reported on the Income Statement for the FR Y-9SP (BHSP) report.

"," ",
"BHSP","C255",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTES PAYABLE TO SPECIAL-PURPOSE SUBSIDIARIES THAT ISSUED TRUST PREFERRED SECURITIES",N,F,"FR Y-9SP","Report the outstanding amount of notes payable by the parent bank holding company to special-purpose subsidiaries that have issued 'trust preferred securities.'  In these transactions; a special purpose subsidiary (typically; a trust) of the parent company issues preferred securities and lends the proceeds of its issuance to its parent company in exchange for a deeply subordinated intercompany note from the parent company.  NOTE:  The amount of notes payable to special-purpose subsidiaries that have issued trust preferred securities reported in this item should also be included as part of the total amount reported in Schedule PC; item 18(b); 'Balance due to nonbank subsidiaries;' and item 5(b).  


NOTE:


Reported on Memoranda for the FR Y-SP (BHSP) report.


Reported on Schedule PC-B for the FR Y-9LP (BHCP) report.



"," ",
"BHSP","C256",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME TAXES RECEIVABLE",N,F,"FR Y-9SP","Disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).


NOTE:


Reported on the Memoranda for the FR Y-9SP (BHSP) report.

"," ",
"BHSP","C257",6/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME TAXES PAYABLE",N,F,"FR Y-9SP","Disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).


NOTE:


Reported on the Memoranda for the FR Y-9SP (BHSP) report.

"," ",
"BHSP","C427",6/30/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL COMBINED LOANS AND LEASES OF NONBANK SUBSIDIARIES",N,F,"FR Y-9SP","Report the dollar amount of total combined loans and leases on the books of nonbank subsidiaries of the reporting bank holding company even if on the report date they are past due and collection is doubtful. Nonbank loans and leases include the loans and leases of all foreign and domestic nonbank subsidiaries and their majority-owned direct and indirect subsidiaries. Exclude any loans or leases the subsidiaries have sold or charged off. Report the combined book value of all loans and leases before deduction of the allowance for loan and lease losses. The amount should be reported net of unearned income (to the extent possible); and deposits accumulated for the payment of personal loans (hypothecated deposits). 


NOTE: 

Reported on Schedule PC-B Memoranda for the FR Y-9LP (BHCP) report. 

Reported on Memoranda for the FR Y-9SP (BHSP) report. "," ",
"BHSP","C428",6/30/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AGGREGATE OPERATING REVENUE OF NONBANK SUBSIDIARIES",N,F,"FR Y-9SP","Report the dollar amount of total aggregate operating revenue of nonbank subsidiaries of the reporting bank holding company. Nonbank operating revenue includes the operating revenue of all foreign and domestic non-bank subsidiaries and their majority-owned direct and indirect subsidiaries. Operating revenue is defined as the sum of total interest income and total noninterest income (before deduction of expenses and extraordinary items). 


NOTE: 

Reported on Schedule PC-B Memoranda for the FR Y-9LP (BHCP) report. 

Reported on Memoranda for the FR Y-9SP (BHSP) report. "," ",
"BHSP","C447",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,F,"FR Y-9SP","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;"," ",
"BHSP","C490",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,"FR Y-9SP","Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"BHSP","C700",6/30/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS THE BANK HOLDING COMPANY SOLD OR OTHERWISE LIQUIDATED ITS HOLDING OF ANY NONFINANCIAL EQUITY INVESTMENT SINCE THE PREVIOUS REPORTING PERIOD?",N,F,"FR Y-9SP","Enter a '1' if the answer to this question is yes.  Enter a '0' if the respond to this question is no.

NOTE:

Reported on Schedule Schedule HC-M for the FR Y-9C and FR Y-9SP reports."," ",
"BHSP","C701",6/30/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE BANK HOLDING COMPANY MANAGE ANY NONFINANCIAL EQUITY INVESTMENTS FOR THE BENEFIT OF OTHERS?",N,F,"FR Y-9SP","Enter a '1' if the answer to this question is yes. Enter a '0'  if the response to this question is no.

This item applies to all bank holding companies that do not file the FR Y-12 report that manager nonfinancial equity investments for others by serving as a general partner in a limited partnership or performing a similar funtion in a private equity fund. These investments are not owned by the bank holding company and are not consolidated in the bank holding company's financial statements. Exclude investments managed through a bank trust department in a fiduciary capacity. 

NOTE:

Reported on Schedule HC-M for the FR Y-9C and FR Y-9SP reports."," ",
"BHSP","C702",6/30/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NONVOTING EQUITY CAPITAL; INCLUDING RELATED SURPLUS (INCLUDED IN BLANCE SHEET ITEMS 16.A; 16.B; AND 16.D)",N,F,"FR Y-9SP","Report the amount of the bank holding company's perpetual preferred stock and common stock (par value); including related surplus; that does not possess voting rights. Include in this item the amount of retained earnings and accumulated other comprehensive income that is claimed by perpetual preferred and common stock that does not possess voting rights.

NOTE:

Reported on Schedule SC-M for the FR Y-9SP report."," ",
"BHSP","C884",12/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS THE BANK HOLDING COMPANY ENGAGED IN A FULL-SCOPE INDEPENDENT EXTERNAL AUDIT AS OF THE DECEMBER 31 REPORT DATE? '1' FOR YES; '0' FOR NO",N,F,"FR Y-9SP","

NOTE:

Reported on Schedule HC for the FR Y-9C report.

Reported on Schedule SC for the FR Y-9SP report."," ",
"BHSP","F074",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF BALANCE SHEET ACTIVITIES CONDUCTED EITHER DIRECTLY OR THROUGH A NONBANK SUBSIDIARY",N,F,"FR Y-9SP","Report the total amount of off-balance-sheet activities conducted either directly through the bank holding company or conducted through a nonbank subsidiary of the holding company.  Off-balance-sheet activities include unused commitments; letters of credit; securities lent; spot foreign exchange contracts; and the notional value of derivative contracts.  Exclude from this item contingencies arising in connection with litigation.  For a description of these off-balance-sheet activities refer to the FR Y-9C line item instructions for Schedule HC-L; Derivatives and Off-Balance-Sheet Items; and the Glossary entry for 'Derivative Contracts.'

Also report in this item the outstanding principal amount of assets serviced; managed or administered either directly by the bank holding company or through a nonbank subsidiary.  For common trust funds and collective investment funds that held for both managed and nonmanaged participating accounts; report the proportionate share of the assets of these funds that are held for the participating accounts that are managed."," ",
"BHSP","F075",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DEBT AND EQUITY SECURITIES (OTHER THAN TRUST PREFERRED SECURITIES) OUTSTANDING THAT ARE REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION.",N,F,"FR Y-9SP","Report the amount of all debt instruments and equity securities outstanding that are registered with the Securities and Exchange Commission.  Report the amounts of limited-life preferred stock issued and perpetual preferred stock issued inclusive of any amounts received in excess of its par and stated value.  Report the aggregate par or stated value of common stock issued.  For debt instruments; report the amount that is reported on the balance sheet (i.e.; fair value or amortized cost).  Exclude from this item instruments generally referred to as trust preferred securities.  Trust preferred securities are undated cumulative preferred securities issued out of a special purpose entity; usually in the form of a trust; in which a bank holding company owns all the common securities."," ",
"BHSP","F229",6/30/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"NET CHANGE IN THE FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTION",N,F,"FR Y-9SP","Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in Total operating income.&#x0D;
&#x0D;
Note:&#x0D;
on Schedule RI-E&#x0D;
&#x0D;
Added to Y9C 20070331&#x0D;
Added to FR Y-11; FR Y-7N/NS and FR 2314 20080331&#x0D;
20110331 definition of item expanded - FR Y-9LP; FR Y-11; FR Y-7N/NS; FR 2314 and FR 2886b and item MDRM changed to J980.&#x0D;
20120630 - FR Y-9SP item changed to J980&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NCHGFVQ Formula:  &#x0D;
&#x0D;
NCHGFVQ=IF DT ge 20070331 THEN NCHGFVQ = RIADF229/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NCHGFV Formula:  &#x0D;
&#x0D;
NCHGFV=IF DT ge 20070331 THEN NCHGFV = RIADF229/1000;
&#x0D;"," ",
"BHSP","F819",6/30/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE",N,F,"FR Y-9SP","Total fair value of all assets that the institution has elected to account for under the fair value option* that is included in the Balance Sheet.

NOTE:
This item is to be completed by institutions that have adopted FASB Statement No. 157;'Fair Value Measurements' (FAS 157); and have elected to report certain assets and liabilities at fair value with changes in fair value recognized in earnings in accordance with U.S. generally accepted accounting principles (GAAP) (i.e.; FASB Statement No. 159; 'The Fair Value Option for Financial Assets and Financial Liabilities' (FAS 159); FASB Statement No. 155; 'Accounting for Certain Hybrid Financial Instruments' (FAS 155); and FASB Statement No. 156; 'Accounting for Servicing of Financial Assets' (FAS 156)). This election is generally referred to as the fair value option. 

"," ",
"BHSP","F820",6/30/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FINANCIAL LIABILITIES MEASURED AT FAIR VALUE",N,F,"FR Y-9SP","Total fair value of all liabilities that the institution has elected to account for under the fair value option that is included in the Balance Sheet.

NOTE:
This item is to be completed by institutions that have adopted FASB Statement No. 157;'Fair Value Measurements' (FAS 157); and have elected to report certain assets and liabilities at fair value with changes in fair value recognized in earnings in accordance with U.S. generally accepted accounting principles (GAAP) (i.e.; FASB Statement No. 159; 'The Fair Value Option for Financial Assets and Financial Liabilities' (FAS 159); FASB Statement No. 155; 'Accounting for Certain Hybrid Financial Instruments' (FAS 155); and FASB Statement No. 156; 'Accounting for Servicing of Financial Assets' (FAS 156)).  This election is generally referred to as the fair value option."," ",
"BHSP","F838",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING ENTITY CODE",N,F,"FR Y-9SP","FFIEC 101 &#x0D;
1 - Consolidated Bank&#x0D;
2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101&#x0D;
3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101&#x0D;
4 - Top Tier Holding Company&#x0D;
5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101&#x0D;
6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101&#x0D;
7 - Savings Association&#x0D;
8 - Savings and Loan Holding Company (beginning 20150331)&#x0D;
9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930)&#x0D;
&#x0D;
FR 2320 &#x0D;
1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP.&#x0D;
2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate; under GAAP; for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries).&#x0D;
&#x0D;
FR Y-8&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting entity is a thrift.&#x0D;
&#x0D;
SUIT - Survelliance Intercompany Transactions for the FRY8 table&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting etnity is a thrift.&#x0D;
&#x0D;
FR Y-9C; FR Y-9LP; FR Y-9SP and FR Y-9ES&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231)&#x0D;
4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331; for FRY9C only)&#x0D;
5- The reporting entity is an Intermediate Holding Company (IHC)&#x0D;
6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC)&#x0D;
7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC)&#x0D;
&#x0D;
FR Y-12&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC).&#x0D;
&#x0D;
FR Y-15 (RISK)&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC). &#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC). &#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). &#x0D;
4 - The reporting entity is a Foreign Banking Organization (FBO).&#x0D;
&#x0D;
FR Y-16&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Financial Holding Company (FHD).&#x0D;
3 - The reporting entity is a Federal Savings Bank (FSB).&#x0D;
4 - The reporting entity is a National Bank (NAT).&#x0D;
5 - The reporting entity is a Non-member Bank (NMB).&#x0D;
6 - The reporting entity is a Savings &amp; Loan Association (SAL).&#x0D;
7 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
8 - The reporting entity is a State Member Bank (SMB).&#x0D;
9 - The reporting entity is a State Savings Bank (SSB).&#x0D;
&#x0D;
FFIEC 102&#x0D;
1 -  Bank Holding Company (BHC)&#x0D;
2 -  Financial Holding Company (FHD)&#x0D;
3 -  Federal Savings Bank (FSB)&#x0D;
4 -  National Bank (NAT)&#x0D;
5 -  Non-member Bank (NMB)&#x0D;
6 -  Savings &amp; Loan Association (SAL)&#x0D;
7 -  Savings and Loan Holding Company (SLHC)&#x0D;
8 -  State Member Bank (SMB)&#x0D;
9 -  State Savings Bank (SSB)&#x0D;
10 - U.S. Intermediate Holding Company (IHC)    &#x0D;
&#x0D;"," ",
"BHSP","F841",12/31/2010 12:00:00 AM,6/30/2015 12:00:00 AM,"DATESTAMP OF REPORT SUBMISSION",Y,S,"FR Y-9SP","Datestamp of Report submission&#x0D;"," ",
"BHSP","F842",12/31/2010 12:00:00 AM,6/30/2015 12:00:00 AM,"TIMESTAMP OF REPORT SUBMISSION",Y,F,"FR Y-9SP","Timestamp of Report submission&#x0D;"," ",
"BHSP","FT28",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS; NET OF APPLICABLE INCOME TAXES",N,F,"FR Y-9SP",""," ",
"BHSP","FT42",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"CHIEF EXECUTIVE OFFICER NAME",Y,F,"FR Y-9SP",""," ",
"BHSP","FT43",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"CHIEF EXECUTIVE OFFICER TELEPHONE: AREA CODE/PHONE NUMBER/EXTENSION",Y,F,"FR Y-9SP",""," ",
"BHSP","FT44",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"CHIEF EXECUTIVE OFFICER E-MAIL ADDRESS",Y,F,"FR Y-9SP",""," ",
"BHSP","G234",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: SENIOR PERPETUAL PREFERRED STOCK OR SIMILAR ITEMS",N,F,"FR Y-9SP","Report the carrying amount of all senior perpetual preferred stock and all warrant preferred stock issued to the U.S. Department of Treasury (included in Schedule HC; item 23; 'Perpetual preferred stock and related surplus.'"," ",
"BHSP","G235",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: WARRANTS TO PURCHASE COMMON STOCK OR SIMILAR ITEMS",N,F,"FR Y-9SP","Report the carrying amount of all warrants issued to the U.S. Department of Treasury to purchase common stock of the bank holding company that is included in equity capital on the balance sheet (included in Schedule HC; item 25; 'Surplus;' or Schedule HC; item 20; 'Other liabilities.')

Warrants issued by a publicly traded bank holding company should be included in equity capital on the balance sheet provided the bank holding company has sufficient authorized but unissued shares of the common stock to allow exercise of the warrants and any other necessary shareholder approvals have been obtained. If the bank holding company does not have required shareholder approval; including shareholder approval for sufficient authorized but unissued shares of the common stock subject to the warrants that may be required for settlement; the warrants may be included in equity capital on the balance sheet provided that the bank holding company takes the necessary action to secure sufficient approvals prior to the end of the fiscal quarter in which the warrants are issued. Warrants that are not eligible to be classified as equity capital should be reported as other liabilities on the balance sheet."," ",
"BHSP","H321",6/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,"FR Y-9SP","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;"," ",
"BHSP","HT69",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading; applicable income taxes; and discontinued operations operations (item 3 plus or minus items 4; 5.m; 6.a; 6.b; and 7.e)",N,F,"FR Y-9SP",""," ",
"BHSP","HT70",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unrealized holding gains (losses) on equity securities not held for trading",N,F,"FR Y-9SP",""," ",
"BHSP","HT95",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity securities with readily determinable fair values not held for trading; Totals from Schedule RC",N,F,"FR Y-9SP",""," ",
"BHSP","J980",6/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NET CHANGE IN FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTION",N,F,"FR Y-9SP","RIAD - Report the net change in fair values of all financial instruments that the Edge or agreement corporation has elected to account for under the fair value option that is included in items 5(a)(4); 'Noninterest income: Gains (losses) and fees from trading assets and liabilities;' 5(a)(5); 'Noninterest income: Other commissions; fees; etc.;' 5(a)(6); 'Noninterest income: Other;' and 5(b); 'From related organizations.'

BHCP; BHSP - Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in 'Total operating income.'

BHCS; FNBK; SUBI - Report the net change in fair values of all financial instruments that the subsidiary has elected to account for under the fair value option that is included in Schedule IS; items 5.a.(3); 'Trading revenue;' 5.a.(6); 'Net servicing fees;' 5.a.(10); 'Other interest income;' and 5(b); 'From related organizations.'

"," ",
"BHSP","K141",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING ISSUANCES OF PERPETUAL PREFERRED STOCK ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY COMMUNITY DEVELOPMENT CAPITAL INITIATIVE (CDCI) PROGRAM INCLUDED PERPETUAL PREFERRED STOCK AND RELATED SURPLUS (FOR SUBCHAPTER S CORPORATIONS; OUTSTANDING ISSUANCES OF SUBORDINATED DEBT SECURITIES ASSOCIATED WITH CDCI)",N,F,"FR Y-9SP","Note:

FR Y-9C -- Outstanding issuances of perpetual preferred stock associated with the U.S. Department of Treasury Community Development Capital Initiative (CDCI) program are included in Schedule HC; item 23; Perpetual preferred stock and related surplus (for Subchapter S corporations; outstanding issuances of subordinated debt securities associated with CDCI included in Schedule HC; item 19.a; Subordinated notes and debentures)

FR Y-9SP -- Outstanding issuances of perpetual preferred stock associated with the U.S. Department of Treasury Community Development Capital Initiative (CDCI) program are included in Schedule SC; item 16.a; Perpetual preferred stock including related surplus (for Subchapter S corporations; outstanding issuances of subordinated debt securities associated with CDCI included in Schedule SC; item 11; Long-term borrowings)

"," ",
"BHSP","KY38",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,F,"FR Y-9SP",""," ",
"BHSP","M962",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",N,F,"FR Y-9SP","A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;"," ",
"BHSP","MZ36",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Does your holding company have 100 or more full-time equivalent employees on a consolidated basis?",N,F,"FR Y-9SP","BHSP as of 12/31/2021: &#x0D;
Check the box to indicate ?Yes? if your holding company has 100 or more full-time equivalent employees on the&#x0D;
payroll of the holding company and its consolidated subsidiaries as of the report date. All other holding companies should leave this item blank. If this information is not routinely available by the holding company for&#x0D;
internal or other financial reporting purposes; then a reasonable estimate may be provided. See the instructions for the FR Y-9C report; Schedule HI; Memorandum&#x0D;
item 5; for additional information.&#x0D;"," ",
"BHSP","NK60",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Direct Subsidiary Edit Flag",Y,F,"FR Y-9SP","BHSP as of 12/31/2021: &#x0D;
1 = Holding company has a bank subsidiary&#x0D;
2 = Holding company has a bank subsidiary and a non-bank subsidiary&#x0D;
3 = Holding company has a bank subsidiary and a subsidiary holding &#x0D;
company&#x0D;
4 = Holding company has a subsidiary holding company&#x0D;
5 = Holding company has a subsidiary holding company and a &#x0D;
non-bank subsidiary&#x0D;
6 = Holding company has a subsidiary holding company; a non-bank &#x0D;
subsidiary; and a bank subsidiary&#x0D;
&#x0D;"," ",
"BHSX","4086",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,FR Y-9SP,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHSX","8901",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,FR Y-9SP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHSX","8902",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,FR Y-9SP,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHSX","9116",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,F,FR Y-9SP,"The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHSX","J196",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,S,FR Y-9SP,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","Commonly used for collection of descriptions associated with reported financial data.",
"BHTX","4086",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,FR Y-9C,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","8901",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,FR Y-9C,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","8902",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,FR Y-9C,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","9116",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,F,FR Y-9C,"The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","F655",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT FOR OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the first line of OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.9.a&#x0D;
&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","F656",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT FOR OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the second line of OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","F657",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT FOR OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the third line of OTHER TRADING ASSETS (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 9; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.9.c&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","F658",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the first line of OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.10.a&#x0D;
&#x0D;
&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","F659",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the second line of OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $25;000 AND EXCEEDS 25% OF THE ITEM)&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.10.b&#x0D;
&#x0D;
&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","F660",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)",N,F,FR Y-9C,"The field prefixed by the mnemonic 'TEXT' is the name of the amount itemized as the third line of OTHER TRADING LIABILITIES (ITEMIZE AND DESCRIBE AMOUNTS INCLUDED IN SCHEDULE RC-D; ITEM 13.B; THAT IS GREATER THAN $1;000;000 AND EXCEEDS 25% OF THE ITEM)&#x0D;
&#x0D;
Added to FR Y-9C HC-D M.10.c&#x0D;
&#x0D;
&#x0D;
&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","G546",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A. 

Describe the component in Memorandum items 1.c (TEXT G546). 

FFIEC 031 Schedule RC-Q LineItem memo 1.c. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.c. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","G551",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A.

Describe the component in Memorandum items 1.d (TEXT G551).

FFIEC 031 Schedule RC-Q LineItem memo 1.d. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.d. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","G556",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A.

Describe the component in Memorandum items 1.e (TEXT G556).

FFIEC 031 Schedule RC-Q LineItem memo 1.e. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.e. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","G561",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 6.) - TOTAL FAIR VALUE REPORTED ON SCHEDULE RC",N,F,FR Y-9C,"Disclose each component of all other assets; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 6; column A.

Describe the component in Memorandum items 1.f (TEXT G561).

FFIEC 031 Schedule RC-Q LineItem memo 1.f. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 1.f. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","G571",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - TOTAL FAIR VALUE REPORTED ON BALANCE SHEET",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

Describe the component in Memorandum items 2.c (TEXT G571). 

FFIEC 031 Schedule RC-Q Line Item memo 2.c. col. A.
FFIEC 041 Schedule RC-Q Line Item memo 2.c. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","G576",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - TOTAL FAIR VALUE REPORTED ON BALANCE SHEET",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

Describe the component in Memorandum item 2.d (TEXT G576). 

FFIEC 031 Schedule RC-Q LineItem memo 2.d. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 2.d. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","G581",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - TOTAL FAIR VALUE REPORTED ON BALANCE SHEET",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

Describe the component in Memorandum item 2.e (TEXT G581). 

FFIEC 031 Schedule RC-Q LineItem memo 2.e. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 2.e. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","G586",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH ITEMIZED AMOUNT THAT EXCEEDS $100;000 AND EXCEED 25% OF ALL OTHER LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (RC-Q 13.) - TOTAL FAIR VALUE REPORTED ON BALANCE SHEET",N,F,FR Y-9C,"Disclose each component of all other liabilities; and the dollar amount of such component; that is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-Q; item 13; column A.

Describe the component in Memorandum item 2.f (TEXT G586). 

FFIEC 031 Schedule RC-Q LineItem memo 2.f. col. A.
FFIEC 041 Schedule RC-Q LineItem memo 2.f. Text.
 
Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.","Commonly used for collection of descriptions associated with reported financial data.
",
"BHTX","J196",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,S,FR Y-9C,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","Commonly used for collection of descriptions associated with reported financial data.
",
"BIDI","4086",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",Y,F,"FR Y-8","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," ",
"BIDI","8360",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL INFORMATION INDICATOR",Y,F,FR Y-8," A one-digit code indicating whether additional information was provided by a respondent that was not covered  in a reported item. This item is not an item on the report forms; rather it is in the Tech Memo for Reserve Bank use. It resides on the STAT system and the archivals for these reports (FR Y-8 and FR Y-8f).&#x0D;
&#x0D;
1 = Yes (there is additional information)&#x0D;
&#x0D;
2 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-8 report.&#x0D;
&#x0D;
Reported for the FR Y-8f report.&#x0D;
&#x0D;
&#x0D;"," ",
"BIDI","8721",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"ID RSSD NUMBER OF THE TOP HOLDER",Y,F,FR Y-8,"The ID RSSD of the top holder.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the following reports:&#x0D;
&#x0D;
 FR Y-7Q (FBOQ) &#x0D;
 FR Y-11I (BHCC)&#x0D;
 FR Y-11Q (BHCS)&#x0D;
 FR Y-12A (FHMB)&#x0D;
 FFIEC 101 (AAXX)&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BIDI","8901",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,"FR Y-8","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," ",
"BIDI","8902",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,"FR Y-8","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"BIDI","9116",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",Y,F,"FR Y-8","The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"BIDI","9191",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FR Y-8,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," ",
"BIDI","9999",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",N,F,"FR Y-8","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," ",
"BIDI","B966",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING WHETHER THE INSURED DEPOSITORY INSTITUTION HAS COVERED TRANSACTIONS WITH FINANCIAL SUBSIDIARIES ONLY ",Y,F,FR Y-8,"

If the insured depository institution has covered transactions with financial subsidiaries only; please check the first box on page 2 of the report form and do not complete items 1 and 2.


NOTE:


Reported on the FR Y-8 report form.       

"," ",
"BIDI","B967",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING WHETHER THE INSURED DEPOSITORY INSTITUTION DOES NOT OWN FINANCIAL SUBSIDIARIES",Y,F,FR Y-8,"Please check this box if the insured depository institution does not control a financial subsidiary.

Prior to July 30; 2003:
NULL = the value for MDRM code BIDI8360 is 1 (yes).
1 = the insured depository institution does not own financial subsidiaries.
2 = insured depository institution does own financial subsidiaries.

From July 30; 2003 forward:
NULL = the value for MDRM code BIDI8360 is 1 (yes).
1 = the insured depository institution does not own financial subsidiaries.
0 = insured depository institution does own financial subsidiaries.
"," ",
"BIDI","B968",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS (EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - AGGREGATE AMOUNT AT THE END OF CALENDAR QUARTER",Y,F,FR Y-8,"

Include in column A the outstanding aggregate amount of covered transactions that are subject to section 23A collateral requirements that the insured depository institution (as defined in the glossary) had with its affiliates as of the report date.


NOTE:


Reported on the FR Y-8 report form.      

"," ",
"BIDI","B969",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS *EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER",Y,F,FR Y-8,"

Include in column B the maximum aggregate amount of such transactions during the calendar quarter ending with the report date.  Excludes transactions between the insured depository institution and its financial subsidiaries or financial subsidiaries of an affiliated insured depository institution.


NOTE:


Reported on the FR Y-8 report form.        

"," ",
"BIDI","B970",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"COVERED TRANSACTIONS NOT SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS (EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - AGGREGATE AMOUNT AT THE END OF THE CALENDAR QUARTER",Y,F,FR Y-8,"

Includes in column A the outstanding aggregate amount of covered transactions that are not subject to section 23A collateral requirements that the insured depository institution (as defined in the glossary) had with its affiliates as of the report date.


NOTE:


Reported on the FR Y-8 report form.       

"," ",
"BIDI","B971",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"COVERED TRANSACTIONS NOT SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS (EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER",Y,F,FR Y-8,"

Include in column B the maximum aggregate amount of such transactions during the calendar quarter ending with the report date.  Excludes transactions between the insured depository institution and its financial subsidiaries or financial subsidiaries of an affiliated insured depository institution.


NOTE:


Reported on the FR Y-8 report form.         

"," ",
"BIDI","B972",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES - AGGREGATE AMOUNT AT THE END OF THE CALENDAR QUARTER",Y,F,FR Y-8,"

Include in column A the outstanding aggregate amount of covered transactions that are subject to section 23A collateral requirements that the insured depository institution had with its financial subsidiaries or financial subsidiaries of an affiliated insured depository institution as of the report date.


NOTE:


Reported on the FR Y-8 report.      

"," ",
"BIDI","B973",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER",Y,F,FR Y-8,"

Include in column B the maximum aggregate amount of such transactions during the calendar quarter ending with the report date.  Excludes transactions reported in items B968 and B969.


NOTE:


Reported on the FR Y-8 report form.      

"," ",
"BIDI","B974",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"COVERED TRANSACTIONS NOT SUBJECT TO SECTOION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES (EXCLUDE TRANSACTIONS REPORTED IN ITEMS 5 AND 6) - AGGREGATE AMOUNT AT THE END OF THE CALENDAR YEAR",Y,F,FR Y-8,"

Include in column A the outstanding aggregate amount of covered transactions that are not subject to section 23A collateral requirements that the insured depository institution had with its financial subsidiaries or financial subsidiaries of an affiliated insured depository institution as of the report date.


NOTE:


Reported on the FR Y-8 report form.      

"," ",
"BIDI","B975",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"COVERED TRANSACTIONS NOT SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES (EXCLUDE TRANSACTIONS REPORTED IN ITEMS 5 AND 6) - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER",Y,F,FR Y-8,"

Include in column B the maximum aggregate amount of such transactions during the calendar quarter ending with the report date.  Excludes transactions reported in items B970 and B971.  Also; excludes investments reported in items 5 and 6.


NOTE:


Reported on the FR Y-8 report form.         

"," ",
"BIDI","B976",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASE OF; OR INVESTMENT IN; THE SECURITIES ISSUED BY FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY BY THE INSURED DEPOSITORY INSTITUTION: EQUITY SECURITIES (EXCLUDE RETAINED EARNINGS)",Y,F,FR Y-8,"Report in column A the outstanding amount of the purchase of; or investment in; equity securities issued by financial subsidiaries of the insured depository institution by the insured depository institution as of the report date.  Excludes the retained earnings of the financial subsidiaries when calculating the insured depository institution's investment in or purchase of equity securities issued by financial subsidiaries.  Also excludes transactions reported in items 2 (B970; B971) and 4 (B974; 975) above.

NOTE:

Reported on the FR Y-8 report form.

"," ",
"BIDI","B977",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASE OF; OR INVESTMENT IN; THE SECURITIES ISSUED BY FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY INSTITUTION BY THE INSURED DEPOSITORY INSTITUTION: DEBT SECURITIES",Y,F,FR Y-8,"

Include incolumn A the outstanding amount of the purchase of; or investment in; debt securities issued by financial subsidiaries of the insured depository institution by the insured depository institution as of the report date.  Excludes transactions reported in items 2 (B970; B971); 4 (B974; B975); and 5(a) B976 above.


NOTE:


Reported on the FR Y-8 report form.      

"," ",
"BIDI","B978",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASE OF; OR INVESTMENT IN; THE SECURITIES ISSUED BY FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY INSTITUTION BY THE AFFILIATES OF THE INSURED DEPOSITORY INSTITUTION: EQUITY SECURITIES (EXCLUDE RETAINED EARNINGS)",Y,F,FR Y-8,"

Report in column A the outstanding amount of the purchase of; or investment in; equity securities issued by the financial subsidiaries of the insured depository institution by the affiliates of the insured depository institution; including affiliated insured depository institutions; as of the report date.  Excludes the retained earnings of the financial subsidiaries when calculating the affiliates' investment in or purchasse of equity securities issued by the financial subsidiaries.  Also; excludes transactions reported in items 2 (B970; B971); and 4 (B974; B975).

NOTE:

Reported on the FR Y-8 report form.     

"," ",
"BIDI","B979",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASE OF; OR INVESTMENT IN; THE SECURITIES ISSUED BY FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY INSTITUTION BY THE AFFILIATES OF THE INSURED DEPOSITORY INSTITUTION: DEBT SECURITIES",Y,F,FR Y-8,"Include in column A the outstanding amount of the purchase of; or investment in; debt securities issued by the financial subsidiaries of the insured depository institution by the affiliates of the insured depository institution; including affiliated insured depository institutions; as of the report date.  Excludes transactions reported in items 2 (B970; B971); 4 (B974; B975) and 6(a) (B978).

 


NOTE:


Reported on the FR Y-8 report form.       

"," ",
"BIDI","B980",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS OR OTHER EXTENSIONS OF CREDIT BY AFFILIATES OF THE INSURED DEPOSITORY INSTITUTION TO THE FINANCIAL SUBSIDIARIES OF THE INSURED DEPOSITORY INSTITUTION - AGGREGATE AMOUNT AT THE END OF THE CALENDAR QUARTER",Y,F,FR Y-8,"

Report in column A the outstanding amount of loans or other extensions of credit by affiliates of the insured depository institution to financial subsidiaries of the insured depository institution.


NOTE:


Reported on the FR Y-8 report form.        

"," ",
"BIDI","B981",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS OR OTHER EXTENSIONS OF CREDIT BY AFFILIATES OF THE INSURED DEPOSITORY INSTITUTION TO THE FINANCIAL SUBSIDIARIES OF THE INSURED INSTITUTION - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER",Y,F,FR Y-8,"

Report in column B the maximum aggregate amount of such transactions during the calendar quarter ending with the report date.  


NOTE:


Reported on the FR Y-8 report form.     

"," ",
"BIDI","C450",6/30/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM AGGREGATE AMOUNT FOR ALL COVERED TRANSACTIONS INCLUDED IN ITEMS 1 THRU 6 FOR ANY SINGLE DAY DURING THE CALENDAR QUARTER",Y,F,FR Y-8,"Report the maximum aggregate (largest total end of the day) amount of all covered transactions included in items 1 through 6 for any single day during the quarter. Do not include amounts reported in item 7. Responsents should determine an end of day
total for all covered transactions and report only the largest end of day total (a single day amount) during the quarter. 


NOTE: 

Reported on the Memorandum for the FR Y-8 (BIDI) report. "," ",
"BIDI","C451",6/30/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"POSITIVE FAIR VALUE OF DERIVATIVE CONTRACTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND ITS AFFILIATES",Y,F,"FR Y-8","Report the positive fair value of all derivative contracts held by the insured depository institution where an affiliate is the counter-party. Derivative contracts executed with the same counter-parter that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting arrangement) may be reported on a net basis. Fair value is the amount at which an asset (liability) could be bought (incurred) or sold (settled) in a current transaction between willing parties; that is; other than in a forced or liquidation sale. This value represents the mark-to-market value at the end of each trading day and serves as the reference point for counter-parties maintaining the&#x0D;
collateral margin held by the party with a positive fair value. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Memorandum for the FR Y-8 (BIDI) report. &#x0D;"," ",
"BIDI","C452",6/30/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF COLLATERAL PLEDGED TO THE INSURED DEPOSITORY INSTITUTION TO SECURE DERIVATIVE CONTRACTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND ITS AFFILIATES",Y,F,FR Y-8,"Report the market value of collateral pledged to the insured depository institution to secure derivative contracts between the insured depository institution and its affiliates. The collateral; which is typically in the form of liquid assets; e.g.; cash or U.S. Treasuries; is typically maintained against the marked-to-market value of the transaction and adjusted; based on other than minor changes in value. 


NOTE: 

Reported on Memorandum for the FR Y-8 (BIDI) report. "," ",
"BIDI","C453",6/30/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF DERIVATIVE CONTRACTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND ITS AFFILIATES",Y,F,FR Y-8,"Report the total gross notional amount of derivative contracts between the insured depository institution and its affiliates.  This should equal the total notional value of those derivative contracts with positive and negative fair values. 


NOTE: 

Reported on Memorandum for the FR Y-8 (BIDI) report. "," ",
"BIDI","C490",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",Y,F,"FR Y-8","Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"BIDI","C491",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",Y,F,"FR Y-8","Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;"," ",
"BIDI","F838",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING ENTITY CODE",Y,F,FR Y-8,"FFIEC 101 &#x0D;
1 - Consolidated Bank&#x0D;
2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101&#x0D;
3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101&#x0D;
4 - Top Tier Holding Company&#x0D;
5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101&#x0D;
6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101&#x0D;
7 - Savings Association&#x0D;
8 - Savings and Loan Holding Company (beginning 20150331)&#x0D;
9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930)&#x0D;
&#x0D;
FR 2320 &#x0D;
1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP.&#x0D;
2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate; under GAAP; for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries).&#x0D;
&#x0D;
FR Y-8&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting entity is a thrift.&#x0D;
&#x0D;
SUIT - Survelliance Intercompany Transactions for the FRY8 table&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting etnity is a thrift.&#x0D;
&#x0D;
FR Y-9C; FR Y-9LP; FR Y-9SP and FR Y-9ES&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231)&#x0D;
4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331; for FRY9C only)&#x0D;
5- The reporting entity is an Intermediate Holding Company (IHC)&#x0D;
6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC)&#x0D;
7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC)&#x0D;
&#x0D;
FR Y-12&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC).&#x0D;
&#x0D;
FR Y-15 (RISK)&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC). &#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC). &#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). &#x0D;
4 - The reporting entity is a Foreign Banking Organization (FBO).&#x0D;
&#x0D;
FR Y-16&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Financial Holding Company (FHD).&#x0D;
3 - The reporting entity is a Federal Savings Bank (FSB).&#x0D;
4 - The reporting entity is a National Bank (NAT).&#x0D;
5 - The reporting entity is a Non-member Bank (NMB).&#x0D;
6 - The reporting entity is a Savings &amp; Loan Association (SAL).&#x0D;
7 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
8 - The reporting entity is a State Member Bank (SMB).&#x0D;
9 - The reporting entity is a State Savings Bank (SSB).&#x0D;
&#x0D;
FFIEC 102&#x0D;
1 -  Bank Holding Company (BHC)&#x0D;
2 -  Financial Holding Company (FHD)&#x0D;
3 -  Federal Savings Bank (FSB)&#x0D;
4 -  National Bank (NAT)&#x0D;
5 -  Non-member Bank (NMB)&#x0D;
6 -  Savings &amp; Loan Association (SAL)&#x0D;
7 -  Savings and Loan Holding Company (SLHC)&#x0D;
8 -  State Member Bank (SMB)&#x0D;
9 -  State Savings Bank (SSB)&#x0D;
10 - U.S. Intermediate Holding Company (IHC)    &#x0D;
&#x0D;"," ",
"BIDI","F841",9/30/2013 12:00:00 AM,9/30/2014 12:00:00 AM,"DATESTAMP OF REPORT SUBMISSION",Y,F,FR Y-8,"Datestamp of Report submission&#x0D;"," ",
"BIDI","F842",9/30/2013 12:00:00 AM,9/30/2014 12:00:00 AM,"TIMESTAMP OF REPORT SUBMISSION",Y,F,FR Y-8,"Timestamp of Report submission&#x0D;"," ",
"BIDI","H321",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,"FR Y-8","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;"," ",
"BIDI","J196",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",Y,F,"FR Y-8","Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"BORA","4769",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EXPLANATIONS",Y,F,,"A one-digit code indicating whether there are any text information on the file.&#x0D;
&#x0D;
0 = No text has been submitted by the commercial bank.&#x0D;
1 = Text is on the file.&#x0D;
&#x0D;
In the space provided on the report form; the bank may; at its option; list and briefly describe any other significant  items relating to the report of income. The bank's other explanations must not exceed 750 characters; including punctuation and standard spacing between words and sentences.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 9/30/91; 2 = text submitted by commercial bank but not on file was used.&#x0D;
&#x0D;
BORA - This is a text data item that is used to determine the type of emergency credit issued.&#x0D;
&#x0D;
WRSS &amp; WRJK - Please explain unusual fluctuations in the reported data:&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BORA","7889",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"BORA","8071",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER INVESTMENTS - FAIR VALUE",Y,F,,"

Includes the par value; book value; and fair value of all other types of investments on lines 1 through 5 in the appropriate category. 


NOTE:


Reported on Schedule A-3A for the CUCP report.       


For 'BORA' title is 'Total Discount Window Credit Outstanding'. The four-character code word is used for data preparation; editing; and reports processing. The four-digit item identifier is used for transmission purposes only. 


","",
"BORA","8072",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS - PAR VALUE",Y,F,,"
Includes the total of all investments listed on lines 1 through 6 by par value; book value and fair value.

NOTE:

Reported on Schedule A-3A for the CUCP report. 

For 'BORA' title is 'Adjustment Credit Understanding' and includes adjustment credit outstanding for institutions with total domestic deposits greater than $3 billion.  The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.

","",
"BORA","8073",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENT CREDIT OUTSTANDING",Y,F,,"

Includes adjustment credit outstanding for institutions with domestic deposits greater than $1 billion and less than or equal to $3 billion.


NOTE:


The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.

","",
"BORA","8074",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS - FAIR VALUE",Y,F,,"Includes the total of all investments listed on lines 1 through 6 by par value and fair value.

NOTE:

Reported on Schedule A-3A for the CUCP report.

For 'CUCP' title is 'Total Adjustments (Less Derivative Contracts); includes total investments (lines 1 through 6; plus 8).  This number does not include Derivative Contracts and will correspond to Total Investments listed on Schedules SFC and A-3.     

For 'BORA' title is 'Adjustment Credit Outstanding' and includes adjustment credit outstanding for institutions with total domestic deposits greater than $0.5 billion and less than or equal to $1 billion.  The four-character code word is used for data prreparation; editing; and reports processing. The four-digit item identifier is used for transmission purposes only.

        
","",
"BORA","8075",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA PROCESSING EQUIPMENT - PURCHASE AMOUNT",Y,F,,"

Includes the original purchase amount and accumulated depreciation of all data processing fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.  


NOTE:


Reported on Schedule A-4 for the CUCP report. 


For 'BORA' title is 'Adjustment Credit Outstanding' and includes adjustment credit outstanding for institutions with total domestic deposits at least $200 million but less than or equal to $500 million. The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.          

","",
"BORA","8076",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA PROCESSING EQUIPMENT - ACCUMULATED DEPRECIATION",Y,F,,"Includes the original purchase amount and accumulated depreciation of all data processing fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.  


NOTE:


Reported on Schedule A-4 for the CUCP report. 


For 'BORA' title is 'Adjustment Credit Outstanding' and includes adjustment credit outstanding for institutions with total domestic deposits less than $200 million. The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.      

","",
"BORA","8077",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED ASSETS LAND AND BUILDING - PURCHASE AMOUNT ",Y,F,,"Includes the original purchase amount and accumulated depreciation of all land and building fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.  


NOTE:


Reported on Schedule A-4 for the CUCP report.


For 'BORA' title is 'Seasonal Credit Outstanding' and includes seasonal credit outstanding under the regular seasonal credit program. The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.         

","",
"BORA","8078",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA PROCESSING EQUIPMENT - NET BOOK VALUE",Y,F,,"Includes the original purchase amount and accumulated depreciation of all data processing fixed assets in the appropriate category.

The system will then calculate and note the net book value amount.

NOTE:

Reported on Schedule A-4 for the CUCP report.

For 'BORA' title is 'Temporary Seasonal Credit Outstanding' and includes seasonal credit outstanding under the temporary simplified seasonal credit program.  The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.

From October 1; 1999 through April 7; 2000; this item should include discount window credit from the Century Date Change Special Liquidity Facility.  This information will be identified at the Board as item 8083.           
","",
"BORA","8079",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"LAND AND BUILDING - ACCUMULATED DEPRECIATION",Y,F,,"Includes the original purchase amount and accumulated depreciation of all land and building fixed assets in the appropriate category.


NOTE:


Reported on Schedule A-4 for the CUCP report. 


For 'BORA' title is 'Extended Credit Outstanding'.  The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.       

","",
"BORA","8080",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"LAND AND BUILDING - NET BOOK VALUE",Y,F,,"Includes the original purchase amount and accumulated depreciation of all land and building fixed assets in the appropriate category.

NOTE:

Reported on Schedule A-4 for the CUCP report.

For 'BORA' title is 'Eligible Credit Outstanding' and includes total credit outstanding collateralized by direct obligations of the U.S. or by notes; drafts; bills of exchange; or acceptances as are eligible for rediscount or purchase under the provisions of Section 13 of the Federal Reserve Act.

Because of legislation signed by President Clinton on December 7; 1999 that allows the use of all loans to depository institutions as collateral for Federal Reserve Notes; this item will no longer be used by Board staff. Reserve Bank staff should make no changes relative to this item.         
","",
"BORA","8081",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"FURNITURE AND EQUIPMENT - PURCHASE AMOUNT",Y,F,,"Includes the original purchase amount and accumulated depreciation of all furniture and equipment (other than data processing equipment) fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.


NOTE:


Reported on Schedule A-4 for the CUCP report.


For 'BORA' title is 'IPC Credit Outstanding' and includes credit outstanding to individuals; partnerships; and corporations under the provisions of Sections 13(3) and 13(13) of the Federal Reserve Act.            

","",
"BORA","8082",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"FURNITURE AND EQUIPMENT- ACCUMULATED DEPRECIATION",Y,F,,"Includes the original purchase amount and accumulated depreciation of all furniture and equipment (other than data processing equipment) fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.


NOTE:


Reported on Schedule A-4 for the CUCP report.


For 'BORA' title is 'Remarks'.  The four-digit item identifier is used for transmission purposes only.  The four-character code word is used for data preparation; editing; and reports processing.         

","",
"BORA","8083",11/22/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"FURNITURE AND EQUIPMENT - NET BOOK VALUE",Y,F,,"Includes the original purchase amount and accumulated depreciation of all furniture and equipment (other than data processing equipment) fixed assets in the appropriate category.

The system will then calculate and note the net book value amount.

NOTE:

Reported on Schedule A-4 for the CUCP report.

For 'BORA' title is 'Century Date Change Special Liquidity Facility'.  The four-digit item identifier is used for transmission purposes only.  The four-character code word is used for data preparation; editing; and reports processing.   
","",
"BORA","8393",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"BORA","8394",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"BORA","8395",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF LOAN SECURED BY ELIGIBLE COLLATERAL",Y,F,,"Includes the amount of loans secured by eligible collateral.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"BORA","8396",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"BORA","8397",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"BORA","8398",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"BORA","8399",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"BORA","8400",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"BORA","9170",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"Lending Reserve District",Y,S,,"MSLP: Federal Reserve District of Lender&#x0D;
&#x0D;PPLF - Lending Reserve District&#x0D;The two-digit numeric code assigned to the Federal Reserve District that denotes the physical location of the entity. The value for this field is derived from state and county code. (For translation of codes; see directories entitled; Federal Reserve System Subdivisions (CUV_SUBDIV_FRS) and Text Names for Federal Reserve System Subdivisions (CUV_SUBDIV_FRS_NM).)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
&#x0D;
01   Boston	      &#x0D;
02   New York	   &#x0D;
03   Philadelphia	    &#x0D;
04   Cleveland	&#x0D;
05   Richmond	&#x0D;
06   Atlanta	&#x0D;
07   Chicago&#x0D;
08   St. Louis	      &#x0D;
09   Minneapolis      &#x0D;
10   Kansas City &#x0D;
11   Dallas &#x0D;
12   San Francisco &#x0D;
13   Washington; D.C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS collected on survey.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Effective January 24; 1972; 24 counties in western Missouri were transferred from the St. Louis Federal Reserve District (08) to the Kansas City District (10).&#x0D;
&#x0D;
Effective January 1; 1977; 5 counties in southeastern Arizona were transferred from the Dallas Federal Reserve District (11) to the San Francisco District (12).&#x0D;
&#x0D;
Effective May 24; 1984; 8 counties in southeast Oklahoma were transferred from the Dallas Federal Reserve District (11) to the Kansas City District (10).&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"BORA","J946",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN REQUEST NUMBER",Y,F,,"&#x0D;
&#x0D;Unique identifier for each discount window loan to an institution.&#x0D;
&#x0D;","",
"CACA","A223",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,"FR Y-14A","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CACA","J152",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"EXCESS ELIGIBLE CREDIT RESERVES NOT INCLUDED IN TIER 2 CAPITAL",Y,D,"FR Y-14A","In column G; report excess eligible credit reserves not included in tier 2 capital; consistent with paragraph (a)(2) of section 13 of the final rule.&#x0D;","",
"CACA","J154",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OPERATIONAL RISK",Y,D,"FR Y-14A","In column G; report the amount in cell A-1 of the Schedule S - Operational Risk; multiplied by 12.5.&#x0D;","",
"CACA","J198",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ASSETS SUBJECT TO THE GENERAL RISK-BASED CAPITAL (RBC) REQUIREMENTS",Y,D,"FR Y-14A","Assets subject to the general risk-based capital requirements.&#x0D;","",
"CACA","N810",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"MARKET RWA",Y,F,"FR Y-14A","This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CACA","N815",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,D,"FR Y-14A","This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CACA","N816",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,D,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CACA","N817",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,D,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CACA","N818",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CACA","N819",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACA","N820",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACA","N821",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACA","N822",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACA","N823",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,"FR Y-14A","Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACA","N824",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,"FR Y-14A","Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACA","N826",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OTHER RWA",Y,D,"FR Y-14A","If the BHC is unable to assign RWA to one of the above categories; even on a best-efforts basis; they should be reported in this line. &#x0D;","",
"CACA","N835",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ADVANCED APPROACHES CREDIT RWA",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 7; 18; 25; 37 or 38; 52; 54; 55; and 60.&#x0D;","",
"CACA","N836",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"WHOLESALE EXPOSURES",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 9; 12; 15; 18; and 21.&#x0D;","",
"CACA","N838",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORPORATE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ124 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N840",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"BANK - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ125 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N842",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SOVEREIGN - RWA",Y,D,"FR Y-14A","This item is defined by the MDRM code AABGJ126 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N844",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"IPRE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ127 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N846",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"HVCRE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ128 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N847",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"COUNTERPARTY CREDIT RISK",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 19 - 25.&#x0D;","",
"CACA","N848",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,D,"FR Y-14A","This item is defined by the MDRM code AABGJ129 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N849",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ130 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N850",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ131 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N851",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ132 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N852",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ133 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N853",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ134 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N854",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RETAIL EXPOSURES",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 27; 29; 31; 33; and 35.&#x0D;","",
"CACA","N856",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END FIRST LIEN EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ135 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N858",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END JUNIOR LIEN EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ136 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N860",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ137 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N862",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"QUALIFYING REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ138 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N864",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OTHER RETAIL EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ139 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N867",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SECURITIZATION EXPOSURES (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 40; 42; and 44.&#x0D;","",
"CACA","N869",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SUBJECT TO SUPERVISORY FORMULA APPROACH (SFA) - RWA",Y,F,"FR Y-14A","Subject to supervisory formula approach (SFA) - RWA&#x0D;","",
"CACA","N871",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) - RWA",Y,F,"FR Y-14A","Subject to simplified supervisory formula approach (SSFA) - RWA&#x0D;","",
"CACA","N873",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SUBJECT TO 1;250 PERCENT RISK-WEIGHT - RWA",Y,F,"FR Y-14A","Subject to 1;250% risk-weight - RWA&#x0D;","",
"CACA","N874",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CLEARED TRANSACTIONS (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 47; 49; and 51.&#x0D;","",
"CACA","N876",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - RWA",Y,F,"FR Y-14A","Derivative contracts and netting sets to derivatives - RWA&#x0D;","",
"CACA","N878",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"REPO-STYLE TRANSACTIONS - RWA",Y,D,"FR Y-14A","Repo-style transactions - RWA&#x0D;","",
"CACA","N880",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS - RWA",Y,F,"FR Y-14A","Default fund contributions - RWA&#x0D;","",
"CACA","N881",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"EQUITY EXPOSURES RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ144; AABGJ145; and AABGJ146 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","N883",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OTHER ASSETS - RWA",Y,D,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ147; AABGJ148; and AABGJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CACA","P206",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"VALUE AT RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14A","BHC-wide 10-day value-at-risk (VaR) inclusive of all sources of risks that are included in the value-at-risk calculation. The reported value-at-risk should reflect actual multipliers as of the reporting date.&#x0D;","",
"CACA","P207",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"STRESSED VALUE-AT-RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14A","BHC-wide 10-day stressed value-at-risk (VaR) inclusive of all sources of risk that are included in the stressed value- at-risk calculation. The reported stressed value-at-risk should reflect actual multipliers as of the reporting date. &#x0D;","",
"CACA","P208",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"INCREMENTAL RISK CAPITAL CHARGE (IRC)",Y,F,"FR Y-14A","Risk-weighted asset (RWA) equivalent for incremental risk in the trading book.&#x0D;","",
"CACA","P209",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING",Y,F,"FR Y-14A","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CACA","P210",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING: COMPREHENSIVE RISK MEASUREMENT (CRM); BEFORE APPLICATION OF SURCHARGE",Y,D,"FR Y-14A","Risk-weighted asset (RWA) equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; before the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CACA","P211",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CACA","P212",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET LONG",Y,F,"FR Y-14A","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net long exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CACA","P213",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING; STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET SHORT",Y,F,"FR Y-14A","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net short exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CACA","P214",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OTHER MARKET RISK",Y,F,"FR Y-14A","If the BHC is unable to assign market risk-weighted assets to one of the above categories; they should be reported in this line.  If no such requirements exist; 0 should be entered.&#x0D;","",
"CACA","R058",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CVA CAPITAL CHARGE (RISK-WEIGHTED ASSET EQUIVALENT)",Y,F,"FR Y-14A","SUM OF ADVANCED CVA APPROACH  &amp; SIMPLE CVA APPROACH &#x0D;","",
"CACA","R059",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ADVANCED CVA APPROACH",Y,F,"FR Y-14A","SUM OF UNSTRESSED VAR WITH MULTIPLIERS  &amp; STRESSED VAR WITH MULTIPLIERS &#x0D;","",
"CACA","R060",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"UNSTRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14A","Stand-alone 10-day value-at-risk (VaR) calculated on the set of credit valuation adjustments (CVAs) for all Over- the-counter (OTC) derivatives counterparties together with eligible credit valuation adjustment (CVA) hedges. The reported value-at-risk should consist of both general and specific credit spread risks and is restricted to changes in the counterparties credit spreads. The bank must multiply the reported value-at-risk by three times; consistent with the approach used in calculating market risk capital charge (three-time multiplier). The 1.06 scaling factor does not apply. BHC should report 0 if it does not use the advanced credit value adjustment (CVA) approach.&#x0D;","",
"CACA","R061",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"STRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14A","Stand-alone 10-day stressed Value-at-risk (VaR) calculated on the set of credit valuation adjustments (CVAs) for all over-the-counter (OTC) derivatives counterparties together with eligible credit valuation adjustments (CVA) hedges. The reported value-at-risk should consist of both general and specific credit spread risks and is restricted to changes in the counterparties credit spreads. It should reflect three-times multiplier. The 1.06 scaling factor does not apply. BHC should report 0 if it does not use the advanced credit valuation adjustments (CVA) approach.&#x0D;","",
"CACA","R062",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SIMPLE CVA APPROACH",Y,F,"FR Y-14A","Risk-weighted asset (RWA) equivalent using the simple credit valuation adjustment (CVA) approach.&#x0D;","",
"CACA","S305",6/30/2016 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ONS: DEBT POSITIONS",Y,F,"FR Y-14A","","",
"CACB","9017",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,"FR Y-14Q","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"CACB","9224",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",Y,F,FR Y-14Q,"The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;","",
"CACB","M899",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RANK",Y,F,FR Y-14Q,"","",
"CACB","M900",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTERPARTY NAME",Y,F,FR Y-14Q," Report counterparty name should be a recognizable name rather than a code.&#x0D;","",
"CACB","M901",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty Information: Unique Identifier",Y,F,FR Y-14Q," Report the unique identifierfor example&#x0D;","",
"CACB","M902",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - NETTING SET ID OPTIONAL",Y,F,FR Y-14Q," This field is optional. Netting sets should map to ISDA master agreements.","",
"CACB","M903",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - SUB-NETTING SET ID OPTIONAL",Y,F,FR Y-14Q," This field is optional. Used if CVA is calculated below the netting set level.","",
"CACB","M904",9/30/2013 12:00:00 AM,3/31/2016 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - INDUSTRY",Y,F,FR Y-14Q," Report the category of the industry of the counterparty&#x0D;","",
"CACB","M905",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTRY",Y,F,FR Y-14Q," Report the country of domicile of the counterparty. Countries should be identified using the standard ISO two-letter codes available at http:www.iso.orgisocountry_codesiso_3166_code_listscountry_names_and_code_elements.htm.","",
"CACB","M906",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - INTERNAL RATING",Y,F,FR Y-14Q," Report the BHCs internal rating of the counterparty. If there are multiple ratings associated with the different netting sets of the counterparty","",
"CACB","M907",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - EXTERNAL RATING",Y,F,FR Y-14Q," Report the external rating associated with the counterpartys internal rating not the external rating associated with the specific counterparty. Provide an external rating from a Nationally Recognized Statistical Rating Organization NRSRO. ","",
"CACB","M928",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA INPUTS - TENOR BUCKET IN YEARS",Y,F,FR Y-14Q," The time provided should be as granular as possible. Use years as the unit. For example","",
"CACB","P799",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA INPUTS - EE - BHC SPECIFICATION",Y,F,FR Y-14Q," The unstressed EE metric used to calculate CVA for each tenor bucket. Along each simulation path","",
"CACB","Q451",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA INPUTS - MARGINAL PD",Y,F,FR Y-14Q," Value provided should be the interpolated unilateral marginal PD for each time bucket between time t and t-1. For most BHCs","",
"CACB","Q667",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA INPUTS - LGD CVA",Y,F,FR Y-14Q," Loss Given Default 1-Recovery Rate used to calculate CVA.","",
"CACB","R486",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA INPUTS - DISCOUNT FACTOR",Y,F,FR Y-14Q," The discount factor should be roughly equal to e-zt or 1+z-t","",
"CACB","R487",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED EE - FR SCENARIO & FR SPECIFICATION SEVERELY ADVERSE",Y,F,FR Y-14Q," Stressed EE calculated under the Federal Reserve FR shock scenario using the FR specification. Calculate the EE under the FR specification with a 10 day margin period of risk MPOR for all counterparties for which collateral is collected","",
"CACB","R488",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED EE - FR SCENARIO & FR SPECIFICATION
ADVERSE",Y,F,"FR Y-14Q"," Stressed EE calculated under the Federal Reserve FR shock scenario using the FR specification. Calculate the EE under the FR specification with a 10 day margin period of risk MPOR for all counterparties for which collateral is collected&#x0D;","",
"CACB","R491",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED EE - BHC SCENARIO & BHC SPECIFICATION",Y,F,FR Y-14Q," Stressed EE calculated under the BHC shock scenario using the BHCs own specification. ","",
"CACB","R492",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED MARGINAL PD FR SCENARIO SEVERELY ADVERSE",Y,F,FR Y-14Q," The unilateral marginal PD associated with the counterpartys stressed spread. PDs should not be conditioned on the survival of the BHC.","",
"CACB","R493",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED MARGINAL PD FR SCENARIO ADVERSE",Y,F,"FR Y-14Q"," The unilateral marginal PD associated with the counterpartys stressed spread. PDs should not be conditioned on the survival of the BHC.&#x0D;","",
"CACB","R494",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED MARGINAL PD BHC SCENARIO",Y,F,FR Y-14Q," The unilateral marginal PD associated with the counterpartys stressed spread. PDs should not be conditioned on the survival of the BHC.","",
"CACB","R495",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED LGD CVA FR SCENARIO SEVERELY ADVERSE",Y,F,FR Y-14Q," LGD used to calculate CVA in the applicable stressed scenario.","",
"CACB","R496",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED LGD CVA FR SCENARIO ADVERSE",Y,F,"FR Y-14Q"," LGD used to calculate CVA in the applicable stressed scenario.&#x0D;","",
"CACB","R497",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED LGD CVA BHC SCENARIO",Y,F,FR Y-14Q," LGD used to calculate CVA in the applicable stressed scenario.","",
"CACB","R498",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED LGD PD FR SCENARIO SEVERELY ADVERSE",Y,F,FR Y-14Q," LGD used to calculate PD in the stressed scenario.","",
"CACB","R499",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED LGD PD FR SCENARIO ADVERSE",Y,F,"FR Y-14Q"," LGD used to calculate PD in the stressed scenario.&#x0D;","",
"CACB","R500",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CVA INPUTS - STRESSED LGD PD BHC SCENARIO",Y,F,FR Y-14Q," LGD used to calculate PD in the stressed scenario.","",
"CACB","R523",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED DISCOUNT FACTOR FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"","",
"CACB","R524",9/30/2015 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED DISCOUNT FACTOR FR SCENARIO (ADVERSE)",Y,F,"FR Y-14Q","","",
"CACB","R525",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED DISCOUNT FACTOR BHC SCENARIO",Y,F,FR Y-14Q,"","",
"CACB","R620",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INDUSTRY CODE",Y,F,FR Y-14Q,"","",
"CACG","0010",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,"FR Y-14A","Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"CACG","1754",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,"FR Y-14A","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CACG","1773",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,"FR Y-14A","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CACG","3128",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",Y,F,"FR Y-14A"," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;","",
"CACG","3411",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",Y,F,"FR Y-14A","Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"CACG","3545",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,"FR Y-14A","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CACG","6570",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",Y,F,"FR Y-14A","Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CACG","6572",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,"FR Y-14A"," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CACG","A222",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,"FR Y-14A","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CACG","A223",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,"FR Y-14A","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CACG","A250",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",Y,F,"FR Y-14A","Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"CACG","B546",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",Y,D,"FR Y-14A","For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"CACG","B639",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OTHER ASSETS - TOTALS",Y,D,"FR Y-14A","Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"CACG","B681",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",Y,F,"FR Y-14A","Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"CACG","C225",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,D,"FR Y-14A","For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CACG","D954",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PARTIALLY CONSOLIDATED CHECK BOX",Y,D,"FR Y-14A","Respondent should use this check box to indicate whether they are filing a partially consolidated report.&#x0D;
&#x0D;","",
"CACG","G591",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",Y,F,"FR Y-14A","FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"CACG","H191",6/30/2016 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTALS; UNSETTLED TRANSACTIONS (FAILED TRADES)",Y,F,"FR Y-14A","Totals; Unsettled transactions (failed trades)&#x0D;","",
"CACG","N810",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"MARKET RWA",Y,D,"FR Y-14A","This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CACG","N815",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,D,"FR Y-14A","This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CACG","N816",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,D,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CACG","N817",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,D,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CACG","N818",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CACG","N819",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACG","N820",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACG","N821",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACG","N822",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACG","N823",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,"FR Y-14A","Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACG","N824",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,"FR Y-14A","Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CACG","N835",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ADVANCED APPROACHES CREDIT RWA",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 7; 18; 25; 37 or 38; 52; 54; 55; and 60.&#x0D;","",
"CACG","P206",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"VALUE AT RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14A","BHC-wide 10-day value-at-risk (VaR) inclusive of all sources of risks that are included in the value-at-risk calculation. The reported value-at-risk should reflect actual multipliers as of the reporting date.&#x0D;","",
"CACG","P207",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"STRESSED VALUE-AT-RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14A","BHC-wide 10-day stressed value-at-risk (VaR) inclusive of all sources of risk that are included in the stressed value- at-risk calculation. The reported stressed value-at-risk should reflect actual multipliers as of the reporting date. &#x0D;","",
"CACG","P208",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"INCREMENTAL RISK CAPITAL CHARGE (IRC)",Y,F,"FR Y-14A","Risk-weighted asset (RWA) equivalent for incremental risk in the trading book.&#x0D;","",
"CACG","P209",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING",Y,F,"FR Y-14A","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CACG","P210",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING: COMPREHENSIVE RISK MEASUREMENT (CRM); BEFORE APPLICATION OF SURCHARGE",Y,D,"FR Y-14A","Risk-weighted asset (RWA) equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; before the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CACG","P211",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM)",Y,F,"FR Y-14A","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CACG","P212",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET LONG",Y,F,"FR Y-14A","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net long exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CACG","P213",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CORRELATION TRADING; STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET SHORT",Y,F,"FR Y-14A","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net short exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CACG","P214",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OTHER MARKET RISK",Y,F,"FR Y-14A","If the BHC is unable to assign market risk-weighted assets to one of the above categories; they should be reported in this line.  If no such requirements exist; 0 should be entered.&#x0D;","",
"CACG","R644",6/30/2016 12:00:00 AM,6/30/2017 12:00:00 AM,"SEPARATE ACCOUNT BANK-OWNED LIFE INSURANCE",Y,F,"FR Y-14A","Report the risk-weighted asset amount consistent with the definition of Y-9C; HC-R; Part II; line item 8a.&#x0D;","",
"CACG","R645",6/30/2016 12:00:00 AM,6/30/2017 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS TO CENTRAL COUNTERPARTIES",Y,F,"FR Y-14A","Report the risk-weighted asset amount consistent with the definition of FR Y-9C; HC-R; Part II; line item 8b.&#x0D;","",
"CACG","S305",6/30/2016 12:00:00 AM,6/30/2017 12:00:00 AM,"SPECIFIC RISK ADD-ONS: DEBT POSITIONS",Y,F,"FR Y-14A","","",
"CACG","S413",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,"FR Y-14A","","",
"CACG","S419",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,"FR Y-14A","","",
"CACG","S423",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,D,"FR Y-14A","","",
"CACG","S431",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES",Y,F,"FR Y-14A","","",
"CACG","S439",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,"FR Y-14A","","",
"CACG","S445",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,"FR Y-14A","","",
"CACG","S449",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,F,"FR Y-14A","","",
"CACG","S457",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES",Y,D,"FR Y-14A","","",
"CACG","S475",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES",Y,F,"FR Y-14A","","",
"CACG","S480",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES",Y,F,"FR Y-14A","","",
"CACG","S485",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS",Y,D,"FR Y-14A","","",
"CACG","S490",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES",Y,D,"FR Y-14A","","",
"CACG","S495",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL OFF-BALANCE SHEET SECURITIZATION EXPOSURES",Y,F,"FR Y-14A","","",
"CACG","S515",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - FACE; NOTIONAL; OR OTHER AMOUNT",Y,F,"FR Y-14A","","",
"CACG","S525",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; FACE; NOTIONAL OR OTHER AMOUNT",Y,F,"FR Y-14A","Report the total risk-weighted asset amount of the unused portion of an eligible liquidity facility with an original maturity of one year or less; excluding ABCP facilities. Note that 'original maturity' is defined as the length of time between the date a commitment is issued and the date of maturity; or the earliest date on which the banking organization: (1) is scheduled to; and as a normal practice actually does; review the facility to determine whether or not it should be extended and; (2) can unconditionally cancel the commitment.&#x0D;","",
"CACG","S540",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"UNCONDITIONALLY CANCELLABLE COMMITMENTS",Y,F,"FR Y-14A","","",
"CACG","S580",6/30/2016 12:00:00 AM,6/30/2017 12:00:00 AM,"RISK-WEIGHTED ASSETS FOR PURPOSES OF CALCULATING THE ALLOWANCE FOR LOAN AND LEASE LOSSES 1.25 PERCENT THRESHOLD",Y,F,"FR Y-14A","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;","",
"CACG","S625",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"RWA FOR BALANCE SHEET ASSET CATEGORIES (SUM OF ITEMS 1 THOUGH 8D)",Y,F,"FR Y-14A","Report the sum of items 1 through 10.&#x0D;","",
"CACG","S626",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES",Y,F,"FR Y-14A","Report the credit equivalent amount of over-the-counter derivative contracts covered by the regulatory capital rules. Include over-the-counter credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include centrally cleared derivative contracts. The credit equivalent amount of an over-the-counter derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract (regardless of its current credit exposure; if any). The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CACG","S627",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES",Y,F,"FR Y-14A","Report the credit equivalent amount of centrally cleared derivative contracts covered by the regulatory capital rules. Include centrally cleared credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include over-the-counter derivative contracts. The credit equivalent amount of a centrally cleared derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract; plus the fair value of collateral posted by the clearing member client bank and held by the central counterparty or a clearing member in a manner that is not bankruptcy remote. The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CACG","S628",6/30/2016 12:00:00 AM,6/30/2017 12:00:00 AM,"RWA FOR DERIVATIVES AND OFF-BALANCE-SHEET ASSET CATEGORIES",Y,D,"FR Y-14A","Report the sum of items 11 through 21&#x0D;
&#x0D;
CQCG - This item is derived as the sum of items 9 through 21 and should be consistent with the RWA amount that is reported in the Y-9C; HC-R Part II; Line Item 23. &#x0D;","",
"CACI","4340",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",Y,F,"FR Y-14A","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CACI","4460",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",Y,F,"FR Y-14A","The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"CACI","4470",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH DIVIDENDS DECLARED ON PREFERRED STOCK",Y,F,"FR Y-14A","The amount of cash dividends declared on limited-life preferred and perpetual preferred stock during the  calendar year-to-date; including dividends not payable until after end of report year. Does not include dividends declared during the previous year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For March 31; 1984 only; when accessing this item for commercial banks; use the absolute value.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVP.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CACI","7205",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,P,"FR Y-14A","This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"CACI","7206",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,P,"FR Y-14A","This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CACI","F735",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBMISSION DATE",Y,F,"FR Y-14A","Date submitted for review.&#x0D;
&#x0D;","",
"CACI","H346",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBMISSION TYPE",Y,F,"FR Y-14A","Indicates whether Trading or CVA.&#x0D;","",
"CACI","P793",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,P,"FR Y-14A","AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CACI","Q282",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON DIVIDENDS PER SHARE ($)",Y,F,"FR Y-14A","Report the result of item 89 divided by item 90.&#x0D;","",
"CACI","Q744",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL INSTRUMENT TYPE",Y,F,"FR Y-14A","Report the type of regulatory capital instrument.  Instruments should be reported based on whether they were included in Tier 1 or Tier 2 regulatory capital. Select from options in the drop down box.&#x0D;
&#x0D;
Select from the following options:&#x0D;
CPP TARP Preferred&#x0D;
CS USG Investment&#x0D;
CS Warrants&#x0D;
Cumulative Dated Preferred (TRUPS)&#x0D;
Cumulative Perpetual Preferred (CPP)&#x0D;
Mandatory Convertible Preferred (MCP)&#x0D;
MCP USG Preferred&#x0D;
NCPP Convertible&#x0D;
Non-Cumulative Perpetual Preferred (NCPP)&#x0D;
Other Tier 1 Instruments&#x0D;
Other Tier 2 Instruments&#x0D;
REIT Preferred&#x0D;
Subordinated Debt&#x0D;
USG Preferred TRUPS&#x0D;
&#x0D;","",
"CACI","Q750",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL INSTRUMENT COMMENTS",Y,F,"FR Y-14A","Use this field to report any supporting information regarding the instrument.&#x0D;","",
"CACI","Q946",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON SHARES OUTSTANDING",Y,F,"FR Y-14A","Common shares outstanding (Millions)&#x0D;","",
"CACI","W930",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT BASIS",Y,F,"FR Y-14A","","",
"CACI","Y509",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: COMMON STOCK (CS) (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y510",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: COMMON STOCK (CS) - EMPLOYEE STOCK COMPENSATION (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y511",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CS WARRANTS (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y512",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CS USG INVESTMENT (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y513",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y514",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER COMMON EQUITY TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y515",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: NON-CUMULATIVE PERPETUAL PREFERRED (NCPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y516",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: NCPP CONVERTIBLE (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y517",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y518",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y519",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y520",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER ADDITIONAL TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y521",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y522",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CPP TARP PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y523",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y524",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y525",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y526",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y527",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 1 (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y528",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: SUBORDINATED DEBT (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y529",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y530",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER TIER 2 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y531",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y532",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CPP TARP PREFERRED(REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y533",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y534",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y535",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y536",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y537",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY REDEMPTION/REPURCHASE ACTIVITY: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 2 (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y538",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: COMMON STOCK (CS) (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y539",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: COMMON STOCK (CS) - EMPLOYEE STOCK COMPENSATION (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y540",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CS WARRANTS (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y541",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CS USG INVESTMENT (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y542",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y543",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER COMMON EQUITY TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y544",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: NON-CUMULATIVE PERPETUAL PREFERRED (NCPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y545",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: NCPP CONVERTIBLE (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y546",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y547",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y548",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y549",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER ADDITIONAL TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y550",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y551",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CPP TARP PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y552",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y553",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y554",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y555",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y556",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 1 (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y557",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: SUBORDINATED DEBT (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y558",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y559",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER TIER 2 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y560",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y561",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CPP TARP PREFERRED(REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y562",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y563",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y564",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y565",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y566",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ISSUANCE ACTIVITY: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 2 (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y567",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: COMMON STOCK (CS) (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y568",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: COMMON STOCK (CS) - EMPLOYEE STOCK COMPENSATION (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y569",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CS WARRANTS (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y570",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CS USG INVESTMENT (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y571",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y572",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER COMMON EQUITY TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y573",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: NON-CUMULATIVE PERPETUAL PREFERRED (NCPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y574",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: NCPP CONVERTIBLE (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y575",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y576",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y577",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y578",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER ADDITIONAL TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y579",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y580",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CPP TARP PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y581",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y582",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y583",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y584",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y585",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 1 (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y586",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: SUBORDINATED DEBT (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y587",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y588",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER TIER 2 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y589",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y590",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CPP TARP PREFERRED(REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y591",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y592",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y593",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y594",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y595",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: QUARTERLY ACTIVITY - OTHER THAN ISSUANCES OR REPURCHASES: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 2 (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y596",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: COMMON STOCK (CS) (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y597",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CS WARRANTS (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y598",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CS USG INVESTMENT (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y599",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y600",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER COMMON EQUITY TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  COMMON EQUITY TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y601",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: NON-CUMULATIVE PERPETUAL PREFERRED (NCPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y602",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: NCPP CONVERTIBLE (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y603",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y604",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y605",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y606",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER ADDITIONAL TIER 1 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  ADDITIONAL TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y607",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y608",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CPP TARP PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y609",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y610",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y611",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y612",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y613",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 1 (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 1)",Y,F,"FR Y-14A","","",
"CACI","Y614",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: SUBORDINATED DEBT (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y615",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CAPITAL INSTRUMENT ISSUED BY SUBSIDIARY (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y616",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER TIER 2 INSTRUMENTS (REVISED REGULATORY CAPITAL RULE TREATMENT  TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y617",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CUMULATIVE PERPETUAL PREFERRED (CPP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y618",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CPP TARP PREFERRED(REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y619",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: MANDATORY CONVERTIBLE PREFERRED (MCP) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y620",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: MCP USG PREFERRED (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y621",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: CUMULATIVE DATED PREFERRED (TRUPS) (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y622",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: USG PREFERRED TRUPS (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y623",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT: CAPITAL BALANCES: OTHER NON-QUALIFYING INSTRUMENTS IN TIER 2 (REVISED REGULATORY CAPITAL RULE TREATMENT  NON-QUALIFYING INSTRUMENT IN TIER 2)",Y,F,"FR Y-14A","","",
"CACI","Y814",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PAGE REFERENCE IN THE CAPITAL PLAN",Y,F,"FR Y-14A","","",
"CACL","H167",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE EQUITY; OTHER FAIR VALUE ASSETS: REGION",Y,F,"FR Y-14Q","","",
"CACL","M906",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - INTERNAL RATING",Y,F,FR Y-14Q," Report the BHCs internal rating of the counterparty. If there are multiple ratings associated with the different netting sets of the counterparty","",
"CACL","M907",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - EXTERNAL RATING",Y,F,FR Y-14Q," Report the external rating associated with the counterpartys internal rating not the external rating associated with the specific counterparty. Provide an external rating from a Nationally Recognized Statistical Rating Organization NRSRO. ","",
"CACL","M911",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE DATA - STRESSED GROSS CE BHC SCENARIO",Y,F,FR Y-14Q," Report the full revaluation of Gross CE under applicable stressed conditions.","",
"CACL","M915",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE DATA - STRESSED NET CE BHC SCENARIO",Y,F,FR Y-14Q," Report the full revaluation of Net CE under applicable stressed conditions. Hold collateral constant; assume no additional collection of collateral but do apply stressed conditions to collateral.","",
"CACL","M916",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA DATA - CVA",Y,F,FR Y-14Q," Report the balance of all CVA gross of hedges for asset-side unilateral CVA. Report CVA as a positive value. CVA is an adjustment made to the market or fair value of derivatives receivables to take into account the credit risk of a counterparty. This is different from Net CVA which would be equivalent to CVA less debt valuation adjustment DVA. Provide an explanation for counterparties where this does not hold e.g. adjustments. By requiring unilateral CVA the default risk of the counterparty should not be conditioned on the survival of the reporting institution. Please note that CVA hedges should be reported on Schedule A Worksheet 5 Trading. ","",
"CACL","M917",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA DATA - STRESSED CVA FR SCENARIO AND FR SPECIFICATION SEVERELY ADVERSE",Y,F,FR Y-14Q," The full revaluation of asset-side CVA under stressed conditions. Stressed CVA should incorporate the full revaluation of exposure probability of default PD and loss given default LGD under stressed conditions. Stressed CVA needs to be calculated for both the FR and BHC specifications under all the FR and BHC scenarios.","",
"CACL","M918",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"CVA DATA - STRESSED CVA FR SCENARIO AND FR SPECIFICATION ADVERSE",N,F,FR Y-14Q," The full revaluation of asset-side CVA under stressed conditions. Stressed CVA should incorporate the full revaluation of exposure probability of default PD and loss given default LGD under stressed conditions. Stressed CVA needs to be calculated for both the FR and BHC specifications under all the FR and BHC scenarios.&#x0D;","",
"CACL","M921",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA DATA - STRESSED CVA BHC SCENARIO AND BHC SPECIFICATION",Y,F,FR Y-14Q," The full revaluation of asset-side CVA under stressed conditions. Stressed CVA should incorporate the full revaluation of exposure probability of default PD and loss given default LGD under stressed conditions. Stressed CVA needs to be calculated for both the FR and BHC specifications under all the FR and BHC scenarios.","",
"CACL","M925",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT HEDGES - SINGLE NAME CREDIT HEDGES",Y,F,FR Y-14Q," Report the net notional amount of single name credit hedges on the default of the counterparty. Only a single name CDS hedge of the counterparty should be reported. Report net bought positions as positive values.","",
"CACL","M927",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CVA KEY",Y,F,FR Y-14Q,"","",
"CACL","R485",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED GROSS CE EXCLUDING CCPS FR SCENARIO (SEVERELY ADVERSE)
",Y,F,FR Y-14Q,"Report the full revaluation of Gross CE excluding CCPs under applicable stressed conditions.","",
"CACL","R489",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED GROSS CE TO CCPS FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"Report the Gross CE that is a result of transactions conducted through CCPs.","",
"CACL","R490",9/30/2015 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED GROSS CE  EXCLUDING CCPS FR SCENARIO (ADVERSE)",N,F,FR Y-14Q,"Report the full revaluation of Gross CE excluding CCPs under applicable stressed conditions.&#x0D;","",
"CACL","R516",9/30/2015 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED GROSS CE TO CCPS FR SCENARIO (ADVERSE)",N,F,FR Y-14Q,"","",
"CACL","R517",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NET CE EXCLUDING CCPS",Y,F,FR Y-14Q,"Report the sum of positive Gross CE netting agreements for a given counterparty less the value of collateral posted by the counterparty to secure those trades. Net CE should be reported after counterparty netting and after collateral. Net CE should reflect any excess collateral posted by the BHC to the counterparty.","",
"CACL","R518",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NET CE TO CCPS",Y,F,FR Y-14Q,"Report the Net CE that is a result of transactions conducted through CCPs.","",
"CACL","R519",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED NET CE EXCLUDING CCPS FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"","",
"CACL","R520",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED NET CE TO CCPS FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"Report the full revaluation of Net CE to CCPs under applicable stressed conditions.","",
"CACL","R521",9/30/2015 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED NET CE EXCLUDING CCPS FR SCENARIO (ADVERSE)",N,F,FR Y-14Q,"Report the full revaluation of Net CE excluding CCPs under applicable stressed conditions. Hold collateral constant; assume no additional collection of collateral; but do apply stressed conditions to collateral.&#x0D;","",
"CACL","R522",9/30/2015 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED NET CE TO CCPS FR SCENARIO (ADVERSE)
",N,F,FR Y-14Q,"Report the full revaluation of Net CE to CCPs under applicable stressed conditions.&#x0D;","",
"CACL","R620",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"INDUSTRY CODE",Y,F,"FR Y-14Q","","",
"CACN","9017",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,FR Y-14Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"CACN","9224",9/30/2015 12:00:00 AM,3/31/2020 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",Y,F,"FR Y-14A","The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;","",
"CACN","FC53",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - USD",Y,F,FR Y-14Q,"","",
"CACN","FC54",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - GERMANY",Y,F,FR Y-14Q,"","",
"CACN","FC55",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - UK/FRANCE",Y,F,FR Y-14Q,"","",
"CACN","FC56",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - OTHER EUROZONE",Y,F,FR Y-14Q,"","",
"CACN","FC57",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - JAPAN",Y,F,FR Y-14Q,"","",
"CACN","FC58",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - OTHER",Y,F,FR Y-14Q,"","",
"CACN","FC59",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - EQUITY MTM (POSTED) - US",Y,F,FR Y-14Q,"","",
"CACN","FC60",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - EQUITY MTM (POSTED) - CAD",Y,F,FR Y-14Q,"","",
"CACN","FC61",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - EQUITY MTM (POSTED) - UK",Y,F,FR Y-14Q,"","",
"CACN","FC62",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - EQUITY MTM (POSTED) - EUROZONE",Y,F,FR Y-14Q,"","",
"CACN","FC63",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - EQUITY MTM (POSTED) - OTHER ECN (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FC64",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CORPORATE BONDS ADVANCED ECN MTM (POSTED) - IG",Y,F,FR Y-14Q,"","",
"CACN","FC65",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CORPORATE BONDS ADVANCED ECN MTM (POSTED) - SUB-IG",Y,F,FR Y-14Q,"","",
"CACN","FC66",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CORPORATE BONDS; OTHER ECN MTM (POSTED) - IG",Y,F,FR Y-14Q,"","",
"CACN","FC67",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CORPORATE BONDS; OTHER ECN MTM (POSTED) - SUB-IG",Y,F,FR Y-14Q,"","",
"CACN","FC68",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - ETF (POSTED) - EQUITY",Y,F,FR Y-14Q,"","",
"CACN","FC69",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - ETF (POSTED) - FIXED INCOME",Y,F,FR Y-14Q,"","",
"CACN","FC70",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - US AGENCY MBS/CMBS MTM (POSTED) - PASS-THROUGHS",Y,F,FR Y-14Q,"","",
"CACN","FC71",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - US AGENCY MBS/CMBS MTM (POSTED) - OTHER (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FC72",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - NON-AGENCY RMBS/ABS/CMBS MTM (POSTED) - INVESTMENT GRADE",Y,F,FR Y-14Q,"","",
"CACN","FC73",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - NON-AGENCY RMBS/ABS/CMBS MTM (POSTED) - NON-INVESTMENT GRADE",Y,F,FR Y-14Q,"","",
"CACN","FC74",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CASH MTM (POSTED) - USD",Y,F,FR Y-14Q,"","",
"CACN","FC75",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CASH MTM (POSTED) - EUR",Y,F,FR Y-14Q,"","",
"CACN","FC76",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CASH MTM (POSTED) - GBP",Y,F,FR Y-14Q,"","",
"CACN","FC77",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CASH MTM (POSTED) - JPY",Y,F,FR Y-14Q,"","",
"CACN","FC78",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - CASH MTM (POSTED) - OTHER",Y,F,FR Y-14Q,"","",
"CACN","FC79",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - OTHER MTM (POSTED) - INFLATION-INDEXED SECURITIES",Y,F,FR Y-14Q,"","",
"CACN","FC80",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - OTHER MTM (POSTED) - COMMERCIAL PAPER",Y,F,FR Y-14Q,"","",
"CACN","FC81",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - OTHER MTM (POSTED) - MUNICIPALS",Y,F,FR Y-14Q,"","",
"CACN","FC82",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (POSTED) - OTHER MTM (POSTED) - OTHER (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FC83",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - USD",Y,F,FR Y-14Q,"","",
"CACN","FC84",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - GERMANY",Y,F,FR Y-14Q,"","",
"CACN","FC85",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - UK/FRANCE",Y,F,FR Y-14Q,"","",
"CACN","FC86",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - OTHER EUROZONE",Y,F,FR Y-14Q,"","",
"CACN","FC87",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - JAPAN",Y,F,FR Y-14Q,"","",
"CACN","FC88",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - OTHER",Y,F,FR Y-14Q,"","",
"CACN","FC89",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - US",Y,F,FR Y-14Q,"","",
"CACN","FC90",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - CAD",Y,F,FR Y-14Q,"","",
"CACN","FC91",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - UK",Y,F,FR Y-14Q,"","",
"CACN","FC92",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - EUROZONE",Y,F,FR Y-14Q,"","",
"CACN","FC93",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - OTHER ECN (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FC94",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CORPORATE BONDS ADVANCED ECN MTM (RECEIVED) - IG",Y,F,FR Y-14Q,"","",
"CACN","FC95",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CORPORATE BONDS ADVANCED ECN MTM (RECEIVED) - SUB-IG",Y,F,FR Y-14Q,"","",
"CACN","FC96",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CORPORATE BONDS; OTHER ECN MTM (RECEIVED) - IG",Y,F,FR Y-14Q,"","",
"CACN","FC97",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CORPORATE BONDS; OTHER ECN MTM (RECEIVED) - SUB-IG",Y,F,FR Y-14Q,"","",
"CACN","FC98",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - ETF (RECEIVED) - EQUITY",Y,F,FR Y-14Q,"","",
"CACN","FC99",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - ETF (RECEIVED) - FIXED INCOME",Y,F,FR Y-14Q,"","",
"CACN","FD00",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - US AGENCY MBS/CMBS MTM (RECEIVED) - PASS-THROUGHS",Y,F,FR Y-14Q,"","",
"CACN","FD01",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - US AGENCY MBS/CMBS MTM (RECEIVED) - OTHER (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FD02",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - NON-AGENCY RMBS/ABS/CMBS MTM (RECEIVED) - INVESTMENT GRADE",Y,F,FR Y-14Q,"","",
"CACN","FD03",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - NON-AGENCY RMBS/ABS/CMBS MTM (RECEIVED) - NON-INVESTMENT GRADE",Y,F,FR Y-14Q,"","",
"CACN","FD04",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - USD",Y,F,FR Y-14Q,"","",
"CACN","FD05",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - EUR",Y,F,FR Y-14Q,"","",
"CACN","FD06",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - GBP",Y,F,FR Y-14Q,"","",
"CACN","FD07",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - JPY",Y,F,FR Y-14Q,"","",
"CACN","FD08",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - OTHER",Y,F,FR Y-14Q,"","",
"CACN","FD09",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - OTHER MTM (RECEIVED) - INFLATION-INDEXED SECURITIES",Y,F,FR Y-14Q,"","",
"CACN","FD10",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - OTHER MTM (RECEIVED) - COMMERCIAL PAPER",Y,F,FR Y-14Q,"","",
"CACN","FD11",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - OTHER MTM (RECEIVED) - MUNICIPALS",Y,F,FR Y-14Q,"","",
"CACN","FD12",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED MTM (RECEIVED) - OTHER MTM (RECEIVED) - OTHER (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FD13",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - USD",Y,F,FR Y-14Q,"","",
"CACN","FD14",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - GERMANY",Y,F,FR Y-14Q,"","",
"CACN","FD15",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - UK/FRANCE",Y,F,FR Y-14Q,"","",
"CACN","FD16",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - OTHER EUROZONE",Y,F,FR Y-14Q,"","",
"CACN","FD17",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - JAPAN",Y,F,FR Y-14Q,"","",
"CACN","FD18",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CENTRAL DEBT  MTM (POSTED) - OTHER",Y,F,FR Y-14Q,"","",
"CACN","FD19",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - EQUITY MTM (POSTED) - US",Y,F,FR Y-14Q,"","",
"CACN","FD20",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - EQUITY MTM (POSTED) - CAD",Y,F,FR Y-14Q,"","",
"CACN","FD21",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - EQUITY MTM (POSTED) - UK",Y,F,FR Y-14Q,"","",
"CACN","FD22",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - EQUITY MTM (POSTED) - EUROZONE",Y,F,FR Y-14Q,"","",
"CACN","FD23",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - EQUITY MTM (POSTED) - OTHER ECN (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FD24",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CORPORATE BONDS ADVANCED ECN MTM (POSTED) - IG",Y,F,FR Y-14Q,"","",
"CACN","FD25",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CORPORATE BONDS ADVANCED ECN MTM (POSTED) - SUB-IG",Y,F,FR Y-14Q,"","",
"CACN","FD26",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CORPORATE BONDS OTHER ECONOMIES MTM (POSTED) - IG",Y,F,FR Y-14Q,"","",
"CACN","FD27",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CORPORATE BONDS OTHER ECONOMIES MTM (POSTED) - SUB-IG",Y,F,FR Y-14Q,"","",
"CACN","FD28",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - ETF (POSTED) - EQUITY",Y,F,FR Y-14Q,"","",
"CACN","FD29",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - ETF (POSTED) - FIXED INCOME",Y,F,FR Y-14Q,"","",
"CACN","FD30",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - US AGENCY MBS/CMBS MTM (POSTED) - PASS-THROUGHS",Y,F,FR Y-14Q,"","",
"CACN","FD31",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - US AGENCY MBS/CMBS MTM (POSTED) - OTHER (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FD32",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - NON-AGENCY RMBS/ABS/CMBS MTM (POSTED) - INVESTMENT GRADE",Y,F,FR Y-14Q,"","",
"CACN","FD33",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - NON-AGENCY RMBS/ABS/CMBS MTM (POSTED) - NON-INVESTMENT GRADE",Y,F,FR Y-14Q,"","",
"CACN","FD34",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CASH MTM (POSTED) - USD",Y,F,FR Y-14Q,"","",
"CACN","FD35",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CASH MTM (POSTED) - EUR",Y,F,FR Y-14Q,"","",
"CACN","FD36",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CASH MTM (POSTED) - GBP",Y,F,FR Y-14Q,"","",
"CACN","FD37",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CASH MTM (POSTED) - JPY",Y,F,FR Y-14Q,"","",
"CACN","FD38",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - CASH MTM (POSTED) - OTHER",Y,F,FR Y-14Q,"","",
"CACN","FD39",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - OTHER MTM (POSTED) - INFLATION-INDEXED SECURITIES",Y,F,FR Y-14Q,"","",
"CACN","FD40",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - OTHER MTM (POSTED) - COMMERCIAL PAPER",Y,F,FR Y-14Q,"","",
"CACN","FD41",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - OTHER MTM (POSTED) - MUNICIPALS",Y,F,FR Y-14Q,"","",
"CACN","FD42",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (POSTED) - OTHER MTM (POSTED) - OTHER (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FD43",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - USD",Y,F,FR Y-14Q,"","",
"CACN","FD44",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - GERMANY",Y,F,FR Y-14Q,"","",
"CACN","FD45",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - UK/FRANCE",Y,F,FR Y-14Q,"","",
"CACN","FD46",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - OTHER EUROZONE",Y,F,FR Y-14Q,"","",
"CACN","FD47",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - JAPAN",Y,F,FR Y-14Q,"","",
"CACN","FD48",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CENTRAL DEBT  MTM (RECEIVED) - OTHER",Y,F,FR Y-14Q,"","",
"CACN","FD49",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - US",Y,F,FR Y-14Q,"","",
"CACN","FD50",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - CAD",Y,F,FR Y-14Q,"","",
"CACN","FD51",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - UK",Y,F,FR Y-14Q,"","",
"CACN","FD52",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - EUROZONE",Y,F,FR Y-14Q,"","",
"CACN","FD53",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - EQUITY MTM (RECEIVED) - OTHER ECN (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FD54",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CORPORATE BONDS ADVANCED ECN MTM (RECEIVED) - IG",Y,F,FR Y-14Q,"","",
"CACN","FD55",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CORPORATE BONDS ADVANCED ECN MTM (RECEIVED) - SUB-IG",Y,F,FR Y-14Q,"","",
"CACN","FD56",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CORPORATE BONDS; OTHER ECN MTM (RECEIVED) - IG",Y,F,FR Y-14Q,"","",
"CACN","FD57",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CORPORATE BONDS; OTHER ECN MTM (RECEIVED) - SUB-IG",Y,F,FR Y-14Q,"","",
"CACN","FD58",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - ETF (RECEIVED) - EQUITY",Y,F,FR Y-14Q,"","",
"CACN","FD59",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - ETF (RECEIVED) - FIXED INCOME",Y,F,FR Y-14Q,"","",
"CACN","FD60",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - US AGENCY MBS/CMBS MTM (RECEIVED) - PASS-THROUGHS",Y,F,FR Y-14Q,"","",
"CACN","FD61",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - US AGENCY MBS/CMBS MTM (RECEIVED) - OTHER (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FD62",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - NON-AGENCY RMBS/ABS/CMBS MTM (RECEIVED) - INVESTMENT GRADE",Y,F,FR Y-14Q,"","",
"CACN","FD63",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - NON-AGENCY RMBS/ABS/CMBS MTM (RECEIVED) - NON-INVESTMENT GRADE",Y,F,FR Y-14Q,"","",
"CACN","FD64",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - USD",Y,F,FR Y-14Q,"","",
"CACN","FD65",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - EUR",Y,F,FR Y-14Q,"","",
"CACN","FD66",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - GBP",Y,F,FR Y-14Q,"","",
"CACN","FD67",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - JPY",Y,F,FR Y-14Q,"","",
"CACN","FD68",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - CASH MTM (RECEIVED) - OTHER",Y,F,FR Y-14Q,"","",
"CACN","FD69",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - OTHER MTM (RECEIVED) - INFLATION-INDEXED SECURITIES",Y,F,FR Y-14Q,"","",
"CACN","FD70",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - OTHER MTM (RECEIVED) - COMMERCIAL PAPER",Y,F,FR Y-14Q,"","",
"CACN","FD71",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - OTHER MTM (RECEIVED) - MUNICIPALS",Y,F,FR Y-14Q,"","",
"CACN","FD72",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM (RECEIVED) - OTHER MTM (RECEIVED) - OTHER (SPECIFY)",Y,F,FR Y-14Q,"","",
"CACN","FD73",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED NET CE FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"","",
"CACN","FD74",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED NET CE FR SCENARIO (ADVERSE)",Y,F,FR Y-14Q,"","",
"CACN","FD75",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED NET CE BHC SCENARIO",Y,F,FR Y-14Q,"","",
"CACN","FD76",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INDEMNIFIED SECURITIES LENT (NOTIONAL BALANCE)",Y,F,FR Y-14Q,"","",
"CACN","FD77",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INDEMNIFIED CASH COLLATERAL REINVESTMENT (NOTIONAL BALANCE)",Y,F,FR Y-14Q,"","",
"CACN","FD78",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - US TREASURY - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD79",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - US TREASURY - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD80",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - AGENCY MBS - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD81",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - AGENCY MBS - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD82",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - EQUITIES - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD83",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - EQUITIES - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD84",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - CORPORATE BONDS - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD85",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - CORPORATE BONDS - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD86",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - NON-AGENCY (ABS; RMBS) - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD87",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - NON-AGENCY (ABS; RMBS) - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD88",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - SOVEREIGNS - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD89",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - SOVEREIGNS - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD90",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - OTHER - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD91",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - OTHER - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD92",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - CASH (+/-) - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD93",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO AND REVERSE REPO - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - CASH (+/-) - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD94",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - US TREASURY - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD95",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - US TREASURY - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD96",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - AGENCY MBS - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD97",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - AGENCY MBS - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FD98",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - EQUITIES - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FD99",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - EQUITIES - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FE00",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - CORPORATE BONDS - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FE01",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - CORPORATE BONDS - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FE02",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - NON-AGENCY (ABS; RMBS) - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FE03",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - NON-AGENCY (ABS; RMBS) - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FE04",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - SOVEREIGNS - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FE05",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - SOVEREIGNS - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FE06",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - OTHER - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FE07",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - OTHER - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","FE08",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - CASH (+/-) - POSTED",Y,F,FR Y-14Q,"","",
"CACN","FE09",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING AND BORROWING - GROSS VALUE OF INSTRUMENTS ON REPORTING DATE - CASH (+/-) - RECEIVED",Y,F,FR Y-14Q,"","",
"CACN","JD60",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Rank Methodology",Y,F,FR Y-14Q,"","",
"CACN","JD75",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Central Debt MtM (Posted) - USD",Y,F,"FR Y-14Q","","",
"CACN","JD76",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Central Debt MtM (Posted) - Germany",Y,F,"FR Y-14Q","","",
"CACN","JD77",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Central Debt MtM (Posted) - UK/France",Y,F,"FR Y-14Q","","",
"CACN","JD78",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Central Debt MtM (Posted) - Other Eurozone",Y,F,"FR Y-14Q","","",
"CACN","JD79",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Central Debt MtM (Posted) - Japan",Y,F,"FR Y-14Q","","",
"CACN","JD80",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Central Debt MtM (Posted) - Other",Y,F,"FR Y-14Q","","",
"CACN","JD81",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Equity MtM (Posted) - US",Y,F,"FR Y-14Q","","",
"CACN","JD82",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Equity MtM (Posted) - CAD",Y,F,"FR Y-14Q","","",
"CACN","JD83",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Equity MtM (Posted) - UK",Y,F,"FR Y-14Q","","",
"CACN","JD84",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Equity MtM (Posted) - Eurozone",Y,F,"FR Y-14Q","","",
"CACN","JD85",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Equity MtM (Posted) - Other Economies (specify)",Y,F,"FR Y-14Q","","",
"CACN","JD86",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Corporate Bonds Advanced Economies MtM (Posted) - IG",Y,F,"FR Y-14Q","","",
"CACN","JD87",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Corporate Bonds Advanced Economies MtM (Posted) - Sub-IG",Y,F,"FR Y-14Q","","",
"CACN","JD88",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Corporate Bonds Other Economies MtM (Posted) - IG",Y,F,"FR Y-14Q","","",
"CACN","JD89",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Corporate Bonds Other Economies MtM (Posted) - Sub-IG",Y,F,"FR Y-14Q","","",
"CACN","JD90",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - ETF (Posted) - Equity",Y,F,"FR Y-14Q","","",
"CACN","JD91",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - ETF (Posted) - Fixed Income",Y,F,"FR Y-14Q","","",
"CACN","JD92",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - US Agency MBS/CMBS MtM (Posted) - Pass-Throughs",Y,F,"FR Y-14Q","","",
"CACN","JD93",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - US Agency MBS/CMBS MtM (Posted) - Other (specify)",Y,F,"FR Y-14Q","","",
"CACN","JD94",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Non-Agency RMBS/ABS/CMBS MtM (Posted) - Investment Grade",Y,F,"FR Y-14Q","","",
"CACN","JD95",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Non-Agency RMBS/ABS/CMBS MtM (Posted) - Non-Investment Grade",Y,F,"FR Y-14Q","","",
"CACN","JD96",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Cash MtM (Posted) - USD",Y,F,"FR Y-14Q","","",
"CACN","JD97",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Cash MtM (Posted) - EUR",Y,F,"FR Y-14Q","","",
"CACN","JD98",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Cash MtM (Posted) - GBP",Y,F,"FR Y-14Q","","",
"CACN","JD99",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Cash MtM (Posted) - JPY",Y,F,"FR Y-14Q","","",
"CACN","JE00",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Cash MtM (Posted) - Other",Y,F,"FR Y-14Q","","",
"CACN","JE01",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Other MtM (Posted) - Inflation-indexed securities",Y,F,"FR Y-14Q","","",
"CACN","JE02",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Other MtM (Posted) - Commercial paper",Y,F,"FR Y-14Q","","",
"CACN","JE03",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Other MtM (Posted) - Municipals",Y,F,"FR Y-14Q","","",
"CACN","JE04",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Posted) - Other MtM (Posted) - Other (specify)",Y,F,"FR Y-14Q","","",
"CACN","JE05",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Central Debt MtM (Received) - USD",Y,F,"FR Y-14Q","","",
"CACN","JE06",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Central Debt MtM (Received) - Germany",Y,F,"FR Y-14Q","","",
"CACN","JE07",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Central Debt MtM (Received) - UK/France",Y,F,"FR Y-14Q","","",
"CACN","JE08",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Central Debt MtM (Received) - Other Eurozone",Y,F,"FR Y-14Q","","",
"CACN","JE09",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Central Debt MtM (Received) - Japan",Y,F,"FR Y-14Q","","",
"CACN","JE10",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Central Debt MtM (Received) - Other",Y,F,"FR Y-14Q","","",
"CACN","JE11",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Equity MtM (Received) - US",Y,F,"FR Y-14Q","","",
"CACN","JE12",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Equity MtM (Received) - CAD",Y,F,"FR Y-14Q","","",
"CACN","JE13",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Equity MtM (Received) - UK",Y,F,"FR Y-14Q","","",
"CACN","JE14",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Equity MtM (Received) - Eurozone",Y,F,"FR Y-14Q","","",
"CACN","JE15",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Equity MtM (Received) - Other Economies (specify)",Y,F,"FR Y-14Q","","",
"CACN","JE16",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Corporate Bonds Advanced Economies MtM (Received) - IG",Y,F,"FR Y-14Q","","",
"CACN","JE17",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Corporate Bonds Advanced Economies MtM (Received) - Sub-IG",Y,F,"FR Y-14Q","","",
"CACN","JE18",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Corporate Bonds; Other Economies MtM (Received) - IG",Y,F,"FR Y-14Q","","",
"CACN","JE19",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Corporate Bonds; Other Economies MtM (Received) - Sub-IG",Y,F,"FR Y-14Q","","",
"CACN","JE20",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - ETF (Received) - Equity",Y,F,"FR Y-14Q","","",
"CACN","JE21",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - ETF (Received) - Fixed Income",Y,F,"FR Y-14Q","","",
"CACN","JE22",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - US Agency MBS/CMBS MtM (Received) - Pass-Throughs",Y,F,"FR Y-14Q","","",
"CACN","JE23",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - US Agency MBS/CMBS MtM (Received) - Other (specify)",Y,F,"FR Y-14Q","","",
"CACN","JE24",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Non-Agency RMBS/ABS/CMBS MtM (Received) - Investment Grade",Y,F,"FR Y-14Q","","",
"CACN","JE25",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Non-Agency RMBS/ABS/CMBS MtM (Received) - Non-Investment Grade",Y,F,"FR Y-14Q","","",
"CACN","JE26",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Cash MtM (Received) - USD",Y,F,"FR Y-14Q","","",
"CACN","JE27",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Cash MtM (Received) - EUR",Y,F,"FR Y-14Q","","",
"CACN","JE28",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Cash MtM (Received) - GBP",Y,F,"FR Y-14Q","","",
"CACN","JE29",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Cash MtM (Received) - JPY",Y,F,"FR Y-14Q","","",
"CACN","JE30",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Cash MtM (Received) - Other",Y,F,"FR Y-14Q","","",
"CACN","JE31",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Other MtM (Received) - Inflation-indexed securities",Y,F,"FR Y-14Q","","",
"CACN","JE32",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Other MtM (Received) - Commercial paper",Y,F,"FR Y-14Q","","",
"CACN","JE33",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Other MtM (Received) - Municipals",Y,F,"FR Y-14Q","","",
"CACN","JE34",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM (Received) - Other MtM (Received) - Other (specify)",Y,F,"FR Y-14Q","","",
"CACN","JE35",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Net CE",Y,F,FR Y-14Q,"","",
"CACN","M899",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"RANK",Y,F,"FR Y-14A","","",
"CACN","M899",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RANK",Y,F,"FR Y-14Q","","",
"CACN","M900",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTERPARTY NAME",Y,F,FR Y-14Q," Report counterparty name should be a recognizable name rather than a code.&#x0D;","",
"CACN","M901",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty Information: Unique Identifier",Y,F,FR Y-14Q," Report the unique identifierfor example&#x0D;","",
"CACN","M902",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - NETTING SET ID OPTIONAL",Y,F,FR Y-14Q," This field is optional. Netting sets should map to ISDA master agreements.","",
"CACN","M904",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - INDUSTRY",Y,F,FR Y-14Q," Report the category of the industry of the counterparty&#x0D;","",
"CACN","M905",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTRY",Y,F,FR Y-14Q," Report the country of domicile of the counterparty. Countries should be identified using the standard ISO two-letter codes available at http:www.iso.orgisocountry_codesiso_3166_code_listscountry_names_and_code_elements.htm.","",
"CACN","M906",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - INTERNAL RATING",Y,F,FR Y-14Q," Report the BHCs internal rating of the counterparty. If there are multiple ratings associated with the different netting sets of the counterparty","",
"CACN","M907",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - EXTERNAL RATING",Y,F,FR Y-14Q," Report the external rating associated with the counterpartys internal rating not the external rating associated with the specific counterparty. Provide an external rating from a Nationally Recognized Statistical Rating Organization NRSRO. ","",
"CACN","M912",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE DATA - NET CE",Y,F,FR Y-14Q," Report the sum of positive Gross CE netting agreements for a given counterparty less the value of collateral posted by the counterparty to secure those trades. Net CE should be reported after counterparty netting and after collateral. Net CE should reflect any excess collateral posted by the BHC to the counterparty. ","",
"CACN","R529",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AGREEMENT TYPE",Y,F,FR Y-14Q,"Allowable entries are Repo; Sec Lending; and Cross-product (combined). 'Repo' covers both repos and reverse repos; while 'Sec Lending' covers both securities lending and securities borrowing agreements. 'Cross-product (combined)' agreements cover netting agreements where there is cross-product netting (e.g. reverse repo and securities borrowing); if a legal opinion on legal enforceability on close-out has been obtained.","",
"CACN","R530",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AGREEMENT ROLE",Y,F,FR Y-14Q,"Identifies whether the respondent is defined in the netting agreement as a principal to the transactions or as an agent on behalf of a client. Allowable entries are: Principal; Agent.","",
"CACN","R531",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AGREEMENT DETAIL",Y,F,FR Y-14Q,"The specific type of agreement. If it is a standard agreement; report the name and version year of the agreement (for example; for a Master Securities Lending Agreement (MSLA) from 2005; report MSLA 2005). If no close-out netting agreement exists; report it as such.","",
"CACN","R532",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING LEVEL",Y,F,FR Y-14Q,"Indicates the level of netting within the agreement; i.e. netting set; to be either at the counterparty legal entity level or at the client level (the latter only when the respondent is acting as an Agent on behalf of a client or set of clients). Possible options are Legal Entity as Principal; Legal Entity as Agent; and Client. Legal Entity as Agent corresponds to agent counterparty legal entities where the counterparty is acting as an Agent on behalf of (a) principal owner(s). For client-level netting agreements with an agent counterparty legal entity; this should be specified as Legal Entity as Agent. If no close-out netting agreement exists between the respondent and the counterparty legal entity; report this as None. The Agent role applies when the respondent's counterparty is an agent which is acting on behalf of principal security owners. The Client role applies when the BHC itself is the securities lending/borrowing agent (e.g. a processing firm) acting on behalf of principal security owners who are the respondent's clients.","",
"CACN","R533",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING SET DETAIL",Y,F,FR Y-14Q,"Indicates the level of liquidity of the securities/collateral within the netting agreement. Possible options are Liquid and Less Liquid. If a netting agreement contains both liquid and illiquid positions; Less Liquid should be reported for that agreement.","",
"CACN","R534",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL ENFORCEABILITY",Y,F,FR Y-14Q,"Indicates whether the netting agreement is legally enforceable in the jurisdiction of the counterparty legal entity. Such a situation might arise if the counterparty legal entity is a sovereign; and close-out netting is not enforceable in that jurisdiction. Possible options are Yes and No. Note that for situations for which there is no close-out netting agreement between the parties (i.e. no netting); this field needs to be marked as No.","",
"CACN","R535",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"WWR POSITION",Y,F,FR Y-14Q,"Indicates if any of the individual transactions conducted under the agreement with the given counterparty legal entity is considered a wrong-way risk position. Possible options are Specific; General; and None. The BHC should use its internal BAU risk management process to determine whether an given transaction with the specific counterparty legal entity is a wrong-way risk position; and if so whether it constitutes 'specific' WWR or not.","",
"CACN","R536",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL STRESSED NET CE FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"The full revaluation of Net CE for both SFT and derivative exposures to the legal entity under the FR stressed market environment - one value for each supervisory global market shock scenario. This amount should only be reported once per legal entity. The global market shock should be applied to all assets; including collateral; prior to application of the max function. For a single netting agreement; this is calculated as the greater of zero and the difference between the aggregate stressed mark-to-market value of securities or cash posted to the counterparty legal entity and the aggregate stressed mark-to-market value of securities or cash received from that counterparty legal entity. This item is intended to capture all exposures (both SFTs and derivatives) to a consolidated counterparty and reported at the legal-entity level. If there are also derivatives exposures to a consolidated counterparty reported on this sub-schedule; the derivative amounts must also be reported for each legal entity to which there are derivatives exposures and included in the Total Net Stressed CE item; even though the derivative exposures are not included in any SFT agreement with that legal entity. If there are both derivative and SFT exposures to a given legal entity; only the agreement details associated with the SFT exposures should be reported. Please note that any exposure type (SFTs or derivatives) to the consolidated counterparty must be reported. So if there are only derivative exposures to a legal entity; that legal entity must be reported and the associated stressed derivative Net CE amount would be reported in the Total Net Stressed CE item and 0 would be reported in the Net Stressed CE item; the agreement details would be left blank.","",
"CACN","R537",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL STRESSED NET CE FR SCENARIO (ADVERSE)",Y,F,FR Y-14Q,"The full revaluation of Net CE for both SFT and derivative exposures to the legal entity under the FR stressed market environment - one value for each supervisory global market shock scenario. This amount should only be reported once per legal entity. The global market shock should be applied to all assets; including collateral; prior to application of the max function. For a single netting agreement; this is calculated as the greater of zero and the difference between the aggregate stressed mark-to-market value of securities or cash posted to the counterparty legal entity and the aggregate stressed mark-to-market value of securities or cash received from that counterparty legal entity. This item is intended to capture all exposures (both SFTs and derivatives) to a consolidated counterparty and reported at the legal-entity level. If there are also derivatives exposures to a consolidated counterparty reported on this sub-schedule; the derivative amounts must also be reported for each legal entity to which there are derivatives exposures and included in the Total Net Stressed CE item; even though the derivative exposures are not included in any SFT agreement with that legal entity. If there are both derivative and SFT exposures to a given legal entity; only the agreement details associated with the SFT exposures should be reported. Please note that any exposure type (SFTs or derivatives) to the consolidated counterparty must be reported. So if there are only derivative exposures to a legal entity; that legal entity must be reported and the associated stressed derivative Net CE amount would be reported in the Total Net Stressed CE item and 0 would be reported in the Net Stressed CE item; the agreement details would be left blank.","",
"CACN","R538",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED NET CE FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"The full revaluation of Net CE for SFT exposures only under the FR stressed market environment - one value for each supervisory global market shock scenario. The global market shock should be applied to all assets; including collateral; prior to application of the max function. For a single netting agreement; this is calculated as the greater of zero and the difference between the aggregate stressed mark-to-market value of securities or cash posted to the counterparty legal entity and the aggregate stressed mark-to-market value of securities or cash received from that counterparty legal entity.","",
"CACN","R539",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED NET CE FR SCENARIO (ADVERSE)",Y,F,FR Y-14Q,"The full revaluation of Net CE for SFT exposures only under the FR stressed market environment - one value for each supervisory global market shock scenario. The global market shock should be applied to all assets; including collateral; prior to application of the max function. For a single netting agreement; this is calculated as the greater of zero and the difference between the aggregate stressed mark-to-market value of securities or cash posted to the counterparty legal entity and the aggregate stressed mark-to-market value of securities or cash received from that counterparty legal entity.","",
"CACN","R540",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM POSTED FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"The gross cumulative MtM values using full revaluation under each supervisory global market shock scenario of the cash and assets reported in the Mark-to-Market Posted column. If the netting agreement comprises several netting sets; report the sum of the Stressed MtM posted values for those netting sets that are in the money.","",
"CACN","R541",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM POSTED FR SCENARIO (ADVERSE)",Y,F,FR Y-14Q,"The gross cumulative MtM values using full revaluation under each supervisory global market shock scenario of the cash and assets reported in the Mark-to-Market Posted column. If the netting agreement comprises several netting sets; report the sum of the Stressed MtM posted values for those netting sets that are in the money.","",
"CACN","R542",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM RECEIVED FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"The gross cumulative MtM values using full revaluation under each supervisory global market shock scenario of the cash and assets reported in the Mark-to-Market Received column. If the netting agreement comprises several netting sets; report the sum of the Stressed MtM received values for those netting sets that are in the money.","",
"CACN","R543",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED MTM RECEIVED FR SCENARIO (ADVERSE)",Y,F,FR Y-14Q,"The gross cumulative MtM values using full revaluation under each supervisory global market shock scenario of the cash and assets reported in the Mark-to-Market Received column. If the netting agreement comprises several netting sets; report the sum of the Stressed MtM received values for those netting sets that are in the money.","",
"CACN","R544",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MTM POSTED",Y,F,FR Y-14Q,"The gross cumulative mark-to-market (MtM) value of the cash and assets posted to the legal entity under the netting agreement. If the netting agreement comprises several netting sets; report the sum of the MtM posted values for those netting sets that are in the money.","",
"CACN","R545",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MTM RECEIVED",Y,F,FR Y-14Q,"The gross cumulative mark-to-market (MtM) value of the cash and assets received from the legal entity under the netting agreement. If the netting agreement comprises several netting sets; report the sum of the MtM received values for those netting sets that are in the money.","",
"CACN","R546",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CP CREDIT ENTITY TYPE [OPTIONAL]",Y,F,FR Y-14Q,"The type of institution for which the five-year CDS spread is being reported. The possible options are CP Legal Entity; CP Parent; and Proxy. Use Proxy if and only if there is no internal mark for the CP legal entity or its parent and provide the BHC's internal proxy CDS spread under Counterparty Credit Spread and a commercially available CDS identifier under Counterparty Legal Entity Identifier (see below). In all other cases; if there is an internal mark for the CP Legal Entity; choose 'CP Legal Entity'; otherwise choose 'CP Parent'.","",
"CACN","R547",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CP CREDIT SPREAD (BP) [OPTIONAL]",Y,F,FR Y-14Q,"The five-year CDS spread for which the reference entity is either the CP legal entity; the CP Parent (consolidated organization); or the Proxy.","",
"CACN","R548",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CP STRESSED SPREAD FR SCENARIO (SEVERELY ADVERSE) [OPTIONAL]",Y,F,FR Y-14Q,"The reported five-year CDS spread as stressed according to the supervisory global market shock scenario.","",
"CACN","R549",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CP STRESSED SPREAD FR SCENARIO (ADVERSE) [OPTIONAL]",Y,F,FR Y-14Q,"The reported five-year CDS spread as stressed according to the supervisory global market shock scenario.","",
"CACN","R550",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - CSA TYPE",Y,F,"FR Y-14Q","Identifies the type of credit support annex (CSA) defined in the netting agreement. Possible options are: No CSA; 1-way CSA; 2-way SCSA; 2-way old CSA; and Centrally Cleared. 'No CSA' refers to positions with the counterparty where no bilateral close-out netting agreement exists; or close-out netting is not legally enforceable in the jurisdiction of the counterparty legal entity.&#x0D;","",
"CACN","R620",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INDUSTRY CODE",Y,F,FR Y-14Q,"","",
"CACN","R621",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL ENTITY ID",Y,F,FR Y-14Q,"A unique identifier (for example; alphanumeric) assigned to the legal entity reported in the Counterparty Legal Entity column; which must correspond to the parent/consolidated entity. This ID must be unique and consistent across sub-schedules.","",
"CACQ","9017",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,"FR Y-14Q","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"CACQ","9224",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",Y,F,FR Y-14Q,"The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;","",
"CACQ","M899",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RANK",Y,F,FR Y-14Q,"","",
"CACQ","M900",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTERPARTY NAME",Y,F,FR Y-14Q," Report counterparty name should be a recognizable name rather than a code.&#x0D;","",
"CACQ","M901",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty Information: Unique Identifier",Y,F,FR Y-14Q," Report the unique identifierfor example&#x0D;","",
"CACQ","M902",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - NETTING SET ID OPTIONAL",Y,F,FR Y-14Q," This field is optional. Netting sets should map to ISDA master agreements.","",
"CACQ","M903",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - SUB-NETTING SET ID OPTIONAL",Y,F,FR Y-14Q," This field is optional. Used if CVA is calculated below the netting set level.","",
"CACQ","M904",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - INDUSTRY",Y,F,FR Y-14Q," Report the category of the industry of the counterparty&#x0D;","",
"CACQ","M905",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTRY",Y,F,FR Y-14Q," Report the country of domicile of the counterparty. Countries should be identified using the standard ISO two-letter codes available at http:www.iso.orgisocountry_codesiso_3166_code_listscountry_names_and_code_elements.htm.","",
"CACQ","M906",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - INTERNAL RATING",Y,F,FR Y-14Q," Report the BHCs internal rating of the counterparty. If there are multiple ratings associated with the different netting sets of the counterparty","",
"CACQ","M907",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - EXTERNAL RATING",Y,F,FR Y-14Q," Report the external rating associated with the counterpartys internal rating not the external rating associated with the specific counterparty. Provide an external rating from a Nationally Recognized Statistical Rating Organization NRSRO. ","",
"CACQ","R501",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - TIME PERIOD YEARS",Y,F,FR Y-14Q," The date for which the CDS or other input applies. For a one year CDS spread enter 1. For grid pricing do not enter the interpolated CDS spreads. Enter only the dates for which market data was available.","",
"CACQ","R502",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA INPUTS - MARKET SPREAD BPS",Y,F,FR Y-14Q," Enter the market value. If this value comes from a proxy grid enter the value from the grid. The whole grid is not necessary. For example if the grid is computed based on 1 3 5 and 10 years spreads enter only 1 3 5 and 10 year data. All spread data should be reported as the all-in-cost spread with any upfront costs incorporated into the current all-in spread.  ","",
"CACQ","R503",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA INPUTS - SPREAD ADJUSTMENT BPS",Y,F,FR Y-14Q," Provide the amount and operator of adjustments in bps if any applied to the market spread. This may be zero or blank if no add-on is used. ","",
"CACQ","R504",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA INPUTS - SPREAD BPS USED IN CVA CALCULATION",Y,F,FR Y-14Q," Enter the value used in the CVA calculation. This may be left blank if the market spread of the single name or proxy is used without any adjustment.","",
"CACQ","R505",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA INPUTS - STRESSED SPREADS BPS FR SCENARIO SEVERELY ADVERSE",Y,F,FR Y-14Q," The stressed values of CDS spreads used in the stressed CVA calculation. ","",
"CACQ","R506",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA INPUTS - STRESSED SPREADS BPS FR SCENARIO ADVERSE",Y,F,FR Y-14Q," The stressed values of CDS spreads used in the stressed CVA calculation. ","",
"CACQ","R507",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA INPUTS - STRESSED SPREADS BPS BHC SCENARIO",Y,F,FR Y-14Q," The stressed values of CDS spreads used in the stressed CVA calculation. ","",
"CACQ","R508",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT QUALITY INPUT - MAPPING APPROACH",Y,F,FR Y-14Q," Indicate the type of proxy mapping approach used. Report either Single name own or Proxy in this field. Single name own indicates that the single name reference entity is the same as the counterparty name. Proxy indicates that the counterpartys own spread was not used; rather a proxy spread was used. ","",
"CACQ","R509",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT QUALITY INPUT - PROXY MAPPING APPROACH",Y,F,FR Y-14Q," If single name mapping approach is not used indicate the type of proxy mapping approach used. Report one of the following: Single name-related party Industry indicate industry based on list provided above Ratings class indicate the rating; e.g. AAA AA Industry-rating Industry-geography Industry-rating-geography Rating-geography or Other. This field may be left blank when mapping approach is Single name own.","",
"CACQ","R510",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT QUALITY INPUT - PROXY NAME",Y,F,FR Y-14Q," Identify the specific proxy used. ","",
"CACQ","R511",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT QUALITY INPUT - MARKET INPUT TYPE",Y,F,FR Y-14Q," Indicate the type of market input used by reporting one of the following in this field: CDS spreads Bond spreads KMV-EDFs or Other.","",
"CACQ","R512",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT QUALITY INPUT - TICKER / IDENTIFIER",Y,F,FR Y-14Q," Where applicable enter the ticker number used e.g. CDX IG AA single name ticker.","",
"CACQ","R513",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT QUALITY INPUT - REPORT DATE",Y,F,FR Y-14Q," Enter the date of the market data.","",
"CACQ","R514",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT QUALITY INPUT - SOURCE BLOOMBERG; MARKIT; KMV; ETC.",Y,F,FR Y-14Q," Enter the source of the market data e.g. Bloomberg Markit.","",
"CACQ","R515",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT QUALITY INPUT - COMMENTS",Y,F,FR Y-14Q," Enter any relevant comments.","",
"CACQ","R620",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INDUSTRY CODE",Y,F,FR Y-14Q,"","",
"CACS","9017",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,FR Y-14Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"CACS","9224",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",Y,F,FR Y-14Q,"The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;","",
"CACS","JD60",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Rank Methodology",Y,F,FR Y-14Q,"","",
"CACS","JD61",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Vanilla Interest Rate Derivatives; MtM",Y,F,"FR Y-14Q","","",
"CACS","JD62",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Vanilla FX Derivatives; MtM",Y,F,"FR Y-14Q","","",
"CACS","JD63",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Vanilla Commodity (Cash) Derivatives  MtM",Y,F,"FR Y-14Q","","",
"CACS","JD64",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Vanilla Credit Derivatives; MtM",Y,F,"FR Y-14Q","","",
"CACS","JD65",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Vanilla Equity Derivatives;  MtM",Y,F,"FR Y-14Q","","",
"CACS","JD66",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Structured Interest Rate Derivatives; MtM",Y,F,"FR Y-14Q","","",
"CACS","JD67",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Flow Exotic and Structured FX Derivatives; MtM",Y,F,"FR Y-14Q","","",
"CACS","JD68",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Other Cash + Physical Commodity Derivatives  MtM",Y,F,"FR Y-14Q","","",
"CACS","JD69",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Other (single name) Credit Derivatives; MtM",Y,F,"FR Y-14Q","","",
"CACS","JD70",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Structured (Multi-name) Credit Derivatives; MtM",Y,F,"FR Y-14Q","","",
"CACS","JD71",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Exotic Equity Derivatives; MtM",Y,F,"FR Y-14Q","","",
"CACS","JD72",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Hybrids MtM",Y,F,"FR Y-14Q","","",
"CACS","JD73",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Structured Products (MBS; ABS)",Y,F,"FR Y-14Q","","",
"CACS","JD74",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed Exposure MtM by Asset category - Other MtM (provide details; breakdown)",Y,F,"FR Y-14Q","","",
"CACS","JF40",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Net CE Derivatives",Y,F,FR Y-14Q,"","",
"CACS","JF43",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unstressed MtM Cash Collateral (Derivatives) - USD",Y,F,FR Y-14Q,"","",
"CACS","JF44",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unstressed MtM Cash Collateral (Derivatives) - EUR",Y,F,FR Y-14Q,"","",
"CACS","JF45",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unstressed MtM Cash Collateral (Derivatives) - GBP",Y,F,FR Y-14Q,"","",
"CACS","JF46",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unstressed MtM Cash Collateral (Derivatives) - JPY",Y,F,FR Y-14Q,"","",
"CACS","JF47",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unstressed MtM Cash Collateral (Derivatives) - Other",Y,F,FR Y-14Q,"","",
"CACS","JF48",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Stressed (Severely Adverse) MtM Cash Collateral (Derivatives) - USD",Y,F,FR Y-14Q,"","",
"CACS","JF49",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Stressed (Severely Adverse) MtM Cash Collateral (Derivatives) - EUR",Y,F,FR Y-14Q,"","",
"CACS","JF50",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Stressed (Severely Adverse) MtM Cash Collateral (Derivatives) - GBP",Y,F,FR Y-14Q,"","",
"CACS","JF51",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Stressed (Severely Adverse) MtM Cash Collateral (Derivatives) - JPY",Y,F,FR Y-14Q,"","",
"CACS","JF52",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Stressed (Severely Adverse) MtM Cash Collateral (Derivatives) - Other",Y,F,FR Y-14Q,"","",
"CACS","JF53",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM Cash Collateral (Derivatives) - USD",Y,F,"FR Y-14Q","","",
"CACS","JF54",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM Cash Collateral (Derivatives) - EUR",Y,F,"FR Y-14Q","","",
"CACS","JF55",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM Cash Collateral (Derivatives) - GBP",Y,F,"FR Y-14Q","","",
"CACS","JF56",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM Cash Collateral (Derivatives) - JPY",Y,F,"FR Y-14Q","","",
"CACS","JF57",3/31/2018 12:00:00 AM,9/30/2019 12:00:00 AM,"Stressed (Adverse) MtM Cash Collateral (Derivatives) - Other",Y,F,"FR Y-14Q","","",
"CACS","M899",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RANK",Y,F,FR Y-14Q,"","",
"CACS","M900",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTERPARTY NAME",Y,F,FR Y-14Q," Report counterparty name should be a recognizable name rather than a code.&#x0D;","",
"CACS","M902",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - NETTING SET ID OPTIONAL",Y,F,FR Y-14Q," This field is optional. Netting sets should map to ISDA master agreements.","",
"CACS","M904",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - INDUSTRY",Y,F,FR Y-14Q," Report the category of the industry of the counterparty&#x0D;","",
"CACS","M905",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTRY",Y,F,FR Y-14Q," Report the country of domicile of the counterparty. Countries should be identified using the standard ISO two-letter codes available at http:www.iso.orgisocountry_codesiso_3166_code_listscountry_names_and_code_elements.htm.","",
"CACS","M906",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - INTERNAL RATING",Y,F,FR Y-14Q," Report the BHCs internal rating of the counterparty. If there are multiple ratings associated with the different netting sets of the counterparty","",
"CACS","M926",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUB SCHEDULE ID",Y,F,FR Y-14Q,"Key to denote which criteria was used to rank the counterparty&#x0D;","",
"CACS","R550",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - CSA TYPE",Y,F,FR Y-14Q,"Identifies the type of credit support annex (CSA) defined in the netting agreement. Possible options are: No CSA; 1-way CSA; 2-way SCSA; 2-way old CSA; and Centrally Cleared. 'No CSA' refers to positions with the counterparty where no bilateral close-out netting agreement exists; or close-out netting is not legally enforceable in the jurisdiction of the counterparty legal entity.&#x0D;","",
"CACS","R551",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - INDEPENDENT AMOUNT (NON CCP) OR INITIAL MARGIN (CCP)",Y,F,FR Y-14Q,"","",
"CACS","R552",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - NON-CASH COLLATERAL TYPE",Y,F,FR Y-14Q,"Identify the type(s) of non-cash collateral or initial margin allowed under the agreement. All posted collateral/initial margin types should be reported and separated by a comma. Possible options are: U.S. Debt; Non-U.S. Sovereign Debt; Investment Grade Corporate Debt; Public Equity; Public Convertibles; and Other.","",
"CACS","R553",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - EXCESS VARIATION MARGIN (FOR CCPS)",Y,F,FR Y-14Q,"The total amount of excess variation margin (mark-to-market margin posted by the BHC in excess of the CCP's requirements) posted to the CCP legal entity under the agreement.","",
"CACS","R554",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - DEFAULT FUND (FOR CCPS)",Y,F,FR Y-14Q,"The amount required under the agreement to be contributed to the default fund of a CCP legal entity.","",
"CACS","R555",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - THRESHOLD CP",Y,F,FR Y-14Q,"The threshold amount for each party is the amount of exposure that one party is willing to have to the other party before the other party is required to post collateral. ","",
"CACS","R556",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - THRESHOLD BHC",Y,F,FR Y-14Q,"The threshold amount for each party is the amount of exposure that one party is willing to have to the other party before the other party is required to post collateral.","",
"CACS","R557",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - MINIMUM TRANSFER AMOUNT CP",Y,F,FR Y-14Q,"The minimum amount that must be transferred to the counterparty for any margin call.","",
"CACS","R558",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - MINIMUM TRANSFER AMOUNT BHC",Y,F,FR Y-14Q,"The minimum amount that must be transferred to the BHC for any margin call.","",
"CACS","R559",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - MARGINING FREQUENCY",Y,F,FR Y-14Q,"The frequency (in days) of margin calls; per the netting agreement.","",
"CACS","R560",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - CSA CONTRACTUAL FEATURES (NON-VANILLA)",Y,F,FR Y-14Q,"Indicates if any of the transactions conducted under the agreement have any non-vanilla contractual features. Possible options are: Downgrade Trigger; Break Clause - Mandatory; Break Clause - Optional; and Other. If more than one applies for a given netting set; list them all (comma separated).","",
"CACS","R561",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NETTING AGREEMENT DETAILS - WWR POSITION",Y,F,FR Y-14Q,"Indicates if any of the transactions conducted under the agreement are considered wrong-way risk positions. Possible options are Specific; General; and None. The BHC should use its internal BAU risk management process to determine whether an given transaction with the specific counterparty legal entity is a wrong-way risk position; and if so whether it constitutes 'specific' WWR or not.","",
"CACS","R562",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CURRENT EXPOSURE - TOTAL STRESSED NET CE FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"The full revaluation of Net CE for both derivative and SFT exposures to the legal entity under the FR stressed market environment - one value for each supervisory global market shock scenario. This amount should only be reported once per legal entity. The global market shock should be applied to all assets; including collateral; prior to application of the max function. For a single netting agreement; this is calculated as the greater of zero and the difference between the aggregate stressed mark-to-market value of securities or cash posted to the counterparty legal entity and the aggregate stressed mark-to-market value of securities or cash received from that counterparty legal entity. This item is intended to capture all exposures (both SFTs and derivatives) to a consolidated counterparty and reported at the legal-entity level. If there are also SFT exposures to a consolidated counterparty reported on this sub-schedule; the SFT amounts must also be reported for each legal entity to which there are SFT exposures and included in the Total Net Stressed CE item; even though the SFT exposures are not included in any derivative agreement with that legal entity. If there are both derivative and SFT exposures to a given legal entity; only the agreement details associated with the derivative exposures should be reported. Please note that any exposure type (SFTs or derivatives) to the consolidated counterparty must be reported. So if there are only SFT exposures to a legal entity; that legal entity must be reported and the associated stressed SFT Net CE amount would be reported in the Total Net Stressed CE item and 0 would be reported in the Net Stressed CE item; the agreement details would be left blank.","",
"CACS","R563",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CURRENT EXPOSURE - TOTAL STRESSED NET CE FR SCENARIO (ADVERSE)",Y,F,FR Y-14Q,"The full revaluation of Net CE for both derivative and SFT exposures to the legal entity under the FR stressed market environment - one value for each supervisory global market shock scenario. This amount should only be reported once per legal entity. The global market shock should be applied to all assets; including collateral; prior to application of the max function. For a single netting agreement; this is calculated as the greater of zero and the difference between the aggregate stressed mark-to-market value of securities or cash posted to the counterparty legal entity and the aggregate stressed mark-to-market value of securities or cash received from that counterparty legal entity. This item is intended to capture all exposures (both SFTs and derivatives) to a consolidated counterparty and reported at the legal-entity level. If there are also SFT exposures to a consolidated counterparty reported on this sub-schedule; the SFT amounts must also be reported for each legal entity to which there are SFT exposures and included in the Total Net Stressed CE item; even though the SFT exposures are not included in any derivative agreement with that legal entity. If there are both derivative and SFT exposures to a given legal entity; only the agreement details associated with the derivative exposures should be reported. Please note that any exposure type (SFTs or derivatives) to the consolidated counterparty must be reported. So if there are only SFT exposures to a legal entity; that legal entity must be reported and the associated stressed SFT Net CE amount would be reported in the Total Net Stressed CE item and 0 would be reported in the Net Stressed CE item; the agreement details would be left blank.","",
"CACS","R564",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED CURRENT EXPOSURE - STRESSED NET CE FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"The full revaluation of Net CE for derivative exposures only under the FR stressed market environment - one value for each supervisory global market shock scenario. The global market shock should be applied to all assets; including collateral; prior to application of the max function. For a single netting agreement; this is calculated as the greater of zero and the difference between the aggregate stressed mark-to-market value of securities or cash posted to the counterparty legal entity and the aggregate stressed mark-to-market value of securities or cash received from that counterparty legal entity.","",
"CACS","R565",9/30/2015 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED CURRENT EXPOSURE - STRESSED NET CE FR SCENARIO (ADVERSE)
",Y,F,"FR Y-14Q","The full revaluation of Net CE for derivative exposures only under the FR stressed market environment - one value for each supervisory global market shock scenario. The global market shock should be applied to all assets; including collateral; prior to application of the max function. For a single netting agreement; this is calculated as the greater of zero and the difference between the aggregate stressed mark-to-market value of securities or cash posted to the counterparty legal entity and the aggregate stressed mark-to-market value of securities or cash received from that counterparty legal entity.&#x0D;","",
"CACS","R566",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE MTM VALUES - UNSTRESSED MTM EXPOSURE",Y,F,FR Y-14Q,"The mark-to-market value under the agreement; not including collateral. This could be a positive or negative value.","",
"CACS","R567",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE MTM VALUES - STRESSED EXPOSURE MTM FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"The mark-to-market value based on the full revaluation of all derivatives under the agreement; as revalued according to the supervisory global market shock scenarios; not including collateral. This could be a positive or negative value.","",
"CACS","R568",9/30/2015 12:00:00 AM,9/30/2019 12:00:00 AM,"EXPOSURE MTM VALUES - STRESSED EXPOSURE MTM 
FR SCENARIO   (ADVERSE)
",Y,F,"FR Y-14Q","The mark-to-market value based on the full revaluation of all derivatives under the agreement; as revalued according to the supervisory global market shock scenarios; not including collateral. This could be a positive or negative value.&#x0D;","",
"CACS","R569",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - CASH COLLATERAL (NON CCPS) OR VARIATION MARGIN (CCPS) MTM - TOTAL UNSTRESSED MTM CASH COLLATERAL (NON CCPS)
",Y,F,FR Y-14Q,"The mark-to-market value of net cash collateral posted by the non-CCP legal entity under the netting agreement. This could be a positive or negative value. All collateral reported should be eligible financial collateral. This amount is sub-divided by currency in the subsequent columns.","",
"CACS","R570",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - CASH COLLATERAL (NON CCPS) OR VARIATION MARGIN (CCPS) MTM - USD",Y,F,FR Y-14Q,"The mark-to-market value of net cash collateral posted under the netting agreement by a non-CCP legal entity or the variation margin posted to the CCP legal entity; in the respective currency. For CCP legal entities; if non-cash variation margin has been posted/received; report its MtM value in USD equivalent under the Other category. For non-CCP legal entities; the total of these columns should be equal to the amount reported in the column Total MtM Unstressed Cash Collateral (non-CCPs).","",
"CACS","R571",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - CASH COLLATERAL (NON CCPS) OR VARIATION MARGIN (CCPS) MTM - EUR",Y,F,FR Y-14Q,"The mark-to-market value of net cash collateral posted under the netting agreement by a non-CCP legal entity or the variation margin posted to the CCP legal entity; in the respective currency. For CCP legal entities; if non-cash variation margin has been posted/received; report its MtM value in USD equivalent under the Other category. For non-CCP legal entities; the total of these columns should be equal to the amount reported in the column Total MtM Unstressed Cash Collateral (non-CCPs).","",
"CACS","R572",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - CASH COLLATERAL (NON CCPS) OR VARIATION MARGIN (CCPS) MTM - GBP",Y,F,FR Y-14Q,"The mark-to-market value of net cash collateral posted under the netting agreement by a non-CCP legal entity or the variation margin posted to the CCP legal entity; in the respective currency. For CCP legal entities; if non-cash variation margin has been posted/received; report its MtM value in USD equivalent under the Other category. For non-CCP legal entities; the total of these columns should be equal to the amount reported in the column Total MtM Unstressed Cash Collateral (non-CCPs).","",
"CACS","R573",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - CASH COLLATERAL (NON CCPS) OR VARIATION MARGIN (CCPS) MTM - JPY",Y,F,FR Y-14Q,"The mark-to-market value of net cash collateral posted under the netting agreement by a non-CCP legal entity or the variation margin posted to the CCP legal entity; in the respective currency. For CCP legal entities; if non-cash variation margin has been posted/received; report its MtM value in USD equivalent under the Other category. For non-CCP legal entities; the total of these columns should be equal to the amount reported in the column Total MtM Unstressed Cash Collateral (non-CCPs).","",
"CACS","R574",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - CASH COLLATERAL (NON CCPS) OR VARIATION MARGIN (CCPS) MTM - OTHER",Y,F,FR Y-14Q,"The mark-to-market value of net cash collateral posted under the netting agreement by a non-CCP legal entity or the variation margin posted to the CCP legal entity; in the respective currency. For CCP legal entities; if non-cash variation margin has been posted/received; report its MtM value in USD equivalent under the Other category. For non-CCP legal entities; the total of these columns should be equal to the amount reported in the column Total MtM Unstressed Cash Collateral (non-CCPs).","",
"CACS","R575",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - TOTAL UNSTRESSED MTM COLLATERAL (NON CCPS)",Y,F,FR Y-14Q,"The net mark-to-market value of all collateral posted by the non-CCP legal entity under the netting agreement. All collateral reported should be eligible financial collateral.","",
"CACS","R576",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - STRESSED CASH COLLATERAL MTM FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"For non-CCP legal entities; the mark-to-market value of the cash collateral reported in column Total Unstressed MtM Cash Collateral (non-CCPs) as revalued under the supervisory global market shock scenarios. For CCP legal entities; the mark-to-market value of the cash initial margin and non-USD cash variation margin; as revalued under the supervisory global market shock scenarios.","",
"CACS","R577",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - STRESSED CASH COLLATERAL MTM FR SCENARIO (ADVERSE)",Y,F,FR Y-14Q,"For non-CCP legal entities; the mark-to-market value of the cash collateral reported in column Total Unstressed MtM Cash Collateral (non-CCPs) as revalued under the supervisory global market shock scenarios. For CCP legal entities; the mark-to-market value of the cash initial margin and non-USD cash variation margin; as revalued under the supervisory global market shock scenarios.","",
"CACS","R578",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL MTM VALUES - STRESSED TOTAL COLLATERAL MTM FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"For non-CCPs legal entities; the mark-to-market value of all collateral reported in the column Total Unstressed MtM Collateral; as revalued under the supervisory global market shock scenarios. For CCP legal entities; the mark-to-market value of the total (cash + non-cash) initial margin and (non-USD cash + non-cash) variation margin; as revalued under the supervisory global market shock scenarios.","",
"CACS","R579",9/30/2015 12:00:00 AM,9/30/2019 12:00:00 AM,"COLLATERAL MTM VALUES - STRESSED TOTAL COLLATERAL MTM 
FR SCENARIO (ADVERSE)",Y,F,"FR Y-14Q","For non-CCPs legal entities; the mark-to-market value of all collateral reported in the column Total Unstressed MtM Collateral; as revalued under the supervisory global market shock scenarios. For CCP legal entities; the mark-to-market value of the total (cash + non-cash) initial margin and (non-USD cash + non-cash) variation margin; as revalued under the supervisory global market shock scenarios.&#x0D;","",
"CACS","R580",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - CDS REFERENCE ENTITY TYPE",Y,F,FR Y-14Q,"The institution for which the five-year CDS spread is reported. The possible options are CP Legal Entity; CP Parent; and Proxy. Use Proxy if and only if there is no internal mark for the CP legal entity or its parent and provide the BHC's internal proxy CDS spread under Five-Year CDS Spread and a commercially available CDS identifier under Counterparty Legal Entity Identifier (see below). In all other cases; if there is an internal mark for the CP Legal Entity; choose 'CP Legal Entity'; otherwise choose 'CP Parent'.","",
"CACS","R581",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - 5Y CDS SPREAD (BP)",Y,F,FR Y-14Q,"The quoted five-year CDS spread of the reference entity.","",
"CACS","R582",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - CDS RECOVERY",Y,F,FR Y-14Q,"The recovery rate associated with the quoted CDS spread.","",
"CACS","R583",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - WWR HEDGE?",Y,F,FR Y-14Q,"Indicates if any portion of the CDS hedges are wrong-way risk positions with respect to the CDS counterparty and the CDS reference entity. The BHC should use its internal BAU risk management process to determine whether the CDS protection (e.g. sovereign CDS) with the specific counterparty legal entity (e.g. bank in the sovereign) is a wrong-way hedge. Possible options are Yes and No.","",
"CACS","R584",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - CDS HEDGE NOTIONAL",Y,F,FR Y-14Q,"The notional amount of specific CDS hedges on the derivatives under the agreement. The specific CDS hedges that are allowed to be included are bought plain-vanilla CDS protection (single-name and index; where the index includes the CP legal entity as one of the reference entitities) which do not have any non-vanilla contractual features; and do not constitute wrong-way positions.","",
"CACS","R585",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - CDS HEDGE CR01",Y,F,FR Y-14Q,"The CR01 of the CDS hedge; for the specific CDS positions.","",
"CACS","R586",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - 5Y CDS STRESSED SPREAD FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"The five-year CDS spread as stressed under the supervisory global market shock scenarios.","",
"CACS","R587",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - 5Y CDS STRESSED SPREAD FR SCENARIO (ADVERSE)",Y,F,FR Y-14Q,"The five-year CDS spread as stressed under the supervisory global market shock scenarios.","",
"CACS","R588",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - CDS HEDGE STRESSED CR01 FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"CR01 of the CDS hedge under the supervisory global market shock scenarios; for the specific CDS positions; under the supervisory global market shock scenarios.","",
"CACS","R589",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - CDS HEDGE STRESSED CR01 FR SCENARIO (ADVERSE)",Y,F,FR Y-14Q,"CR01 of the CDS hedge under the supervisory global market shock scenarios; for the specific CDS positions; under the supervisory global market shock scenarios.","",
"CACS","R590",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - STRESSED CVA FR SCENARIO (SEVERELY ADVERSE)",Y,F,FR Y-14Q,"CVA for the derivatives within the agreement as evaluated under the supervisory global market shock scenarios.","",
"CACS","R591",9/30/2015 12:00:00 AM,9/30/2019 12:00:00 AM,"CREDIT QUALITY AND CDS HEDGES - STRESSED CVA FR SCENARIO (ADVERSE)
",Y,F,"FR Y-14Q","CVA for the derivatives within the agreement as evaluated under the supervisory global market shock scenarios.&#x0D;","",
"CACS","R592",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA INTEREST RATE DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R593",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA FX DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R594",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA COMMODITY (CASH) DERIVATIVES MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R595",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA CREDIT DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R596",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA EQUITY DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R597",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - STRUCTURED INTEREST RATE DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R598",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - FLOW EXOTIC AND STRUCTURED FX DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R599",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - OTHER CASH + PHYSICAL COMMODITY DERIVATIVES MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R600",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - OTHER (SINGLE NAME) CREDIT DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R601",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - STRUCTURED (MULTI-NAME) CREDIT DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R602",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - EXOTIC EQUITY DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R603",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - HYBRIDS MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R604",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - STRUCTURED PRODUCTS (MBS; ABS)",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R605",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSTRESSED EXPOSURE MTM BY ASSET CATEGORY - OTHER MTM (PROVIDE DETAILS; BREAKDOWN)",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R606",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA INTEREST RATE DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R607",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA FX DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R608",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA COMMODITY (CASH) DERIVATIVES MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R609",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA CREDIT DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R610",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - VANILLA EQUITY DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R611",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - STRUCTURED INTEREST RATE DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R612",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - FLOW EXOTIC AND STRUCTURED FX DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R613",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - OTHER CASH + PHYSICAL COMMODITY DERIVATIVES MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R614",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - OTHER (SINGLE NAME) CREDIT DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R615",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - STRUCTURED (MULTI-NAME) CREDIT DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R616",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - EXOTIC EQUITY DERIVATIVES; MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R617",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - HYBRIDS MTM",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R618",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - STRUCTURED PRODUCTS (MBS; ABS)",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACS","R619",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PARENT/CONSOLIDATED ENTITY CP ID",Y,F,FR Y-14Q,"A unique identifier (for example; alphanumeric) assigned to the counterparty reported in the Counterparty Name column. The counterparty ID must be unique and consistent across sub-schedules in this schedule.","",
"CACS","R620",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INDUSTRY CODE",Y,F,FR Y-14Q,"","",
"CACS","R621",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL ENTITY ID",Y,F,FR Y-14Q,"A unique identifier (for example; alphanumeric) assigned to the legal entity reported in the Counterparty Legal Entity column; which must correspond to the parent/consolidated entity. This ID must be unique and consistent across sub-schedules.","",
"CACS","R655",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED EXPOSURE MTM BY ASSET CATEGORY - OTHER MTM (PROVIDE DETAILS; BREAKDOWN)",Y,F,FR Y-14Q,"Report the unstressed and stressed mark-to-market exposure amounts for the following categories of derivatives: Vanilla Interest Rate Derivatives; Vanilla FX Derivatives; Vanilla Commodity (Cash) Derivatives; Vanilla Equity Derivatives; Structured Interest Rate Derivatives; Flow Exotic and Structured FX Derivatives; Other Cash & Physical Commodity; Other (Single Name) Credit Derivatives; Structured (Multi-Name) Credit Derivatives; Exotic Equity Derivatives; Hybrids; Structured Products (MBS; ABS); Other (provide details; breakdown)","",
"CACT","3247",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,"FR Y-14A","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CACT","3368",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",Y,D,"FR Y-14A","Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;","",
"CACT","4340",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"NET INCOME (LOSS)",Y,F,"FR Y-14A","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CACT","4460",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",Y,F,"FR Y-14A","The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"CACT","4598",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK",Y,F,"FR Y-14A","The amount of all cash dividends declared on preferred stock (including limited-life preferred stock) during the  calendar year-to-date; including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Excludes dividends declared during the previous calendar year but paid in the current period.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/97; excluded dividends declared on limited-life preferred stock which was reported in 'Less Cash Dividends Declared On Limited-Life Preferred Stock (4599)'.&#x0D;
&#x0D;
&#x0D;
Prior to 6/30/86; this item includes dividends declared on limited-life preferred stock (BHCK4599).&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CACT","8274",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,"FR Y-14A"," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CACT","A224",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,F,"FR Y-14A"," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CACT","B530",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,D,"FR Y-14A","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CACT","B596",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES",Y,D,"FR Y-14A","      &#x0D;
&#x0D;
Report the amount of any other assets that are deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to average total assets for the deconsolidation of such subsidiaries. Adjustments to average total assets for financial subsidiaries should be reported in Schedule RC-R; item 30.&#x0D;
&#x0D;
&#x0D;
For series BHCK; for purposes of this item; bank holding companies are to report as a deduction from Tier 1 capital 50 percent of the aggregate amount of its investments in banking and finance subsidiaries that are not consolidated for accounting or regulatory reporting purposes.&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/02; for series RCFD and RCON; definition includes the amount of any disallowed credit-enhancing interest-only strips from Schedule RC-R;item 10.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LVCAPOTH Formula:  &#x0D;
&#x0D;
LVCAPOTH=IF DT ge 20010331 THEN LVCAPOTH = RCFDB596/1000;&#x0D;
&#x0D;","",
"CACT","D955",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ON-BALANCE SHEET ASSETS (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND DERIVATIVE EXPOSURES; BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS)",Y,F,"FR Y-14A","On-balance sheet assets (excluding on-balance sheet assets for repo-style transactions and derivative exposures; but including cash collateral received in derivative transactions).&#x0D;","",
"CACT","D956",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL ON-BALANCE SHEET EXPOSURES (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND 
DERIVATIVE EXPOSURES; BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS)",Y,F,"FR Y-14A","This item is a shaded cell and is D from other items in the schedule; no input required&#x0D;
&#x0D;","",
"CACT","F735",6/30/2016 12:00:00 AM,6/30/2017 12:00:00 AM,"SUBMISSION DATE",Y,F,"FR Y-14A","Date submitted for review.&#x0D;
&#x0D;","",
"CACT","G649",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"REPLACEMENT COST FOR DERIVATIVE EXPOSURES (NET OF CASH VARIATION MARGIN)",Y,F,"FR Y-14A","Report the total amount of the replacement cost for all derivative exposures; calculated as described in section 34(a)(i) of the revised regulatory capital rule; net of cash collateral that is all or part of variation margin that satisfies the requirements described in section 217.10 (c)(4)(ii)(C) of the proposal.&#x0D;","",
"CACT","G650",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ADD-ON AMOUNTS FOR POTENTIAL FUTURE EXPOSURE (PFE) FOR DERIVATIVES EXPOSURES",Y,D,"FR Y-14A","Report the total amount of PFE for each derivative contract; including for cleared transactions except as provided in section 217.10 (c)(4)(ii)(I) of the proposal; to which the banking organization is a counterparty (or each single-product netting set of such transactions); as described in section 34 of the revised regulatory capital rule; but without regard to section 217.34(b). Specifically; a banking organization may not use cash variation margin to reduce the net current credit exposure or the gross current credit exposure in calculation of the net-to-gross ratio.&#x0D;","",
"CACT","H001",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"GROSS-UP FOR CASH COLLATERAL POSTED IF DEDUCTED FROM THE ON-BALANCE SHEET ASSETS; EXCEPT FOR CASH VARIATION MARGIN",Y,D,"FR Y-14A","Report cash collateral posted to a counterparty in a derivative transaction if a banking organization offsets a negative mark-to-fair value of a derivative contract by the amount of cash collateral posted to the counterparty and does not include such cash collateral in its on-balance sheet assets (as permitted under the GAAP offset option); but the posted cash collateral does not meet the proposal's requirements for cash variation margin.&#x0D;","",
"CACT","H002",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: DEDUCTIONS OF RECEIVABLE ASSETS FOR CASH VARIATION MARGIN POSTED IN DERIVATIVES TRANSACTIONS; IF INCLUDED IN ON-BALANCE SHEET ASSETS",Y,F,"FR Y-14A","Report the value of cash collateral that is posted to a counterparty to a derivative contract and that has been included on the banking organization's balance sheet as a receivable if the posted cash collateral satisfies the requirements described in section 217.10 (c)(4)(ii)(C) of the proposal. If not applicable; report zero.&#x0D;","",
"CACT","H003",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: EXEMPTED CCP LEG OF CLIENT-CLEARED TRANSACTIONS",Y,F,"FR Y-14A","A clearing member banking organization that does not guarantee the performance of a CCP with respect to a transaction cleared on behalf of a clearing member client may exclude its exposure to the CCP for purposes of determining its total leverage exposure (if such exposure is included in the on-balance sheet items).  A clearing member banking organization that guarantees the performance of a CCP with respect to a transaction cleared on behalf of a clearing member client must treat its exposure to the CCP as a derivative contract for purposes of determining its total leverage exposure.&#x0D;
&#x0D;","",
"CACT","H004",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"EFFECTIVE NOTIONAL PRINCIPAL AMOUNT OF SOLD CREDIT PROTECTION",Y,F,"FR Y-14A","The effective notional principal amount (that is; the apparent or stated notional principal amount multiplied by any multiplier in the derivative contract) of a credit derivative; or other similar instrument; through which the banking organization provides credit protection (for example; credit default swaps or total return swaps that reference instruments with credit risk; such as a bond).&#x0D;","",
"CACT","H005",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: EFFECTIVE NOTIONAL PRINCIPAL AMOUNT OFFSETS AND PFE ADJUSTMENTS FOR SOLD CREDIT PROTECTION",Y,F,"FR Y-14A","A banking organization may reduce the effective notional principal amount of sold credit protection by a reduction in the mark-to-fair value of the sold credit protection if the reduction is recognized in common equity tier 1 capital.&#x0D;
A banking organization may further reduce the effective notional principal amount of sold credit protection by the effective notional principal amount of a credit derivative or similar instrument through which the banking organization has purchased credit protection from a third party (purchased credit protection) if the requirements of section 217.10 (c)(4)(ii)(D) of the proposal are satisfied. When a banking organization reduces the effective notional principal amount of sold credit protection by purchased credit protection in accordance with this section; the banking organization must reduce the effective notional principal amount of purchased credit protection by the amount of any increase in the mark-to-fair value of the purchased credit protection that is recognized in common equity tier 1 capital.&#x0D;
If a banking organization purchases credit protection through a total return swap and records the net payments received as net income but does not record offsetting deterioration in the mark-to-fair value of the sold credit protection on the reference exposure (either through reductions in fair value or by additions to reserves) in common equity tier 1 capital; the banking organization may not reduce the effective notional principal amount of the sold credit protection.&#x0D;
A banking organization may also adjust PFE for sold credit protection as described in section 217.10 (c)(4)(ii)(B) of the proposal; to avoid double-counting of the notional amounts of these exposures.&#x0D;","",
"CACT","H006",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL DERIVATIVE EXPOSURES",Y,F,"FR Y-14A","This item is a shaded cell and is D from other items in the schedule; no input required.&#x0D;","",
"CACT","H007",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS",Y,F,"FR Y-14A","Report the on-balance sheet assets for repo-style transactions; except include the gross value of receivables for reverse repurchase transactions. Exclude from this item the value of securities received in a security-for-security repo-style transaction where the securities lender has not sold or re-hypothecated the securities received. Include in this item the value of securities sold under a repo-style arrangement.&#x0D;","",
"CACT","H008",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: REDUCTION OF THE GROSS VALUE OF RECEIVABLES IN REVERSE REPURCHASE TRANSACTIONS BY CASH PAYABLES IN REPURCHASE TRANSACTIONS UNDER NETTING AGREEMENTS",Y,F,"FR Y-14A","Where a banking organization acting as a principal has more than one repo-style transaction with the same counterparty and has applied the GAAP offset for repo-style transactions; report the reduction of the gross value of value of receivables in reverse repurchase transactions if the criteria in section 217.10(c)(4)(ii)(E); (1) through (3) of the proposal are satisfied&#x0D;","",
"CACT","H009",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"COUNTERPARTY CREDIT RISK FOR ALL REPO-STYLE TRANSACTIONS",Y,F,"FR Y-14A","To determine the counterparty exposure for a repo-style transaction; including a transaction in which a banking organization acts as an agent for a customer and indemnifies the customer against loss; the banking organization would subtract the fair value of the instruments; gold; and cash received from a counterparty from the fair value of any instruments; gold and cash lent to the counterparty. If the resulting amount is greater than zero; it would be included in total leverage exposure. For repo-style transactions that are not subject to a qualifying master netting agreement or that are not cleared transactions; the counterparty exposure measure must be calculated on a transaction-by-transaction basis. However; if a qualifying master netting agreement is in place; or the transaction is a cleared transaction; the banking organization could net the total fair value of instruments; gold; and cash lent to a counterparty against the total fair value of instruments; gold and cash received from the counterparty for those transactions.&#x0D;","",
"CACT","H010",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"EXPOSURE FOR REPO-STYLE TRANSACTIONS WHERE A BANKING ORGANIZATION ACTS AS AN AGENT",Y,F,"FR Y-14A","Where a banking organization acts as agent for a repo-style transaction and provides a guarantee (indemnity) to a customer with regard to the performance of the customer's counterparty that is greater than the difference between the fair value of the security or cash lent and the fair value of the security or cash borrowed; the banking organization must include the amount of the guarantee that is greater than this difference.&#x0D;","",
"CACT","H011",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL EXPOSURES FOR REPO-STYLE TRANSACTIONS",Y,D,"FR Y-14A","This item is a shaded cell and is D from other items in the schedule; no input required&#x0D;","",
"CACT","H012",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OFF-BALANCE SHEET EXPOSURES AT GROSS NOTIONAL AMOUNTS",Y,D,"FR Y-14A","The notional amount of all off-balance sheet exposures (excluding off-balance sheet exposures associated with securities lending; securities borrowing; reverse repurchase transactions; and derivatives)&#x0D;","",
"CACT","H013",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: ADJUSTMENTS FOR CONVERSION TO CREDIT EQUIVALENT AMOUNTS",Y,D,"FR Y-14A","The proposal retains the 10 percent CCF for unconditionally cancellable commitments; but it would replace the uniform 100 percent CCF for other off-balance sheet items with the CCFs applicable under the standardized approach for risk-weighted assets in section 217.33 of the revised regulatory capital rule.&#x0D;","",
"CACT","H014",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"OFF-BALANCE SHEET EXPOSURES",Y,F,"FR Y-14A","","",
"CACT","H015",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL LEVERAGE EXPOSURE",Y,F,"FR Y-14A","","",
"CACT","P009",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PROJECTION PERIOD",Y,F,"FR Y-14A","The projection period for associated projection data fields.&#x0D;
&#x0D;
PQn = The nth projected quarter after the as-of-date. For example; 'PQ2' is the second quarter after the as-of-date.&#x0D;
&#x0D;","",
"CACT","P196",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"IMPACT ON RWA GENERAL",Y,F,"FR Y-14A","Report the incremental impact to date on the BHC's total risk-weighted assets (RWA) filed on the RWA General schedule in $Millions.&#x0D;","",
"CACT","P197",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"IMPACT ON RWA ADVANCED",Y,D,"FR Y-14A","Report the incremental impact to date on the BHC's total risk-weighted assets (RWA) filed on the RWA Advanced schedule in $Millions.  Only advanced approaches BHCs should complete this field.&#x0D;","",
"CACT","P198",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PREVIOUSLY ISSUED TIER 1 CAPITAL INSTRUMENTS (EXCLUDING MINORITY INTEREST) THAT WOULD NO LONGER QUALIFY",Y,F,"FR Y-14A","Report 100% of the value of previously issued Tier 1 capital instruments that will no longer qualify as Tier 1 capital as per the revised regulatory capital rule (July 2013) (including perpetual preferred stock and trust preferred securities subject to phase-out arrangements).  Report balances in full; without reflecting any phase-out arrangements included in the revised regulatory capital rule (July 2013).&#x0D;","",
"CACT","P199",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PREVIOUSLY ISSUED TIER 1 MINORITY INTEREST THAT WOULD NO LONGER QUALIFY",Y,F,"FR Y-14A","Report 100% of the value of previously issued tier 1 minority interest that will no longer qualify as tier 1 capital as per the revised regulatory capital rule (July 2013).  Report balances in full; without reflecting any phase-out arrangements included in the revised regulatory capital rule (July 2013).&#x0D;","",
"CACT","P325",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNTS DEDUCTED FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL",Y,F,"FR Y-14A","","",
"CACT","P369",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PLANNED ACTION NUMBER",Y,F,"FR Y-14A","","",
"CACT","P370",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PLANNED ACTION DESCRIPTION",Y,F,"FR Y-14A","Brief description of the planned action.&#x0D;","",
"CACT","P371",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PLANNED ACTION TYPE",Y,F,"FR Y-14A","Select from a list of available actions provided in the schedule.  BHCs should select the type of action that best describes the planned action.&#x0D;
&#x0D;
Action Type List:&#x0D;
asset run-off&#x0D;
asset sale&#x0D;
capital issuance&#x0D;
reduction of credit lines&#x0D;
RWA data remediation&#x0D;
RWA model implementation/improvement&#x0D;
unwind&#x0D;
utilization of CCP&#x0D;
other&#x0D;
&#x0D;","",
"CACT","P372",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PLANNED ACTION EXPOSURE TYPE",Y,F,"FR Y-14A","Select from a list of available exposure types provided in the schedule.  BHCs should select the type of exposure that is most impacted by the planned action.&#x0D;
&#x0D;
The Exposure Type List:&#x0D;
banking book equity investment&#x0D;
banking book securitization&#x0D;
banking book other&#x0D;
DTA&#x0D;
MSR&#x0D;
OTC derivatives&#x0D;
trading book correlation&#x0D;
trading book securitization&#x0D;
trading book other&#x0D;
tier 1 common instruments&#x0D;
non-common tier 1 instruments&#x0D;
other&#x0D;
&#x0D;","",
"CACT","P373",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PLANNED ACTION RWA TYPE",Y,F,"FR Y-14A","Selection from a list of available RWA exposure types provided in the schedule.  For planned actions that have an impact on RWAs; the BHC should report the type of RWA that is most impacted by the planned action.&#x0D;
&#x0D;
RWA Type List:&#x0D;
counterparty credit&#x0D;
credit risk&#x0D;
market risk&#x0D;
operational risk&#x0D;
NA&#x0D;
&#x0D;","",
"CACT","P374",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"IMPACT ON COMMON EQUITY TIER 1",Y,F,"FR Y-14A","Report the incremental impact to date on the BHC's Common Equity Tier 1 Capital in $Millions.&#x0D;","",
"CACT","P375",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"IMPACT ON TIER 1 CAPITAL",Y,F,"FR Y-14A","Report the incremental impact to date on the BHC's Tier 1 Capital in $Millions.&#x0D;","",
"CACT","P377",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"IMPACT ON AVERAGE TOTAL ASSETS FOR LEVERAGE CAPITAL PURPOSES",Y,F,"FR Y-14A","Report the incremental impact to date on the BHC's Average Total Assets for Leverage Capital Purposes (relevant to the Tier 1 Leverage Ratio; to be completed by all BHCs). &#x0D;","",
"CACT","P378",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"IMPACT ON TOTAL LEVERAGE EXPOSURE FOR SUPPLEMENTARY LEVERAGE RATIO",Y,F,"FR Y-14A","Report the incremental impact to date on the BHC's Total Leverage Exposure for the Supplementary Leverage Ratio in $Millions.  Only advanced approaches BHCs should complete this field.&#x0D;","",
"CACT","P379",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"BALANCE SHEET IMPACT",Y,F,"FR Y-14A","Report the incremental impact to date on the BHC's balance sheet in $Millions.&#x0D;","",
"CACT","P742",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS; NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES",Y,F,"FR Y-14A","Report the sum of Schedule HC; items 24 and 25; less item 26(c) as follows: (1) Common stock: report the amount of common stock reported in Schedule HC; item 24; provided it meets the criteria for common equity tier 1 capital based on the revised regulatory capital rules of the Federal Reserve. Include capital instruments issued by mutual banking organizations that meet the criteria for common equity tier 1 capital. (2) PLUS: related surplus: adjust the amount reported in Schedule HC; item 25 as follows: include the net amount formally transferred to the surplus account; including capital contributions; and any amount received for common stock in excess of its par or stated value on or before the report date; exclude adjustments arising from treasury stock transactions. (3) LESS: treasury stock; unearned ESOP shares; and any other contra-equity components&#x0D;","",
"CACT","P838",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"A. AOCI OPT-OUT ELECTION (ENTER '1' FOR YES; ENTER '0' FOR NO.)",Y,D,"FR Y-14A","An institution; except an advanced approaches institution; may make a one-time election to become subject to the AOCI-related adjustments in Schedule HC-R; items 9(a) through 9(e).&#x0D;
&#x0D;
All advanced approaches institutions must enter '0' for 'No.'&#x0D;","",
"CACT","P839",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14A","Report the aggregate amount of common equity tier 1 minority interest; calculated as described below; consistent with section 21 of the revised regulatory capital rules. Common equity tier 1 minority interest means the common equity tier 1 capital of a depository institution or foreign bank that is a consolidated subsidiary of the holding company and that is not owned by the holding company. In addition; the capital instruments issued by the subsidiary must meet all of the criteria for common equity tier 1 capital (qualifying common equity tier 1 capital).&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CACT","P840",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS",Y,F,"FR Y-14A","Report the sum of Schedule HC-R; items 1; 2; 3; and 4.&#x0D;","",
"CACT","P841",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)",Y,F,"FR Y-14A","Report the amount of goodwill included in Schedule HC; item 10(a). However; if the holding company has a DTL that is specifically related to goodwill acquired in a taxable purchase business combination that it chooses to net against the goodwill; the amount of disallowed goodwill to be reported in this item should be reduced by the amount of the associated DTL.&#x0D;","",
"CACT","P842",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)); NET OF ASSOCIATED DTLS",Y,F,"FR Y-14A","Report all intangible assets (other than goodwill and MSAs) net of associated DTLs; included in Schedule HC-M; items 12.b and 12.c; that do not qualify for inclusion in common equity tier 1 capital under the regulatory capital rules. Generally; all purchased credit card relationships (PCCRs) and non-mortgage servicing rights; reported in Schedule HC-M; item 12.b; and all other identifiable intangibles; reported in Schedule HC-M; item 12.c; do not qualify for inclusion in common equity tier 1 capital and should be included in this item. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CACT","P843",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS; NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,"FR Y-14A","Report the amount of DTAs that arise from net operating loss and tax credit carryforwards; net of any related valuation allowances and net of DTLs.&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CACT","P844",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14A","Report the amount of net unrealized holding gains (losses) on available-for-sale securities; net of applicable taxes; that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item&#x0D;","",
"CACT","P845",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE)",Y,F,"FR Y-14A","Report as a positive value net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.'&#x0D;","",
"CACT","P846",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14A","Report the amount of accumulated net gains (losses) on cash flow hedges that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;
&#x0D;
Report the amount of the institution's accumulated net gain or loss on cash-flow hedges included in AOCI; net of tax effects; that relate to the hedging of items that are not recognized at fair value on the balance sheet as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 9(f). &#x0D;","",
"CACT","P847",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14A","Report the amounts recorded in AOCI and included in Schedule HC; item 26.b; 'Accumulated other comprehensive income;' resulting from the initial and subsequent application of ASC Subtopic 715-20 (formerly FASB Statement No. 158; 'Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans') to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans. A holding company may exclude the portion related to pension assets deducted in Schedule HC-R; item 10(b). If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;","",
"CACT","P848",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14A","Report the amount of net unrealized gains (losses) that are not credit-related on held-to-maturity securities and are included in AOCI as reported in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value.&#x0D;","",
"CACT","P849",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI; NET OF APPLICABLE TAX EFFECTS; THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET",Y,F,"FR Y-14A","Advanced approaches holding companies and holding companies that entered '0' for No in item 3.a: Report the amount of accumulated net gain (loss) on cash flow hedges included in AOCI; net of applicable tax effects that relate to the hedging of items not recognized at fair value on the balance sheet. If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value. Institutions that entered '1' for 'Yes' in item 3.a must not complete this item.  IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE.&#x0D;","",
"CACT","P850",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS",Y,F,"FR Y-14A","(1) After-tax gain-on-sale in connection with a securitization exposure. (2)Defined benefit pension fund assets; net of associated DTLs. (3) Investments in the holding company's own shares to the extent not excluded as part of treasury stock. (4) Reciprocal cross-holdings in the capital of financial institutions in the form of common stock. (5) Equity investments in financial subsidiaries. (6) Advanced approaches holding companies only that exit parallel run: include the amount of expected credit loss that exceeds the eligible credit reserves. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CACT","P851",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",Y,D,"FR Y-14A","Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;A holding company has a non-significant investment in the capital of an unconsolidated financial institution if it owns 10 percent or less of the issued and outstanding common shares of that institution.&#x0D;
Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction.&#x0D;","",
"CACT","P852",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL:  ADJUSTMENTS AND DEDUCTIONS",Y,D,"FR Y-14A","Report the amount in Schedule HC-R; item 5; less the amounts in Schedule HC-R; items 6 through 11.&#x0D;","",
"CACT","P853",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,D,"FR Y-14A","Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CACT","P854",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,D,"FR Y-14A","Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CACT","P855",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,D,"FR Y-14A","Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CACT","P857",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS",Y,F,"FR Y-14A","Report the total amount of deductions related to reciprocal cross holdings; non-significant investments in the capital of unconsolidated financial institutions; and non-common stock significant investments in the capital of unconsolidated financial institutions if the holding company does not have a sufficient amount of additional tier 1 capital and tier 2 capital to cover these deductions in Schedule HC-R; items 24 and 33.&#x0D;","",
"CACT","P858",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL",Y,D,"FR Y-14A","Report the sum of Schedule HC-R; items 13 through17.&#x0D;","",
"CACT","P859",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14A","Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CACT","P860",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",Y,F,"FR Y-14A","Report the amount of the institution's total additional tier 1 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 20.&#x0D;
&#x0D;
Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the portion of noncumulative perpetual preferred stock and related surplus included in Schedule HC; item 23; that satisfy all the criteria for additional tier 1 capital in the revised regulatory capital rules of the Federal Reserve. Depository institution holding companies with total consolidated assets of less than $15 billion as of December 31; 2009 and holding companies that were mutual holding companies prior to May 19; 2010 (2010 MHCs) may include non-qualifying capital instruments (e.g.; TruPS and cumulative perpetual preferred stock) issued prior to May 19; 2010 in additional tier 1 or tier 2 capital if the instrument was included in tier 1 or tier 2 capital; respectively; as of January 1; 2014. Such non-qualifying capital instruments includable in tier 1 capital are subject to a limit of 25 percent of tier 1 capital elements; excluding any non-qualifying capital instruments and after all regulatory capital deductions and adjustments have been applied to tier 1 capital.&#x0D;","",
"CACT","P862",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL",Y,D,"FR Y-14A","Report the amount of an institution's total tier 1 minority interest not included in common equity tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 22.&#x0D;
&#x0D;
Report the amount of tier 1 minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CACT","P863",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS",Y,F,"FR Y-14A","Report the sum of items 30; 33; and 34.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 20; 21; and 22.&#x0D;","",
"CACT","P864",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL DEDUCTIONS",Y,F,"FR Y-14A","Report the sum of items 37 through 42.&#x0D;
&#x0D;
Report additional tier 1 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CACT","P865",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL",Y,D,"FR Y-14A","Report the greater of: item 36 less item 43 or zero.&#x0D;
&#x0D;
Report the greater of Schedule HC-R; item 23 minus item 24; or zero.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the additional tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CACT","P875",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6; 7; 8; 10.B; 11; 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS)",Y,F,"FR Y-14A","Report the sum of Schedule HC-R; items 6; 7; 8; and 10(b).&#x0D;","",
"CACT","Q258",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK",Y,F,"FR Y-14A","Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk &#x0D;
&#x0D;
NOTE: Do not apply a transition provision multiplier for this item. The phase-out provisions are only reflected in the subtotal; item 71; below. Report the amount of unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in the holding company's own credit risk. If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item. &#x0D;
&#x0D;
Advanced approaches holding companies only: include the credit spread premium over the risk free rate for derivatives that are liabilities.&#x0D;","",
"CACT","Q259",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"GROSS SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,F,"FR Y-14A","Aggregate holdings of capital instruments relevant to significant investments in the capital of unconsolidated financial entities; including direct; indirect and synthetic holdings in both the banking book and trading book.&#x0D;","",
"CACT","Q260",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE",Y,F,"FR Y-14A","Offsetting positions in the same underlying exposure where the maturity of the short position either matches the maturity of the long position or has a residual maturity of at least one year.&#x0D;","",
"CACT","Q261",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK NET OF SHORT POSITIONS",Y,F,"FR Y-14A","Greater of item 99 minus 100 or zero.&#x0D;","",
"CACT","Q262",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD (10 PERCENT OF ITEM 71)",Y,F,"FR Y-14A","This item is a shaded cell and is derived from item 71.&#x0D;","",
"CACT","Q263",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL MORTGAGE SERVICING ASSETS CLASSIFIED AS INTANGIBLE",Y,F,"FR Y-14A","Report the amount of MSAs included in Schedule HC-M; item 12(a); prior to any netting of associated DTLs.&#x0D;","",
"CACT","Q264",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ASSOCIATED DEFERRED TAX LIABILITIES WHICH WOULD BE EXTINGUISHED IF THE INTANGIBLE BECOMES IMPAIRED OR DERECOGNIZED UNDER THE RELEVANT ACCOUNTING STANDARDS",Y,F,"FR Y-14A","The amount of mortgage servicing assets to be deducted from common equity tier 1 is to be offset by any associated deferred tax liabilities; with recognition capped at 10% of the bank's common equity tier 1(after the application of all regulatory adjustments).  If the bank chooses to net its deferred tax liabilities associated with mortgage servicing assets against deferred tax assets (in Line 17 of the Capital Composition worksheet); those deferred tax liabilities should not be deducted again here.&#x0D;","",
"CACT","Q265",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"MORTGAGE SERVICING ASSETS NET OF RELATED DEFERRED TAX LIABILITIES",Y,F,"FR Y-14A","Item 104 minus item 105.&#x0D;","",
"CACT","Q266",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SUM OF ITEMS 101; 106; AND 109",Y,D,"FR Y-14A","This item is a shaded cell and is derived from items 101; 106; and 109.&#x0D;","",
"CACT","Q267",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"15 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD",Y,F,"FR Y-14A","15 percent of item 71.&#x0D;","",
"CACT","Q268",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"SUM OF ITEMS 103; 108; AND 111",Y,F,"FR Y-14A","This item is a shaded cell and is derived from items 103; 108; and 111.&#x0D;","",
"CACT","Q269",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"ITEM 112 MINUS ITEM 114",Y,F,"FR Y-14A","This item is a shaded cell and is derived from items 112 less item 114.&#x0D;","",
"CACT","Q270",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT TO BE DEDUCTED FROM COMMON EQUITY TIER 1 DUE TO 15 PERCENT DEDUCTION THRESHOLD; BEFORE TRANSITION PROVISION (GREATER OF ITEM 115 MINUS ITEM 113 OR ZERO)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from items 113 and 115.&#x0D;","",
"CACT","Q285",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL ISSUANCE OF COMMON STOCK",Y,F,"FR Y-14A","Report the sum of items 92 and 93.&#x0D;","",
"CACT","Q288",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL SHARE REPURCHASES",Y,F,"FR Y-14A","Report the sum of items 95 and 96.&#x0D;","",
"CACT","Q296",9/30/2014 12:00:00 AM,6/30/2017 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,D,"FR Y-14A","The amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs.&#x0D;","",
"CACU","M899",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RANK",Y,F,FR Y-14Q,"","",
"CACU","M900",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTERPARTY NAME",Y,F,FR Y-14Q," Report counterparty name should be a recognizable name rather than a code.&#x0D;","",
"CACU","M901",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty Information: Unique Identifier",Y,F,FR Y-14Q," Report the unique identifierfor example&#x0D;","",
"CACU","R526",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK FACTOR CATEGORY",Y,F,FR Y-14Q,"","",
"CACU","R527",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK SLIDE",Y,F,FR Y-14Q,"","",
"CACU","R528",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK SENSITIVITY",Y,F,FR Y-14Q,"","",
"CACU","W899",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK FACTOR DESCRIPTION",Y,F,FR Y-14Q,"A description of the risk factor or other factor.&#x0D;","",
"CACV","9017",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,"FR Y-14Q","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"CACV","9224",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",Y,F,FR Y-14Q,"The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;","",
"CACV","H346",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBMISSION TYPE",Y,F,FR Y-14Q,"Indicates whether Trading or CVA.&#x0D;","",
"CACV","JD56",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"New Notional During Quarter",Y,F,FR Y-14Q,"","",
"CACV","JD57",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Weighted Average Maturity",Y,F,FR Y-14Q,"","",
"CACV","JD58",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Position MTM",Y,F,FR Y-14Q,"","",
"CACV","JD59",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Net Collateral",Y,F,FR Y-14Q,"","",
"CACV","JF39",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional",Y,F,FR Y-14Q,"","",
"CACV","M899",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RANK",Y,F,FR Y-14Q,"","",
"CACV","M900",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTERPARTY NAME",Y,F,FR Y-14Q," Report counterparty name should be a recognizable name rather than a code.&#x0D;","",
"CACV","M901",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty Information: Unique Identifier",Y,F,FR Y-14Q," Report the unique identifierfor example&#x0D;","",
"CACV","M902",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - NETTING SET ID OPTIONAL",Y,F,FR Y-14Q," This field is optional. Netting sets should map to ISDA master agreements.","",
"CACV","M903",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - SUB-NETTING SET ID OPTIONAL",Y,F,FR Y-14Q," This field is optional. Used if CVA is calculated below the netting set level.","",
"CACV","M904",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - INDUSTRY",Y,F,FR Y-14Q," Report the category of the industry of the counterparty&#x0D;","",
"CACV","M905",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY IDENTIFIERS - COUNTRY",Y,F,FR Y-14Q," Report the country of domicile of the counterparty. Countries should be identified using the standard ISO two-letter codes available at http:www.iso.orgisocountry_codesiso_3166_code_listscountry_names_and_code_elements.htm.","",
"CACV","M906",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - INTERNAL RATING",Y,F,FR Y-14Q," Report the BHCs internal rating of the counterparty. If there are multiple ratings associated with the different netting sets of the counterparty","",
"CACV","M907",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT QUALITY DATA - EXTERNAL RATING",Y,F,FR Y-14Q," Report the external rating associated with the counterpartys internal rating not the external rating associated with the specific counterparty. Provide an external rating from a Nationally Recognized Statistical Rating Organization NRSRO. ","",
"CACV","M908",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE DATA - GROSS CE",Y,F,FR Y-14Q," Report Gross CE which is defined as pre-collateral exposure after bilateral counterparty netting.  Sometimes referred to as the replacement cost or current credit exposure Gross CE is the fair value of a derivative contract when that fair value is positive. Gross CE is zero when the fair value is negative or zero. For purposes of this schedule Gross CE to an individual counterparty should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the BHC and the counterparty. If such an agreement is in place the fair values of all applicable derivative contracts with that counterparty that are included in the scope of the netting agreement are netted to a single amount which may be positive negative or zero. Report Gross CE when the fair value is positive report it as a zero when the fair value is negative or zero. ","",
"CACV","M909",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE DATA - STRESSED GROSS CE FR SCENARIO SEVERELY ADVERSE",Y,F,FR Y-14Q," Report the full revaluation of Gross CE under applicable stressed conditions.","",
"CACV","M910",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"EXPOSURE DATA - STRESSED GROSS CE FR SCENARIO ADVERSE",Y,F,"FR Y-14Q"," Report the full revaluation of Gross CE under applicable stressed conditions.&#x0D;","",
"CACV","M911",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE DATA - STRESSED GROSS CE BHC SCENARIO",Y,F,FR Y-14Q," Report the full revaluation of Gross CE under applicable stressed conditions.","",
"CACV","M912",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE DATA - NET CE",Y,F,FR Y-14Q," Report the sum of positive Gross CE netting agreements for a given counterparty less the value of collateral posted by the counterparty to secure those trades. Net CE should be reported after counterparty netting and after collateral. Net CE should reflect any excess collateral posted by the BHC to the counterparty. ","",
"CACV","M913",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE DATA - STRESSED NET CE FR SCENARIO SEVERELY ADVERSE",Y,F,FR Y-14Q," Report the full revaluation of Net CE under applicable stressed conditions. Hold collateral constant; assume no additional collection of collateral but do apply stressed conditions to collateral.","",
"CACV","M914",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"EXPOSURE DATA - STRESSED NET CE FR SCENARIO ADVERSE",Y,F,"FR Y-14Q"," Report the full revaluation of Net CE under applicable stressed conditions. Hold collateral constant; assume no additional collection of collateral but do apply stressed conditions to collateral.&#x0D;","",
"CACV","M915",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE DATA - STRESSED NET CE BHC SCENARIO",Y,F,FR Y-14Q," Report the full revaluation of Net CE under applicable stressed conditions. Hold collateral constant; assume no additional collection of collateral but do apply stressed conditions to collateral.","",
"CACV","M916",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA DATA - CVA",Y,F,FR Y-14Q," Report the balance of all CVA gross of hedges for asset-side unilateral CVA. Report CVA as a positive value. CVA is an adjustment made to the market or fair value of derivatives receivables to take into account the credit risk of a counterparty. This is different from Net CVA which would be equivalent to CVA less debt valuation adjustment DVA. Provide an explanation for counterparties where this does not hold e.g. adjustments. By requiring unilateral CVA the default risk of the counterparty should not be conditioned on the survival of the reporting institution. Please note that CVA hedges should be reported on Schedule A Worksheet 5 Trading. ","",
"CACV","M917",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA DATA - STRESSED CVA FR SCENARIO AND FR SPECIFICATION SEVERELY ADVERSE",Y,F,FR Y-14Q," The full revaluation of asset-side CVA under stressed conditions. Stressed CVA should incorporate the full revaluation of exposure probability of default PD and loss given default LGD under stressed conditions. Stressed CVA needs to be calculated for both the FR and BHC specifications under all the FR and BHC scenarios.","",
"CACV","M918",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"CVA DATA - STRESSED CVA FR SCENARIO AND FR SPECIFICATION ADVERSE",Y,F,"FR Y-14Q"," The full revaluation of asset-side CVA under stressed conditions. Stressed CVA should incorporate the full revaluation of exposure probability of default PD and loss given default LGD under stressed conditions. Stressed CVA needs to be calculated for both the FR and BHC specifications under all the FR and BHC scenarios.&#x0D;","",
"CACV","M919",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS CE EXCLUDING CCPS",Y,F,FR Y-14Q,"Report Gross CE; which is defined as pre-collateral exposure after bilateral counterparty netting. Sometimes referred to as the replacement cost or current credit exposure; Gross CE is the fair value of a derivative contract when that fair value is positive. Gross CE is zero when the fair value is negative or zero. For purposes of this schedule; Gross CE to an individual counterparty should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the BHC and the counterparty. If such an agreement is in place; the fair values of all applicable derivative contracts with that counterparty that are included in the scope of the netting agreement are netted to a single amount; which may be positive; negative; or zero. Report Gross CE when the fair value is positive; report it as a zero when the fair value is negative or zero.","",
"CACV","M920",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS CE TO CCPS",Y,F,FR Y-14Q,"Report the Gross CE that is a result of transactions conducted through CCPs.","",
"CACV","M921",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CVA DATA - STRESSED CVA BHC SCENARIO AND BHC SPECIFICATION",Y,F,FR Y-14Q," The full revaluation of asset-side CVA under stressed conditions. Stressed CVA should incorporate the full revaluation of exposure probability of default PD and loss given default LGD under stressed conditions. Stressed CVA needs to be calculated for both the FR and BHC specifications under all the FR and BHC scenarios.","",
"CACV","M922",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT MITIGANTS - CSA IN PLACE?",Y,F,FR Y-14Q," Report the indication of whether at least one of the netting sets comprising this counterparty has a legally enforceable collateral agreement for example Credit Support Annex CSA in place. Y for yes N for no. ","",
"CACV","M923",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT MITIGANTS - % GROSS CE WITH CSAS",Y,F,FR Y-14Q," Report the percentage of Gross CE that is associated with netting sets that have a legally enforceable collateral agreement in place. For example if there are two netting sets one collateralized and one not with equal Gross CEs in both netting sets report a value of 50%.","",
"CACV","M924",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT MITIGANTS - DOWNGRADE TRIGGER MODELED?",Y,F,FR Y-14Q," For the BHC specification report the indication of whether at least one of the netting sets comprising this counterparty has an EE profile where a downgrade trigger is modeled. Y for yes N for no. ","",
"CACV","M925",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT HEDGES - SINGLE NAME CREDIT HEDGES",Y,F,FR Y-14Q," Report the net notional amount of single name credit hedges on the default of the counterparty. Only a single name CDS hedge of the counterparty should be reported. Report net bought positions as positive values.","",
"CACV","M926",9/30/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUB SCHEDULE ID",Y,F,FR Y-14Q,"Key to denote which criteria was used to rank the counterparty&#x0D;","",
"CACV","R620",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INDUSTRY CODE",Y,F,FR Y-14Q,"","",
"CALB","LF14",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED CREDIT CARD RELATIONSHIPS AND NONMORTGAGE SERVICING ASSETS: IN DOMESTIC OFFICES: HFI AT AC",Y,F,"FR Y-14Q","","",
"CALB","LF15",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED CREDIT CARD RELATIONSHIPS AND NONMORTGAGE SERVICING ASSETS: IN DOMESTIC OFFICES: HFS/FVO",Y,F,"FR Y-14Q","","",
"CALB","LF16",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED CREDIT CARD RELATIONSHIPS AND NONMORTGAGE SERVICING ASSETS: IN INTERNATIONAL OFFICES: HFI AT AC",Y,F,"FR Y-14Q","","",
"CALB","LF17",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED CREDIT CARD RELATIONSHIPS AND NONMORTGAGE SERVICING ASSETS: IN INTERNATIONAL OFFICES: HFS/FVO",Y,F,"FR Y-14Q","","",
"CALB","LL62",9/30/2020 12:00:00 AM,3/31/2021 12:00:00 AM,"C&I LOANS: SMALL BUSINESS: PAYCHECK PROTECTION PROGRAM (PPP) LOANS: IN DOMESTIC OFFICES: HFI AT AC",Y,F,"FR Y-14Q","","",
"CALB","LL63",9/30/2020 12:00:00 AM,3/31/2021 12:00:00 AM,"C&I LOANS: SMALL BUSINESS: PAYCHECK PROTECTION PROGRAM (PPP) LOANS: IN DOMESTIC OFFICES: HFS/FVO",Y,F,"FR Y-14Q","","",
"CALB","LL64",9/30/2020 12:00:00 AM,3/31/2021 12:00:00 AM,"C&I LOANS: SMALL BUSINESS: PAYCHECK PROTECTION PROGRAM (PPP) LOANS: IN INTERNATIONAL OFFICES: HFI AT AC",Y,F,"FR Y-14Q","","",
"CALB","LL65",9/30/2020 12:00:00 AM,3/31/2021 12:00:00 AM,"C&I LOANS: SMALL BUSINESS: PAYCHECK PROTECTION PROGRAM (PPP) LOANS: IN INTERNATIONAL OFFICES: HFS/FVO",Y,F,"FR Y-14Q","","",
"CALB","P328",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST MORTGAGES: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report first mortgage loans that meet the loan criteria defined for line 1.c.(2).(a) of Schedule HC-C of the FR Y-9C.  Do not include first lien closed-end home equity loans. HFI at AC In Domestic Offices","",
"CALB","P329",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST MORTGAGES: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report first mortgage loans that meet the loan criteria defined for line 1.c.(2).(a) of Schedule HC-C of the FR Y-9C.  Do not include first lien closed-end home equity loans. HFS/FVO In Domestic Offices","",
"CALB","P330",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST MORTGAGES: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report first mortgage loans that meet the loan criteria defined for line 1.c.(2).(a) of Schedule HC-C of the FR Y-9C.  Do not include first lien closed-end home equity loans. HFI at AC In International Offices","",
"CALB","P331",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST MORTGAGES: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report first mortgage loans that meet the loan criteria defined for line 1.c.(2).(a) of Schedule HC-C of the FR Y-9C.  Do not include first lien closed-end home equity loans. HFS/FVO In International Offices","",
"CALB","P332",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST LIEN HELOANS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report first lien closed-end home equity loans (HELOANs) that meet the loan criteria defined for line 1.c.(2).(a) of Schedule HC-C of the FR Y-9C.  Do not include first mortgages. HFI at AC In Domestic Offices","",
"CALB","P333",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST LIEN HELOANS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report first lien closed-end home equity loans (HELOANs) that meet the loan criteria defined for line 1.c.(2).(a) of Schedule HC-C of the FR Y-9C.  Do not include first mortgages. HFS/FVO In Domestic Offices","",
"CALB","P334",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST LIEN HELOANS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report first lien closed-end home equity loans (HELOANs) that meet the loan criteria defined for line 1.c.(2).(a) of Schedule HC-C of the FR Y-9C.  Do not include first mortgages. HFI at AC In International Offices","",
"CALB","P335",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST LIEN HELOANS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,"FR Y-14Q","Report first lien closed-end home equity loans (HELOANs) that meet the loan criteria defined for line 1.c.(2).(a) of Schedule HC-C of the FR Y-9C.  Do not include first mortgages. HFS/FVO In International Offices&#x0D;","",
"CALB","P336",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - JUNIOR LIEN HELOANS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report junior lien closed-end home equity loans (HELOANs) that meet the loan criteria defined for line 1.c.(2).(b) of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","P337",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - JUNIOR LIEN HELOANS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report junior lien closed-end home equity loans (HELOANs) that meet the loan criteria defined for line 1.c.(2).(b) of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","P338",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - JUNIOR LIEN HELOANS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report junior lien closed-end home equity loans (HELOANs) that meet the loan criteria defined for line 1.c.(2).(b) of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","P339",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - JUNIOR LIEN HELOANS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report junior lien closed-end home equity loans (HELOANs) that meet the loan criteria defined for line 1.c.(2).(b) of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices","",
"CALB","P340",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - HELOCS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report home equity lines of credit (HELOCs) that meet the loan criteria defined for line 1.c.(1) of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","P341",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - HELOCS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report home equity lines of credit (HELOCs) that meet the loan criteria defined for line 1.c.(1) of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","P342",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - HELOCS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report home equity lines of credit (HELOCs) that meet the loan criteria defined for line 1.c.(1) of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","P343",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - HELOCS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,"FR Y-14Q","Report home equity lines of credit (HELOCs) that meet the loan criteria defined for line 1.c.(1) of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices&#x0D;","",
"CALB","P344",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - CONSTRUCTION AND LAND DEVELOPMENT: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report construction and land development (CLD) loans that meet the loan criteria defined for lines 1.a.(1) and 1.a.(2) of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","P345",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - CONSTRUCTION AND LAND DEVELOPMENT: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report construction and land development (CLD) loans that meet the loan criteria defined for lines 1.a.(1) and 1.a.(2) of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","P346",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - CONSTRUCTION AND LAND DEVELOPMENT: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report construction and land development (CLD) loans that meet the loan criteria defined for lines 1.a.(1) and 1.a.(2) of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","P347",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - CONSTRUCTION AND LAND DEVELOPMENT: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report construction and land development (CLD) loans that meet the loan criteria defined for lines 1.a.(1) and 1.a.(2) of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices","",
"CALB","P348",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - MULTIFAMILY REAL ESTATE: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report multifamily real estate loans that meet the loan criteria defined for line 1.d of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","P349",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - MULTIFAMILY REAL ESTATE: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report multifamily real estate loans that meet the loan criteria defined for line 1.d of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","P350",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - MULTIFAMILY REAL ESTATE: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report multifamily real estate loans that meet the loan criteria defined for line 1.d of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","P351",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - MULTIFAMILY REAL ESTATE: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report multifamily real estate loans that meet the loan criteria defined for line 1.d of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices","",
"CALB","P352",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - NONFARM NONRESIDENTIAL - OWNER-OCCUPIED: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report owner occupied nonfarm nonresidential loans that meet the loan criteria defined for line 1.e.(1) of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","P353",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - NONFARM NONRESIDENTIAL - OWNER-OCCUPIED: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report owner occupied nonfarm nonresidential loans that meet the loan criteria defined for line 1.e.(1) of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","P354",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - NONFARM NONRESIDENTIAL - OWNER-OCCUPIED: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report owner occupied nonfarm nonresidential loans that meet the loan criteria defined for line 1.e.(1) of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","P355",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - NONFARM NONRESIDENTIAL - OWNER-OCCUPIED: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,"FR Y-14Q","Report owner occupied nonfarm nonresidential loans that meet the loan criteria defined for line 1.e.(1) of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices&#x0D;","",
"CALB","P356",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - NONFARM NONRESIDENTIAL - NON-OWNER-OCCUPIED: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report non-owner-occupied loans that meet the loan criteria defined for line 1.e.(2) of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","P357",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - NONFARM NONRESIDENTIAL - NON-OWNER-OCCUPIED: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report non-owner-occupied loans that meet the loan criteria defined for line 1.e.(2) of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","P358",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - NONFARM NONRESIDENTIAL - NON-OWNER-OCCUPIED: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report non-owner-occupied loans that meet the loan criteria defined for line 1.e.(2) of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","P359",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - COMMERCIAL REAL ESTATE - NONFARM NONRESIDENTIAL - NON-OWNER-OCCUPIED: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report non-owner-occupied loans that meet the loan criteria defined for line 1.e.(2) of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices","",
"CALB","P360",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - SECURED BY FARMLAND: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report loans secured by farmland that meet the loan criteria defined for line 1.b of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","P361",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - SECURED BY FARMLAND: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report loans secured by farmland that meet the loan criteria defined for line 1.b of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","P362",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - SECURED BY FARMLAND: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report loans secured by farmland that meet the loan criteria defined for line 1.b of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","P363",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - SECURED BY FARMLAND: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report loans secured by farmland that meet the loan criteria defined for line 1.b of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices","",
"CALB","P364",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - GRADED: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded C&I loans included in lines 4.a and 4.b of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed small business loans; SME cards; or corporate cards. HFI at AC In Domestic Offices","",
"CALB","P365",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - GRADED: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded C&I loans included in lines 4.a and 4.b of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed small business loans; SME cards; or corporate cards. HFS/FVO In Domestic Offices","",
"CALB","P366",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - GRADED: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded C&I loans included in lines 4.a and 4.b of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed small business loans; SME cards; or corporate cards. HFI at AC In International Offices","",
"CALB","P367",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - GRADED: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded C&I loans included in lines 4.a and 4.b of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed small business loans; SME cards; or corporate cards. HFS/FVO In International Offices","",
"CALB","P368",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - SMALL BUSINESS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report small business loans included lines 2.a; 2.b; 3; 4.a; 4.b; 7; 9.a; 9.b.(1); 9.b.(2); and 10.b of Schedule HC-C of the FR Y-9C.  Small business loans are loans that are ¡°scored¡± or ¡°delinquency managed¡± for which a commercial internal risk rating is not used or that uses a different scale than other corporate loans.  Do not included graded loans; SME cards; or corporate cards. HFI at AC In Domestic Offices","",
"CALB","P376",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - SMALL BUSINESS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report small business loans included lines 2.a; 2.b; 3; 4.a; 4.b; 7; 9.a; 9.b.(1); 9.b.(2); and 10.b of Schedule HC-C of the FR Y-9C.  Small business loans are loans that are ¡°scored¡± or ¡°delinquency managed¡± for which a commercial internal risk rating is not used or that uses a different scale than other corporate loans.  Do not included graded loans; SME cards; or corporate cards. HFS/FVO In Domestic Offices","",
"CALB","P837",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - SMALL BUSINESS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report small business loans included lines 2.a; 2.b; 3; 4.a; 4.b; 7; 9.a; 9.b.(1); 9.b.(2); and 10.b of Schedule HC-C of the FR Y-9C.  Small business loans are loans that are ¡°scored¡± or ¡°delinquency managed¡± for which a commercial internal risk rating is not used or that uses a different scale than other corporate loans.  Do not included graded loans; SME cards; or corporate cards. HFI at AC In International Offices","",
"CALB","P876",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"C&I LOANS - SMALL BUSINESS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,"FR Y-14Q","Report small business loans included lines 2.a; 2.b; 3; 4.a; 4.b; 7; 9.a; 9.b.(1); 9.b.(2); and 10.b of Schedule HC-C of the FR Y-9C.  Small business loans are loans that are ¡°scored¡± or ¡°delinquency managed¡± for which a commercial internal risk rating is not used or that uses a different scale than other corporate loans.  Do not included graded loans; SME cards; or corporate cards. HFS/FVO In International Offices&#x0D;","",
"CALB","P880",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - SME CARDS AND CORPORATE CARDS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report SME card and corporate card loans included in lines 4.a; 4.b; 6.a; 6.b; 6.d; and 9.b.(2) of Schedule HC-C of the FR Y-9C.  SME cards are credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Corporate cards are employer-sponsored credit cards for use by a company¡¯s employees.  Only include cards where there is any individual liability associated with the sub-lines such that the individual borrower characteristics are taken into account during the underwriting decision and/or performance of the credit is reported to the credit bureaus.  Do not include loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses (such loans should be reported as graded C&I loans above). HFI at AC In Domestic Offices","",
"CALB","P881",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - SME CARDS AND CORPORATE CARDS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report SME card and corporate card loans included in lines 4.a; 4.b; 6.a; 6.b; 6.d; and 9.b.(2) of Schedule HC-C of the FR Y-9C.  SME cards are credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Corporate cards are employer-sponsored credit cards for use by a company¡¯s employees.  Only include cards where there is any individual liability associated with the sub-lines such that the individual borrower characteristics are taken into account during the underwriting decision and/or performance of the credit is reported to the credit bureaus.  Do not include loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses (such loans should be reported as graded C&I loans above). HFS/FVO In Domestic Offices","",
"CALB","P883",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - SME CARDS AND CORPORATE CARDS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report SME card and corporate card loans included in lines 4.a; 4.b; 6.a; 6.b; 6.d; and 9.b.(2) of Schedule HC-C of the FR Y-9C.  SME cards are credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Corporate cards are employer-sponsored credit cards for use by a company¡¯s employees.  Only include cards where there is any individual liability associated with the sub-lines such that the individual borrower characteristics are taken into account during the underwriting decision and/or performance of the credit is reported to the credit bureaus.  Do not include loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses (such loans should be reported as graded C&I loans above). HFI at AC In International Offices","",
"CALB","P901",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS - SME CARDS AND CORPORATE CARDS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report SME card and corporate card loans included in lines 4.a; 4.b; 6.a; 6.b; 6.d; and 9.b.(2) of Schedule HC-C of the FR Y-9C.  SME cards are credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Corporate cards are employer-sponsored credit cards for use by a company¡¯s employees.  Only include cards where there is any individual liability associated with the sub-lines such that the individual borrower characteristics are taken into account during the underwriting decision and/or performance of the credit is reported to the credit bureaus.  Do not include loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses (such loans should be reported as graded C&I loans above). HFS/FVO In International Offices","",
"CALB","P912",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - BANK CARDS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report bank card loans included in line 6.a of Schedule HC-C of the FR Y-9C.  Do not include SME card and corporate card loans. HFI at AC In Domestic Offices","",
"CALB","P919",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - BANK CARDS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report bank card loans included in line 6.a of Schedule HC-C of the FR Y-9C.  Do not include SME card and corporate card loans. HFS/FVO In Domestic Offices","",
"CALB","PL55",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"SME cards and corporate cards: Reported in FR Y-9C; Schedule HC-C; lines 2.a and 2.b: HFI at AC",Y,F,"FR Y-14Q","","",
"CALB","PL56",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"SME cards and corporate cards: Reported in FR Y-9C; Schedule HC-C; lines 2.a and 2.b: HFS/FVO",Y,F,"FR Y-14Q","","",
"CALB","PL57",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"SME cards and corporate cards: Report loans included in FR Y-9C; Schedule HC-C; line 3: HFI at AC",Y,F,"FR Y-14Q","","",
"CALB","PL58",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"SME cards and corporate cards: Report loans included in FR Y-9C; Schedule HC-C; line 3: HFS/FVO",Y,F,"FR Y-14Q","","",
"CALB","PL59",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"SME cards and corporate cards: Report loans included in FR Y-9C; Schedule HC-C; line 7: HFI at AC",Y,F,"FR Y-14Q","","",
"CALB","PL60",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"SME cards and corporate cards: Report loans included in FR Y-9C; Schedule HC-C; line 7: HFS/FVO",Y,F,"FR Y-14Q","","",
"CALB","PL61",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"SME cards and corporate cards: Report loans included in FR Y-9C; Schedule HC-C; line 9.a: HFI at AC",Y,F,"FR Y-14Q","","",
"CALB","PL62",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"SME cards and corporate cards: Report loans included in FR Y-9C; Schedule HC-C; line 9.a: HFS/FVO",Y,F,"FR Y-14Q","","",
"CALB","R657",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - BANK CARDS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report bank card loans included in line 6.a of Schedule HC-C of the FR Y-9C.  Do not include SME card and corporate card loans. HFI at AC In International Offices","",
"CALB","R658",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - BANK CARDS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report bank card loans included in line 6.a of Schedule HC-C of the FR Y-9C.  Do not include SME card and corporate card loans. HFS/FVO In International Offices","",
"CALB","R659",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - CHARGE CARDS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report charge card loans included in line 6.a and 9.b.(2) of Schedule HC-C of the FR Y-9C.  Do not include SME card and corporate card loans. HFI at AC In Domestic Offices","",
"CALB","R660",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - CHARGE CARDS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report charge card loans included in line 6.a and 9.b.(2) of Schedule HC-C of the FR Y-9C.  Do not include SME card and corporate card loans. HFS/FVO In Domestic Offices","",
"CALB","R661",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - CHARGE CARDS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report charge card loans included in line 6.a and 9.b.(2) of Schedule HC-C of the FR Y-9C.  Do not include SME card and corporate card loans. HFI at AC In International Offices","",
"CALB","R662",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"CREDIT CARDS - CHARGE CARDS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,"FR Y-14Q","Report charge card loans included in line 6.a and 9.b.(2) of Schedule HC-C of the FR Y-9C.  Do not include SME card and corporate card loans. HFS/FVO In International Offices&#x0D;","",
"CALB","R663",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LOANS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report auto loans included in line 6.c of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","R664",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LOANS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report auto loans included in line 6.c of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","R665",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LOANS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report auto loans included in line 6.c of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","R666",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LOANS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report auto loans included in line 6.c of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices","",
"CALB","R667",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - STUDENT LOANS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report student loans included in lines 6.b and 6.d of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","R668",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - STUDENT LOANS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report student loans included in lines 6.b and 6.d of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","R669",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - STUDENT LOANS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report student loans included in lines 6.b and 6.d of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","R670",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - STUDENT LOANS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,"FR Y-14Q","Report student loans included in lines 6.b and 6.d of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices&#x0D;","",
"CALB","R671",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - NON-PURPOSE LENDING: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report non-purpose loans included in lines 6.b; 6.d; and 9.b.(2) of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","R672",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - NON-PURPOSE LENDING: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report non-purpose loans included in lines 6.b; 6.d; and 9.b.(2) of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices","",
"CALB","R673",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - NON-PURPOSE LENDING: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report non-purpose loans included in lines 6.b; 6.d; and 9.b.(2) of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","R674",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - NON-PURPOSE LENDING: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report non-purpose loans included in lines 6.b; 6.d; and 9.b.(2) of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices","",
"CALB","R675",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LEASES: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report auto leases included in line 10.a of Schedule HC-C of the FR Y-9C. HFI at AC In Domestic Offices","",
"CALB","R676",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LEASES: HFS/FVO IN DOMESTIC OFFICES",Y,F,"FR Y-14Q","Report auto leases included in line 10.a of Schedule HC-C of the FR Y-9C. HFS/FVO In Domestic Offices&#x0D;","",
"CALB","R677",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LEASES: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report auto leases included in line 10.a of Schedule HC-C of the FR Y-9C. HFI at AC In International Offices","",
"CALB","R678",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LEASES: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,"FR Y-14Q","Report auto leases included in line 10.a of Schedule HC-C of the FR Y-9C. HFS/FVO In International Offices&#x0D;","",
"CALB","R679",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - OTHER CONSUMER LOANS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report all other consumer loans included in lines 6.b and 6.d of Schedule HC-C of the FR Y-9C that are not reported elsewhere on this schedule. HFI at AC In Domestic Offices","",
"CALB","R680",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - OTHER CONSUMER LOANS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report all other consumer loans included in lines 6.b and 6.d of Schedule HC-C of the FR Y-9C that are not reported elsewhere on this schedule. HFS/FVO In Domestic Offices","",
"CALB","R681",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - OTHER CONSUMER LOANS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report all other consumer loans included in lines 6.b and 6.d of Schedule HC-C of the FR Y-9C that are not reported elsewhere on this schedule. HFI at AC In International Offices","",
"CALB","R682",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - OTHER CONSUMER LOANS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report all other consumer loans included in lines 6.b and 6.d of Schedule HC-C of the FR Y-9C that are not reported elsewhere on this schedule. HFS/FVO In International Offices","",
"CALB","R683",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - OTHER CONSUMER LEASES: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report all other consumer leases included in line 10.a of Schedule HC-C of the FR Y-9C that are not reported elsewhere on this schedule. HFI at AC In Domestic Offices","",
"CALB","R684",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - OTHER CONSUMER LEASES: HFS/FVO IN DOMESTIC OFFICES",Y,F,"FR Y-14Q","Report all other consumer leases included in line 10.a of Schedule HC-C of the FR Y-9C that are not reported elsewhere on this schedule. HFS/FVO In Domestic Offices&#x0D;","",
"CALB","R685",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - OTHER CONSUMER LEASES: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report all other consumer leases included in line 10.a of Schedule HC-C of the FR Y-9C that are not reported elsewhere on this schedule. HFI at AC In International Offices","",
"CALB","R686",9/30/2013 12:00:00 AM,3/31/2024 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - OTHER CONSUMER LEASES: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,"FR Y-14Q","Report all other consumer leases included in line 10.a of Schedule HC-C of the FR Y-9C that are not reported elsewhere on this schedule. HFS/FVO In International Offices&#x0D;","",
"CALB","R687",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - LOANS TO FOREIGN GOVERNMENTS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded loans to foreign governments included in line 7 of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In Domestic Offices","",
"CALB","R688",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - LOANS TO FOREIGN GOVERNMENTS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded loans to foreign governments included in line 7 of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In Domestic Offices","",
"CALB","R689",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - LOANS TO FOREIGN GOVERNMENTS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded loans to foreign governments included in line 7 of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In International Offices","",
"CALB","R690",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - LOANS TO FOREIGN GOVERNMENTS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded loans to foreign governments included in line 7 of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In International Offices","",
"CALB","R691",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - AGRICULTURAL LOANS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded agricultural loans included in line 3 of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In Domestic Offices","",
"CALB","R692",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - AGRICULTURAL LOANS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded agricultural loans included in line 3 of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In Domestic Offices","",
"CALB","R693",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - AGRICULTURAL LOANS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded agricultural loans included in line 3 of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In International Offices","",
"CALB","R694",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - AGRICULTURAL LOANS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded agricultural loans included in line 3 of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In International Offices","",
"CALB","R695",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - SECURITIES LENDING: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded loans for purchasing or carrying securities included in line 9.b.(1) of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In Domestic Offices","",
"CALB","R696",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - SECURITIES LENDING: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded loans for purchasing or carrying securities included in line 9.b.(1) of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In Domestic Offices","",
"CALB","R697",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - SECURITIES LENDING: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded loans for purchasing or carrying securities included in line 9.b.(1) of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In International Offices","",
"CALB","R698",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - SECURITIES LENDING: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded loans for purchasing or carrying securities included in line 9.b.(1) of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In International Offices","",
"CALB","R699",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - LOANS TO FINANCIAL INSTITUTIONS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded loans to financial institutions included in lines 2.a; 2.b; and 9.a of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In Domestic Offices","",
"CALB","R700",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - LOANS TO FINANCIAL INSTITUTIONS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report graded loans to financial institutions included in lines 2.a; 2.b; and 9.a of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In Domestic Offices","",
"CALB","R701",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - LOANS TO FINANCIAL INSTITUTIONS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded loans to financial institutions included in lines 2.a; 2.b; and 9.a of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In International Offices","",
"CALB","R702",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - LOANS TO FINANCIAL INSTITUTIONS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report graded loans to financial institutions included in lines 2.a; 2.b; and 9.a of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In International Offices","",
"CALB","R703",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - OTHER COMMERCIAL LOANS: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report other graded commercial loans included in line 9.b.(2) of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In Domestic Offices","",
"CALB","R704",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - OTHER COMMERCIAL LOANS: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report other graded commercial loans included in line 9.b.(2) of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In Domestic Offices","",
"CALB","R705",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - OTHER COMMERCIAL LOANS: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report other graded commercial loans included in line 9.b.(2) of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In International Offices","",
"CALB","R706",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - OTHER COMMERCIAL LOANS: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report other graded commercial loans included in line 9.b.(2) of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In International Offices","",
"CALB","R707",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - OTHER COMMERCIAL LEASES: HFI AT AC IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report other graded commercial leases included in line 10.b of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In Domestic Offices","",
"CALB","R708",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - OTHER COMMERCIAL LEASES: HFS/FVO IN DOMESTIC OFFICES",Y,F,FR Y-14Q,"Report other graded commercial leases included in line 10.b of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In Domestic Offices","",
"CALB","R709",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - OTHER COMMERCIAL LEASES: HFI AT AC IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report other graded commercial leases included in line 10.b of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFI at AC In International Offices","",
"CALB","R710",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER GRADED COMMERCIAL LOANS AND LEASES - OTHER COMMERCIAL LEASES: HFS/FVO IN INTERNATIONAL OFFICES",Y,F,FR Y-14Q,"Report other graded commercial leases included in line 10.b of Schedule HC-C of the FR Y-9C.  Do not include scored or delinquency managed loans (such loans should be reported as small business loans above). HFS/FVO In International Offices","",
"CALB","R711",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 2: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.a - Report loans included in lines 2.a and 2.b of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R712",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 2: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.a - Report loans included in lines 2.a and 2.b of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R713",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 3: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.b - Report loans included in line 3 of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R714",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 3: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.b - Report loans included in line 3 of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R715",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 4: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.c - Report loans included in lines 4.a and 4.b of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R716",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 4: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.c - Report loans included in lines 4.a and 4.b of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R717",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 7: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.d - Report loans included in line 7 of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R718",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 7: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.d - Report loans included in line 7 of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R719",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 9.A: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.e - Report loans included in line 9.a of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R720",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 9.A: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.e - Report loans included in line 9.a of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R721",9/30/2013 12:00:00 AM,3/31/2016 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 9.B.(1): HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.f - Report loans included in line 9.b.(1) of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R722",9/30/2013 12:00:00 AM,3/31/2016 12:00:00 AM,"SMALL BUSINESS LOANS - REPORTED IN Y-9C; HC-C LINE 9.B.(1): HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.f - Report loans included in line 9.b.(1) of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R723",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - G. REPORTED IN Y-9C; HC-C LINE 9.B.(2): HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.g - Report loans included in line 9.b.(2) of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R724",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - G. REPORTED IN Y-9C; HC-C LINE 9.B.(2): HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.g - Report loans included in line 9.b.(2) of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R725",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - H. REPORTED IN Y-9C; HC-C LINE 10.B: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.h - Report loans included in line 10.b of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R726",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOANS - H. REPORTED IN Y-9C; HC-C LINE 10.B: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 1; report the small business loans reported in line 2.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:1.h - Report loans included in line 10.b of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R727",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 4: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.a - Report loans included in lines 4.a and 4.b of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R728",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 4: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.a - Report loans included in lines 4.a and 4.b of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R729",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 6.A: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.b - Report loans included in line 6.a of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R730",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 6.A: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.b - Report loans included in line 6.a of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R731",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 6.B: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.c - Report loans included in line 6.b of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R732",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 6.B: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.c - Report loans included in line 6.b of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R733",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 6.D: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.d - Report loans included in line 6.d of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R734",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 6.D: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.d - Report loans included in line 6.d of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R735",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 9.B.(2): HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.e - Report loans included in line 9.b.(2) of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R736",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SME CARDS AND CORPORATE CARDS - REPORTED IN Y-9C; HC-C LINE 9.B.(2): HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 2; report the SME card and corporate card loans reported in line 2.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:2.e - Report loans included in line 9.b.(2) of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R737",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARDS - REPORTED IN Y-9C; HC-C LINE 6.A: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 3; report the charge card loans reported in line 3.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:3.a - Report loans included in line 6.a of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R738",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARDS - REPORTED IN Y-9C; HC-C LINE 6.A: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 3; report the charge card loans reported in line 3.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:3.a - Report loans included in line 6.a of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R739",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARDS - REPORTED IN Y-9C; HC-C LINE 9.B.(2): HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 3; report the charge card loans reported in line 3.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:3.b - Report loans included in line 9.b.(2) of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R740",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARDS - REPORTED IN Y-9C; HC-C LINE 9.B.(2): HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 3; report the charge card loans reported in line 3.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:3.b - Report loans included in line 9.b.(2) of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R741",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOANS - REPORTED IN Y-9C; HC-C LINE 6.B: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 4; report the student loans reported in line 4.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:4.a - Report loans included in line 6.b of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R742",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOANS - REPORTED IN Y-9C; HC-C LINE 6.B: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 4; report the student loans reported in line 4.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:4.a - Report loans included in line 6.b of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R743",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOANS - REPORTED IN Y-9C; HC-C LINE 6.D: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 4; report the student loans reported in line 4.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:4.b - Report loans included in line 6.d of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R744",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOANS - REPORTED IN Y-9C; HC-C LINE 6.D: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 4; report the student loans reported in line 4.b in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:4.b - Report loans included in line 6.d of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R745",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-PURPOSE LENDING - REPORTED IN Y-9C; HC-C LINE 6.B: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 5; report the non-purpose loans reported in line 4.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:5.a - Report loans included in line 6.b of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R746",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-PURPOSE LENDING - REPORTED IN Y-9C; HC-C LINE 6.B: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 5; report the non-purpose loans reported in line 4.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:5.a - Report loans included in line 6.b of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R747",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-PURPOSE LENDING - REPORTED IN Y-9C; HC-C LINE 6.D: HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 5; report the non-purpose loans reported in line 4.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:5.b - Report loans included in line 6.d of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R748",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-PURPOSE LENDING - REPORTED IN Y-9C; HC-C LINE 6.D: HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 5; report the non-purpose loans reported in line 4.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:5.b - Report loans included in line 6.d of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R749",9/30/2013 12:00:00 AM,3/31/2016 12:00:00 AM,"NON-PURPOSE LENDING - REPORTED IN Y-9C; HC-C LINE 9.B.(2): HFI AT AC IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 5; report the non-purpose loans reported in line 4.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:5.c - Report loans included in line 9.b.(2) of schedule HC-C of the FR Y-9C. HFI at AC In Consolidated Offices","",
"CALB","R750",9/30/2013 12:00:00 AM,3/31/2016 12:00:00 AM,"NON-PURPOSE LENDING - REPORTED IN Y-9C; HC-C LINE 9.B.(2): HFS/FVO IN CONSOLIDATED OFFICES",Y,F,FR Y-14Q,"For each of the following line items under line 5; report the non-purpose loans reported in line 4.c in Schedule A that are included in the indicated line item on Schedule HC-C of the FR Y-9C:5.c - Report loans included in line 9.b.(2) of schedule HC-C of the FR Y-9C. HFS/FVO In Consolidated Offices","",
"CALB","R751",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST MORTGAGES: BOOK VALUE OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report first mortgage loans that are reported in line 1.a.(1).(a) in Schedule A. Book Value of HFI at AC; non-PCI","",
"CALB","R752",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST MORTGAGES: UPB OF ",Y,F,FR Y-14Q,"Report first mortgage loans that are reported in line 1.a.(1).(a) in Schedule A. UPB of ","",
"CALB","R753",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST MORTGAGES: BOOK VALUE OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report first mortgage loans that are reported in line 1.a.(1).(a) in Schedule A. Book Value of HFI at AC; PCI","",
"CALB","R754",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST MORTGAGES: UPB OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report first mortgage loans that are reported in line 1.a.(1).(a) in Schedule A. UPB of HFI at AC; PCI","",
"CALB","R755",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST LIEN HELOANS: BOOK VALUE OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report first lien closed-end home equity loans (HELOANs) that are reported in line 1.a.(1).(b) in Schedule A. Book Value of HFI at AC; non-PCI","",
"CALB","R756",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST LIEN HELOANS: UPB OF ",Y,F,FR Y-14Q,"Report first lien closed-end home equity loans (HELOANs) that are reported in line 1.a.(1).(b) in Schedule A. UPB of ","",
"CALB","R757",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST LIEN HELOANS: BOOK VALUE OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report first lien closed-end home equity loans (HELOANs) that are reported in line 1.a.(1).(b) in Schedule A. Book Value of HFI at AC; PCI","",
"CALB","R758",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - CLOSED-END FIRST LIENS - FIRST LIEN HELOANS: UPB OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report first lien closed-end home equity loans (HELOANs) that are reported in line 1.a.(1).(b) in Schedule A. UPB of HFI at AC; PCI","",
"CALB","R759",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - JUNIOR LIEN HELOANS: BOOK VALUE OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report junior lien closed-end home equity loans (HELOANs) that are reported in line 1.a.(2).(a) in Schedule A.  Book Value of HFI at AC; non-PCI","",
"CALB","R760",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - JUNIOR LIEN HELOANS: UPB OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report junior lien closed-end home equity loans (HELOANs) that are reported in line 1.a.(2).(a) in Schedule A.  UPB of HFI at AC; non-PCI","",
"CALB","R761",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - JUNIOR LIEN HELOANS: BOOK VALUE OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report junior lien closed-end home equity loans (HELOANs) that are reported in line 1.a.(2).(a) in Schedule A.  Book Value of HFI at AC; PCI","",
"CALB","R762",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - JUNIOR LIEN HELOANS: UPB OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report junior lien closed-end home equity loans (HELOANs) that are reported in line 1.a.(2).(a) in Schedule A.  UPB of HFI at AC; PCI","",
"CALB","R763",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - HELOCS: BOOK VALUE OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report home equity lines of credit (HELOCs) that are reported in line 1.a.(2).(b) in Schedule A. Book Value of HFI at AC; non-PCI","",
"CALB","R764",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - HELOCS: UPB OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report home equity lines of credit (HELOCs) that are reported in line 1.a.(2).(b) in Schedule A. UPB of HFI at AC; non-PCI","",
"CALB","R765",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - HELOCS: BOOK VALUE OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report home equity lines of credit (HELOCs) that are reported in line 1.a.(2).(b) in Schedule A. Book Value of HFI at AC; PCI","",
"CALB","R766",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - RESIDENTIAL REAL ESTATE (1-4 FAMILY) - REVOLVING AND JUNIOR LIENS - HELOCS: UPB OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report home equity lines of credit (HELOCs) that are reported in line 1.a.(2).(b) in Schedule A. UPB of HFI at AC; PCI","",
"CALB","R767",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - BANK CARDS: BOOK VALUE OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report bank card loans that are reported in line 3.a in Schedule A. Book Value of HFI at AC; non-PCI","",
"CALB","R768",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - BANK CARDS: UPB OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report bank card loans that are reported in line 3.a in Schedule A. UPB of HFI at AC; non-PCI","",
"CALB","R769",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - BANK CARDS: BOOK VALUE OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report bank card loans that are reported in line 3.a in Schedule A. Book Value of HFI at AC; PCI","",
"CALB","R770",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - BANK CARDS: UPB OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report bank card loans that are reported in line 3.a in Schedule A. UPB of HFI at AC; PCI","",
"CALB","R771",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - CHARGE CARDS: BOOK VALUE OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report charge card loans that are reported in line 3.b in Schedule A. Book Value of HFI at AC; non-PCI","",
"CALB","R772",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - CHARGE CARDS: UPB OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report charge card loans that are reported in line 3.b in Schedule A. UPB of HFI at AC; non-PCI","",
"CALB","R773",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - CHARGE CARDS: BOOK VALUE OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report charge card loans that are reported in line 3.b in Schedule A. Book Value of HFI at AC; PCI","",
"CALB","R774",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS - CHARGE CARDS: UPB OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report charge card loans that are reported in line 3.b in Schedule A. UPB of HFI at AC; PCI","",
"CALB","R775",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LOANS: BOOK VALUE OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report auto loans that are reported in line 4.a in Schedule A. Book Value of HFI at AC; non-PCI","",
"CALB","R776",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LOANS: UPB OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report auto loans that are reported in line 4.a in Schedule A. UPB of HFI at AC; non-PCI","",
"CALB","R777",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LOANS: BOOK VALUE OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report auto loans that are reported in line 4.a in Schedule A. Book Value of HFI at AC; PCI","",
"CALB","R778",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - AUTO LOANS: UPB OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report auto loans that are reported in line 4.a in Schedule A. UPB of HFI at AC; PCI","",
"CALB","R779",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - ALL OTHER CONSUMER LOANS AND LEASES: BOOK VALUE OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report all other consumer loans and leases that are reported in lines 4.b; 4.c; 4.d; 4.e; and 4.f in Schedule A. Book Value of HFI at AC; non-PCI","",
"CALB","R780",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - ALL OTHER CONSUMER LOANS AND LEASES: UPB OF HFI AT AC; NON-PCI",Y,F,FR Y-14Q,"Report all other consumer loans and leases that are reported in lines 4.b; 4.c; 4.d; 4.e; and 4.f in Schedule A. UPB of HFI at AC; non-PCI","",
"CALB","R781",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - ALL OTHER CONSUMER LOANS AND LEASES: BOOK VALUE OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report all other consumer loans and leases that are reported in lines 4.b; 4.c; 4.d; 4.e; and 4.f in Schedule A. Book Value of HFI at AC; PCI","",
"CALB","R782",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOANS AND LEASES - ALL OTHER CONSUMER LOANS AND LEASES: UPB OF HFI AT AC; PCI",Y,F,FR Y-14Q,"Report all other consumer loans and leases that are reported in lines 4.b; 4.c; 4.d; 4.e; and 4.f in Schedule A. UPB of HFI at AC; PCI","",
"CALL","8002",3/31/1984 12:00:00 AM,3/31/2006 12:00:00 AM,"REPORTING STATUS (W-CODE)",N,F,FFIEC 031,"This item is an asset threshold used to determine FFIEC reporting status; for example; whether an institution has to file Schedule A.

Use W-Code to determine reporting requirements based on previous June asset size.  Refer to definitions of W-Code below.  

W-Code:  MDRM # =  CALL8002

W-Code asset thresholds are generally based on previous June asset size.  However; refer to Call Report General Instructions;  Shifts in Reporting Status; for exceptions.

Form WCode Threshold
Prior to March 2001

FFIEC 031

1 <  $1 billion with IBF including foreign offices
2 <  $1 billion without IBF including foreign offices
3 >= $1 billion with IBF including foreign offices
4 >= $1 billion without IFB including foreign offices

FFIEC 032

5 <  $1 billion in assets
6 >= $1 billion in assets			

FFIEC 033

7

FFIEC 034

8 <  $25 million in assets
9 >= $25 million in assets

March 2001 through December 2005:
FFIEC 031

1 <  $1 billion with IBF including foreign offices
2 <  $1 billion without IBF including foreign offices
3 >=  $1 billion with IBF including foreign offices
4 >=  $1 billion without IBF including foreign offices

FFIEC 041

5 <  $25 million in assets
6 >= $25 million to <$100 million in assets
7 >= $100 million to <$300 million in assets
8 >= $300 million to <$1 billion in assets
9 >= $1 billion in assets

March 2006 and forward:
8002 has been replaced by RCONC976; RCONC977; RCON986 and RCON987.  Below are the descriptions for these items.  

RCONC976 - FFIEC041 Bank meets the $100M Total Asset Threshold
RCONC977 - FFIEC041 Bank meets the $300M Total Asset Threshold
RCONC986 - FFIEC041 Bank meets the $1B Total Asset Threshold
RCONC987 - FFIEC031 Bank meets the $1B Total Asset Threshold

For additional information please see the individual item descriptions.

","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CALL","8786",12/31/1978 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",Y,S,"FR 2886b","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CALL","8786",6/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",N,S,"FFIEC 002","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CALL","8786",12/31/1981 12:00:00 AM,9/30/1996 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2886a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CALL","8786",3/31/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",N,S,"FFIEC 031","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CALL","8786",3/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",N,S,"FFIEC 041","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CALL","8787",12/31/1959 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING EXCEPTION CODE",N,F,FFIEC 031,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CALL","8798",12/31/1959 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,FFIEC 031,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CALL","8799",12/31/1959 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,FFIEC 031,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CALL","8898",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA TRANSMISSION ITEM",Y,F,FFIEC 031,"Description unknown; used for processing data only.

","
The following items may be accessed by the mnemonic prefixes RCF0 - RCF9 (reported on the FR 2886B report)



0010	2122	2142	2170	2200



3001	3002	3375	3411









The following financial Items (Prefixed By RIAS) Are Carried For National And Nonmember Banks Only: 



RIAS4011	RIAS4012	RIAS4013	RIAS4014	RIAS4015









Note: Beginning March 31; 1989; the Savings Bank Report was consolidated with the Commercial Bank Report. Beginning March 31; 1984; there are items that are no longer reported on the Commercial Bank Reports; but may be reported on the Savings Bank; the IBA and the Edge CALL Reports.






",
"CAOR","HP08",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MATERIAL OPERATIONAL RISKS",Y,F,"FR Y-14A","","",
"CAOR","HP09",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK NAME",Y,F,"FR Y-14A","","",
"CAOR","HP10",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK SEGMENT",Y,F,"FR Y-14A","","",
"CAOR","HP11",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BHC BASELINE PROJECTION AMOUNT - 9 QUARTER LOSS PROJECTION",Y,F,"FR Y-14A","","",
"CAOR","HP12",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BHC STRESS PROJECTION AMOUNT - 9 QUARTER LOSS PROJECTION",Y,F,"FR Y-14A","","",
"CAOR","HP13",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATIONAL RISK SCENARIO NAME",Y,F,"FR Y-14A","","",
"CAOR","HP14",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATIONAL RISK BHC BASELINE 9 QUARTER PROJECTION",Y,F,"FR Y-14A","","",
"CAOR","HP15",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATIONAL RISK BHC STRESS 9 QUARTER PROJECTION",Y,F,"FR Y-14A","","",
"CAOR","HP16",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"METHODOLOGY FOR APPLYIN OPERATIONAL RISK SCENARIO RESULTS",Y,F,"FR Y-14A","","",
"CAOR","HR63",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OPERATIONAL LOSS ESTIMATE",Y,F,"FR Y-14A","","",
"CAOR","HR64",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OPERATIONAL RISK SCENARIOS",Y,D,"FR Y-14A","","",
"CAOR","HR66",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Material Operational Risks in the firm's loss projection",Y,F,"FR Y-14A","","",
"CAOR","KY34",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS LINE(S)/FIRM-WIDE",Y,F,"FR Y-14A","&#x0D;
&#x0D;","",
"CAOR","KY35",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS ESTIMATION METHODOLOGY(IES)",Y,F,"FR Y-14A","&#x0D;
&#x0D;","",
"CAOR","MQ53",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Description of Material Operational Risk",Y,F,"FR Y-14A","","",
"CAOR","W923",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LEGAL RESERVE BALANCE AS OF Q3",Y,F,"FR Y-14A","","",
"CAOR","W924",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LEGAL RESERVE BALANCE Q3 HY1",Y,F,"FR Y-14A","","",
"CAOR","W925",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LEGAL RESERVE BALANCE Q3 HY2",Y,F,"FR Y-14A","","",
"CAOR","W926",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LEGAL RESERVE BALANCE Q3 HY3",Y,F,"FR Y-14A","","",
"CAOR","W927",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LEGAL RESERVE BALANCE Q3 HY4",Y,F,"FR Y-14A","","",
"CAOR","W928",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL REPURCHASE LITIGATION RESERVE BALANCE",Y,F,"FR Y-14A","","",
"CAOR","W929",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE LITIGATION RESERVE BALANCE RELATED ONLY TO CONTRACTUAL R&W CLAIMS",Y,F,"FR Y-14A","","",
"CASA","1651",9/30/2014 12:00:00 AM,12/31/2019 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",Y,D,"FR Y-14A","
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"CASA","A223",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,"FR Y-14A","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CASA","J084",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"TOTAL RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK WITHOUT: DEPENDENCE ASSUMPTIONS",Y,F,"FR Y-14A","Report the risk-based capital requirement for operational risk excluding the effects of dependence assumptions.&#x0D;","",
"CASA","J152",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"EXCESS ELIGIBLE CREDIT RESERVES NOT INCLUDED IN TIER 2 CAPITAL",Y,F,"FR Y-14A","In column G; report excess eligible credit reserves not included in tier 2 capital; consistent with paragraph (a)(2) of section 13 of the final rule.&#x0D;","",
"CASA","J154",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OPERATIONAL RISK",Y,F,"FR Y-14A","In column G; report the amount in cell A-1 of the Schedule S - Operational Risk; multiplied by 12.5.&#x0D;","",
"CASA","J198",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"ASSETS SUBJECT TO THE GENERAL RISK-BASED CAPITAL (RBC) REQUIREMENTS",Y,F,"FR Y-14A","Assets subject to the general risk-based capital requirements.&#x0D;","",
"CASA","N810",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"MARKET RWA",Y,D,FR Y-14A,"This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CASA","N811",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"VAR-BASED CAPITAL REQUIREMENT",Y,F,"FR Y-14A","Report the greater of previous day's VaR-based measure or average of daily VaR-based measure for each of the preceding 60 business days with applicable multiplication factor.  VaR-based measure should be inclusive of all sources of risks that are included in the VaR calculation.&#x0D;","",
"CASA","N812",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"STRESSED VAR-BASED CAPITAL REQUIREMENT",Y,F,"FR Y-14A","Report the greater of most recent stressed VaR-based measure or average of stressed VaR-based measures for the preceding 12 weeks with applicable multiplication factor.  Stressed VaR-based measure should be inclusive of all sources of risks that are included in the stressed VaR calculation.&#x0D;","",
"CASA","N813",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INCREMENTAL RISK CAPITAL REQUIREMENT",Y,F,"FR Y-14A","Report the greater of most recent increment risk measure or average of incremental risk measures for the preceding 12 weeks. &#x0D;","",
"CASA","N814",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT (EXCLUDING NON-MODELED CORRELATION)",Y,F,"FR Y-14A","Report the greater of most recent comprehensive risk measure or average of comprehensive risk measures for the preceding 12 weeks.  RWA equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; inclusive of the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CASA","N815",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,D,"FR Y-14A","This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CASA","N816",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CASA","N817",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CASA","N818",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CASA","N819",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASA","N820",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASA","N821",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASA","N822",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASA","N823",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,"FR Y-14A","Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASA","N824",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,"FR Y-14A","Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASA","N825",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CAPITAL REQUIREMENT FOR DE MINIMIS EXPOSURES",Y,F,"FR Y-14A","Report the RWA equivalent for de minimis positions that are not captured in the VaR-based measure.&#x0D;","",
"CASA","N826",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER RWA",Y,F,"FR Y-14A","If the BHC is unable to assign RWA to one of the above categories; even on a best-efforts basis; they should be reported in this line. &#x0D;","",
"CASA","N835",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"ADVANCED APPROACHES CREDIT RWA",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 7; 18; 25; 37 or 38; 52; 54; 55; and 60.&#x0D;","",
"CASA","N836",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"WHOLESALE EXPOSURES",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 9; 12; 15; 18; and 21.&#x0D;","",
"CASA","N837",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CORPORATE - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ124 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N838",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CORPORATE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ124 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N839",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"BANK - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ125 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N840",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"BANK - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ125 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N841",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SOVEREIGN - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ126 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N842",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SOVEREIGN - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ126 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N843",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"IPRE - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ127 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N844",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"IPRE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ127 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N845",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"HVCRE - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ128 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N846",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"HVCRE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ128 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N847",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"COUNTERPARTY CREDIT RISK",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 19 - 25.&#x0D;","",
"CASA","N848",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ129 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N849",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ130 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N850",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ131 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N851",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ132 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N852",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ133 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N853",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ134 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N854",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL EXPOSURES",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 27; 29; 31; 33; and 35.&#x0D;","",
"CASA","N855",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END FIRST LIEN EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ135 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N856",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END FIRST LIEN EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ135 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N857",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END JUNIOR LIEN EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ136 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N858",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END JUNIOR LIEN EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ136 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N859",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ137 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N860",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ137 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N861",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUALIFYING REVOLVING EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ138 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N862",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUALIFYING REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ138 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N863",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER RETAIL EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ139 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N864",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER RETAIL EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ139 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N865",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (72 FEDERAL REGISTER 69288; DECEMBER 7; 2007) - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABBJ140; AABBJ141; and AABBJ142 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N866",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (72 FEDERAL REGISTER 69288; DECEMBER 7; 2007) - RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ140; AABGJ141; AABGJ142; and AABGJ143 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N867",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 40; 42; and 44.&#x0D;","",
"CASA","N868",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SUPERVISORY FORMULA APPROACH (SFA) - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Subject to supervisory formula approach (SFA) - Balance Sheet Amount&#x0D;","",
"CASA","N869",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SUPERVISORY FORMULA APPROACH (SFA) - RWA",Y,F,"FR Y-14A","Subject to supervisory formula approach (SFA) - RWA&#x0D;","",
"CASA","N870",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Subject to simplified supervisory formula approach (SSFA) - Balance Sheet Amount&#x0D;","",
"CASA","N871",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) - RWA",Y,F,"FR Y-14A","Subject to simplified supervisory formula approach (SSFA) - RWA&#x0D;","",
"CASA","N872",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO 1;250% RISK-WEIGHT - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Subject to 1;250% risk-weight - Balance Sheet Amount&#x0D;","",
"CASA","N873",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO 1;250 PERCENT RISK-WEIGHT - RWA",Y,F,"FR Y-14A","Subject to 1;250% risk-weight - RWA&#x0D;","",
"CASA","N874",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CLEARED TRANSACTIONS (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 47; 49; and 51.&#x0D;","",
"CASA","N875",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Derivative contracts and netting sets to derivatives - Balance Sheet Amount&#x0D;","",
"CASA","N876",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - RWA",Y,F,"FR Y-14A","Derivative contracts and netting sets to derivatives - RWA&#x0D;","",
"CASA","N877",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REPO-STYLE TRANSACTIONS - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Repo-style transactions - Balance Sheet Amount&#x0D;","",
"CASA","N878",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REPO-STYLE TRANSACTIONS - RWA",Y,F,"FR Y-14A","Repo-style transactions - RWA&#x0D;","",
"CASA","N879",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Default fund contributions - Balance Sheet Amount&#x0D;","",
"CASA","N880",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS - RWA",Y,F,"FR Y-14A","Default fund contributions - RWA&#x0D;","",
"CASA","N881",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"EQUITY EXPOSURES RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ144; AABGJ145; and AABGJ146 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N882",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER ASSETS - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABBJ147; AABBJ148; and AABBJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N883",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER ASSETS - RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ147; AABGJ148; and AABGJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CASA","N884",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CVA CAPITAL CHARGE (RISK-WEIGHTED ASSET EQUIVALENT)(REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 56 and 59.&#x0D;","",
"CASA","N885",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"ADVANCED CVA APPROACH",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 57 and 58.&#x0D;","",
"CASA","N886",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"UNSTRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14A","Unstressed VaR with Multipliers&#x0D;","",
"CASA","N887",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"STRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14A","Stressed VaR with Multipliers&#x0D;","",
"CASA","N888",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SIMPLE CVA APPROACH",Y,F,"FR Y-14A","Simple CVA Approach&#x0D;","",
"CASA","N889",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER RWA AND ADJUSTMENT",Y,D,FR Y-14A,"Following the Standardized Approach (series mnemonics CASG and CPSG) - This item is a shaded cell and is derived from item 58 less the sum of items 61 and item 59 (if item 59 is greater than zero) or item 60 (if item 59 is equal to zero).

Following the Advanced Approach (series mnemonics CASA and CPSA) - This item is a shaded cell and is derived from item 79 less item 80.","",
"CASC","P087",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - AMORTIZED COST (USD EQUIVALENT)",Y,F,FR Y-14A,"In general; amortized cost is the purchase price of a debt security adjusted for amortization of premium or accretion of discount if the debt security was purchased at other than par or face value (for more information; refer to the FR Y-9C Glossary entry for 'premiums and discounts').
","",
"CASD","3792",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CASD","5310",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CASD","5311",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,D,FR Y-14A,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CASD","7204",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 LEVERAGE CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes Tier 1 (core) capital divided by adjusted total assets (item no. 5279/4971); expressed as a percentage.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 leverage  as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 27. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 leverage ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; item 27.&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is T1CAP_TOT_AA_ADJ_F&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula:  IF  DT  ge  20120331 THEN BAGR7204 = (RCFD8274/RCFDL138) * 100; IF DT ge 20010331 and DT lt 20120331 THEN  BAGR7204 = (RCFD8274/RCFDA224) * 100;&#x0D;
&#x0D;
&#x0D;
CUCP:&#x0D;
Permanent Leverage: Applies after October 21; 2013 and is the ratio of adjusted core capital to moving daily average net assets.&#x0D;","",
"CASD","7205",9/30/2013 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"CASD","7206",9/30/2013 12:00:00 AM,12/31/2014 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CASD","8274",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CASD","A223",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CASD","A224",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,D,FR Y-14A," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CASD","B530",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,FR Y-14A,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CASD","B596",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES",Y,F,FR Y-14A,"      &#x0D;
&#x0D;
Report the amount of any other assets that are deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to average total assets for the deconsolidation of such subsidiaries. Adjustments to average total assets for financial subsidiaries should be reported in Schedule RC-R; item 30.&#x0D;
&#x0D;
&#x0D;
For series BHCK; for purposes of this item; bank holding companies are to report as a deduction from Tier 1 capital 50 percent of the aggregate amount of its investments in banking and finance subsidiaries that are not consolidated for accounting or regulatory reporting purposes.&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/02; for series RCFD and RCON; definition includes the amount of any disallowed credit-enhancing interest-only strips from Schedule RC-R;item 10.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LVCAPOTH Formula:  &#x0D;
&#x0D;
LVCAPOTH=IF DT ge 20010331 THEN LVCAPOTH = RCFDB596/1000;&#x0D;
&#x0D;","",
"CASD","H311",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: CAPITAL CONSERVATION BUFFER",Y,F,"FR Y-14A","FBOQH311 - Report the capital conservation buffer of the FBO on a consolidated basis as a percentage of risk-weighted assets. If this buffer does not apply; entire N/A. Enter '0' if the respondent has none to report for a given as-of date. (This value is generally 2.5 percent.)&#x0D;","",
"CASD","H313",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE RETAINED INCOME",Y,F,"FR Y-14A","","",
"CASD","H314",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS DURING THE QUARTER",Y,F,"FR Y-14A","","",
"CASD","LC30",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank  holding company's DTAs on net operating loss; tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CASD","LC31",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank  holding company's DTAs on net operating loss; tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. State Governments",Y,F,"FR Y-14A","","",
"CASD","LC32",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank  holding company's DTAs on net operating loss; tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CASD","LC33",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CASD","LC34",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. State Governments",Y,F,"FR Y-14A","","",
"CASD","LC35",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CASD","LC36",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CASD","LC37",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs: U.S. State Governments",Y,F,"FR Y-14A","","",
"CASD","LC38",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CASD","LC39",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary differences: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CASD","LC40",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary differences: U.S. State Governments",Y,F,"FR Y-14A","","",
"CASD","LC41",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary differences: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CASD","LE84",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c)",Y,F,"FR Y-14A","","",
"CASD","LE85",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: Stress capital buffer requirement",Y,F,"FR Y-14A","","",
"CASD","LE86",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: GSIB surcharge (if applicable)",Y,F,"FR Y-14A","","",
"CASD","LE87",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: Countercyclical capital buffer amount (if applicable)",Y,F,"FR Y-14A","","",
"CASD","LE88",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Total leverage exposure for the supplementary leverage ratio (SLR) (if applicable)",Y,F,"FR Y-14A","","",
"CASD","LE89",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Supplementary leverage ratio (SLR) buffer requirement (if applicable)",Y,F,"FR Y-14A","","",
"CASD","LE90",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Supplementary leverage ratio (SLR) buffer (if applicable)",Y,F,"FR Y-14A","","",
"CASD","LE91",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum payout ratio",Y,F,"FR Y-14A","","",
"CASD","LE92",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum payout amount",Y,F,"FR Y-14A","","",
"CASD","LF18",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Aggregate amount of investments in the capital of unconsolidated financial institutions; net of associated DTLs",Y,F,"FR Y-14A","","",
"CASD","LF19",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): 25 percent common equity tier 1 deduction threshold (25 percent of item 36)",Y,F,"FR Y-14A","","",
"CASD","LF20",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold (greater of item 72 minus item 73 or zero)",Y,F,"FR Y-14A","","",
"CASD","LF21",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity: Outstanding eligible long-term debt ",Y,F,"FR Y-14A","","",
"CASD","LF22",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity: Total loss absorbing capacity",Y,F,"FR Y-14A","","",
"CASD","LF27",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC risk-weighted asset buffer",Y,F,"FR Y-14A","","",
"CASD","LF28",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC leverage buffer ",Y,F,"FR Y-14A","","",
"CASD","LG29",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"THRESHOLD DEDUCTIONS CALCULATIONS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,F,"FR Y-14A","","",
"CASD","NL23",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD standardized risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CASD","NL24",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC standardized risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CASD","NL25",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD advanced approaches risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CASD","NL26",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC advanced approaches risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CASD","NL27",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD leverage ratio",Y,F,"FR Y-14A","","",
"CASD","NL28",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC leverage ratio",Y,F,"FR Y-14A","","",
"CASD","NL29",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD supplementary leverage ratio",Y,F,"FR Y-14A","","",
"CASD","NL30",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC supplementary leverage ratio",Y,F,"FR Y-14A","","",
"CASD","P742",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS; NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES",Y,F,FR Y-14A,"Report the sum of Schedule HC; items 24 and 25; less item 26(c) as follows: (1) Common stock: report the amount of common stock reported in Schedule HC; item 24; provided it meets the criteria for common equity tier 1 capital based on the revised regulatory capital rules of the Federal Reserve. Include capital instruments issued by mutual banking organizations that meet the criteria for common equity tier 1 capital. (2) PLUS: related surplus: adjust the amount reported in Schedule HC; item 25 as follows: include the net amount formally transferred to the surplus account; including capital contributions; and any amount received for common stock in excess of its par or stated value on or before the report date; exclude adjustments arising from treasury stock transactions. (3) LESS: treasury stock; unearned ESOP shares; and any other contra-equity components&#x0D;","",
"CASD","P793",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,D,FR Y-14A,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CASD","P838",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"A. AOCI OPT-OUT ELECTION (ENTER '1' FOR YES; ENTER '0' FOR NO.)",Y,F,FR Y-14A,"An institution; except an advanced approaches institution; may make a one-time election to become subject to the AOCI-related adjustments in Schedule HC-R; items 9(a) through 9(e).&#x0D;
&#x0D;
All advanced approaches institutions must enter '0' for 'No.'&#x0D;","",
"CASD","P839",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the aggregate amount of common equity tier 1 minority interest; calculated as described below; consistent with section 21 of the revised regulatory capital rules. Common equity tier 1 minority interest means the common equity tier 1 capital of a depository institution or foreign bank that is a consolidated subsidiary of the holding company and that is not owned by the holding company. In addition; the capital instruments issued by the subsidiary must meet all of the criteria for common equity tier 1 capital (qualifying common equity tier 1 capital).&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CASD","P840",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS",Y,D,FR Y-14A,"Report the sum of Schedule HC-R; items 1; 2; 3; and 4.&#x0D;","",
"CASD","P841",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)",Y,F,FR Y-14A,"Report the amount of goodwill included in Schedule HC; item 10(a). However; if the holding company has a DTL that is specifically related to goodwill acquired in a taxable purchase business combination that it chooses to net against the goodwill; the amount of disallowed goodwill to be reported in this item should be reduced by the amount of the associated DTL.&#x0D;","",
"CASD","P842",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)); NET OF ASSOCIATED DTLS",Y,F,FR Y-14A,"Report all intangible assets (other than goodwill and MSAs) net of associated DTLs; included in Schedule HC-M; items 12.b and 12.c; that do not qualify for inclusion in common equity tier 1 capital under the regulatory capital rules. Generally; all purchased credit card relationships (PCCRs) and non-mortgage servicing rights; reported in Schedule HC-M; item 12.b; and all other identifiable intangibles; reported in Schedule HC-M; item 12.c; do not qualify for inclusion in common equity tier 1 capital and should be included in this item. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CASD","P843",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS; NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,FR Y-14A,"Report the amount of DTAs that arise from net operating loss and tax credit carryforwards; net of any related valuation allowances and net of DTLs.&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASD","P844",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amount of net unrealized holding gains (losses) on available-for-sale securities; net of applicable taxes; that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item&#x0D;","",
"CASD","P845",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE)",Y,F,FR Y-14A,"Report as a positive value net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.'&#x0D;","",
"CASD","P846",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amount of accumulated net gains (losses) on cash flow hedges that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;
&#x0D;
Report the amount of the institution's accumulated net gain or loss on cash-flow hedges included in AOCI; net of tax effects; that relate to the hedging of items that are not recognized at fair value on the balance sheet as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 9(f). &#x0D;","",
"CASD","P847",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amounts recorded in AOCI and included in Schedule HC; item 26.b; 'Accumulated other comprehensive income;' resulting from the initial and subsequent application of ASC Subtopic 715-20 (formerly FASB Statement No. 158; 'Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans') to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans. A holding company may exclude the portion related to pension assets deducted in Schedule HC-R; item 10(b). If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;","",
"CASD","P848",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amount of net unrealized gains (losses) that are not credit-related on held-to-maturity securities and are included in AOCI as reported in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value.&#x0D;","",
"CASD","P849",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI; NET OF APPLICABLE TAX EFFECTS; THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET",Y,F,FR Y-14A,"Advanced approaches holding companies and holding companies that entered '0' for No in item 3.a: Report the amount of accumulated net gain (loss) on cash flow hedges included in AOCI; net of applicable tax effects that relate to the hedging of items not recognized at fair value on the balance sheet. If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value. Institutions that entered '1' for 'Yes' in item 3.a must not complete this item.  IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE.&#x0D;","",
"CASD","P850",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS",Y,F,FR Y-14A,"(1) After-tax gain-on-sale in connection with a securitization exposure. (2)Defined benefit pension fund assets; net of associated DTLs. (3) Investments in the holding company's own shares to the extent not excluded as part of treasury stock. (4) Reciprocal cross-holdings in the capital of financial institutions in the form of common stock. (5) Equity investments in financial subsidiaries. (6) Advanced approaches holding companies only that exit parallel run: include the amount of expected credit loss that exceeds the eligible credit reserves. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASD","P851",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",Y,F,FR Y-14A,"Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;A holding company has a non-significant investment in the capital of an unconsolidated financial institution if it owns 10 percent or less of the issued and outstanding common shares of that institution.&#x0D;
Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction.&#x0D;","",
"CASD","P852",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL:  ADJUSTMENTS AND DEDUCTIONS",Y,D,FR Y-14A,"Report the amount in Schedule HC-R; item 5; less the amounts in Schedule HC-R; items 6 through 11.&#x0D;","",
"CASD","P853",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,D,FR Y-14A,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASD","P854",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,D,FR Y-14A,"Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASD","P855",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,D,FR Y-14A,"Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASD","P856",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS; NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's total amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 16.&#x0D;
&#x0D;
The aggregate amount of the threshold items (that is; significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs) may not exceed 15 percent of the holding company's common equity tier 1 capital; net of applicable adjustments and deductions (the 15 percent common equity tier 1 capital deduction threshold). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018.&#x0D;","",
"CASD","P857",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS",Y,F,FR Y-14A,"Report the total amount of deductions related to reciprocal cross holdings; non-significant investments in the capital of unconsolidated financial institutions; and non-common stock significant investments in the capital of unconsolidated financial institutions if the holding company does not have a sufficient amount of additional tier 1 capital and tier 2 capital to cover these deductions in Schedule HC-R; items 24 and 33.&#x0D;","",
"CASD","P858",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL",Y,D,FR Y-14A,"Report the sum of Schedule HC-R; items 13 through17.&#x0D;","",
"CASD","P859",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,D,FR Y-14A,"Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CASD","P860",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",Y,F,FR Y-14A,"Report the amount of the institution's total additional tier 1 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 20.&#x0D;
&#x0D;
Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the portion of noncumulative perpetual preferred stock and related surplus included in Schedule HC; item 23; that satisfy all the criteria for additional tier 1 capital in the revised regulatory capital rules of the Federal Reserve. Depository institution holding companies with total consolidated assets of less than $15 billion as of December 31; 2009 and holding companies that were mutual holding companies prior to May 19; 2010 (2010 MHCs) may include non-qualifying capital instruments (e.g.; TruPS and cumulative perpetual preferred stock) issued prior to May 19; 2010 in additional tier 1 or tier 2 capital if the instrument was included in tier 1 or tier 2 capital; respectively; as of January 1; 2014. Such non-qualifying capital instruments includable in tier 1 capital are subject to a limit of 25 percent of tier 1 capital elements; excluding any non-qualifying capital instruments and after all regulatory capital deductions and adjustments have been applied to tier 1 capital.&#x0D;","",
"CASD","P861",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the amount of the institution's non-qualifying capital instruments subject to phase out from additional tier 1 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 21.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 1 capital and outstanding as of January 1; 2014. This line item is generally not applicable to non-qualifying capital instruments issued by depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs prior to May 19; 2010 because these institutions may include non-qualifying regulatory capital instruments in additional tier 1 capital as described in Schedule HC-R; item 20. Depository institution holding companies with total consolidated assets of $15 billion or more as of December 31; 2009 that are not 2010 MHCs must phase out non-qualifying capital instruments in accordance with the regulatory capital rules. ","",
"CASD","P862",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the amount of an institution's total tier 1 minority interest not included in common equity tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 22.&#x0D;
&#x0D;
Report the amount of tier 1 minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASD","P863",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS",Y,D,FR Y-14A,"Report the sum of items 30; 33; and 34.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 20; 21; and 22.&#x0D;","",
"CASD","P864",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL DEDUCTIONS",Y,F,FR Y-14A,"Report the sum of items 37 through 42.&#x0D;
&#x0D;
Report additional tier 1 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASD","P865",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the greater of: item 36 less item 43 or zero.&#x0D;
&#x0D;
Report the greater of Schedule HC-R; item 23 minus item 24; or zero.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the additional tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CASD","P866",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",Y,F,FR Y-14A,"Report the amount of the institution's total tier 2 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 27.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report tier 2 capital instruments that satisfy all eligibility criteria under the revised regulatory capital rules and related surplus.","",
"CASD","P867",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL",Y,F,FR Y-14A,"Report the amount of the institution's total non-qualifying capital instruments subject to phase out from tier 2 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 28.

Starting on January 1; 2014; for the case of advanced approaches holding companies and on January 1; 2015; for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 2 capital and outstanding as of January 1; 2014. This line item is generally not applicable to depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs that issued and included non-qualifying capital instruments prior to May 19; 2010; because these institutions may include such instruments in additional tier 1 and tier 2 capital as described in Schedule HC-R; item 20 and 27; respectively.



","",
"CASD","P868",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the amount of the institution's total capital minority interest not included in tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 29.

Report the amount of total capital minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. ","",
"CASD","P870",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL BEFORE DEDUCTIONS",Y,D,FR Y-14A,"Sum of items 46; 47; 48; and 50.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 27 through 30.a; plus item 31.&#x0D;","",
"CASD","P872",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL DEDUCTIONS",Y,F,FR Y-14A,"Report the sum of items 52 through 56.

Report total tier 2 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions","",
"CASD","P875",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6; 7; 8; 10.B; 11; 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS)",Y,F,FR Y-14A,"Report the sum of Schedule HC-R; items 6; 7; 8; and 10(b).&#x0D;","",
"CASD","P972",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 1 COMMON CAPITAL",Y,F,FR Y-14A,"Tier 1 capital less non-common elements including perpetual preferred stock and related surplus; minority interest in subsidiaries; trust preferred securities; and mandatory convertible preferred securities.  Non-common elements should include the following items captured in the September 30; 2013 FR Y-9C: Schedule HC; line item 23 net of Schedule HC-R; line item 5; and Schedule HC-R; line items 6a; 6b; and 6c.","",
"CASD","P974",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 1 COMMON RATIO",Y,D,FR Y-14A,"This Item is a shaded cell and is derived from item 122 divided by 129 or 131.","",
"CASD","Q257",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES INCLUDABLE IN TIER 2 CAPITAL",Y,F,FR Y-14A,"Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital (i) Holding companies that entered '1' for 'Yes' in item 53: Report the pretax net unrealized holding gain (i.e.; the excess of fair value as reported in FR Y-9C Schedule HC-B; item 7; column D; over historical cost as reported in FR Y-9C Schedule HC-B; item 7; column C); if any; on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital; subject to the limits specified in the revised regulatory capital rules.  The amount reported in this item cannot exceed 45 percent of the holding company's pretax net unrealized gain on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures. (ii) Holding companies that entered '0' for 'No' in item 53: Do not apply any transition provision multiplier for this item. These phase-out provisions are only reflected in the subtotal; item 92 below.&#x0D;","",
"CASD","Q258",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK",Y,F,FR Y-14A,"Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk &#x0D;
&#x0D;
NOTE: Do not apply a transition provision multiplier for this item. The phase-out provisions are only reflected in the subtotal; item 71; below. Report the amount of unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in the holding company's own credit risk. If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item. &#x0D;
&#x0D;
Advanced approaches holding companies only: include the credit spread premium over the risk free rate for derivatives that are liabilities.&#x0D;","",
"CASD","Q259",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,F,FR Y-14A,"Aggregate holdings of capital instruments relevant to significant investments in the capital of unconsolidated financial entities; including direct; indirect and synthetic holdings in both the banking book and trading book.&#x0D;","",
"CASD","Q260",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE",Y,F,FR Y-14A,"Offsetting positions in the same underlying exposure where the maturity of the short position either matches the maturity of the long position or has a residual maturity of at least one year.&#x0D;","",
"CASD","Q261",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK NET OF SHORT POSITIONS",Y,D,FR Y-14A,"Greater of item 99 minus 100 or zero.&#x0D;","",
"CASD","Q262",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD (10 PERCENT OF ITEM 71)",Y,D,FR Y-14A,"This item is a shaded cell and is derived from item 71.&#x0D;","",
"CASD","Q263",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL MORTGAGE SERVICING ASSETS CLASSIFIED AS INTANGIBLE",Y,F,FR Y-14A,"Report the amount of MSAs included in Schedule HC-M; item 12(a); prior to any netting of associated DTLs.&#x0D;","",
"CASD","Q264",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSOCIATED DEFERRED TAX LIABILITIES WHICH WOULD BE EXTINGUISHED IF THE INTANGIBLE BECOMES IMPAIRED OR DERECOGNIZED UNDER THE RELEVANT ACCOUNTING STANDARDS",Y,F,FR Y-14A,"The amount of mortgage servicing assets to be deducted from common equity tier 1 is to be offset by any associated deferred tax liabilities; with recognition capped at 10% of the bank's common equity tier 1(after the application of all regulatory adjustments).  If the bank chooses to net its deferred tax liabilities associated with mortgage servicing assets against deferred tax assets (in Line 17 of the Capital Composition worksheet); those deferred tax liabilities should not be deducted again here.&#x0D;","",
"CASD","Q265",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS NET OF RELATED DEFERRED TAX LIABILITIES",Y,D,FR Y-14A,"Item 104 minus item 105.&#x0D;","",
"CASD","Q266",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 101; 106; AND 109",Y,D,FR Y-14A,"This item is a shaded cell and is derived from items 101; 106; and 109.&#x0D;","",
"CASD","Q267",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"15 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD",Y,D,FR Y-14A,"15 percent of item 71.&#x0D;","",
"CASD","Q268",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 103; 108; AND 111",Y,D,FR Y-14A,"This item is a shaded cell and is derived from items 103; 108; and 111.&#x0D;","",
"CASD","Q269",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEM 112 MINUS ITEM 114",Y,D,FR Y-14A,"This item is a shaded cell and is derived from items 112 less item 114.&#x0D;","",
"CASD","Q270",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT TO BE DEDUCTED FROM COMMON EQUITY TIER 1 DUE TO 15 PERCENT DEDUCTION THRESHOLD; BEFORE TRANSITION PROVISION (GREATER OF ITEM 115 MINUS ITEM 113 OR ZERO)",Y,D,FR Y-14A,"This item is a shaded cell and is derived from items 113 and 115.&#x0D;","",
"CASD","Q271",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"IS THE BANK HOLDING COMPANY INTERNATIONALLY ACTIVE FOR PURPOSES OF THE QUALIFYING RESTRICTED CORE CAPITAL LIMIT TESTS?",Y,F,FR Y-14A,"Report 'Yes' or 'No'.  An internationally active BHC is a BHC that (1) as of the most recent year-end estimates total consolidated assets equal to $250 billion or more or (2) on a consolidated basis; as of the most recent year-end estimates total on-balance-sheet foreign exposure of $10 billion or more.","",
"CASD","Q272",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER 10% OF THE TIER 1 SUBTOTAL",Y,D,FR Y-14A,"Report the amount from item 159 above multiplied by 0.10.","",
"CASD","Q273",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER THE AMOUNT OF  DEFERRED TAX ASSETS TO BE USED WHEN CALCULATING THE REGULATORY CAPITAL LIMIT",Y,F,FR Y-14A,"Report the amount of deferred tax assets to be used when calculating the regulatory capital limit.","",
"CASD","Q274",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER ANY OPTIONAL ADJUSTMENT MADE TO ITEM 155 IN ITEM 162 AS ALLOWED IN THE FR Y-9C INSTRUCTIONS",Y,D,FR Y-14A,"Report any optional adjustment made to item 73 in item 80 as allowed in the FR Y-9C instructions; equal to item 73 less items 74 and 80.","",
"CASD","Q275",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTER THE AMOUNT OF TAXES PREVIOUSLY PAID THAT THE BANK HOLDING COMPANY COULD RECOVER THROUGH LOSS CARRYBACKS IF THE BANK HOLDING COMPANY'S TEMPORARY DIFFERENCES (BOTH DEDUCTIBLE AND TAXABLE) FULLY REVERSE AT THE REPORT DATE****",Y,F,FR Y-14A,"Report the amount of taxes previously paid that the bank holding company could recover through loss carrybacks if the bank holding company's temporary differences (both deductible and taxable) fully reverse at the report date.  The carryback period is the prior two calendar tax years plus any current taxes paid in the year-to-date period.  Report disaggregated data for taxes paid in memorandum items 183 through 185 at the end of this worksheet.","",
"CASD","Q276",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"AMOUNT OF DEFERRED TAX ASSETS THAT IS DEPENDENT UPON FUTURE TAXABLE INCOME",Y,D,FR Y-14A,"Report the amount of deferred tax assets that is dependent upon future taxable income.","",
"CASD","Q277",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER THE PORTION OF (E) THAT THE BANK HOLDING COMPANY COULD REALIZE WITHIN THE NEXT 12 MONTHS BASED ON ITS PROJECTED FUTURE TAXABLE INCOME. FUTURE TAXABLE INCOME SHOULD NOT INCLUDE NET OPERATING LOSS CARRYFORWARDS TO BE USED DURING THE NEXT 12 MONTHS OR EXISTING TEMPORARY DIFFERENCES THAT ARE EXPECTED TO REVERSE OVER THE NEXT 12 MONTHS",Y,F,FR Y-14A,"Report the portion of item 83 that the bank holding company could realize within the next 12 months based on its projected future taxable income.  Future taxable income should not include net operating loss carryforwards to be used during the next 12 months or existing temporary differences that are expected to reverse over the next 12 months.","",
"CASD","Q278",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER MINIMUM OF (F) AND (B)",Y,D,FR Y-14A,"Report the amount of the minimum of items 84 and 79.","",
"CASD","Q279",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SUBTRACT (G) FROM (E); CANNOT BE LESS THAN 0 (MUST EQUAL ITEM 30)",Y,D,FR Y-14A,"Report the result of item 83 less item 85.  This amount cannot be less than zero and must equal item 30.","",
"CASD","Q280",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FUTURE TAXES PAID USED TO DETERMINE ITEM 166",Y,F,FR Y-14A,"Report the amount of future taxes paid; as used to determine item 166.","",
"CASD","Q281",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FUTURE TAXABLE INCOME CONSISTENT WITH ITEM 166",Y,F,FR Y-14A,"Report the amount of future taxable income; consistent with the determination of item 84.  Report historical data related to item 88 in item M.4 at the end of this worksheet.","",
"CASD","Q282",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON DIVIDENDS PER SHARE ($)",Y,D,FR Y-14A,"Report the result of item 89 divided by item 90.&#x0D;","",
"CASD","Q283",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCE OF COMMON STOCK FOR EMPLOYEE COMPENSATION",Y,F,FR Y-14A,"Report the amount (in $millions) of the issuance of common stock for employee compensation.","",
"CASD","Q284",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ISSUANCE OF COMMON STOCK",Y,F,FR Y-14A,"Report the amount (in $millions) of other issuance of common stock (other than for employee compensation).","",
"CASD","Q285",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ISSUANCE OF COMMON STOCK",Y,D,FR Y-14A,"Report the sum of items 92 and 93.&#x0D;","",
"CASD","Q286",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARE REPURCHASES TO OFFSET ISSUANCE FOR EMPLOYEE COMPENSATION",Y,F,FR Y-14A,"Report the amount (in $millions) of share repurchases to offset the issuance of stock for employee compensation.","",
"CASD","Q287",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER SHARE REPURCHASE",Y,F,FR Y-14A,"Report the amount (in $millions) of all other share repurchases.","",
"CASD","Q288",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARE REPURCHASES",Y,D,FR Y-14A,"Report the sum of items 95 and 96.&#x0D;","",
"CASD","Q289",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRUST PREFERRED SECURITIES INCLUDED IN ITEM 24",Y,F,FR Y-14A,"","",
"CASD","Q290",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PLEASE BREAK OUT AND EXPLAIN BELOW OTHER ADJUSTMENTS TO EQUITY CAPITAL",Y,F,FR Y-14A,"Report amounts separately of other adjustments to equity capital included in item 16; and provide a text explanation of each type of adjustment.&#x0D;","",
"CASD","Q291",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PLEASE BREAK OUT AND EXPLAIN BELOW OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL",Y,F,FR Y-14A,"Report amounts separately of other additions to (deductions from) tier 1 capital included in item 36; and provide a text explanation of each type of addition or deduction.","",
"CASD","Q292",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TAXES PAID DURING THE FISCAL YEAR ENDED TWO YEARS AGO",Y,F,FR Y-14A,"Report the amount of taxes paid during fiscal year ended two years ago; included in item 163.&#x0D;","",
"CASD","Q293",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TAXES PAID DURING THE FISCAL YEAR ENDED ONE YEAR AGO",Y,F,FR Y-14A,"Report the amount of taxes paid during fiscal year ended one year ago; included in item 163.&#x0D;","",
"CASD","Q294",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TAXES PAID THROUGH THE AS-OF DATE OF THE CURRENT FISCAL YEAR",Y,F,FR Y-14A,"Report the amount of taxes paid through the as-of date of the current fiscal year; included in item 163.&#x0D;","",
"CASD","Q295",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PLEASE RECONCILE THE SUPPLEMENTAL CAPITAL ACTION AND HI-A PROJECTIONS (I.E.; ALLOCATE THE CAPITAL ACTIONS AMONG THE HI-A BUCKETS)",Y,F,FR Y-14A,"Reconcile the supplemental capital actions reported in items 170 through 178; with HI-A projections reported in items 1 through 17; that is; allocate the capital actions among the HI-A buckets.&#x0D;","",
"CASD","Q296",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,FR Y-14A,"The amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs.&#x0D;","",
"CASD","Q946",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON SHARES OUTSTANDING",Y,F,FR Y-14A,"Common shares outstanding (Millions)&#x0D;","",
"CASD","R643",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS; INCLUDING IN THE FORM OF COMMON STOCK; ADDITIONAL TIER 1 AND TIER 2 CAPITAL ",Y,F,FR Y-14A,"","",
"CASD","R646",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: 10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,D,FR Y-14A,"Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default. ","",
"CASD","R647",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"	THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: AMOUNT OF NON-SIGNIFICANT INVESTMENTS THAT EXCEED THE 10 PERCENT DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",Y,D,FR Y-14A,"Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default.","",
"CASD","R648",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATION LOSS AND TAX CREDIT CARRYFORWARDS; NET OF DTL'S; BUT GROSS OF RELATED VALUATION ALLOWANCES",Y,F,FR Y-14A,"Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default. ","",
"CASD","R649",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS",Y,F,FR Y-14A,"Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default.","",
"CASD","R650",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS  ARISING FROM TEMPORARY DIFFERENCES; NET OF DTLS
",Y,F,FR Y-14A,"Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default. ","",
"CASD","R651",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DTAS ARISING FROM TEMPORARY DIFFERENCES",Y,F,FR Y-14A,"Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default.","",
"CASE","3792",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CASE","5310",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CASE","5311",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,F,FR Y-14A,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CASE","7205",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"CASE","7206",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CASE","A223",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CASE","J160",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: SHORTFALL OF ELIGIBLE CREDIT RESERVES BELOW TOTAL EXPECTED CREDIT LOSSES (50 PCT OF THE SHORTFALL PLUS ANY TIER 2 CARRYOVER)",Y,F,FR Y-14A,"Eligible credit reserves are defined as all general allowances; including the ALLL; that have been established through a charge against earnings to absorb credit losses associated with on- or off-balance sheet wholesale and retail exposures.  Eligible credit reserves would not include other specific reserves created against recognized losses.  

A thrift's total expected credit losses (ECL) is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor or for a segment of non-defaulted retail exposures that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment.  

A shortfall is created when the total dollar amount of ECL exceeds the thrift's eligible credit reserves.  If there is a shortfall of eligible credit reserves compared to ECL; the thrift must deduct 50 percent of the shortfall from tier 1 capital and 50 percent from tier 2 capital.  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital  (this amount is referred to as the tier 2 carryover).
","",
"CASE","J161",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: GAIN-ON-SALE ASSOCIATED WITH SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"AAAB:
Report gain-on-sale associated with securitization exposures.

AAAT:
A thrift must deduct from tier 1 capital any increase in the thrift's equity capital at the inception of a securitization transaction (gain-on-sale); other than an increase in equity capital that results from the thrift's receipt of cash in connection with the securitization. Under SFAS No. 140; an institution initially measures and records assets retained in connection with a sale or securitization; based on relative fair values.  That is; the institution allocates the previous carrying amount between the sold assets and the retained interests based on their relative fair values.  The reported gain is the difference between the net proceeds from the sale and the allocated carrying value of the assets sold.  This methodology is often called 'gain-on-sale' accounting.  For example; a thrift would deduct a gain attributable to a credit-enhancing interest-only strip (CEIO) that results from FAS 140 accounting treatment for the sale of underlying exposures to a securitization special purpose entity (SPE). A thrift must deduct these interests in securitizations from Tier 1 to the extent they represent gain-on-sale.  A thrift must deduct any remaining CEIOs 50 percent from tier 1 capital and 50 percent from tier 2 capital.  Any remaining CEIOs (that do not represent gain-on-sale) should be deducted from tier 1 capital in item 8 below; and any remaining Tier 2 deductions should be reported in item 22 below.    ","",
"CASE","J162",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS CERTAIN FAILED CAPITAL MARKETS TRANSACTIONS (50 PERCENT OF DEDUCTIONS PLUS ANY TIER 2 CARRYOVER)",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of the current market value of the deliverables owed to the banking organization for non-delivery-versus-payment (non-DvP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the banking organization has not received the deliverables by the fifth business day after counterparty delivery was due.  

AAAT:
Deduct in this item 50% of your exposure on certain unsettled and failed transactions (50 percent from tier 1 and 50 percent from tier 2).  These transactions include non-delivery-versus-payment (non DvP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the thrift has not received the deliverables by the fifth business day after counterparty delivery was due.  In these instances; the thrift must deduct the current market value of the deliverables owed to the thrift 50 percent from tier 1 and 50% from tier 2 capital.  (See item 21).

If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.
","",
"CASE","J163",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: OTHER SECURITIZATION DEDUCTIONS (50 PERCENT OF DEDUCTIONS PLUS ANY TIER 2 CARRYOVER)",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of all non-gain-on-sale securitization exposures required to be deducted from capital under the final rule.  

A banking organization may calculate any deductions from regulatory capital with respect to a securitization exposure (including after-tax gain-on-sale) net of any deferred tax liabilities associated with the exposure.

AAAT:
Certain other securitization exposures are also deducted from tier 1 and tier 2 capital.  These exposures include any securitization that (1) does not qualify for the Ratings-Based Approach; the Internal Assessment Approach; or the Supervisory Formula Approach; (2) securitizations of non-IRB exposures (i.e. exposures that are not a wholesale exposure; retail exposure; or securitization exposure; or equity exposure); (3) low-rated securitization exposures that qualify for and must be deducted under the Ratings-Based Approach; and (4) High-risk exposures under the Supervisory Formula Approach.  When a thrift must deduct a securitization exposure (other than gain-on-sale) from regulatory capital; the thrift must take the deduction 50 percent from tier 1 capital and 50 percent from tier 2 capital. Report in this item any remaining tier 1 deductions for CEIOs (that do not represent gain-on-sale).  Refer also to item 22.

If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from Tier 1 capital in this item.   

A thrift may calculate any deductions from regulatory capital with respect to a securitization exposure (including after-tax gain-on-sale) net of any deferred tax liabilities associated with the exposure.

","",
"CASE","J173",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"TIER 2 CAPITAL - EXCESS OF ELIGIBLE CREDIT RESERVES OVER TOTAL EXPECTED CREDIT LOSSES (UP TO 0.60 PERCENT OF CREDIT RISK-WEIGHTED ASSETS)",Y,F,FR Y-14A,"AAAA:

During an institution's parallel run period; item 79 (AAAAJ173)will be flagged as confidential.  Once the institution ends it's parallel run period; item 79 (AAAAJ173) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.




AAAB:
If eligible credit reserves exceed total ECL; then report in this item the amount by which eligible credit reserves exceed ECL; up to a maximum amount of 0.60 percent of credit-risk-weighted assets.

AAAT:
If eligible credit reserves exceed total ECL; the excess portion of eligible credit reserves may be included in tier 2 capital up to 0.6 percent of credit-risk-weighted assets.  Refer also to the instructions for item 5.  Credit-risk-weighted assets is defined as [1.06] multiplied by the sum of total wholesale and retail risk-weighted assets; risk-weighted assets for securitization exposures; and risk-weighted assets for equity exposures.  (See items 5 and 20).","",
"CASE","J175",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: SHORTFALL OF ELIGIBLE CREDIT RESERVES BELOW TOTAL EXPECTED CREDIT LOSSES (UP TO THE LOWER OF 50 PERCENT OF THE SHORTFALL OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FR Y-14A,"AAAB:
Report in the item 50 percent of any shortfall of eligible credit reserves below total expected credit losses as described in item 9c above.  If the amount exceeds the banking organization's actual tier 2 capital; the banking organization must report the excess in item 9c above.

AAAT:
A thrift's total ECL is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment.

A shortfall exists when the total dollar amount of ECL exceeds the thrift's eligible credit reserves.  If there is a shortfall of eligible credit reserves compared to ECL; the thrift must deduct 50 percent of the shortfall from tier 1 capital and 50 percent from tier 2 capital.  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital. 
","",
"CASE","J176",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: CERTAIN FAILED CAPITAL MARKETS TRANSACTIONS (UP TO THE LOWER OF 50 PERCENT OF DEDUCTIONS FROM SUCH FAILED TRANSACTIONS OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of certain failed capital markets transactions as described in item 9e above.  If the amount exceeds the banking organization's actual tier 2 capital; the banking organization must report the excess in item 9e above.

AAAT: 
Deduct in this item 50% of your exposure on certain unsettled and failed transactions (50 percent from tier 1 and 50% from tier 2).  These transactions include non-delivery-versus-payment (non-DVP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the thrift has not received the deliverables by the fifth business day after counterparty delivery was due.  In these instances; the thrift must deduct the current market value of the deliverables owed to the thrift 50% from tier 1 and 50% from tier 2.  If the amount of the deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.","",
"CASE","J177",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: OTHER SECURITIZATION DEDUCTIONS (UP TO THE LOWER OF 50 PERCENT OF DEDUCTIONS OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of all non-gain-on-sale securitization exposures required to be deducted from capital under the final rule.

AAAT:
Certain other securitization exposures would also be deducted from tier 1 and tier 2 capital.  These exposures include any securitization that (1) does not qualify for the Ratings-Based Approach; the Internal Assessment Approach; or the Supervisory Formula Approach; (2) securitizations of non-IRB exposures (i.e. exposures that are not a wholesale exposure; retail exposure; or securitization exposure; or equity exposure); (3) low-rated securitization exposures that qualify for and must be deducted under the Ratings-Based Approach; and (4) High-risk exposures under the Supervisory Formula Approach   When a thrift must deduct a securitization exposure (other than gain-on-sale) from regulatory capital; the thrift must take the deduction 50 percent from tier 1 capital and 50 percent from tier 2 capital.  Report in this item any remaining tier 2 deductions for CEIOs (that do not represent gain-on-sale).  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.","",
"CASE","J188",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: INSURANCE UNDERWRITING SUBSIDIARIES' MINIMUM REGULATORY CAPITAL (FOR BHCS ONLY)",Y,F,FR Y-14A,"For BHCs with consolidated insurance underwriting subsidiaries that are functionally regulated by a state insurance  regulator (or subject to comparable supervision and regulatory capital requirements in a non-U.S. jurisdiction); report in this item 50% of the insurance underwriting subsidiary's minimum regulatory capital requirement as determined by its functional (or equivalent) regulator; plus any tier 2 carryover.  For U.S. regulated insurance subsidiaries; this amount is generally 200 percent of the subsidiary's Authorized Control Level as established by the appropriate state insurance regulator. ","",
"CASE","J190",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: INSURANCE UNDERWRITING SUBSIDIARIES' MINIMUM REGULATORY CAPITAL (FOR BHCS ONLY).",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of the insurance underwriting subsidiary's minimum regulatory capital requirement as described in item 10a above.  If the amount deductible from tier 2 capital exceeds the BHC's actual tier 2 capital; the BHC must report the excess in item 10a above.","",
"CASE","J191",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 2 CAPITAL.",Y,F,FR Y-14A,"AAAB:
Report the amount of any items that qualify for inclusion in tier 2 capital based on the capital guidelines of the banking organization's primary Federal supervisor that are not included in items 12 through 16a; above. ","",
"CASE","P793",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,D,FR Y-14A,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CASE","P870",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL BEFORE DEDUCTIONS",Y,F,FR Y-14A,"Sum of items 46; 47; 48; and 50.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 27 through 30.a; plus item 31.&#x0D;","",
"CASE","P974",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"TIER 1 COMMON RATIO",Y,D,FR Y-14A,"This Item is a shaded cell and is derived from item 122 divided by 129 or 131.","",
"CASF","0010",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-14A,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"CASF","1754",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,FR Y-14A,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CASF","1773",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,FR Y-14A,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CASF","6572",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-14A," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CASF","A167",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",Y,F,FR Y-14A," The credit equivalent amount of off-balance-sheet derivative contracts is the sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract. When determining the current exposure for off-balance-sheet  contracts subject to qualifying bilateral netting arrangements pursuant to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values; subject to a minimum value of zero. The potential  future credit exposure of an off-balance-sheet derivative contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for off-balance-sheet derivative contracts are discussed in the instructions to Schedule HC-I; Part II;  Memorandum items 2(a) through 2(f). However; bank holding companies are permitted to recognize a reduction in the  potential future credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a  formula that will produce an adjusted potential future credit exposure. For more detail about applying the formula for  reducing the amount of the add-on for the potential future credit exposure; refer to the discussion of 'netting of  off-balance-sheet derivative contracts' in the definition section of Instructions for Preparation of Reporting Form FR  Y-9C Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines. The credit equivalent amount  reported in this item is the sum of the current exposure of off-balance-sheet derivative contracts reported in Schedule  HC-I; Part II; Memorandum item 1 (8764); and the potential future credit exposure of off-balance-sheet derivative  contracts reported in Schedule HC-I; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report in column B the credit equivalent amount of derivative contracts covered by the risk-based capital guidelines. Under these guidelines; the maximum risk weight to be applied to the credit equivalent amount of any derivative contract is 50 percent.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part II; by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report.



 
 BAGR Original Variable name:  DCONCEA Formula:  

DCONCEA=IF DT ge 20010331 THEN DCONCEA = RCFDA167/1000;
","",
"CASF","A222",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CASF","A223",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CASF","C225",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-14A,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CASF","G591",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",Y,F,FR Y-14A,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"CASF","N782",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"GENERAL CREDIT RWA",Y,D,FR Y-14A,"Report credit risk-weighted assets using the methodologies per the current general risk-based capital rules.  General Credit Risk Includes counterparty credit risk and non-trading credit risk.","",
"CASF","N783",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS AND LEASES",Y,F,FR Y-14A,"Defined as BHCT5369 + BHCTB528 - BHCX3123.","",
"CASF","N784",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER OFF-BALANCE-SHEET",Y,F,FR Y-14A,"Defined as BHCKB546 + BHCT6570 + BHCT3411 + BHCK3429 + BHCT3433 + BHCTA250 + BHCKB541 + BHCKB675 + BHCKB681","",
"CASF","N785",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER CREDIT RISK",Y,F,FR Y-14A,"Defined as BHCX3545 + BHCKB639.","",
"CASG","1651",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",Y,D,FR Y-14A,"
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"CASG","3128",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",Y,F,FR Y-14A," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;","",
"CASG","8764",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CURRENT CREDIT EXPOSURE ACROSS ALL OFF-BALANCE SHEET DERIVATIVE CONTRACTS COVERED BY THE RISK-BASED CAPITAL STANDARDS",Y,F,FR Y-14A,"

 Reported is a single current credit exposure amount for off-balance-sheet derivative contracts covered by the  risk-based capital standards after considering applicable legally enforceable bilateral netting agreements. For purposes  of this item; included is the current credit exposure for off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts.  For descriptions of these contracts; refer to the instructions for Schedule RC-L; item 14.  For banks that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.


For bank holding companies that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and all over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.  


 Current credit exposure (sometimes referred to as the replacement cost) is the fair value of a contract when that  fair value is positive. The current credit exposure is zero when the fair value is negative or zero. Current credit exposure  should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the  reporting entity and a counterparty. If such an agreement is in place; the fair values of all applicable off-balance-sheet  derivative contracts with that counterparty that are included in the netting agreement are netted to a single amount subject  to a minimum value of zero. Next; for all other contracts covered by the risk-based capital standards that have positive  fair values; the total of the positive fair values is determined. Then reported in this item is the sum of (i) the net positive  fair  values of all applicable off-balance-sheet derivative contracts subject to legally enforceable bilateral netting agreements and (ii) the total positive fair values of all other contracts covered by the risk-based capital standards.


 Consistent with the risk-based capital guidelines; if a bilateral netting agreement covers off-balance-sheet  derivative contracts that are normally not covered by the risk-based capital standards (i.e.; foreign exchange contracts  with an original maturity of 14 calendar days or less and contracts traded on exchanges that requires daily payment of  variation margin); the reporting entity may elect to consistently either include or exclude the fair values of all such derivative contracts when determining the net current credit exposure for that agreement.


 The definition of a legally enforceable bilateral netting agreement for purposes of this item is the same as that set  forth in the risk-based capital rules. These rules requires a written bilateral netting contract that creates a single legal  obligation covering all included individual contracts and that does not contain a walkaway clause. The bilateral netting  agreement must be supported by a written and reasoned legal opinion representing that an organization's claim or  obligation; in the event of a legal challenge; including one resulting from default; insolvency; bankruptcy; or similar  circumstances; would be found by the court and administrative authorities of all relevant jurisdictions to be the net sum of  all positive and negative market values of contracts included in the bilateral netting contract. (Note: For the FR Y-9C  report; see Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines for a discussion of 'netting of off-balance-sheet derivative contracts'.)


NOTE:


Reported in Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Beginning 3/31/01; reported in Schedule HC-R for the FR Y-9 (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


Reported in the DB2 SURV01 table for 'SURV'.




For the UBPR series; the FDIC's Data Element name is H-NETCREXPO
 
 BAGR Original Variable name:  CCE Formula:  

CCE=IF DT ge 20010331 THEN CCE = RCFD8764/1000;
","",
"CASG","A222",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CASG","A223",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CASG","N786",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"RWA PER STANDARDIZED APPROACH",Y,D,FR Y-14A,"Report credit risk-weighted assets using the methodologies per the Standardized Approach (Revised regulatory capital rule; July 2013).","",
"CASG","N787",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CASH ITEMS IN THE PROCESS OF COLLECTION",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N788",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"EXPOSURES CONDITIONALLY GUARANTEED BY THE U.S. GOVERNMENT; ITS CENTRAL BANK; OR U.S. GOVERNMENT AGENCY",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N789",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON GOVERNMENT-SPONSORED ENTITIES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N790",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON U.S. DEPOSITORY INSTITUTIONS AND NCUA-INSURED CREDIT UNIONS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N791",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"REVENUE BONDS ISSUED BY STATE AND LOCAL GOVERNMENTS IN THE U.S.; AND GENERAL OBLIGATION CLAIMS ON AND CLAIMS GUARANTEED BY THE FULL FAITH AND CREDIT OF STATE AND LOCAL GOVERNMENTS (AND ANY OTHER PSE) IN THE U.S.",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N792",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN GOVERNMENTS AND THEIR CENTRAL BANKS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N793",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN BANKS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N794",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN PSES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N795",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"MULTIFAMILY MORTGAGE LOANS AND PRESOLD RESIDENTIAL CONSTRUCTION LOANS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N796",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"RESIDENTIAL MORTGAGE LOANS SUBJECT TO 50% RISK-WEIGHT",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N797",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER RESIDENTIAL MORTGAGE LOANS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N798",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"PAST DUE EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N799",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"HIGH-VOLATILITY COMMERCIAL REAL ESTATE LOANS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N800",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"COMMERCIAL LOANS/CORPORATE EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N801",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CONSUMER LOANS AND CREDIT CARDS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N802",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER REVISED REGULATORY CAPITAL RULE RISK-WEIGHT ITEMS",Y,F,FR Y-14A,"Include RWA of the threshold deduction items (mortgage servicing assets; certain deferred tax assets; and investments in the common equity of financial institutions) that are not deducted and subject to risk weight of 250 percent.  In addition; certain high-risk exposures such as credit-enhancing interest only (CEIO) strips that receive 1;250 percent risk weight should be included in this line.","",
"CASG","N803",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OFF-BALANCE SHEET COMMITMENTS WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS THAT ARE NOT UNCONDITIONALLY CANCELABLE",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N804",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OFF-BALANCE SHEET COMMITMENTS WITH AN ORIGINAL MATURITY OF MORE THAN ONE YEAR THAT ARE NOT UNCONDITIONALLY CANCELABLE",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N805",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER OFF-BALANCE SHEET EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N806",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVE CONTRACTS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N807",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N808",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"EQUITY EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N809",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER CREDIT RISK",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CASG","N810",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"MARKET RWA",Y,D,FR Y-14A,"This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CASG","N811",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of previous day's VaR-based measure or average of daily VaR-based measure for each of the preceding 60 business days with applicable multiplication factor.  VaR-based measure should be inclusive of all sources of risks that are included in the VaR calculation.&#x0D;","",
"CASG","N812",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"STRESSED VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent stressed VaR-based measure or average of stressed VaR-based measures for the preceding 12 weeks with applicable multiplication factor.  Stressed VaR-based measure should be inclusive of all sources of risks that are included in the stressed VaR calculation.&#x0D;","",
"CASG","N813",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"INCREMENTAL RISK CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent increment risk measure or average of incremental risk measures for the preceding 12 weeks. &#x0D;","",
"CASG","N814",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT (EXCLUDING NON-MODELED CORRELATION)",Y,F,FR Y-14A,"Report the greater of most recent comprehensive risk measure or average of comprehensive risk measures for the preceding 12 weeks.  RWA equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; inclusive of the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CASG","N815",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,D,FR Y-14A,"This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CASG","N816",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CASG","N817",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CASG","N818",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,D,FR Y-14A,"This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CASG","N819",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASG","N820",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASG","N821",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASG","N822",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASG","N823",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,FR Y-14A,"Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASG","N824",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,FR Y-14A,"Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASG","N825",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CAPITAL REQUIREMENT FOR DE MINIMIS EXPOSURES",Y,F,FR Y-14A,"Report the RWA equivalent for de minimis positions that are not captured in the VaR-based measure.&#x0D;","",
"CASG","N826",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER RWA",Y,F,FR Y-14A,"If the BHC is unable to assign RWA to one of the above categories; even on a best-efforts basis; they should be reported in this line. &#x0D;","",
"CASG","N827",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF INTEREST RATE CONTRACTS",Y,D,FR Y-14A,"Defined as BHCK3809 + BHCK8766 + BHCK8767.","",
"CASG","N828",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF FOREIGN EXCHANGE CONTRACTS",Y,D,FR Y-14A,"Defined as BHCK3812 + BHCK8769 + BHCK8770.","",
"CASG","N829",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF GOLD CONTRACTS",Y,D,FR Y-14A,"Defined as BHCK8771 + BHCK8772 + BHCK8773.","",
"CASG","N830",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OTHER PRECIOUS METALS CONTRACTS",Y,D,FR Y-14A,"Defined as BHCK8774 + BHCK8775 + BHCK8776.","",
"CASG","N831",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OTHER COMMODITY CONTRACTS",Y,D,FR Y-14A,"Defined as BHCK8777 + BHCK8778 + BHCK8779.","",
"CASG","N832",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF EQUITY DERIVATIVE CONTRACTS",Y,D,FR Y-14A,"Defined as BHCKA000 + BHCKA001 + BHCKA002.","",
"CASG","N833",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF INVESTMENT GRADE CREDIT DERIVATIVE CONTRACTS",Y,D,FR Y-14A,"Defined as BHCKG597 + BHCKG598 + BHCKG599.","",
"CASG","N834",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF SUBINVESTMENT GRADE CREDIT DERIVATIVE CONTRACTS",Y,D,FR Y-14A,"Defined as BHCKG600 + BHCKG601 + BHCKG602.","",
"CASG","N889",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER RWA AND ADJUSTMENT",Y,D,FR Y-14A,"Following the Standardized Approach (series mnemonics CASG and CPSG) - This item is a shaded cell and is derived from item 58 less the sum of items 61 and item 59 (if item 59 is greater than zero) or item 60 (if item 59 is equal to zero).

Following the Advanced Approach (series mnemonics CASA and CPSA) - This item is a shaded cell and is derived from item 79 less item 80.","",
"CASI","3123",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,D,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CASI","3196",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES",Y,D,FR Y-14A,"&#x0D;
&#x0D;
 Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the  FR Y-9C report; item 1773 'Available-for-sale securities.' The realized gain or loss on a security is the difference  between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its  amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for  other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses. Note: For the FR  Y-9C report; should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219.&#x0D;
&#x0D;
&#x0D;
 Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the  calendar year to date (reported in Schedule RI-A; for the FFIEC 031-034 reports and in Schedule HI-A; for the FR  Y-9C report; item 8433) and (2) realized gains (losses) on held-to-maturity  securities (reported in Schedule RI; for the  FFIEC 031-034 reports and in Schedule HI; for the FR Y-9C report; item 3521) and on trading securities (reported in  Schedule RI; item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031; 032; and 033 reports and in Schedule  HI; for the FR Y-9C report) and (3) for the FR Y-9C report; net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079; or item 4092; as appropriate).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HI for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  AFSINCQT Formula:  &#x0D;
&#x0D;
AFSINCQT=RIAD3196/1000&#x0D;
 &#x0D;
 BAGY Original Variable name:  AFSINCYD Formula:  &#x0D;
&#x0D;
AFSINCYD=RIAD3196/1000&#x0D;","",
"CASI","3521",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES",Y,D,FR Y-14A,"
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D; Includes the net gain or loss realized during the calendar year-to-date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedules RC (for the FFIEC 031-034 reports; or HC for the FR Y-9C  report); item 1754 'Held-to-maturity securities.' The realized gain or loss on a security is the difference between the  sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its amortized  cost. Also included in this item are write-downs of the cost basis of individual held-to-maturity securities for other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses.
&#x0D; Excludes realized gains (losses) on available-for-sale securities (reported in Schedule RI; item 3196 (item 6.b)  for the FFIEC 031-034 reports and in Schedule HI; item 3196 for the FR Y-9C report) and on trading securities  (reported in Schedule RI; item 5408 (item 5.b.(2)) for the FFIEC 034 report; item A220 (item 5.c) for the FFIEC 031;  032; and 033 reports and in Schedule HI; for the FR Y-9C report). Also excludes net gains (losses) from the sale of  detached securities coupons and the sale of ex-coupon securities (reported in 'Other noninterest income (4079)'; or 'Other noninterest expense (4092)'; as appropriate for the FR Y-9C report).
&#x0D;
&#x0D;Reported in Schedule HI for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGQ Original Variable name:  HTMINCQT Formula:  &#x0D;
&#x0D;
HTMINCQT=IF DT ge 19940331 THEN HTMINCQT=RIAD3521/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  HTMINCYD Formula:  &#x0D;
&#x0D;
HTMINCYD=IF DT ge 19940331 THEN HTMINCYD=RIAD3521/1000;
&#x0D;","",
"CASI","4074",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",Y,F,FR Y-14A,"Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"CASI","4079",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",Y,F,FR Y-14A,"On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;","",
"CASI","4230",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",Y,D,FR Y-14A,"Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"CASI","4300",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS",Y,D,FR Y-14A," 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)' minus 'Applicable Income Taxes (4302)'.

NOTE:

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

COMPARABILITY:

Beginning 1/31/06; reported on Schedule IS for the CUCP report.

Prior to 3/31/84; includes the total of 'Income Before Securities Gains or Losses (4270)' plus or minus 'Securities Gains (Losses); Net (4290)' and item name was 'Net Income Before Extraordinary Items'.

Starting 20160930 on the Y9-C; the title is Income (loss) before discontinued operations.
","",
"CASI","4302",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"APPLICABLE INCOME TAXES",Y,F,FR Y-14A,"Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CASI","4310",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; GROSS OF INCOME TAXES",Y,D,FR Y-14A," Includes: (1) the material effects of any extraordinary items; (2) material aggregate gains or losses from  extinguishments of the reporting bank's own debt unrelated to sinking fund requirements; as determined in accordance  with the provisions of FASB Statement No. 4; (3) material aggregate gains on troubled debt restructuring of the reporting  bank's own debt; as determined in accordance with the provisions of FASB Statement No. 15; (4) the cumulative effect of  all changes in accounting principles except those required to be reported in 'Cumulative Effect of Changes in Accounting  Principles from Prior Years (4411)' (Schedule RI-A); (5) material aggregate gains or losses from disposals of segments  of the bank's business; as determined in accordance with the provisions of APB Opinion No. 30; and (6) material net gains or losses from disposals of significant assets within two years after a pooling of interests business combination.

 Excludes: (1) net gains or losses on sales or other disposals of: (a) premises and fixed assets; (b) other real estate  owned; (c) coins; art; and other similar assets; (d) branches (i.e.; where the reporting bank sells a branch's assets to  another depository institution which assumes the deposit liabilities of the branch). For each of the categories above; net  gains is reported in 'Other Noninterest Income (5408)' and net losses in 'Other Noninterest Expense (4092)'; and (2)  write-downs of the cost basis of individual held-to-maturity and available-for-sale securities for other than temporary  impairments (reported in Schedule RI; 'Realized gains (losses) on held-to-maturity securities (3521);' and 'Realized gains (losses) on available-for-sale securities (3196);' respectively).




NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031-034 reports.


COMPARABILITY:


Prior to 3/31/84; item name was 'Extraordinary Items; Gross'


","",
"CASI","4320",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",Y,F,FR Y-14A,"Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;","",
"CASI","4340",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",Y,D,FR Y-14A,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CASI","C216",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL IMPAIRMENT LOSSES",Y,D,FR Y-14A,"For series RIAD; report any impairment losses recognized during the period on goodwill (as defined for Schedule RC; item 10.a). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense and impairment losses in Schedule RI; item 7.c.(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes').

For series BHCK; report any impairment losses recognized during the period on goodwill (as defined for Schedule HC; item 10(a)). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense in Schedule HI; item 7(c)(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule HI; item 12; 'Extraordinary items; net of applicable taxes and minority interest'). 

If the reporting bank is not a subsidiary of a bank holding company or other company; goodwill must be tested for impairment at the reporting unit level as determined by the bank in accordance with FASB Statement No. 142. If the reporting bank is a subsidiary of a bank holding company or other company; all goodwill recognized by the bank in its Reports of Condition and Income; which are financial statements prepared in accordance with generally accepted accounting principles; should be accounted for in accordance with FASB Statement No. 142 and these instructions. In this situation; the bank's goodwill must be tested for impairment at the bank level using the bank's reporting units. For impairment testing purposes; the bank itself may be a reporting unit.

Impairment losses on goodwill should be tested at the consolidated bank holding company level in accordance with FASB Statement No. 142; Goodwill and Other Intangible Assets; if there is impairment losses at a subsidiary level using the subsidiary's reporting units. If goodwill impairment loss is recognized at a subsidiary level; then goodwill of the reporting unit or units (at the higher consolidated level) in which the subsidiary's reporting unit with impaired goodwill resides must be tested for impairment if the events or conditions that gave rise to the loss at the subsidiary level would more likely than not reduce the fair value of the reporting unit (at the higher consolidated level) below its carrying amount. Only if goodwill at that higher-level reporting unit is impaired would a goodwill impairment loss be recognized at the consolidated level. 

Goodwill is considered impaired when the amount of goodwill exceeds its implied fair value at the reporting unit level. If the carrying amount of reporting unit good-will exceeds its implied fair value; an impairment loss must be recognized in earnings in an amount equal to that excess and reported in this item. The loss recognized cannot exceed the carrying amount of the reporting unit's goodwill. After a goodwill impairment loss is recognized; the adjusted carrying amount of goodwill shall be its new accounting basis. Subsequent reversal of a previously recognized goodwill impairment loss is prohibited once the measurement of that loss is completed. 

Goodwill of a reporting unit must be tested for impairment annually and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying amount. Examples of such events or circumstances include a significant adverse change in the business climate; unanticipated competition; a loss of key personnel; and an expectation that a reporting unit or a significant portion of a reporting unit will be sold or otherwise disposed of. In addition; goodwill must be tested for impairment after a portion of goodwill has been allocated to a business to be disposed of. 

When a reporting unit is to be disposed of in its entirety; goodwill of that reporting unit must be included in the carrying amount of the reporting unit in determining the gain or loss on disposal. When a portion of a reporting unit that constitutes a business is to be disposed of; goodwill associated with that business must be included in the carrying amount of the business in determining the gain or loss on disposal. Otherwise; a bank holding company may not remove goodwill from its balance sheet; for example; by 'selling' or 'dividending' this asset to its parent holding company or another affiliate. 

Until interpretive guidance concerning the application of the purchase method of accounting for business combinations between two or more mutual institutions is issued by the FASB and takes effect; mutual institutions must continue to amortize goodwill and test goodwill for impairment in accordance with APB Opinion No. 17. Mutual institutions should report this goodwill amortization expense and any goodwill  impairment losses in this item. 


COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 


NOTE: 

Reported on Schedule RI for the FFIEC 031 and 041 reports. 

Reported on Schedule HI for the FR Y-9C (BHCK) report. 
 
 BAGQ Original Variable name:  GDWLIMPQ Formula:  

GDWLIMPQ=IF DT ge 20020331 THEN GDWLIMPQ= RIADC216/1000;

 
 BAGY Original Variable name:  GDWLIMPY Formula:  

GDWLIMPY=IF DT ge 20020331 THEN GDWLIMPY= RIADC216/1000;
","",
"CASI","G103",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING (MINORITY) INTERESTS",Y,F,FR Y-14A,"If net income; report as a positive value; if net loss; report as a negative value.","",
"CASI","G104",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS) ATTRIBUTABLE TO BANK AND NONCONTROLLING MINORITY INTERESTS",Y,D,FR Y-14A,"Item 12 minus item 13&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC635&#x0D;","",
"CASI","HT70",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Unrealized holding gains (losses) on equity securities not held for trading",Y,F,"FR Y-14A","","",
"CASI","KU69",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total allowance for loan and lease losses prior quarter",Y,F,"FR Y-14A","","",
"CASI","KU70",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Loan and Lease Losses: Allowance for credit losses on held-to-maturity debt securities prior quarter",Y,F,"FR Y-14A","","",
"CASI","KU71",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Loan and Lease Losses: Allowance for credit losses on available for sale debt securities prior quarter",Y,F,"FR Y-14A","","",
"CASI","KU72",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Loan and Lease Losses: Allowance for credit losses on other assets carried at amortized cost prior quarter (2)",Y,F,"FR Y-14A","","",
"CASI","KU79",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Provisions during the quarter",Y,F,"FR Y-14A","","",
"CASI","KU80",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Provisions for credit losses on held-to-maturity debt securities during the quarter",Y,F,"FR Y-14A","","",
"CASI","KU81",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Provisions for credit losses on available for sale securities during the quarter",Y,F,"FR Y-14A","","",
"CASI","KU82",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Provisions for credit losses on other assets carried at amortized cost during the quarter",Y,F,"FR Y-14A","","",
"CASI","KU83",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Net charge-offs during the quarter",Y,F,"FR Y-14A","","",
"CASI","KU84",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Net charge-offs during the quarter on held-to-maturity debt securities",Y,F,"FR Y-14A","","",
"CASI","KU85",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Net charge-offs during the quarter on available for sale debt securities",Y,F,"FR Y-14A","","",
"CASI","KU86",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Net charge-offs during the quarter on other assets carried at amortized cost",Y,F,"FR Y-14A","","",
"CASI","KU87",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Other ALLL Changes",Y,F,"FR Y-14A","","",
"CASI","KU88",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Other allowances for credit losses on held-to-maturity debt securities",Y,F,"FR Y-14A","","",
"CASI","KU89",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Other allowances for credit losses on available for sale debt securities",Y,F,"FR Y-14A","","",
"CASI","KU90",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Other allowances for credit losses on other assets carried at amortized cost",Y,F,"FR Y-14A","","",
"CASI","KU91",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Allowances; current quarter",Y,F,"FR Y-14A","","",
"CASI","KU92",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Allowances for credit losses on held-to-maturity debt securities; current quarter",Y,F,"FR Y-14A","","",
"CASI","KU93",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Allowances for credit losses on available for sale debt securities; current quarter",Y,F,"FR Y-14A","","",
"CASI","KU94",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Allowances for credit losses on other assets carried at amortized cost; current quarter",Y,F,"FR Y-14A","","",
"CASI","P195",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOSS PROJECTIONS - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,D,FR Y-14A,"Total Loss Projections. 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CASI","P386",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASI","P394",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,D,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASI","P402",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASI","P412",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASI","P420",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASI","P428",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASI","P496",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - LOAN LOSSES",Y,D,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASI","P521",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P522",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P523",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - SECOND / JUNIOR LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P524",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CRE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P525",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CONSTRUCTION (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P526",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - MULTIFAMILY (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P527",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NONFARM; NON-RESIDENTIAL (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P528",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OWNER-OCCUPIED (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P529",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NON-OWNER-OCCUPIED (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P530",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P531",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P532",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P533",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CONSTRUCTION (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P534",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - MULTIFAMILY (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P535",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NONFARM; NON-RESIDENTIAL (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P536",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OWNER-OCCUPIED (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P537",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NON-OWNER-OCCUPIED (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P538",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS SECURED BY FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P539",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - C&I LOANS",Y,D,FR Y-14A,"","",
"CASI","P540",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - C&I GRADED",Y,F,FR Y-14A,"","",
"CASI","P541",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,D,FR Y-14A,"","",
"CASI","P542",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - BUSINESS AND CORPORATE CARD",Y,D,FR Y-14A,"","",
"CASI","P543",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CREDIT CARDS",Y,D,FR Y-14A,"","",
"CASI","P544",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER CONSUMER",Y,D,FR Y-14A,"","",
"CASI","P545",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - AUTO LOANS",Y,D,FR Y-14A,"","",
"CASI","P546",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,FR Y-14A,"","",
"CASI","P547",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER",Y,D,FR Y-14A,"","",
"CASI","P548",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER LOANS",Y,D,FR Y-14A,"","",
"CASI","P549",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS TO FOREIGN GOVERNMENTS",Y,F,FR Y-14A,"","",
"CASI","P550",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - AGRICULTURAL LOANS",Y,F,FR Y-14A,"","",
"CASI","P551",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED)",Y,F,FR Y-14A,"","",
"CASI","P552",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,FR Y-14A,"","",
"CASI","P553",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CASI","P554",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,FR Y-14A,"","",
"CASI","P555",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LEASES",Y,F,FR Y-14A,"","",
"CASI","P556",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - TOTAL LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CASI","P557",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P558",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P559",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - SECOND / JUNIOR LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P560",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CRE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P561",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P562",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P563",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P564",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P565",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - LOANS SECURED BY FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P566",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - C&I LOANS",Y,F,FR Y-14A,"","",
"CASI","P567",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CASI","P568",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CASI","P569",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CASI","P570",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION",Y,D,FR Y-14A,"","",
"CASI","P577",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOSSES - VALUATION ADJUSTMENT FOR FIRM'S OWN DEBT UNDER FAIR VALUE OPTION (FVO)",Y,D,FR Y-14A,"","",
"CASI","P578",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOSSES - OTHER LOSSES (DESCRIBE IN SUPPORTING DOCUMENTATION)",Y,F,FR Y-14A,"","",
"CASI","P579",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOSSES - TOTAL OTHER LOSSES",Y,D,FR Y-14A,"","",
"CASI","P580",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOSSES",Y,D,FR Y-14A,"","",
"CASI","P581",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - ALLL; PRIOR QUARTER",Y,D,FR Y-14A,"","",
"CASI","P582",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P583",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P584",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P585",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P586",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - HELOCS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P587",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CRE LOANS",Y,D,FR Y-14A,"","",
"CASI","P588",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CONSTRUCTION",Y,F,FR Y-14A,"","",
"CASI","P589",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - MULTIFAMILY",Y,F,FR Y-14A,"","",
"CASI","P590",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - NONFARM; NON-RESIDENTIAL",Y,F,FR Y-14A,"","",
"CASI","P591",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CASI","P592",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P593",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P594",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P595",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P596",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - C&I LOANS",Y,D,FR Y-14A,"","",
"CASI","P597",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - C&I GRADED",Y,F,FR Y-14A,"","",
"CASI","P598",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CASI","P599",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CORPORATE AND BUSINESS CARDS",Y,F,FR Y-14A,"","",
"CASI","P600",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CASI","P601",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CASI","P602",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CASI","P603",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - UNALLOCATED",Y,F,FR Y-14A,"","",
"CASI","P604",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P605",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P606",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P607",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P608",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - HELOCS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P609",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CRE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P610",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CONSTRUCTION (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P611",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - MULTIFAMILY (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P612",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - NONFARM; NON-RESIDENTIAL (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P613",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P614",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CASI","P615",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P616",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P617",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CASI","P618",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - C&I LOANS",Y,D,FR Y-14A,"","",
"CASI","P619",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - C&I GRADED",Y,F,FR Y-14A,"","",
"CASI","P620",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CASI","P621",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CORPORATE AND BUSINESS CARDS",Y,F,FR Y-14A,"","",
"CASI","P622",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CASI","P623",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CASI","P624",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CASI","P625",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - UNALLOCATED",Y,F,FR Y-14A,"","",
"CASI","P626",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - NET CHARGE-OFFS DURING THE QUARTER",Y,D,FR Y-14A,"","",
"CASI","P627",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENTS LESS WRITE DOWNS ARISING FROM TRANSFER TO HFS",Y,F,FR Y-14A,"","",
"CASI","P630",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PROVISION NET REVENUE - NONINTEREST EXPENSE",Y,D,FR Y-14A,"","",
"CASI","P631",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PROVISION NET REVENUE - PRE-PROVISION NET REVENUE",Y,D,FR Y-14A,"","",
"CASI","P632",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - PRE-PROVISION NET REVENUE",Y,D,FR Y-14A,"","",
"CASI","P633",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - TOTAL TRADING AND COUNTERPARTY LOSSES",Y,D,FR Y-14A,"","",
"CASI","P634",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - TOTAL OTHER LOSSES",Y,D,FR Y-14A,"","",
"CASI","P635",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - OTHER I/S ITEMS - DESCRIBE IN SUPPORTING DOCUMENTATION",Y,D,FR Y-14A,"","",
"CASI","P636",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - EFFECTIVE TAX RATE (%)",Y,D,FR Y-14A,"","",
"CASI","P637",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - RESERVE; PRIOR QUARTER",Y,D,FR Y-14A,"","",
"CASI","P638",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - PROVISIONS DURING THE QUARTER",Y,D,FR Y-14A,"","",
"CASI","P639",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - RESERVE; CURRENT QUARTER",Y,D,FR Y-14A,"","",
"CASK","2148",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX ASSETS",Y,F,FR Y-14A,"

 Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a debit balance. If the result  for a particular tax jurisdiction is a net credit balance; the amount is reported in 'Net Deferred Tax Liabilities (3049)'  (reported in Schedule RC-G in the FFIEC 031-034 reports). If the result for each tax jurisdiction is a net credit balance; a  zero or the word 'none' is entered in this item. (A bank may report a net deferred tax debit; or asset; for one tax  jurisdiction; such as for federal income tax purposes; and also report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).


For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-F for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-OADEFTAX

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"CASK","2221",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",Y,F,FR Y-14A,"Includes 45% of the amount of any unrealized gains on available-for-sale equity securities included in item no. 2170.  The related amount included in equity in item no. 8434 was deducted from Tier 1(core) capital in item no. A139.

Pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains net of any unrealized losses on available-for-sale equity securities included in item 0621.  If losses exceed gains; no amount is reported on this line.  Tier 1(core) capital is adjusted on item A139 by the full amount of unrealized gains and losses; net of taxes; included in equity on item no. 8434.  

Do not include unrealized gains on available-for sale debt securities or on equity securities in a trading portfolio.

For 'BHCK' includes the amount of pretax net unrealized holding gains (i.e.; fair value in excess of historical cost) that the reporting bank holding company elects to include in its supplementary (Tier 2) and total capital ratios.

The Federal Reserve Board's Capital Adequacy Guidelines for Bank Holding Companies havae been amended to permit bank holding companies to include in supplementary (Tier 2) and total capital up to 45 percent of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values.  Bank holding companies that elect to include an amount of unrealized gains in its Tier 2 and total capital must also include the same amount in its risk-weighted asssets that is used for all of its risk-based capital ratios (including the Tier 1 risk-based capital ratio).

Do not report the entire amount of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values in this item.  Only report the amount of pretax net unrealized holding gains (up to 45%) that the bank holding company has elected to include in its supplementary (Tier 2) and total capital as allowed by the amended Capital Adequacy Guidelines.

Do not include unrealized gains on available-for-sale debt securities or on equity securities in a trading portfolio.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report the pretax net unrealized holding gain (i.e.; the excess of fair value as reported in Schedule RC-B; item 7; column D; over historical cost as reported in Schedule RC-B; item 7; column C); if any; on available-for-sale equity securities that is includible in Tier 2 capital subject to the limits specified by the capital guidelines of the reporting bank's primary federal supervisory authority. The amount reported in this item cannot exceed 45 percent of the bank's pretax net unrealized holding gain on available-for-sale equity securities with readily determinable fair values.

Beginning 3/31/1999; reported for series BHCK. 

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.  

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Beginning 9/30/1999; for the SVGL report; pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains; net of any unrealized losses; on available-for-sale equity securities included in item no. 0621 (Equity Securities Subject to SFAS No. 115).  If losses exceed gains; no amount is reported on this line.

Definition revised 12/31/1998 for series SVCC.

Definition revised 9/30/1998 for series SVCC.

Reported on Schedule CCR of the SVGL report.

For the UBPR series; the FDIC's Data Element is SEC-MKTBL-UNRL-GL.

 
 BAGR Original Variable name:  T2AFS Formula:  

T2AFS=IF DT ge 20010331 THEN T2AFS = RCFD2221/1000;
","",
"CASK","3049",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX LIABILITIES",Y,F,FR Y-14A,"


For series BHSP; disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-G for the FR Y-9C (BHCK) report.


Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a credit balance. If the  result for a particular tax jurisdiction is a net debit balance; the amount is reported in 'Net Deferred Tax Assets (2148)'  (reported in Schedule RC-F in the FFIEC 031-034 reports); and a zero or the word 'none' is entered in this item. (A bank  may report a net deferred tax debit; or asset; for one tax jurisdiction; such as for federal income tax purposes; and also  report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).

","",
"CASK","3210",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,D,FR Y-14A,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CASK","3217",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY CAPITAL; MOST RECENTLY REPORTED FOR THE END OF PREVIOUS CALENDAR YEAR (I.E.; AFTER ADJUSTMENTS FROM AMENDED REPORTS OF INCOME)",Y,F,FR Y-14A,"&#x0D;Report the bank's total equity balance as reported in the Reports of Condition and Income for the previous calendar year-end after the effect of all corrections and adjustments to total equity capital that were made in any amended report(s) for the previous calendar year-end.&#x0D;&#x0D;For banks opened since January 1 of the current calendar year; report a zero or word 'none' in this item.  Report the bank's opening (original) total equity capital in Schedule RI-A; item 5; 'Sale; conversion; acquisition; or retirement of capital stock; net.'&#x0D;&#x0D;For FNBK; report the subsidiary's total equity capital balance most recently reported for the previous calendar year-end after the filing of any amended report(s). Include the cumulative effect; net of applicable income taxes; of those changes in any accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. Also; include the sum of all corrections; net of applicable income taxes; resulting from material accounting errors that were made in prior years and not corrected by the filing of an amended report for the period in which the error was made.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginnint 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;Beginning 3/31/01; reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Prior to 3/31/01; title was 'Equity Capital; Amended Balance End of Previous Calendar Year.'&#x0D;&#x0D;Prior to 3/31/01; included 'Equity Capital; End of Previous Calendar Year (3215)' plus or minus 'Equity Capital; Adjustments from Amended Report of Income; Net (3216)'.&#x0D;&#x0D;For series BHCK; bank holding companies opened since January 1 of the current calendar year; report the word 'none' in this item.  Report the consolidated bank holding company's opening (original) total equity capital in items 5(a); 'Sale of perpetual preferred stock; gross' or 6(a); 'Sale of common stock; gross' as appropriate.&#x0D;&#x0D;Do not enter the consolidated bank holding company's total equity capital ending balance from the Report of Income for the preceding quarter when preparing the June 30; September 30; or December 31 report.&#x0D;&#x0D;&#x0D;","",
"CASK","3247",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,D,FR Y-14A,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CASK","3368",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",Y,F,FR Y-14A,"Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;","",
"CASK","3459",9/30/2013 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL NUMBER OF BANK HOLDING COMPANY SHARES OUTSTANDING",Y,F,FR Y-14A," Includes the total number of common stock outstanding by the consolidated bank holding company as of the report date. Total outstanding shares equals total shares issued less treasury stock. (The number is not rounded.)


","",
"CASK","3577",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SALES OF PERPETUAL PREFERRED STOCK; GROSS",Y,F,FR Y-14A,"

 Includes the total amount of new perpetual preferred stock issued; net of any expenses associated with the  issuance of the stock. Excludes the conversion of convertible debt and limited-life preferred stock into perpetual preferred stock; as well as the exercise of stock options (reported in item BHCK3578).


","",
"CASK","3578",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERSION OR RETIREMENT OF PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"

Includes the changes in the consolidated bank holding company's total equity capital resulting from:


(1)   The conversion of convertible debt or limited-life preferred stock into perpetual preferred stock.


(2)   Exercise of stock options; including:


 (a)   Any income tax benefits to the consolidated bank holding company resulting from the sale of the        bank holding company's own stock acquired under a qualified stock option within three years of       its purchase by the employee who had been granted the option.


 (b)   Any tax benefits to the consolidated bank holding company resulting from the exercise (or        granting) of nonqualified stock options (on the bank holding company's stock) based on the        difference between the option price and the fair market value of the stock at the date of exercise       (or grant).


(3)   Retirement of perpetual preferred stock.


 Includes: (1) the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares in  a stock dividend; and (2) the net increase in equity capital when a stockholder who receives a fractional share from a stock dividend purchases the additional fraction necessary to make a whole share.


","",
"CASK","3579",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE OF COMMON STOCK; GROSS",Y,F,FR Y-14A,"

 Includes the total amount of new common stock issued by the consolidated bank holding company; net of any expenses associated with the issuance of such stock.


","",
"CASK","3580",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERSION OR RETIREMENT OF COMMON STOCK",Y,F,FR Y-14A,"

Includes the changes in the consolidated bank holding company's total equity capital resulting from:


 (1)   The conversion of convertible debt; limited-life preferred stock; or perpetual preferred stock into       common stock.


(2)   Exercise of stock options; including:


 (a)   Any income tax benefits to the consolidated bank holding company resulting from the sale of the        bank holding company's own stock acquired under a qualified stock option within three years of       its purchase by the employee who had been granted the option.


 (b)   Any tax benefits to the consolidated bank holding company resulting from the exercise (or        granting) of nonqualified stock options (on the bank holding company's stock) based on the        difference between the option price and the fair market value of the stock at the date of exercise       (or grant).


(3)   Retirement of common stock.



 Includes: (1) the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares in  a stock dividend; and (2) the net increase in equity capital when a stockholder who receives a fractional share from a stock dividend.


 Does not include 'dividends' declared during the previous calendar year but paid in the current period. (Refer to  the Glossary entry for 'dividends' for further information on cash dividends in the Instructions for Preparation of Consolidated Financial Statements for Bank Holding Companies; FR Y-9C.)


","",
"CASK","3581",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ADJUSTMENTS TO EQUITY CAPITAL",Y,F,FR Y-14A,"&#x0D; Includes all other adjustments to equity capital that are not properly reported in items (BHCK) 3215; 3216; 3217;  (BHCT) 4340; (BHCK) 3577; 3578; 3579; 3580; 4356; 4598; 4599; 4460; 4411; 4412; 4413; 4782; 4783; 4591; or 4414;  and (BHCS) 3215; (BHCT) 4340; (BHCS) A035; A101; 4460; or 4414. Included are contributions of capital made to the holding company when the company is a partnership.&#x0D;&#x0D;For the FR Y-11Q report; this item should include the following:&#x0D;&#x0D;(1)  changes incident to business combinations.&#x0D;&#x0D;(2)  cumulative effect of changes in accounting principles from prior years.&#x0D;&#x0D;(3)  corrections of material accounting errors from prior years.&#x0D;&#x0D;(4)  change in net unrealized holding gains (losses) on available-for-sale.&#x0D;&#x0D;(5)  change in accumulated net gains (losses) on cash flow hedges.&#x0D;&#x0D;(6)  sales of treasury stock.&#x0D;&#x0D;(7)  LESS: Purchase of treasury stock.&#x0D;&#x0D;(8)  change in offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the subsidiary.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; report all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; 4598; and B511.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/01; for the FR Y-11Q report; title changed to 'Other Adjustments' and now includes all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; A101; 4460. and B511.  This item should now include the following item numbers above 1; 2; 3; and 4.&#x0D;&#x0D;&#x0D;Reported for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;","",
"CASK","3792",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CASK","4336",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",Y,F,FR Y-14A,"Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;","",
"CASK","4340",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",Y,F,FR Y-14A,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CASK","4356",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHANGES INCIDENT TO BUSINESS COMBINATIONS; NET",Y,F,FR Y-14A,"

 If the bank has entered into a business combination which became effective during the reporting period and  which has been accounted for as a pooling of interests; report the historical equity capital balances of the bank or other  business acquired as of the end of the previous calendar year. If the bank purchased another bank or business during the  reporting period; includes the fair value of any perpetual preferred or common shares issued (less the direct cost of issuing  the shares) less any goodwill charged against undivided profits. If for any reason goodwill is charged-off; a net reduction  of equity capital may result. Excludes the fair value of limited-life preferred stock issued in connection with purchase acquisitions.


 If the bank has been acquired in a transaction accounted for using push down accounting; reported in this item is  the initial increase or decrease in equity capital that results from the application of push down accounting; i.e.; the  difference between the bank's total equity capital as of the end of the previous calendar year and its restated equity  capital after the push down adjusting entries have been recorded as of the acquisition date. For further information on  push down accounting; see the Glossary entry for 'business combinations' in the Report of Condition and Income Instruction Booklet.


 Includes any retroactive adjustments that result from the realization of income tax benefits of pre-acquisition operating loss carryforwards of purchased subsidiaries and other purchased businesses.



 
 BAGQ Original Variable name:  CIBCNQ Formula:  

CIBCNQ=IF DT GE 19760331 Then CIBCNQ=RIAD4356/1000;
 
 BAGY Original Variable name:  CIBCN Formula:  

CIBCN=IF DT ge 19761231 THEN CIBCN = RIAD4356/1000;
","",
"CASK","4460",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",Y,F,FR Y-14A,"The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"CASK","4591",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHANGES IN THE OFFSETTING DEBT TO THE LIABILITY FOR EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) GUARANTEED BY THE BANK HOLDING COMPANY",Y,F,FR Y-14A,"

 The total amount that reflects any changes during the calendar year-to-date to the offsetting debt to the liability  recorded by the bank holding company in connection with ESOP debt guaranteed by the reporting company (i.e.; equity  contra account). The changes results either from: 1) the booking of an offsetting debt to any new ESOP debt guaranteed  by the consolidated bank holding company or; 2) any reduction in the equity contra account existing guaranteed ESOP debt is amortized.


","",
"CASK","4598",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"The amount of all cash dividends declared on preferred stock (including limited-life preferred stock) during the  calendar year-to-date; including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Excludes dividends declared during the previous calendar year but paid in the current period.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/97; excluded dividends declared on limited-life preferred stock which was reported in 'Less Cash Dividends Declared On Limited-Life Preferred Stock (4599)'.&#x0D;
&#x0D;
&#x0D;
Prior to 6/30/86; this item includes dividends declared on limited-life preferred stock (BHCK4599).&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CASK","4782",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE OF TREASURY STOCK",Y,F,FR Y-14A,"

 The amount of resold or other disposals of the bank holding company's own perpetual preferred stock or common stock.


","",
"CASK","4783",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES OF TREASURY STOCK",Y,F,FR Y-14A,"

 The amount acquired of the bank holding company's own perpetual preferred stock or common stock. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.


NOTE:


Reported in Schedule HI-A for the FR Y-9C report.


","",
"CASK","5310",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CASK","5311",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,D,FR Y-14A,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CASK","5479",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: NONCUMULATIVE PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"

Includes all noncumulative perpetual preferred stock.


 Noncumulative perpetual preferred stock is preferred stock that is entitled to receive dividends; whether earned  or not; before any dividend distribution may be paid to the common stockholders. If the board of directors does not  declare ('pass') the preferred stock dividends payable during a particular year; dividends do not accumulate and there are no dividends in arrears on the preferred stock.


 The amount reported in this item is reported net of any perpetual preferred stock included in treasury stock. In  addition; if the holding company's ESOP uses the proceeds of its borrowings to purchase noncumulative perpetual  preferred stock other than auction rate perpetual preferred stock; the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.


NOTE:


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Reported on a consolidated basis only by the top-tier bank holding companies with total assets of $150 million or more.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.


","",
"CASK","5483",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TREASURY STOCK: IN THE FORM OF PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"
Includes the amount of treasury stock that is in the form of perpetual preferred stock. The sum of this item and item 5484 equals the amount reported in Schedule HC; item 'Treasury Stock (3153)'.

Also includes as appropriate; the amount of the offsetting debit to the liability recorded by the reporting bank  holding company in connection with its ESOP's debt. The offsetting debit should be allocated based on what type of stock the ESOP purchased with the proceeds of the borrowings.

For example; if the holding company's ESOP uses the proceeds of its borrowings to purchase the perpetual  preferred stock of the holding company or its consolidated subsidiaries; the amount of the offsetting debit to the liability recorded for that debt is included in this item.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC; for the FR Y-9C (BHCK) report.

Prior to 6/30/91; reported as confidential.

","",
"CASK","5484",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TREASURY STOCK: IN THE FORM OF COMMON STOCK",Y,F,FR Y-14A,"
Includes the amount of treasury stock that is in the form of common stock. The sum of this item and item 5483 equals the amount reported in Schedule HC; item 'Treasury Stock (3153)'.

Also includes as appropriate; the amount of the offsetting debit to the liability recorded by the reporting bank  holding company in connection with its ESOP's debt. The offsetting debit should be allocated based on what type of stock the ESOP purchased with the proceeds of the borrowings.

For example; if the holding company's ESOP uses the proceeds of its borrowings to purchase the common stock  of the holding company or its consolidated subsidiaries; the amount of the offsetting debit to the liability recorded for that debt is included in this item.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC; for the FR Y-9C report.

Prior to 6/30/91; reported as confidential.

","",
"CASK","5610",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",Y,F,FR Y-14A,"Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;","",
"CASK","5990",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: CUMULATIVE PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"Includes all cumulative perpetual preferred stock that does not have the rate features of auction rate perpetual preferred stock.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.

Also included in this item; cumulative preferred stock instruments issued out of a special purpose subsidiary that  is wholly owned by the parent company and are eligible for inclusion in Tier 1 capital. These instruments; which are  marketed under a variety of names such as MIPS and TOPRS; will result in the reporting of minority interest on Schedule  HC upon consolidation. The amount of these instruments; together with other cumulative preferred stock a bank holding  company may include in Tier 1 capital; is limited to 25 percent of Tier 1 capital; as specified by the Risk-Based Capital Guidelines.

Cumulative perpetual preferred stock is perpetual preferred stock that has dividend rights that accumulate  whether earned or not. Any dividends that are not declared by the board of directors ('passed') that are legally due will  result in dividend arrearages that constitute a claim by cumulative preferred stockholders that must be paid in full before any dividends may be paid to the common shareholders.

The amount reported in this item is reported net of any perpetual preferred stock included in treasury stock. In  addition; if the holding company's ESOP uses the proceeds of its borrowings to purchase cumulative perpetual preferred  stock other than auction rate perpetual preferred stock; the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.

","",
"CASK","8274",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CASK","8275",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 2 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"

 Includes the amount of Tier 2 capital; less deductions; that is allowable under the risk-based capital guidelines.  This amount is measured in accordance with the year-end 1992 definition of total capital. The amount reported in this item must be less than or equal to the amount reported in item 8274.


Tier 2 (supplementary) capital is limited to 100 percent of Tier 1 capital and consists of:


(1)   cumulative perpetual preferred stock and any related surplus;


 (2)   long-term preferred stock (original maturity of 20 years or more) and any related surplus (discounted for       capital purposes as it approaches maturity);


(3)   auction rate and similar preferred stock (both cumulative and noncumulative);


(4)   hybrid capital instruments (including mandatory convertible debt securities);


 (5)   term subordinated debt and intermediate-term preferred stock (original weighted average maturity of five        years or more) to the extent of 50 percent of Tier 1 capital (and discounted for capital purposes as they       approach maturity); and


 (6)   the allowance for credit losses; i.e.; the allowance for loan and lease losses plus any portion of the allowance for credit losses related to off-balance sheet exposures (limited to the lesser of the balance of the allowance account or       1.25% of gross risk-weighted assets); and


(7)  up to 45 percent of pretax net unrealized holding gains on available-for-sale equity securities with readily determinable fair values.




NOTE:


Beginning 3/31/1999; item 7 was added to the definition.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I; Part II for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

 For most banks; Tier 2 capital equals the allowable portion of the allowance for loan and lease losses (Schedule  RC; item 3123 (item 4.b)) and is further limited to 100 percent of Tier 1 capital. Banks with other capital components  (e.g.; subordinated debt and preferred stock) should refer to the definition of Tier 2 capital set forth above and to the risk-based capital guidelines for the proper treatment of such components.

For the 'BHCK' series. report the amount of the bank holding company's Tier2 capital on a consolidated basis as outlined in the risk-based capital guidelines.  The amount reported should be eqaul to Section 3.a; line item 6 of the 'Optional Worksheet to Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 2 capital amount.  The amount reported in this item must be less than or equal to the amount reported in Schedule HC-I; Part III; item 1(a) 8274 'Tier 1 capital.'


Reported in Schedule R for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.




For the UBPR series; the FDIC's Data Element name is H-TIER2CAP
 
 BAGR Original Variable name:  T2CAP Formula:  

T2CAP=IF DT ge 20010331 THEN T2CAP = RCFD8275/1000;
","",
"CASK","8434",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",Y,F,FR Y-14A,"Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;","",
"CASK","A221",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",Y,F,FR Y-14A,"Includes the amount of net unrealized holding losses on available-for-sale equity securities with readily  determinable fair values; net of any applicable tax effect. Such losses are reported as a positive number (parenthesis are  not to be used). If there are not any unrealized holding losses on available-for-sale equity securities with readily  determinable fair values reported; a 'zero' (-0-) is reported. The amount reported is deducted from both equity capital and assets in assessing the capital adequacy of the bank holding company.


COMPARABILITY:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 3/31/01; for series RCFD and RCON; title is 'LESS: Net Unrealized Loss on Available-for-Sale Equity Securities' and includes the amount of any unrealized holding loss on available-for-sale equity securities that is included in Schedule RC; item 26.b; 'Accumulated Other Comprehensive Income.'



NOTE:


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-A for the FR Y-9C report.


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.




For the UBPR series; the FDIC's Data Element name is H-NLAFSEQSEC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  AFSEQ Formula:  

AFSEQ=IF DT ge 20010331 THEN AFSEQ = RCFDA221/1000;
","",
"CASK","A223",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CASK","A224",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,D,FR Y-14A," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CASK","A507",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER CUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G. TRUST PREFERRED SECURITIES)",Y,F,FR Y-14A,"Report all other cumulative preferred stock included and reported in Schedule HC; item no. 2750 or 3000 that is eligible for inclusion in Tier 1 capital. Include instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC; item no. 2750. For purposes of this report; include notes payable to unconsolidated special purpose entities that issue trust preferred securities; net of the bank holding company's investment in the special purpose entity; that are eligible for inclusion in Tier 1 capital. To be eligible for inclusion in Tier 1 capital; trust preferred securities must be approved by the Federal Reserve and meet the qualitative and quantitative requirements outlined in the capital guidelines. Report the total amount of trust preferred securities (or notes payable net of investment in the special purpose entity if the entity is not consolidated) that meet the eligibility requirements in this item. The amount reported in this item may differ from the amount reported in item no. C502 because the amount reported in this item is subject to limits.

Also include other cumulative preferred stock that is eligible for inclusion in Tier 1 capital but is not included in item no. 5990.

COMPARABILITY:

Prior to 3/31/04; title was 'Cumulative Preferred Stock Reported in Minority Interest in Consolidated Susidiaries and Similar Items' and included cumulative preferred stock instruments issued out of subsidiaries; including special purpose  subsidiaries that are wholly owned by the parent company and are eligible for inclusion in Tier 1 capital. Such  instruments; which includes trust preferred stock; are marketed under a variety of names such as MIPS and TOPRS;  should also be reported in minority interest on Schedule HC. The amount of these instruments; together with other  cumulative preferred stock a bank holding company may include in Tier 1 capital; is limited to 25 percent of Tier 1 capital; as specified by the Risk-Based Capital Guidelines.

Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

","",
"CASK","B507",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RESTATEMENTS DUE TO CORRECTIONS OF MATERIAL ACCOUNTING ERRORS AND CHANGES IN ACCOUNTING PRINCIPLES",Y,F,FR Y-14A," 

Includes the sum of all corrections; net of applicable income taxes; resulting from material accounting errors which were made in prior years' Reports of Condition and Income and not corrected by the filing of an amended report for the period in which the error was made and the cumulative effect; net of applicable income taxes; of those changes in accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. 


Include only those corrections that result from: 


(1) Mathematical mistakes. 

(2) Mistakes in applying accounting principles. 

(3) Improper use of information which existed when the prior Reports of Condition and Income were prepared. 

(4) A change from an accounting principle that is neither accepted nor sanctioned by bank supervisors to one that is acceptable to supervisors. 


The effect of accounting errors differs from the effect of changes in accounting estimates. Changes in accounting estimates are an inherent part of the accrual accounting process. Report the effect of any changes in accounting estimates in the appropriate line items of Schedule RI; Income Statement.


The cumulative effect of a change in accounting principle is the difference between (1) the balance in the retained earnings account at the beginning of the year in which the change is made and (2) the balance in the retained earnings account that would have been reported at the beginning of the year had the newly adopted accounting principle been applied in all prior periods. 


The cumulative effect; if any; of all other changes in accounting principles adopted during the calendar year-to-date reporting period must be reported in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes.' 


State the dollar amount of and describe each accounting error correction and cumulative effect included in this item in Schedule RI-E; item 4. 


Refer to the Glossary entry for 'accounting changes' for additional informationon how to report the effects of changes in accounting principles; corrections of errors; and changes in estimates.


NOTE:


Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports.


Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C report.


 
 BAGQ Original Variable name:  RESTATQ Formula:  

RESTATQ=IF DT ge 20010331 THEN RESTATQ = RIADB507/1000;

 
 BAGY Original Variable name:  RESTATE Formula:  

RESTATE=IF DT ge 20010331 THEN RESTATE = RIADB507/1000;
","",
"CASK","B508",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCE END OF PREVIOUS CALENDAR YEAR AS RESTATED",Y,D,FR Y-14A,"      
Includes the sum of items 3217 and B507.

NOTE:

Reported on Schedule RI-A Equity Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C report.
","",
"CASK","B511",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPREHENSIVE INCOME",Y,F,FR Y-14A,"Includes the bank's other comprehensive income for the calendar year-to-date. If the amount to be reported represents a reduction in the bank's equity capital;&#x0D;
enclose it in parentheses. &#x0D;
&#x0D;
Other comprehensive income includes: &#x0D;
&#x0D;
(1) The change during the calendar year-to-date in net unrealized holding gains(losses) on the bank's available-for-sale securities. &#x0D;
&#x0D;
(2) The change during the calendar year-to-date in the bank's accumulated net gains (losses) on cash flow hedges. &#x0D;
&#x0D;
(3) On the FFIEC 031 only; the increase or decrease during the calendar year-to-date in the bank's cumulative foreign currency translation adjustments and&#x0D;
qualifying foreign currency transaction gains and losses; net of applicable incometaxes; if any. Refer to the Glossary entry for 'foreign currency transactions&#x0D;
and translation' for further information on accounting for foreign currency translation. &#x0D;
&#x0D;
(4) The change during the calendar year-to-date in any minimum pensionliabilityadjustment recognized in accordance with FASB Statement No. 87;&#x0D;
Employers Accounting for Pensions. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule I for the FR 2314a (SUBI) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on Schedule H for the 2886b report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report. &#x0D;","",
"CASK","B588",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: NONQUALIFYING PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"Report the portion of perpetual preferred stock (and any related surplus) included in Schedule RC; item 23; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; banks should include in this item the book value of all perpetual preferred stock except for noncumulative perpetual preferred stock. However; noncumulative perpetual preferred stock in which the dividend rate is periodically reset based on the bank's credit standing or financial condition e.g.; Dutch auction; money market; and remarketable preferred stock; is not eligible for Tier 1 capital and should be included in this item. Although the amount reported in this item is not eligible for Tier 1 capital; it may be eligible for inclusion in Tier 2 capital in Schedule RC-R; item 13.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  



For the UBPR series; the FDIC's Data Element name is H-NONQPPSTK

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  NONQLPPS Formula:  

NONQLPPS=IF DT ge 20010331 THEN NONQLPPS = RCFDB588/1000;
","",
"CASK","B590",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: DISALLOWED GOODWILL AND OTHER DISALLOWED INTANGIBLE ASSETS",Y,F,FR Y-14A,"For state member banks; if the amount reported for other identifiable intangible assets in Schedule RC-M; item 2.c; includes intangible assets that were recorded on the reporting bank's balance sheet on or before February 19; 1992; the remaining book value as of the report date of these intangible assets may be excluded from this item.


For series BHCK; report the amount of any disallowed goodwill and other disallowed intangible assets from Schedule HC-R; item 7.


NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Report the portion of goodwill included in Schedule RC; item 10.a; and the portion of other identifiable intangible assets included in Schedule RC-M; item 2.c; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; all goodwill reported in Schedule RC; item 10.a; and all other identifiable intangible assets reported in Schedule RC-M; item 2.c; do not qualify for Tier 1 capital and should be included in this item. 

However; if the bank has a deferred tax liability that is specifically related to an intangible asset (other than servicing assets and purchased credit card relationships) acquired in a nontaxable purchase business combination that it chooses to net against the intangible asset for regulatory capital purposes; the amount of disallowed intangibles to be reported in this item should be reduced by the amount of this deferred tax liability. However; a deferred tax liability that the bank chooses to net against the related intangible asset for purposes of this item may not also be netted against deferred tax assets when the bank determines the amount of deferred tax assets that are dependent upon future taxable income and calculates the maximum allowable amount of such deferred tax assets for regulatory capital purposes. 



For the UBPR series; the FDIC's Data Element name is H-GWDISSINT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISINTNG Formula:  

DISINTNG=IF DT ge 20010331 THEN DISINTNG = RCFDB590/1000;
","",
"CASK","B591",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: DISALLOWED SERVICING ASSETS AND PURCHASED CREDIT CARD RELATIONSHIPS",Y,F,FR Y-14A,"Report the portion of servicing assets and purchased credit card relationships included in Schedule RC-M; items 2.a and 2.b; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; servicing assets and purchased credit card relationships (PCCRs) are limited to 100 percent of Tier 1 capital. In addition; nonmortgage servicing assets and PCCRs are subject to a separate sublimit of 25 percent of Tier 1 capital. Banks may use the following approach to determine the amount of disallowed servicing assets and PCCRs. 

b) Enter 25% of the amount in (a) above ________ 
c) Enter the amount of nonmortgage servicing assets and PCCRs reported in Schedule RC-M; item 2.b ________ 
d) Enter 90% of the fair value of the nonmortgage servicing assets and PCCRs reported in (c) above ________ 
(e) Enter the lesser of (b); (c); or (d) ________ 
(f) Enter the amount of mortgage servicing assets reported In Schedule RC-M; item 2.a ________ 
(g) Enter 90% of the estimated fair value of mortgage servicing assets reported in Schedule RC-M; item 2.a.(1) ________ 
(h) Enter the lesser of [(e) plus (f)] and [(e) plus (g)] ________ 
(i) Disallowed servicing assets and PCCRs: subtract (a) from (h); enter 0 if the result is a negative amount ________

Beginning 3/31/02; for RCFD and RCON; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule RC-R; item 9.a.

For series BHCK; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule HC-R; item 8.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Disallowed Mortgage Servicing Assets; Nonmortgage Servicing Assets; and PCCRs Calculation 

(a) Enter the sum of Schedule RC-R; items 1; 2; 4; and 6 minus the sum of Schedule RC-R; items 3; 5; and 7 ________ 


For the UBPR series; the FDIC's Data Element name is H-SRVASDISS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISPCCR Formula:  

DISPCCR=IF DT ge 20010331 THEN DISPCCR = RCFDB591/1000;
","",
"CASK","B592",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL",Y,F,FR Y-14A,"      


Report the amount of any additions to or deductions from Tier 1 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority that are not included in Schedule RC-R; items 1 through 9; above. For example; insured state banks with real estate subsidiaries whose continued operations have been approved by the FDIC pursuant to Section 362.4 of the FDIC's Rules and Regulations should deduct from Tier 1 capital; as appropriate: (a) any equity investment in the subsidiary; (b) any debt issued by the subsidiary that is held by the bank or guarantees by the bank of any debt issued by the subsidiary; and (c) any extensions of credit from the bank to the subsidiary. (Insured state banks with FDIC-approved phase-out plans for real estate subsidiaries need not make these deductions.) 


If the amount to be reported is a net deduction; enclose the amount in parentheses.


NOTE:


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-OTHT1CAP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  T1OTH Formula:  

T1OTH=IF DT ge 20010331 THEN T1OTH = RCFDB592/1000;
","",
"CASK","B594",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER TIER 2 CAPITAL COMPONENTS",Y,F,FR Y-14A,"Report the amount of any items that qualify for inclusion in Tier 2 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority that are not included in Schedule RC-R; items 12 through 15; above. Include mandatory convertible debt; i.e.; equity contract notes; which is a form of subordinated debt that obligates the holder to take the common or perpetual preferred stock of the issuer in lieu of cash for repayment of principal.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is OTH-T2-CAP-COMP.
 
 BAGR Original Variable name:  T2OTH Formula:  

T2OTH=IF DT ge 20010331 THEN T2OTH = RCFDB594/1000;
","",
"CASK","B595",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: DEDUCTIONS FOR TOTAL RISK-BASED CAPITAL",Y,F,FR Y-14A,"Report the amount of the bank's investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-based capital as determined by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to total risk-based capital for the deconsolidation of such subsidiaries. Adjustments to total risk-based capital for financial subsidiaries should be reported in Schedule RC-R; item 28.

For series BHCK; report the amount of any intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-basked capital as determined by the Federal Reserve or the capital guidelines.  NOTE: Investments in 'financial subsidiaries;' as defined by the Gramm-Leach-Bliley Act; that are deducted from banks' regulatory capital on the Reports of Condition and Income (FFIEC 031 and 041 reports) should not be deducted by banking holding companies when determining the consolidated regulatory capital for bank holding companies.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element is RBC-TOT-DEDUCT
 
 BAGR Original Variable name:  RBCLESS Formula:  

RBCLESS=IF DT ge 20010331 THEN RBCLESS = RCFDB595/1000;
","",
"CASK","C227",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SUBTOTAL",Y,D,FR Y-14A,"For series RCFD and RCON; report the sum of Schedule RC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule RC-R; item 9.a; B591; deferred tax assets for Schedule RC-R; item 9.b; 5610; and credit-enhancing interest-only strips for Schedule RC-R; item 10; B592.

For series BHCK; report the sum of Schedule HC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule HC-R; item 9.a; B591; deferred tax assets for Schedule HC-R; item 9.b; (5610); and credit-enhancing interest-only strips for Schedule HC-R; item 10; B592.

NOTE:
FFIEC 101 -- Report the sum of items 1 and 6a (and 6b for BHCs) less items 2; 3; 4; 5; 7a; and 7b. 

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Reported on Schedule RC-R for the FFIEC 031 and 041 reports.
","",
"CASK","C498",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER NONCUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G.; REIT PREFERRED SECURITIES)",Y,F,FR Y-14A,"Report all noncumulative preferred stock included and reported in Schedule HC; item no. 3000 that is eligible for inclusion in Tier 1 capital. Include instruments such as preferred securities issued by real estate investment trusts (REITs). REITs are special purpose entities that hold real estate related assets and issue preferred stock that pay dividends distributing most of the REITs income to investors. Such income is taxed as income to the investors rather than the REIT.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.","",
"CASK","C502",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING TRUST PREFERRED SECURITIES",Y,F,FR Y-14A,"Report instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC; item no. 2750; that are eligible for inclusion in Tier 1 capital. For purposes of this report; include notes payable to unconsolidated special purpose entities that issue trust preferred securities; net of the bank holding company's investment in the special purpose entity; that eligible for inclusion in Tier 1 capital. The amount of trust preferred stock qualifying for inclusion in Tier 1 capital and reported in this item is limited together with cummulative perpetual preferred stock as described for Schedule HC-R; item no. B588.

NOTE:

Reported on Schedule HC-R Regulatory Capital for the FR Y-9C (BHCK) report.

FFIEC 101 -- Item 6b is only to be reported by bank holding companies (BHCs).  Report in this item the amount reported on Schedule R of the FR Y-9C.  ","",
"CASK","C699",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES",Y,F,FR Y-14A,"NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C report.&#x0D;","",
"CASK","F264",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: CUMULATIVE CHANGE IN FAIR VALUE OF ALL FINANCIAL LIABILITIES ACCOUNTED FOR UNDER A FAIR VALUE OPTION THAT IS INCLUDED IN RETAINED EARNINGS AND IS ATTRIBUTABLE TO CHANGES IN THE BANK'S OWN CREDITWORTHINESS",Y,F,FR Y-14A,"When determining the fair value of a financial liability reported on Schedule RC - Balance Sheet; that is accounted for under a fair value option; banks should consider the effect of a change in their own creditworthiness on the fair value of the liability. The agencies have determined that banks should exclude from Tier 1 capital the cumulative change in the fair value of financial liabilities accounted for under a fair value option that is included in retained earnings (Schedule RC; item 26.a) and is attributable to changes in the bank's own creditworthiness. Banks should report in this item the amount of this cumulative change; net of applicable taxes.  
If the amount of the cumulative change is a net gain; report it as a positive value in this item.  If the amount of the cumulative change is a net loss; report it as a negative value in this item.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the FR Y-9C.

ON SCHEDULE RC-R

Added to FRY9C 20070331
 
 BAGR Original Variable name:  CHNGFV Formula:  

CHNGFV=IF DT ge 20070331 THEN CHNGFV = RCFDF264/1000;
","",
"CASK","G214",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING CLASS A NONCONTROLLING (MINORITY) INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,F,FR Y-14A,"Report the portion of Class A noncontrolling interests (also called minority interests) in consolidated subsidiaries included in Schedule HC; item 27.b; that is eligible for inclusion in Tier 1 capital based on the capital adequacy guidelines; as amended. Qualifying Class A noncontrolling (minority) interest is defined as qualifying common stockholders' equity and noncumulative perpetual preferred equity instruments issued by a consolidated subsidiary that is a U.S. depository institution or a foreign bank. Generally; bank holding companies may include in Tier 1 capital without an explicit limit its amount of Class A noncontrolling (minority) interests in equity capital accounts of such consolidated subsidiaries; unless such accounts would not otherwise qualify for inclusion in Tier 1 capital.","",
"CASK","G215",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING RESTRICTED CORE CAPITAL ELEMENTS",Y,F,FR Y-14A,"Report the portion of restricted core capital elements (other than cumulative perpetual preferred stock included in item 1 above); that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Restricted core capital elements (other than cumulative perpetual preferred stock) include trust preferred securities (both (1) subordinated notes payable to unconsolidated trusts issuing trust preferred securities net of the bank holding company's investment in the trust and (2) trust preferred securities issued by consolidated special purpose entities); and Class B and Class C noncontrolling (minority) interests.  Class B noncontrolling interest is defined as cumulative perpetual preferred stock directly issued by a consolidated subsidiary that is a U.S. depository institution or foreign bank. Class C noncontrolling interest is defined as common stockholders' equity or perpetual preferred stock issued by a consolidated subsidiary that is neither a U.S. depository institution nor a foreign bank. For further information on trust preferred securities; see the glossary for 'Trust preferred securities issued.'

Exclude noncontrolling (minority) interest in small business investment companies; investment funds that hold nonfinancial equity investments; and subsidiaries engaged in nonfinancial activities that the bank holding company holds under appropriate legal authority. Also exclude any noncontrolling (minority) interests in consolidated asset-backed commercial paper conduits if the consolidated program assets are excluded from risk-weighted assets.","",
"CASK","G216",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING MANDATORY CONVERTIBLE PREFERRED SECURITIES OF INTERNATIONALLY ACTIVE BANK HOLDING COMPANIES",Y,F,FR Y-14A,"Report the portion of mandatory convertible preferred securities of internationally active bank holding companies that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Qualifying mandatory convertible preferred securities generally consist of the joint issuance by a BHC to investors of trust preferred securities and a forward purchase contract; which the investors fully collateralize with the securities; that obligates the investors to purchase a fixed amount of the BHC's unrestricted core capital elements; generally common or perpetual preferred securities; at a price set at initial issuance of the mandatory convertible preferred securities in no more than five years.  

Also report in this item mandatory convertible preferred securities issued by bank holding companies that are not designated as internationally-active.","",
"CASK","G217",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING SUBORDINATED DEBT; REDEEMABLE PREFERRED STOCK; AND RESTRICTED CORE CAPITAL ELEMENTS NOT INCLUDIBLE IN ITEMS 6.B OR 6.C",Y,F,FR Y-14A,"Report the portion of the bank holding company's qualifying limited-life capital instruments (including restricted core capital elements) that is excluded from Tier 1 capital but is includible in Tier 2 capital as determined in step 2 of the section; 'Reporting of Qualifying Restricted Core Capital Elements;' described above. This amount is the sum of:
(1) the portion of qualifying subordinated debt and intermediate-term preferred stock includible in Tier 2 capital;
(2) the portion of qualifying restricted core capital elements; comprised of qualifying trust preferred securities (i.e.; the sum of (1) subordinated notes payable to unconsolidated trusts issuing trust preferred securities net
of the bank holding company's investment in the trust and (2) trust preferred securities issued by consolidated special purpose entities; and Class C noncontrolling (minority) interests) includible in Tier 2 capital; and
(3) the portion of qualifying other limited-life capital instruments includible in Tier 2 capital.

In the case of trust preferred securities issued through a nonconsolidated trust; in the last five years before the maturity of the junior subordinated notes held by the trust; the outstanding amount of the associated trust preferred securities is excluded from Tier 1 capital and included in Tier 2 capital. Upon inclusion in Tier 1 capital; the trust preferred securities are subject to certain amortization provisions and quantitative restrictions; applicable to limited-life capital instruments (e.g.; limited-life preferred stock and subordinated debt). As a limited-life capital instrument approaches maturity; it begins to take on characteristics of a short-term obligation. For this reason; the outstanding amount of term subordinated debt and limited-life preferred stock eligible for inclusion in Tier 2 capital is reduced; or discounted; as these instruments approach maturity: one-fifth of the outstanding amount is excluded each year during the instrument's last five years before maturity.  When remaining maturity is less than one year; the instrument is excluded from tier 2 capital.

The aggregate amount of qualifying trust preferred securities and Class C minority interest in excess of the amounts includable in Tier 1 capital as determined in step 2 of the section 'Reporting of Qualifying Restricted and Core Capital Elements' described above; are reported on this line and are fully includible in tier 2 capital until March 31; 2011. Prior to March 31; 2011; only the aggregate amount of qualifying subordinated debt and redeemable preferred stock exceeding 50 percent of Tier 1 capital is excluded from Tier 2 capital.

For limited-life capital instruments with serial maturities or with sinking fund provisions; the amount associated with each maturity date is to be treated as a separate issue and discounted on an individual basis. If the holder of
the reporting bank holding company's subordinated debt or intermediate-term or long-term preferred stock has the right to require the bank holding company to redeem; repay; or repurchase the instrument prior to the original
stated maturity; then maturity would be defined as the earliest possible date on which the holder can put the instrument back to the issuing bank holding company.

Qualifying term subordinated debt and intermediate-term preferred stock (including any related surplus) must have an original weighted average maturity of at least five years. Intermediate-term preferred stock includes those issues of preferred stock with an original maturity of less than 20 years. Mandatory convertible debt; i.e.; equity contract notes; is not considered a limited-life capital instrument for risk-based capital purposes and should be excluded from this item.

The portion of qualifying term subordinated debt and intermediate-term preferred stock that remains after discounting and is includible in Tier 2 capital is limited to 50 percent of Tier 1 capital.","",
"CASK","G218",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CUMULATIVE PERPETUAL PREFERRED STOCK NOT INCLUDED IN ITEM 5 AND CLASS B NONCONTROLLING (MINORITY) INTEREST NOT INCLUDED IN 6.B.; BUT INCLUDIBLE IN TIER 2 CAPITAL",Y,F,FR Y-14A,"Report the amount of outstanding cumulative perpetual preferred stock (included in Schedule HC; item 23) and Class B noncontrolling (minority) interest (included in Schedule HC; item 27(b)) that exceed the limits for tier 1 capital (as determined in step 2 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier 1 Capital;' described above); and; therefore; was excluded from tier 1 capital (included in item 5 or excluded from item 6(b); above). Include amounts of cumulative perpetual preferred stock received in excess of its par or stated value that were excluded from tier 1 capital. Also include perpetual preferred stock issues that were excluded from tier 1 capital such as noncumulative perpetual preferred where the dividend is reset periodically based; in whole or in part; upon the bank holding company's current credit standing (including; but not limited to; auction rate; money market; and remarketable preferred stock).","",
"CASK","G219",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS B NONCONTROLLING (MINORITY) INTEREST",Y,F,FR Y-14A,"Report that portion of Class B noncontrolling (minority) interest that is eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements;' (included in Schedule HC; item 27(b) and Schedule HC-R; item 6(b)). Class B noncontrolling interest is defined as cumulative perpetual preferred stock directly issued by a consolidated subsidiary that is a U.S. depository institution or foreign bank. Report the full amount of qualifying Class B noncontrolling (minority) interest that the bank holding company has outstanding that is includible in Tier 1 capital under the limits applicable on March 31; 2011.","",
"CASK","G220",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS C NONCONTROLLING (MINORITY) INTEREST",Y,F,FR Y-14A,"Report that portion of Class C noncontrolling (minority) interest that is eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of
Qualifying Restricted Core Capital Elements;' (included in Schedule HC; item 27(b) and Schedule HC-R; item 6(b)). Class C noncontrolling interest is defined as common stockholders' equity or perpetual preferred stock issued by a consolidated subsidiary that is neither a U.S. depository institution nor a foreign bank.

Report the full amount of qualifying Class C noncontrolling (minority) interest that the bank holding company has outstanding that is includible in Tier 1 capital under
the limits applicable on March 31; 2011.","",
"CASK","G221",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"GOODWILL NET OF ANY ASSOCIATED DEFERRED TAX LIABILITY",Y,F,FR Y-14A,"Report the carrying amount of goodwill reported in Schedule HC; item 10(a); net of any deferred tax liability associated with this goodwill (net amount included in Schedule HC-R; item 7(a)).","",
"CASK","G234",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: SENIOR PERPETUAL PREFERRED STOCK OR SIMILAR ITEMS",Y,F,FR Y-14A,"Report the carrying amount of all senior perpetual preferred stock and all warrant preferred stock issued to the U.S. Department of Treasury (included in Schedule HC; item 23; 'Perpetual preferred stock and related surplus.'","",
"CASK","G235",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: WARRANTS TO PURCHASE COMMON STOCK OR SIMILAR ITEMS",Y,F,FR Y-14A,"Report the carrying amount of all warrants issued to the U.S. Department of Treasury to purchase common stock of the bank holding company that is included in equity capital on the balance sheet (included in Schedule HC; item 25; 'Surplus;' or Schedule HC; item 20; 'Other liabilities.')

Warrants issued by a publicly traded bank holding company should be included in equity capital on the balance sheet provided the bank holding company has sufficient authorized but unissued shares of the common stock to allow exercise of the warrants and any other necessary shareholder approvals have been obtained. If the bank holding company does not have required shareholder approval; including shareholder approval for sufficient authorized but unissued shares of the common stock subject to the warrants that may be required for settlement; the warrants may be included in equity capital on the balance sheet provided that the bank holding company takes the necessary action to secure sufficient approvals prior to the end of the fiscal quarter in which the warrants are issued. Warrants that are not eligible to be classified as equity capital should be reported as other liabilities on the balance sheet.","",
"CASK","HK22",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTARY LEVERAGE RATIO EXPOSURE",Y,F,FR Y-14A,"","",
"CASK","HK23",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTARY LEVERAGE RATIO",Y,F,FR Y-14A,"","",
"CASK","LF29",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions; net of associated DTLs; that exceed 25 percent common equity tier 1 capital deduction threshold",Y,F,"FR Y-14A","","",
"CASK","P853",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASK","P854",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASK","P855",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CASK","P856",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS; NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's total amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 16.&#x0D;
&#x0D;
The aggregate amount of the threshold items (that is; significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs) may not exceed 15 percent of the holding company's common equity tier 1 capital; net of applicable adjustments and deductions (the 15 percent common equity tier 1 capital deduction threshold). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018.&#x0D;","",
"CASM","N240",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL MARKET VALUE SOURCE",Y,F,FR Y-14A,"State whether a vendor or proprietary model is used.  If using a 3rd party vendor; please provide the name(s) of the 3rd party vendor(s).","",
"CASM","N241",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HOW OFTEN ARE SECURITIES NORMALLY MARKED?",Y,F,FR Y-14A,"Indicate how often securities are normally marked to market (e.g.; daily; weekly; quarterly; etc.)","",
"CASM","N243",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"THRESHOLD FOR DETERMINING OTTI",Y,F,FR Y-14A,"Report one of the following responses: price-based threshold; ratings-based threshold; cash flow model-based threshold; or other threshold.","",
"CASM","N245",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCOUNT RATE METHODOLOGY",Y,F,FR Y-14A,"State whether a market-based or accounting-based (e.g.; book price/purchase price) discount rate is used.","",
"CASM","N246",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME(S) OF ANY VENDOR(S) AND ANY VENDOR MODEL(S) THAT ARE USED",Y,F,FR Y-14A,"Please provide the name(s) of any vendor(s) and any vendor model(s) that are used","",
"CASM","N247",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"WERE ALL SECURITIES REVIEWED FOR POTENTIAL OTTI FOR STRESS TESTING?",Y,F,FR Y-14A,"Were all securities reviewed for potential OTTI for stress testing?","",
"CASM","N248",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MACROECONOMIC/FINANCIAL VARIABLES USED IN LOSS ESTIMATION",Y,F,FR Y-14A,"Provide the macro-economic and financial variables used in loss estimation.","",
"CASN","R044",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PLEASE INDICATE IF DEPOSITS ARE 25% OR MORE OF TOTAL LIABILITIES",Y,F,FR Y-14A,"Please indicate if deposits are 25% or more of total liabilities. Acceptable values are:
Yes; deposits are 25% or more of total liabilities
No; deposits are less than 25% of total liabilities","",
"CASP","P087",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - AMORTIZED COST (USD EQUIVALENT)",Y,F,FR Y-14A,"In general; amortized cost is the purchase price of a debt security adjusted for amortization of premium or accretion of discount if the debt security was purchased at other than par or face value (for more information; refer to the FR Y-9C Glossary entry for 'premiums and discounts').
","",
"CASP","P088",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - MARKET VALUE (USD EQUIVALENT)",Y,F,FR Y-14A,"In general; market value is 'the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.'  For further information; refer to ASC Topic 820; Fair Value Measurements and Disclosures (formerly FASB Statement No. 157; Fair Value Measurements) and the FR Y-9C glossary entry for 'fair value.'","",
"CASR","KU95",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages (in Domestic Offices): Balances - PCD",Y,F,"FR Y-14A","","",
"CASR","KU97",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CASR","KV00",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien HELOANs (in Domestic Offices): Balances - PCD",Y,F,"FR Y-14A","","",
"CASR","KV02",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien HELOANs (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CASR","KV05",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens (in Domestic Offices): Balances - PCD",Y,F,"FR Y-14A","","",
"CASR","KV07",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CASR","KV10",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCs (in Domestic Offices): Balance from vintages < PQ 1: Balances - PCD",Y,F,"FR Y-14A","","",
"CASR","KV12",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCs (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CASR","KV15",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages and HELOANs (International): Balances - PCD",Y,F,"FR Y-14A","","",
"CASR","KV17",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages and HELOANs (International): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CASR","KV20",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens and HELOCs (International): Balances - PCD",Y,F,"FR Y-14A","","",
"CASR","KV22",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens and HELOCs (International): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CASR","KY25",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages (in Domestic Offices): Cumulative Interim Loan Losses: Book Value of HFI at AC; non-PCI",Y,F,"FR Y-14Q","","",
"CASR","KY26",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien HELOANs (in Domestic Offices): Cumulative Interim Loan Losses: Book Value of HFI at AC; non-PCI",Y,F,"FR Y-14Q","","",
"CASR","KY27",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens (in Domestic Offices): Cumulative Interim Loan Losses: Book Value of HFI at AC; non-PCI",Y,F,"FR Y-14Q","","",
"CASR","KY28",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCs (in Domestic Offices): Cumulative Interim Loan Losses: Book Value of HFI at AC; non-PCI",Y,F,"FR Y-14Q","","",
"CASR","KY29",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages and HELOANs (International): Cumulative Interim Loan Losses: Book Value of HFI at AC; non-PCI",Y,F,"FR Y-14Q","","",
"CASR","KY30",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens and HELOCs (International): Cumulative Interim Loan Losses: Book Value of HFI at AC; non-PCI",Y,F,"FR Y-14Q","","",
"CASR","N890",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - CARRY VALUE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CASR","N891",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - ALLOWANCE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CASR","N892",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - NET CARRY VALUE",Y,D,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the carry value less any allowance. This field is automatically calculated.","",
"CASR","N893",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CASR","N894",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the initial Day 1 nonaccretable difference; which is the estimate at the date of acquisition of contractual cash flows not expected to be collected.  Specify whether this includes principal only or principal plus interest. On the reporting form; this field only needs to be completed with data from the third quarter of the current year (i.e. the first column).  In Supporting Documentation; specify whether this includes principal only or principal plus interest.","",
"CASR","N895",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CASR","N896",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD)",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N897",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE)",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N898",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CASR","N899",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N900",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N901",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the accretable yield remaining as of the quarter-end.","",
"CASR","N902",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of accretable yield recognized as income in the quarter.","",
"CASR","N903",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the effective interest rate at which income is recognized in the quarter.","",
"CASR","N904",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - CARRY VALUE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CASR","N905",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - ALLOWANCE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CASR","N906",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - NET CARRY VALUE",Y,D,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the carry value less any allowance. This field is automatically calculated.","",
"CASR","N907",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CASR","N908",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the initial Day 1 nonaccretable difference; which is the estimate at the date of acquisition of contractual cash flows not expected to be collected.  Specify whether this includes principal only or principal plus interest. On the reporting form; this field only needs to be completed with data from the third quarter of the current year (i.e. the first column).  In Supporting Documentation; specify whether this includes principal only or principal plus interest.","",
"CASR","N909",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CASR","N910",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD)",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N911",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE)",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N912",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CASR","N913",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N914",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N915",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the accretable yield remaining as of the quarter-end.","",
"CASR","N916",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of accretable yield recognized as income in the quarter.","",
"CASR","N917",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the effective interest rate at which income is recognized in the quarter.","",
"CASR","N918",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - CARRY VALUE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CASR","N919",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - ALLOWANCE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CASR","N920",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - NET CARRY VALUE",Y,D,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the carry value less any allowance. This field is automatically calculated.","",
"CASR","N921",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CASR","N922",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the initial Day 1 nonaccretable difference; which is the estimate at the date of acquisition of contractual cash flows not expected to be collected.  Specify whether this includes principal only or principal plus interest. On the reporting form; this field only needs to be completed with data from the third quarter of the current year (i.e. the first column).  In Supporting Documentation; specify whether this includes principal only or principal plus interest.","",
"CASR","N923",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CASR","N924",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD)",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N925",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE)",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N926",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CASR","N927",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N928",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N929",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the accretable yield remaining as of the quarter-end.","",
"CASR","N930",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of accretable yield recognized as income in the quarter.","",
"CASR","N931",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the effective interest rate at which income is recognized in the quarter.","",
"CASR","N932",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - CARRY VALUE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CASR","N933",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - ALLOWANCE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CASR","N934",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - NET CARRY VALUE",Y,D,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the carry value less any allowance. This field is automatically calculated.","",
"CASR","N935",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CASR","N936",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the initial Day 1 nonaccretable difference; which is the estimate at the date of acquisition of contractual cash flows not expected to be collected.  Specify whether this includes principal only or principal plus interest. On the reporting form; this field only needs to be completed with data from the third quarter of the current year (i.e. the first column).  In Supporting Documentation; specify whether this includes principal only or principal plus interest.","",
"CASR","N937",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CASR","N938",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD)",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N939",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE)",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N940",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CASR","N941",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N942",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N943",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the accretable yield remaining as of the quarter-end.","",
"CASR","N944",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of accretable yield recognized as income in the quarter.","",
"CASR","N945",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the effective interest rate at which income is recognized in the quarter.","",
"CASR","N946",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - CARRY VALUE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CASR","N947",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - ALLOWANCE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CASR","N948",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - NET CARRY VALUE",Y,D,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the carry value less any allowance. This field is automatically calculated.","",
"CASR","N949",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CASR","N950",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - INITIAL DAY 1 NON-ACCRETABLE DIFFERENCE (NAD) TO ABSORB CASH FLOW SHORTFALLS ON PCI LOANS",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the initial Day 1 nonaccretable difference; which is the estimate at the date of acquisition of contractual cash flows not expected to be collected.  Specify whether this includes principal only or principal plus interest. On the reporting form; this field only needs to be completed with data from the third quarter of the current year (i.e. the first column).  In Supporting Documentation; specify whether this includes principal only or principal plus interest.","",
"CASR","N951",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CASR","N952",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - CUMULATIVE CHARGE-OFFS TO DATE (TO NAD)",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N953",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - CUMULATIVE CHARGE-OFFS TO DATE (TO ALLOWANCE)",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of cumulative charge-offs that would have been recognized through the quarter to date based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  Report the cumulative amount of charge-offs to date; if any; that have been charged against the nonaccretable difference (Item 7) and/or the allowance (Item 8).  In supporting documentation; Report the amount of cumulative charge-offs to date that have been charged against the nonaccretabe difference and/or the allowance.  Refer to the Supporting Documentation Instructions for guidance on providing supporting documentation.","",
"CASR","N954",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CASR","N955",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N956",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CASR","N957",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the accretable yield remaining as of the quarter-end.","",
"CASR","N958",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of accretable yield recognized as income in the quarter.","",
"CASR","N959",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the effective interest rate at which income is recognized in the quarter.","",
"CASR","P381",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CASR","P382",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P383",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of repayments received in the given quarter.","",
"CASR","P384",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P385",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P386",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P387",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14A","The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P387",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14Q","The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P388",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14A","The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P388",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14Q","The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P389",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CASR","P390",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P391",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of repayments received in the given quarter.","",
"CASR","P392",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P393",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P394",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P395",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14A","The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P395",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14Q","The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P396",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14A","The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P396",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14Q","The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P397",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CASR","P398",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P399",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of repayments received in the given quarter.","",
"CASR","P400",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P401",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P402",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P403",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14A","The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P403",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14Q","The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P404",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14A","The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P404",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14Q","The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P405",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCES",Y,D,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CASR","P406",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCE FROM VINTAGES < PQ 1",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P409",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of repayments received in the given quarter.","",
"CASR","P410",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P411",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P412",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P413",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14A","The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P413",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14Q","The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P414",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14A","The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P414",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14Q","The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P415",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CASR","P416",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P417",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of repayments received in the given quarter.","",
"CASR","P418",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P419",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P420",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P421",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14A","The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P421",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14Q","The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P422",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14A","The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P422",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14Q","The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P423",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CASR","P424",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P425",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of repayments received in the given quarter.","",
"CASR","P426",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P427",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P428",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P429",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14A","The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P429",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - NON PCI",Y,F,"FR Y-14Q","The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total unpaid principal balance that has been charged-off on loans in the segment through quarter-end of the reporting period on non-Purchased Credit-Impaired (PCI)loans. Interim charge-offs include all cumulative partial charge-offs/write-downs for loan that have not been fully charged-off or otherwise liquidated.&#x0D;","",
"CASR","P430",9/30/2013 12:00:00 AM,6/30/2019 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14A","The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P430",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - CUMULATIVE INTERIM LOAN LOSSES - PCI",Y,F,"FR Y-14Q","The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total interim losses through quarter-end of the reporting period that have been or are expected to be covered by the non-accretable mark or the reserve set up post-mark (ALLL) to cover additional shortfalls in expected cash flows on Purchased Credit-Impaired (PCI) loans.  This measure should not include liquidated loans. The amounts reported in this line should be consistent with the Non-Accretable Difference Remaining and other information reported on the ASC 310-30 worksheet.&#x0D;","",
"CASR","P431",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P432",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of repayments received in the given quarter.","",
"CASR","P433",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P434",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P435",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P436",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P437",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of repayments received in the given quarter.","",
"CASR","P438",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P439",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P440",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P441",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCES",Y,D,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P442",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCE FROM VINTAGES < PQ 1",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P445",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of repayments received in the given quarter.","",
"CASR","P446",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P447",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P448",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P449",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCES",Y,D,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P450",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCE FROM VINTAGES < PQ1",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P453",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of repayments received in the given quarter.","",
"CASR","P454",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P455",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P456",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P457",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P458",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of repayments received in the given quarter.","",
"CASR","P459",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P460",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P461",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P462",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P463",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of repayments received in the given quarter.","",
"CASR","P464",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P465",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P466",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P467",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P468",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P469",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CASR","P470",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P471",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P472",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P473",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P474",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P475",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CASR","P476",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P477",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P478",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P479",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P480",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P481",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CASR","P482",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P483",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P484",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P485",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P486",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P487",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CASR","P488",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P489",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P490",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P491",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - BALANCES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CASR","P492",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P493",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - PAYDOWNS",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of repayments received in the given quarter.","",
"CASR","P494",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - ASSET PURCHASES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P495",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - ASSET SALES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P496",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - LOAN LOSSES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P497",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P498",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P499",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of repayments received in the given quarter.","",
"CASR","P500",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P501",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P502",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P503",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P504",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P505",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of repayments received in the given quarter.","",
"CASR","P506",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P507",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P508",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P509",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P510",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P511",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of repayments received in the given quarter.","",
"CASR","P512",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P513",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P514",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASR","P515",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CASR","P516",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CASR","P517",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of repayments received in the given quarter.","",
"CASR","P518",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CASR","P519",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CASR","P520",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CASS","0010",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-14A,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"CASS","1651",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",Y,D,FR Y-14A,"
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"CASS","1754",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,FR Y-14A,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CASS","1773",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,FR Y-14A,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CASS","3128",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",Y,F,FR Y-14A," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;","",
"CASS","3411",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",Y,F,FR Y-14A,"Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"CASS","3545",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,FR Y-14A,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CASS","6570",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-14A,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CASS","6572",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-14A," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CASS","8764",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT EXPOSURE ACROSS ALL OFF-BALANCE SHEET DERIVATIVE CONTRACTS COVERED BY THE RISK-BASED CAPITAL STANDARDS",Y,F,FR Y-14A,"

 Reported is a single current credit exposure amount for off-balance-sheet derivative contracts covered by the  risk-based capital standards after considering applicable legally enforceable bilateral netting agreements. For purposes  of this item; included is the current credit exposure for off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts.  For descriptions of these contracts; refer to the instructions for Schedule RC-L; item 14.  For banks that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.


For bank holding companies that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and all over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.  


 Current credit exposure (sometimes referred to as the replacement cost) is the fair value of a contract when that  fair value is positive. The current credit exposure is zero when the fair value is negative or zero. Current credit exposure  should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the  reporting entity and a counterparty. If such an agreement is in place; the fair values of all applicable off-balance-sheet  derivative contracts with that counterparty that are included in the netting agreement are netted to a single amount subject  to a minimum value of zero. Next; for all other contracts covered by the risk-based capital standards that have positive  fair values; the total of the positive fair values is determined. Then reported in this item is the sum of (i) the net positive  fair  values of all applicable off-balance-sheet derivative contracts subject to legally enforceable bilateral netting agreements and (ii) the total positive fair values of all other contracts covered by the risk-based capital standards.


 Consistent with the risk-based capital guidelines; if a bilateral netting agreement covers off-balance-sheet  derivative contracts that are normally not covered by the risk-based capital standards (i.e.; foreign exchange contracts  with an original maturity of 14 calendar days or less and contracts traded on exchanges that requires daily payment of  variation margin); the reporting entity may elect to consistently either include or exclude the fair values of all such derivative contracts when determining the net current credit exposure for that agreement.


 The definition of a legally enforceable bilateral netting agreement for purposes of this item is the same as that set  forth in the risk-based capital rules. These rules requires a written bilateral netting contract that creates a single legal  obligation covering all included individual contracts and that does not contain a walkaway clause. The bilateral netting  agreement must be supported by a written and reasoned legal opinion representing that an organization's claim or  obligation; in the event of a legal challenge; including one resulting from default; insolvency; bankruptcy; or similar  circumstances; would be found by the court and administrative authorities of all relevant jurisdictions to be the net sum of  all positive and negative market values of contracts included in the bilateral netting contract. (Note: For the FR Y-9C  report; see Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines for a discussion of 'netting of off-balance-sheet derivative contracts'.)


NOTE:


Reported in Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Beginning 3/31/01; reported in Schedule HC-R for the FR Y-9 (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


Reported in the DB2 SURV01 table for 'SURV'.




For the UBPR series; the FDIC's Data Element name is H-NETCREXPO
 
 BAGR Original Variable name:  CCE Formula:  

CCE=IF DT ge 20010331 THEN CCE = RCFD8764/1000;
","",
"CASS","A222",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CASS","A223",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CASS","A250",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",Y,F,FR Y-14A,"Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"CASS","B546",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",Y,F,FR Y-14A,"For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"CASS","B639",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS - TOTALS",Y,F,FR Y-14A,"Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"CASS","B681",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",Y,F,FR Y-14A,"Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"CASS","B704",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BEFORE DEDUCTIONS FOR EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE - 100%",Y,D,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Report the sum of item 57; columns C through F; and item 58.&#x0D;
&#x0D;
NOTE;&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RWADRW Formula:  &#x0D;
&#x0D;
RWADRW=IF DT ge 20010331 THEN RWADRW = RCFDB704/1000;&#x0D;
&#x0D;","",
"CASS","B825",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WATCH LIST SEER RATING FLAG - RATING = 3; 4; OR 5",Y,F,FR Y-14A,"

Includes SEER ratingis 3; 4; or 5.


NOTE:


Reported on the DB2 SURV01 table.       

","",
"CASS","B987",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",Y,F,FR Y-14A,"Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"CASS","C225",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-14A,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CASS","G591",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",Y,F,FR Y-14A,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"CASS","H191",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTALS; UNSETTLED TRANSACTIONS (FAILED TRADES)",Y,F,FR Y-14A,"Totals; Unsettled transactions (failed trades)&#x0D;","",
"CASS","LC14",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total allowance for credit losses",Y,F,"FR Y-14A","","",
"CASS","LC44",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortized Cost",Y,F,"FR Y-14A","","",
"CASS","N811",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of previous day's VaR-based measure or average of daily VaR-based measure for each of the preceding 60 business days with applicable multiplication factor.  VaR-based measure should be inclusive of all sources of risks that are included in the VaR calculation.&#x0D;","",
"CASS","N812",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent stressed VaR-based measure or average of stressed VaR-based measures for the preceding 12 weeks with applicable multiplication factor.  Stressed VaR-based measure should be inclusive of all sources of risks that are included in the stressed VaR calculation.&#x0D;","",
"CASS","N813",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL RISK CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent increment risk measure or average of incremental risk measures for the preceding 12 weeks. &#x0D;","",
"CASS","N814",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT (EXCLUDING NON-MODELED CORRELATION)",Y,F,FR Y-14A,"Report the greater of most recent comprehensive risk measure or average of comprehensive risk measures for the preceding 12 weeks.  RWA equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; inclusive of the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CASS","N815",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,D,FR Y-14A,"This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CASS","N816",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CASS","N817",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CASS","N818",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,D,FR Y-14A,"This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CASS","N819",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASS","N820",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASS","N821",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASS","N822",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASS","N823",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,FR Y-14A,"Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASS","N824",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,FR Y-14A,"Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CASS","R644",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SEPARATE ACCOUNT BANK-OWNED LIFE INSURANCE",Y,F,FR Y-14A,"Report the risk-weighted asset amount consistent with the definition of Y-9C; HC-R; Part II; line item 8a.&#x0D;","",
"CASS","R645",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS TO CENTRAL COUNTERPARTIES",Y,F,FR Y-14A,"Report the risk-weighted asset amount consistent with the definition of FR Y-9C; HC-R; Part II; line item 8b.&#x0D;","",
"CASS","S305",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: DEBT POSITIONS",Y,F,FR Y-14A,"","",
"CASS","S306",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: EQUITY POSITIONS",Y,F,FR Y-14A,"","",
"CASS","S307",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: FOR ALL INSTITUTIONS; CAPITAL REQUIREMENTS FOR SECURITIZATION POSITIONS USING THE SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) OR APPLYING A SPECIFIC RISK-WEIGHTING FACTOR OF 100 PERCENT",Y,F,FR Y-14A,"","",
"CASS","S311",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS",Y,F,FR Y-14A,"","",
"CASS","S316",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT:  MOST RECENT MODELED MEASURE OF ALL PRICE RISK",Y,F,FR Y-14A,"","",
"CASS","S325",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS FOR NET LONG CORRELATION TRADING POSITIONS (SUM OF ITEMS 20; 21; AND 22)",Y,F,FR Y-14A,"","",
"CASS","S333",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS FOR NET SHORT CORRELATION TRADING POSITIONS",Y,F,FR Y-14A,"","",
"CASS","S335",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS",Y,F,FR Y-14A,"","",
"CASS","S336",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SURCHARGE FOR MODELED CORRELATION TRADING POSITIONS (ITEM 36; STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS;  MULTIPLIED BY 0.08)",Y,F,FR Y-14A,"","",
"CASS","S344",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DE MINIMIS POSITIONS AND OTHER ADJUSTMENTS: ADDITIONAL CAPITAL REQUIREMENT",Y,F,FR Y-14A,"","",
"CASS","S345",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DE MINIMIS POSITIONS AND OTHER ADJUSTMENTS: SUM OF ITEMS 52;  CAPITAL REQUIREMENT FOR ALL DE MINIMIS EXPOSURES; AND 53; ADDITIONAL CAPITAL REQUIREMENT",Y,F,FR Y-14A,"","",
"CASS","S413",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,FR Y-14A,"","",
"CASS","S419",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,FR Y-14A,"","",
"CASS","S423",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,F,FR Y-14A,"","",
"CASS","S431",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES",Y,F,FR Y-14A,"","",
"CASS","S439",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,FR Y-14A,"","",
"CASS","S445",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,FR Y-14A,"","",
"CASS","S449",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,F,FR Y-14A,"","",
"CASS","S457",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES",Y,F,FR Y-14A,"","",
"CASS","S475",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES",Y,F,FR Y-14A,"","",
"CASS","S480",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES",Y,F,FR Y-14A,"","",
"CASS","S485",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS",Y,F,FR Y-14A,"","",
"CASS","S490",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"","",
"CASS","S495",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BALANCE SHEET SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"","",
"CASS","S515",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - FACE; NOTIONAL; OR OTHER AMOUNT",Y,F,FR Y-14A,"","",
"CASS","S525",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; FACE; NOTIONAL OR OTHER AMOUNT",Y,F,FR Y-14A,"Report the total risk-weighted asset amount of the unused portion of an eligible liquidity facility with an original maturity of one year or less; excluding ABCP facilities. Note that 'original maturity' is defined as the length of time between the date a commitment is issued and the date of maturity; or the earliest date on which the banking organization: (1) is scheduled to; and as a normal practice actually does; review the facility to determine whether or not it should be extended and; (2) can unconditionally cancel the commitment.&#x0D;","",
"CASS","S540",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCONDITIONALLY CANCELLABLE COMMITMENTS",Y,F,FR Y-14A,"","",
"CASS","S580",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS FOR PURPOSES OF CALCULATING THE ALLOWANCE FOR LOAN AND LEASE LOSSES 1.25 PERCENT THRESHOLD",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;","",
"CASS","S581",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MARKET RISK-WEIGHTED ASSETS APPLICABLE ONLY TO HCS THAT ARE COVERED BY MARKET RISK CAPITAL RULE",Y,F,FR Y-14A,"","",
"CASS","S625",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RWA FOR BALANCE SHEET ASSET CATEGORIES (SUM OF ITEMS 1 THOUGH 8D)",Y,D,FR Y-14A,"Report the sum of items 1 through 10.&#x0D;","",
"CASS","S626",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES",Y,F,FR Y-14A,"Report the credit equivalent amount of over-the-counter derivative contracts covered by the regulatory capital rules. Include over-the-counter credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include centrally cleared derivative contracts. The credit equivalent amount of an over-the-counter derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract (regardless of its current credit exposure; if any). The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CASS","S627",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES",Y,F,FR Y-14A,"Report the credit equivalent amount of centrally cleared derivative contracts covered by the regulatory capital rules. Include centrally cleared credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include over-the-counter derivative contracts. The credit equivalent amount of a centrally cleared derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract; plus the fair value of collateral posted by the clearing member client bank and held by the central counterparty or a clearing member in a manner that is not bankruptcy remote. The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CASS","S628",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RWA FOR DERIVATIVES AND OFF-BALANCE-SHEET ASSET CATEGORIES",Y,D,FR Y-14A,"Report the sum of items 11 through 21&#x0D;
&#x0D;
CQCG - This item is derived as the sum of items 9 through 21 and should be consistent with the RWA amount that is reported in the Y-9C; HC-R Part II; Line Item 23. &#x0D;","",
"CASS","S629",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS",Y,D,FR Y-14A,"Report in the appropriate sub-item and column the notional amount or par value of all OTC derivative contracts; including credit derivatives that are subject to the regulatory capital rules. Such contracts include swaps; forwards; and purchased options. Report notional amounts and par values in the column corresponding to the contracts remaining term to maturity from the report date. This amount should be equal to the sum of lines 46a through 46g.","",
"CASS","S630",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - INTEREST RATE",Y,F,FR Y-14A,"Report the remaining maturities of interest rate contracts that are subject to the regulatory capital rules.","",
"CASS","S631",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - FOREIGN EXCHANGE RATE AND GOLD",Y,F,FR Y-14A,"Report the remaining maturities of foreign exchange contracts and the remaining maturities of gold contracts that are subject to the regulatory capital rules","",
"CASS","S632",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - CREDIT (INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity meets the definition of investment grade as described in 2 of the regulatory capital rule.","",
"CASS","S633",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - CREDIT (NON-INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity does not meet the definition of investment grade as described in 2 of the regulatory capital rule.","",
"CASS","S634",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - EQUITY",Y,F,FR Y-14A,"Report the remaining maturities of equity derivative contracts that are subject to the regulatory capital rules.","",
"CASS","S635",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - PRECIOUS METALS (EXCEPT GOLD)",Y,F,FR Y-14A,"Report the remaining maturities of other precious metals contracts that are subject to the regulatory capital rules. Report all silver; platinum; and palladium contracts.","",
"CASS","S636",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - OTHER",Y,F,FR Y-14A,"Report the remaining maturities of other contracts that are subject to the regulatory capital rules. For contracts with multiple exchanges of principal; notional amount is determined by multiplying the contractual amount by the number of remaining payments (e.g.; changes of principal) in the derivative contract.","",
"CASS","S637",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS",Y,D,FR Y-14A,"Report in the appropriate sub-item and column the notional amount or par value of all centrally cleared derivative contracts; including credit derivatives that are subject to the regulatory capital rules. Such contracts include swaps; forwards; and purchased options. This amount should be equal to the sum of lines 47a through 47g.","",
"CASS","S638",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - INTEREST RATE",Y,F,FR Y-14A,"Report the remaining maturities of interest rate contracts that are subject to the regulatory capital rules.","",
"CASS","S639",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - FOREIGN EXCHANGE RATE AND GOLD",Y,F,FR Y-14A,"Report the remaining maturities of foreign exchange contracts and the remaining maturities of gold contracts that are subject to the regulatory capital rules","",
"CASS","S640",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - CREDIT (INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity meets the definition of investment grade as described in 2 of the regulatory capital rule","",
"CASS","S641",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - CREDIT (NON-INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity does not meet the definition of investment grade as described in 2 of the regulatory capital rule.","",
"CASS","S642",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - EQUITY",Y,F,FR Y-14A,"Report the remaining maturities of equity derivative contracts that are subject to the regulatory capital rules.","",
"CASS","S643",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - PRECIOUS METALS (EXCEPT GOLD)",Y,F,FR Y-14A,"Report the remaining maturities of other precious metals contracts that are subject to the regulatory capital rules. Report all silver; platinum; and palladium contracts.","",
"CASS","S644",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - OTHER",Y,F,FR Y-14A,"Report the remaining maturities of other contracts that are subject to the regulatory capital rules. For contracts with multiple exchanges of principal; notional amount is determined by multiplying the contractual amount by the number of remaining payments (e.g.; changes of principal) in the derivative contract.","",
"CBPA","1651",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",Y,F,"FR Y-14A","
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"CBPA","A223",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,"FR Y-14A","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CBPA","J084",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"TOTAL RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK WITHOUT: DEPENDENCE ASSUMPTIONS",Y,F,"FR Y-14A","Report the risk-based capital requirement for operational risk excluding the effects of dependence assumptions.&#x0D;","",
"CBPA","J152",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"EXCESS ELIGIBLE CREDIT RESERVES NOT INCLUDED IN TIER 2 CAPITAL",Y,F,"FR Y-14A","In column G; report excess eligible credit reserves not included in tier 2 capital; consistent with paragraph (a)(2) of section 13 of the final rule.&#x0D;","",
"CBPA","J154",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"OPERATIONAL RISK",Y,F,"FR Y-14A","In column G; report the amount in cell A-1 of the Schedule S - Operational Risk; multiplied by 12.5.&#x0D;","",
"CBPA","J198",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"ASSETS SUBJECT TO THE GENERAL RISK-BASED CAPITAL (RBC) REQUIREMENTS",Y,F,"FR Y-14A","Assets subject to the general risk-based capital requirements.&#x0D;","",
"CBPA","N811",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"VAR-BASED CAPITAL REQUIREMENT",Y,F,"FR Y-14A","Report the greater of previous day's VaR-based measure or average of daily VaR-based measure for each of the preceding 60 business days with applicable multiplication factor.  VaR-based measure should be inclusive of all sources of risks that are included in the VaR calculation.&#x0D;","",
"CBPA","N812",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"STRESSED VAR-BASED CAPITAL REQUIREMENT",Y,F,"FR Y-14A","Report the greater of most recent stressed VaR-based measure or average of stressed VaR-based measures for the preceding 12 weeks with applicable multiplication factor.  Stressed VaR-based measure should be inclusive of all sources of risks that are included in the stressed VaR calculation.&#x0D;","",
"CBPA","N813",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"INCREMENTAL RISK CAPITAL REQUIREMENT",Y,F,"FR Y-14A","Report the greater of most recent increment risk measure or average of incremental risk measures for the preceding 12 weeks. &#x0D;","",
"CBPA","N814",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT (EXCLUDING NON-MODELED CORRELATION)",Y,F,"FR Y-14A","Report the greater of most recent comprehensive risk measure or average of comprehensive risk measures for the preceding 12 weeks.  RWA equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; inclusive of the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CBPA","N815",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,F,"FR Y-14A","This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CBPA","N816",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CBPA","N817",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CBPA","N818",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CBPA","N819",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPA","N820",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPA","N821",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPA","N822",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPA","N823",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,"FR Y-14A","Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPA","N824",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,"FR Y-14A","Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPA","N825",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"CAPITAL REQUIREMENT FOR DE MINIMIS EXPOSURES",Y,F,"FR Y-14A","Report the RWA equivalent for de minimis positions that are not captured in the VaR-based measure.&#x0D;","",
"CBPA","N826",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER RWA",Y,F,"FR Y-14A","If the BHC is unable to assign RWA to one of the above categories; even on a best-efforts basis; they should be reported in this line. &#x0D;","",
"CBPA","N835",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"ADVANCED APPROACHES CREDIT RWA",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 7; 18; 25; 37 or 38; 52; 54; 55; and 60.&#x0D;","",
"CBPA","N836",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"WHOLESALE EXPOSURES",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 9; 12; 15; 18; and 21.&#x0D;","",
"CBPA","N837",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"CORPORATE - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ124 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N838",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"CORPORATE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ124 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N839",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"BANK - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ125 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N840",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"BANK - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ125 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N841",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SOVEREIGN - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ126 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N842",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SOVEREIGN - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ126 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N843",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"IPRE - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ127 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N844",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"IPRE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ127 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N845",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"HVCRE - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ128 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N846",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"HVCRE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ128 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N847",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"COUNTERPARTY CREDIT RISK",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 19 - 25.&#x0D;","",
"CBPA","N848",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ129 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N849",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ130 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N850",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ131 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N851",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ132 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N852",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ133 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N853",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ134 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N854",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL EXPOSURES",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 27; 29; 31; 33; and 35.&#x0D;","",
"CBPA","N855",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END FIRST LIEN EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ135 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N856",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END FIRST LIEN EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ135 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N857",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END JUNIOR LIEN EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ136 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N858",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END JUNIOR LIEN EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ136 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N859",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ137 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N860",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ137 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N861",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"QUALIFYING REVOLVING EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ138 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N862",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"QUALIFYING REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ138 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N863",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER RETAIL EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ139 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N864",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER RETAIL EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ139 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N865",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (72 FEDERAL REGISTER 69288; DECEMBER 7; 2007) - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABBJ140; AABBJ141; and AABBJ142 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N866",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (72 FEDERAL REGISTER 69288; DECEMBER 7; 2007) - RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ140; AABGJ141; AABGJ142; and AABGJ143 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N867",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 40; 42; and 44.&#x0D;","",
"CBPA","N868",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SUPERVISORY FORMULA APPROACH (SFA) - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Subject to supervisory formula approach (SFA) - Balance Sheet Amount&#x0D;","",
"CBPA","N869",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SUPERVISORY FORMULA APPROACH (SFA) - RWA",Y,F,"FR Y-14A","Subject to supervisory formula approach (SFA) - RWA&#x0D;","",
"CBPA","N870",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Subject to simplified supervisory formula approach (SSFA) - Balance Sheet Amount&#x0D;","",
"CBPA","N871",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) - RWA",Y,F,"FR Y-14A","Subject to simplified supervisory formula approach (SSFA) - RWA&#x0D;","",
"CBPA","N872",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO 1;250% RISK-WEIGHT - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Subject to 1;250% risk-weight - Balance Sheet Amount&#x0D;","",
"CBPA","N873",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO 1;250 PERCENT RISK-WEIGHT - RWA",Y,F,"FR Y-14A","Subject to 1;250% risk-weight - RWA&#x0D;","",
"CBPA","N874",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"CLEARED TRANSACTIONS (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 47; 49; and 51.&#x0D;","",
"CBPA","N875",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Derivative contracts and netting sets to derivatives - Balance Sheet Amount&#x0D;","",
"CBPA","N876",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - RWA",Y,F,"FR Y-14A","Derivative contracts and netting sets to derivatives - RWA&#x0D;","",
"CBPA","N877",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"REPO-STYLE TRANSACTIONS - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Repo-style transactions - Balance Sheet Amount&#x0D;","",
"CBPA","N878",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"REPO-STYLE TRANSACTIONS - RWA",Y,F,"FR Y-14A","Repo-style transactions - RWA&#x0D;","",
"CBPA","N879",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Default fund contributions - Balance Sheet Amount&#x0D;","",
"CBPA","N880",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS - RWA",Y,F,"FR Y-14A","Default fund contributions - RWA&#x0D;","",
"CBPA","N881",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"EQUITY EXPOSURES RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ144; AABGJ145; and AABGJ146 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N882",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER ASSETS - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABBJ147; AABBJ148; and AABBJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N883",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER ASSETS - RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ147; AABGJ148; and AABGJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CBPA","N884",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"CVA CAPITAL CHARGE (RISK-WEIGHTED ASSET EQUIVALENT)(REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 56 and 59.&#x0D;","",
"CBPA","N885",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"ADVANCED CVA APPROACH",Y,F,"FR Y-14A","This item is a shaded cell and is derived from sum of items 57 and 58.&#x0D;","",
"CBPA","N886",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"UNSTRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14A","Unstressed VaR with Multipliers&#x0D;","",
"CBPA","N887",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"STRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14A","Stressed VaR with Multipliers&#x0D;","",
"CBPA","N888",12/31/2015 12:00:00 AM,12/31/2019 12:00:00 AM,"SIMPLE CVA APPROACH",Y,F,"FR Y-14A","Simple CVA Approach&#x0D;","",
"CBPB","1420",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY FARMLAND",Y,F,FR Y-14A," Includes loans secured by mortgages or other liens on farm land and improvements thereon; and all other land  known to be used or usable for agricultural purposes; such as crop and livestock production; including grazing or pasture  land; whether plowable or not plowable and whether wooded or not wooded. Includes loans originated by a bank  primarily secured by farmland that are guaranteed by the Farmers Home Administration (FMHA) or by the Small Business Administration (SBA) and that are extended; serviced; and collected by any party other than FMHA or SBA.&#x0D;
&#x0D;
&#x0D;
 Excludes; however; loans extended and insured by the Farmers Home Administration which are classified under  'U.S. Government Agencies and Corporations Obligations (0600)'. Also excludes loans for farm property construction and land development purposes that mature in 60 months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/76; excludes construction and land development loans secured primarily by real estate.&#x0D;
&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON1420 is derived (RCFD-RCON) to the FFIEC 002. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFARM&#x0D;
 &#x0D;
 BAGR Original Variable name:  REFARM Formula:  &#x0D;
&#x0D;
REFARM=REFARM=RCON1420/1000;&#x0D;","",
"CBPB","1460",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",Y,F,FR Y-14A," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;","",
"CBPB","1545",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: LOANS FOR PURCHASING OR CARRYING SECURITIES; INCLUDING MARGIN LOANS",Y,F,FR Y-14A," Includes: (1) all loans to brokers and dealers in securities (other than those secured by real estate and those to  depository institutions); and (2) all loans; whether secured (other than by real estate) or unsecured; to any borrower for the purpose of purchasing or carrying securities (debt or equity); such as:&#x0D;
&#x0D;
(a)   Loans made to provide funds to pay for the purchase of securities at settlement date;&#x0D;
&#x0D;
(b)   Loans made to provide funds to repay indebtedness including purchasing securities;&#x0D;
&#x0D;
(c)   Loans that represent the renewal of loans to purchase or carry securities;&#x0D;
&#x0D;
 (d)   Loans to investment companies and mutual funds; but excluding loans to small business investment       companies;&#x0D;
&#x0D;
(e)   Loans to 'plan lenders' as defined in Section 207.4(a) of Federal Reserve Regulation G; and&#x0D;
&#x0D;
 (f)   Loans to lenders other than brokers; dealers; and banks whose principal business is to extend credit        for the purpose of purchasing or carrying securities as described in Section 221.3(q) of Federal       Reserve Regulation U; unless the loan is excepted by that section.&#x0D;
&#x0D;
 For purposes of the Report of Condition; the purpose of a loan collateralized by 'stock' is determined as follows:  (1) for loans that are collateralized in whole or in part by 'margin stock;' as defined by Federal Reserve Regulation U;  the purpose of the loan is determined by the latest statement of purpose (Form FR U-1) on file; and (2) for loans that  are collateralized by 'stock' other than 'margin stock;' the bank may determine the purpose of the loan according to the most current information available.&#x0D;
&#x0D;
 Excludes loans to banks in foreign countries that act as brokers and dealers in securities (included in item 1510);  loans to depository institutions for the purpose of purchasing or carrying securities (included in item 1489);  transactions included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic  Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (1350)' and 'Loans Secured by Real Estate (1410)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
Added to Y9C as of 20060331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECLOANAGG&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPB","1590",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",Y,F,FR Y-14A," Includes all loans for the purpose of financing agricultural production; whether secured or unsecured and  whether made to farm and ranch owners and operators (including tenants) or to non-farmers. Other loans to farmers are reported here with the following exclusions:&#x0D;
&#x0D;
(1)   Loans secured primarily by real estate (reported in 'Real Estate Loans (1410)');&#x0D;
&#x0D;
 (2)   Loans to farmers for commercial and industrial purposes; e.g.; when a farmer is operating a business enterprise as well as a farm (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)');&#x0D;
&#x0D;
 (3)   Loans to farmers for the purpose of purchasing or carrying stocks; bonds; and other securities reported in 'Other Loans for Purchasing or Carrying Securities (1570 or item 1635 for the FR Y-9C report)');&#x0D;
&#x0D;
 (4)   Loans to farmers secured by oil or mining production payments (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)'); and&#x0D;
&#x0D;
 (5)   Notes insured by the Farmers Home Administration and Instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers Home Administration Insured Notes. Such notes and instruments are backed by loans which are made; serviced; and collected by the Farmers Home Administration. Holdings of these notes and instruments insured by the Farmers Home Administration are reported in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'or for the FR Y-9C report; reported in Schedule HC-A; item 2. (These notes were issued prior to January 1; 1975.)&#x0D;
&#x0D;
Except for the exclusions noted above; this item includes the following types of transactions (they are listed for descriptive purposes and may overlap to a certain extent):&#x0D;
&#x0D;
 (1)   Loans and advances made for the purpose of financing agricultural production; including growing and storing of crops; the marketing or carrying of agricultural products by the growers thereof; and the breeding; raising; fattening; or marketing of livestock;&#x0D;
&#x0D;
(2)   Loans and advances made for the purpose of financing fisheries and forestries;&#x0D;
&#x0D;
 (3)   Agricultural notes and other notes of farmers that the bank has discounted for; or purchased from; merchants and dealers; either with or without recourse to the seller;&#x0D;
&#x0D;
(4)   'Cotton overdrafts' to cotton farmers;&#x0D;
&#x0D;
 (5)   Loans to farmers that are extended; serviced; and collected by a bank and guaranteed by the Farmers Home Administration or by the Small Business Administration (the SBA guarantees loans to assist victims of natural disasters);&#x0D;
&#x0D;
&#x0D;
 (6)   Loans and advances made to farmers for all purposes associated with the maintenance or operation of the farm as a business or a home; including (a) purchases of equipment such as tractors; other farm machinery; and farm implements; (b) purchases of private passenger automobiles and other retail consumer goods on an installment basis; and (c) provisions for the living expenses of farmers       or ranchers or their families.&#x0D;
&#x0D;
 Loans to farmers for household; family; and other personal expenditures (including credit cards and  related plans) that are not readily identifiable as being made to farmers need not be broken out of item 1975 (item 6) for inclusion in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Loans to Farmers'.&#x0D;
&#x0D;
Prior to 7/6/66; W416 series includes CCC certificates of interest.&#x0D;
&#x0D;
Prior to 6/30/66; RCON series item name was 'Other Loans to Farmers.'&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FARM&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AFARMQ Formula:  &#x0D;
&#x0D;
AFARMQ=AFARMQ=(FARM1+FARM2)/2 IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  AFARMY Formula:  &#x0D;
&#x0D;
AFARMY=5 Quarter Averaging If QT eq 1 Then AFARMY=(FARM1+FARM2)/2;
If QT eq 2 Then AFARMY=(FARM1+FARM2+FARM3)/3;
If QT eq 3 Then AFARMY=(FARM1+FARM2+FARM3+FARM4)/4; 
If QT eq 4 Then AFARMY=(FARM1+FARM2+FARM3+FARM4+FARM5)/5;
IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  FARM Formula:  &#x0D;
&#x0D;
FARM=IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;","",
"CBPB","1754",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,FR Y-14A,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CBPB","1773",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,FR Y-14A,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CBPB","1797",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",Y,F,FR Y-14A,"Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;","",
"CBPB","2081",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,FR Y-14A,"","",
"CBPB","2123",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",Y,F,FR Y-14A," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;","",
"CBPB","2145",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;","",
"CBPB","2150",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,F,FR Y-14A,"The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CBPB","2170",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,F,FR Y-14A,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CBPB","2750",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",Y,F,FR Y-14A,"Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPB","2948",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,F,FR Y-14A,"The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"CBPB","3000",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS",Y,F,FR Y-14A,"The proportionate interest held by those other than reporting bank in the equity capital accounts of  majority-owned consolidated subsidiaries. The minority interest owner bears the share of losses only to the extent of its  share of net assets. A deficit balance is not reported for this account; unless the minority owner(s) have guaranteed the  subsidiary's debt or have provided a commitment to furnish additional capital. Also includes the outstanding amount of  instruments generally referred to as trust preferred stock that are issued out of special purpose subsidiaries and are marketed under a variety of names such as MIPS and TOPRS.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; series RCFD and RCON; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OLMINOR&#x0D;
&#x0D;
For SVHC3000 - The incorrect MDRM (SVHC4484) was assigned for the SVGL series 'Minority interest in consolidated subsidiaries and similar items'. The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000. Only SVHC3000 will contain the data for time periods after 12/31/2008. &#x0D;
&#x0D;
For SVGL3000 -  The incorrect MDRM (SVGL0475) was assigned for the SVGL series Minority interest.  We have added the correct MDRM; SVGL3000.  Historical data from 3/31/2004 to 12/31/2008 were moved from SVGL0475 to the correct MDRM SVGL3000.  Only SVGL3000 will contain the data for time periods after 12/31/2008.   ACCT CODE SC800&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC620&#x0D;","",
"CBPB","3123",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CBPB","3163",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",Y,F,FR Y-14A,"Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;","",
"CBPB","3164",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS",Y,F,FR Y-14A,"Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;","",
"CBPB","3190",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY",Y,F,FR Y-14A,"Includes the sum of other borrowed money 'Owned To Nonrelated Commercial Banks In The U.S. (Including  Their IBFs) (2861)'; 'Owned To Nonrelated Banks In Foreign Countries (1935)'; and 'Owned To Others (2869)'. (Equals the amount reported in Schedule RAL; item 4.c.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/1997; reported on in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on Schedule P for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on the FFIEC 031 and FFIEC 041 reports.  Reported on Schedule RC.  Report the amount from Schedule RC-M; item 5.c.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2309; 2332; and 2333.  Reported on Schedule HC-M.  This amount must equal Schedule HC; item 16 'Other Borrowed Money.'&#x0D;
&#x0D;
Beginning 6/30/1997; reported as a derived item which includes the sum of items 2332; A547; and A548 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; reported as a derived item which includes the sum of items 2332 and 2333 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTBRWMNY&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  OTHBORR Formula:  &#x0D;
&#x0D;
OTHBORR=IF DT ge 20010331 THEN OTHBORR=RCFD3190/1000;
&#x0D;","",
"CBPB","3210",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,F,FR Y-14A,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CBPB","3230",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",Y,F,FR Y-14A,"Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;","",
"CBPB","3240",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",Y,F,FR Y-14A,"Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;","",
"CBPB","3247",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,FR Y-14A,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CBPB","3283",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",Y,F,FR Y-14A,"Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;","",
"CBPB","3545",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,FR Y-14A,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CBPB","3548",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING LIABILITIES; TOTAL",Y,F,FR Y-14A,"The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"CBPB","4062",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK)",Y,F,FR Y-14A,"
&#x0D; Includes the amount outstanding of notes and debentures that are subordinated to the deposits of the subsidiary depository institutions and any other debt that is subordinated.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 6/30/1997; reported in the DB2 SURH01 table.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule PC.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 9/30/1997; for the (BHCK) series; excludes instruments generally referred to as trust preferred  securities.  Such securities are reported in 'Minority Interest In Consolidated Subsidiaries And Similar  Items (3000);' and for the (BHCP) series; such securities are reported in 'Balances Due To Nonbank Subsidiaries (3606).'
&#x0D;
&#x0D;Beginning 3/31/97; includes 'Limited-Life Preferred Stock ( including related surplus) (3282)'.
&#x0D;
&#x0D;Prior to 6/30/86; this item included mandatory convertible securities (BHCK3456).
&#x0D;
&#x0D;&#x0D;","",
"CBPB","5367",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",Y,F,FR Y-14A,"Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;","",
"CBPB","5368",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",Y,F,FR Y-14A,"Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;","",
"CBPB","5507",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS",Y,F,FR Y-14A,"
&#x0D; Includes the unamortized amount (book value) of other specifically identifiable intangible assets such as core deposit  intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/1999; for the FR Y-9C report; organization costs should not be included in this item but should be expensed as incurred.  (See Glossary entry for 'start-up activities' for further information. 
&#x0D;
&#x0D;Beginning 3/31/1999; the definition for the FFIEC 031; 032; 033; and 034 reports  were revised to include book value. 
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOTHINTG&#x0D;","",
"CBPB","A130",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",Y,F,FR Y-14A,"The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;","",
"CBPB","B026",12/31/2015 12:00:00 AM,6/30/2019 12:00:00 AM,"Balance Sheet Worksheet - Fair Value Adjustments - Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights",Y,F,"FR Y-14A","
&#x0D;Includes the carrying value of purchased credit card relationships plus the carrying value of nonmortgage servicing assets.
&#x0D;
&#x0D;Purchased credit card relationships represent the right to conduct ongoing credit card business dealing with the cardholders.  In general; purchased credit card relationships are an amount paid in excess of the value of the purchased credit card receivables.  Such relationships arise when the reporting bank purchases existing credit card receivables and also has the right to provide credit card services to those customers.  Purchased credit card relationships may also be acquired when the reporting bank purchases an entire depository institution.
&#x0D;
&#x0D;Purchased credit card relationships shall be carried at amortized cost; not in excess of the discounted amount of estimated future net cash flows.  Management of the institution shall review the carrying value at least quarterly; adequately document this review; and adjust the carrying value as necessary.  If unanticipated acceleration or deceleration of cardholder payments; account attrition; changes in fees or finance charges; or other events occur that reduce the amount of expected future net cash flows; a writedown of the book value of the purchased credit card relationships shall be made to the extent that the discounted amount of estimated future net cash flows is less than the asset's carrying amount.
&#x0D;
&#x0D;The carrying value of nonmortgage servicing assets is the unamortized cost of acquiring contracts to service financial asssets; other than loans secured by real estate (as defined for Schedule RC-C; part I; item no. 1410); that have been securitized or are owned by another party; net of any related valuation allowances.  For further information; see the Glossary entry for 'servicing assets and liabilities.'
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report. 
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.    
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CCRLNMTGSA&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCNMSAST Formula:  &#x0D;
&#x0D;
CCNMSAST=IF DT ge 19990331 THEN CCNMSAST=RCFDB026/1000;
&#x0D;","",
"CBPB","B530",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,FR Y-14A,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CBPB","B557",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES",Y,F,FR Y-14A,"Includes the amount of any allowance for credit losses on off-balance sheet exposures established in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-G for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPB","B987",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",Y,F,FR Y-14A,"Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"CBPB","B989",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-14A,"Report the outstanding amount of: &#x0D;
&#x0D;
(1) Securities resale agreements; regardless of maturity; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. &#x0D;
&#x0D;
(2) Purchases of participations in pools of securities; regardless of maturity. Report securities purchased under agreements to resell on a gross basis; i.e.; do not net them against securities sold under agreements to repurchase; except to the extent permitted under FASB Interpretation No. 41. &#x0D;
&#x0D;
Exclude from this item: &#x0D;
&#x0D;
(1) Resale agreements involving assets other than securities (report in Schedule RC; item 3.a; 'Federal funds sold;' or item 4.b; 'Loans and leases; net of unearned income;' as appropriate; depending on the maturity and office location of the transaction). &#x0D;
&#x0D;
(2) Due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments; whether collateralized or uncollateralized (report in Schedule RC; item 4.b). See the Glossary entry for 'due bills.' &#x0D;
&#x0D;
(3) So-called yield maintenance dollar repurchase agreements (see the Glossary entry for 'repurchase/resale agreements').&#x0D;
 &#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes items RCFDC414 plus RCFDC415 = RCFDB989; RCFNC414 plus RCFNC415 = RCFNB989; RCFDB989 (D) minus RCFNB989 (D) = RCONB989.&#x0D;
&#x0D;
Beginning 3/31/02; reported as a derived item on Schedule H for the FFIEC 031 which includes RCFDB989 minus RCONB989 = RCFNB989.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedules RC and RC-H for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
FR Y-15 - Item pulled from FR Y-9C Item Title is 'ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS; NETTED'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SPURDF&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  SECPUR Formula:  &#x0D;
&#x0D;
SECPUR=IF DT ge 20020331 THEN SECPUR=RCFDB989/1000;&#x0D;
&#x0D;","",
"CBPB","C699",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES",Y,F,FR Y-14A,"NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C report.&#x0D;","",
"CBPB","F160",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",Y,F,FR Y-14A,"Report the amount of loans secured by owner-occupied nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.&#x0D;
&#x0D;
Loans secured by owner-occupied nonfarm nonresidential properties' are those nonfarm nonresidential property loans for which the primary source of repayment is the cash flow from the ongoing operations and activities conducted by the party; or an affiliate of the party; who owns the property. Thus; for loans secured by owner-occupied nonfarm nonresidential properties; the primary source of repayment is not derived from third party; nonaffiliated; rental income associated with the property (i.e.; any such rental income is less than 50 percent of the source of repayment) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hospitals; golf courses; recreational facilities; and car washes unless the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches unless the property is owned by an investor who leases the property to the congregation.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF160&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOWN Formula:  &#x0D;
&#x0D;
LNSOWN=IF DT ge 20070331 THEN LNSOWN = RCONF160/1000;&#x0D;
&#x0D;","",
"CBPB","F161",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES.",Y,F,FR Y-14A,"Report the amount of loans (in domestic offices) included in Schedule RC-C; part I; item 1.e; that are not secured by owner-occupied nonfarm nonresidential properties.&#x0D;
&#x0D;
Loans secured by other nonfarm nonresidential properties' are those nonfarm nonresidential property loans where the primary source of repayment is derived from rental income associated with the property (i.e.; loans for which 50 percent or more of the source of repayment comes from third party; nonaffiliated; rental income) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hotels; motels; dormitories; nursing homes; assisted-living facilities; mini-storage warehouse facilities; and similar properties in this item as loans secured by other nonfarm nonresidential properties.&#x0D;
&#x0D;
Include loans secured by hospitals; golf courses; recreational facilities; and car washes if the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches if the property is owned by an investor who leases the property to the congregation.&#x0D;
below).&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF161&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOTH Formula:  &#x0D;
&#x0D;
LNSOTH=IF DT ge 20070331 THEN LNSOTH = RCONF161/1000;&#x0D;","",
"CBPB","F163",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASE FINANCING RECEIVABLES",Y,F,FR Y-14A,"Report all outstanding balances relating to all other direct financing and leveraged leases on property acquired by the fully consolidated bank for leasing to lessees other than for household; family; and other personal expenditure purposes&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CALLF163&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPB","G105",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,F,FR Y-14A,"Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"CBPB","J451",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,FR Y-14A,"NOTE:&#x0D;
&#x0D;
Prior MDRM number was 1564 -- this old MDRM included loans to nondepository financial institutions.&#x0D;","",
"CBPB","K137",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER)",Y,F,FR Y-14A,"Report (on the FFIEC 041; in column B; on the FFIEC 031; in columns A and B; as appropriate) all consumer loans arising from retail sales of new and used passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup  trucks; and similar light trucks for personal use. Include both direct and indirect consumer automobile loans as well as retail installment sales paper purchased by the bank from automobile dealers.&#x0D;
Exclude from automobile loans:&#x0D;
(1) Consumer loans for purchases of; or otherwise secured by; motorcycles; recreational vehicles; golf carts; boats; and airplanes (report in Schedule RC-C; part I; item 6.d).&#x0D;
(2) Personal cash loans secured by automobiles already paid for (report in Schedule RC-C; part I; item 6.d).&#x0D;
(3) Vehicle flooring or floor-plan loans (report in Schedule RC-C; part I; item 4).&#x0D;
(4) Loans to finance purchases of passenger cars and other vehicles for commercial;&#x0D;
industrial; state or local government; or other nonpersonal nonagricultural use (report in Schedule RC-C; part I; item 4; item 8; or item 9; as appropriate).&#x0D;
(5) Loans to finance vehicle fleet sales (report in Schedule RC-C; part I; item 4).&#x0D;
(6) Loans to farmers for purchases of passenger cars and other vehicles used in association with the maintenance or operations of the farm; and loans for purchases of farm equipment (report in Schedule RC-C; part I; item 3).&#x0D;
(7) Consumer automobile lease financing receivables (report in Schedule RC-C; part I;&#x0D;
item 10.a).&#x0D;
&#x0D;
All loans to individuals for household; family; and other personal expenditures (i.e.; consumer loans) originated or purchased before April 1; 2011; that are collateralized by automobiles; regardless of the purpose of the loan; may be classified as automobile loans for purposes of this schedule and other schedules in which information on automobile loans is to be reported.  For consumer loans originated or purchased on or after April 1; 2011; banks should exclude from automobile loans any personal cash loans secured by automobiles already paid for and consumer loans where some of the proceeds are used to purchase an automobile and the remainder of the proceeds are used for other purposes (report in Schedule RC-C; part I; item 6.d).&#x0D;
&#x0D;
RCFNK137 Formula SUM(RCFDK137 - RCONK137)&#x0D;
&#x0D;
&#x0D;","",
"CBPB","P381",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPB","P389",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPB","P397",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPB","P405",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPB","P415",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPB","P423",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPB","P491",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - BALANCES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPB","P640",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES",Y,F,FR Y-14A,"","",
"CBPB","P641",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (INVESTMENT GRADE)",Y,F,FR Y-14A,"","",
"CBPB","P642",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (NON-INVESTMENT GRADE)",Y,F,FR Y-14A,"","",
"CBPB","P643",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPB","P644",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CBPB","P645",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOAN",Y,F,FR Y-14A,"","",
"CBPB","P646",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CBPB","P647",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,F,FR Y-14A,"","",
"CBPB","P648",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,FR Y-14A,"","",
"CBPB","P649",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,F,FR Y-14A,"","",
"CBPB","P650",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPB","P651",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CBPB","P652",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CBPB","P653",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,F,FR Y-14A,"","",
"CBPB","P654",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,FR Y-14A,"","",
"CBPB","P655",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,FR Y-14A,"","",
"CBPB","P656",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,F,FR Y-14A,"","",
"CBPB","P657",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CBPB","P658",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CBPB","P659",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CBPB","P660",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,F,FR Y-14A,"","",
"CBPB","P661",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,FR Y-14A,"","",
"CBPB","P662",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CBPB","P663",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD",Y,F,FR Y-14A,"","",
"CBPB","P664",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD",Y,F,FR Y-14A,"","",
"CBPB","P665",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,F,FR Y-14A,"","",
"CBPB","P666",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD",Y,F,FR Y-14A,"","",
"CBPB","P667",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD",Y,F,FR Y-14A,"","",
"CBPB","P668",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CBPB","P669",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOANS",Y,F,FR Y-14A,"","",
"CBPB","P670",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,FR Y-14A,"","",
"CBPB","P671",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,FR Y-14A,"","",
"CBPB","P672",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPB","P673",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,FR Y-14A,"","",
"CBPB","P674",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPB","P675",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPB","P676",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPB","P677",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CBPB","P678",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CBPB","P679",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,F,FR Y-14A,"","",
"CBPB","P680",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,FR Y-14A,"","",
"CBPB","P681",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,FR Y-14A,"","",
"CBPB","P682",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,F,FR Y-14A,"","",
"CBPB","P683",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CBPB","P684",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CBPB","P685",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CBPB","P686",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPB","P687",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,F,FR Y-14A,"","",
"CBPB","P688",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,FR Y-14A,"","",
"CBPB","P689",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,FR Y-14A,"","",
"CBPB","P690",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,F,FR Y-14A,"","",
"CBPB","P691",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CBPB","P692",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CBPB","P693",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CBPB","P694",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,F,FR Y-14A,"","",
"CBPB","P695",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,FR Y-14A,"","",
"CBPB","P696",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CBPB","P697",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD",Y,F,FR Y-14A,"","",
"CBPB","P698",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,F,FR Y-14A,"","",
"CBPB","P699",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CBPB","P700",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS",Y,F,FR Y-14A,"","",
"CBPB","P701",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,FR Y-14A,"","",
"CBPB","P702",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,FR Y-14A,"","",
"CBPB","P703",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPB","P704",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS",Y,F,FR Y-14A,"","",
"CBPB","P705",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AGRICULTURAL LOANS",Y,F,FR Y-14A,"","",
"CBPB","P706",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED)",Y,F,FR Y-14A,"","",
"CBPB","P707",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,FR Y-14A,"","",
"CBPB","P708",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPB","P709",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,FR Y-14A,"","",
"CBPB","P710",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASES",Y,F,FR Y-14A,"","",
"CBPB","P711",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPB","P712",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPB","P713",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CBPB","P714",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CBPB","P715",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,F,FR Y-14A,"","",
"CBPB","P716",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CBPB","P717",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPB","P718",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL MORTGAGES",Y,F,FR Y-14A,"","",
"CBPB","P719",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,F,FR Y-14A,"","",
"CBPB","P720",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CBPB","P721",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,F,FR Y-14A,"","",
"CBPB","P722",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,F,FR Y-14A,"","",
"CBPB","P723",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CBPB","P724",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPB","P725",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION",Y,F,FR Y-14A,"","",
"CBPB","P726",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES (HELD FOR INVESTMENT AND HELD FOR SALE); NET OF UNEARNED INCOME AND ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"","",
"CBPB","P727",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTANGIBLE ASSETS",Y,F,FR Y-14A,"","",
"CBPB","P728",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENT",Y,F,FR Y-14A,"","",
"CBPB","P729",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL",Y,F,FR Y-14A,"","",
"CBPB","P730",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL",Y,F,FR Y-14A,"","",
"CBPB","P731",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FARMLAND",Y,F,FR Y-14A,"","",
"CBPB","P732",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR (1)",Y,F,FR Y-14A,"","",
"CBPB","P733",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOS",Y,F,FR Y-14A,"","",
"CBPB","P734",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,FR Y-14A,"","",
"CBPB","P735",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",Y,F,FR Y-14A,"","",
"CBPB","P736",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTHER",Y,F,FR Y-14A,"","",
"CBPB","P737",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN DOMESTIC OFFICES",Y,F,FR Y-14A,"","",
"CBPB","P738",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",Y,F,FR Y-14A,"","",
"CBPB","P739",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS",Y,F,FR Y-14A,"","",
"CBPB","P740",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",Y,F,FR Y-14A,"","",
"CBPB","P741",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMERCIAL LENDING COMMITMENTS AND LETTERS OF CREDIT",Y,F,FR Y-14A,"","",
"CBPD","3792",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,FR Y-14A,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CBPD","5310",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CBPD","5311",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,F,FR Y-14A,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CBPD","7204",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 LEVERAGE CAPITAL RATIO",Y,F,FR Y-14A,"This ratio includes Tier 1 (core) capital divided by adjusted total assets (item no. 5279/4971); expressed as a percentage.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 leverage  as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 27. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 leverage ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; item 27.&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is T1CAP_TOT_AA_ADJ_F&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula:  IF  DT  ge  20120331 THEN BAGR7204 = (RCFD8274/RCFDL138) * 100; IF DT ge 20010331 and DT lt 20120331 THEN  BAGR7204 = (RCFD8274/RCFDA224) * 100;&#x0D;
&#x0D;
&#x0D;
CUCP:&#x0D;
Permanent Leverage: Applies after October 21; 2013 and is the ratio of adjusted core capital to moving daily average net assets.&#x0D;","",
"CBPD","7205",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,F,FR Y-14A,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"CBPD","7206",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,F,FR Y-14A,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPD","8274",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,FR Y-14A," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CBPD","A223",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CBPD","A224",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,F,FR Y-14A," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CBPD","B530",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,FR Y-14A,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CBPD","B596",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES",Y,F,FR Y-14A,"      &#x0D;
&#x0D;
Report the amount of any other assets that are deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to average total assets for the deconsolidation of such subsidiaries. Adjustments to average total assets for financial subsidiaries should be reported in Schedule RC-R; item 30.&#x0D;
&#x0D;
&#x0D;
For series BHCK; for purposes of this item; bank holding companies are to report as a deduction from Tier 1 capital 50 percent of the aggregate amount of its investments in banking and finance subsidiaries that are not consolidated for accounting or regulatory reporting purposes.&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/02; for series RCFD and RCON; definition includes the amount of any disallowed credit-enhancing interest-only strips from Schedule RC-R;item 10.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LVCAPOTH Formula:  &#x0D;
&#x0D;
LVCAPOTH=IF DT ge 20010331 THEN LVCAPOTH = RCFDB596/1000;&#x0D;
&#x0D;","",
"CBPD","LC30",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank  holding company's DTAs on net operating loss; tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CBPD","LC31",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank  holding company's DTAs on net operating loss; tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. State Governments",Y,F,"FR Y-14A","","",
"CBPD","LC32",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank  holding company's DTAs on net operating loss; tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CBPD","LF18",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Aggregate amount of investments in the capital of unconsolidated financial institutions; net of associated DTLs",Y,F,"FR Y-14A","","",
"CBPD","LF19",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): 25 percent common equity tier 1 deduction threshold (25 percent of item 36)",Y,F,"FR Y-14A","","",
"CBPD","LF20",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold (greater of item 72 minus item 73 or zero)",Y,F,"FR Y-14A","","",
"CBPD","P742",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS; NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES",Y,F,FR Y-14A,"Report the sum of Schedule HC; items 24 and 25; less item 26(c) as follows: (1) Common stock: report the amount of common stock reported in Schedule HC; item 24; provided it meets the criteria for common equity tier 1 capital based on the revised regulatory capital rules of the Federal Reserve. Include capital instruments issued by mutual banking organizations that meet the criteria for common equity tier 1 capital. (2) PLUS: related surplus: adjust the amount reported in Schedule HC; item 25 as follows: include the net amount formally transferred to the surplus account; including capital contributions; and any amount received for common stock in excess of its par or stated value on or before the report date; exclude adjustments arising from treasury stock transactions. (3) LESS: treasury stock; unearned ESOP shares; and any other contra-equity components&#x0D;","",
"CBPD","P793",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,F,FR Y-14A,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CBPD","P838",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"A. AOCI OPT-OUT ELECTION (ENTER '1' FOR YES; ENTER '0' FOR NO.)",Y,F,FR Y-14A,"An institution; except an advanced approaches institution; may make a one-time election to become subject to the AOCI-related adjustments in Schedule HC-R; items 9(a) through 9(e).&#x0D;
&#x0D;
All advanced approaches institutions must enter '0' for 'No.'&#x0D;","",
"CBPD","P839",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the aggregate amount of common equity tier 1 minority interest; calculated as described below; consistent with section 21 of the revised regulatory capital rules. Common equity tier 1 minority interest means the common equity tier 1 capital of a depository institution or foreign bank that is a consolidated subsidiary of the holding company and that is not owned by the holding company. In addition; the capital instruments issued by the subsidiary must meet all of the criteria for common equity tier 1 capital (qualifying common equity tier 1 capital).&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CBPD","P840",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS",Y,F,FR Y-14A,"Report the sum of Schedule HC-R; items 1; 2; 3; and 4.&#x0D;","",
"CBPD","P841",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)",Y,F,FR Y-14A,"Report the amount of goodwill included in Schedule HC; item 10(a). However; if the holding company has a DTL that is specifically related to goodwill acquired in a taxable purchase business combination that it chooses to net against the goodwill; the amount of disallowed goodwill to be reported in this item should be reduced by the amount of the associated DTL.&#x0D;","",
"CBPD","P842",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)); NET OF ASSOCIATED DTLS",Y,F,FR Y-14A,"Report all intangible assets (other than goodwill and MSAs) net of associated DTLs; included in Schedule HC-M; items 12.b and 12.c; that do not qualify for inclusion in common equity tier 1 capital under the regulatory capital rules. Generally; all purchased credit card relationships (PCCRs) and non-mortgage servicing rights; reported in Schedule HC-M; item 12.b; and all other identifiable intangibles; reported in Schedule HC-M; item 12.c; do not qualify for inclusion in common equity tier 1 capital and should be included in this item. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CBPD","P843",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS; NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,FR Y-14A,"Report the amount of DTAs that arise from net operating loss and tax credit carryforwards; net of any related valuation allowances and net of DTLs.&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPD","P844",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amount of net unrealized holding gains (losses) on available-for-sale securities; net of applicable taxes; that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item&#x0D;","",
"CBPD","P845",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE)",Y,F,FR Y-14A,"Report as a positive value net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.'&#x0D;","",
"CBPD","P846",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amount of accumulated net gains (losses) on cash flow hedges that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;
&#x0D;
Report the amount of the institution's accumulated net gain or loss on cash-flow hedges included in AOCI; net of tax effects; that relate to the hedging of items that are not recognized at fair value on the balance sheet as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 9(f). &#x0D;","",
"CBPD","P847",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amounts recorded in AOCI and included in Schedule HC; item 26.b; 'Accumulated other comprehensive income;' resulting from the initial and subsequent application of ASC Subtopic 715-20 (formerly FASB Statement No. 158; 'Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans') to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans. A holding company may exclude the portion related to pension assets deducted in Schedule HC-R; item 10(b). If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;","",
"CBPD","P848",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amount of net unrealized gains (losses) that are not credit-related on held-to-maturity securities and are included in AOCI as reported in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value.&#x0D;","",
"CBPD","P849",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI; NET OF APPLICABLE TAX EFFECTS; THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET",Y,F,FR Y-14A,"Advanced approaches holding companies and holding companies that entered '0' for No in item 3.a: Report the amount of accumulated net gain (loss) on cash flow hedges included in AOCI; net of applicable tax effects that relate to the hedging of items not recognized at fair value on the balance sheet. If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value. Institutions that entered '1' for 'Yes' in item 3.a must not complete this item.  IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE.&#x0D;","",
"CBPD","P850",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS",Y,F,FR Y-14A,"(1) After-tax gain-on-sale in connection with a securitization exposure. (2)Defined benefit pension fund assets; net of associated DTLs. (3) Investments in the holding company's own shares to the extent not excluded as part of treasury stock. (4) Reciprocal cross-holdings in the capital of financial institutions in the form of common stock. (5) Equity investments in financial subsidiaries. (6) Advanced approaches holding companies only that exit parallel run: include the amount of expected credit loss that exceeds the eligible credit reserves. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPD","P851",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",Y,F,FR Y-14A,"Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;A holding company has a non-significant investment in the capital of an unconsolidated financial institution if it owns 10 percent or less of the issued and outstanding common shares of that institution.&#x0D;
Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction.&#x0D;","",
"CBPD","P852",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL:  ADJUSTMENTS AND DEDUCTIONS",Y,F,FR Y-14A,"Report the amount in Schedule HC-R; item 5; less the amounts in Schedule HC-R; items 6 through 11.&#x0D;","",
"CBPD","P853",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPD","P854",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPD","P855",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPD","P857",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS",Y,F,FR Y-14A,"Report the total amount of deductions related to reciprocal cross holdings; non-significant investments in the capital of unconsolidated financial institutions; and non-common stock significant investments in the capital of unconsolidated financial institutions if the holding company does not have a sufficient amount of additional tier 1 capital and tier 2 capital to cover these deductions in Schedule HC-R; items 24 and 33.&#x0D;","",
"CBPD","P858",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the sum of Schedule HC-R; items 13 through17.&#x0D;","",
"CBPD","P859",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,F,FR Y-14A,"Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CBPD","P860",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",Y,F,FR Y-14A,"Report the amount of the institution's total additional tier 1 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 20.&#x0D;
&#x0D;
Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the portion of noncumulative perpetual preferred stock and related surplus included in Schedule HC; item 23; that satisfy all the criteria for additional tier 1 capital in the revised regulatory capital rules of the Federal Reserve. Depository institution holding companies with total consolidated assets of less than $15 billion as of December 31; 2009 and holding companies that were mutual holding companies prior to May 19; 2010 (2010 MHCs) may include non-qualifying capital instruments (e.g.; TruPS and cumulative perpetual preferred stock) issued prior to May 19; 2010 in additional tier 1 or tier 2 capital if the instrument was included in tier 1 or tier 2 capital; respectively; as of January 1; 2014. Such non-qualifying capital instruments includable in tier 1 capital are subject to a limit of 25 percent of tier 1 capital elements; excluding any non-qualifying capital instruments and after all regulatory capital deductions and adjustments have been applied to tier 1 capital.&#x0D;","",
"CBPD","P861",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the amount of the institution's non-qualifying capital instruments subject to phase out from additional tier 1 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 21.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 1 capital and outstanding as of January 1; 2014. This line item is generally not applicable to non-qualifying capital instruments issued by depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs prior to May 19; 2010 because these institutions may include non-qualifying regulatory capital instruments in additional tier 1 capital as described in Schedule HC-R; item 20. Depository institution holding companies with total consolidated assets of $15 billion or more as of December 31; 2009 that are not 2010 MHCs must phase out non-qualifying capital instruments in accordance with the regulatory capital rules. ","",
"CBPD","P862",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the amount of an institution's total tier 1 minority interest not included in common equity tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 22.&#x0D;
&#x0D;
Report the amount of tier 1 minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPD","P863",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS",Y,F,FR Y-14A,"Report the sum of items 30; 33; and 34.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 20; 21; and 22.&#x0D;","",
"CBPD","P864",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL DEDUCTIONS",Y,F,FR Y-14A,"Report the sum of items 37 through 42.&#x0D;
&#x0D;
Report additional tier 1 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPD","P865",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the greater of: item 36 less item 43 or zero.&#x0D;
&#x0D;
Report the greater of Schedule HC-R; item 23 minus item 24; or zero.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the additional tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CBPD","P866",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",Y,F,FR Y-14A,"Report the amount of the institution's total tier 2 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 27.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report tier 2 capital instruments that satisfy all eligibility criteria under the revised regulatory capital rules and related surplus.","",
"CBPD","P867",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL",Y,F,FR Y-14A,"Report the amount of the institution's total non-qualifying capital instruments subject to phase out from tier 2 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 28.

Starting on January 1; 2014; for the case of advanced approaches holding companies and on January 1; 2015; for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 2 capital and outstanding as of January 1; 2014. This line item is generally not applicable to depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs that issued and included non-qualifying capital instruments prior to May 19; 2010; because these institutions may include such instruments in additional tier 1 and tier 2 capital as described in Schedule HC-R; item 20 and 27; respectively.



","",
"CBPD","P868",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the amount of the institution's total capital minority interest not included in tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 29.

Report the amount of total capital minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. ","",
"CBPD","P870",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL BEFORE DEDUCTIONS",Y,F,FR Y-14A,"Sum of items 46; 47; 48; and 50.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 27 through 30.a; plus item 31.&#x0D;","",
"CBPD","P872",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL DEDUCTIONS",Y,F,FR Y-14A,"Report the sum of items 52 through 56.

Report total tier 2 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions","",
"CBPD","P875",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6; 7; 8; 10.B; 11; 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS)",Y,F,FR Y-14A,"Report the sum of Schedule HC-R; items 6; 7; 8; and 10(b).&#x0D;","",
"CBPD","P972",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 1 COMMON CAPITAL",Y,F,FR Y-14A,"Tier 1 capital less non-common elements including perpetual preferred stock and related surplus; minority interest in subsidiaries; trust preferred securities; and mandatory convertible preferred securities.  Non-common elements should include the following items captured in the September 30; 2013 FR Y-9C: Schedule HC; line item 23 net of Schedule HC-R; line item 5; and Schedule HC-R; line items 6a; 6b; and 6c.","",
"CBPD","P974",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 1 COMMON RATIO",Y,D,FR Y-14A,"This Item is a shaded cell and is derived from item 122 divided by 129 or 131.","",
"CBPD","Q257",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES INCLUDABLE IN TIER 2 CAPITAL",Y,F,FR Y-14A,"Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital (i) Holding companies that entered '1' for 'Yes' in item 53: Report the pretax net unrealized holding gain (i.e.; the excess of fair value as reported in FR Y-9C Schedule HC-B; item 7; column D; over historical cost as reported in FR Y-9C Schedule HC-B; item 7; column C); if any; on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital; subject to the limits specified in the revised regulatory capital rules.  The amount reported in this item cannot exceed 45 percent of the holding company's pretax net unrealized gain on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures. (ii) Holding companies that entered '0' for 'No' in item 53: Do not apply any transition provision multiplier for this item. These phase-out provisions are only reflected in the subtotal; item 92 below.&#x0D;","",
"CBPD","Q258",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK",Y,F,FR Y-14A,"Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk &#x0D;
&#x0D;
NOTE: Do not apply a transition provision multiplier for this item. The phase-out provisions are only reflected in the subtotal; item 71; below. Report the amount of unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in the holding company's own credit risk. If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item. &#x0D;
&#x0D;
Advanced approaches holding companies only: include the credit spread premium over the risk free rate for derivatives that are liabilities.&#x0D;","",
"CBPD","Q259",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,F,FR Y-14A,"Aggregate holdings of capital instruments relevant to significant investments in the capital of unconsolidated financial entities; including direct; indirect and synthetic holdings in both the banking book and trading book.&#x0D;","",
"CBPD","Q260",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE",Y,F,FR Y-14A,"Offsetting positions in the same underlying exposure where the maturity of the short position either matches the maturity of the long position or has a residual maturity of at least one year.&#x0D;","",
"CBPD","Q261",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK NET OF SHORT POSITIONS",Y,F,FR Y-14A,"Greater of item 99 minus 100 or zero.&#x0D;","",
"CBPD","Q262",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD (10 PERCENT OF ITEM 71)",Y,F,FR Y-14A,"This item is a shaded cell and is derived from item 71.&#x0D;","",
"CBPD","Q263",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL MORTGAGE SERVICING ASSETS CLASSIFIED AS INTANGIBLE",Y,F,FR Y-14A,"Report the amount of MSAs included in Schedule HC-M; item 12(a); prior to any netting of associated DTLs.&#x0D;","",
"CBPD","Q264",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSOCIATED DEFERRED TAX LIABILITIES WHICH WOULD BE EXTINGUISHED IF THE INTANGIBLE BECOMES IMPAIRED OR DERECOGNIZED UNDER THE RELEVANT ACCOUNTING STANDARDS",Y,F,FR Y-14A,"The amount of mortgage servicing assets to be deducted from common equity tier 1 is to be offset by any associated deferred tax liabilities; with recognition capped at 10% of the bank's common equity tier 1(after the application of all regulatory adjustments).  If the bank chooses to net its deferred tax liabilities associated with mortgage servicing assets against deferred tax assets (in Line 17 of the Capital Composition worksheet); those deferred tax liabilities should not be deducted again here.&#x0D;","",
"CBPD","Q265",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS NET OF RELATED DEFERRED TAX LIABILITIES",Y,F,FR Y-14A,"Item 104 minus item 105.&#x0D;","",
"CBPD","Q266",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 101; 106; AND 109",Y,F,FR Y-14A,"This item is a shaded cell and is derived from items 101; 106; and 109.&#x0D;","",
"CBPD","Q267",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"15 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD",Y,F,FR Y-14A,"15 percent of item 71.&#x0D;","",
"CBPD","Q268",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 103; 108; AND 111",Y,F,FR Y-14A,"This item is a shaded cell and is derived from items 103; 108; and 111.&#x0D;","",
"CBPD","Q269",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEM 112 MINUS ITEM 114",Y,F,FR Y-14A,"This item is a shaded cell and is derived from items 112 less item 114.&#x0D;","",
"CBPD","Q270",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT TO BE DEDUCTED FROM COMMON EQUITY TIER 1 DUE TO 15 PERCENT DEDUCTION THRESHOLD; BEFORE TRANSITION PROVISION (GREATER OF ITEM 115 MINUS ITEM 113 OR ZERO)",Y,F,FR Y-14A,"This item is a shaded cell and is derived from items 113 and 115.&#x0D;","",
"CBPD","Q271",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"IS THE BANK HOLDING COMPANY INTERNATIONALLY ACTIVE FOR PURPOSES OF THE QUALIFYING RESTRICTED CORE CAPITAL LIMIT TESTS?",Y,F,FR Y-14A,"Report 'Yes' or 'No'.  An internationally active BHC is a BHC that (1) as of the most recent year-end estimates total consolidated assets equal to $250 billion or more or (2) on a consolidated basis; as of the most recent year-end estimates total on-balance-sheet foreign exposure of $10 billion or more.","",
"CBPD","Q272",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER 10% OF THE TIER 1 SUBTOTAL",Y,D,FR Y-14A,"Report the amount from item 159 above multiplied by 0.10.","",
"CBPD","Q273",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER THE AMOUNT OF  DEFERRED TAX ASSETS TO BE USED WHEN CALCULATING THE REGULATORY CAPITAL LIMIT",Y,F,FR Y-14A,"Report the amount of deferred tax assets to be used when calculating the regulatory capital limit.","",
"CBPD","Q274",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER ANY OPTIONAL ADJUSTMENT MADE TO ITEM 155 IN ITEM 162 AS ALLOWED IN THE FR Y-9C INSTRUCTIONS",Y,D,FR Y-14A,"Report any optional adjustment made to item 73 in item 80 as allowed in the FR Y-9C instructions; equal to item 73 less items 74 and 80.","",
"CBPD","Q275",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTER THE AMOUNT OF TAXES PREVIOUSLY PAID THAT THE BANK HOLDING COMPANY COULD RECOVER THROUGH LOSS CARRYBACKS IF THE BANK HOLDING COMPANY'S TEMPORARY DIFFERENCES (BOTH DEDUCTIBLE AND TAXABLE) FULLY REVERSE AT THE REPORT DATE****",Y,F,FR Y-14A,"Report the amount of taxes previously paid that the bank holding company could recover through loss carrybacks if the bank holding company's temporary differences (both deductible and taxable) fully reverse at the report date.  The carryback period is the prior two calendar tax years plus any current taxes paid in the year-to-date period.  Report disaggregated data for taxes paid in memorandum items 183 through 185 at the end of this worksheet.","",
"CBPD","Q276",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"AMOUNT OF DEFERRED TAX ASSETS THAT IS DEPENDENT UPON FUTURE TAXABLE INCOME",Y,D,FR Y-14A,"Report the amount of deferred tax assets that is dependent upon future taxable income.","",
"CBPD","Q277",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER THE PORTION OF (E) THAT THE BANK HOLDING COMPANY COULD REALIZE WITHIN THE NEXT 12 MONTHS BASED ON ITS PROJECTED FUTURE TAXABLE INCOME. FUTURE TAXABLE INCOME SHOULD NOT INCLUDE NET OPERATING LOSS CARRYFORWARDS TO BE USED DURING THE NEXT 12 MONTHS OR EXISTING TEMPORARY DIFFERENCES THAT ARE EXPECTED TO REVERSE OVER THE NEXT 12 MONTHS",Y,F,FR Y-14A,"Report the portion of item 83 that the bank holding company could realize within the next 12 months based on its projected future taxable income.  Future taxable income should not include net operating loss carryforwards to be used during the next 12 months or existing temporary differences that are expected to reverse over the next 12 months.","",
"CBPD","Q278",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER MINIMUM OF (F) AND (B)",Y,D,FR Y-14A,"Report the amount of the minimum of items 84 and 79.","",
"CBPD","Q279",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SUBTRACT (G) FROM (E); CANNOT BE LESS THAN 0 (MUST EQUAL ITEM 30)",Y,D,FR Y-14A,"Report the result of item 83 less item 85.  This amount cannot be less than zero and must equal item 30.","",
"CBPD","Q280",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"FUTURE TAXES PAID USED TO DETERMINE ITEM 166",Y,F,FR Y-14A,"Report the amount of future taxes paid; as used to determine item 166.","",
"CBPD","Q281",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"FUTURE TAXABLE INCOME CONSISTENT WITH ITEM 166",Y,F,FR Y-14A,"Report the amount of future taxable income; consistent with the determination of item 84.  Report historical data related to item 88 in item M.4 at the end of this worksheet.","",
"CBPD","Q282",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON DIVIDENDS PER SHARE ($)",Y,F,FR Y-14A,"Report the result of item 89 divided by item 90.&#x0D;","",
"CBPD","Q283",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCE OF COMMON STOCK FOR EMPLOYEE COMPENSATION",Y,F,FR Y-14A,"Report the amount (in $millions) of the issuance of common stock for employee compensation.","",
"CBPD","Q284",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ISSUANCE OF COMMON STOCK",Y,F,FR Y-14A,"Report the amount (in $millions) of other issuance of common stock (other than for employee compensation).","",
"CBPD","Q285",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ISSUANCE OF COMMON STOCK",Y,F,FR Y-14A,"Report the sum of items 92 and 93.&#x0D;","",
"CBPD","Q286",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARE REPURCHASES TO OFFSET ISSUANCE FOR EMPLOYEE COMPENSATION",Y,F,FR Y-14A,"Report the amount (in $millions) of share repurchases to offset the issuance of stock for employee compensation.","",
"CBPD","Q287",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER SHARE REPURCHASE",Y,F,FR Y-14A,"Report the amount (in $millions) of all other share repurchases.","",
"CBPD","Q288",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARE REPURCHASES",Y,F,FR Y-14A,"Report the sum of items 95 and 96.&#x0D;","",
"CBPD","Q289",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRUST PREFERRED SECURITIES INCLUDED IN ITEM 24",Y,F,FR Y-14A,"","",
"CBPD","Q290",12/31/2015 12:00:00 AM,9/30/2017 12:00:00 AM,"PLEASE BREAK OUT AND EXPLAIN BELOW OTHER ADJUSTMENTS TO EQUITY CAPITAL",Y,F,"FR Y-14A","Report amounts separately of other adjustments to equity capital included in item 16; and provide a text explanation of each type of adjustment.&#x0D;","",
"CBPD","Q291",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"PLEASE BREAK OUT AND EXPLAIN BELOW OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL",Y,F,FR Y-14A,"Report amounts separately of other additions to (deductions from) tier 1 capital included in item 36; and provide a text explanation of each type of addition or deduction.","",
"CBPD","Q292",12/31/2015 12:00:00 AM,9/30/2017 12:00:00 AM,"TAXES PAID DURING THE FISCAL YEAR ENDED TWO YEARS AGO",Y,F,"FR Y-14A","Report the amount of taxes paid during fiscal year ended two years ago; included in item 163.&#x0D;","",
"CBPD","Q293",12/31/2015 12:00:00 AM,9/30/2017 12:00:00 AM,"TAXES PAID DURING THE FISCAL YEAR ENDED ONE YEAR AGO",Y,F,"FR Y-14A","Report the amount of taxes paid during fiscal year ended one year ago; included in item 163.&#x0D;","",
"CBPD","Q294",12/31/2015 12:00:00 AM,9/30/2017 12:00:00 AM,"TAXES PAID THROUGH THE AS-OF DATE OF THE CURRENT FISCAL YEAR",Y,F,"FR Y-14A","Report the amount of taxes paid through the as-of date of the current fiscal year; included in item 163.&#x0D;","",
"CBPD","Q295",12/31/2015 12:00:00 AM,9/30/2017 12:00:00 AM,"PLEASE RECONCILE THE SUPPLEMENTAL CAPITAL ACTION AND HI-A PROJECTIONS (I.E.; ALLOCATE THE CAPITAL ACTIONS AMONG THE HI-A BUCKETS)",Y,F,"FR Y-14A","Reconcile the supplemental capital actions reported in items 170 through 178; with HI-A projections reported in items 1 through 17; that is; allocate the capital actions among the HI-A buckets.&#x0D;","",
"CBPD","Q296",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,FR Y-14A,"The amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs.&#x0D;","",
"CBPD","Q946",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON SHARES OUTSTANDING",Y,F,FR Y-14A,"Common shares outstanding (Millions)&#x0D;","",
"CBPE","3792",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,FR Y-14A,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CBPE","5310",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CBPE","5311",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,F,FR Y-14A,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CBPE","7205",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,F,FR Y-14A,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"CBPE","7206",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,F,FR Y-14A,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPE","A223",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CBPE","P793",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,F,FR Y-14A,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CBPE","P870",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL BEFORE DEDUCTIONS",Y,F,FR Y-14A,"Sum of items 46; 47; 48; and 50.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 27 through 30.a; plus item 31.&#x0D;","",
"CBPF","0010",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-14A,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"CBPF","1754",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,FR Y-14A,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CBPF","1773",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,FR Y-14A,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CBPF","6572",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-14A," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CBPF","A167",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",Y,F,FR Y-14A," The credit equivalent amount of off-balance-sheet derivative contracts is the sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract. When determining the current exposure for off-balance-sheet  contracts subject to qualifying bilateral netting arrangements pursuant to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values; subject to a minimum value of zero. The potential  future credit exposure of an off-balance-sheet derivative contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for off-balance-sheet derivative contracts are discussed in the instructions to Schedule HC-I; Part II;  Memorandum items 2(a) through 2(f). However; bank holding companies are permitted to recognize a reduction in the  potential future credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a  formula that will produce an adjusted potential future credit exposure. For more detail about applying the formula for  reducing the amount of the add-on for the potential future credit exposure; refer to the discussion of 'netting of  off-balance-sheet derivative contracts' in the definition section of Instructions for Preparation of Reporting Form FR  Y-9C Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines. The credit equivalent amount  reported in this item is the sum of the current exposure of off-balance-sheet derivative contracts reported in Schedule  HC-I; Part II; Memorandum item 1 (8764); and the potential future credit exposure of off-balance-sheet derivative  contracts reported in Schedule HC-I; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report in column B the credit equivalent amount of derivative contracts covered by the risk-based capital guidelines. Under these guidelines; the maximum risk weight to be applied to the credit equivalent amount of any derivative contract is 50 percent.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part II; by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report.



 
 BAGR Original Variable name:  DCONCEA Formula:  

DCONCEA=IF DT ge 20010331 THEN DCONCEA = RCFDA167/1000;
","",
"CBPF","A222",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CBPF","A223",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CBPF","C225",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-14A,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPF","G591",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",Y,F,FR Y-14A,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"CBPF","N782",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"GENERAL CREDIT RWA",Y,F,FR Y-14A,"Report credit risk-weighted assets using the methodologies per the current general risk-based capital rules.  General Credit Risk Includes counterparty credit risk and non-trading credit risk.","",
"CBPF","N783",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS AND LEASES",Y,F,FR Y-14A,"Defined as BHCT5369 + BHCTB528 - BHCX3123.","",
"CBPF","N784",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER OFF-BALANCE-SHEET",Y,F,FR Y-14A,"Defined as BHCKB546 + BHCT6570 + BHCT3411 + BHCK3429 + BHCT3433 + BHCTA250 + BHCKB541 + BHCKB675 + BHCKB681","",
"CBPF","N785",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER CREDIT RISK",Y,F,FR Y-14A,"Defined as BHCX3545 + BHCKB639.","",
"CBPG","1651",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",Y,F,FR Y-14A,"
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"CBPG","3128",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",Y,F,FR Y-14A," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;","",
"CBPG","8764",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"CURRENT CREDIT EXPOSURE ACROSS ALL OFF-BALANCE SHEET DERIVATIVE CONTRACTS COVERED BY THE RISK-BASED CAPITAL STANDARDS",Y,F,FR Y-14A,"

 Reported is a single current credit exposure amount for off-balance-sheet derivative contracts covered by the  risk-based capital standards after considering applicable legally enforceable bilateral netting agreements. For purposes  of this item; included is the current credit exposure for off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts.  For descriptions of these contracts; refer to the instructions for Schedule RC-L; item 14.  For banks that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.


For bank holding companies that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and all over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.  


 Current credit exposure (sometimes referred to as the replacement cost) is the fair value of a contract when that  fair value is positive. The current credit exposure is zero when the fair value is negative or zero. Current credit exposure  should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the  reporting entity and a counterparty. If such an agreement is in place; the fair values of all applicable off-balance-sheet  derivative contracts with that counterparty that are included in the netting agreement are netted to a single amount subject  to a minimum value of zero. Next; for all other contracts covered by the risk-based capital standards that have positive  fair values; the total of the positive fair values is determined. Then reported in this item is the sum of (i) the net positive  fair  values of all applicable off-balance-sheet derivative contracts subject to legally enforceable bilateral netting agreements and (ii) the total positive fair values of all other contracts covered by the risk-based capital standards.


 Consistent with the risk-based capital guidelines; if a bilateral netting agreement covers off-balance-sheet  derivative contracts that are normally not covered by the risk-based capital standards (i.e.; foreign exchange contracts  with an original maturity of 14 calendar days or less and contracts traded on exchanges that requires daily payment of  variation margin); the reporting entity may elect to consistently either include or exclude the fair values of all such derivative contracts when determining the net current credit exposure for that agreement.


 The definition of a legally enforceable bilateral netting agreement for purposes of this item is the same as that set  forth in the risk-based capital rules. These rules requires a written bilateral netting contract that creates a single legal  obligation covering all included individual contracts and that does not contain a walkaway clause. The bilateral netting  agreement must be supported by a written and reasoned legal opinion representing that an organization's claim or  obligation; in the event of a legal challenge; including one resulting from default; insolvency; bankruptcy; or similar  circumstances; would be found by the court and administrative authorities of all relevant jurisdictions to be the net sum of  all positive and negative market values of contracts included in the bilateral netting contract. (Note: For the FR Y-9C  report; see Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines for a discussion of 'netting of off-balance-sheet derivative contracts'.)


NOTE:


Reported in Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Beginning 3/31/01; reported in Schedule HC-R for the FR Y-9 (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


Reported in the DB2 SURV01 table for 'SURV'.




For the UBPR series; the FDIC's Data Element name is H-NETCREXPO
 
 BAGR Original Variable name:  CCE Formula:  

CCE=IF DT ge 20010331 THEN CCE = RCFD8764/1000;
","",
"CBPG","N811",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of previous day's VaR-based measure or average of daily VaR-based measure for each of the preceding 60 business days with applicable multiplication factor.  VaR-based measure should be inclusive of all sources of risks that are included in the VaR calculation.&#x0D;","",
"CBPG","N812",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"STRESSED VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent stressed VaR-based measure or average of stressed VaR-based measures for the preceding 12 weeks with applicable multiplication factor.  Stressed VaR-based measure should be inclusive of all sources of risks that are included in the stressed VaR calculation.&#x0D;","",
"CBPG","N813",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"INCREMENTAL RISK CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent increment risk measure or average of incremental risk measures for the preceding 12 weeks. &#x0D;","",
"CBPG","N814",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT (EXCLUDING NON-MODELED CORRELATION)",Y,F,FR Y-14A,"Report the greater of most recent comprehensive risk measure or average of comprehensive risk measures for the preceding 12 weeks.  RWA equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; inclusive of the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CBPG","N815",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,F,FR Y-14A,"This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CBPG","N816",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CBPG","N817",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CBPG","N818",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,F,FR Y-14A,"This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CBPG","N819",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPG","N820",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPG","N821",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPG","N822",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPG","N823",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,FR Y-14A,"Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPG","N824",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,FR Y-14A,"Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPG","N825",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"CAPITAL REQUIREMENT FOR DE MINIMIS EXPOSURES",Y,F,FR Y-14A,"Report the RWA equivalent for de minimis positions that are not captured in the VaR-based measure.&#x0D;","",
"CBPG","N827",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF INTEREST RATE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK3809 + BHCK8766 + BHCK8767.","",
"CBPG","N828",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF FOREIGN EXCHANGE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK3812 + BHCK8769 + BHCK8770.","",
"CBPG","N829",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF GOLD CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK8771 + BHCK8772 + BHCK8773.","",
"CBPG","N830",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OTHER PRECIOUS METALS CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK8774 + BHCK8775 + BHCK8776.","",
"CBPG","N831",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OTHER COMMODITY CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK8777 + BHCK8778 + BHCK8779.","",
"CBPG","N832",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF EQUITY DERIVATIVE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCKA000 + BHCKA001 + BHCKA002.","",
"CBPG","N833",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF INVESTMENT GRADE CREDIT DERIVATIVE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCKG597 + BHCKG598 + BHCKG599.","",
"CBPG","N834",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF SUBINVESTMENT GRADE CREDIT DERIVATIVE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCKG600 + BHCKG601 + BHCKG602.","",
"CBPI","3123",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CBPI","3196",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES",Y,F,FR Y-14A,"&#x0D;
&#x0D;
 Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the  FR Y-9C report; item 1773 'Available-for-sale securities.' The realized gain or loss on a security is the difference  between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its  amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for  other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses. Note: For the FR  Y-9C report; should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219.&#x0D;
&#x0D;
&#x0D;
 Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the  calendar year to date (reported in Schedule RI-A; for the FFIEC 031-034 reports and in Schedule HI-A; for the FR  Y-9C report; item 8433) and (2) realized gains (losses) on held-to-maturity  securities (reported in Schedule RI; for the  FFIEC 031-034 reports and in Schedule HI; for the FR Y-9C report; item 3521) and on trading securities (reported in  Schedule RI; item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031; 032; and 033 reports and in Schedule  HI; for the FR Y-9C report) and (3) for the FR Y-9C report; net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079; or item 4092; as appropriate).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HI for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  AFSINCQT Formula:  &#x0D;
&#x0D;
AFSINCQT=RIAD3196/1000&#x0D;
 &#x0D;
 BAGY Original Variable name:  AFSINCYD Formula:  &#x0D;
&#x0D;
AFSINCYD=RIAD3196/1000&#x0D;","",
"CBPI","3521",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES",Y,F,FR Y-14A,"
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D; Includes the net gain or loss realized during the calendar year-to-date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedules RC (for the FFIEC 031-034 reports; or HC for the FR Y-9C  report); item 1754 'Held-to-maturity securities.' The realized gain or loss on a security is the difference between the  sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its amortized  cost. Also included in this item are write-downs of the cost basis of individual held-to-maturity securities for other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses.
&#x0D; Excludes realized gains (losses) on available-for-sale securities (reported in Schedule RI; item 3196 (item 6.b)  for the FFIEC 031-034 reports and in Schedule HI; item 3196 for the FR Y-9C report) and on trading securities  (reported in Schedule RI; item 5408 (item 5.b.(2)) for the FFIEC 034 report; item A220 (item 5.c) for the FFIEC 031;  032; and 033 reports and in Schedule HI; for the FR Y-9C report). Also excludes net gains (losses) from the sale of  detached securities coupons and the sale of ex-coupon securities (reported in 'Other noninterest income (4079)'; or 'Other noninterest expense (4092)'; as appropriate for the FR Y-9C report).
&#x0D;
&#x0D;Reported in Schedule HI for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGQ Original Variable name:  HTMINCQT Formula:  &#x0D;
&#x0D;
HTMINCQT=IF DT ge 19940331 THEN HTMINCQT=RIAD3521/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  HTMINCYD Formula:  &#x0D;
&#x0D;
HTMINCYD=IF DT ge 19940331 THEN HTMINCYD=RIAD3521/1000;
&#x0D;","",
"CBPI","4074",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",Y,F,FR Y-14A,"Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"CBPI","4079",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",Y,F,FR Y-14A,"On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;","",
"CBPI","4230",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"CBPI","4300",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS",Y,F,FR Y-14A," 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)' minus 'Applicable Income Taxes (4302)'.

NOTE:

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

COMPARABILITY:

Beginning 1/31/06; reported on Schedule IS for the CUCP report.

Prior to 3/31/84; includes the total of 'Income Before Securities Gains or Losses (4270)' plus or minus 'Securities Gains (Losses); Net (4290)' and item name was 'Net Income Before Extraordinary Items'.

Starting 20160930 on the Y9-C; the title is Income (loss) before discontinued operations.
","",
"CBPI","4302",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"APPLICABLE INCOME TAXES",Y,F,FR Y-14A,"Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CBPI","4310",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; GROSS OF INCOME TAXES",Y,F,FR Y-14A," Includes: (1) the material effects of any extraordinary items; (2) material aggregate gains or losses from  extinguishments of the reporting bank's own debt unrelated to sinking fund requirements; as determined in accordance  with the provisions of FASB Statement No. 4; (3) material aggregate gains on troubled debt restructuring of the reporting  bank's own debt; as determined in accordance with the provisions of FASB Statement No. 15; (4) the cumulative effect of  all changes in accounting principles except those required to be reported in 'Cumulative Effect of Changes in Accounting  Principles from Prior Years (4411)' (Schedule RI-A); (5) material aggregate gains or losses from disposals of segments  of the bank's business; as determined in accordance with the provisions of APB Opinion No. 30; and (6) material net gains or losses from disposals of significant assets within two years after a pooling of interests business combination.

 Excludes: (1) net gains or losses on sales or other disposals of: (a) premises and fixed assets; (b) other real estate  owned; (c) coins; art; and other similar assets; (d) branches (i.e.; where the reporting bank sells a branch's assets to  another depository institution which assumes the deposit liabilities of the branch). For each of the categories above; net  gains is reported in 'Other Noninterest Income (5408)' and net losses in 'Other Noninterest Expense (4092)'; and (2)  write-downs of the cost basis of individual held-to-maturity and available-for-sale securities for other than temporary  impairments (reported in Schedule RI; 'Realized gains (losses) on held-to-maturity securities (3521);' and 'Realized gains (losses) on available-for-sale securities (3196);' respectively).




NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031-034 reports.


COMPARABILITY:


Prior to 3/31/84; item name was 'Extraordinary Items; Gross'


","",
"CBPI","4320",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",Y,F,FR Y-14A,"Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;","",
"CBPI","4340",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",Y,F,FR Y-14A,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CBPI","C216",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL IMPAIRMENT LOSSES",Y,F,FR Y-14A,"For series RIAD; report any impairment losses recognized during the period on goodwill (as defined for Schedule RC; item 10.a). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense and impairment losses in Schedule RI; item 7.c.(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes').

For series BHCK; report any impairment losses recognized during the period on goodwill (as defined for Schedule HC; item 10(a)). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense in Schedule HI; item 7(c)(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule HI; item 12; 'Extraordinary items; net of applicable taxes and minority interest'). 

If the reporting bank is not a subsidiary of a bank holding company or other company; goodwill must be tested for impairment at the reporting unit level as determined by the bank in accordance with FASB Statement No. 142. If the reporting bank is a subsidiary of a bank holding company or other company; all goodwill recognized by the bank in its Reports of Condition and Income; which are financial statements prepared in accordance with generally accepted accounting principles; should be accounted for in accordance with FASB Statement No. 142 and these instructions. In this situation; the bank's goodwill must be tested for impairment at the bank level using the bank's reporting units. For impairment testing purposes; the bank itself may be a reporting unit.

Impairment losses on goodwill should be tested at the consolidated bank holding company level in accordance with FASB Statement No. 142; Goodwill and Other Intangible Assets; if there is impairment losses at a subsidiary level using the subsidiary's reporting units. If goodwill impairment loss is recognized at a subsidiary level; then goodwill of the reporting unit or units (at the higher consolidated level) in which the subsidiary's reporting unit with impaired goodwill resides must be tested for impairment if the events or conditions that gave rise to the loss at the subsidiary level would more likely than not reduce the fair value of the reporting unit (at the higher consolidated level) below its carrying amount. Only if goodwill at that higher-level reporting unit is impaired would a goodwill impairment loss be recognized at the consolidated level. 

Goodwill is considered impaired when the amount of goodwill exceeds its implied fair value at the reporting unit level. If the carrying amount of reporting unit good-will exceeds its implied fair value; an impairment loss must be recognized in earnings in an amount equal to that excess and reported in this item. The loss recognized cannot exceed the carrying amount of the reporting unit's goodwill. After a goodwill impairment loss is recognized; the adjusted carrying amount of goodwill shall be its new accounting basis. Subsequent reversal of a previously recognized goodwill impairment loss is prohibited once the measurement of that loss is completed. 

Goodwill of a reporting unit must be tested for impairment annually and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying amount. Examples of such events or circumstances include a significant adverse change in the business climate; unanticipated competition; a loss of key personnel; and an expectation that a reporting unit or a significant portion of a reporting unit will be sold or otherwise disposed of. In addition; goodwill must be tested for impairment after a portion of goodwill has been allocated to a business to be disposed of. 

When a reporting unit is to be disposed of in its entirety; goodwill of that reporting unit must be included in the carrying amount of the reporting unit in determining the gain or loss on disposal. When a portion of a reporting unit that constitutes a business is to be disposed of; goodwill associated with that business must be included in the carrying amount of the business in determining the gain or loss on disposal. Otherwise; a bank holding company may not remove goodwill from its balance sheet; for example; by 'selling' or 'dividending' this asset to its parent holding company or another affiliate. 

Until interpretive guidance concerning the application of the purchase method of accounting for business combinations between two or more mutual institutions is issued by the FASB and takes effect; mutual institutions must continue to amortize goodwill and test goodwill for impairment in accordance with APB Opinion No. 17. Mutual institutions should report this goodwill amortization expense and any goodwill  impairment losses in this item. 


COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 


NOTE: 

Reported on Schedule RI for the FFIEC 031 and 041 reports. 

Reported on Schedule HI for the FR Y-9C (BHCK) report. 
 
 BAGQ Original Variable name:  GDWLIMPQ Formula:  

GDWLIMPQ=IF DT ge 20020331 THEN GDWLIMPQ= RIADC216/1000;

 
 BAGY Original Variable name:  GDWLIMPY Formula:  

GDWLIMPY=IF DT ge 20020331 THEN GDWLIMPY= RIADC216/1000;
","",
"CBPI","G103",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING (MINORITY) INTERESTS",Y,F,FR Y-14A,"If net income; report as a positive value; if net loss; report as a negative value.","",
"CBPI","G104",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS) ATTRIBUTABLE TO BANK AND NONCONTROLLING MINORITY INTERESTS",Y,F,FR Y-14A,"Item 12 minus item 13&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC635&#x0D;","",
"CBPI","KU69",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total allowance for loan and lease losses prior quarter",Y,D,"FR Y-14A","","",
"CBPI","KU70",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Loan and Lease Losses: Allowance for credit losses on held-to-maturity debt securities prior quarter",Y,F,"FR Y-14A","","",
"CBPI","KU71",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Loan and Lease Losses: Allowance for credit losses on available for sale debt securities prior quarter",Y,F,"FR Y-14A","","",
"CBPI","KU72",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Loan and Lease Losses: Allowance for credit losses on other assets carried at amortized cost prior quarter (2)",Y,F,"FR Y-14A","","",
"CBPI","KU79",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Provisions during the quarter",Y,D,"FR Y-14A","","",
"CBPI","KU80",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Provisions for credit losses on held-to-maturity debt securities during the quarter",Y,F,"FR Y-14A","","",
"CBPI","KU81",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Provisions for credit losses on available for sale securities during the quarter",Y,F,"FR Y-14A","","",
"CBPI","KU82",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Provisions for credit losses on other assets carried at amortized cost during the quarter",Y,F,"FR Y-14A","","",
"CBPI","KU83",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Net charge-offs during the quarter",Y,D,"FR Y-14A","","",
"CBPI","KU84",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Net charge-offs during the quarter on held-to-maturity debt securities",Y,F,"FR Y-14A","","",
"CBPI","KU85",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Net charge-offs during the quarter on available for sale debt securities",Y,F,"FR Y-14A","","",
"CBPI","KU86",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Net charge-offs during the quarter on other assets carried at amortized cost",Y,F,"FR Y-14A","","",
"CBPI","KU87",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Other ALLL Changes",Y,D,"FR Y-14A","","",
"CBPI","KU88",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Other allowances for credit losses on held-to-maturity debt securities",Y,F,"FR Y-14A","","",
"CBPI","KU89",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Other allowances for credit losses on available for sale debt securities",Y,F,"FR Y-14A","","",
"CBPI","KU90",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Other allowances for credit losses on other assets carried at amortized cost",Y,F,"FR Y-14A","","",
"CBPI","KU91",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Allowances; current quarter",Y,D,"FR Y-14A","","",
"CBPI","KU92",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Allowances for credit losses on held-to-maturity debt securities; current quarter",Y,D,"FR Y-14A","","",
"CBPI","KU93",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Allowances for credit losses on available for sale debt securities; current quarter",Y,D,"FR Y-14A","","",
"CBPI","KU94",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Allowances for credit losses on other assets carried at amortized cost; current quarter",Y,D,"FR Y-14A","","",
"CBPI","P195",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOSS PROJECTIONS - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,F,FR Y-14A,"Total Loss Projections. 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CBPI","P386",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPI","P394",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPI","P402",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPI","P412",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPI","P420",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPI","P428",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPI","P496",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - LOAN LOSSES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPI","P521",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P522",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P523",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - SECOND / JUNIOR LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P524",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CRE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P525",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CONSTRUCTION (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P526",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - MULTIFAMILY (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P527",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NONFARM; NON-RESIDENTIAL (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P528",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OWNER-OCCUPIED (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P529",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NON-OWNER-OCCUPIED (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P530",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P531",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P532",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P533",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CONSTRUCTION (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P534",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - MULTIFAMILY (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P535",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NONFARM; NON-RESIDENTIAL (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P536",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OWNER-OCCUPIED (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P537",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NON-OWNER-OCCUPIED (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P538",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS SECURED BY FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P539",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - C&I LOANS",Y,F,FR Y-14A,"","",
"CBPI","P540",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - C&I GRADED",Y,F,FR Y-14A,"","",
"CBPI","P541",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CBPI","P542",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - BUSINESS AND CORPORATE CARD",Y,F,FR Y-14A,"","",
"CBPI","P543",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CBPI","P544",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CBPI","P545",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - AUTO LOANS",Y,F,FR Y-14A,"","",
"CBPI","P546",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,FR Y-14A,"","",
"CBPI","P547",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER",Y,F,FR Y-14A,"","",
"CBPI","P548",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER LOANS",Y,F,FR Y-14A,"","",
"CBPI","P549",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS TO FOREIGN GOVERNMENTS",Y,F,FR Y-14A,"","",
"CBPI","P550",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - AGRICULTURAL LOANS",Y,F,FR Y-14A,"","",
"CBPI","P551",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED)",Y,F,FR Y-14A,"","",
"CBPI","P552",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,FR Y-14A,"","",
"CBPI","P553",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPI","P554",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,FR Y-14A,"","",
"CBPI","P555",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LEASES",Y,F,FR Y-14A,"","",
"CBPI","P556",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - TOTAL LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPI","P557",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P558",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P559",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - SECOND / JUNIOR LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P560",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CRE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P561",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P562",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P563",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P564",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P565",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - LOANS SECURED BY FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P566",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - C&I LOANS",Y,F,FR Y-14A,"","",
"CBPI","P567",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CBPI","P568",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CBPI","P569",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPI","P570",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION",Y,F,FR Y-14A,"","",
"CBPI","P571",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - TRADING MTM LOSSES",Y,F,FR Y-14A,"","",
"CBPI","P572",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - TRADING INCREMENTAL DEFAULT LOSSES (TRADING IDR)",Y,F,FR Y-14A,"","",
"CBPI","P573",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - COUNTERPARTY CREDIT MTM LOSSES (CVA LOSSES)",Y,F,FR Y-14A,"","",
"CBPI","P574",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - COUNTERPARTY INCREMENTAL DEFAULT LOSSES (CCR IDR)",Y,F,FR Y-14A,"","",
"CBPI","P576",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - TOTAL TRADING AND COUNTERPARTY",Y,F,FR Y-14A,"","",
"CBPI","P577",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOSSES - VALUATION ADJUSTMENT FOR FIRM'S OWN DEBT UNDER FAIR VALUE OPTION (FVO)",Y,F,FR Y-14A,"","",
"CBPI","P578",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOSSES - OTHER LOSSES (DESCRIBE IN SUPPORTING DOCUMENTATION)",Y,F,FR Y-14A,"","",
"CBPI","P579",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOSSES - TOTAL OTHER LOSSES",Y,F,FR Y-14A,"","",
"CBPI","P580",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOSSES",Y,F,FR Y-14A,"","",
"CBPI","P581",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - ALLL; PRIOR QUARTER",Y,F,FR Y-14A,"","",
"CBPI","P582",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P583",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P584",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P585",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P586",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - HELOCS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P587",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CRE LOANS",Y,F,FR Y-14A,"","",
"CBPI","P588",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CONSTRUCTION",Y,F,FR Y-14A,"","",
"CBPI","P589",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - MULTIFAMILY",Y,F,FR Y-14A,"","",
"CBPI","P590",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - NONFARM; NON-RESIDENTIAL",Y,F,FR Y-14A,"","",
"CBPI","P591",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CBPI","P592",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P593",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P594",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P595",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P596",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - C&I LOANS",Y,F,FR Y-14A,"","",
"CBPI","P597",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - C&I GRADED",Y,F,FR Y-14A,"","",
"CBPI","P598",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CBPI","P599",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CORPORATE AND BUSINESS CARDS",Y,F,FR Y-14A,"","",
"CBPI","P600",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CBPI","P601",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CBPI","P602",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPI","P603",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - UNALLOCATED",Y,F,FR Y-14A,"","",
"CBPI","P604",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P605",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P606",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P607",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P608",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - HELOCS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P609",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CRE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P610",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CONSTRUCTION (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P611",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - MULTIFAMILY (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P612",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - NONFARM; NON-RESIDENTIAL (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P613",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P614",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P615",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P616",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P617",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CBPI","P618",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - C&I LOANS",Y,F,FR Y-14A,"","",
"CBPI","P619",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - C&I GRADED",Y,F,FR Y-14A,"","",
"CBPI","P620",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CBPI","P621",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CORPORATE AND BUSINESS CARDS",Y,F,FR Y-14A,"","",
"CBPI","P622",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CBPI","P623",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CBPI","P624",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CBPI","P625",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - UNALLOCATED",Y,F,FR Y-14A,"","",
"CBPI","P626",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - NET CHARGE-OFFS DURING THE QUARTER",Y,F,FR Y-14A,"","",
"CBPI","P627",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENTS LESS WRITE DOWNS ARISING FROM TRANSFER TO HFS",Y,F,FR Y-14A,"","",
"CBPI","P630",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PROVISION NET REVENUE - NONINTEREST EXPENSE",Y,F,FR Y-14A,"","",
"CBPI","P631",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PROVISION NET REVENUE - PRE-PROVISION NET REVENUE",Y,F,FR Y-14A,"","",
"CBPI","P632",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - PRE-PROVISION NET REVENUE",Y,F,FR Y-14A,"","",
"CBPI","P633",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - TOTAL TRADING AND COUNTERPARTY LOSSES",Y,F,FR Y-14A,"","",
"CBPI","P634",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - TOTAL OTHER LOSSES",Y,F,FR Y-14A,"","",
"CBPI","P635",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - OTHER I/S ITEMS - DESCRIBE IN SUPPORTING DOCUMENTATION",Y,F,FR Y-14A,"","",
"CBPI","P636",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - EFFECTIVE TAX RATE (%)",Y,F,FR Y-14A,"","",
"CBPI","P637",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - RESERVE; PRIOR QUARTER",Y,F,FR Y-14A,"","",
"CBPI","P638",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - PROVISIONS DURING THE QUARTER",Y,F,FR Y-14A,"","",
"CBPI","P639",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - RESERVE; CURRENT QUARTER",Y,F,FR Y-14A,"","",
"CBPK","2148",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX ASSETS",Y,F,FR Y-14A,"

 Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a debit balance. If the result  for a particular tax jurisdiction is a net credit balance; the amount is reported in 'Net Deferred Tax Liabilities (3049)'  (reported in Schedule RC-G in the FFIEC 031-034 reports). If the result for each tax jurisdiction is a net credit balance; a  zero or the word 'none' is entered in this item. (A bank may report a net deferred tax debit; or asset; for one tax  jurisdiction; such as for federal income tax purposes; and also report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).


For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-F for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-OADEFTAX

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"CBPK","2221",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",Y,F,FR Y-14A,"Includes 45% of the amount of any unrealized gains on available-for-sale equity securities included in item no. 2170.  The related amount included in equity in item no. 8434 was deducted from Tier 1(core) capital in item no. A139.

Pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains net of any unrealized losses on available-for-sale equity securities included in item 0621.  If losses exceed gains; no amount is reported on this line.  Tier 1(core) capital is adjusted on item A139 by the full amount of unrealized gains and losses; net of taxes; included in equity on item no. 8434.  

Do not include unrealized gains on available-for sale debt securities or on equity securities in a trading portfolio.

For 'BHCK' includes the amount of pretax net unrealized holding gains (i.e.; fair value in excess of historical cost) that the reporting bank holding company elects to include in its supplementary (Tier 2) and total capital ratios.

The Federal Reserve Board's Capital Adequacy Guidelines for Bank Holding Companies havae been amended to permit bank holding companies to include in supplementary (Tier 2) and total capital up to 45 percent of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values.  Bank holding companies that elect to include an amount of unrealized gains in its Tier 2 and total capital must also include the same amount in its risk-weighted asssets that is used for all of its risk-based capital ratios (including the Tier 1 risk-based capital ratio).

Do not report the entire amount of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values in this item.  Only report the amount of pretax net unrealized holding gains (up to 45%) that the bank holding company has elected to include in its supplementary (Tier 2) and total capital as allowed by the amended Capital Adequacy Guidelines.

Do not include unrealized gains on available-for-sale debt securities or on equity securities in a trading portfolio.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report the pretax net unrealized holding gain (i.e.; the excess of fair value as reported in Schedule RC-B; item 7; column D; over historical cost as reported in Schedule RC-B; item 7; column C); if any; on available-for-sale equity securities that is includible in Tier 2 capital subject to the limits specified by the capital guidelines of the reporting bank's primary federal supervisory authority. The amount reported in this item cannot exceed 45 percent of the bank's pretax net unrealized holding gain on available-for-sale equity securities with readily determinable fair values.

Beginning 3/31/1999; reported for series BHCK. 

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.  

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Beginning 9/30/1999; for the SVGL report; pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains; net of any unrealized losses; on available-for-sale equity securities included in item no. 0621 (Equity Securities Subject to SFAS No. 115).  If losses exceed gains; no amount is reported on this line.

Definition revised 12/31/1998 for series SVCC.

Definition revised 9/30/1998 for series SVCC.

Reported on Schedule CCR of the SVGL report.

For the UBPR series; the FDIC's Data Element is SEC-MKTBL-UNRL-GL.

 
 BAGR Original Variable name:  T2AFS Formula:  

T2AFS=IF DT ge 20010331 THEN T2AFS = RCFD2221/1000;
","",
"CBPK","3049",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX LIABILITIES",Y,F,FR Y-14A,"


For series BHSP; disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-G for the FR Y-9C (BHCK) report.


Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a credit balance. If the  result for a particular tax jurisdiction is a net debit balance; the amount is reported in 'Net Deferred Tax Assets (2148)'  (reported in Schedule RC-F in the FFIEC 031-034 reports); and a zero or the word 'none' is entered in this item. (A bank  may report a net deferred tax debit; or asset; for one tax jurisdiction; such as for federal income tax purposes; and also  report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).

","",
"CBPK","3210",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,D,FR Y-14A,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CBPK","3217",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY CAPITAL; MOST RECENTLY REPORTED FOR THE END OF PREVIOUS CALENDAR YEAR (I.E.; AFTER ADJUSTMENTS FROM AMENDED REPORTS OF INCOME)",Y,D,FR Y-14A,"&#x0D;Report the bank's total equity balance as reported in the Reports of Condition and Income for the previous calendar year-end after the effect of all corrections and adjustments to total equity capital that were made in any amended report(s) for the previous calendar year-end.&#x0D;&#x0D;For banks opened since January 1 of the current calendar year; report a zero or word 'none' in this item.  Report the bank's opening (original) total equity capital in Schedule RI-A; item 5; 'Sale; conversion; acquisition; or retirement of capital stock; net.'&#x0D;&#x0D;For FNBK; report the subsidiary's total equity capital balance most recently reported for the previous calendar year-end after the filing of any amended report(s). Include the cumulative effect; net of applicable income taxes; of those changes in any accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. Also; include the sum of all corrections; net of applicable income taxes; resulting from material accounting errors that were made in prior years and not corrected by the filing of an amended report for the period in which the error was made.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginnint 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;Beginning 3/31/01; reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Prior to 3/31/01; title was 'Equity Capital; Amended Balance End of Previous Calendar Year.'&#x0D;&#x0D;Prior to 3/31/01; included 'Equity Capital; End of Previous Calendar Year (3215)' plus or minus 'Equity Capital; Adjustments from Amended Report of Income; Net (3216)'.&#x0D;&#x0D;For series BHCK; bank holding companies opened since January 1 of the current calendar year; report the word 'none' in this item.  Report the consolidated bank holding company's opening (original) total equity capital in items 5(a); 'Sale of perpetual preferred stock; gross' or 6(a); 'Sale of common stock; gross' as appropriate.&#x0D;&#x0D;Do not enter the consolidated bank holding company's total equity capital ending balance from the Report of Income for the preceding quarter when preparing the June 30; September 30; or December 31 report.&#x0D;&#x0D;&#x0D;","",
"CBPK","3247",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,FR Y-14A,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CBPK","3368",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",Y,F,FR Y-14A,"Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;","",
"CBPK","3459",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NUMBER OF BANK HOLDING COMPANY SHARES OUTSTANDING",Y,F,FR Y-14A," Includes the total number of common stock outstanding by the consolidated bank holding company as of the report date. Total outstanding shares equals total shares issued less treasury stock. (The number is not rounded.)


","",
"CBPK","3577",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SALES OF PERPETUAL PREFERRED STOCK; GROSS",Y,F,FR Y-14A,"

 Includes the total amount of new perpetual preferred stock issued; net of any expenses associated with the  issuance of the stock. Excludes the conversion of convertible debt and limited-life preferred stock into perpetual preferred stock; as well as the exercise of stock options (reported in item BHCK3578).


","",
"CBPK","3578",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERSION OR RETIREMENT OF PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"

Includes the changes in the consolidated bank holding company's total equity capital resulting from:


(1)   The conversion of convertible debt or limited-life preferred stock into perpetual preferred stock.


(2)   Exercise of stock options; including:


 (a)   Any income tax benefits to the consolidated bank holding company resulting from the sale of the        bank holding company's own stock acquired under a qualified stock option within three years of       its purchase by the employee who had been granted the option.


 (b)   Any tax benefits to the consolidated bank holding company resulting from the exercise (or        granting) of nonqualified stock options (on the bank holding company's stock) based on the        difference between the option price and the fair market value of the stock at the date of exercise       (or grant).


(3)   Retirement of perpetual preferred stock.


 Includes: (1) the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares in  a stock dividend; and (2) the net increase in equity capital when a stockholder who receives a fractional share from a stock dividend purchases the additional fraction necessary to make a whole share.


","",
"CBPK","3579",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE OF COMMON STOCK; GROSS",Y,F,FR Y-14A,"

 Includes the total amount of new common stock issued by the consolidated bank holding company; net of any expenses associated with the issuance of such stock.


","",
"CBPK","3580",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERSION OR RETIREMENT OF COMMON STOCK",Y,F,FR Y-14A,"

Includes the changes in the consolidated bank holding company's total equity capital resulting from:


 (1)   The conversion of convertible debt; limited-life preferred stock; or perpetual preferred stock into       common stock.


(2)   Exercise of stock options; including:


 (a)   Any income tax benefits to the consolidated bank holding company resulting from the sale of the        bank holding company's own stock acquired under a qualified stock option within three years of       its purchase by the employee who had been granted the option.


 (b)   Any tax benefits to the consolidated bank holding company resulting from the exercise (or        granting) of nonqualified stock options (on the bank holding company's stock) based on the        difference between the option price and the fair market value of the stock at the date of exercise       (or grant).


(3)   Retirement of common stock.



 Includes: (1) the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares in  a stock dividend; and (2) the net increase in equity capital when a stockholder who receives a fractional share from a stock dividend.


 Does not include 'dividends' declared during the previous calendar year but paid in the current period. (Refer to  the Glossary entry for 'dividends' for further information on cash dividends in the Instructions for Preparation of Consolidated Financial Statements for Bank Holding Companies; FR Y-9C.)


","",
"CBPK","3581",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ADJUSTMENTS TO EQUITY CAPITAL",Y,F,FR Y-14A,"&#x0D; Includes all other adjustments to equity capital that are not properly reported in items (BHCK) 3215; 3216; 3217;  (BHCT) 4340; (BHCK) 3577; 3578; 3579; 3580; 4356; 4598; 4599; 4460; 4411; 4412; 4413; 4782; 4783; 4591; or 4414;  and (BHCS) 3215; (BHCT) 4340; (BHCS) A035; A101; 4460; or 4414. Included are contributions of capital made to the holding company when the company is a partnership.&#x0D;&#x0D;For the FR Y-11Q report; this item should include the following:&#x0D;&#x0D;(1)  changes incident to business combinations.&#x0D;&#x0D;(2)  cumulative effect of changes in accounting principles from prior years.&#x0D;&#x0D;(3)  corrections of material accounting errors from prior years.&#x0D;&#x0D;(4)  change in net unrealized holding gains (losses) on available-for-sale.&#x0D;&#x0D;(5)  change in accumulated net gains (losses) on cash flow hedges.&#x0D;&#x0D;(6)  sales of treasury stock.&#x0D;&#x0D;(7)  LESS: Purchase of treasury stock.&#x0D;&#x0D;(8)  change in offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the subsidiary.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; report all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; 4598; and B511.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/01; for the FR Y-11Q report; title changed to 'Other Adjustments' and now includes all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; A101; 4460. and B511.  This item should now include the following item numbers above 1; 2; 3; and 4.&#x0D;&#x0D;&#x0D;Reported for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;","",
"CBPK","3792",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CBPK","4336",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",Y,F,FR Y-14A,"Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;","",
"CBPK","4340",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",Y,F,FR Y-14A,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CBPK","4356",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHANGES INCIDENT TO BUSINESS COMBINATIONS; NET",Y,F,FR Y-14A,"

 If the bank has entered into a business combination which became effective during the reporting period and  which has been accounted for as a pooling of interests; report the historical equity capital balances of the bank or other  business acquired as of the end of the previous calendar year. If the bank purchased another bank or business during the  reporting period; includes the fair value of any perpetual preferred or common shares issued (less the direct cost of issuing  the shares) less any goodwill charged against undivided profits. If for any reason goodwill is charged-off; a net reduction  of equity capital may result. Excludes the fair value of limited-life preferred stock issued in connection with purchase acquisitions.


 If the bank has been acquired in a transaction accounted for using push down accounting; reported in this item is  the initial increase or decrease in equity capital that results from the application of push down accounting; i.e.; the  difference between the bank's total equity capital as of the end of the previous calendar year and its restated equity  capital after the push down adjusting entries have been recorded as of the acquisition date. For further information on  push down accounting; see the Glossary entry for 'business combinations' in the Report of Condition and Income Instruction Booklet.


 Includes any retroactive adjustments that result from the realization of income tax benefits of pre-acquisition operating loss carryforwards of purchased subsidiaries and other purchased businesses.



 
 BAGQ Original Variable name:  CIBCNQ Formula:  

CIBCNQ=IF DT GE 19760331 Then CIBCNQ=RIAD4356/1000;
 
 BAGY Original Variable name:  CIBCN Formula:  

CIBCN=IF DT ge 19761231 THEN CIBCN = RIAD4356/1000;
","",
"CBPK","4460",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",Y,F,FR Y-14A,"The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"CBPK","4591",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHANGES IN THE OFFSETTING DEBT TO THE LIABILITY FOR EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) GUARANTEED BY THE BANK HOLDING COMPANY",Y,F,FR Y-14A,"

 The total amount that reflects any changes during the calendar year-to-date to the offsetting debt to the liability  recorded by the bank holding company in connection with ESOP debt guaranteed by the reporting company (i.e.; equity  contra account). The changes results either from: 1) the booking of an offsetting debt to any new ESOP debt guaranteed  by the consolidated bank holding company or; 2) any reduction in the equity contra account existing guaranteed ESOP debt is amortized.


","",
"CBPK","4598",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"The amount of all cash dividends declared on preferred stock (including limited-life preferred stock) during the  calendar year-to-date; including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Excludes dividends declared during the previous calendar year but paid in the current period.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/97; excluded dividends declared on limited-life preferred stock which was reported in 'Less Cash Dividends Declared On Limited-Life Preferred Stock (4599)'.&#x0D;
&#x0D;
&#x0D;
Prior to 6/30/86; this item includes dividends declared on limited-life preferred stock (BHCK4599).&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CBPK","4782",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE OF TREASURY STOCK",Y,F,FR Y-14A,"

 The amount of resold or other disposals of the bank holding company's own perpetual preferred stock or common stock.


","",
"CBPK","4783",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES OF TREASURY STOCK",Y,F,FR Y-14A,"

 The amount acquired of the bank holding company's own perpetual preferred stock or common stock. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.


NOTE:


Reported in Schedule HI-A for the FR Y-9C report.


","",
"CBPK","5310",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CBPK","5311",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,D,FR Y-14A,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CBPK","5479",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: NONCUMULATIVE PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"

Includes all noncumulative perpetual preferred stock.


 Noncumulative perpetual preferred stock is preferred stock that is entitled to receive dividends; whether earned  or not; before any dividend distribution may be paid to the common stockholders. If the board of directors does not  declare ('pass') the preferred stock dividends payable during a particular year; dividends do not accumulate and there are no dividends in arrears on the preferred stock.


 The amount reported in this item is reported net of any perpetual preferred stock included in treasury stock. In  addition; if the holding company's ESOP uses the proceeds of its borrowings to purchase noncumulative perpetual  preferred stock other than auction rate perpetual preferred stock; the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.


NOTE:


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Reported on a consolidated basis only by the top-tier bank holding companies with total assets of $150 million or more.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.


","",
"CBPK","5483",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"TREASURY STOCK: IN THE FORM OF PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"
Includes the amount of treasury stock that is in the form of perpetual preferred stock. The sum of this item and item 5484 equals the amount reported in Schedule HC; item 'Treasury Stock (3153)'.

Also includes as appropriate; the amount of the offsetting debit to the liability recorded by the reporting bank  holding company in connection with its ESOP's debt. The offsetting debit should be allocated based on what type of stock the ESOP purchased with the proceeds of the borrowings.

For example; if the holding company's ESOP uses the proceeds of its borrowings to purchase the perpetual  preferred stock of the holding company or its consolidated subsidiaries; the amount of the offsetting debit to the liability recorded for that debt is included in this item.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC; for the FR Y-9C (BHCK) report.

Prior to 6/30/91; reported as confidential.

","",
"CBPK","5484",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"TREASURY STOCK: IN THE FORM OF COMMON STOCK",Y,F,FR Y-14A,"
Includes the amount of treasury stock that is in the form of common stock. The sum of this item and item 5483 equals the amount reported in Schedule HC; item 'Treasury Stock (3153)'.

Also includes as appropriate; the amount of the offsetting debit to the liability recorded by the reporting bank  holding company in connection with its ESOP's debt. The offsetting debit should be allocated based on what type of stock the ESOP purchased with the proceeds of the borrowings.

For example; if the holding company's ESOP uses the proceeds of its borrowings to purchase the common stock  of the holding company or its consolidated subsidiaries; the amount of the offsetting debit to the liability recorded for that debt is included in this item.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC; for the FR Y-9C report.

Prior to 6/30/91; reported as confidential.

","",
"CBPK","5610",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",Y,F,FR Y-14A,"Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;","",
"CBPK","5990",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: CUMULATIVE PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"Includes all cumulative perpetual preferred stock that does not have the rate features of auction rate perpetual preferred stock.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.

Also included in this item; cumulative preferred stock instruments issued out of a special purpose subsidiary that  is wholly owned by the parent company and are eligible for inclusion in Tier 1 capital. These instruments; which are  marketed under a variety of names such as MIPS and TOPRS; will result in the reporting of minority interest on Schedule  HC upon consolidation. The amount of these instruments; together with other cumulative preferred stock a bank holding  company may include in Tier 1 capital; is limited to 25 percent of Tier 1 capital; as specified by the Risk-Based Capital Guidelines.

Cumulative perpetual preferred stock is perpetual preferred stock that has dividend rights that accumulate  whether earned or not. Any dividends that are not declared by the board of directors ('passed') that are legally due will  result in dividend arrearages that constitute a claim by cumulative preferred stockholders that must be paid in full before any dividends may be paid to the common shareholders.

The amount reported in this item is reported net of any perpetual preferred stock included in treasury stock. In  addition; if the holding company's ESOP uses the proceeds of its borrowings to purchase cumulative perpetual preferred  stock other than auction rate perpetual preferred stock; the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.

","",
"CBPK","8274",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CBPK","8275",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 2 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"

 Includes the amount of Tier 2 capital; less deductions; that is allowable under the risk-based capital guidelines.  This amount is measured in accordance with the year-end 1992 definition of total capital. The amount reported in this item must be less than or equal to the amount reported in item 8274.


Tier 2 (supplementary) capital is limited to 100 percent of Tier 1 capital and consists of:


(1)   cumulative perpetual preferred stock and any related surplus;


 (2)   long-term preferred stock (original maturity of 20 years or more) and any related surplus (discounted for       capital purposes as it approaches maturity);


(3)   auction rate and similar preferred stock (both cumulative and noncumulative);


(4)   hybrid capital instruments (including mandatory convertible debt securities);


 (5)   term subordinated debt and intermediate-term preferred stock (original weighted average maturity of five        years or more) to the extent of 50 percent of Tier 1 capital (and discounted for capital purposes as they       approach maturity); and


 (6)   the allowance for credit losses; i.e.; the allowance for loan and lease losses plus any portion of the allowance for credit losses related to off-balance sheet exposures (limited to the lesser of the balance of the allowance account or       1.25% of gross risk-weighted assets); and


(7)  up to 45 percent of pretax net unrealized holding gains on available-for-sale equity securities with readily determinable fair values.




NOTE:


Beginning 3/31/1999; item 7 was added to the definition.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I; Part II for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

 For most banks; Tier 2 capital equals the allowable portion of the allowance for loan and lease losses (Schedule  RC; item 3123 (item 4.b)) and is further limited to 100 percent of Tier 1 capital. Banks with other capital components  (e.g.; subordinated debt and preferred stock) should refer to the definition of Tier 2 capital set forth above and to the risk-based capital guidelines for the proper treatment of such components.

For the 'BHCK' series. report the amount of the bank holding company's Tier2 capital on a consolidated basis as outlined in the risk-based capital guidelines.  The amount reported should be eqaul to Section 3.a; line item 6 of the 'Optional Worksheet to Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 2 capital amount.  The amount reported in this item must be less than or equal to the amount reported in Schedule HC-I; Part III; item 1(a) 8274 'Tier 1 capital.'


Reported in Schedule R for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.




For the UBPR series; the FDIC's Data Element name is H-TIER2CAP
 
 BAGR Original Variable name:  T2CAP Formula:  

T2CAP=IF DT ge 20010331 THEN T2CAP = RCFD8275/1000;
","",
"CBPK","8434",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",Y,F,FR Y-14A,"Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;","",
"CBPK","A221",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",Y,F,FR Y-14A,"Includes the amount of net unrealized holding losses on available-for-sale equity securities with readily  determinable fair values; net of any applicable tax effect. Such losses are reported as a positive number (parenthesis are  not to be used). If there are not any unrealized holding losses on available-for-sale equity securities with readily  determinable fair values reported; a 'zero' (-0-) is reported. The amount reported is deducted from both equity capital and assets in assessing the capital adequacy of the bank holding company.


COMPARABILITY:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 3/31/01; for series RCFD and RCON; title is 'LESS: Net Unrealized Loss on Available-for-Sale Equity Securities' and includes the amount of any unrealized holding loss on available-for-sale equity securities that is included in Schedule RC; item 26.b; 'Accumulated Other Comprehensive Income.'



NOTE:


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-A for the FR Y-9C report.


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.




For the UBPR series; the FDIC's Data Element name is H-NLAFSEQSEC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  AFSEQ Formula:  

AFSEQ=IF DT ge 20010331 THEN AFSEQ = RCFDA221/1000;
","",
"CBPK","A223",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CBPK","A224",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,D,FR Y-14A," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CBPK","A507",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER CUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G. TRUST PREFERRED SECURITIES)",Y,F,FR Y-14A,"Report all other cumulative preferred stock included and reported in Schedule HC; item no. 2750 or 3000 that is eligible for inclusion in Tier 1 capital. Include instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC; item no. 2750. For purposes of this report; include notes payable to unconsolidated special purpose entities that issue trust preferred securities; net of the bank holding company's investment in the special purpose entity; that are eligible for inclusion in Tier 1 capital. To be eligible for inclusion in Tier 1 capital; trust preferred securities must be approved by the Federal Reserve and meet the qualitative and quantitative requirements outlined in the capital guidelines. Report the total amount of trust preferred securities (or notes payable net of investment in the special purpose entity if the entity is not consolidated) that meet the eligibility requirements in this item. The amount reported in this item may differ from the amount reported in item no. C502 because the amount reported in this item is subject to limits.

Also include other cumulative preferred stock that is eligible for inclusion in Tier 1 capital but is not included in item no. 5990.

COMPARABILITY:

Prior to 3/31/04; title was 'Cumulative Preferred Stock Reported in Minority Interest in Consolidated Susidiaries and Similar Items' and included cumulative preferred stock instruments issued out of subsidiaries; including special purpose  subsidiaries that are wholly owned by the parent company and are eligible for inclusion in Tier 1 capital. Such  instruments; which includes trust preferred stock; are marketed under a variety of names such as MIPS and TOPRS;  should also be reported in minority interest on Schedule HC. The amount of these instruments; together with other  cumulative preferred stock a bank holding company may include in Tier 1 capital; is limited to 25 percent of Tier 1 capital; as specified by the Risk-Based Capital Guidelines.

Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

","",
"CBPK","B507",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RESTATEMENTS DUE TO CORRECTIONS OF MATERIAL ACCOUNTING ERRORS AND CHANGES IN ACCOUNTING PRINCIPLES",Y,F,FR Y-14A," 

Includes the sum of all corrections; net of applicable income taxes; resulting from material accounting errors which were made in prior years' Reports of Condition and Income and not corrected by the filing of an amended report for the period in which the error was made and the cumulative effect; net of applicable income taxes; of those changes in accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. 


Include only those corrections that result from: 


(1) Mathematical mistakes. 

(2) Mistakes in applying accounting principles. 

(3) Improper use of information which existed when the prior Reports of Condition and Income were prepared. 

(4) A change from an accounting principle that is neither accepted nor sanctioned by bank supervisors to one that is acceptable to supervisors. 


The effect of accounting errors differs from the effect of changes in accounting estimates. Changes in accounting estimates are an inherent part of the accrual accounting process. Report the effect of any changes in accounting estimates in the appropriate line items of Schedule RI; Income Statement.


The cumulative effect of a change in accounting principle is the difference between (1) the balance in the retained earnings account at the beginning of the year in which the change is made and (2) the balance in the retained earnings account that would have been reported at the beginning of the year had the newly adopted accounting principle been applied in all prior periods. 


The cumulative effect; if any; of all other changes in accounting principles adopted during the calendar year-to-date reporting period must be reported in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes.' 


State the dollar amount of and describe each accounting error correction and cumulative effect included in this item in Schedule RI-E; item 4. 


Refer to the Glossary entry for 'accounting changes' for additional informationon how to report the effects of changes in accounting principles; corrections of errors; and changes in estimates.


NOTE:


Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports.


Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C report.


 
 BAGQ Original Variable name:  RESTATQ Formula:  

RESTATQ=IF DT ge 20010331 THEN RESTATQ = RIADB507/1000;

 
 BAGY Original Variable name:  RESTATE Formula:  

RESTATE=IF DT ge 20010331 THEN RESTATE = RIADB507/1000;
","",
"CBPK","B508",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCE END OF PREVIOUS CALENDAR YEAR AS RESTATED",Y,D,FR Y-14A,"      
Includes the sum of items 3217 and B507.

NOTE:

Reported on Schedule RI-A Equity Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C report.
","",
"CBPK","B511",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPREHENSIVE INCOME",Y,F,FR Y-14A,"Includes the bank's other comprehensive income for the calendar year-to-date. If the amount to be reported represents a reduction in the bank's equity capital;&#x0D;
enclose it in parentheses. &#x0D;
&#x0D;
Other comprehensive income includes: &#x0D;
&#x0D;
(1) The change during the calendar year-to-date in net unrealized holding gains(losses) on the bank's available-for-sale securities. &#x0D;
&#x0D;
(2) The change during the calendar year-to-date in the bank's accumulated net gains (losses) on cash flow hedges. &#x0D;
&#x0D;
(3) On the FFIEC 031 only; the increase or decrease during the calendar year-to-date in the bank's cumulative foreign currency translation adjustments and&#x0D;
qualifying foreign currency transaction gains and losses; net of applicable incometaxes; if any. Refer to the Glossary entry for 'foreign currency transactions&#x0D;
and translation' for further information on accounting for foreign currency translation. &#x0D;
&#x0D;
(4) The change during the calendar year-to-date in any minimum pensionliabilityadjustment recognized in accordance with FASB Statement No. 87;&#x0D;
Employers Accounting for Pensions. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule I for the FR 2314a (SUBI) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on Schedule H for the 2886b report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report. &#x0D;","",
"CBPK","B588",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: NONQUALIFYING PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"Report the portion of perpetual preferred stock (and any related surplus) included in Schedule RC; item 23; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; banks should include in this item the book value of all perpetual preferred stock except for noncumulative perpetual preferred stock. However; noncumulative perpetual preferred stock in which the dividend rate is periodically reset based on the bank's credit standing or financial condition e.g.; Dutch auction; money market; and remarketable preferred stock; is not eligible for Tier 1 capital and should be included in this item. Although the amount reported in this item is not eligible for Tier 1 capital; it may be eligible for inclusion in Tier 2 capital in Schedule RC-R; item 13.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  



For the UBPR series; the FDIC's Data Element name is H-NONQPPSTK

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  NONQLPPS Formula:  

NONQLPPS=IF DT ge 20010331 THEN NONQLPPS = RCFDB588/1000;
","",
"CBPK","B590",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: DISALLOWED GOODWILL AND OTHER DISALLOWED INTANGIBLE ASSETS",Y,F,FR Y-14A,"For state member banks; if the amount reported for other identifiable intangible assets in Schedule RC-M; item 2.c; includes intangible assets that were recorded on the reporting bank's balance sheet on or before February 19; 1992; the remaining book value as of the report date of these intangible assets may be excluded from this item.


For series BHCK; report the amount of any disallowed goodwill and other disallowed intangible assets from Schedule HC-R; item 7.


NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Report the portion of goodwill included in Schedule RC; item 10.a; and the portion of other identifiable intangible assets included in Schedule RC-M; item 2.c; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; all goodwill reported in Schedule RC; item 10.a; and all other identifiable intangible assets reported in Schedule RC-M; item 2.c; do not qualify for Tier 1 capital and should be included in this item. 

However; if the bank has a deferred tax liability that is specifically related to an intangible asset (other than servicing assets and purchased credit card relationships) acquired in a nontaxable purchase business combination that it chooses to net against the intangible asset for regulatory capital purposes; the amount of disallowed intangibles to be reported in this item should be reduced by the amount of this deferred tax liability. However; a deferred tax liability that the bank chooses to net against the related intangible asset for purposes of this item may not also be netted against deferred tax assets when the bank determines the amount of deferred tax assets that are dependent upon future taxable income and calculates the maximum allowable amount of such deferred tax assets for regulatory capital purposes. 



For the UBPR series; the FDIC's Data Element name is H-GWDISSINT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISINTNG Formula:  

DISINTNG=IF DT ge 20010331 THEN DISINTNG = RCFDB590/1000;
","",
"CBPK","B591",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: DISALLOWED SERVICING ASSETS AND PURCHASED CREDIT CARD RELATIONSHIPS",Y,F,FR Y-14A,"Report the portion of servicing assets and purchased credit card relationships included in Schedule RC-M; items 2.a and 2.b; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; servicing assets and purchased credit card relationships (PCCRs) are limited to 100 percent of Tier 1 capital. In addition; nonmortgage servicing assets and PCCRs are subject to a separate sublimit of 25 percent of Tier 1 capital. Banks may use the following approach to determine the amount of disallowed servicing assets and PCCRs. 

b) Enter 25% of the amount in (a) above ________ 
c) Enter the amount of nonmortgage servicing assets and PCCRs reported in Schedule RC-M; item 2.b ________ 
d) Enter 90% of the fair value of the nonmortgage servicing assets and PCCRs reported in (c) above ________ 
(e) Enter the lesser of (b); (c); or (d) ________ 
(f) Enter the amount of mortgage servicing assets reported In Schedule RC-M; item 2.a ________ 
(g) Enter 90% of the estimated fair value of mortgage servicing assets reported in Schedule RC-M; item 2.a.(1) ________ 
(h) Enter the lesser of [(e) plus (f)] and [(e) plus (g)] ________ 
(i) Disallowed servicing assets and PCCRs: subtract (a) from (h); enter 0 if the result is a negative amount ________

Beginning 3/31/02; for RCFD and RCON; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule RC-R; item 9.a.

For series BHCK; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule HC-R; item 8.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Disallowed Mortgage Servicing Assets; Nonmortgage Servicing Assets; and PCCRs Calculation 

(a) Enter the sum of Schedule RC-R; items 1; 2; 4; and 6 minus the sum of Schedule RC-R; items 3; 5; and 7 ________ 


For the UBPR series; the FDIC's Data Element name is H-SRVASDISS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISPCCR Formula:  

DISPCCR=IF DT ge 20010331 THEN DISPCCR = RCFDB591/1000;
","",
"CBPK","B592",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL",Y,F,FR Y-14A,"      


Report the amount of any additions to or deductions from Tier 1 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority that are not included in Schedule RC-R; items 1 through 9; above. For example; insured state banks with real estate subsidiaries whose continued operations have been approved by the FDIC pursuant to Section 362.4 of the FDIC's Rules and Regulations should deduct from Tier 1 capital; as appropriate: (a) any equity investment in the subsidiary; (b) any debt issued by the subsidiary that is held by the bank or guarantees by the bank of any debt issued by the subsidiary; and (c) any extensions of credit from the bank to the subsidiary. (Insured state banks with FDIC-approved phase-out plans for real estate subsidiaries need not make these deductions.) 


If the amount to be reported is a net deduction; enclose the amount in parentheses.


NOTE:


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-OTHT1CAP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  T1OTH Formula:  

T1OTH=IF DT ge 20010331 THEN T1OTH = RCFDB592/1000;
","",
"CBPK","B594",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER TIER 2 CAPITAL COMPONENTS",Y,F,FR Y-14A,"Report the amount of any items that qualify for inclusion in Tier 2 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority that are not included in Schedule RC-R; items 12 through 15; above. Include mandatory convertible debt; i.e.; equity contract notes; which is a form of subordinated debt that obligates the holder to take the common or perpetual preferred stock of the issuer in lieu of cash for repayment of principal.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is OTH-T2-CAP-COMP.
 
 BAGR Original Variable name:  T2OTH Formula:  

T2OTH=IF DT ge 20010331 THEN T2OTH = RCFDB594/1000;
","",
"CBPK","B595",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: DEDUCTIONS FOR TOTAL RISK-BASED CAPITAL",Y,F,FR Y-14A,"Report the amount of the bank's investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-based capital as determined by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to total risk-based capital for the deconsolidation of such subsidiaries. Adjustments to total risk-based capital for financial subsidiaries should be reported in Schedule RC-R; item 28.

For series BHCK; report the amount of any intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-basked capital as determined by the Federal Reserve or the capital guidelines.  NOTE: Investments in 'financial subsidiaries;' as defined by the Gramm-Leach-Bliley Act; that are deducted from banks' regulatory capital on the Reports of Condition and Income (FFIEC 031 and 041 reports) should not be deducted by banking holding companies when determining the consolidated regulatory capital for bank holding companies.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element is RBC-TOT-DEDUCT
 
 BAGR Original Variable name:  RBCLESS Formula:  

RBCLESS=IF DT ge 20010331 THEN RBCLESS = RCFDB595/1000;
","",
"CBPK","C227",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SUBTOTAL",Y,D,FR Y-14A,"For series RCFD and RCON; report the sum of Schedule RC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule RC-R; item 9.a; B591; deferred tax assets for Schedule RC-R; item 9.b; 5610; and credit-enhancing interest-only strips for Schedule RC-R; item 10; B592.

For series BHCK; report the sum of Schedule HC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule HC-R; item 9.a; B591; deferred tax assets for Schedule HC-R; item 9.b; (5610); and credit-enhancing interest-only strips for Schedule HC-R; item 10; B592.

NOTE:
FFIEC 101 -- Report the sum of items 1 and 6a (and 6b for BHCs) less items 2; 3; 4; 5; 7a; and 7b. 

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Reported on Schedule RC-R for the FFIEC 031 and 041 reports.
","",
"CBPK","C498",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER NONCUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G.; REIT PREFERRED SECURITIES)",Y,F,FR Y-14A,"Report all noncumulative preferred stock included and reported in Schedule HC; item no. 3000 that is eligible for inclusion in Tier 1 capital. Include instruments such as preferred securities issued by real estate investment trusts (REITs). REITs are special purpose entities that hold real estate related assets and issue preferred stock that pay dividends distributing most of the REITs income to investors. Such income is taxed as income to the investors rather than the REIT.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.","",
"CBPK","C502",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING TRUST PREFERRED SECURITIES",Y,F,FR Y-14A,"Report instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC; item no. 2750; that are eligible for inclusion in Tier 1 capital. For purposes of this report; include notes payable to unconsolidated special purpose entities that issue trust preferred securities; net of the bank holding company's investment in the special purpose entity; that eligible for inclusion in Tier 1 capital. The amount of trust preferred stock qualifying for inclusion in Tier 1 capital and reported in this item is limited together with cummulative perpetual preferred stock as described for Schedule HC-R; item no. B588.

NOTE:

Reported on Schedule HC-R Regulatory Capital for the FR Y-9C (BHCK) report.

FFIEC 101 -- Item 6b is only to be reported by bank holding companies (BHCs).  Report in this item the amount reported on Schedule R of the FR Y-9C.  ","",
"CBPK","C699",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES",Y,F,FR Y-14A,"NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C report.&#x0D;","",
"CBPK","F264",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: CUMULATIVE CHANGE IN FAIR VALUE OF ALL FINANCIAL LIABILITIES ACCOUNTED FOR UNDER A FAIR VALUE OPTION THAT IS INCLUDED IN RETAINED EARNINGS AND IS ATTRIBUTABLE TO CHANGES IN THE BANK'S OWN CREDITWORTHINESS",Y,F,FR Y-14A,"When determining the fair value of a financial liability reported on Schedule RC - Balance Sheet; that is accounted for under a fair value option; banks should consider the effect of a change in their own creditworthiness on the fair value of the liability. The agencies have determined that banks should exclude from Tier 1 capital the cumulative change in the fair value of financial liabilities accounted for under a fair value option that is included in retained earnings (Schedule RC; item 26.a) and is attributable to changes in the bank's own creditworthiness. Banks should report in this item the amount of this cumulative change; net of applicable taxes.  
If the amount of the cumulative change is a net gain; report it as a positive value in this item.  If the amount of the cumulative change is a net loss; report it as a negative value in this item.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the FR Y-9C.

ON SCHEDULE RC-R

Added to FRY9C 20070331
 
 BAGR Original Variable name:  CHNGFV Formula:  

CHNGFV=IF DT ge 20070331 THEN CHNGFV = RCFDF264/1000;
","",
"CBPK","G214",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING CLASS A NONCONTROLLING (MINORITY) INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,F,FR Y-14A,"Report the portion of Class A noncontrolling interests (also called minority interests) in consolidated subsidiaries included in Schedule HC; item 27.b; that is eligible for inclusion in Tier 1 capital based on the capital adequacy guidelines; as amended. Qualifying Class A noncontrolling (minority) interest is defined as qualifying common stockholders' equity and noncumulative perpetual preferred equity instruments issued by a consolidated subsidiary that is a U.S. depository institution or a foreign bank. Generally; bank holding companies may include in Tier 1 capital without an explicit limit its amount of Class A noncontrolling (minority) interests in equity capital accounts of such consolidated subsidiaries; unless such accounts would not otherwise qualify for inclusion in Tier 1 capital.","",
"CBPK","G215",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING RESTRICTED CORE CAPITAL ELEMENTS",Y,F,FR Y-14A,"Report the portion of restricted core capital elements (other than cumulative perpetual preferred stock included in item 1 above); that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Restricted core capital elements (other than cumulative perpetual preferred stock) include trust preferred securities (both (1) subordinated notes payable to unconsolidated trusts issuing trust preferred securities net of the bank holding company's investment in the trust and (2) trust preferred securities issued by consolidated special purpose entities); and Class B and Class C noncontrolling (minority) interests.  Class B noncontrolling interest is defined as cumulative perpetual preferred stock directly issued by a consolidated subsidiary that is a U.S. depository institution or foreign bank. Class C noncontrolling interest is defined as common stockholders' equity or perpetual preferred stock issued by a consolidated subsidiary that is neither a U.S. depository institution nor a foreign bank. For further information on trust preferred securities; see the glossary for 'Trust preferred securities issued.'

Exclude noncontrolling (minority) interest in small business investment companies; investment funds that hold nonfinancial equity investments; and subsidiaries engaged in nonfinancial activities that the bank holding company holds under appropriate legal authority. Also exclude any noncontrolling (minority) interests in consolidated asset-backed commercial paper conduits if the consolidated program assets are excluded from risk-weighted assets.","",
"CBPK","G216",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING MANDATORY CONVERTIBLE PREFERRED SECURITIES OF INTERNATIONALLY ACTIVE BANK HOLDING COMPANIES",Y,F,FR Y-14A,"Report the portion of mandatory convertible preferred securities of internationally active bank holding companies that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Qualifying mandatory convertible preferred securities generally consist of the joint issuance by a BHC to investors of trust preferred securities and a forward purchase contract; which the investors fully collateralize with the securities; that obligates the investors to purchase a fixed amount of the BHC's unrestricted core capital elements; generally common or perpetual preferred securities; at a price set at initial issuance of the mandatory convertible preferred securities in no more than five years.  

Also report in this item mandatory convertible preferred securities issued by bank holding companies that are not designated as internationally-active.","",
"CBPK","G217",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING SUBORDINATED DEBT; REDEEMABLE PREFERRED STOCK; AND RESTRICTED CORE CAPITAL ELEMENTS NOT INCLUDIBLE IN ITEMS 6.B OR 6.C",Y,F,FR Y-14A,"Report the portion of the bank holding company's qualifying limited-life capital instruments (including restricted core capital elements) that is excluded from Tier 1 capital but is includible in Tier 2 capital as determined in step 2 of the section; 'Reporting of Qualifying Restricted Core Capital Elements;' described above. This amount is the sum of:
(1) the portion of qualifying subordinated debt and intermediate-term preferred stock includible in Tier 2 capital;
(2) the portion of qualifying restricted core capital elements; comprised of qualifying trust preferred securities (i.e.; the sum of (1) subordinated notes payable to unconsolidated trusts issuing trust preferred securities net
of the bank holding company's investment in the trust and (2) trust preferred securities issued by consolidated special purpose entities; and Class C noncontrolling (minority) interests) includible in Tier 2 capital; and
(3) the portion of qualifying other limited-life capital instruments includible in Tier 2 capital.

In the case of trust preferred securities issued through a nonconsolidated trust; in the last five years before the maturity of the junior subordinated notes held by the trust; the outstanding amount of the associated trust preferred securities is excluded from Tier 1 capital and included in Tier 2 capital. Upon inclusion in Tier 1 capital; the trust preferred securities are subject to certain amortization provisions and quantitative restrictions; applicable to limited-life capital instruments (e.g.; limited-life preferred stock and subordinated debt). As a limited-life capital instrument approaches maturity; it begins to take on characteristics of a short-term obligation. For this reason; the outstanding amount of term subordinated debt and limited-life preferred stock eligible for inclusion in Tier 2 capital is reduced; or discounted; as these instruments approach maturity: one-fifth of the outstanding amount is excluded each year during the instrument's last five years before maturity.  When remaining maturity is less than one year; the instrument is excluded from tier 2 capital.

The aggregate amount of qualifying trust preferred securities and Class C minority interest in excess of the amounts includable in Tier 1 capital as determined in step 2 of the section 'Reporting of Qualifying Restricted and Core Capital Elements' described above; are reported on this line and are fully includible in tier 2 capital until March 31; 2011. Prior to March 31; 2011; only the aggregate amount of qualifying subordinated debt and redeemable preferred stock exceeding 50 percent of Tier 1 capital is excluded from Tier 2 capital.

For limited-life capital instruments with serial maturities or with sinking fund provisions; the amount associated with each maturity date is to be treated as a separate issue and discounted on an individual basis. If the holder of
the reporting bank holding company's subordinated debt or intermediate-term or long-term preferred stock has the right to require the bank holding company to redeem; repay; or repurchase the instrument prior to the original
stated maturity; then maturity would be defined as the earliest possible date on which the holder can put the instrument back to the issuing bank holding company.

Qualifying term subordinated debt and intermediate-term preferred stock (including any related surplus) must have an original weighted average maturity of at least five years. Intermediate-term preferred stock includes those issues of preferred stock with an original maturity of less than 20 years. Mandatory convertible debt; i.e.; equity contract notes; is not considered a limited-life capital instrument for risk-based capital purposes and should be excluded from this item.

The portion of qualifying term subordinated debt and intermediate-term preferred stock that remains after discounting and is includible in Tier 2 capital is limited to 50 percent of Tier 1 capital.","",
"CBPK","G218",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"CUMULATIVE PERPETUAL PREFERRED STOCK NOT INCLUDED IN ITEM 5 AND CLASS B NONCONTROLLING (MINORITY) INTEREST NOT INCLUDED IN 6.B.; BUT INCLUDIBLE IN TIER 2 CAPITAL",Y,F,FR Y-14A,"Report the amount of outstanding cumulative perpetual preferred stock (included in Schedule HC; item 23) and Class B noncontrolling (minority) interest (included in Schedule HC; item 27(b)) that exceed the limits for tier 1 capital (as determined in step 2 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier 1 Capital;' described above); and; therefore; was excluded from tier 1 capital (included in item 5 or excluded from item 6(b); above). Include amounts of cumulative perpetual preferred stock received in excess of its par or stated value that were excluded from tier 1 capital. Also include perpetual preferred stock issues that were excluded from tier 1 capital such as noncumulative perpetual preferred where the dividend is reset periodically based; in whole or in part; upon the bank holding company's current credit standing (including; but not limited to; auction rate; money market; and remarketable preferred stock).","",
"CBPK","G219",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS B NONCONTROLLING (MINORITY) INTEREST",Y,F,FR Y-14A,"Report that portion of Class B noncontrolling (minority) interest that is eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements;' (included in Schedule HC; item 27(b) and Schedule HC-R; item 6(b)). Class B noncontrolling interest is defined as cumulative perpetual preferred stock directly issued by a consolidated subsidiary that is a U.S. depository institution or foreign bank. Report the full amount of qualifying Class B noncontrolling (minority) interest that the bank holding company has outstanding that is includible in Tier 1 capital under the limits applicable on March 31; 2011.","",
"CBPK","G220",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS C NONCONTROLLING (MINORITY) INTEREST",Y,F,FR Y-14A,"Report that portion of Class C noncontrolling (minority) interest that is eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of
Qualifying Restricted Core Capital Elements;' (included in Schedule HC; item 27(b) and Schedule HC-R; item 6(b)). Class C noncontrolling interest is defined as common stockholders' equity or perpetual preferred stock issued by a consolidated subsidiary that is neither a U.S. depository institution nor a foreign bank.

Report the full amount of qualifying Class C noncontrolling (minority) interest that the bank holding company has outstanding that is includible in Tier 1 capital under
the limits applicable on March 31; 2011.","",
"CBPK","G221",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"GOODWILL NET OF ANY ASSOCIATED DEFERRED TAX LIABILITY",Y,F,FR Y-14A,"Report the carrying amount of goodwill reported in Schedule HC; item 10(a); net of any deferred tax liability associated with this goodwill (net amount included in Schedule HC-R; item 7(a)).","",
"CBPK","G234",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: SENIOR PERPETUAL PREFERRED STOCK OR SIMILAR ITEMS",Y,F,FR Y-14A,"Report the carrying amount of all senior perpetual preferred stock and all warrant preferred stock issued to the U.S. Department of Treasury (included in Schedule HC; item 23; 'Perpetual preferred stock and related surplus.'","",
"CBPK","G235",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: WARRANTS TO PURCHASE COMMON STOCK OR SIMILAR ITEMS",Y,F,FR Y-14A,"Report the carrying amount of all warrants issued to the U.S. Department of Treasury to purchase common stock of the bank holding company that is included in equity capital on the balance sheet (included in Schedule HC; item 25; 'Surplus;' or Schedule HC; item 20; 'Other liabilities.')

Warrants issued by a publicly traded bank holding company should be included in equity capital on the balance sheet provided the bank holding company has sufficient authorized but unissued shares of the common stock to allow exercise of the warrants and any other necessary shareholder approvals have been obtained. If the bank holding company does not have required shareholder approval; including shareholder approval for sufficient authorized but unissued shares of the common stock subject to the warrants that may be required for settlement; the warrants may be included in equity capital on the balance sheet provided that the bank holding company takes the necessary action to secure sufficient approvals prior to the end of the fiscal quarter in which the warrants are issued. Warrants that are not eligible to be classified as equity capital should be reported as other liabilities on the balance sheet.","",
"CBPK","HK22",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTARY LEVERAGE RATIO EXPOSURE",Y,F,FR Y-14A,"","",
"CBPK","HK23",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTARY LEVERAGE RATIO",Y,F,FR Y-14A,"","",
"CBPK","LF21",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity: Outstanding eligible long-term debt ",Y,F,"FR Y-14A","","",
"CBPK","LF22",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity: Total loss absorbing capacity",Y,F,"FR Y-14A","","",
"CBPK","LF27",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC risk-weighted asset buffer",Y,F,"FR Y-14A","","",
"CBPK","LF28",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC leverage buffer ",Y,F,"FR Y-14A","","",
"CBPK","LF29",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions; net of associated DTLs; that exceed 25 percent common equity tier 1 capital deduction threshold",Y,F,"FR Y-14A","","",
"CBPK","NL23",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD standardized risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CBPK","NL24",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC standardized risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CBPK","NL25",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD advanced approaches risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CBPK","NL26",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC advanced approaches risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CBPK","NL27",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD leverage ratio",Y,F,"FR Y-14A","","",
"CBPK","NL28",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC leverage ratio",Y,F,"FR Y-14A","","",
"CBPK","NL29",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD supplementary leverage ratio",Y,F,"FR Y-14A","","",
"CBPK","NL30",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC supplementary leverage ratio",Y,F,"FR Y-14A","","",
"CBPK","P853",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPK","P854",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPK","P855",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CBPK","P856",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS; NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's total amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 16.&#x0D;
&#x0D;
The aggregate amount of the threshold items (that is; significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs) may not exceed 15 percent of the holding company's common equity tier 1 capital; net of applicable adjustments and deductions (the 15 percent common equity tier 1 capital deduction threshold). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018.&#x0D;","",
"CBPL","1420",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A"," Includes loans secured by mortgages or other liens on farm land and improvements thereon; and all other land  known to be used or usable for agricultural purposes; such as crop and livestock production; including grazing or pasture  land; whether plowable or not plowable and whether wooded or not wooded. Includes loans originated by a bank  primarily secured by farmland that are guaranteed by the Farmers Home Administration (FMHA) or by the Small Business Administration (SBA) and that are extended; serviced; and collected by any party other than FMHA or SBA.&#x0D;
&#x0D;
&#x0D;
 Excludes; however; loans extended and insured by the Farmers Home Administration which are classified under  'U.S. Government Agencies and Corporations Obligations (0600)'. Also excludes loans for farm property construction and land development purposes that mature in 60 months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/76; excludes construction and land development loans secured primarily by real estate.&#x0D;
&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON1420 is derived (RCFD-RCON) to the FFIEC 002. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFARM&#x0D;
 &#x0D;
 BAGR Original Variable name:  REFARM Formula:  &#x0D;
&#x0D;
REFARM=REFARM=RCON1420/1000;&#x0D;","",
"CBPL","1460",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",Y,F,"FR Y-14A"," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;","",
"CBPL","1545",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: LOANS FOR PURCHASING OR CARRYING SECURITIES; INCLUDING MARGIN LOANS",Y,F,"FR Y-14A"," Includes: (1) all loans to brokers and dealers in securities (other than those secured by real estate and those to  depository institutions); and (2) all loans; whether secured (other than by real estate) or unsecured; to any borrower for the purpose of purchasing or carrying securities (debt or equity); such as:&#x0D;
&#x0D;
(a)   Loans made to provide funds to pay for the purchase of securities at settlement date;&#x0D;
&#x0D;
(b)   Loans made to provide funds to repay indebtedness including purchasing securities;&#x0D;
&#x0D;
(c)   Loans that represent the renewal of loans to purchase or carry securities;&#x0D;
&#x0D;
 (d)   Loans to investment companies and mutual funds; but excluding loans to small business investment       companies;&#x0D;
&#x0D;
(e)   Loans to 'plan lenders' as defined in Section 207.4(a) of Federal Reserve Regulation G; and&#x0D;
&#x0D;
 (f)   Loans to lenders other than brokers; dealers; and banks whose principal business is to extend credit        for the purpose of purchasing or carrying securities as described in Section 221.3(q) of Federal       Reserve Regulation U; unless the loan is excepted by that section.&#x0D;
&#x0D;
 For purposes of the Report of Condition; the purpose of a loan collateralized by 'stock' is determined as follows:  (1) for loans that are collateralized in whole or in part by 'margin stock;' as defined by Federal Reserve Regulation U;  the purpose of the loan is determined by the latest statement of purpose (Form FR U-1) on file; and (2) for loans that  are collateralized by 'stock' other than 'margin stock;' the bank may determine the purpose of the loan according to the most current information available.&#x0D;
&#x0D;
 Excludes loans to banks in foreign countries that act as brokers and dealers in securities (included in item 1510);  loans to depository institutions for the purpose of purchasing or carrying securities (included in item 1489);  transactions included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic  Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (1350)' and 'Loans Secured by Real Estate (1410)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
Added to Y9C as of 20060331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECLOANAGG&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPL","1590",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",Y,F,"FR Y-14A"," Includes all loans for the purpose of financing agricultural production; whether secured or unsecured and  whether made to farm and ranch owners and operators (including tenants) or to non-farmers. Other loans to farmers are reported here with the following exclusions:&#x0D;
&#x0D;
(1)   Loans secured primarily by real estate (reported in 'Real Estate Loans (1410)');&#x0D;
&#x0D;
 (2)   Loans to farmers for commercial and industrial purposes; e.g.; when a farmer is operating a business enterprise as well as a farm (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)');&#x0D;
&#x0D;
 (3)   Loans to farmers for the purpose of purchasing or carrying stocks; bonds; and other securities reported in 'Other Loans for Purchasing or Carrying Securities (1570 or item 1635 for the FR Y-9C report)');&#x0D;
&#x0D;
 (4)   Loans to farmers secured by oil or mining production payments (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)'); and&#x0D;
&#x0D;
 (5)   Notes insured by the Farmers Home Administration and Instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers Home Administration Insured Notes. Such notes and instruments are backed by loans which are made; serviced; and collected by the Farmers Home Administration. Holdings of these notes and instruments insured by the Farmers Home Administration are reported in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'or for the FR Y-9C report; reported in Schedule HC-A; item 2. (These notes were issued prior to January 1; 1975.)&#x0D;
&#x0D;
Except for the exclusions noted above; this item includes the following types of transactions (they are listed for descriptive purposes and may overlap to a certain extent):&#x0D;
&#x0D;
 (1)   Loans and advances made for the purpose of financing agricultural production; including growing and storing of crops; the marketing or carrying of agricultural products by the growers thereof; and the breeding; raising; fattening; or marketing of livestock;&#x0D;
&#x0D;
(2)   Loans and advances made for the purpose of financing fisheries and forestries;&#x0D;
&#x0D;
 (3)   Agricultural notes and other notes of farmers that the bank has discounted for; or purchased from; merchants and dealers; either with or without recourse to the seller;&#x0D;
&#x0D;
(4)   'Cotton overdrafts' to cotton farmers;&#x0D;
&#x0D;
 (5)   Loans to farmers that are extended; serviced; and collected by a bank and guaranteed by the Farmers Home Administration or by the Small Business Administration (the SBA guarantees loans to assist victims of natural disasters);&#x0D;
&#x0D;
&#x0D;
 (6)   Loans and advances made to farmers for all purposes associated with the maintenance or operation of the farm as a business or a home; including (a) purchases of equipment such as tractors; other farm machinery; and farm implements; (b) purchases of private passenger automobiles and other retail consumer goods on an installment basis; and (c) provisions for the living expenses of farmers       or ranchers or their families.&#x0D;
&#x0D;
 Loans to farmers for household; family; and other personal expenditures (including credit cards and  related plans) that are not readily identifiable as being made to farmers need not be broken out of item 1975 (item 6) for inclusion in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Loans to Farmers'.&#x0D;
&#x0D;
Prior to 7/6/66; W416 series includes CCC certificates of interest.&#x0D;
&#x0D;
Prior to 6/30/66; RCON series item name was 'Other Loans to Farmers.'&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FARM&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AFARMQ Formula:  &#x0D;
&#x0D;
AFARMQ=AFARMQ=(FARM1+FARM2)/2 IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  AFARMY Formula:  &#x0D;
&#x0D;
AFARMY=5 Quarter Averaging If QT eq 1 Then AFARMY=(FARM1+FARM2)/2;
If QT eq 2 Then AFARMY=(FARM1+FARM2+FARM3)/3;
If QT eq 3 Then AFARMY=(FARM1+FARM2+FARM3+FARM4)/4; 
If QT eq 4 Then AFARMY=(FARM1+FARM2+FARM3+FARM4+FARM5)/5;
IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  FARM Formula:  &#x0D;
&#x0D;
FARM=IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;","",
"CBPL","1754",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,"FR Y-14A","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CBPL","1773",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,"FR Y-14A","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CBPL","1797",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",Y,F,"FR Y-14A","Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;","",
"CBPL","2081",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FR Y-14A","","",
"CBPL","2123",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",Y,F,"FR Y-14A"," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;","",
"CBPL","2145",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",Y,F,"FR Y-14A","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;","",
"CBPL","2150",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,D,"FR Y-14A","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CBPL","2170",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,D,"FR Y-14A","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CBPL","2750",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",Y,F,"FR Y-14A","Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPL","2948",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,D,"FR Y-14A","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"CBPL","3000",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS",Y,F,"FR Y-14A","The proportionate interest held by those other than reporting bank in the equity capital accounts of  majority-owned consolidated subsidiaries. The minority interest owner bears the share of losses only to the extent of its  share of net assets. A deficit balance is not reported for this account; unless the minority owner(s) have guaranteed the  subsidiary's debt or have provided a commitment to furnish additional capital. Also includes the outstanding amount of  instruments generally referred to as trust preferred stock that are issued out of special purpose subsidiaries and are marketed under a variety of names such as MIPS and TOPRS.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; series RCFD and RCON; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OLMINOR&#x0D;
&#x0D;
For SVHC3000 - The incorrect MDRM (SVHC4484) was assigned for the SVGL series 'Minority interest in consolidated subsidiaries and similar items'. The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000. Only SVHC3000 will contain the data for time periods after 12/31/2008. &#x0D;
&#x0D;
For SVGL3000 -  The incorrect MDRM (SVGL0475) was assigned for the SVGL series Minority interest.  We have added the correct MDRM; SVGL3000.  Historical data from 3/31/2004 to 12/31/2008 were moved from SVGL0475 to the correct MDRM SVGL3000.  Only SVGL3000 will contain the data for time periods after 12/31/2008.   ACCT CODE SC800&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC620&#x0D;","",
"CBPL","3123",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,"FR Y-14A","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CBPL","3163",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",Y,F,"FR Y-14A","Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;","",
"CBPL","3164",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS",Y,F,"FR Y-14A","Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;","",
"CBPL","3190",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY",Y,F,"FR Y-14A","Includes the sum of other borrowed money 'Owned To Nonrelated Commercial Banks In The U.S. (Including  Their IBFs) (2861)'; 'Owned To Nonrelated Banks In Foreign Countries (1935)'; and 'Owned To Others (2869)'. (Equals the amount reported in Schedule RAL; item 4.c.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/1997; reported on in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on Schedule P for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on the FFIEC 031 and FFIEC 041 reports.  Reported on Schedule RC.  Report the amount from Schedule RC-M; item 5.c.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2309; 2332; and 2333.  Reported on Schedule HC-M.  This amount must equal Schedule HC; item 16 'Other Borrowed Money.'&#x0D;
&#x0D;
Beginning 6/30/1997; reported as a derived item which includes the sum of items 2332; A547; and A548 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; reported as a derived item which includes the sum of items 2332 and 2333 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTBRWMNY&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  OTHBORR Formula:  &#x0D;
&#x0D;
OTHBORR=IF DT ge 20010331 THEN OTHBORR=RCFD3190/1000;
&#x0D;","",
"CBPL","3210",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,D,"FR Y-14A","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CBPL","3230",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",Y,F,"FR Y-14A","Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;","",
"CBPL","3240",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",Y,F,"FR Y-14A","Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;","",
"CBPL","3247",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,"FR Y-14A","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CBPL","3283",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",Y,F,"FR Y-14A","Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;","",
"CBPL","3545",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,"FR Y-14A","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CBPL","3548",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING LIABILITIES; TOTAL",Y,F,"FR Y-14A","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"CBPL","4062",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK)",Y,F,"FR Y-14A","
&#x0D; Includes the amount outstanding of notes and debentures that are subordinated to the deposits of the subsidiary depository institutions and any other debt that is subordinated.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 6/30/1997; reported in the DB2 SURH01 table.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule PC.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 9/30/1997; for the (BHCK) series; excludes instruments generally referred to as trust preferred  securities.  Such securities are reported in 'Minority Interest In Consolidated Subsidiaries And Similar  Items (3000);' and for the (BHCP) series; such securities are reported in 'Balances Due To Nonbank Subsidiaries (3606).'
&#x0D;
&#x0D;Beginning 3/31/97; includes 'Limited-Life Preferred Stock ( including related surplus) (3282)'.
&#x0D;
&#x0D;Prior to 6/30/86; this item included mandatory convertible securities (BHCK3456).
&#x0D;
&#x0D;&#x0D;","",
"CBPL","5367",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",Y,D,"FR Y-14A","Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;","",
"CBPL","5368",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",Y,F,"FR Y-14A","Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;","",
"CBPL","5507",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS",Y,F,"FR Y-14A","
&#x0D; Includes the unamortized amount (book value) of other specifically identifiable intangible assets such as core deposit  intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/1999; for the FR Y-9C report; organization costs should not be included in this item but should be expensed as incurred.  (See Glossary entry for 'start-up activities' for further information. 
&#x0D;
&#x0D;Beginning 3/31/1999; the definition for the FFIEC 031; 032; 033; and 034 reports  were revised to include book value. 
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOTHINTG&#x0D;","",
"CBPL","A130",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",Y,F,"FR Y-14A","The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;","",
"CBPL","B026",12/31/2017 12:00:00 AM,6/30/2019 12:00:00 AM,"Balance Sheet Worksheet - Fair Value Adjustments - Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights",Y,F,"FR Y-14A","
&#x0D;Includes the carrying value of purchased credit card relationships plus the carrying value of nonmortgage servicing assets.
&#x0D;
&#x0D;Purchased credit card relationships represent the right to conduct ongoing credit card business dealing with the cardholders.  In general; purchased credit card relationships are an amount paid in excess of the value of the purchased credit card receivables.  Such relationships arise when the reporting bank purchases existing credit card receivables and also has the right to provide credit card services to those customers.  Purchased credit card relationships may also be acquired when the reporting bank purchases an entire depository institution.
&#x0D;
&#x0D;Purchased credit card relationships shall be carried at amortized cost; not in excess of the discounted amount of estimated future net cash flows.  Management of the institution shall review the carrying value at least quarterly; adequately document this review; and adjust the carrying value as necessary.  If unanticipated acceleration or deceleration of cardholder payments; account attrition; changes in fees or finance charges; or other events occur that reduce the amount of expected future net cash flows; a writedown of the book value of the purchased credit card relationships shall be made to the extent that the discounted amount of estimated future net cash flows is less than the asset's carrying amount.
&#x0D;
&#x0D;The carrying value of nonmortgage servicing assets is the unamortized cost of acquiring contracts to service financial asssets; other than loans secured by real estate (as defined for Schedule RC-C; part I; item no. 1410); that have been securitized or are owned by another party; net of any related valuation allowances.  For further information; see the Glossary entry for 'servicing assets and liabilities.'
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report. 
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.    
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CCRLNMTGSA&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCNMSAST Formula:  &#x0D;
&#x0D;
CCNMSAST=IF DT ge 19990331 THEN CCNMSAST=RCFDB026/1000;
&#x0D;","",
"CBPL","B530",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,"FR Y-14A","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CBPL","B557",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES",Y,F,"FR Y-14A","Includes the amount of any allowance for credit losses on off-balance sheet exposures established in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-G for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPL","B987",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",Y,F,"FR Y-14A","Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"CBPL","B989",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,"FR Y-14A","Report the outstanding amount of: &#x0D;
&#x0D;
(1) Securities resale agreements; regardless of maturity; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. &#x0D;
&#x0D;
(2) Purchases of participations in pools of securities; regardless of maturity. Report securities purchased under agreements to resell on a gross basis; i.e.; do not net them against securities sold under agreements to repurchase; except to the extent permitted under FASB Interpretation No. 41. &#x0D;
&#x0D;
Exclude from this item: &#x0D;
&#x0D;
(1) Resale agreements involving assets other than securities (report in Schedule RC; item 3.a; 'Federal funds sold;' or item 4.b; 'Loans and leases; net of unearned income;' as appropriate; depending on the maturity and office location of the transaction). &#x0D;
&#x0D;
(2) Due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments; whether collateralized or uncollateralized (report in Schedule RC; item 4.b). See the Glossary entry for 'due bills.' &#x0D;
&#x0D;
(3) So-called yield maintenance dollar repurchase agreements (see the Glossary entry for 'repurchase/resale agreements').&#x0D;
 &#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes items RCFDC414 plus RCFDC415 = RCFDB989; RCFNC414 plus RCFNC415 = RCFNB989; RCFDB989 (D) minus RCFNB989 (D) = RCONB989.&#x0D;
&#x0D;
Beginning 3/31/02; reported as a derived item on Schedule H for the FFIEC 031 which includes RCFDB989 minus RCONB989 = RCFNB989.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedules RC and RC-H for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
FR Y-15 - Item pulled from FR Y-9C Item Title is 'ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS; NETTED'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SPURDF&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  SECPUR Formula:  &#x0D;
&#x0D;
SECPUR=IF DT ge 20020331 THEN SECPUR=RCFDB989/1000;&#x0D;
&#x0D;","",
"CBPL","C699",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES",Y,F,"FR Y-14A","NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C report.&#x0D;","",
"CBPL","F160",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",Y,F,"FR Y-14A","Report the amount of loans secured by owner-occupied nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.&#x0D;
&#x0D;
Loans secured by owner-occupied nonfarm nonresidential properties' are those nonfarm nonresidential property loans for which the primary source of repayment is the cash flow from the ongoing operations and activities conducted by the party; or an affiliate of the party; who owns the property. Thus; for loans secured by owner-occupied nonfarm nonresidential properties; the primary source of repayment is not derived from third party; nonaffiliated; rental income associated with the property (i.e.; any such rental income is less than 50 percent of the source of repayment) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hospitals; golf courses; recreational facilities; and car washes unless the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches unless the property is owned by an investor who leases the property to the congregation.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF160&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOWN Formula:  &#x0D;
&#x0D;
LNSOWN=IF DT ge 20070331 THEN LNSOWN = RCONF160/1000;&#x0D;
&#x0D;","",
"CBPL","F161",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES.",Y,F,"FR Y-14A","Report the amount of loans (in domestic offices) included in Schedule RC-C; part I; item 1.e; that are not secured by owner-occupied nonfarm nonresidential properties.&#x0D;
&#x0D;
Loans secured by other nonfarm nonresidential properties' are those nonfarm nonresidential property loans where the primary source of repayment is derived from rental income associated with the property (i.e.; loans for which 50 percent or more of the source of repayment comes from third party; nonaffiliated; rental income) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hotels; motels; dormitories; nursing homes; assisted-living facilities; mini-storage warehouse facilities; and similar properties in this item as loans secured by other nonfarm nonresidential properties.&#x0D;
&#x0D;
Include loans secured by hospitals; golf courses; recreational facilities; and car washes if the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches if the property is owned by an investor who leases the property to the congregation.&#x0D;
below).&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF161&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOTH Formula:  &#x0D;
&#x0D;
LNSOTH=IF DT ge 20070331 THEN LNSOTH = RCONF161/1000;&#x0D;","",
"CBPL","F163",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASE FINANCING RECEIVABLES",Y,F,"FR Y-14A","Report all outstanding balances relating to all other direct financing and leveraged leases on property acquired by the fully consolidated bank for leasing to lessees other than for household; family; and other personal expenditure purposes&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CALLF163&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPL","G105",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,D,"FR Y-14A","Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"CBPL","J451",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,"FR Y-14A","NOTE:&#x0D;
&#x0D;
Prior MDRM number was 1564 -- this old MDRM included loans to nondepository financial institutions.&#x0D;","",
"CBPL","K137",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER)",Y,F,"FR Y-14A","Report (on the FFIEC 041; in column B; on the FFIEC 031; in columns A and B; as appropriate) all consumer loans arising from retail sales of new and used passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup  trucks; and similar light trucks for personal use. Include both direct and indirect consumer automobile loans as well as retail installment sales paper purchased by the bank from automobile dealers.&#x0D;
Exclude from automobile loans:&#x0D;
(1) Consumer loans for purchases of; or otherwise secured by; motorcycles; recreational vehicles; golf carts; boats; and airplanes (report in Schedule RC-C; part I; item 6.d).&#x0D;
(2) Personal cash loans secured by automobiles already paid for (report in Schedule RC-C; part I; item 6.d).&#x0D;
(3) Vehicle flooring or floor-plan loans (report in Schedule RC-C; part I; item 4).&#x0D;
(4) Loans to finance purchases of passenger cars and other vehicles for commercial;&#x0D;
industrial; state or local government; or other nonpersonal nonagricultural use (report in Schedule RC-C; part I; item 4; item 8; or item 9; as appropriate).&#x0D;
(5) Loans to finance vehicle fleet sales (report in Schedule RC-C; part I; item 4).&#x0D;
(6) Loans to farmers for purchases of passenger cars and other vehicles used in association with the maintenance or operations of the farm; and loans for purchases of farm equipment (report in Schedule RC-C; part I; item 3).&#x0D;
(7) Consumer automobile lease financing receivables (report in Schedule RC-C; part I;&#x0D;
item 10.a).&#x0D;
&#x0D;
All loans to individuals for household; family; and other personal expenditures (i.e.; consumer loans) originated or purchased before April 1; 2011; that are collateralized by automobiles; regardless of the purpose of the loan; may be classified as automobile loans for purposes of this schedule and other schedules in which information on automobile loans is to be reported.  For consumer loans originated or purchased on or after April 1; 2011; banks should exclude from automobile loans any personal cash loans secured by automobiles already paid for and consumer loans where some of the proceeds are used to purchase an automobile and the remainder of the proceeds are used for other purposes (report in Schedule RC-C; part I; item 6.d).&#x0D;
&#x0D;
RCFNK137 Formula SUM(RCFDK137 - RCONK137)&#x0D;
&#x0D;
&#x0D;","",
"CBPL","P381",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPL","P389",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPL","P397",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPL","P405",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPL","P415",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES",Y,F,"FR Y-14A","The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPL","P423",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES",Y,F,"FR Y-14A","The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPL","P491",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - BALANCES",Y,F,"FR Y-14A","Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPL","P640",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES",Y,D,"FR Y-14A","","",
"CBPL","P641",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (INVESTMENT GRADE)",Y,F,"FR Y-14A","","",
"CBPL","P642",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (NON-INVESTMENT GRADE)",Y,F,"FR Y-14A","","",
"CBPL","P643",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPL","P644",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,"FR Y-14A","","",
"CBPL","P645",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOAN",Y,F,"FR Y-14A","","",
"CBPL","P646",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPL","P647",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPL","P648",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPL","P649",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPL","P650",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPL","P651",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,"FR Y-14A","","",
"CBPL","P652",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,F,"FR Y-14A","","",
"CBPL","P653",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPL","P654",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPL","P655",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,"FR Y-14A","","",
"CBPL","P656",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPL","P657",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPL","P658",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPL","P659",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A","","",
"CBPL","P660",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,"FR Y-14A","","",
"CBPL","P661",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,"FR Y-14A","","",
"CBPL","P662",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,"FR Y-14A","","",
"CBPL","P663",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD",Y,F,"FR Y-14A","","",
"CBPL","P664",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD",Y,F,"FR Y-14A","","",
"CBPL","P665",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,D,"FR Y-14A","","",
"CBPL","P666",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD",Y,F,"FR Y-14A","","",
"CBPL","P667",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD",Y,F,"FR Y-14A","","",
"CBPL","P668",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,"FR Y-14A","","",
"CBPL","P669",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOANS",Y,F,"FR Y-14A","","",
"CBPL","P670",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,"FR Y-14A","","",
"CBPL","P671",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,"FR Y-14A","","",
"CBPL","P672",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPL","P673",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,"FR Y-14A","","",
"CBPL","P674",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPL","P675",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPL","P676",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPL","P677",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPL","P678",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPL","P679",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPL","P680",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPL","P681",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,"FR Y-14A","","",
"CBPL","P682",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPL","P683",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPL","P684",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPL","P685",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A","","",
"CBPL","P686",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPL","P687",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPL","P688",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPL","P689",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,"FR Y-14A","","",
"CBPL","P690",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPL","P691",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPL","P692",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPL","P693",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A","","",
"CBPL","P694",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,"FR Y-14A","","",
"CBPL","P695",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,"FR Y-14A","","",
"CBPL","P696",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,"FR Y-14A","","",
"CBPL","P697",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD",Y,F,"FR Y-14A","","",
"CBPL","P698",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,F,"FR Y-14A","","",
"CBPL","P699",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,"FR Y-14A","","",
"CBPL","P700",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS",Y,F,"FR Y-14A","","",
"CBPL","P701",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,"FR Y-14A","","",
"CBPL","P702",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,"FR Y-14A","","",
"CBPL","P703",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPL","P704",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS",Y,F,"FR Y-14A","","",
"CBPL","P705",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AGRICULTURAL LOANS",Y,F,"FR Y-14A","","",
"CBPL","P706",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED)",Y,F,"FR Y-14A","","",
"CBPL","P707",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,"FR Y-14A","","",
"CBPL","P708",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPL","P709",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,"FR Y-14A","","",
"CBPL","P710",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASES",Y,F,"FR Y-14A","","",
"CBPL","P711",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPL","P712",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPL","P713",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPL","P714",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPL","P715",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPL","P716",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,D,"FR Y-14A","","",
"CBPL","P717",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPL","P718",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL MORTGAGES",Y,D,"FR Y-14A","","",
"CBPL","P719",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPL","P720",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,D,"FR Y-14A","","",
"CBPL","P721",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,"FR Y-14A","","",
"CBPL","P722",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,D,"FR Y-14A","","",
"CBPL","P723",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,"FR Y-14A","","",
"CBPL","P724",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPL","P725",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION",Y,D,"FR Y-14A","","",
"CBPL","P726",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES (HELD FOR INVESTMENT AND HELD FOR SALE); NET OF UNEARNED INCOME AND ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,D,"FR Y-14A","","",
"CBPL","P727",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTANGIBLE ASSETS",Y,D,"FR Y-14A","","",
"CBPL","P728",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENT",Y,F,"FR Y-14A","","",
"CBPL","P729",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL",Y,F,"FR Y-14A","","",
"CBPL","P730",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL",Y,F,"FR Y-14A","","",
"CBPL","P731",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FARMLAND",Y,F,"FR Y-14A","","",
"CBPL","P732",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR (1)",Y,D,"FR Y-14A","","",
"CBPL","P733",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOS",Y,F,"FR Y-14A","","",
"CBPL","P734",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,"FR Y-14A","","",
"CBPL","P735",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",Y,F,"FR Y-14A","","",
"CBPL","P736",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTHER",Y,D,"FR Y-14A","","",
"CBPL","P737",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN DOMESTIC OFFICES",Y,F,"FR Y-14A","","",
"CBPL","P738",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",Y,F,"FR Y-14A","","",
"CBPL","P739",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS",Y,D,"FR Y-14A","","",
"CBPL","P740",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",Y,F,"FR Y-14A","","",
"CBPM","1420",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A"," Includes loans secured by mortgages or other liens on farm land and improvements thereon; and all other land  known to be used or usable for agricultural purposes; such as crop and livestock production; including grazing or pasture  land; whether plowable or not plowable and whether wooded or not wooded. Includes loans originated by a bank  primarily secured by farmland that are guaranteed by the Farmers Home Administration (FMHA) or by the Small Business Administration (SBA) and that are extended; serviced; and collected by any party other than FMHA or SBA.&#x0D;
&#x0D;
&#x0D;
 Excludes; however; loans extended and insured by the Farmers Home Administration which are classified under  'U.S. Government Agencies and Corporations Obligations (0600)'. Also excludes loans for farm property construction and land development purposes that mature in 60 months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/76; excludes construction and land development loans secured primarily by real estate.&#x0D;
&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON1420 is derived (RCFD-RCON) to the FFIEC 002. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFARM&#x0D;
 &#x0D;
 BAGR Original Variable name:  REFARM Formula:  &#x0D;
&#x0D;
REFARM=REFARM=RCON1420/1000;&#x0D;","",
"CBPM","1460",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",Y,F,"FR Y-14A"," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;","",
"CBPM","1545",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: LOANS FOR PURCHASING OR CARRYING SECURITIES; INCLUDING MARGIN LOANS",Y,F,"FR Y-14A"," Includes: (1) all loans to brokers and dealers in securities (other than those secured by real estate and those to  depository institutions); and (2) all loans; whether secured (other than by real estate) or unsecured; to any borrower for the purpose of purchasing or carrying securities (debt or equity); such as:&#x0D;
&#x0D;
(a)   Loans made to provide funds to pay for the purchase of securities at settlement date;&#x0D;
&#x0D;
(b)   Loans made to provide funds to repay indebtedness including purchasing securities;&#x0D;
&#x0D;
(c)   Loans that represent the renewal of loans to purchase or carry securities;&#x0D;
&#x0D;
 (d)   Loans to investment companies and mutual funds; but excluding loans to small business investment       companies;&#x0D;
&#x0D;
(e)   Loans to 'plan lenders' as defined in Section 207.4(a) of Federal Reserve Regulation G; and&#x0D;
&#x0D;
 (f)   Loans to lenders other than brokers; dealers; and banks whose principal business is to extend credit        for the purpose of purchasing or carrying securities as described in Section 221.3(q) of Federal       Reserve Regulation U; unless the loan is excepted by that section.&#x0D;
&#x0D;
 For purposes of the Report of Condition; the purpose of a loan collateralized by 'stock' is determined as follows:  (1) for loans that are collateralized in whole or in part by 'margin stock;' as defined by Federal Reserve Regulation U;  the purpose of the loan is determined by the latest statement of purpose (Form FR U-1) on file; and (2) for loans that  are collateralized by 'stock' other than 'margin stock;' the bank may determine the purpose of the loan according to the most current information available.&#x0D;
&#x0D;
 Excludes loans to banks in foreign countries that act as brokers and dealers in securities (included in item 1510);  loans to depository institutions for the purpose of purchasing or carrying securities (included in item 1489);  transactions included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic  Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (1350)' and 'Loans Secured by Real Estate (1410)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
Added to Y9C as of 20060331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECLOANAGG&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPM","1590",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",Y,F,"FR Y-14A"," Includes all loans for the purpose of financing agricultural production; whether secured or unsecured and  whether made to farm and ranch owners and operators (including tenants) or to non-farmers. Other loans to farmers are reported here with the following exclusions:&#x0D;
&#x0D;
(1)   Loans secured primarily by real estate (reported in 'Real Estate Loans (1410)');&#x0D;
&#x0D;
 (2)   Loans to farmers for commercial and industrial purposes; e.g.; when a farmer is operating a business enterprise as well as a farm (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)');&#x0D;
&#x0D;
 (3)   Loans to farmers for the purpose of purchasing or carrying stocks; bonds; and other securities reported in 'Other Loans for Purchasing or Carrying Securities (1570 or item 1635 for the FR Y-9C report)');&#x0D;
&#x0D;
 (4)   Loans to farmers secured by oil or mining production payments (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)'); and&#x0D;
&#x0D;
 (5)   Notes insured by the Farmers Home Administration and Instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers Home Administration Insured Notes. Such notes and instruments are backed by loans which are made; serviced; and collected by the Farmers Home Administration. Holdings of these notes and instruments insured by the Farmers Home Administration are reported in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'or for the FR Y-9C report; reported in Schedule HC-A; item 2. (These notes were issued prior to January 1; 1975.)&#x0D;
&#x0D;
Except for the exclusions noted above; this item includes the following types of transactions (they are listed for descriptive purposes and may overlap to a certain extent):&#x0D;
&#x0D;
 (1)   Loans and advances made for the purpose of financing agricultural production; including growing and storing of crops; the marketing or carrying of agricultural products by the growers thereof; and the breeding; raising; fattening; or marketing of livestock;&#x0D;
&#x0D;
(2)   Loans and advances made for the purpose of financing fisheries and forestries;&#x0D;
&#x0D;
 (3)   Agricultural notes and other notes of farmers that the bank has discounted for; or purchased from; merchants and dealers; either with or without recourse to the seller;&#x0D;
&#x0D;
(4)   'Cotton overdrafts' to cotton farmers;&#x0D;
&#x0D;
 (5)   Loans to farmers that are extended; serviced; and collected by a bank and guaranteed by the Farmers Home Administration or by the Small Business Administration (the SBA guarantees loans to assist victims of natural disasters);&#x0D;
&#x0D;
&#x0D;
 (6)   Loans and advances made to farmers for all purposes associated with the maintenance or operation of the farm as a business or a home; including (a) purchases of equipment such as tractors; other farm machinery; and farm implements; (b) purchases of private passenger automobiles and other retail consumer goods on an installment basis; and (c) provisions for the living expenses of farmers       or ranchers or their families.&#x0D;
&#x0D;
 Loans to farmers for household; family; and other personal expenditures (including credit cards and  related plans) that are not readily identifiable as being made to farmers need not be broken out of item 1975 (item 6) for inclusion in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Loans to Farmers'.&#x0D;
&#x0D;
Prior to 7/6/66; W416 series includes CCC certificates of interest.&#x0D;
&#x0D;
Prior to 6/30/66; RCON series item name was 'Other Loans to Farmers.'&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FARM&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AFARMQ Formula:  &#x0D;
&#x0D;
AFARMQ=AFARMQ=(FARM1+FARM2)/2 IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  AFARMY Formula:  &#x0D;
&#x0D;
AFARMY=5 Quarter Averaging If QT eq 1 Then AFARMY=(FARM1+FARM2)/2;
If QT eq 2 Then AFARMY=(FARM1+FARM2+FARM3)/3;
If QT eq 3 Then AFARMY=(FARM1+FARM2+FARM3+FARM4)/4; 
If QT eq 4 Then AFARMY=(FARM1+FARM2+FARM3+FARM4+FARM5)/5;
IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  FARM Formula:  &#x0D;
&#x0D;
FARM=IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;","",
"CBPM","1754",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,"FR Y-14A","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CBPM","1773",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,"FR Y-14A","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CBPM","1797",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",Y,F,"FR Y-14A","Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;","",
"CBPM","2081",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FR Y-14A","","",
"CBPM","2123",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",Y,F,"FR Y-14A"," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;","",
"CBPM","2145",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",Y,F,"FR Y-14A","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;","",
"CBPM","2150",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,D,"FR Y-14A","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CBPM","2170",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,D,"FR Y-14A","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CBPM","2750",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",Y,F,"FR Y-14A","Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPM","2948",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,D,"FR Y-14A","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"CBPM","3000",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS",Y,F,"FR Y-14A","The proportionate interest held by those other than reporting bank in the equity capital accounts of  majority-owned consolidated subsidiaries. The minority interest owner bears the share of losses only to the extent of its  share of net assets. A deficit balance is not reported for this account; unless the minority owner(s) have guaranteed the  subsidiary's debt or have provided a commitment to furnish additional capital. Also includes the outstanding amount of  instruments generally referred to as trust preferred stock that are issued out of special purpose subsidiaries and are marketed under a variety of names such as MIPS and TOPRS.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; series RCFD and RCON; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OLMINOR&#x0D;
&#x0D;
For SVHC3000 - The incorrect MDRM (SVHC4484) was assigned for the SVGL series 'Minority interest in consolidated subsidiaries and similar items'. The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000. Only SVHC3000 will contain the data for time periods after 12/31/2008. &#x0D;
&#x0D;
For SVGL3000 -  The incorrect MDRM (SVGL0475) was assigned for the SVGL series Minority interest.  We have added the correct MDRM; SVGL3000.  Historical data from 3/31/2004 to 12/31/2008 were moved from SVGL0475 to the correct MDRM SVGL3000.  Only SVGL3000 will contain the data for time periods after 12/31/2008.   ACCT CODE SC800&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC620&#x0D;","",
"CBPM","3123",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,"FR Y-14A","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CBPM","3163",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",Y,F,"FR Y-14A","Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;","",
"CBPM","3164",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS",Y,F,"FR Y-14A","Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;","",
"CBPM","3190",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY",Y,F,"FR Y-14A","Includes the sum of other borrowed money 'Owned To Nonrelated Commercial Banks In The U.S. (Including  Their IBFs) (2861)'; 'Owned To Nonrelated Banks In Foreign Countries (1935)'; and 'Owned To Others (2869)'. (Equals the amount reported in Schedule RAL; item 4.c.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/1997; reported on in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on Schedule P for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on the FFIEC 031 and FFIEC 041 reports.  Reported on Schedule RC.  Report the amount from Schedule RC-M; item 5.c.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2309; 2332; and 2333.  Reported on Schedule HC-M.  This amount must equal Schedule HC; item 16 'Other Borrowed Money.'&#x0D;
&#x0D;
Beginning 6/30/1997; reported as a derived item which includes the sum of items 2332; A547; and A548 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; reported as a derived item which includes the sum of items 2332 and 2333 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTBRWMNY&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  OTHBORR Formula:  &#x0D;
&#x0D;
OTHBORR=IF DT ge 20010331 THEN OTHBORR=RCFD3190/1000;
&#x0D;","",
"CBPM","3210",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,D,"FR Y-14A","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CBPM","3230",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",Y,F,"FR Y-14A","Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;","",
"CBPM","3240",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",Y,F,"FR Y-14A","Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;","",
"CBPM","3247",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,"FR Y-14A","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CBPM","3283",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",Y,F,"FR Y-14A","Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;","",
"CBPM","3545",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,"FR Y-14A","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CBPM","3548",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING LIABILITIES; TOTAL",Y,F,"FR Y-14A","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"CBPM","4062",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK)",Y,F,"FR Y-14A","
&#x0D; Includes the amount outstanding of notes and debentures that are subordinated to the deposits of the subsidiary depository institutions and any other debt that is subordinated.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 6/30/1997; reported in the DB2 SURH01 table.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule PC.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 9/30/1997; for the (BHCK) series; excludes instruments generally referred to as trust preferred  securities.  Such securities are reported in 'Minority Interest In Consolidated Subsidiaries And Similar  Items (3000);' and for the (BHCP) series; such securities are reported in 'Balances Due To Nonbank Subsidiaries (3606).'
&#x0D;
&#x0D;Beginning 3/31/97; includes 'Limited-Life Preferred Stock ( including related surplus) (3282)'.
&#x0D;
&#x0D;Prior to 6/30/86; this item included mandatory convertible securities (BHCK3456).
&#x0D;
&#x0D;&#x0D;","",
"CBPM","5367",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",Y,D,"FR Y-14A","Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;","",
"CBPM","5368",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",Y,F,"FR Y-14A","Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;","",
"CBPM","5507",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS",Y,F,"FR Y-14A","
&#x0D; Includes the unamortized amount (book value) of other specifically identifiable intangible assets such as core deposit  intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/1999; for the FR Y-9C report; organization costs should not be included in this item but should be expensed as incurred.  (See Glossary entry for 'start-up activities' for further information. 
&#x0D;
&#x0D;Beginning 3/31/1999; the definition for the FFIEC 031; 032; 033; and 034 reports  were revised to include book value. 
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOTHINTG&#x0D;","",
"CBPM","A130",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",Y,F,"FR Y-14A","The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;","",
"CBPM","B026",12/31/2017 12:00:00 AM,6/30/2019 12:00:00 AM,"Balance Sheet Worksheet - Fair Value Adjustments - Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights",Y,F,"FR Y-14A","
&#x0D;Includes the carrying value of purchased credit card relationships plus the carrying value of nonmortgage servicing assets.
&#x0D;
&#x0D;Purchased credit card relationships represent the right to conduct ongoing credit card business dealing with the cardholders.  In general; purchased credit card relationships are an amount paid in excess of the value of the purchased credit card receivables.  Such relationships arise when the reporting bank purchases existing credit card receivables and also has the right to provide credit card services to those customers.  Purchased credit card relationships may also be acquired when the reporting bank purchases an entire depository institution.
&#x0D;
&#x0D;Purchased credit card relationships shall be carried at amortized cost; not in excess of the discounted amount of estimated future net cash flows.  Management of the institution shall review the carrying value at least quarterly; adequately document this review; and adjust the carrying value as necessary.  If unanticipated acceleration or deceleration of cardholder payments; account attrition; changes in fees or finance charges; or other events occur that reduce the amount of expected future net cash flows; a writedown of the book value of the purchased credit card relationships shall be made to the extent that the discounted amount of estimated future net cash flows is less than the asset's carrying amount.
&#x0D;
&#x0D;The carrying value of nonmortgage servicing assets is the unamortized cost of acquiring contracts to service financial asssets; other than loans secured by real estate (as defined for Schedule RC-C; part I; item no. 1410); that have been securitized or are owned by another party; net of any related valuation allowances.  For further information; see the Glossary entry for 'servicing assets and liabilities.'
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report. 
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.    
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CCRLNMTGSA&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCNMSAST Formula:  &#x0D;
&#x0D;
CCNMSAST=IF DT ge 19990331 THEN CCNMSAST=RCFDB026/1000;
&#x0D;","",
"CBPM","B530",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,"FR Y-14A","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CBPM","B557",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES",Y,F,"FR Y-14A","Includes the amount of any allowance for credit losses on off-balance sheet exposures established in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-G for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPM","B987",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",Y,F,"FR Y-14A","Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"CBPM","B989",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,"FR Y-14A","Report the outstanding amount of: &#x0D;
&#x0D;
(1) Securities resale agreements; regardless of maturity; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. &#x0D;
&#x0D;
(2) Purchases of participations in pools of securities; regardless of maturity. Report securities purchased under agreements to resell on a gross basis; i.e.; do not net them against securities sold under agreements to repurchase; except to the extent permitted under FASB Interpretation No. 41. &#x0D;
&#x0D;
Exclude from this item: &#x0D;
&#x0D;
(1) Resale agreements involving assets other than securities (report in Schedule RC; item 3.a; 'Federal funds sold;' or item 4.b; 'Loans and leases; net of unearned income;' as appropriate; depending on the maturity and office location of the transaction). &#x0D;
&#x0D;
(2) Due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments; whether collateralized or uncollateralized (report in Schedule RC; item 4.b). See the Glossary entry for 'due bills.' &#x0D;
&#x0D;
(3) So-called yield maintenance dollar repurchase agreements (see the Glossary entry for 'repurchase/resale agreements').&#x0D;
 &#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes items RCFDC414 plus RCFDC415 = RCFDB989; RCFNC414 plus RCFNC415 = RCFNB989; RCFDB989 (D) minus RCFNB989 (D) = RCONB989.&#x0D;
&#x0D;
Beginning 3/31/02; reported as a derived item on Schedule H for the FFIEC 031 which includes RCFDB989 minus RCONB989 = RCFNB989.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedules RC and RC-H for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
FR Y-15 - Item pulled from FR Y-9C Item Title is 'ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS; NETTED'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SPURDF&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  SECPUR Formula:  &#x0D;
&#x0D;
SECPUR=IF DT ge 20020331 THEN SECPUR=RCFDB989/1000;&#x0D;
&#x0D;","",
"CBPM","C699",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES",Y,F,"FR Y-14A","NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C report.&#x0D;","",
"CBPM","F160",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",Y,F,"FR Y-14A","Report the amount of loans secured by owner-occupied nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.&#x0D;
&#x0D;
Loans secured by owner-occupied nonfarm nonresidential properties' are those nonfarm nonresidential property loans for which the primary source of repayment is the cash flow from the ongoing operations and activities conducted by the party; or an affiliate of the party; who owns the property. Thus; for loans secured by owner-occupied nonfarm nonresidential properties; the primary source of repayment is not derived from third party; nonaffiliated; rental income associated with the property (i.e.; any such rental income is less than 50 percent of the source of repayment) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hospitals; golf courses; recreational facilities; and car washes unless the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches unless the property is owned by an investor who leases the property to the congregation.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF160&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOWN Formula:  &#x0D;
&#x0D;
LNSOWN=IF DT ge 20070331 THEN LNSOWN = RCONF160/1000;&#x0D;
&#x0D;","",
"CBPM","F161",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES.",Y,F,"FR Y-14A","Report the amount of loans (in domestic offices) included in Schedule RC-C; part I; item 1.e; that are not secured by owner-occupied nonfarm nonresidential properties.&#x0D;
&#x0D;
Loans secured by other nonfarm nonresidential properties' are those nonfarm nonresidential property loans where the primary source of repayment is derived from rental income associated with the property (i.e.; loans for which 50 percent or more of the source of repayment comes from third party; nonaffiliated; rental income) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hotels; motels; dormitories; nursing homes; assisted-living facilities; mini-storage warehouse facilities; and similar properties in this item as loans secured by other nonfarm nonresidential properties.&#x0D;
&#x0D;
Include loans secured by hospitals; golf courses; recreational facilities; and car washes if the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches if the property is owned by an investor who leases the property to the congregation.&#x0D;
below).&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF161&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOTH Formula:  &#x0D;
&#x0D;
LNSOTH=IF DT ge 20070331 THEN LNSOTH = RCONF161/1000;&#x0D;","",
"CBPM","F163",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASE FINANCING RECEIVABLES",Y,F,"FR Y-14A","Report all outstanding balances relating to all other direct financing and leveraged leases on property acquired by the fully consolidated bank for leasing to lessees other than for household; family; and other personal expenditure purposes&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CALLF163&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPM","G105",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,D,"FR Y-14A","Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"CBPM","J451",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,"FR Y-14A","NOTE:&#x0D;
&#x0D;
Prior MDRM number was 1564 -- this old MDRM included loans to nondepository financial institutions.&#x0D;","",
"CBPM","K137",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER)",Y,F,"FR Y-14A","Report (on the FFIEC 041; in column B; on the FFIEC 031; in columns A and B; as appropriate) all consumer loans arising from retail sales of new and used passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup  trucks; and similar light trucks for personal use. Include both direct and indirect consumer automobile loans as well as retail installment sales paper purchased by the bank from automobile dealers.&#x0D;
Exclude from automobile loans:&#x0D;
(1) Consumer loans for purchases of; or otherwise secured by; motorcycles; recreational vehicles; golf carts; boats; and airplanes (report in Schedule RC-C; part I; item 6.d).&#x0D;
(2) Personal cash loans secured by automobiles already paid for (report in Schedule RC-C; part I; item 6.d).&#x0D;
(3) Vehicle flooring or floor-plan loans (report in Schedule RC-C; part I; item 4).&#x0D;
(4) Loans to finance purchases of passenger cars and other vehicles for commercial;&#x0D;
industrial; state or local government; or other nonpersonal nonagricultural use (report in Schedule RC-C; part I; item 4; item 8; or item 9; as appropriate).&#x0D;
(5) Loans to finance vehicle fleet sales (report in Schedule RC-C; part I; item 4).&#x0D;
(6) Loans to farmers for purchases of passenger cars and other vehicles used in association with the maintenance or operations of the farm; and loans for purchases of farm equipment (report in Schedule RC-C; part I; item 3).&#x0D;
(7) Consumer automobile lease financing receivables (report in Schedule RC-C; part I;&#x0D;
item 10.a).&#x0D;
&#x0D;
All loans to individuals for household; family; and other personal expenditures (i.e.; consumer loans) originated or purchased before April 1; 2011; that are collateralized by automobiles; regardless of the purpose of the loan; may be classified as automobile loans for purposes of this schedule and other schedules in which information on automobile loans is to be reported.  For consumer loans originated or purchased on or after April 1; 2011; banks should exclude from automobile loans any personal cash loans secured by automobiles already paid for and consumer loans where some of the proceeds are used to purchase an automobile and the remainder of the proceeds are used for other purposes (report in Schedule RC-C; part I; item 6.d).&#x0D;
&#x0D;
RCFNK137 Formula SUM(RCFDK137 - RCONK137)&#x0D;
&#x0D;
&#x0D;","",
"CBPM","P381",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPM","P389",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPM","P397",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPM","P405",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPM","P415",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES",Y,F,"FR Y-14A","The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPM","P423",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES",Y,F,"FR Y-14A","The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPM","P491",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - BALANCES",Y,F,"FR Y-14A","Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPM","P640",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES",Y,D,"FR Y-14A","","",
"CBPM","P641",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (INVESTMENT GRADE)",Y,F,"FR Y-14A","","",
"CBPM","P642",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (NON-INVESTMENT GRADE)",Y,F,"FR Y-14A","","",
"CBPM","P643",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPM","P644",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,"FR Y-14A","","",
"CBPM","P645",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOAN",Y,F,"FR Y-14A","","",
"CBPM","P646",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPM","P647",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPM","P648",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPM","P649",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPM","P650",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPM","P651",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,"FR Y-14A","","",
"CBPM","P652",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,F,"FR Y-14A","","",
"CBPM","P653",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPM","P654",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPM","P655",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,"FR Y-14A","","",
"CBPM","P656",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPM","P657",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPM","P658",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPM","P659",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A","","",
"CBPM","P660",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,"FR Y-14A","","",
"CBPM","P661",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,"FR Y-14A","","",
"CBPM","P662",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,"FR Y-14A","","",
"CBPM","P663",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD",Y,F,"FR Y-14A","","",
"CBPM","P664",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD",Y,F,"FR Y-14A","","",
"CBPM","P665",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,D,"FR Y-14A","","",
"CBPM","P666",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD",Y,F,"FR Y-14A","","",
"CBPM","P667",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD",Y,F,"FR Y-14A","","",
"CBPM","P668",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,"FR Y-14A","","",
"CBPM","P669",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOANS",Y,F,"FR Y-14A","","",
"CBPM","P670",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,"FR Y-14A","","",
"CBPM","P671",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,"FR Y-14A","","",
"CBPM","P672",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPM","P673",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,"FR Y-14A","","",
"CBPM","P674",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPM","P675",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPM","P676",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPM","P677",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPM","P678",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPM","P679",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPM","P680",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPM","P681",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,"FR Y-14A","","",
"CBPM","P682",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPM","P683",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPM","P684",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPM","P685",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A","","",
"CBPM","P686",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPM","P687",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPM","P688",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPM","P689",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,"FR Y-14A","","",
"CBPM","P690",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPM","P691",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPM","P692",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPM","P693",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A","","",
"CBPM","P694",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,"FR Y-14A","","",
"CBPM","P695",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,"FR Y-14A","","",
"CBPM","P696",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,"FR Y-14A","","",
"CBPM","P697",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD",Y,F,"FR Y-14A","","",
"CBPM","P698",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,F,"FR Y-14A","","",
"CBPM","P699",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,"FR Y-14A","","",
"CBPM","P700",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS",Y,F,"FR Y-14A","","",
"CBPM","P701",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,"FR Y-14A","","",
"CBPM","P702",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,"FR Y-14A","","",
"CBPM","P703",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPM","P704",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS",Y,F,"FR Y-14A","","",
"CBPM","P705",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AGRICULTURAL LOANS",Y,F,"FR Y-14A","","",
"CBPM","P706",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED)",Y,F,"FR Y-14A","","",
"CBPM","P707",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,"FR Y-14A","","",
"CBPM","P708",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPM","P709",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,"FR Y-14A","","",
"CBPM","P710",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASES",Y,F,"FR Y-14A","","",
"CBPM","P711",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPM","P712",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPM","P713",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPM","P714",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPM","P715",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPM","P716",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,D,"FR Y-14A","","",
"CBPM","P717",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPM","P718",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL MORTGAGES",Y,D,"FR Y-14A","","",
"CBPM","P719",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPM","P720",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,D,"FR Y-14A","","",
"CBPM","P721",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,"FR Y-14A","","",
"CBPM","P722",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,D,"FR Y-14A","","",
"CBPM","P723",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,"FR Y-14A","","",
"CBPM","P724",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPM","P725",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION",Y,D,"FR Y-14A","","",
"CBPM","P726",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES (HELD FOR INVESTMENT AND HELD FOR SALE); NET OF UNEARNED INCOME AND ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,D,"FR Y-14A","","",
"CBPM","P727",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTANGIBLE ASSETS",Y,D,"FR Y-14A","","",
"CBPM","P728",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENT",Y,F,"FR Y-14A","","",
"CBPM","P729",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL",Y,F,"FR Y-14A","","",
"CBPM","P730",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL",Y,F,"FR Y-14A","","",
"CBPM","P731",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FARMLAND",Y,F,"FR Y-14A","","",
"CBPM","P732",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR (1)",Y,D,"FR Y-14A","","",
"CBPM","P733",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOS",Y,F,"FR Y-14A","","",
"CBPM","P734",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,"FR Y-14A","","",
"CBPM","P735",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",Y,F,"FR Y-14A","","",
"CBPM","P736",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTHER",Y,D,"FR Y-14A","","",
"CBPM","P737",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN DOMESTIC OFFICES",Y,F,"FR Y-14A","","",
"CBPM","P738",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",Y,F,"FR Y-14A","","",
"CBPM","P739",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS",Y,D,"FR Y-14A","","",
"CBPM","P740",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",Y,F,"FR Y-14A","","",
"CBPN","1420",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A"," Includes loans secured by mortgages or other liens on farm land and improvements thereon; and all other land  known to be used or usable for agricultural purposes; such as crop and livestock production; including grazing or pasture  land; whether plowable or not plowable and whether wooded or not wooded. Includes loans originated by a bank  primarily secured by farmland that are guaranteed by the Farmers Home Administration (FMHA) or by the Small Business Administration (SBA) and that are extended; serviced; and collected by any party other than FMHA or SBA.&#x0D;
&#x0D;
&#x0D;
 Excludes; however; loans extended and insured by the Farmers Home Administration which are classified under  'U.S. Government Agencies and Corporations Obligations (0600)'. Also excludes loans for farm property construction and land development purposes that mature in 60 months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/76; excludes construction and land development loans secured primarily by real estate.&#x0D;
&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON1420 is derived (RCFD-RCON) to the FFIEC 002. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFARM&#x0D;
 &#x0D;
 BAGR Original Variable name:  REFARM Formula:  &#x0D;
&#x0D;
REFARM=REFARM=RCON1420/1000;&#x0D;","",
"CBPN","1460",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",Y,F,"FR Y-14A"," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;","",
"CBPN","1545",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: LOANS FOR PURCHASING OR CARRYING SECURITIES; INCLUDING MARGIN LOANS",Y,F,"FR Y-14A"," Includes: (1) all loans to brokers and dealers in securities (other than those secured by real estate and those to  depository institutions); and (2) all loans; whether secured (other than by real estate) or unsecured; to any borrower for the purpose of purchasing or carrying securities (debt or equity); such as:&#x0D;
&#x0D;
(a)   Loans made to provide funds to pay for the purchase of securities at settlement date;&#x0D;
&#x0D;
(b)   Loans made to provide funds to repay indebtedness including purchasing securities;&#x0D;
&#x0D;
(c)   Loans that represent the renewal of loans to purchase or carry securities;&#x0D;
&#x0D;
 (d)   Loans to investment companies and mutual funds; but excluding loans to small business investment       companies;&#x0D;
&#x0D;
(e)   Loans to 'plan lenders' as defined in Section 207.4(a) of Federal Reserve Regulation G; and&#x0D;
&#x0D;
 (f)   Loans to lenders other than brokers; dealers; and banks whose principal business is to extend credit        for the purpose of purchasing or carrying securities as described in Section 221.3(q) of Federal       Reserve Regulation U; unless the loan is excepted by that section.&#x0D;
&#x0D;
 For purposes of the Report of Condition; the purpose of a loan collateralized by 'stock' is determined as follows:  (1) for loans that are collateralized in whole or in part by 'margin stock;' as defined by Federal Reserve Regulation U;  the purpose of the loan is determined by the latest statement of purpose (Form FR U-1) on file; and (2) for loans that  are collateralized by 'stock' other than 'margin stock;' the bank may determine the purpose of the loan according to the most current information available.&#x0D;
&#x0D;
 Excludes loans to banks in foreign countries that act as brokers and dealers in securities (included in item 1510);  loans to depository institutions for the purpose of purchasing or carrying securities (included in item 1489);  transactions included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic  Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (1350)' and 'Loans Secured by Real Estate (1410)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
Added to Y9C as of 20060331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECLOANAGG&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPN","1590",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",Y,F,"FR Y-14A"," Includes all loans for the purpose of financing agricultural production; whether secured or unsecured and  whether made to farm and ranch owners and operators (including tenants) or to non-farmers. Other loans to farmers are reported here with the following exclusions:&#x0D;
&#x0D;
(1)   Loans secured primarily by real estate (reported in 'Real Estate Loans (1410)');&#x0D;
&#x0D;
 (2)   Loans to farmers for commercial and industrial purposes; e.g.; when a farmer is operating a business enterprise as well as a farm (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)');&#x0D;
&#x0D;
 (3)   Loans to farmers for the purpose of purchasing or carrying stocks; bonds; and other securities reported in 'Other Loans for Purchasing or Carrying Securities (1570 or item 1635 for the FR Y-9C report)');&#x0D;
&#x0D;
 (4)   Loans to farmers secured by oil or mining production payments (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)'); and&#x0D;
&#x0D;
 (5)   Notes insured by the Farmers Home Administration and Instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers Home Administration Insured Notes. Such notes and instruments are backed by loans which are made; serviced; and collected by the Farmers Home Administration. Holdings of these notes and instruments insured by the Farmers Home Administration are reported in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'or for the FR Y-9C report; reported in Schedule HC-A; item 2. (These notes were issued prior to January 1; 1975.)&#x0D;
&#x0D;
Except for the exclusions noted above; this item includes the following types of transactions (they are listed for descriptive purposes and may overlap to a certain extent):&#x0D;
&#x0D;
 (1)   Loans and advances made for the purpose of financing agricultural production; including growing and storing of crops; the marketing or carrying of agricultural products by the growers thereof; and the breeding; raising; fattening; or marketing of livestock;&#x0D;
&#x0D;
(2)   Loans and advances made for the purpose of financing fisheries and forestries;&#x0D;
&#x0D;
 (3)   Agricultural notes and other notes of farmers that the bank has discounted for; or purchased from; merchants and dealers; either with or without recourse to the seller;&#x0D;
&#x0D;
(4)   'Cotton overdrafts' to cotton farmers;&#x0D;
&#x0D;
 (5)   Loans to farmers that are extended; serviced; and collected by a bank and guaranteed by the Farmers Home Administration or by the Small Business Administration (the SBA guarantees loans to assist victims of natural disasters);&#x0D;
&#x0D;
&#x0D;
 (6)   Loans and advances made to farmers for all purposes associated with the maintenance or operation of the farm as a business or a home; including (a) purchases of equipment such as tractors; other farm machinery; and farm implements; (b) purchases of private passenger automobiles and other retail consumer goods on an installment basis; and (c) provisions for the living expenses of farmers       or ranchers or their families.&#x0D;
&#x0D;
 Loans to farmers for household; family; and other personal expenditures (including credit cards and  related plans) that are not readily identifiable as being made to farmers need not be broken out of item 1975 (item 6) for inclusion in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Loans to Farmers'.&#x0D;
&#x0D;
Prior to 7/6/66; W416 series includes CCC certificates of interest.&#x0D;
&#x0D;
Prior to 6/30/66; RCON series item name was 'Other Loans to Farmers.'&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FARM&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AFARMQ Formula:  &#x0D;
&#x0D;
AFARMQ=AFARMQ=(FARM1+FARM2)/2 IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  AFARMY Formula:  &#x0D;
&#x0D;
AFARMY=5 Quarter Averaging If QT eq 1 Then AFARMY=(FARM1+FARM2)/2;
If QT eq 2 Then AFARMY=(FARM1+FARM2+FARM3)/3;
If QT eq 3 Then AFARMY=(FARM1+FARM2+FARM3+FARM4)/4; 
If QT eq 4 Then AFARMY=(FARM1+FARM2+FARM3+FARM4+FARM5)/5;
IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  FARM Formula:  &#x0D;
&#x0D;
FARM=IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;","",
"CBPN","1754",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,"FR Y-14A","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CBPN","1773",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,"FR Y-14A","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CBPN","1797",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",Y,F,"FR Y-14A","Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;","",
"CBPN","2081",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FR Y-14A","","",
"CBPN","2123",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",Y,F,"FR Y-14A"," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;","",
"CBPN","2145",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",Y,F,"FR Y-14A","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;","",
"CBPN","2150",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,D,"FR Y-14A","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CBPN","2170",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,D,"FR Y-14A","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CBPN","2750",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",Y,F,"FR Y-14A","Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPN","2948",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,D,"FR Y-14A","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"CBPN","3000",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS",Y,F,"FR Y-14A","The proportionate interest held by those other than reporting bank in the equity capital accounts of  majority-owned consolidated subsidiaries. The minority interest owner bears the share of losses only to the extent of its  share of net assets. A deficit balance is not reported for this account; unless the minority owner(s) have guaranteed the  subsidiary's debt or have provided a commitment to furnish additional capital. Also includes the outstanding amount of  instruments generally referred to as trust preferred stock that are issued out of special purpose subsidiaries and are marketed under a variety of names such as MIPS and TOPRS.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; series RCFD and RCON; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OLMINOR&#x0D;
&#x0D;
For SVHC3000 - The incorrect MDRM (SVHC4484) was assigned for the SVGL series 'Minority interest in consolidated subsidiaries and similar items'. The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000. Only SVHC3000 will contain the data for time periods after 12/31/2008. &#x0D;
&#x0D;
For SVGL3000 -  The incorrect MDRM (SVGL0475) was assigned for the SVGL series Minority interest.  We have added the correct MDRM; SVGL3000.  Historical data from 3/31/2004 to 12/31/2008 were moved from SVGL0475 to the correct MDRM SVGL3000.  Only SVGL3000 will contain the data for time periods after 12/31/2008.   ACCT CODE SC800&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC620&#x0D;","",
"CBPN","3123",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,"FR Y-14A","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CBPN","3163",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",Y,F,"FR Y-14A","Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;","",
"CBPN","3164",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS",Y,F,"FR Y-14A","Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;","",
"CBPN","3190",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY",Y,F,"FR Y-14A","Includes the sum of other borrowed money 'Owned To Nonrelated Commercial Banks In The U.S. (Including  Their IBFs) (2861)'; 'Owned To Nonrelated Banks In Foreign Countries (1935)'; and 'Owned To Others (2869)'. (Equals the amount reported in Schedule RAL; item 4.c.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/1997; reported on in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on Schedule P for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on the FFIEC 031 and FFIEC 041 reports.  Reported on Schedule RC.  Report the amount from Schedule RC-M; item 5.c.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2309; 2332; and 2333.  Reported on Schedule HC-M.  This amount must equal Schedule HC; item 16 'Other Borrowed Money.'&#x0D;
&#x0D;
Beginning 6/30/1997; reported as a derived item which includes the sum of items 2332; A547; and A548 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; reported as a derived item which includes the sum of items 2332 and 2333 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTBRWMNY&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  OTHBORR Formula:  &#x0D;
&#x0D;
OTHBORR=IF DT ge 20010331 THEN OTHBORR=RCFD3190/1000;
&#x0D;","",
"CBPN","3210",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,D,"FR Y-14A","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CBPN","3230",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",Y,F,"FR Y-14A","Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;","",
"CBPN","3240",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",Y,F,"FR Y-14A","Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;","",
"CBPN","3247",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,"FR Y-14A","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CBPN","3283",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",Y,F,"FR Y-14A","Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;","",
"CBPN","3545",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,"FR Y-14A","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CBPN","3548",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING LIABILITIES; TOTAL",Y,F,"FR Y-14A","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"CBPN","4062",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK)",Y,F,"FR Y-14A","
&#x0D; Includes the amount outstanding of notes and debentures that are subordinated to the deposits of the subsidiary depository institutions and any other debt that is subordinated.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 6/30/1997; reported in the DB2 SURH01 table.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule PC.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 9/30/1997; for the (BHCK) series; excludes instruments generally referred to as trust preferred  securities.  Such securities are reported in 'Minority Interest In Consolidated Subsidiaries And Similar  Items (3000);' and for the (BHCP) series; such securities are reported in 'Balances Due To Nonbank Subsidiaries (3606).'
&#x0D;
&#x0D;Beginning 3/31/97; includes 'Limited-Life Preferred Stock ( including related surplus) (3282)'.
&#x0D;
&#x0D;Prior to 6/30/86; this item included mandatory convertible securities (BHCK3456).
&#x0D;
&#x0D;&#x0D;","",
"CBPN","5367",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",Y,D,"FR Y-14A","Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;","",
"CBPN","5368",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",Y,F,"FR Y-14A","Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;","",
"CBPN","5507",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS",Y,F,"FR Y-14A","
&#x0D; Includes the unamortized amount (book value) of other specifically identifiable intangible assets such as core deposit  intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/1999; for the FR Y-9C report; organization costs should not be included in this item but should be expensed as incurred.  (See Glossary entry for 'start-up activities' for further information. 
&#x0D;
&#x0D;Beginning 3/31/1999; the definition for the FFIEC 031; 032; 033; and 034 reports  were revised to include book value. 
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOTHINTG&#x0D;","",
"CBPN","A130",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",Y,F,"FR Y-14A","The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;","",
"CBPN","B026",12/31/2017 12:00:00 AM,6/30/2019 12:00:00 AM,"Balance Sheet Worksheet - Fair Value Adjustments - Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights",Y,F,"FR Y-14A","
&#x0D;Includes the carrying value of purchased credit card relationships plus the carrying value of nonmortgage servicing assets.
&#x0D;
&#x0D;Purchased credit card relationships represent the right to conduct ongoing credit card business dealing with the cardholders.  In general; purchased credit card relationships are an amount paid in excess of the value of the purchased credit card receivables.  Such relationships arise when the reporting bank purchases existing credit card receivables and also has the right to provide credit card services to those customers.  Purchased credit card relationships may also be acquired when the reporting bank purchases an entire depository institution.
&#x0D;
&#x0D;Purchased credit card relationships shall be carried at amortized cost; not in excess of the discounted amount of estimated future net cash flows.  Management of the institution shall review the carrying value at least quarterly; adequately document this review; and adjust the carrying value as necessary.  If unanticipated acceleration or deceleration of cardholder payments; account attrition; changes in fees or finance charges; or other events occur that reduce the amount of expected future net cash flows; a writedown of the book value of the purchased credit card relationships shall be made to the extent that the discounted amount of estimated future net cash flows is less than the asset's carrying amount.
&#x0D;
&#x0D;The carrying value of nonmortgage servicing assets is the unamortized cost of acquiring contracts to service financial asssets; other than loans secured by real estate (as defined for Schedule RC-C; part I; item no. 1410); that have been securitized or are owned by another party; net of any related valuation allowances.  For further information; see the Glossary entry for 'servicing assets and liabilities.'
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report. 
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.    
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CCRLNMTGSA&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCNMSAST Formula:  &#x0D;
&#x0D;
CCNMSAST=IF DT ge 19990331 THEN CCNMSAST=RCFDB026/1000;
&#x0D;","",
"CBPN","B530",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,"FR Y-14A","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CBPN","B557",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES",Y,F,"FR Y-14A","Includes the amount of any allowance for credit losses on off-balance sheet exposures established in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-G for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPN","B987",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",Y,F,"FR Y-14A","Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"CBPN","B989",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,"FR Y-14A","Report the outstanding amount of: &#x0D;
&#x0D;
(1) Securities resale agreements; regardless of maturity; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. &#x0D;
&#x0D;
(2) Purchases of participations in pools of securities; regardless of maturity. Report securities purchased under agreements to resell on a gross basis; i.e.; do not net them against securities sold under agreements to repurchase; except to the extent permitted under FASB Interpretation No. 41. &#x0D;
&#x0D;
Exclude from this item: &#x0D;
&#x0D;
(1) Resale agreements involving assets other than securities (report in Schedule RC; item 3.a; 'Federal funds sold;' or item 4.b; 'Loans and leases; net of unearned income;' as appropriate; depending on the maturity and office location of the transaction). &#x0D;
&#x0D;
(2) Due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments; whether collateralized or uncollateralized (report in Schedule RC; item 4.b). See the Glossary entry for 'due bills.' &#x0D;
&#x0D;
(3) So-called yield maintenance dollar repurchase agreements (see the Glossary entry for 'repurchase/resale agreements').&#x0D;
 &#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes items RCFDC414 plus RCFDC415 = RCFDB989; RCFNC414 plus RCFNC415 = RCFNB989; RCFDB989 (D) minus RCFNB989 (D) = RCONB989.&#x0D;
&#x0D;
Beginning 3/31/02; reported as a derived item on Schedule H for the FFIEC 031 which includes RCFDB989 minus RCONB989 = RCFNB989.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedules RC and RC-H for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
FR Y-15 - Item pulled from FR Y-9C Item Title is 'ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS; NETTED'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SPURDF&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  SECPUR Formula:  &#x0D;
&#x0D;
SECPUR=IF DT ge 20020331 THEN SECPUR=RCFDB989/1000;&#x0D;
&#x0D;","",
"CBPN","C699",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES",Y,F,"FR Y-14A","NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C report.&#x0D;","",
"CBPN","F160",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",Y,F,"FR Y-14A","Report the amount of loans secured by owner-occupied nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.&#x0D;
&#x0D;
Loans secured by owner-occupied nonfarm nonresidential properties' are those nonfarm nonresidential property loans for which the primary source of repayment is the cash flow from the ongoing operations and activities conducted by the party; or an affiliate of the party; who owns the property. Thus; for loans secured by owner-occupied nonfarm nonresidential properties; the primary source of repayment is not derived from third party; nonaffiliated; rental income associated with the property (i.e.; any such rental income is less than 50 percent of the source of repayment) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hospitals; golf courses; recreational facilities; and car washes unless the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches unless the property is owned by an investor who leases the property to the congregation.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF160&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOWN Formula:  &#x0D;
&#x0D;
LNSOWN=IF DT ge 20070331 THEN LNSOWN = RCONF160/1000;&#x0D;
&#x0D;","",
"CBPN","F161",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES.",Y,F,"FR Y-14A","Report the amount of loans (in domestic offices) included in Schedule RC-C; part I; item 1.e; that are not secured by owner-occupied nonfarm nonresidential properties.&#x0D;
&#x0D;
Loans secured by other nonfarm nonresidential properties' are those nonfarm nonresidential property loans where the primary source of repayment is derived from rental income associated with the property (i.e.; loans for which 50 percent or more of the source of repayment comes from third party; nonaffiliated; rental income) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hotels; motels; dormitories; nursing homes; assisted-living facilities; mini-storage warehouse facilities; and similar properties in this item as loans secured by other nonfarm nonresidential properties.&#x0D;
&#x0D;
Include loans secured by hospitals; golf courses; recreational facilities; and car washes if the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches if the property is owned by an investor who leases the property to the congregation.&#x0D;
below).&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF161&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOTH Formula:  &#x0D;
&#x0D;
LNSOTH=IF DT ge 20070331 THEN LNSOTH = RCONF161/1000;&#x0D;","",
"CBPN","F163",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASE FINANCING RECEIVABLES",Y,F,"FR Y-14A","Report all outstanding balances relating to all other direct financing and leveraged leases on property acquired by the fully consolidated bank for leasing to lessees other than for household; family; and other personal expenditure purposes&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CALLF163&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CBPN","G105",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,D,"FR Y-14A","Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"CBPN","J451",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,"FR Y-14A","NOTE:&#x0D;
&#x0D;
Prior MDRM number was 1564 -- this old MDRM included loans to nondepository financial institutions.&#x0D;","",
"CBPN","K137",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER)",Y,F,"FR Y-14A","Report (on the FFIEC 041; in column B; on the FFIEC 031; in columns A and B; as appropriate) all consumer loans arising from retail sales of new and used passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup  trucks; and similar light trucks for personal use. Include both direct and indirect consumer automobile loans as well as retail installment sales paper purchased by the bank from automobile dealers.&#x0D;
Exclude from automobile loans:&#x0D;
(1) Consumer loans for purchases of; or otherwise secured by; motorcycles; recreational vehicles; golf carts; boats; and airplanes (report in Schedule RC-C; part I; item 6.d).&#x0D;
(2) Personal cash loans secured by automobiles already paid for (report in Schedule RC-C; part I; item 6.d).&#x0D;
(3) Vehicle flooring or floor-plan loans (report in Schedule RC-C; part I; item 4).&#x0D;
(4) Loans to finance purchases of passenger cars and other vehicles for commercial;&#x0D;
industrial; state or local government; or other nonpersonal nonagricultural use (report in Schedule RC-C; part I; item 4; item 8; or item 9; as appropriate).&#x0D;
(5) Loans to finance vehicle fleet sales (report in Schedule RC-C; part I; item 4).&#x0D;
(6) Loans to farmers for purchases of passenger cars and other vehicles used in association with the maintenance or operations of the farm; and loans for purchases of farm equipment (report in Schedule RC-C; part I; item 3).&#x0D;
(7) Consumer automobile lease financing receivables (report in Schedule RC-C; part I;&#x0D;
item 10.a).&#x0D;
&#x0D;
All loans to individuals for household; family; and other personal expenditures (i.e.; consumer loans) originated or purchased before April 1; 2011; that are collateralized by automobiles; regardless of the purpose of the loan; may be classified as automobile loans for purposes of this schedule and other schedules in which information on automobile loans is to be reported.  For consumer loans originated or purchased on or after April 1; 2011; banks should exclude from automobile loans any personal cash loans secured by automobiles already paid for and consumer loans where some of the proceeds are used to purchase an automobile and the remainder of the proceeds are used for other purposes (report in Schedule RC-C; part I; item 6.d).&#x0D;
&#x0D;
RCFNK137 Formula SUM(RCFDK137 - RCONK137)&#x0D;
&#x0D;
&#x0D;","",
"CBPN","P381",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPN","P389",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPN","P397",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPN","P405",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCES",Y,F,"FR Y-14A","The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPN","P415",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES",Y,F,"FR Y-14A","The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPN","P423",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES",Y,F,"FR Y-14A","The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPN","P491",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - BALANCES",Y,F,"FR Y-14A","Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPN","P640",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES",Y,D,"FR Y-14A","","",
"CBPN","P641",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (INVESTMENT GRADE)",Y,F,"FR Y-14A","","",
"CBPN","P642",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (NON-INVESTMENT GRADE)",Y,F,"FR Y-14A","","",
"CBPN","P643",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPN","P644",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,"FR Y-14A","","",
"CBPN","P645",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOAN",Y,F,"FR Y-14A","","",
"CBPN","P646",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPN","P647",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPN","P648",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPN","P649",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPN","P650",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPN","P651",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,"FR Y-14A","","",
"CBPN","P652",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,F,"FR Y-14A","","",
"CBPN","P653",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPN","P654",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPN","P655",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,"FR Y-14A","","",
"CBPN","P656",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPN","P657",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPN","P658",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPN","P659",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A","","",
"CBPN","P660",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,"FR Y-14A","","",
"CBPN","P661",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,"FR Y-14A","","",
"CBPN","P662",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,"FR Y-14A","","",
"CBPN","P663",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD",Y,F,"FR Y-14A","","",
"CBPN","P664",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD",Y,F,"FR Y-14A","","",
"CBPN","P665",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,D,"FR Y-14A","","",
"CBPN","P666",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD",Y,F,"FR Y-14A","","",
"CBPN","P667",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD",Y,F,"FR Y-14A","","",
"CBPN","P668",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,"FR Y-14A","","",
"CBPN","P669",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOANS",Y,F,"FR Y-14A","","",
"CBPN","P670",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,"FR Y-14A","","",
"CBPN","P671",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,"FR Y-14A","","",
"CBPN","P672",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPN","P673",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,"FR Y-14A","","",
"CBPN","P674",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPN","P675",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPN","P676",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPN","P677",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPN","P678",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPN","P679",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPN","P680",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPN","P681",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,"FR Y-14A","","",
"CBPN","P682",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPN","P683",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPN","P684",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPN","P685",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A","","",
"CBPN","P686",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPN","P687",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPN","P688",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,"FR Y-14A","","",
"CBPN","P689",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,"FR Y-14A","","",
"CBPN","P690",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,"FR Y-14A","","",
"CBPN","P691",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPN","P692",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,"FR Y-14A","","",
"CBPN","P693",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,"FR Y-14A","","",
"CBPN","P694",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,"FR Y-14A","","",
"CBPN","P695",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,"FR Y-14A","","",
"CBPN","P696",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,"FR Y-14A","","",
"CBPN","P697",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD",Y,F,"FR Y-14A","","",
"CBPN","P698",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,F,"FR Y-14A","","",
"CBPN","P699",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,"FR Y-14A","","",
"CBPN","P700",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS",Y,F,"FR Y-14A","","",
"CBPN","P701",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,"FR Y-14A","","",
"CBPN","P702",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,"FR Y-14A","","",
"CBPN","P703",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPN","P704",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS",Y,F,"FR Y-14A","","",
"CBPN","P705",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AGRICULTURAL LOANS",Y,F,"FR Y-14A","","",
"CBPN","P706",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED)",Y,F,"FR Y-14A","","",
"CBPN","P707",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,"FR Y-14A","","",
"CBPN","P708",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPN","P709",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,"FR Y-14A","","",
"CBPN","P710",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASES",Y,F,"FR Y-14A","","",
"CBPN","P711",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPN","P712",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPN","P713",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPN","P714",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,"FR Y-14A","","",
"CBPN","P715",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPN","P716",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,D,"FR Y-14A","","",
"CBPN","P717",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,"FR Y-14A","","",
"CBPN","P718",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL MORTGAGES",Y,D,"FR Y-14A","","",
"CBPN","P719",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,"FR Y-14A","","",
"CBPN","P720",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,D,"FR Y-14A","","",
"CBPN","P721",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,"FR Y-14A","","",
"CBPN","P722",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,D,"FR Y-14A","","",
"CBPN","P723",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,"FR Y-14A","","",
"CBPN","P724",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,"FR Y-14A","","",
"CBPN","P725",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION",Y,D,"FR Y-14A","","",
"CBPN","P726",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES (HELD FOR INVESTMENT AND HELD FOR SALE); NET OF UNEARNED INCOME AND ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,D,"FR Y-14A","","",
"CBPN","P727",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTANGIBLE ASSETS",Y,D,"FR Y-14A","","",
"CBPN","P728",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENT",Y,F,"FR Y-14A","","",
"CBPN","P729",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL",Y,F,"FR Y-14A","","",
"CBPN","P730",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL",Y,F,"FR Y-14A","","",
"CBPN","P731",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FARMLAND",Y,F,"FR Y-14A","","",
"CBPN","P732",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR (1)",Y,D,"FR Y-14A","","",
"CBPN","P733",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOS",Y,F,"FR Y-14A","","",
"CBPN","P734",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,"FR Y-14A","","",
"CBPN","P735",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",Y,F,"FR Y-14A","","",
"CBPN","P736",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTHER",Y,D,"FR Y-14A","","",
"CBPN","P737",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN DOMESTIC OFFICES",Y,F,"FR Y-14A","","",
"CBPN","P738",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",Y,F,"FR Y-14A","","",
"CBPN","P739",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS",Y,D,"FR Y-14A","","",
"CBPN","P740",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",Y,F,"FR Y-14A","","",
"CBPP","0010",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-14A,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"CBPP","1651",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",Y,D,FR Y-14A,"
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"CBPP","1754",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,FR Y-14A,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CBPP","1773",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,FR Y-14A,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CBPP","3128",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",Y,F,FR Y-14A," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;","",
"CBPP","3411",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",Y,F,FR Y-14A,"Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"CBPP","3545",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,FR Y-14A,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CBPP","6570",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-14A,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CBPP","6572",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-14A," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CBPP","8764",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT EXPOSURE ACROSS ALL OFF-BALANCE SHEET DERIVATIVE CONTRACTS COVERED BY THE RISK-BASED CAPITAL STANDARDS",Y,F,FR Y-14A,"

 Reported is a single current credit exposure amount for off-balance-sheet derivative contracts covered by the  risk-based capital standards after considering applicable legally enforceable bilateral netting agreements. For purposes  of this item; included is the current credit exposure for off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts.  For descriptions of these contracts; refer to the instructions for Schedule RC-L; item 14.  For banks that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.


For bank holding companies that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and all over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.  


 Current credit exposure (sometimes referred to as the replacement cost) is the fair value of a contract when that  fair value is positive. The current credit exposure is zero when the fair value is negative or zero. Current credit exposure  should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the  reporting entity and a counterparty. If such an agreement is in place; the fair values of all applicable off-balance-sheet  derivative contracts with that counterparty that are included in the netting agreement are netted to a single amount subject  to a minimum value of zero. Next; for all other contracts covered by the risk-based capital standards that have positive  fair values; the total of the positive fair values is determined. Then reported in this item is the sum of (i) the net positive  fair  values of all applicable off-balance-sheet derivative contracts subject to legally enforceable bilateral netting agreements and (ii) the total positive fair values of all other contracts covered by the risk-based capital standards.


 Consistent with the risk-based capital guidelines; if a bilateral netting agreement covers off-balance-sheet  derivative contracts that are normally not covered by the risk-based capital standards (i.e.; foreign exchange contracts  with an original maturity of 14 calendar days or less and contracts traded on exchanges that requires daily payment of  variation margin); the reporting entity may elect to consistently either include or exclude the fair values of all such derivative contracts when determining the net current credit exposure for that agreement.


 The definition of a legally enforceable bilateral netting agreement for purposes of this item is the same as that set  forth in the risk-based capital rules. These rules requires a written bilateral netting contract that creates a single legal  obligation covering all included individual contracts and that does not contain a walkaway clause. The bilateral netting  agreement must be supported by a written and reasoned legal opinion representing that an organization's claim or  obligation; in the event of a legal challenge; including one resulting from default; insolvency; bankruptcy; or similar  circumstances; would be found by the court and administrative authorities of all relevant jurisdictions to be the net sum of  all positive and negative market values of contracts included in the bilateral netting contract. (Note: For the FR Y-9C  report; see Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines for a discussion of 'netting of off-balance-sheet derivative contracts'.)


NOTE:


Reported in Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Beginning 3/31/01; reported in Schedule HC-R for the FR Y-9 (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


Reported in the DB2 SURV01 table for 'SURV'.




For the UBPR series; the FDIC's Data Element name is H-NETCREXPO
 
 BAGR Original Variable name:  CCE Formula:  

CCE=IF DT ge 20010331 THEN CCE = RCFD8764/1000;
","",
"CBPP","A222",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CBPP","A223",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CBPP","A250",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",Y,F,FR Y-14A,"Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"CBPP","B546",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",Y,F,FR Y-14A,"For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"CBPP","B639",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS - TOTALS",Y,F,FR Y-14A,"Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"CBPP","B681",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",Y,F,FR Y-14A,"Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"CBPP","B704",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BEFORE DEDUCTIONS FOR EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE - 100%",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Report the sum of item 57; columns C through F; and item 58.&#x0D;
&#x0D;
NOTE;&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RWADRW Formula:  &#x0D;
&#x0D;
RWADRW=IF DT ge 20010331 THEN RWADRW = RCFDB704/1000;&#x0D;
&#x0D;","",
"CBPP","B987",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",Y,F,FR Y-14A,"Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"CBPP","C225",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-14A,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CBPP","G591",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",Y,F,FR Y-14A,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"CBPP","H191",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTALS; UNSETTLED TRANSACTIONS (FAILED TRADES)",N,F,FR Y-14A,"Totals; Unsettled transactions (failed trades)&#x0D;","",
"CBPP","H346",6/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBMISSION TYPE",N,F,FR Y-14A,"Indicates whether Trading or CVA.&#x0D;","",
"CBPP","LC33",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CBPP","LC34",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. State Governments",Y,F,"FR Y-14A","","",
"CBPP","LC35",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CBPP","LC36",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CBPP","LC37",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs: U.S. State Governments",Y,F,"FR Y-14A","","",
"CBPP","LC38",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CBPP","LC39",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary differences: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CBPP","LC40",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary differences: U.S. State Governments",Y,F,"FR Y-14A","","",
"CBPP","LC41",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary differences: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CBPP","N811",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of previous day's VaR-based measure or average of daily VaR-based measure for each of the preceding 60 business days with applicable multiplication factor.  VaR-based measure should be inclusive of all sources of risks that are included in the VaR calculation.&#x0D;","",
"CBPP","N812",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent stressed VaR-based measure or average of stressed VaR-based measures for the preceding 12 weeks with applicable multiplication factor.  Stressed VaR-based measure should be inclusive of all sources of risks that are included in the stressed VaR calculation.&#x0D;","",
"CBPP","N813",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL RISK CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent increment risk measure or average of incremental risk measures for the preceding 12 weeks. &#x0D;","",
"CBPP","N814",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT (EXCLUDING NON-MODELED CORRELATION)",Y,F,FR Y-14A,"Report the greater of most recent comprehensive risk measure or average of comprehensive risk measures for the preceding 12 weeks.  RWA equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; inclusive of the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CBPP","N815",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,D,FR Y-14A,"This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CBPP","N816",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CBPP","N817",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CBPP","N818",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,D,FR Y-14A,"This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CBPP","N819",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPP","N820",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPP","N821",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPP","N822",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPP","N823",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,FR Y-14A,"Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPP","N824",12/31/2015 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,FR Y-14A,"Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CBPP","N825",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL REQUIREMENT FOR DE MINIMIS EXPOSURES",Y,F,FR Y-14A,"Report the RWA equivalent for de minimis positions that are not captured in the VaR-based measure.&#x0D;","",
"CBPP","R643",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS; INCLUDING IN THE FORM OF COMMON STOCK; ADDITIONAL TIER 1 AND TIER 2 CAPITAL ",N,F,FR Y-14A,"","",
"CBPP","R644",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SEPARATE ACCOUNT BANK-OWNED LIFE INSURANCE",N,F,FR Y-14A,"Report the risk-weighted asset amount consistent with the definition of Y-9C; HC-R; Part II; line item 8a.&#x0D;","",
"CBPP","R645",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS TO CENTRAL COUNTERPARTIES",N,F,FR Y-14A,"Report the risk-weighted asset amount consistent with the definition of FR Y-9C; HC-R; Part II; line item 8b.&#x0D;","",
"CBPP","R646",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: 10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",N,F,FR Y-14A,"Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default. ","",
"CBPP","R647",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"	THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: AMOUNT OF NON-SIGNIFICANT INVESTMENTS THAT EXCEED THE 10 PERCENT DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",N,F,FR Y-14A,"Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default.","",
"CBPP","R648",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATION LOSS AND TAX CREDIT CARRYFORWARDS; NET OF DTL'S; BUT GROSS OF RELATED VALUATION ALLOWANCES",N,F,FR Y-14A,"Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default. ","",
"CBPP","R649",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS",N,F,FR Y-14A,"Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default.","",
"CBPP","R650",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS  ARISING FROM TEMPORARY DIFFERENCES; NET OF DTLS
",N,F,FR Y-14A,"Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default. ","",
"CBPP","R651",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DTAS ARISING FROM TEMPORARY DIFFERENCES",N,F,FR Y-14A,"Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default.","",
"CBPP","R652",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SCENARIO IDENTIFIER",N,F,FR Y-14A,"Used to Identify Scenario

CBPP - Business Plan Changes: BPC 1; BPC 2; BPC 3; etc.","",
"CBPP","S305",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: DEBT POSITIONS",N,F,FR Y-14A,"","",
"CBPP","S306",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: EQUITY POSITIONS",N,F,FR Y-14A,"","",
"CBPP","S307",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: FOR ALL INSTITUTIONS; CAPITAL REQUIREMENTS FOR SECURITIZATION POSITIONS USING THE SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) OR APPLYING A SPECIFIC RISK-WEIGHTING FACTOR OF 100 PERCENT",N,F,FR Y-14A,"","",
"CBPP","S311",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS",N,F,FR Y-14A,"","",
"CBPP","S316",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT:  MOST RECENT MODELED MEASURE OF ALL PRICE RISK",N,F,FR Y-14A,"","",
"CBPP","S325",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS FOR NET LONG CORRELATION TRADING POSITIONS (SUM OF ITEMS 20; 21; AND 22)",N,F,FR Y-14A,"","",
"CBPP","S333",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS FOR NET SHORT CORRELATION TRADING POSITIONS",N,F,FR Y-14A,"","",
"CBPP","S335",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS",N,F,FR Y-14A,"","",
"CBPP","S336",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SURCHARGE FOR MODELED CORRELATION TRADING POSITIONS (ITEM 36; STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS;  MULTIPLIED BY 0.08)",N,F,FR Y-14A,"","",
"CBPP","S344",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DE MINIMIS POSITIONS AND OTHER ADJUSTMENTS: ADDITIONAL CAPITAL REQUIREMENT",N,F,FR Y-14A,"","",
"CBPP","S345",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DE MINIMIS POSITIONS AND OTHER ADJUSTMENTS: SUM OF ITEMS 52;  CAPITAL REQUIREMENT FOR ALL DE MINIMIS EXPOSURES; AND 53; ADDITIONAL CAPITAL REQUIREMENT",N,F,FR Y-14A,"","",
"CBPP","S413",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,FR Y-14A,"","",
"CBPP","S419",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,FR Y-14A,"","",
"CBPP","S423",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,F,FR Y-14A,"","",
"CBPP","S431",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES",Y,F,FR Y-14A,"","",
"CBPP","S439",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,FR Y-14A,"","",
"CBPP","S445",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,FR Y-14A,"","",
"CBPP","S449",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,F,FR Y-14A,"","",
"CBPP","S457",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES",Y,F,FR Y-14A,"","",
"CBPP","S475",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES",Y,F,FR Y-14A,"","",
"CBPP","S480",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES",Y,F,FR Y-14A,"","",
"CBPP","S485",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS",Y,F,FR Y-14A,"","",
"CBPP","S490",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"","",
"CBPP","S495",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BALANCE SHEET SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"","",
"CBPP","S515",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - FACE; NOTIONAL; OR OTHER AMOUNT",Y,F,FR Y-14A,"","",
"CBPP","S525",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; FACE; NOTIONAL OR OTHER AMOUNT",Y,F,FR Y-14A,"Report the total risk-weighted asset amount of the unused portion of an eligible liquidity facility with an original maturity of one year or less; excluding ABCP facilities. Note that 'original maturity' is defined as the length of time between the date a commitment is issued and the date of maturity; or the earliest date on which the banking organization: (1) is scheduled to; and as a normal practice actually does; review the facility to determine whether or not it should be extended and; (2) can unconditionally cancel the commitment.&#x0D;","",
"CBPP","S540",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCONDITIONALLY CANCELLABLE COMMITMENTS",Y,F,FR Y-14A,"","",
"CBPP","S580",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS FOR PURPOSES OF CALCULATING THE ALLOWANCE FOR LOAN AND LEASE LOSSES 1.25 PERCENT THRESHOLD",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;","",
"CBPP","S581",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MARKET RISK-WEIGHTED ASSETS APPLICABLE ONLY TO HCS THAT ARE COVERED BY MARKET RISK CAPITAL RULE",N,F,FR Y-14A,"","",
"CBPP","S625",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RWA FOR BALANCE SHEET ASSET CATEGORIES (SUM OF ITEMS 1 THOUGH 8D)",Y,F,FR Y-14A,"Report the sum of items 1 through 10.&#x0D;","",
"CBPP","S626",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES",Y,F,FR Y-14A,"Report the credit equivalent amount of over-the-counter derivative contracts covered by the regulatory capital rules. Include over-the-counter credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include centrally cleared derivative contracts. The credit equivalent amount of an over-the-counter derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract (regardless of its current credit exposure; if any). The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CBPP","S627",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES",Y,F,FR Y-14A,"Report the credit equivalent amount of centrally cleared derivative contracts covered by the regulatory capital rules. Include centrally cleared credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include over-the-counter derivative contracts. The credit equivalent amount of a centrally cleared derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract; plus the fair value of collateral posted by the clearing member client bank and held by the central counterparty or a clearing member in a manner that is not bankruptcy remote. The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CBPP","S628",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"RWA FOR DERIVATIVES AND OFF-BALANCE-SHEET ASSET CATEGORIES",Y,F,FR Y-14A,"Report the sum of items 11 through 21&#x0D;
&#x0D;
CQCG - This item is derived as the sum of items 9 through 21 and should be consistent with the RWA amount that is reported in the Y-9C; HC-R Part II; Line Item 23. &#x0D;","",
"CBPP","S629",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS",Y,F,FR Y-14A,"Report in the appropriate sub-item and column the notional amount or par value of all OTC derivative contracts; including credit derivatives that are subject to the regulatory capital rules. Such contracts include swaps; forwards; and purchased options. Report notional amounts and par values in the column corresponding to the contracts remaining term to maturity from the report date. This amount should be equal to the sum of lines 46a through 46g.","",
"CBPP","S630",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - INTEREST RATE",Y,F,FR Y-14A,"Report the remaining maturities of interest rate contracts that are subject to the regulatory capital rules.","",
"CBPP","S631",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - FOREIGN EXCHANGE RATE AND GOLD",Y,F,FR Y-14A,"Report the remaining maturities of foreign exchange contracts and the remaining maturities of gold contracts that are subject to the regulatory capital rules","",
"CBPP","S632",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - CREDIT (INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity meets the definition of investment grade as described in 2 of the regulatory capital rule.","",
"CBPP","S633",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - CREDIT (NON-INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity does not meet the definition of investment grade as described in 2 of the regulatory capital rule.","",
"CBPP","S634",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - EQUITY",Y,F,FR Y-14A,"Report the remaining maturities of equity derivative contracts that are subject to the regulatory capital rules.","",
"CBPP","S635",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - PRECIOUS METALS (EXCEPT GOLD)",Y,F,FR Y-14A,"Report the remaining maturities of other precious metals contracts that are subject to the regulatory capital rules. Report all silver; platinum; and palladium contracts.","",
"CBPP","S636",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - OTHER",Y,F,FR Y-14A,"Report the remaining maturities of other contracts that are subject to the regulatory capital rules. For contracts with multiple exchanges of principal; notional amount is determined by multiplying the contractual amount by the number of remaining payments (e.g.; changes of principal) in the derivative contract.","",
"CBPP","S637",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS",Y,D,FR Y-14A,"Report in the appropriate sub-item and column the notional amount or par value of all centrally cleared derivative contracts; including credit derivatives that are subject to the regulatory capital rules. Such contracts include swaps; forwards; and purchased options. This amount should be equal to the sum of lines 47a through 47g.","",
"CBPP","S638",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - INTEREST RATE",Y,F,FR Y-14A,"Report the remaining maturities of interest rate contracts that are subject to the regulatory capital rules.","",
"CBPP","S639",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - FOREIGN EXCHANGE RATE AND GOLD",Y,F,FR Y-14A,"Report the remaining maturities of foreign exchange contracts and the remaining maturities of gold contracts that are subject to the regulatory capital rules","",
"CBPP","S640",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - CREDIT (INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity meets the definition of investment grade as described in 2 of the regulatory capital rule","",
"CBPP","S641",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - CREDIT (NON-INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity does not meet the definition of investment grade as described in 2 of the regulatory capital rule.","",
"CBPP","S642",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - EQUITY",Y,F,FR Y-14A,"Report the remaining maturities of equity derivative contracts that are subject to the regulatory capital rules.","",
"CBPP","S643",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - PRECIOUS METALS (EXCEPT GOLD)",Y,F,FR Y-14A,"Report the remaining maturities of other precious metals contracts that are subject to the regulatory capital rules. Report all silver; platinum; and palladium contracts.","",
"CBPP","S644",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - OTHER",Y,F,FR Y-14A,"Report the remaining maturities of other contracts that are subject to the regulatory capital rules. For contracts with multiple exchanges of principal; notional amount is determined by multiplying the contractual amount by the number of remaining payments (e.g.; changes of principal) in the derivative contract.","",
"CBPR","KU95",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages (in Domestic Offices): Balances - PCD",Y,F,"FR Y-14A","","",
"CBPR","KU97",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV00",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien HELOANs (in Domestic Offices): Balances - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV02",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien HELOANs (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV05",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens (in Domestic Offices): Balances - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV07",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV10",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCs (in Domestic Offices): Balance from vintages < PQ 1: Balances - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV12",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCs (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV15",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages and HELOANs (International): Balances - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV17",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages and HELOANs (International): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV20",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens and HELOCs (International): Balances - PCD",Y,F,"FR Y-14A","","",
"CBPR","KV22",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens and HELOCs (International): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CBPR","LC42",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCs (in Domestic Offices): Balances: Balance from vintage PQ 1 - PQ 5 -- PCD",Y,F,"FR Y-14A","","",
"CBPR","LC43",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCs (in Domestic Offices): Balances: Balance from vintage PQ 6 - PQ 9 -- PCD",Y,F,"FR Y-14A","","",
"CBPR","P381",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPR","P382",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P383",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P384",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P385",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P386",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P389",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPR","P390",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P391",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P392",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P393",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P394",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P397",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPR","P398",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P399",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P400",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P401",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P402",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P405",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPR","P406",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCE FROM VINTAGES < PQ 1",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P407",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCE FROM VINTAGE PQ 1 - PQ 5",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P408",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCE FROM VINTAGE PQ 6 - PQ 9",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P409",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P410",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P411",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P412",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P415",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPR","P416",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P417",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P418",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P419",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P420",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P423",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPR","P424",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P425",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P426",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P427",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P428",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P431",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P432",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P433",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P434",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P435",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P436",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P437",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P438",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P439",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P440",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P441",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P442",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCE FROM VINTAGES < PQ 1",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P443",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCE FROM VINTAGE PQ1 - PQ5",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P444",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCE FROM VINTAGE PQ6 - PQ9",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P445",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P446",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P447",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P448",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P449",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P450",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCE FROM VINTAGES < PQ1",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P451",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCE FROM VINTAGE PQ1-PQ5",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P452",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCE FROM VINTAGE PQ6-PQ9",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P453",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P454",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P455",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P456",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P457",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P458",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P459",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P460",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P461",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P462",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P463",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P464",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P465",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P466",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P467",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P468",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P469",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P470",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P471",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P472",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P473",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P474",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P475",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P476",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P477",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P478",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P479",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P480",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P481",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P482",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P483",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P484",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P485",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P486",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P487",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P488",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P489",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P490",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P491",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - BALANCES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CBPR","P492",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P493",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - PAYDOWNS",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P494",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - ASSET PURCHASES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P495",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - ASSET SALES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P496",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - LOAN LOSSES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P497",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P498",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P499",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P500",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P501",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P502",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P503",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P504",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P505",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P506",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P507",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P508",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P509",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P510",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P511",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of repayments received in the given quarter.","",
"CBPR","P512",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P513",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P514",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of net charge-offs recognized in the given quarter.","",
"CBPR","P515",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CBPR","P516",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CBPR","P517",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of repayments received in the given quarter.","",
"CBPR","P518",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CBPR","P519",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CBPR","P520",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CCAM","9028",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL FIRST STREET LINE",Y,F,FR Y-14M,"The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CCAM","9110",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING ADDRESS",Y,F,FR Y-14M,"Street address of the reporting entity. Note: In some instances the mailing address rather than the physical location is shown. Note: This is 72 characters in length.&#x0D;
&#x0D;
CCAM - The borrower's mailing street address.  May be the same as the property address.  Must include street prefixes; suffixes; and Unit Number for condos and coops. Text field. Include street prefixes; suffixes; and unit number; e.g.: 123 E Main St Apt 123 123 Highway 79 South Unit 567 &#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CCAM","9130",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,F,FR Y-14M,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;","",
"CCAM","9150",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTY CODE",Y,D,"FR Y-14M","The numeric code assigned to the county within the state in which the entity is physically located. This code only has meaning when used in conjunction with state code.&#x0D;
Source: FIPS 6-4. (For translation of numeric codes into text names; see directory entitled; Text Names for U.S. Nonhistoric Subdivisions (CUV_SUBDIV_US_NM)).&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;","",
"CCAM","9200",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,FR Y-14M,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","",
"CCAM","9220",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",Y,F,FR Y-14M,"The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;","",
"CCAM","9999",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FR Y-14M,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"CCAM","F206",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING CITY",Y,F,FR Y-14M,"Mailing city of reporter.  Y-12A&#x0D;
&#x0D;
CCAM - The borrower's mailing city.  May be the same as the Property City.&#x0D;","",
"CCAM","F207",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING STATE/PROVINCE",Y,F,FR Y-14M,"Reporter's Mailing state or province&#x0D;
&#x0D;
CCAM - The borrowers Mailing state.  May be the same as the property state.&#x0D;","",
"CCAM","F208",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING ZIP CODE",Y,F,FR Y-14M,"Mailing zip code of reporter -- Y-12A&#x0D;
&#x0D;
CCAM - Nine digit zip code of the mailing address or five-digit if the nine-digit is not available.&#x0D;","",
"CCAM","M142",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Number",Y,F,FR Y-14M,"PPLF - Unique loan identifier&#x0D;An identifier for a loan that will be the same from month to month. Reference numbers may be used in lieu of actual loan numbers as long as it meets these criteria.   This loan identifier must uniquely identify any loan in the file. It must identify the loan for its entire life and most be unique (piggy-backs should be separated).  A contributor-defined alpha-numeric value up to 32 characters.&#x0D;
&#x0D;
CLCO - The reporting entity's unique internal identifier for this credit facility record. It must identify the credit facility for its entire life and must be unique.  In the event the internal facility ID changes (i.e.; loan was converted to a new system through migration or acquisition); also provide Original Internal credit facility ID in line 16.  Must be unique within a submission and over time. That is; the same submission file must not have two facilities with the same Credit Facility ID.&#x0D;
 &#x0D;","",
"CCAM","M158",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LIEN POSITION AT ORIGINATION",Y,F,FR Y-14M,"The position of this loan relative to any additional liens on the property. 

If there are no additional liens; loan is in first position. If lien position is greater than 3; then code as 3.
1 = First lien
2 = Second lien
3 = Third lien or greater
U = Unknown","",
"CCAM","M252",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LIQUIDATION STATUS",Y,F,FR Y-14M,"Provide the liquidation method for any loan that was liquidated during the reporting month.

0 = Not Paid In Full û Coded for any home equity loans having an outstanding balance as of month-end as well as all active lines of credit.
1 = Voluntary Payoff û Code all instances where the loan has been paid in full by the borrower either through refinance; sale of the property or principal payment in full.
2 = Involuntary Liquidation û Code all instances where the loan has been liquidated either through foreclosure proceedings or another settlement option resulting in incomplete repayment of principal. Include short-sales; charge-offs; as well as REO liquidations.
3 = Servicing Transfer û Code all instances where the servicing of the loan has been transferred or sold to another institution during the reporting month.","",
"CCAM","M275",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CENSUS TRACT",Y,F,FR Y-14M,"Census tract of the property address.","",
"CCAM","M326",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE OR HOME EQUITY INDICATOR",Y,F,FR Y-14M,"Mortgage or Home Equity Indicator - An indicator of whether the loan number in the address file was matched to the associated mortgage (value of (M)) or Home Equity (value of (H)) loan level file provided by the BHC.","",
"CCAM","M946",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA FILE REFERENCE",Y,F,FR Y-14M,"Indicates if the loan is included in Y-14M First Lien Closed-end data or Y-14M Home Equity Loan and Home Equity Line data file submission for that month.

1 = Available in the Y-14M First Lien Closed-end data file
2 = Available in the Y-14M Home Equity Loan and Home Equity line data file
","",
"CCAM","NC95",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Census Tract (Normalized)",Y,F,"FR Y-14M","","",
"CCAM","NC96",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Census Block (Normalized)",Y,F,"FR Y-14M","","",
"CCAR","9001",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"RSSD ID",Y,S,FR Y-14A,"The ID RSSD of the entity that is requesting the loan&#x0D;The ID_RSSD is the primary identifier on the database. It is a unique one-up number (with a check digit) that is assigned by the RSSD software when an entity is first added to the database. This identifier has no inherent attribute information; never changes; and is never reused. Each entity has one and only one ID_RSSD during its life cycle; this is essential for tracing an entity's existence and relationships and linking it to financial data.&#x0D;
&#x0D;
While the entity may undergo major changes; for example; of charter type or establishment type; it will continue to have the same ID_RSSD. An entity ceases to exist when it is liquidated or permanently closed. Even after its existence is completely terminated; it will remain on the database with the same ID_RSSD.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/1987; reported for 'CEXI' and 'CEXN' in the DB2 Tables.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. The definition above is not used in LFD. Also this item has a common definition in LFD.&#x0D;
&#x0D;
QTBL/QTFL -- Enter the RSSD ID of the branch/office that originated the loan.&#x0D;","",
"CCAR","9017",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,D,FR Y-14A,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"CCAR","9999",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FR Y-14A,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"CCAR","F735",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBMISSION DATE",Y,F,FR Y-14A,"Date submitted for review.&#x0D;
&#x0D;","",
"CCAR","P005",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL ACTION
",Y,F,FR Y-14A,"A key variable indicating which capital worksheet the data is from.

0 = Capital - CCAR
1 = Capital - DFAST","",
"CCAR","P006",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESS TEST SCENARIO",Y,F,FR Y-14A,"A key variable indicating the stress test scenario for related projection data.&#x0D;
&#x0D;
0 = Actuals&#x0D;
&#x0D;
1 = Supervisory-run; Supervisory Baseline Scenario&#x0D;
2 = Supervisory-run; Supervisory Adverse Scenario&#x0D;
3 = Supervisory-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
4 = Company-run; Supervisory Baseline Scenario&#x0D;
5 = Company-run; Supervisory Adverse Scenario&#x0D;
6 = Company-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
7 = Company-run; Company Baseline Scenario&#x0D;
8 = Company-run; Company Stress Scenario&#x0D;
9 = Company-run; Company Adverse Scenario&#x0D;
10 = Company-run; Company Severely Adverse Scenario&#x0D;
&#x0D;
11 = Company-run; Company Additional Scenario #1&#x0D;
12 = Company-run; Company Additional Scenario #2&#x0D;
&#x0D;
13 = Company-run; Baseline Scenario&#x0D;
14 = Company-run; Adverse Scenario&#x0D;
15 = Company-run; Severely Adverse Scenario&#x0D;
&#x0D;","",
"CCAR","P007",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PROJECTION DATE START",Y,D,FR Y-14A,"The start date of the projection horizon.&#x0D;","",
"CCAR","P008",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PROJECTION DATE END",Y,D,FR Y-14A,"The end date of the projection horizon.&#x0D;
&#x0D;","",
"CCAR","P009",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PROJECTION PERIOD",Y,F,FR Y-14A,"The projection period for associated projection data fields.&#x0D;
&#x0D;
PQn = The nth projected quarter after the as-of-date. For example; 'PQ2' is the second quarter after the as-of-date.&#x0D;
&#x0D;","",
"CCAR","P083",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY IDENTIFIER VALUE",Y,F,FR Y-14A,"Report the identifier value (CUSIP number; ISIN number; etc.).","",
"CCAR","P084",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY DESCRIPTION 1",Y,F,FR Y-14A,"Report the security description as indicated below.

Agency MBS:  Report mortgage-backed securities (MBS) issued or guaranteed by U.S. Government agencies.

Auction Rate Securities:  Report auction rate securities.  Auction-rate securities are variable rate securities with long-term maturities whose interest rates are periodically reset through auctions occurring at predetermined short-term intervals (generally 7; 14; 28; or 35 days).

CDO:  Report collateralized debt obligations (CDOs).  CDOs are asset-backed securities collateralized by a discrete portfolio of fixed income assets and that make payments based on the performance of those assets.

CLO: Report collateralized loan obligations (CLOs).  CLOs are securitizations of portfolios of
loans through a bankruptcy-remote special-purpose vehicle (SPV) that issues asset-backed securities in one or more classes (or tranches).  In general; CLOs are backed by a variety of assets; including whole commercial loans; revolving credit facilities; letters of credit; and bankers' acceptances.

CMBS:  Report commercial mortgage-backed securities (CMBS).  

Common Stock (Equity): Report common stock (equity).  Provide the name of the issuer in the Security Description 2 column.

Auto ABS:  Report asset-backed securities (ABS) collateralized by auto loans.

Credit Card ABS:  Report asset-backed securities (ABS) collateralized by credit card loans.

Student Loan ABS: Report asset-backed securities (ABS) collateralized by student loans.

Other ABS (excl HEL ABS):  Report all other ABS that cannot properly be reported as auto ABS; credit card ABS; student loan ABS or home equity loan ABS.		

Corporate Bond: Report corporate bonds.  Corporate bonds are debt obligations issued by corporations and may be secured or unsecured.  Report the issuer name in the Security Description 2 column.  Report the sector (i.e.; the industry name) in the Security Description 3 column according to North American Industry Classification System (NAICS) industry.  If a NAICS industry is not available; report the relevant Global Industry Classification Standard (GICS) industry.  If neither NAICS nor GICs industries are available; report the relevant Standard Industrial Classification (SIC) industry.

Domestic Non-Agency RMBS (incl HEL ABS):  Report residential mortgage-backed securities (RMBS); including securities backed by home equity loans; that are issued by domestic non-government agency entities.

Foreign RMBS:  Report residential mortgage-backed securities of foreign issuers.  Provide the country in the Security Description 2 column.

Municipal Bond:  Report bonds issued by states; cities; counties; and other governmental entities at or below the state level.

Mutual Fund:  Report investments in mutual funds; including money market mutual funds and mutual funds that invest solely in U.S. government securities.

Preferred Stock (Equity):  Refer to the FR Y-9C Glossary entry for 'Preferred Stock.'  Provide the issuer name in the Security Description 2 column.

Sovereign Bond:  Report bonds issued by the central governments of foreign countries.  Provide the two-letter Country ISO code in the Security Description 2 column.

US Treasuries & Agencies: Exclude mortgage-backed securities.  Report U.S. government agency obligations issued by U.S. government agencies and U.S. government-sponsored agencies; including but not limited to; Small Business Administration 'Guaranteed Loan Pool Certificates;' U.S. Maritime Administration obligations; and Export-Import Bank participation certificates.  Include obligations (other than mortgage-backed securities) issued by the Farm Credit System; the Federal Home Loan Bank System; the Federal Home Loan Mortgage Corporation; the Federal National Mortgage Association; the Financing Corporation; Resolution Funding Corporation; the Student Loan Marketing Association; and the Tennessee Valley Authority.	

Other: Report all securities that cannot properly be reported in the categories above.
","",
"CCAR","P092",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTING INTENT (AFS; HTM)",Y,F,FR Y-14A,"Indicate whether the security is available-for-sale (AFS) or held-to-maturity (HTM).","",
"CCAR","S676",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SCENARIO DESCRIPTION",Y,F,FR Y-14A,"Brief summary of scenario","",
"CCAX","9028",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL FIRST STREET LINE",Y,F,FR Y-14M,"The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CCAX","9130",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,F,FR Y-14M,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;","",
"CCAX","9200",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,FR Y-14M,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","",
"CCAX","9220",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",Y,F,FR Y-14M,"The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;","",
"CCAX","M300",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL ID",Y,F,FR Y-14M,"CLCO - The reporting entity's unique internal identifier for the obligor.
CLCE - The reporting BHC's unique internal identifier for the entity which is the primary source of repayment for the Facility in Field 15.  Leave blank if the entity is the same as the Obligor identified in Field 2.
CLCG -  The unique guarantor identifier. 
CCAM - A unique identifier assigned to the property address that has been normalized and verified as a USPS deliverable address.

","",
"CCFL","9200",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,FR Y-14M,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","",
"CCFL","9220",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",Y,F,FR Y-14M,"The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;","",
"CCFL","9999",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FR Y-14M,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"CCFL","JA26",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"National Bank RSSD ID",Y,F,"FR Y-14M","","",
"CCFL","M114",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - PROBABILITY OF DEFAULT",Y,F,FR Y-14M,"Report the Basel II Probability of Default for the account. More specifically; report the PD associated to the account's corresponding Basel II segment. Example; a one in ten probability of default should be reported as 0.1.","",
"CCFL","M115",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - LOSS GIVEN DEFAULT",Y,F,FR Y-14M,"Report the Basel II Loss Given Default for the account. More specifically; report the LGD associated to the account's corresponding Basel II segment. Example; a ninety percent loss given default should be reported as 0.9.","",
"CCFL","M116",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - EXPECTED LOSS GIVEN DEFAULT",Y,F,FR Y-14M,"Report the Basel II Expected Loss Given Default parameter for the account. More specifically; report the ELGD associated to the account's corresponding Basel II segment. For example; a ninety percent expected loss given default should be reported as 0.9.","",
"CCFL","M117",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - EXPOSURE AT DEFAULT",Y,F,FR Y-14M,"Report the Basel II $ Exposure at Default for the account. More specifically; report the EAD associated to the accountÆs corresponding Basel II segment. In particular; for open-ended exposures assign to all the accounts in a particular Basel II segment the corresponding LEQ; CCF; or related parameters; associated with that segment. After the corresponding parameter is assigned to each account; calculate the account EAD and report this as the variable value. ","",
"CCFL","M142",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Number",Y,F,FR Y-14M,"PPLF - Unique loan identifier&#x0D;An identifier for a loan that will be the same from month to month. Reference numbers may be used in lieu of actual loan numbers as long as it meets these criteria.   This loan identifier must uniquely identify any loan in the file. It must identify the loan for its entire life and most be unique (piggy-backs should be separated).  A contributor-defined alpha-numeric value up to 32 characters.&#x0D;
&#x0D;
CLCO - The reporting entity's unique internal identifier for this credit facility record. It must identify the credit facility for its entire life and must be unique.  In the event the internal facility ID changes (i.e.; loan was converted to a new system through migration or acquisition); also provide Original Internal credit facility ID in line 16.  Must be unique within a submission and over time. That is; the same submission file must not have two facilities with the same Credit Facility ID.&#x0D;
 &#x0D;","",
"CCFL","M143",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN CLOSING DATE",Y,F,FR Y-14M,"The date the loan originally closed.  If the loan closing date is not available; then the origination date on the loan can be used instead to populate this field.  This field will be used to determine the loan's vintage.","",
"CCFL","M144",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST PAYMENT DATE",Y,F,FR Y-14M,"The date the borrower was scheduled to make the first payment on the loan; or first started making payments on the loan.  This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
","",
"CCFL","M147",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL LOAN AMOUNT",Y,F,FR Y-14M,"The dollar amount of the funds disbursed to the borrower at the time of loan closing.  Amount of loan rounded to the nearest whole dollar.  Whole Number e.g.; 5123 for $5;122.81
Use banker's rounding.
","",
"CCFL","M148",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL PROPERTY VALUE",Y,F,FR Y-14M,"The property value in dollars at the time the loan was originated; defined as the lesser of selling price or the appraised value of the property securing the mortgage at origination.

This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
e.g.; 125000 for $125;000.00
Use banker's rounding.

CRED - The value of the subject property may be either an appraisal or an evaluation depending on legal (12 CFR 34) and bank policy requirements. 


Value is prorated based on the bank's ownership interest in a facility.  In cases of cross-collateralization; provide the sum of all property   Rounded whole dollar amount with no cents; e.g.: 20000000  Do not use non-numeric formatting such as dollar signs; commas or decimals.

","",
"CCFL","M149",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL LOAN-TO-VALUE",Y,F,FR Y-14M,"The original loan-to-value (LTV) ratio is the original loan amount divided by the lesser of the selling price or the appraised value of the property securing the mortgage at origination.Provide as a fraction. 

E.g.:
0.8 for 80%
1.05 for 105%
","",
"CCFL","M150",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL COMBINED LOAN-TO-VALUE",Y,F,FR Y-14M,"The original combined loan-to-value (CLTV) ratio is the original first loan amount and any junior liens at the time of origination divided by the lesser of the selling price or the appraised value of the property securing the mortgage at origination.

This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
Provide as a fraction. 
E.g.: 0.8 for 80%
1.05 for 105%
","",
"CCFL","M151",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME DOCUMENTATION",Y,F,FR Y-14M,"Describes how the borrower's income levels were documented at time of origination.

Full - The borrower provided full verification of income levels via W2; pay stubs; tax returns; etc.; assets were verified; and other underwriting criteria were documented.
Alt / Low - The mortgages qualified and underwritten under lender programs designed without requiring verification of employment; assets; mortgage/rental history and/or DTI of the borrower. This categorization applies to any combination of the aforementioned limited documentation standards; excluding Stated Income programs.
 Stated - Stated Income includes all mortgages where the borrower was qualified for approval based on representation of income; without direct verification of either the source or amount of said income by the lender. Assets were not verified.
This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
Income Documentation Coding
1 Full
2 Alt/Low - Lender
3 Alt/Low - Borrower
4 Alt/Low - Unknown
5 Stated - Lender
6 Stated - Borrower
7 Stated - Unknown","",
"CCFL","M152",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT TO INCOME BACK END",Y,F,FR Y-14M,"This ratio is the percent of a borrower's total monthly debt payments (including proposed housing expenses) divided by his or her gross monthly income; used to determine the mortgage amount that qualifies a borrower.  The total monthly liabilities of the borrower; including the debt on the subject property; divided by the total monthly income of the borrower(s).  This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.  

","",
"CCFL","M153",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT TO INCOME FRONT END",Y,F,FR Y-14M,"The monthly principal; interest; tax; insurance (PITI) payment divided by the borrower(s) gross monthly income.  Report the Front-end DTI (PITI Housing Ratio) at origination of the mortgage. Alternatively; gross monthly income refreshed at modification.","",
"CCFL","M154",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINATION FICO",Y,F,FR Y-14M,"The credit score of the borrower at origination using the FICO scaling from 300 to 899.
The statistically calculated credit score of all borrowers developed by the Fair Isaac Corporation used to evaluate the creditworthiness of the borrower. The FICO score can be based on the credit bureau service the institution uses as its source. Original FICO reflects the score upon which the mortgage underwriting decision was based.

Provide as a whole number; e.g.:759
","",
"CCFL","M155",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"OCCUPANCY",Y,F,FR Y-14M,"Report Occupancy related information available on the mortgage at the time of origination
Occupancy Coding
1 = Primary
2 = Second Home
3 = Non Owner / Investment
U = Unknown
","",
"CCFL","M156",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CLASS",Y,F,FR Y-14M,"Servicer defined Prime; Alt-A and Non-prime designation.

Please note that this is a servicer defined field
Note: Many government programs are constructed outside the conventional market where these definitions apply. For this reason; we have added a new code value of '4' for government loans; since they are difficult to classify within these definitions.

1 = Prime
2 = Alt-A
3 = Non-prime
4 = Government Owned","",
"CCFL","M157",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN TYPE",Y,F,FR Y-14M,"Indicate the product group (i.e. loan type)
1 = FHA Residential - Loans insured by the Federal Housing Administration
2 = VA Residential - Loans insured by the Department of Veterans Affairs
3 = Conventional without Private Mortgage Insurance - Conventional w/o PMI Mortgages with neither government nor private mortgage insurance
4 = CRA; House America
5 = FHA Project
6 = Conventional with Private Mortgage Insurance - Conventional with PMI Non-government insured mortgages insured by a private (non-government) insurer
7 = HUD 235 Loans
Y =  Other
U = Unknown","",
"CCFL","M158",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LIEN POSITION AT ORIGINATION",Y,F,FR Y-14M,"The position of this loan relative to any additional liens on the property. 

If there are no additional liens; loan is in first position. If lien position is greater than 3; then code as 3.
1 = First lien
2 = Second lien
3 = Third lien or greater
U = Unknown","",
"CCFL","M159",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE LOAN SOURCE",Y,F,FR Y-14M,"Identifies the source by which the servicer originated or otherwise acquired the mortgage. At the servicer's discretion; acquired servicing may be reported as retail; broker; or correspondent originations to the extent the information is available.
1 = Retail - Report all mortgages originated through the reporting institution's retail; including branch or internet; production channel.
2 = Wholesale (Broker) - Report all mortgages originated through the reporting institution's wholesale/broker production channel. Report as broker originated all third-party originated loans where the bank cannot distinguish between broker and correspondent originated.
3 = Correspondent - Mortgages acquired through the reporting institution's correspondent production channel. This includes all mortgage whole loans purchased on a recurring basis (flow) from another correspondent institution; eligible for securitization into the secondary markets or portfolio retention on the bank's balance sheet. Report as broker originated all third-party originated loans when the bank cannot distinguish between broker and correspondent originated.
4 = Servicing Rights Purchased - Refers to a separately negotiated purchase of mortgage servicing rights (PMSR) from a third party. When the servicer cannot distinguish between bulk whole loan and bulk servicing acquisitions; the servicer should report all of these acquisitions consistently in the category that represents the majority of the servicer's acquisitions. Note: This reporting category applies exclusively to the Servicing Portfolio.ans purchased from a third party originator for the right to securitize or retention in the bank-owned portfolio. Residential Mortgages acquired for the Servicing Portfolio in this manner are typically negotiated as one-time transactions between a Mortgage Institution and an independent third party originator (Mortgage Company or Correspondent). 
5 = Bulk Purchase - Pools of mortgage whole loans purchased from a third party originator for the right to securitize or retention in the bank-owned portfolio. Residential Mortgages acquired for the Servicing Portfolio in this manner are typically negotiated as one-time transactions between a Mortgage Institution and an independent third party originator (Mortgage Company or Correspondent). Report all bulk acquisitions and correspondent flow acquisitions as correspondent originated when the institution cannot distinguish between these categories. Also; include loans acquired by the Servicer through a corporate transaction involving the merger or acquisition of another non-affiliated corporation. Do not label bank acquisitions as Bulk Purchases.
6 =Wealth Management/Private Banking - report all loans originated through a servicer's private wealth management or private banking division.
U = Unknown","",
"CCFL","M160",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE PRODUCT TYPE",Y,F,FR Y-14M,"Identifies the product type of the mortgage including the interest type; amortization term and initial fixed period for hybrid products
Product Type 
1 =  Fixed 30
2 = Fixed 20
3 = Fixed 15 
4 = ARM 2
5 = ARM 3
6 = ARM 5
7 = ARM 7
8 = ARM 10
9 = ARM Other
10 = Other","",
"CCFL","M161",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN PURPOSE CODING",Y,F,FR Y-14M,"The purpose for the loan origination

Loan Purpose Coding
1 = Purchase
4 = Rate / Term Refinance
5 = Cash-Out Refinance
6 = Other Refinance
7 = Home Improvement
8 = Debt Consolidation
9 = Education
A = Medical
Y = Other
U = Unknown
","",
"CCFL","M162",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF UNITS",Y,F,FR Y-14M,"Number of units to the property û Provide the number of units of the property. If the actual number of units is not available for multi-family properties please code this field with a U.

This field may be provided on a best efforts basis for loans serviced for others; loans serviced by others; and loans acquired through mergers and acquisitions.
1 = one unit
2 = two units
3 = three units
4 = four units
Y = Other
U = Unknown","",
"CCFL","M163",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE INSURANCE COVERAGE PERCENT AT ORIGINATION",Y,F,FR Y-14M,"For loans with loan level mortgage insurance coverage; provide the mortgage insurance coverage percent at origination

Provide as a fraction. E.g.:
0.8 for 80%
1.05 for 105%
","",
"CCFL","M164",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PROPERTY TYPE",Y,F,FR Y-14M,"Indicate the type of the property
1 = SFR
2 = Condo
3 = Co-Op
4 = 2-4 Units
5 = Townhouse
6 = PUD
7 = 5+ Units
E = Commercial
F = Mixed Use
M = Manufactured Housing
Z = Other
U = Unknown
","",
"CCFL","M165",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BALLOON FLAG",Y,F,FR Y-14M,"Indicate if the mortgage has a balloon payment.

Y=Yes
N=No
U=Unknown

","",
"CCFL","M166",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BALLOON TERM",Y,F,FR Y-14M,"Balloon Term (In Months) û For mortgages with a final balloon payment; the term in months between the loan closing date and the due date for the final payment before the note resets (e.g.; 84 months for a 7-year balloon).","",
"CCFL","M167",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"BUYDOWN FLAG",Y,F,"FR Y-14M","An indicator to identify loans that are buy downs
Y=Yes
N=No
U=Unknown
&#x0D;","",
"CCFL","M168",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ONLY AT ORIGINATION",Y,F,FR Y-14M,"Interest Only at Origination Flag - Indicates if the loan was an IO loan at the time of origination.

That is; at origination; was the normal monthly payment for the loan just interest.
An interest only (IO) mortgage is a nontraditional mortgage which allows the borrower to pay only the interest due on the loan for a specified number of years; and whose interest rate may fluctuate or be fixed. After the interest-only period; the rate may be fixed or fluctuate based on the prescribed index; with payments including both principal and interest.

Y=Yes
N=No
U=Unknown","",
"CCFL","M169",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOURSE FLAG",Y,F,FR Y-14M,"Please note that codes 'Y' and 'N' would only apply to loans not on a bank's portfolio. For Portfolio loans; please use a code æPÆ to indicate portfolio loans.  
Y=Yes
N=No
P=Portfolio Loan
U=Unknown
","",
"CCFL","M170",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM INITIAL RATE",Y,F,FR Y-14M,"Initial interest rate on the loan.  Numeric; up to 5 decimals. Provide as a fraction. E.g.:
0.0575 for 5.75% 
","",
"CCFL","M171",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM INITIAL RATE PERIOD",Y,F,FR Y-14M,"ARM initial rate adjustment period (In months)

Identifies the term; in months; from the time of origination to the first interest rate change date for ARMs.
","",
"CCFL","M172",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM PERIODIC INTEREST RESET PERIOD",Y,F,FR Y-14M,"ARM Periodic Interest Reset Period (In Months)

Identifies the term; in months; from the end of the initial reset period to the next for the remaining life of the mortgage.
","",
"CCFL","M173",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM INDEX",Y,F,"FR Y-14M","New code values added effective 202003&#x0D;
91 = SOFR 1mo&#x0D;
92 = SOFR 3mo&#x0D;
93 = SOFR 6mo&#x0D;
94 = SOFR 1yr&#x0D;
99 = SOFR Unknown Type&#x0D;
9Z = SOFR Other&#x0D;
New code values added effective 202209&#x0D;
B1 = BSBY 1mo &#x0D;
B2 = BSBY 3mo&#x0D;
B3 = BSBY 6mo&#x0D;
B4 = BSBY 1yr&#x0D;
B5 = BSBY Unknown Type&#x0D;
BZ = BSBY Other&#x0D;New code values added effective 202003&#x0D;
91 = SOFR 1mo&#x0D;
92 = SOFR 3mo&#x0D;
93 = SOFR 6mo&#x0D;
94 = SOFR 1yr&#x0D;
99 = SOFR Unknown Type&#x0D;
9Z = SOFR Other&#x0D;
New code values added effective 202209&#x0D;
B1 = BSBY 1mo &#x0D;
B2 = BSBY 3mo&#x0D;
B3 = BSBY 6mo&#x0D;
B4 = BSBY 1yr&#x0D;
B5 = BSBY Unknown Type&#x0D;
BZ = BSBY Other&#x0D;Report the index used as the basis for determining the monthly interest rate&#x0D;
&#x0D;
07 = COSI - Cost of Savings Index&#x0D;
10 = Tbill Unknown Type&#x0D;
11 = Tbill 3mo&#x0D;
12 = Tbill 6mo&#x0D;
13 = Tbill 1yr&#x0D;
14 = Tbill 3yr&#x0D;
15 = Tbill 5yr&#x0D;
1Z = Tbill Other&#x0D;
20 = COFI Unknown Type&#x0D;
21 = COFI 11th District&#x0D;
22 = COFI NM&#x0D;
2Z = COFI Other&#x0D;
30 = LIBOR Unknown Type&#x0D;
31 = LIBOR 3mo&#x0D;
32 = LIBOR 6mo&#x0D;
33 = LIBOR 1yr&#x0D;
3Z = LIBOR other&#x0D;
40 = FHLBB Ntl Mtg Rt&#x0D;
50 = Bank Prime Rate&#x0D;
60 = Certificate of Deposit&#x0D;
70 = FNMA/FHLMC&#x0D;
80 = MTA (Moving Treasury Avg)&#x0D;
81 = LAMA(LIBOR Annual Moving Avg)&#x0D;
ZZ = Other&#x0D;
UU = Unknown&#x0D;
&#x0D;
&#x0D;","",
"CCFL","M174",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM MARGIN AT ORIGINATION",Y,F,FR Y-14M,"Represents margin for adjustable rate loans.
Report the rate that is added to the index to determine the monthly interest rate at origination of the loan. Numeric; up to 5 decimals.

Provide as a fraction. E.g.:
0.0575 for 5.75% 
","",
"CCFL","M175",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM NEGATIVE AMORTIZATION PERCENT LIMIT",Y,F,FR Y-14M,"Represents negative amortization limit expressed as a percent of original loan amount.  
Numeric; up to 5 decimals.
Provide as a fraction. E.g.:
0.0575 for 5.75% 
","",
"CCFL","M176",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM PERIODIC RATE CAP",Y,F,FR Y-14M,"Periodic interest rate cap for adjustable rate loans.  Absolute rate cap (not spread from original)
Numeric; up to 5 decimals.
Provide as a fraction. E.g.:
0.0575 for 5.75% 
","",
"CCFL","M177",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM PERIODIC RATE FLOOR",Y,F,FR Y-14M,"Periodic interest rate floor for adjustable rate loans.  Absolute rate floor (not spread from original)
Numeric; up to 5 decimals.
Provide as a fraction. E.g.:
0.0575 for 5.75% 
","",
"CCFL","M178",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM LIFETIME RATE CAP",Y,F,FR Y-14M,"Represents lifetime interest rate for adjustable rate mortgages. Absolute rate cap (not spread from original)
Numeric; up to 5 decimals.
Provide as a fraction. E.g.:
0.0575 for 5.75% ","",
"CCFL","M179",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM LIFETIME RATE FLOOR",Y,F,FR Y-14M,"Represents minimum lifetime interest rate for adjustable rate mortgages. Absolute rate floor (not spread from original)
Numeric; up to 5 decimals.
Provide as a fraction. E.g.:
0.0575 for 5.75% ","",
"CCFL","M180",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM PERIODIC PAY CAP",Y,F,FR Y-14M,"Represents cap on monthly payments for adjustable rate mortgages.  Numeric; up to 5 decimals.&#x0D;
&#x0D;
Provide as a fraction. E.g.:&#x0D;
0.0575 for 5.75% &#x0D;","",
"CCFL","M181",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM PERIODIC PAY FLOOR",Y,F,FR Y-14M,"Represents floor on monthly payments for adjustable rate mortgages Numeric; up to 5 decimals.

Provide as a fraction. E.g.:
0.0575 for 5.75% &#x0D;","",
"CCFL","M182",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"OPTION ARM FLAG",Y,F,FR Y-14M,"A payment Option ARM is a nontraditional mortgage that allows the borrower to choose from a number of different payment options. 

For example; each month; the borrower may choose: a minimum payment option based on a start or introductory interest rate; an interest-only payment option based on the fully indexed interest rate; or a fully amortizing principal and interest payment option based on a 15-year or 30-year loan term; plus any required escrow payments. 

Payments on the minimum payment option can be less than the interest accruing on the loan; resulting in negative amortization. The interest-only option avoids negative amortization; but does not provide for principal amortization. After a specified number of years; or if the loan reaches a certain negative amortization cap; the required monthly payment amount is recast to require payments that will fully amortize the outstanding balance.

Y=Yes
N=No","",
"CCFL","M183",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NEGATIVE AMORTIZATION FLAG",Y,F,FR Y-14M,"Negative amortization flag - Indicate all mortgages that have or potentially can have a feature that allows the borrower to pay an amount that is less than the interest accruing on the mortgage; resulting in negative amortization.

Y=Yes
N=No
","",
"CCFL","M184",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL LOAN/LINE TERM",Y,F,FR Y-14M,"The term in months between the loans closing date and maturity date. Whole Number
Allowable values: 0 - 600
","",
"CCFL","M185",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL INTEREST RATE",Y,F,FR Y-14M,"The annual percentage rate as specified on the mortgage note at the time of origination. Numeric; up to 5 decimals.

Provide as a fraction. E.g.:
0.0575 for 5.75% ","",
"CCFL","M186",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL AND INTEREST AMOUNT AT ORIGINATION",Y,F,FR Y-14M,"Principal and Interest (P&I) Amount at Origination Report the scheduled principal and interest amount at the origination of the loan.

This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
Whole Number
e.g.;
5123 for $5;122.81
Use banker's rounding.","",
"CCFL","M187",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PAYMENT PENALTY FLAG",Y,F,FR Y-14M,"Pre-payment Penalty Flag - A flag to indicate if the loan carries a penalty if the borrower prepays the loan during a specified period of time.

Y=Yes
N=No
U=Unknown
","",
"CCFL","M188",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PAYMENT PENALTY TERM ",Y,F,FR Y-14M,"Pre-Payment Penalty Term (In Months) The time period from loan origination that a prepayment penalty applies (if applicable). Whole number in months. E.g.;
36 for 36 months (3 years).
","",
"CCFL","M189",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT FICO",Y,F,FR Y-14M,"The Current FICO reflects the refreshed score based on the Fair Isaac calculation. The most recently determined FICO score of the borrower.

This field is optional for all loans.
Provider as a whole number; e.g.:723","",
"CCFL","M190",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ONLY IN REPORTING MONTH",Y,F,FR Y-14M,"The current value for the IO Flag - indicates if the loan is currently an IO loan or not.

Identifies whether the minimum mortgage payment in the reporting month represents only the interest due on the loan.
N = Was not I/O in reporting month
Y = Was I/O in reporting month
U = Unknown

","",
"CCFL","M191",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTOR TYPE",Y,F,FR Y-14M,"Identifies the owner of the mortgage

1=GNMA - Serviced mortgages that are owned by GNMA
2=FNMA - Serviced mortgages that are owned by FNMA
3= FHLMC - Serviced mortgages that are owned by FHLMC
4=Private Securitized - Loans securitized by private-label (non-Government; non-GSE) issuers.
5=GNMA Buyout Loans-- Loans bought out of GNMA securities pools
6=Local Housing Authority-Loans bought by LHAs
7=Portfolio - Mortgages owned and held on the bankÆs balance sheet. Include both Held for Sale or Held for Investment in this category.
0=Federal Home Loan Bank (FHLB)-Loans or securities bought by FHLBs
U=Unknown
","",
"CCFL","M192",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"SERVICER ADVANCES",Y,F,"FR Y-14M","Total delinquent advances made by the servicer on past due mortgages. Include both corporate (including maintenance and property preservation costs) and escrow advances in this amount.  &#x0D;
&#x0D;
e.g.; 125000 for $125;000.00&#x0D;
If no servicer advances exist; please populate as 0.&#x0D;
&#x0D;","",
"CCFL","M193",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"OPTION ARM IN REPORTING MONTH",Y,F,FR Y-14M,"Identifies whether a mortgage allows a borrower a choice of payment options in the reporting month. 

N = Was not Option ARM in the reporting month
Y = Was Option ARM in the reporting month
","",
"CCFL","M194",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BANKRUPTCY FLAG",Y,F,FR Y-14M,"Flag all loans where the servicer has been notified of the borrowerÆs bankruptcy declaration.
Indicates whether the borrower is in bankruptcy as of the end of the reporting month.
N = Not in bankruptcy in reporting month
Y = In bankruptcy in reporting month","",
"CCFL","M195",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BANKRUPTCY CHAPTER",Y,F,FR Y-14M,"For all the loans with a Bankruptcy Flag; indicate the Bankruptcy Chapter Type

U = Unknown
7 = Chapter 7
9 = Chapter 9
11 = Chapter 11
12 = Chapter 12
13 = Chapter 13
U = Unknown","",
"CCFL","M196",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NEXT PAYMENT DUE DATE",Y,F,FR Y-14M,"The due date for the next outstanding payment on the mortgage. For delinquent loans this date will be in the past.","",
"CCFL","M197",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT INTEREST RATE",Y,F,FR Y-14M,"The annual percentage rate of the mortgage as of the last day of the reporting month. Numeric; up to 5 decimals.

Provide as a fraction. E.g.:
0.0575 for 5.75% ","",
"CCFL","M198",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REMAINING TERM",Y,F,FR Y-14M,"Report the remaining term of the loan in months.","",
"CCFL","M199",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"SCHEDULED PRINCIPAL BALANCE AMOUNT",Y,F,"FR Y-14M","Report the scheduled principal balance amount for the borrower&#x0D;
&#x0D;
Note: The scheduled principal balance amount should reflect the balance outstanding based on the scheduled payment which is due from the borrower in the reporting month (not the actual payment made by the borrower). There will be a difference in the scheduled versus actual only in cases of delinquency or curtailments.&#x0D;
&#x0D;","",
"CCFL","M200",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL AND INTEREST AMOUNT CURRENT",Y,F,FR Y-14M,"Report the scheduled principal and interest due from the borrower in the reporting month. 
Use banker's rounding.Whole Number
e.g.;

5123 for $5;122.81
Use bankerÆs rounding.","",
"CCFL","M201",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL BALANCE",Y,F,FR Y-14M,"The total principal amount outstanding as of the end of the month. The UPB should not reflect any accounting based write-downs and should only be reduced to zero when the loan has been liquidated - either paid-in-full; charged-off; REO sold or Service transferred.  Current unpaid balance at end of the reporting month rounded to the nearest dollar.&#x0D;
&#x0D;
- For loans: when the loan has been liquidated û either paid-in-full; charged-off; REO sold or Service transferred&#x0D;
- For lines: either when the loan has been liquidated or when the credit line is not being utilized by the borrower.&#x0D;
e.g; 125000 for $125;000.00&#x0D;
Use banker's rounding.&#x0D;","",
"CCFL","M202",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FORECLOSURE SALE DATE",Y,F,FR Y-14M,"Report the date that the foreclosure sale occurs on the subject property. This is typically the end of the foreclosure process; unless the borrower is in a state that allows for the right of redemption. ","",
"CCFL","M203",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FORECLOSURE REFERRAL DATE",Y,F,FR Y-14M,"Provide the date that the mortgage was referred to an attorney for the purpose of initiating foreclosure proceedings. This date should reflect the referral date of currently active foreclosure process. Loans cured from foreclosure should not have a referral date.","",
"CCFL","M204",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FORECLOSURE SUSPENDED",Y,F,FR Y-14M,"Report all loans where foreclosure activities are being suspended due to loss mitigation or bankruptcy proceedings.

Flag indicating an active foreclosure suspension.

Note: The code value for this field should follow public reporting of this item.

N = Foreclosure was not suspended in the reporting month (also code for loans not in foreclosure).
Y = Foreclosure was suspended as of the last day of the reporting month.","",
"CCFL","M205",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PAID-IN-FULL CODING",Y,F,FR Y-14M,"Indicates whether and how the loan was paid in full.  Provide the method for any loan that was paid-in-full during the reporting month.&#x0D;
0 = Not Paid-In-Full&#x0D;
1 = Paid-in-full this month by home owner - Code all instances where the loan has been paid in full by the borrower either through refinance of the mortgage; sale of the property or principal payment in full.&#x0D;
2 = Foreclosure Completed This Month&#x0D;
3 = Servicing Transfer - Code all instances where the servicing of the mortgage has been transferred or sold to another institution during the reporting month.&#x0D;
&#x0D;","",
"CCFL","M206",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FORECLOSURE STATUS",Y,F,FR Y-14M,"Foreclosure Status û Identifies the current foreclosure status as of the end of the reporting month.
0 = Not in foreclosure
1 = In foreclosure; pre-sale û Coded for any mortgage that has been referred to an attorney for loss mitigation proceedings but has not yet gone to foreclosure sale.
2 = Post-sale Foreclosure û Coded for any loan where the bank has obtained title at foreclosure sale; but the property is not yet actively being marketed. Typically this will include loans that are in redemption or being repaired. If this information is not available; please code the loan as OREO.
3 = REO û Coded for any mortgage where the bank has obtained title at foreclosure sale and the property is on the market and available for sale. Also code instances where the bank has obtained title but the availability for sale is not known.
","",
"CCFL","M207",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE TYPE ",Y,F,FR Y-14M,"Loan Repurchase Type

Code values:
0 = None
1 = In Process
2 = Complete & Repurchased
3 = Complete and NO Repurchase
","",
"CCFL","M208",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE REQUEST DATE",Y,F,FR Y-14M,"Repurchase Request Date","",
"CCFL","M209",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED PROPERTY VALUE",Y,F,FR Y-14M,"Provide the most current property value if updated subsequent to loan origination. Only provide a refreshed value when it is based on a property-specific valuation method (i.e.; do not provide a refreshed property value based solely on applying a broad valuation index to all properties in geographic area.)

The refreshed LTV refers to the servicer periodically updating the estimate of value to recalculate loan-to-value using the current loan balance. Do not report where the refreshed property value was not obtained within the last year.

CRED - The value of the subject property may be either an appraisal or an evaluation depending on legal (12 CFR 34) and bank policy requirements. 

Value is prorated based on the bank's ownership interest in a facility.  In cases of cross-collateralization; provide the sum of all property values as adjusted for prorated participations. Rounded whole dollar amount with no cents; e.g.: 20000000 Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.","",
"CCFL","M210",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED PROPERTY VALUATION METHOD",Y,F,FR Y-14M,"New code values updated effective 202209&#x0D;
2 = Limited Appraisal -Drive-by -Prepared by a licensed appraiser&#x0D;The valuation method for any refreshed values. Identifies the method by which the value of the property was determined. 
Options are:
0 = Not refreshed
1 = Full appraisal û Prepared by a certified appraiser
2 = Limited appraisal û Prepared by a certified appraiser
3 = Broker Price Opinion ôBPOö û Prepared by a real estate broker or agent
4 = Desktop Valuation û Prepared by bank employee
5 = Automated Valuation Model ôAVMö
6 = Unknown
7 = TAV û Tax Assessed Value&#x0D;","",
"CCFL","M211",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MOST RECENT PROPERTY VALUATION DATE",Y,F,FR Y-14M,"The date on which the most recent refreshed property value was obtained.","",
"CCFL","M212",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED CLTV AFTER MODIFICATION",Y,F,FR Y-14M,"Refreshed CLTV After Modification û Report the calculated combined loan-to-value ratio after the modification. Numeric; up to 2 decimals.

Provide as a fraction. E.g.:
0.0575 for 5.75% ","",
"CCFL","M213",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED DTI RATIO (BACK-END)",Y,F,FR Y-14M,"Refreshed DTI Ratio (Back-end) û Report the refreshed Back -end DTI Ratio.","",
"CCFL","M214",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED DTI RATIO (FRONT-END)",Y,F,FR Y-14M,"Refreshed DTI Ratio (Front-end) û Report the refreshed Front-end DTI (PITI Housing Ratio).","",
"CCFL","M215",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MODIFICATION TYPE",Y,F,"FR Y-14M","New code values added effective 20220930&#x0D;
6 = ASF Streamline (Retired) 8 = FHFA Streamline (Specific to program announced 12/15/08) (Retired) &#x0D;
9 = FDIC Streamline ('Mod in a Box') (Retired) &#x0D;
10 = Proprietary Systematic Program (Retired) &#x0D;
11 = Proprietary Other (Retired) &#x0D;
12 = Home Affordable Modification (Retired)&#x0D;
21 = Principal deferral &#x0D;
22 = Rate Reduction/ Rate Frozen &#x0D;
23 = Term extension &#x0D;
24 = Principal forgiveness &#x0D;
25 = Recapitalization&#x0D;
27 = Principal deferral+ Rate Reduction/ Rate Frozen&#x0D;
28 = Principal deferral+ Term extension&#x0D;
29 = Principal deferral+ Rate Reduction/ Rate Frozen + Term extension&#x0D;
30 = Rate Reduction/ Rate Frozen + Term extension&#x0D;
31 = Rate Reduction/ Rate Frozen + Principal forgiveness&#x0D;
32 = Rate Reduction/ Rate Frozen + Term extension + Principal forgiveness&#x0D;
33 = Term extension + Principal forgiveness&#x0D;
34 = Term extension + Recapitalization&#x0D;
99 = Other&#x0D;This field should be populated for any loan that is currently operating under modified terms and identifies the specific terms that were altered through loss mitigation efforts.   This field is independent of investor and speaks only to the nature of the program. For example a FNMA loan may be modified under either a FDIC or proprietary modification program û in these cases this field would be populated with either the FDIC or proprietary codes while the Investor field would identify the modification as being performed on a FNMA loan.&#x0D;
CCFL Codes:&#x0D;
0 = Loan has not been modified.&#x0D;
6 = ASF Streamline - Report all loan modifications in conformance with the ASF's December 6; 2007 ôStreamlined Foreclosure and Loss Avoidance Framework for Securitized Subprime Adjustable Rate Mortgage Loans.ö&#x0D;
8 = FHFA Streamline û Report all loan modifications pursuant to the FHFA streamline modification program that became effective 12/15/08. FHFA investor loans modified under an alternative plan should be coded in accordance with those plans.&#x0D;
9 = FDIC Streamline (ôMod in a Boxö) û Report all loan modifications that include any third party investor and/or proprietary systematical modifications that are patterned on the FDIC program.&#x0D;
10 = Proprietary Systematic Program û Report all other proprietary systematic programs target at applicable segments of mortgage borrowers. The ôproprietaryö nature of this field references the modification program and not the investor; any loan modified under a proprietary systematic program should receive this code regardless of investor.&#x0D;
11 = Proprietary Other û Report any modification type not covered by the previous categories. As with the proprietary systematic modifications; this field is independent of the investor.&#x0D;
12 = Home Affordable Modification Program û Report any loans modified under the Home Affordable Modification Program Guidelines released March 4; 2009. Do not report the transaction as a modified loan until successful completion of the stipulated trial plan. &#x0D;
CCHE Codes:&#x0D;
0 Not Modified&#x0D;
7 2MP&#x0D;
8 Proprietary Systematic&#x0D;
9 Proprietary Other&#x0D;
10 HAMP&#x0D;","",
"CCFL","M216",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LAST MODIFIED DATE",Y,F,FR Y-14M,"Provide the date on which the loan terms were most recently modified. Do not populate for loans that have not been modified.","",
"CCFL","M217",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"ACTIVE REPAYMENT PLAN FLAG",Y,F,"FR Y-14M","Code as 'Y' all loans that are active and performing according to the terms of a repayment plan as of the end of the reporting month. Do not code as active any loan currently operating under a stip-to-mod plan where the loan is scheduled to be modified if the terms of the stipulated repayment plan are met. 

N = No repayment plan is in effect in the reporting month.
Y = The loan is actively performing under a repayment plan&#x0D;","",
"CCFL","M218",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"WORKOUT TYPE COMPLETED",Y,F,"FR Y-14M","New code values added effective 202209&#x0D;
5 = FHA Partial Claim (Retired) &#x0D;
6 = FHA Secured (Retired) &#x0D;
7 = VA Refund (Retired) &#x0D;
8 = Stipulated Repayment / Stip-to-Mods (Retired) &#x0D;
11 = FHA Refinances - Other (Retired)&#x0D;
12 = Other &#x0D;
13 = Reaged/Re-aged/ Deferred/Extended (Retired) &#x0D;
14 = Home Affordable Refinance (Retired) &#x0D;
15 = FNMA HomeSaver Forbearance; Payment Reduction Plan; or other GSE-sponsored forbearance program. (Retired)&#x0D;
16 = Refinance&#x0D;
17 = Partial Claim/Junior Lien&#x0D;The type of loss mitigation workout. Only coded for loans that successfully completed the loss mitigation workout in the current month. 

Workout Type Completed û This field should be coded for any loan where a loss mitigation effort has been successfully completed in the current month. Successful completion is defined as the closing of loss mitigation activities where the borrower has no remaining delinquent obligations to the servicer. The field should be coded in only the reporting month when the workout type was completed and not in subsequent months. 
Specific coding instructions follow:

-Code 1 Modification - Populate in the month that the modification is completed and the new loan terms are in effect. Do not include modifications; such as those performed under the Home Affordable program that were completed following a trial or stipulated repayment period û these should receive a value of 8 (see below).
-Code 2 Repayment Plan - Populate in the month that the repayment plan was completed successfully and the borrower has been returned to a current and performing status.
-Codes 3 and 4 û Deeds In Lieu and Short Sales û Populate in the month the loan is liquidated through a deed in lieu; short sale (or payoff) negotiated settlement.
-Code 6; 11; 14 û FHA and Home Affordable Refinances û Populate these fields in the month that the loan was liquidated under an FHA or Home Affordable refinance program. This field should be coded in the same month the loan has a Voluntary Payoff / Refinance.
-Code 8 û Stipulated Repayment / Stip to Mods û Code this field in the month that a loan is modified after having completed a stipulated or trial payment period. This should include loans modified under the Home Affordable Modification program.
-Code 13 û Reaged/Deferred/Extended û include loans where there has been an agreement with the borrower to defer principal and interest but with no other terms to enhance affordability.
-Code 15 û FNMA HomeSaver Forbearance; Payment Reduction Plan; or other GSE-sponsored forbearance program - Include loans that have made the initial payment in the FNMA HomeSaver Forbearance program or similar program.
0 = No workout completed or unsuccessful resolution of a loss mitigation effort.
1 = Modification
2 = Repayment Plan
3 = Deed in Lieu
4 = Short Sale
5 = FHA Partial Claim
6 = FHA Secured
7 = VA Refund
8 = Stipulated Repayment / Stip-to-Mods
9 = Forbearance plan
10 = MI Claim Advance
11 = FHA Refinances - Other
12 = Other
13 = Reaged/Deferred/Extended
14 = Home Affordable Refinance
15 = FNMA HomeSaver Forbearance; Payment Reduction Plan; or other GSE-sponsored forbearance program.&#x0D;","",
"CCFL","M219",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"REPAYMENT PLAN PERFORMANCE STATUS",Y,F,"FR Y-14M","This field tracks the performance of repayment and stip-to-mod plans. If a repayment plan or stip-to-mod was completed successfully during the month it should be coded as such in the work-out type completed field); this field is only to be populated for repayment plans that were active as of the end of the month or broken during the month. Broken plans should only be reported in the month the plan breaks.
0 = No active plan as of month-end and did not have a plan broken or cancelled during the month.
1 = Stip-to-Mod Active û The borrower is performing as scheduled on a stipulated repayment agreement that; if successful will result in a modification.
2 = Stip-to-Mod Broken û The borrower has broken the terms specified by a stip-to-mod agreement and the modification was not executed.
3 = Repayment Plan Active û The borrower is performing as scheduled according to the terms of an executed repayment plan.
4 = Repayment Plan Broken û The borrower has defaulted on the terms of an executed repayment plan during the month.
5 = Repayment Plan Cancelled by Servicer û The borrower was on a repayment plan that was cancelled by the mortgage servicer during the month.
6 = Repayment Plan Cancelled at BorrowerÆs Request û The borrower was on a repayment plan that was cancelled at their request during the month. 
7 = Home Affordable Modification Trial Period Active û Report all Home Affordable program pre-modifications that are performing as scheduled under a trial period plan and the plan is not broken.
8 = Home Affordable Modification Trial Period Broken û Report all Home Affordable program pre-modifications where the borrower has not complied with the terms of the schedule such that the modification will not be executed.
9 = Home Affordable Trial Cancellation û The Home Affordable Trial was cancelled due to borrower ineligibility or other reason.
10 = Home Affordable Trial Extended / Mod Pending û All payments made as agreed and performing but awaiting documentation and/or a final underwriting decision.

&#x0D;","",
"CCFL","M220",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"HOME AFFORDABLE REFINANCE PROGRAM FLAG",Y,F,"FR Y-14M","Identifies if a loan was originated under the Home Affordable Refinance program.
Identify all loans originated as part of the Home Affordable Refinance Program announced March 4; 2009. Loans should be flagged as such regardless of whether the loan was serviced in-house prior to refinance.
Y=Yes
N=No&#x0D;","",
"CCFL","M221",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"HOME AFFORDABLE REFINANCE PROGRAM LOAN IDENTIFICATION",Y,F,"FR Y-14M","Identify the loan id all loans originated as part of the Home Affordable Refinance Program announced March 4; 2009. Use the exact same loan id and format provided in the HAMP data sent to the data aggregator.  Use the exact same loan id and format provided in the HAMP data sent to the data aggregator.&#x0D;","",
"CCFL","M222",6/30/2012 12:00:00 AM,9/30/2022 12:00:00 AM,"CAPITALIZATION",Y,F,"FR Y-14M","Capitalization is defined as instances where accrued and/or deferred principal; interest; servicing advances; expenses; fees; etc. are capitalized into the unpaid principal balance of the modified loan. If accrued and/or deferred principal; interest; servicing advances; expenses; fees; etc. are capitalized into the unpaid principal balance during modification this field should be ôYö otherwise it should be ôNö.  

This field should only be populated for loans with a value in Modification Type indicating that a loan has been modified.
N = No
Y = Yes
&#x0D;","",
"CCFL","M223",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT AMOUNT CAPITALIZED",Y,F,FR Y-14M,"Report the total amount in dollars of the delinquent amount that was capitalized and added to the principal balance through loss mitigation.

Whole Number
e.g.;
5123 for $5;122.81
Use bankerÆs rounding.
","",
"CCFL","M224",6/30/2012 12:00:00 AM,9/30/2022 12:00:00 AM,"DURATION OF MODIFICATION",Y,F,"FR Y-14M"," Report the number of months the modified terms will be in effect.&#x0D;","",
"CCFL","M225",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"STEP MODIFICATION FLAG",Y,F,FR Y-14M,"Report whether a rate modification has a ôsteppedö or gradual return to non-modified rate.

Y=Yes
N=No
","",
"CCFL","M226",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS MITIGATION PERFORMANCE STATUS",Y,F,FR Y-14M,"Identifies whether a loan is being actively handled by the servicer's loss mitigation department. Refers to all loans where the servicer has initiated loss mitigation procedures whether or not a particular course of action or workout type has been executed.

1 = Active and performing - Refers to any mortgage that is currently in loss mitigation and is performing to the terms of a selected plan.
2 = Active and Non-performing - Refers to instances where a servicer is actively pursuing loss mitigation with a borrower who is not currently making all payments on the mortgage.
3 = Broken - Populated for situations where the borrower has defaulted on the terms of loss mitigation plan and the servicer has removed the loan from loss mitigation and is proceeding with the default process.
0 = No loss mitigation action in place.","",
"CCFL","M227",6/30/2012 12:00:00 AM,3/31/2013 12:00:00 AM,"PRINCIPAL DEFERRED",Y,F,"FR Y-14M","Report on any loans where principal payment or amortization has been deferred to a later date.  If where principal payment or amortization has been deferred to a later date during modification process this field should be ôYö otherwise it should contain a zero.  &#x0D;
&#x0D;
This field should only be populated for loans with a value in Modification Type indicating that a loan has been modified&#x0D;
N = No&#x0D;
Y = Yes&#x0D;","",
"CCFL","M228",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED AMOUNT",Y,F,"FR Y-14M","Report the total amount in dollars of the principal that was deferred through loss mitigation.

This field should only be populated for loans with a value in Field #74 Modification Type indicating that a loan has been modified.
Whole Number
e.g.;
5123 for $5;122.81
Use bankerÆs rounding.
&#x0D;","",
"CCFL","M229",6/30/2012 12:00:00 AM,2/28/2013 12:00:00 AM,"PRINCIPAL WRITE-DOWN",Y,F,"FR Y-14M","Report whether principal was forgiven through loss mitigation.&#x0D;
&#x0D;
This field should only be populated for loans with a value in Field #74 Modification Type indicating that a loan has been modified.&#x0D;
Y=Yes&#x0D;
N=No&#x0D;","",
"CCFL","M230",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL WRITE-DOWN AMOUNT",Y,F,FR Y-14M,"Report the principal write-down amount for the loans where the principal was forgiven through loss mitigation.

This field should only be populated for loans with a value in Field #74 Modification Type indicating that a loan has been modified
Whole Number
e.g.;
5123 for $5;122.81
Use bankerÆs rounding.","",
"CCFL","M231",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"PROPERTY VALUATION METHOD AT MODIFICATION",Y,F,"FR Y-14M","Report the method used to determine the property value prior to loan modification.  This field should only be populated for loans with a value in Modification Type indicating that a loan has been modified

1 = Full appraisal û Prepared by a certified appraiser
2 = Limited appraisal û Prepared by a certified appraiser
3 = Broker Price Opinion ôBPOö û Prepared by a real estate broker or agent
4 = Desktop Valuation û Prepared by bank employee
5 = Automated Valuation Model ôAVMö
6 = Unknown&#x0D;","",
"CCFL","M232",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE FROZEN",Y,F,FR Y-14M,"Report on all loans where a floating interest rate was frozen at a fixed rate. If the loan was an adjustable rate and it was converted to a fixed rate during modification process this field should be 'Y' otherwise it should be 'N'.

On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); none of the records should contain a NULL.

On the FR Y-14M: Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); this field should only be populated for loans with a value in Modification Type (Field #74).

N = No
Y = Yes
","",
"CCFL","M233",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST TYPE CONVERSION DURATION",Y,F,FR Y-14M,"Indicates whether the interest type was converted from ARM to Fixed through loss mitigation; and the duration of the fixed rate period.

This field should only be populated for loans with a value in Field #74 Modification Type indicating that a loan has been modified
0 = Not converted to Fixed Rate
1 = Converted to Fixed Rate for 1-36 Months
2 = Converted to Fixed Rate for 37-60 Months
3 = Converted to Fixed Rate for 61-120 Months
4 = Converted to Fixed Rate for Greater than 120 Months","",
"CCFL","M234",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SOP 03-3 STATUS",Y,F,FR Y-14M,"Identify any loans that are accounted for under SOP-03-03 purchase accounting.  If the loan is accounted for under SOP-03-03 purchase accounting this field should be ôYö otherwise it should be ôNö.  Note:  None of the records should contain a NULL.","",
"CCFL","M235",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DEBT AT TIME OF ANY INVOLUNTARY TERMINATION",Y,F,FR Y-14M,"Total Debt is comprised of:

1. Unpaid Principal Balance
2. Interest pass through Amount (interest paid to the Investor to purchase loan out of pool or any prior years interest charged off at non-accrual status)
3. Total Corporate Advance (incl. Property Preservation and Attorney's fees)
4. Total Escrow Advance (taxes and insurance paid)

Note: Any involuntary termination includes REO; Short Sale; Deed-in-lieu of foreclosure; Third Party Sale or Charge-off.

On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); this field is required for Portfolio Loans and best efforts for all others.

On the FR Y-14M: Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); this field is required for Investor Type code values 4 (Private Securitized) and 7 (Portfolio) and best efforts for all others.","",
"CCFL","M236",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NET RECOVERY AMOUNT",Y,F,FR Y-14M,"Report the cumulative recovery amount at the time the loan terminates.  For first lien; this is computed as sales price net of costs of sales (e.g.; sales commissions and buyer concessions).

For junior lien the value is the amount recovered on the loan.  For junior liens; termination may not coincide with property sale but rather when the loan stops being reported on the servicing system. If the loan continues to be reported post-sale then it could include recoveries after the sale of the property.

Note: Since net proceeds should be the same as Net Recovery Amount; report net proceeds in this field for short sales and third party sales; along with all other involuntary terminations. Since the net recovery amount cannot be computed until the loan has been sold (or charged off); you need to also obtain the sales price the property sold at and place the sales price of the property in Field 'Sales Price of Property'.

On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); this field is required for Portfolio Loans and best efforts for all others.

On the FR Y-14M: Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); this field is required for Investor Type code values 4 (Private Securitized) and 7 (Portfolio) and best efforts for all others.","",
"CCFL","M237",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT ENHANCED AMOUNT",Y,F,FR Y-14M,"Total amount of credit enhancement received that offset the loss. Could come from mortgage insurance proceeds; pool arrangements in deals; or other features of securities structures.","",
"CCFL","M238",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TROUBLED DEBT RESTRUCTURE FLAG",Y,F,FR Y-14M,"A flag designating whether a loan was modified as a Troubled Debt Restructuring (TDR). All TDRs must be evaluated for impairment under Statement of Financial Accounting Standards No. 114 (Accounting by Creditors for Impairment of a Loan); as part of the Allowance for Loan and Lease Losses analysis.  
Y=Yes
N=No
","",
"CCFL","M239",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTED AS BANK OWNED FLAG",Y,F,FR Y-14M," Indicates whether the serviced for others loan is recorded on the bank's own balance sheet for accounting purposes.  Applies only to loans with an Investor Code other than 'Portfolio'.  Should be coded as Y for the following loans:

GNMA Eligible Repurchases - In accordance with FAS 140; GNMA loans that are subject to Removal of Accounts Provisions (ROAPs) and eligible for repurchase.
Other Loans Reported On-Balance Sheet under FAS 140 - To reflect bank-supported securitizations and/or other indemnifications.
Y=Yes
N=No
","",
"CCFL","M240",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SEGMENT ID",Y,F,FR Y-14M,"Identification of which portfolio segment is being reported.&#x0D;
Allowed Values:&#x0D;
1 = Serviced&#x0D;
2 = Portfolio HFI Purchased Impaired&#x0D;
3 = Portfolio  HFI FVO / HFS &#x0D;
4 = Other Portfolio&#x0D;","",
"CCFL","M241",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"LOSS / WRITE-DOWN AMOUNT",Y,F,"FR Y-14M","Report all cumulative lifetime write-downs and reversals of loan principal and interest recorded as charge-offs against the Allowance for Loan and Leases Losses (ALLL) pursuant to FFIEC Call Report instructions. Also include all reversals of accrued but not collected interest; not directly changed against the ALLL.  Cumulative lifetime loss or principal write-down on loans in the portfolio segment.  &#x0D;
Principal Write downs and Losses should be expressed as positive numbers.&#x0D;
Report in millions of dollars&#x0D;","",
"CCFL","M244",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST TYPE AT ORIGINATION",Y,F,FR Y-14M,"1 = Fixed - Loans where the interest rate is fixed for the entire term.
2 = Variable - Loans where the interest rate fluctuates based on a spread to an index. Include all variable rate loans regardless of whether there is an initial fixed period.
","",
"CCFL","M248",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST TYPE IN CURRENT MONTH",Y,F,FR Y-14M,"Identifies the interest type in the reporting month.

1 = Fixed
2 = Variable","",
"CCFL","M259",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"ACTUAL PAYMENT AMOUNT",Y,F,"FR Y-14M","The actual dollar amount of the payment received in the reporting month.e.g; 125000 for $125;000.00
Use BankerÆs Rounding 
&#x0D;","",
"CCFL","M262",6/30/2013 12:00:00 AM,9/30/2022 12:00:00 AM,"RATE REDUCTION",Y,F,"FR Y-14M","The interest rate on the loan was lowered.   If the interest rate was lowered on the loan through modification this field should be 'Y' otherwise it should be 'N'.&#x0D;
&#x0D;
On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); none of the records should contain a NULL.&#x0D;
&#x0D;
On the FR Y-14M:  Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); this field should only be populated for loans with a value in Modification Type (Field #74).&#x0D;
&#x0D;
N = No&#x0D;
Y = Yes&#x0D;
&#x0D;","",
"CCFL","M268",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ESCROW AMOUNT CURRENT",Y,F,FR Y-14M,"Report the scheduled escrow amount (including taxes and insurance) due from the borrower in the reporting month. &#x0D;
Whole Number e.g.; &#x0D;
5123 for $5;122.81&#x0D;
Use banker's rounding.&#x0D;
&#x0D;","",
"CCFL","M929",6/30/2013 12:00:00 AM,9/30/2022 12:00:00 AM,"TERM EXTENDED",Y,F,"FR Y-14M","Report whether the remaining term of the loan was extended through loss mitigation. &#x0D;
&#x0D;
This field should only be populated for loans with a value in Modification Type (CCFLM215).&#x0D;
&#x0D;
Y=Yes&#x0D;
N=No&#x0D;
&#x0D;","",
"CCFL","M930",6/30/2013 12:00:00 AM,9/30/2022 12:00:00 AM,"PRINCIPAL AND INTEREST AMOUNT BEFORE MODIFICATION",Y,F,"FR Y-14M","Report the scheduled principal and interest amount in the month prior to loan modification.&#x0D;
&#x0D;
This field should only be populated for loans with a value in Modification Type (CCFLM215).&#x0D;
&#x0D;","",
"CCFL","M931",6/30/2013 12:00:00 AM,9/30/2022 12:00:00 AM,"PRINCIPAL AND INTEREST AMOUNT AFTER MODIFICATION",Y,F,"FR Y-14M","Report the scheduled principal and interest amount in the month following loan modification.&#x0D;
&#x0D;
This field should only be populated for loans with a value in Modification Type (CCFLM215).&#x0D;
&#x0D;","",
"CCFL","M932",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE BEFORE MODIFICATION",Y,F,FR Y-14M,"Report the interest rate in the month prior to loan modification.

This field should only be populated for loans with a value in Modification Type (CCFLM215).
","",
"CCFL","M933",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE AFTER MODIFICATION",Y,F,FR Y-14M,"Report the interest rate in the month after loan modification.

This field should only be populated for loans with a value in Modification Type (CCFLM215).
","",
"CCFL","M934",6/30/2013 12:00:00 AM,9/30/2022 12:00:00 AM,"REMAINING TERM BEFORE MODIFICATION",Y,F,"FR Y-14M","Report the remaining term in the month prior to loan modification.&#x0D;
&#x0D;
This field should only be populated for loans with a value in Modification Type (CCFLM215).&#x0D;
&#x0D;","",
"CCFL","M935",6/30/2013 12:00:00 AM,9/30/2022 12:00:00 AM,"REMAINING TERM AFTER MODIFICATION",Y,F,"FR Y-14M","Report the remaining term in the month after loan modification.&#x0D;
&#x0D;
This field should only be populated for loans with a value in Modification Type (CCFLM215).&#x0D;
&#x0D;","",
"CCFL","M936",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"ESCROW AMOUNT BEFORE MODIFICATION",Y,F,"FR Y-14M","Report the escrow amount in the month prior to loan modification.  This should be the escrow portion of the monthly payment and not the full escrow balance.&#x0D;
&#x0D;
This field should only be populated for loans with a value in Modification Type (CCFLM215).&#x0D;
&#x0D;","",
"CCFL","M937",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"ESCROW AMOUNT AFTER MODIFICATION",Y,F,"FR Y-14M","Report the escrow amount in the month after loan modification.  This should be the escrow portion of the monthly payment and not the full escrow balance.&#x0D;
&#x0D;
This field should only be populated for loans with a value in Modification Type (CCFLM215).&#x0D;
&#x0D;","",
"CCFL","M938",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"ALTERNATIVE HOME LIQUIDATION LOSS MITIGATION DATE",Y,F,"FR Y-14M","Report the date on which the most recent Alternative Home Liquidation Loss Mitigation strategy was executed (when the program was completed). &#x0D;
&#x0D;
Alternative Home Liquidation Loss Mitigation Strategies include the new and evolving strategies that are designed to minimize loan losses and avert loan foreclosures.  These strategies include; but are not limited to; other alternative programs intended to limit the costs and losses related to the sale of the home; deed in lieu; or foreclosure; but which result in the borrower forfeiting ownership of the home.  These new strategies are in addition to traditional home liquidation loss mitigation strategies; such as short sales and deeds in lieu of foreclosure.  &#x0D;
&#x0D;
Note: This field should be used only for programs that cannot be coded under any other plan. Loans coded in traditional plans should not be coded here as well.&#x0D;
&#x0D;
&#x0D;","",
"CCFL","M939",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"ALTERNATIVE HOME RETENTION LOSS MITIGATION DATE",Y,F,"FR Y-14M","Report the date on which the most recent Alternative Home Retention Loss Mitigation strategy was executed (when the program was completed). &#x0D;
&#x0D;
Alternative Home Retention Strategies include the various new and evolving loss mitigation strategies that are designed to minimize loan losses; avert loan foreclosures; and enable borrowers to retain their residence.  These strategies include; but are not limited to; ''short refinances'' (servicer facilitates a loan refinance; with the investor accepting a short payoff of the existing first mortgage); and other refinance or alternative programs intended to prevent the sale of the home; a deed in lieu; or a foreclosure.&#x0D;
&#x0D;
Note: This field should be used only for programs that cannot be coded under any other plan. Loans coded in traditional plans should not be coded here.  If alternative loss mitigation does not apply to the loan; report this field as NULL.&#x0D;","",
"CCFL","M940",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL PROPERTY VALUATION METHOD",Y,F,FR Y-14M,"Identifies the method by which the value of the property was determined at the time the loan was originated.

On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); the options are:
1 = Full appraisal - Prepared by a certified appraiser
2 = Limited appraisal - Prepared by a certified appraiser
3 = Broker Price Opinion 'BPO' - Prepared by a real estate broker or agent
4 = Desktop Valuation - Prepared by bank employee
5 = Automated Valuation Model 'AVM'
6 = Unknown
7 = TAV - tax assessed value
8 = Purchase Price
9 = Other

On the FR Y-14M: Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); the options are:
1 = Full appraisal - Prepared by a certified appraiser
2 = Limited appraisal - Prepared by a certified appraiser
3 = Broker Price Opinion 'BPO' - Prepared by a real estate broker or agent
4 = Desktop Valuation - Prepared by bank employee
5 = Automated Valuation Model 'AVM'
6 = Unknown","",
"CCFL","M941",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD PARTY SALE FLAG",Y,F,FR Y-14M,"Identification of Third Party Sales at time of Foreclosure Sale

Identify any loan where the title has transferred to a party other than the servicer at the time of foreclosure sale. If the loan was not sold to a third party or is not currently in foreclosure this field should be coded with a zero.  For example; if the loan was conveyed from the owner to the lender (or servicer); this would not be considered a Third Party Sale; and this field should be coded with a zero.
0 = The loan was not sold to a third party (also code zero loans not in foreclosure)
1 = The loan was sold to a third party at foreclosure sale
","",
"CCFL","M942",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"ESCROW AMOUNT AT ORIGINATION",Y,F,"FR Y-14M","Report the escrow amount (including taxes and insurance) due from the borrower at origination of the loan (included in the first payment).&#x0D;
&#x0D;
For non-escrow loans; report a value of zero.&#x0D;
&#x0D;
Y=Yes&#x0D;
N=No&#x0D;","",
"CCFL","M943",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REMODIFIED FLAG",Y,F,FR Y-14M,"Flag any loan that has been modified more than once in the last 24 monts.

Code with a ôYö any loan that has been modified more than once in the last 24 months.

Y=Yes
N=No
","",
"CCFL","M944",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE INSURANCE COMPANY",Y,F,FR Y-14M,"1 = GE
2 = MGIC
3 = PMI
4 = UGIC
5 = RMIC
6 = Radian
7 = Integon
8 = Triad
9 = CMG
10 = Essent
11 = No MI
12 = Has MI - Company Other/Unknown
99 = Unknown whether has MI

Note: List subject to change for new MI Company entrants. 
","",
"CCFL","M945",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY SERVICED",Y,F,FR Y-14M,"Report the Federal Regulator of the BHC subsidiary that is servicing the loan.  If the loan is a commercial loan secured by residential real estate loans; report the Federal Regulator of the entity servicing the commercial loan.

Example: The 'Entity Serviced' should be segmented out by the entities within the BHC. Examples: If the loan is serviced by a national bank; then the Entity Serviced is OCC (code value = 2). If the loan is serviced by a state nonmember bank; then the 'Entity Serviced' is FDIC (code value = 3). If the loan is serviced by a state member bank or a subsidiary of a BHC that is not a federally insured bank; then the 'Entity Serviced' is FRB (code value = 1).

1 = FRB
2 = OCC
3 = FDIC
","",
"CCFL","M947",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"LOSS/WRITE DOWN DATE",Y,F,"FR Y-14M","Date on which the loss or write-down was incurred.  If multiple write-downs occurred in a given month; report the date of most recent write-down for that month.  Specific dates should be reported.  However; if the BHC can only identify the month; then the 'DD' portion should be reported as '01' (e.g. 20120301 for March of 2012).&#x0D;
&#x0D;
&#x0D;
Date format is YYYYMMDD.&#x0D;","",
"CCFL","M948",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SALES PRICE OF PROPERTY",Y,F,FR Y-14M,"Report the final sales price at which the property was disposed by the BHC in the case of involuntary termination. Provide the same price as the BHC would submit to public records data.

Note: This field is a required field for 'Portfolio' and 'Serviced By Others' loans; and best efforts field for 'Serviced For Others.'
","",
"CCFL","M949",6/30/2013 12:00:00 AM,6/30/2016 12:00:00 AM,"PERFORMANCE OF JUNIOR LIEN(S)",Y,F,"FR Y-14M","Indicates whether the junior lien(s) are performing or not.&#x0D;
&#x0D;
Note: This field is a required field for 'Portfolio' and 'Serviced By Others' loans; and best efforts field for 'Serviced For Others'. This includes junior liens not held by the BHC.&#x0D;
&#x0D;
A loan is considered non-performing if the loan is not current (30 days or more past due by the MBA method).&#x0D;
&#x0D;
0 = No junior lien on property&#x0D;
1 = One or more junior liens are on the property and all are performing&#x0D;
2 = One or more junior liens are on the property and one or more junior liens are not performing&#x0D;
3 = One or more junior liens are on the property and status is unknown&#x0D;
4 = Presence of junior lien is unknown.&#x0D;
&#x0D;","",
"CCFL","M950",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"EVER 90 OR MORE DAYS PAST DUE IN THE PAST 12 MONTHS",Y,F,"FR Y-14M","Delinquent history information in the past 12 months.  Use the Mortgage Bankers Association delinquency method.&#x0D;
&#x0D;
Y = Yes - if ever in 90 or more than 90 days past due in the past 12 months&#x0D;
N = No - if not ever in 90 or more than 90 days past due in the past 12 months&#x0D;
U = Unkown&#x0D;","",
"CCFL","M951",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL LOAN FLAG",Y,F,FR Y-14M,"Is the loan a commercial real estate (CRE) or commercial business purpose loan or transaction?

This field is reserved for certain CRE or commercial business purpose loans secured by 1-4 residential properties where the underlying 1-4 residential loans are required to be reported on Schedule Y-9C as 1-4 residential mortgage loans. While the purpose of the transaction is commercial; Y-9C requires any 1-4 family residential loans securing the transaction to be reported as a 1-4 residential property. 

0 = No.  This loan is not a CRE or commercial business purpose loan. 
1 = Yes.  This loan is a CRE or commercial business purpose loan. 
","",
"CCFL","M952",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY TYPE",Y,F,FR Y-14M,"Report the registered entity type of the BHC subsidiary that owns the reported loan.  If the loan is not owned by the BHC or its subsidiaries; report the entity type as 'Other.'

1 = National Bank
2 = State Member Bank
3 = Nonmember Bank
4 = State Credit Union
5 = Federal Credit Union
6 = Non-bank Subsidiary
0 = Other","",
"CCFL","M953",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PORTFOLIO HELD FOR INVESTMENT (HFI); FAIR VALUE OPTION (FVO); AND HELD FOR SALE (HFS) FLAG",Y,F,FR Y-14M,"Portfolio HFI FVO / HFS Flag - Identify all portfolio loans held for investment (HFI) measured at fair value under a fair value option (FVO) or held for sale (HFS).
Note: For non-portfolio loans leave this field NULL.

Y = Yes
N = No","",
"CCFL","M954",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ONLY TERM - ORIGINAL",Y,F,FR Y-14M,"Report the number of months where the loan payment is interest only. Provide this information based on the original loan terms.
","",
"CCFL","M955",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRODUCT TYPE - ORIGINATION",Y,F,FR Y-14M,"Report the product type as of the loan origination.

Identifies the product type of the mortgage; including the interest type; amortization term and initial fixed period for hybrid products.

1 = Fixed 30 - Fixed rate amortizing loans with a 30 year loan term. Also include fixed rate loans where loan term is greater than 20 and less than 30 years.
2 = Fixed 20 - Fixed rate amortizing loans with a 20 year loan term. Also include fixed rate loans where loan term is greater than 15 and less than 20 years.
3 = Fixed 15 - Fixed rate amortizing loans with a 15 year loan term. Also include fixed rate loans where loan term is greater than 10 and less than 15 years.
4 = ARM 2 - Adjustable rate mortgage where the initial rate reset is less than or equal to 2 years.
5 = ARM 3 - Adjustable rate mortgage where the initial rate reset is greater than 2 year and less than or equal to 3 years. 
6 = ARM 5 - Adjustable rate mortgage where the initial rate reset is greater than 3 year and less than or equal to 5 years. 
7 = ARM 7 - Adjustable rate mortgage where the initial rate reset is greater than 5 year and less than or equal to 7 years.
8 = ARM 10 - Adjustable rate mortgage where the initial rate reset is greater than 7 year and less than or equal to 10 years.
9 = ARM Other - Adjustable rate loan where the loan term does not fall under any of the categories (ARM 2; ARM 3; ARM 5; ARM 7; ARM 10). An example would be an Option ARM or ARM 15.
10 = Other - Use this code to capture loans which do not fall into any of the categories listed above. An example would be Graduated Payment Mortgages (GPMs).
11 = Fixed 40 - Fixed rate amortizing loans with a 40 year term. Also include fixed rate loans where loan term is greater than 30 and less than 40 years.
12 = Fixed Greater than 40 - Fixed rate loans with loan term greater than 40 years.
13 = Fixed Other - Fixed rate loan where the loan term does not fall under any of the categories (Fixed 30; Fixed 20; Fixed 15; Fixed 10; Fixed 40; Fixed Greater than 40). Use this code where the loan is not simply a fixed-rate amortizing term loan. Some examples include Balloon; interest only or fixed rate pay option loans.
14 = Fixed 10 - Fixed rate amortizing loans with a 10 year loan term. Also include fixed rate loans where loan term is less than 10 years.","",
"CCFL","PG60",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Workout Type Started",Y,F,"FR Y-14M","","",
"CCFL","PG61",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Fair Value Amount",Y,F,"FR Y-14M","","",
"CCFL","R036",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINATION CREDIT BUREAU SCORE VENDOR",Y,F,"FR Y-14M","List the vendor of the commercially available credit bureau score reported in item 13.  If the vendor of the commercially available credit score reported in item 13 is not among those listed; please select â??Otherâ?? and report the vendor in item 135.  List the version of the credit score in item 135Â .  Note that scores which do not meet the definition of a commercially available credit bureau score as set forth in the General Instructions may be treated as missing data by the Federal Reserve. 1=FICO 2=VantageScore 3=Other&#x0D;","",
"CCFL","R037",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINATION CREDIT BUREAU SCORE VERSION",Y,F,"FR Y-14M","Provide the version of the commercially available credit bureau score reported in item 13 (for example; FICO 08 or VantageScore 3.0).  If â??Otherâ?? was selected in item 134; please report the vendor name along with the schedule version (in the format â??vendor name â?? score versionâ??).&#x0D;","",
"CCFL","R038",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT BUREAU SCORE VENDOR",Y,F,"FR Y-14M","List the vendor of the commercially available credit bureau score reported in item 48.  If the vendor of the commercially available credit score reported in item 48 is not among those listed; please select â??Otherâ?? and report the vendor in item 137.  List the version of the credit score in item 137.  Note that scores which do not meet the definition of a commercially available credit bureau score as set forth in the General Instructions may be treated as missing data by the Federal Reserve. 1=FICO 2=VantageScore 3=Other&#x0D;","",
"CCFL","R039",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT BUREAU SCORE VERSION",Y,F,"FR Y-14M","Provide the version of the commercially available credit bureau score reported in item 48 (for example; FICO 08 or VantageScore 3.0).  If â??Otherâ?? was selected in item 136; please report the vendor name along with the schedule version (in the format â??vendor name â?? score versionâ??).&#x0D;","",
"CCFL","R622",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SERVICED BY OTHERS (SBO) FLAG",Y,F,FR Y-14M,"Indicates the servicer of the loan. If the loan is serviced by entities other than the BHC or its subsidiary; use a code of Y. If the loan is serviced by the BHC or its subsidiary; us a code of N.","",
"CCFL","R623",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING AS OF MONTH DATE",Y,F,FR Y-14M,"Indicate the reporting as of month date. Note: This field will generally be consistent with the AS OF MON ID used in the file naming convention. However; loans that are flagged as SBO loans may have a different reporting as of date. Use this field to code the reporting as of date for all loans.","",
"CCFL","S382",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT BUREAU SCORE DATE",Y,F,FR Y-14M,"The date on which the commercially available credit score was obtained 

","",
"CCFP","M201",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL BALANCE",Y,F,"FR Y-14M","The total principal amount outstanding as of the end of the month. The UPB should not reflect any accounting based write-downs and should only be reduced to zero when the loan has been liquidated - either paid-in-full; charged-off; REO sold or Service transferred.  Current unpaid balance at end of the reporting month rounded to the nearest dollar.&#x0D;
&#x0D;
- For loans: when the loan has been liquidated û either paid-in-full; charged-off; REO sold or Service transferred&#x0D;
- For lines: either when the loan has been liquidated or when the credit line is not being utilized by the borrower.&#x0D;
e.g; 125000 for $125;000.00&#x0D;
Use banker's rounding.&#x0D;","",
"CCFP","M240",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SEGMENT ID",Y,F,"FR Y-14M","Identification of which portfolio segment is being reported.&#x0D;
Allowed Values:&#x0D;
1 = Serviced&#x0D;
2 = Portfolio HFI Purchased Impaired&#x0D;
3 = Portfolio  HFI FVO / HFS &#x0D;
4 = Other Portfolio&#x0D;","",
"CCFP","M241",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS / WRITE-DOWN AMOUNT",Y,F,"FR Y-14M","Report all cumulative lifetime write-downs and reversals of loan principal and interest recorded as charge-offs against the Allowance for Loan and Leases Losses (ALLL) pursuant to FFIEC Call Report instructions. Also include all reversals of accrued but not collected interest; not directly changed against the ALLL.  Cumulative lifetime loss or principal write-down on loans in the portfolio segment.  &#x0D;
Principal Write downs and Losses should be expressed as positive numbers.&#x0D;
Report in millions of dollars&#x0D;","",
"CCFX","M199",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SCHEDULED PRINCIPAL BALANCE AMOUNT",Y,F,FR Y-14M,"Report the scheduled principal balance amount for the borrower&#x0D;
&#x0D;
Note: The scheduled principal balance amount should reflect the balance outstanding based on the scheduled payment which is due from the borrower in the reporting month (not the actual payment made by the borrower). There will be a difference in the scheduled versus actual only in cases of delinquency or curtailments.&#x0D;
&#x0D;","",
"CCFX","M209",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED PROPERTY VALUE",Y,F,FR Y-14M,"Provide the most current property value if updated subsequent to loan origination. Only provide a refreshed value when it is based on a property-specific valuation method (i.e.; do not provide a refreshed property value based solely on applying a broad valuation index to all properties in geographic area.)

The refreshed LTV refers to the servicer periodically updating the estimate of value to recalculate loan-to-value using the current loan balance. Do not report where the refreshed property value was not obtained within the last year.

CRED - The value of the subject property may be either an appraisal or an evaluation depending on legal (12 CFR 34) and bank policy requirements. 

Value is prorated based on the bank's ownership interest in a facility.  In cases of cross-collateralization; provide the sum of all property values as adjusted for prorated participations. Rounded whole dollar amount with no cents; e.g.: 20000000 Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.","",
"CCFX","M251",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN STATUS (MBA METHOD)",Y,F,FR Y-14M,"Status of borrower payments (Current; 30; 60; 90 etc.) of loan.  PLEASE NOTE: Indicators of Foreclosure; Bankruptcy and REO are also carried in this field.

C = Current
3 = 30 days
6 = 60 days
9 = 90+ days
F = FC
R = REO
T = Terminated Reporting
S = Servicing Sold Release
0 = Paid off
U = Unknown

CCFX/CCHX - The assigned MBA delinquency status for the current month.  
0 = Paid-in-Full
X = Involuntary Liquidation
T = Transfer
R = REO
C = Current
F = Foreclosure
1 = 1 month delinquent
2 = 2 months delinquent
3 = 3 months delinquent
4 = Greater than or equal to 4 months delinquent
U = Unknown
","",
"CCHE","9200",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,FR Y-14M,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","",
"CCHE","9220",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",Y,F,FR Y-14M,"The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;","",
"CCHE","9999",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FR Y-14M,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"CCHE","JA26",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"National Bank RSSD ID",Y,F,"FR Y-14M","","",
"CCHE","LE95",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFF AMOUNT",Y,F,"FR Y-14M","","",
"CCHE","LE96",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFF DATE",Y,F,"FR Y-14M","","",
"CCHE","M114",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - PROBABILITY OF DEFAULT",Y,F,FR Y-14M,"Report the Basel II Probability of Default for the account. More specifically; report the PD associated to the account's corresponding Basel II segment. Example; a one in ten probability of default should be reported as 0.1.","",
"CCHE","M115",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - LOSS GIVEN DEFAULT",Y,F,FR Y-14M,"Report the Basel II Loss Given Default for the account. More specifically; report the LGD associated to the account's corresponding Basel II segment. Example; a ninety percent loss given default should be reported as 0.9.","",
"CCHE","M116",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - EXPECTED LOSS GIVEN DEFAULT",Y,F,FR Y-14M,"Report the Basel II Expected Loss Given Default parameter for the account. More specifically; report the ELGD associated to the account's corresponding Basel II segment. For example; a ninety percent expected loss given default should be reported as 0.9.","",
"CCHE","M117",3/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - EXPOSURE AT DEFAULT",Y,F,FR Y-14M,"Report the Basel II $ Exposure at Default for the account. More specifically; report the EAD associated to the accountÆs corresponding Basel II segment. In particular; for open-ended exposures assign to all the accounts in a particular Basel II segment the corresponding LEQ; CCF; or related parameters; associated with that segment. After the corresponding parameter is assigned to each account; calculate the account EAD and report this as the variable value. ","",
"CCHE","M142",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Number",Y,F,FR Y-14M,"PPLF - Unique loan identifier&#x0D;An identifier for a loan that will be the same from month to month. Reference numbers may be used in lieu of actual loan numbers as long as it meets these criteria.   This loan identifier must uniquely identify any loan in the file. It must identify the loan for its entire life and most be unique (piggy-backs should be separated).  A contributor-defined alpha-numeric value up to 32 characters.&#x0D;
&#x0D;
CLCO - The reporting entity's unique internal identifier for this credit facility record. It must identify the credit facility for its entire life and must be unique.  In the event the internal facility ID changes (i.e.; loan was converted to a new system through migration or acquisition); also provide Original Internal credit facility ID in line 16.  Must be unique within a submission and over time. That is; the same submission file must not have two facilities with the same Credit Facility ID.&#x0D;
 &#x0D;","",
"CCHE","M143",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN CLOSING DATE",Y,F,FR Y-14M,"The date the loan originally closed.  If the loan closing date is not available; then the origination date on the loan can be used instead to populate this field.  This field will be used to determine the loan's vintage.","",
"CCHE","M144",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST PAYMENT DATE",Y,F,FR Y-14M,"The date the borrower was scheduled to make the first payment on the loan; or first started making payments on the loan.  This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
","",
"CCHE","M147",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL LOAN AMOUNT",Y,F,FR Y-14M,"The dollar amount of the funds disbursed to the borrower at the time of loan closing.  Amount of loan rounded to the nearest whole dollar.  Whole Number e.g.; 5123 for $5;122.81
Use banker's rounding.
","",
"CCHE","M148",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL PROPERTY VALUE",Y,F,FR Y-14M,"The property value in dollars at the time the loan was originated; defined as the lesser of selling price or the appraised value of the property securing the mortgage at origination.

This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
e.g.; 125000 for $125;000.00
Use banker's rounding.

CRED - The value of the subject property may be either an appraisal or an evaluation depending on legal (12 CFR 34) and bank policy requirements. 


Value is prorated based on the bank's ownership interest in a facility.  In cases of cross-collateralization; provide the sum of all property   Rounded whole dollar amount with no cents; e.g.: 20000000  Do not use non-numeric formatting such as dollar signs; commas or decimals.

","",
"CCHE","M150",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL COMBINED LOAN-TO-VALUE",Y,F,FR Y-14M,"The original combined loan-to-value (CLTV) ratio is the original first loan amount and any junior liens at the time of origination divided by the lesser of the selling price or the appraised value of the property securing the mortgage at origination.

This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
Provide as a fraction. 
E.g.: 0.8 for 80%
1.05 for 105%
","",
"CCHE","M151",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME DOCUMENTATION",Y,F,FR Y-14M,"Describes how the borrower's income levels were documented at time of origination.

Full - The borrower provided full verification of income levels via W2; pay stubs; tax returns; etc.; assets were verified; and other underwriting criteria were documented.
Alt / Low - The mortgages qualified and underwritten under lender programs designed without requiring verification of employment; assets; mortgage/rental history and/or DTI of the borrower. This categorization applies to any combination of the aforementioned limited documentation standards; excluding Stated Income programs.
 Stated - Stated Income includes all mortgages where the borrower was qualified for approval based on representation of income; without direct verification of either the source or amount of said income by the lender. Assets were not verified.
This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
Income Documentation Coding
1 Full
2 Alt/Low - Lender
3 Alt/Low - Borrower
4 Alt/Low - Unknown
5 Stated - Lender
6 Stated - Borrower
7 Stated - Unknown","",
"CCHE","M152",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT TO INCOME BACK END",Y,F,FR Y-14M,"This ratio is the percent of a borrower's total monthly debt payments (including proposed housing expenses) divided by his or her gross monthly income; used to determine the mortgage amount that qualifies a borrower.  The total monthly liabilities of the borrower; including the debt on the subject property; divided by the total monthly income of the borrower(s).  This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.  

","",
"CCHE","M153",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT TO INCOME FRONT END",Y,F,FR Y-14M,"The monthly principal; interest; tax; insurance (PITI) payment divided by the borrower(s) gross monthly income.  Report the Front-end DTI (PITI Housing Ratio) at origination of the mortgage. Alternatively; gross monthly income refreshed at modification.","",
"CCHE","M154",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINATION FICO",Y,F,FR Y-14M,"The credit score of the borrower at origination using the FICO scaling from 300 to 899.
The statistically calculated credit score of all borrowers developed by the Fair Isaac Corporation used to evaluate the creditworthiness of the borrower. The FICO score can be based on the credit bureau service the institution uses as its source. Original FICO reflects the score upon which the mortgage underwriting decision was based.

Provide as a whole number; e.g.:759
","",
"CCHE","M155",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"OCCUPANCY",Y,F,FR Y-14M,"Report Occupancy related information available on the mortgage at the time of origination
Occupancy Coding
1 = Primary
2 = Second Home
3 = Non Owner / Investment
U = Unknown
","",
"CCHE","M156",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CLASS",Y,F,FR Y-14M,"Servicer defined Prime; Alt-A and Non-prime designation.

Please note that this is a servicer defined field
Note: Many government programs are constructed outside the conventional market where these definitions apply. For this reason; we have added a new code value of '4' for government loans; since they are difficult to classify within these definitions.

1 = Prime
2 = Alt-A
3 = Non-prime
4 = Government Owned","",
"CCHE","M158",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LIEN POSITION AT ORIGINATION",Y,F,FR Y-14M,"The position of this loan relative to any additional liens on the property. 

If there are no additional liens; loan is in first position. If lien position is greater than 3; then code as 3.
1 = First lien
2 = Second lien
3 = Third lien or greater
U = Unknown","",
"CCHE","M159",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE LOAN SOURCE",Y,F,FR Y-14M,"Identifies the source by which the servicer originated or otherwise acquired the mortgage. At the servicer's discretion; acquired servicing may be reported as retail; broker; or correspondent originations to the extent the information is available.
1 = Retail - Report all mortgages originated through the reporting institution's retail; including branch or internet; production channel.
2 = Wholesale (Broker) - Report all mortgages originated through the reporting institution's wholesale/broker production channel. Report as broker originated all third-party originated loans where the bank cannot distinguish between broker and correspondent originated.
3 = Correspondent - Mortgages acquired through the reporting institution's correspondent production channel. This includes all mortgage whole loans purchased on a recurring basis (flow) from another correspondent institution; eligible for securitization into the secondary markets or portfolio retention on the bank's balance sheet. Report as broker originated all third-party originated loans when the bank cannot distinguish between broker and correspondent originated.
4 = Servicing Rights Purchased - Refers to a separately negotiated purchase of mortgage servicing rights (PMSR) from a third party. When the servicer cannot distinguish between bulk whole loan and bulk servicing acquisitions; the servicer should report all of these acquisitions consistently in the category that represents the majority of the servicer's acquisitions. Note: This reporting category applies exclusively to the Servicing Portfolio.ans purchased from a third party originator for the right to securitize or retention in the bank-owned portfolio. Residential Mortgages acquired for the Servicing Portfolio in this manner are typically negotiated as one-time transactions between a Mortgage Institution and an independent third party originator (Mortgage Company or Correspondent). 
5 = Bulk Purchase - Pools of mortgage whole loans purchased from a third party originator for the right to securitize or retention in the bank-owned portfolio. Residential Mortgages acquired for the Servicing Portfolio in this manner are typically negotiated as one-time transactions between a Mortgage Institution and an independent third party originator (Mortgage Company or Correspondent). Report all bulk acquisitions and correspondent flow acquisitions as correspondent originated when the institution cannot distinguish between these categories. Also; include loans acquired by the Servicer through a corporate transaction involving the merger or acquisition of another non-affiliated corporation. Do not label bank acquisitions as Bulk Purchases.
6 =Wealth Management/Private Banking - report all loans originated through a servicer's private wealth management or private banking division.
U = Unknown","",
"CCHE","M161",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN PURPOSE CODING",Y,F,FR Y-14M,"The purpose for the loan origination

Loan Purpose Coding
1 = Purchase
4 = Rate / Term Refinance
5 = Cash-Out Refinance
6 = Other Refinance
7 = Home Improvement
8 = Debt Consolidation
9 = Education
A = Medical
Y = Other
U = Unknown
","",
"CCHE","M162",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF UNITS",Y,F,FR Y-14M,"Number of units to the property û Provide the number of units of the property. If the actual number of units is not available for multi-family properties please code this field with a U.

This field may be provided on a best efforts basis for loans serviced for others; loans serviced by others; and loans acquired through mergers and acquisitions.
1 = one unit
2 = two units
3 = three units
4 = four units
Y = Other
U = Unknown","",
"CCHE","M164",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PROPERTY TYPE",Y,F,FR Y-14M,"Indicate the type of the property
1 = SFR
2 = Condo
3 = Co-Op
4 = 2-4 Units
5 = Townhouse
6 = PUD
7 = 5+ Units
E = Commercial
F = Mixed Use
M = Manufactured Housing
Z = Other
U = Unknown
","",
"CCHE","M168",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ONLY AT ORIGINATION",Y,F,FR Y-14M,"Interest Only at Origination Flag - Indicates if the loan was an IO loan at the time of origination.

That is; at origination; was the normal monthly payment for the loan just interest.
An interest only (IO) mortgage is a nontraditional mortgage which allows the borrower to pay only the interest due on the loan for a specified number of years; and whose interest rate may fluctuate or be fixed. After the interest-only period; the rate may be fixed or fluctuate based on the prescribed index; with payments including both principal and interest.

Y=Yes
N=No
U=Unknown","",
"CCHE","M171",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM INITIAL RATE PERIOD",Y,F,FR Y-14M,"ARM initial rate adjustment period (In months)

Identifies the term; in months; from the time of origination to the first interest rate change date for ARMs.
","",
"CCHE","M173",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM INDEX",Y,F,"FR Y-14M","New code values added effective 202003&#x0D;
91 = SOFR 1mo&#x0D;
92 = SOFR 3mo&#x0D;
93 = SOFR 6mo&#x0D;
94 = SOFR 1yr&#x0D;
99 = SOFR Unknown Type&#x0D;
9Z = SOFR Other&#x0D;
New code values added effective 202209&#x0D;
B1 = BSBY 1mo &#x0D;
B2 = BSBY 3mo&#x0D;
B3 = BSBY 6mo&#x0D;
B4 = BSBY 1yr&#x0D;
B5 = BSBY Unknown Type&#x0D;
BZ = BSBY Other&#x0D;New code values added effective 202003&#x0D;
91 = SOFR 1mo&#x0D;
92 = SOFR 3mo&#x0D;
93 = SOFR 6mo&#x0D;
94 = SOFR 1yr&#x0D;
99 = SOFR Unknown Type&#x0D;
9Z = SOFR Other&#x0D;
New code values added effective 202209&#x0D;
B1 = BSBY 1mo &#x0D;
B2 = BSBY 3mo&#x0D;
B3 = BSBY 6mo&#x0D;
B4 = BSBY 1yr&#x0D;
B5 = BSBY Unknown Type&#x0D;
BZ = BSBY Other&#x0D;Report the index used as the basis for determining the monthly interest rate&#x0D;
&#x0D;
07 = COSI - Cost of Savings Index&#x0D;
10 = Tbill Unknown Type&#x0D;
11 = Tbill 3mo&#x0D;
12 = Tbill 6mo&#x0D;
13 = Tbill 1yr&#x0D;
14 = Tbill 3yr&#x0D;
15 = Tbill 5yr&#x0D;
1Z = Tbill Other&#x0D;
20 = COFI Unknown Type&#x0D;
21 = COFI 11th District&#x0D;
22 = COFI NM&#x0D;
2Z = COFI Other&#x0D;
30 = LIBOR Unknown Type&#x0D;
31 = LIBOR 3mo&#x0D;
32 = LIBOR 6mo&#x0D;
33 = LIBOR 1yr&#x0D;
3Z = LIBOR other&#x0D;
40 = FHLBB Ntl Mtg Rt&#x0D;
50 = Bank Prime Rate&#x0D;
60 = Certificate of Deposit&#x0D;
70 = FNMA/FHLMC&#x0D;
80 = MTA (Moving Treasury Avg)&#x0D;
81 = LAMA(LIBOR Annual Moving Avg)&#x0D;
ZZ = Other&#x0D;
UU = Unknown&#x0D;
&#x0D;
&#x0D;","",
"CCHE","M174",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM MARGIN AT ORIGINATION",Y,F,FR Y-14M,"Represents margin for adjustable rate loans.
Report the rate that is added to the index to determine the monthly interest rate at origination of the loan. Numeric; up to 5 decimals.

Provide as a fraction. E.g.:
0.0575 for 5.75% 
","",
"CCHE","M176",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM PERIODIC RATE CAP",Y,F,FR Y-14M,"Periodic interest rate cap for adjustable rate loans.  Absolute rate cap (not spread from original)
Numeric; up to 5 decimals.
Provide as a fraction. E.g.:
0.0575 for 5.75% 
","",
"CCHE","M177",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM PERIODIC RATE FLOOR",Y,F,FR Y-14M,"Periodic interest rate floor for adjustable rate loans.  Absolute rate floor (not spread from original)
Numeric; up to 5 decimals.
Provide as a fraction. E.g.:
0.0575 for 5.75% 
","",
"CCHE","M178",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM LIFETIME RATE CAP",Y,F,FR Y-14M,"Represents lifetime interest rate for adjustable rate mortgages. Absolute rate cap (not spread from original)
Numeric; up to 5 decimals.
Provide as a fraction. E.g.:
0.0575 for 5.75% ","",
"CCHE","M179",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM LIFETIME RATE FLOOR",Y,F,FR Y-14M,"Represents minimum lifetime interest rate for adjustable rate mortgages. Absolute rate floor (not spread from original)
Numeric; up to 5 decimals.
Provide as a fraction. E.g.:
0.0575 for 5.75% ","",
"CCHE","M180",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"ARM PERIODIC PAY CAP",Y,F,"FR Y-14M","Represents cap on monthly payments for adjustable rate mortgages.  Numeric; up to 5 decimals.&#x0D;
&#x0D;
Provide as a fraction. E.g.:&#x0D;
0.0575 for 5.75% &#x0D;","",
"CCHE","M181",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"ARM PERIODIC PAY FLOOR",Y,F,"FR Y-14M","Represents floor on monthly payments for adjustable rate mortgages Numeric; up to 5 decimals.

Provide as a fraction. E.g.:
0.0575 for 5.75% &#x0D;","",
"CCHE","M184",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL LOAN/LINE TERM",Y,F,FR Y-14M,"The term in months between the loans closing date and maturity date. Whole Number
Allowable values: 0 - 600
","",
"CCHE","M185",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL INTEREST RATE",Y,F,FR Y-14M,"The annual percentage rate as specified on the mortgage note at the time of origination. Numeric; up to 5 decimals.

Provide as a fraction. E.g.:
0.0575 for 5.75% ","",
"CCHE","M187",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PAYMENT PENALTY FLAG",Y,F,FR Y-14M,"Pre-payment Penalty Flag - A flag to indicate if the loan carries a penalty if the borrower prepays the loan during a specified period of time.

Y=Yes
N=No
U=Unknown
","",
"CCHE","M188",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PAYMENT PENALTY TERM ",Y,F,FR Y-14M,"Pre-Payment Penalty Term (In Months) The time period from loan origination that a prepayment penalty applies (if applicable). Whole number in months. E.g.;
36 for 36 months (3 years).
","",
"CCHE","M189",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT FICO",Y,F,FR Y-14M,"The Current FICO reflects the refreshed score based on the Fair Isaac calculation. The most recently determined FICO score of the borrower.

This field is optional for all loans.
Provider as a whole number; e.g.:723","",
"CCHE","M190",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ONLY IN REPORTING MONTH",Y,F,FR Y-14M,"The current value for the IO Flag - indicates if the loan is currently an IO loan or not.

Identifies whether the minimum mortgage payment in the reporting month represents only the interest due on the loan.
N = Was not I/O in reporting month
Y = Was I/O in reporting month
U = Unknown

","",
"CCHE","M194",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BANKRUPTCY FLAG",Y,F,FR Y-14M,"Flag all loans where the servicer has been notified of the borrowerÆs bankruptcy declaration.
Indicates whether the borrower is in bankruptcy as of the end of the reporting month.
N = Not in bankruptcy in reporting month
Y = In bankruptcy in reporting month","",
"CCHE","M195",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BANKRUPTCY CHAPTER",Y,F,FR Y-14M,"For all the loans with a Bankruptcy Flag; indicate the Bankruptcy Chapter Type

U = Unknown
7 = Chapter 7
9 = Chapter 9
11 = Chapter 11
12 = Chapter 12
13 = Chapter 13
U = Unknown","",
"CCHE","M196",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NEXT PAYMENT DUE DATE",Y,F,FR Y-14M,"The due date for the next outstanding payment on the mortgage. For delinquent loans this date will be in the past.","",
"CCHE","M197",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT INTEREST RATE",Y,F,FR Y-14M,"The annual percentage rate of the mortgage as of the last day of the reporting month. Numeric; up to 5 decimals.

Provide as a fraction. E.g.:
0.0575 for 5.75% ","",
"CCHE","M198",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REMAINING TERM",Y,F,FR Y-14M,"Report the remaining term of the loan in months.","",
"CCHE","M200",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL AND INTEREST AMOUNT CURRENT",Y,F,FR Y-14M,"Report the scheduled principal and interest due from the borrower in the reporting month. 
Use banker's rounding.Whole Number
e.g.;

5123 for $5;122.81
Use bankerÆs rounding.","",
"CCHE","M201",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL BALANCE",Y,F,FR Y-14M,"The total principal amount outstanding as of the end of the month. The UPB should not reflect any accounting based write-downs and should only be reduced to zero when the loan has been liquidated - either paid-in-full; charged-off; REO sold or Service transferred.  Current unpaid balance at end of the reporting month rounded to the nearest dollar.&#x0D;
&#x0D;
- For loans: when the loan has been liquidated û either paid-in-full; charged-off; REO sold or Service transferred&#x0D;
- For lines: either when the loan has been liquidated or when the credit line is not being utilized by the borrower.&#x0D;
e.g; 125000 for $125;000.00&#x0D;
Use banker's rounding.&#x0D;","",
"CCHE","M202",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FORECLOSURE SALE DATE",Y,F,FR Y-14M,"Report the date that the foreclosure sale occurs on the subject property. This is typically the end of the foreclosure process; unless the borrower is in a state that allows for the right of redemption. ","",
"CCHE","M203",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FORECLOSURE REFERRAL DATE",Y,F,FR Y-14M,"Provide the date that the mortgage was referred to an attorney for the purpose of initiating foreclosure proceedings. This date should reflect the referral date of currently active foreclosure process. Loans cured from foreclosure should not have a referral date.","",
"CCHE","M204",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FORECLOSURE SUSPENDED",Y,F,FR Y-14M,"Report all loans where foreclosure activities are being suspended due to loss mitigation or bankruptcy proceedings.

Flag indicating an active foreclosure suspension.

Note: The code value for this field should follow public reporting of this item.

N = Foreclosure was not suspended in the reporting month (also code for loans not in foreclosure).
Y = Foreclosure was suspended as of the last day of the reporting month.","",
"CCHE","M205",6/30/2012 12:00:00 AM,3/31/2013 12:00:00 AM,"PAID-IN-FULL CODING",Y,F,"FR Y-14M","Indicates whether and how the loan was paid in full.  Provide the method for any loan that was paid-in-full during the reporting month.&#x0D;
0 = Not Paid-In-Full&#x0D;
1 = Paid-in-full this month by home owner - Code all instances where the loan has been paid in full by the borrower either through refinance of the mortgage; sale of the property or principal payment in full.&#x0D;
2 = Foreclosure Completed This Month&#x0D;
3 = Servicing Transfer - Code all instances where the servicing of the mortgage has been transferred or sold to another institution during the reporting month.&#x0D;
&#x0D;","",
"CCHE","M206",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FORECLOSURE STATUS",Y,F,FR Y-14M,"Foreclosure Status û Identifies the current foreclosure status as of the end of the reporting month.
0 = Not in foreclosure
1 = In foreclosure; pre-sale û Coded for any mortgage that has been referred to an attorney for loss mitigation proceedings but has not yet gone to foreclosure sale.
2 = Post-sale Foreclosure û Coded for any loan where the bank has obtained title at foreclosure sale; but the property is not yet actively being marketed. Typically this will include loans that are in redemption or being repaired. If this information is not available; please code the loan as OREO.
3 = REO û Coded for any mortgage where the bank has obtained title at foreclosure sale and the property is on the market and available for sale. Also code instances where the bank has obtained title but the availability for sale is not known.
","",
"CCHE","M209",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED PROPERTY VALUE",Y,F,FR Y-14M,"Provide the most current property value if updated subsequent to loan origination. Only provide a refreshed value when it is based on a property-specific valuation method (i.e.; do not provide a refreshed property value based solely on applying a broad valuation index to all properties in geographic area.)

The refreshed LTV refers to the servicer periodically updating the estimate of value to recalculate loan-to-value using the current loan balance. Do not report where the refreshed property value was not obtained within the last year.

CRED - The value of the subject property may be either an appraisal or an evaluation depending on legal (12 CFR 34) and bank policy requirements. 

Value is prorated based on the bank's ownership interest in a facility.  In cases of cross-collateralization; provide the sum of all property values as adjusted for prorated participations. Rounded whole dollar amount with no cents; e.g.: 20000000 Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.","",
"CCHE","M210",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED PROPERTY VALUATION METHOD",Y,F,"FR Y-14M","New code values updated effective 202209&#x0D;
2 = Limited Appraisal -Drive-by -Prepared by a licensed appraiser&#x0D;The valuation method for any refreshed values. Identifies the method by which the value of the property was determined. 
Options are:
0 = Not refreshed
1 = Full appraisal û Prepared by a certified appraiser
2 = Limited appraisal û Prepared by a certified appraiser
3 = Broker Price Opinion ôBPOö û Prepared by a real estate broker or agent
4 = Desktop Valuation û Prepared by bank employee
5 = Automated Valuation Model ôAVMö
6 = Unknown
7 = TAV û Tax Assessed Value&#x0D;","",
"CCHE","M215",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MODIFICATION TYPE",Y,F,FR Y-14M,"New code values added effective 20220930&#x0D;
6 = ASF Streamline (Retired) 8 = FHFA Streamline (Specific to program announced 12/15/08) (Retired) &#x0D;
9 = FDIC Streamline ('Mod in a Box') (Retired) &#x0D;
10 = Proprietary Systematic Program (Retired) &#x0D;
11 = Proprietary Other (Retired) &#x0D;
12 = Home Affordable Modification (Retired)&#x0D;
21 = Principal deferral &#x0D;
22 = Rate Reduction/ Rate Frozen &#x0D;
23 = Term extension &#x0D;
24 = Principal forgiveness &#x0D;
25 = Recapitalization&#x0D;
27 = Principal deferral+ Rate Reduction/ Rate Frozen&#x0D;
28 = Principal deferral+ Term extension&#x0D;
29 = Principal deferral+ Rate Reduction/ Rate Frozen + Term extension&#x0D;
30 = Rate Reduction/ Rate Frozen + Term extension&#x0D;
31 = Rate Reduction/ Rate Frozen + Principal forgiveness&#x0D;
32 = Rate Reduction/ Rate Frozen + Term extension + Principal forgiveness&#x0D;
33 = Term extension + Principal forgiveness&#x0D;
34 = Term extension + Recapitalization&#x0D;
99 = Other&#x0D;This field should be populated for any loan that is currently operating under modified terms and identifies the specific terms that were altered through loss mitigation efforts.   This field is independent of investor and speaks only to the nature of the program. For example a FNMA loan may be modified under either a FDIC or proprietary modification program û in these cases this field would be populated with either the FDIC or proprietary codes while the Investor field would identify the modification as being performed on a FNMA loan.&#x0D;
CCFL Codes:&#x0D;
0 = Loan has not been modified.&#x0D;
6 = ASF Streamline - Report all loan modifications in conformance with the ASF's December 6; 2007 ôStreamlined Foreclosure and Loss Avoidance Framework for Securitized Subprime Adjustable Rate Mortgage Loans.ö&#x0D;
8 = FHFA Streamline û Report all loan modifications pursuant to the FHFA streamline modification program that became effective 12/15/08. FHFA investor loans modified under an alternative plan should be coded in accordance with those plans.&#x0D;
9 = FDIC Streamline (ôMod in a Boxö) û Report all loan modifications that include any third party investor and/or proprietary systematical modifications that are patterned on the FDIC program.&#x0D;
10 = Proprietary Systematic Program û Report all other proprietary systematic programs target at applicable segments of mortgage borrowers. The ôproprietaryö nature of this field references the modification program and not the investor; any loan modified under a proprietary systematic program should receive this code regardless of investor.&#x0D;
11 = Proprietary Other û Report any modification type not covered by the previous categories. As with the proprietary systematic modifications; this field is independent of the investor.&#x0D;
12 = Home Affordable Modification Program û Report any loans modified under the Home Affordable Modification Program Guidelines released March 4; 2009. Do not report the transaction as a modified loan until successful completion of the stipulated trial plan. &#x0D;
CCHE Codes:&#x0D;
0 Not Modified&#x0D;
7 2MP&#x0D;
8 Proprietary Systematic&#x0D;
9 Proprietary Other&#x0D;
10 HAMP&#x0D;","",
"CCHE","M216",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LAST MODIFIED DATE",Y,F,FR Y-14M,"Provide the date on which the loan terms were most recently modified. Do not populate for loans that have not been modified.","",
"CCHE","M218",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"WORKOUT TYPE COMPLETED",Y,F,FR Y-14M,"New code values added effective 202209&#x0D;
5 = FHA Partial Claim (Retired) &#x0D;
6 = FHA Secured (Retired) &#x0D;
7 = VA Refund (Retired) &#x0D;
8 = Stipulated Repayment / Stip-to-Mods (Retired) &#x0D;
11 = FHA Refinances - Other (Retired)&#x0D;
12 = Other &#x0D;
13 = Reaged/Re-aged/ Deferred/Extended (Retired) &#x0D;
14 = Home Affordable Refinance (Retired) &#x0D;
15 = FNMA HomeSaver Forbearance; Payment Reduction Plan; or other GSE-sponsored forbearance program. (Retired)&#x0D;
16 = Refinance&#x0D;
17 = Partial Claim/Junior Lien&#x0D;The type of loss mitigation workout. Only coded for loans that successfully completed the loss mitigation workout in the current month. 

Workout Type Completed û This field should be coded for any loan where a loss mitigation effort has been successfully completed in the current month. Successful completion is defined as the closing of loss mitigation activities where the borrower has no remaining delinquent obligations to the servicer. The field should be coded in only the reporting month when the workout type was completed and not in subsequent months. 
Specific coding instructions follow:

-Code 1 Modification - Populate in the month that the modification is completed and the new loan terms are in effect. Do not include modifications; such as those performed under the Home Affordable program that were completed following a trial or stipulated repayment period û these should receive a value of 8 (see below).
-Code 2 Repayment Plan - Populate in the month that the repayment plan was completed successfully and the borrower has been returned to a current and performing status.
-Codes 3 and 4 û Deeds In Lieu and Short Sales û Populate in the month the loan is liquidated through a deed in lieu; short sale (or payoff) negotiated settlement.
-Code 6; 11; 14 û FHA and Home Affordable Refinances û Populate these fields in the month that the loan was liquidated under an FHA or Home Affordable refinance program. This field should be coded in the same month the loan has a Voluntary Payoff / Refinance.
-Code 8 û Stipulated Repayment / Stip to Mods û Code this field in the month that a loan is modified after having completed a stipulated or trial payment period. This should include loans modified under the Home Affordable Modification program.
-Code 13 û Reaged/Deferred/Extended û include loans where there has been an agreement with the borrower to defer principal and interest but with no other terms to enhance affordability.
-Code 15 û FNMA HomeSaver Forbearance; Payment Reduction Plan; or other GSE-sponsored forbearance program - Include loans that have made the initial payment in the FNMA HomeSaver Forbearance program or similar program.
0 = No workout completed or unsuccessful resolution of a loss mitigation effort.
1 = Modification
2 = Repayment Plan
3 = Deed in Lieu
4 = Short Sale
5 = FHA Partial Claim
6 = FHA Secured
7 = VA Refund
8 = Stipulated Repayment / Stip-to-Mods
9 = Forbearance plan
10 = MI Claim Advance
11 = FHA Refinances - Other
12 = Other
13 = Reaged/Deferred/Extended
14 = Home Affordable Refinance
15 = FNMA HomeSaver Forbearance; Payment Reduction Plan; or other GSE-sponsored forbearance program.&#x0D;","",
"CCHE","M219",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"REPAYMENT PLAN PERFORMANCE STATUS",Y,F,"FR Y-14M","This field tracks the performance of repayment and stip-to-mod plans. If a repayment plan or stip-to-mod was completed successfully during the month it should be coded as such in the work-out type completed field); this field is only to be populated for repayment plans that were active as of the end of the month or broken during the month. Broken plans should only be reported in the month the plan breaks.
0 = No active plan as of month-end and did not have a plan broken or cancelled during the month.
1 = Stip-to-Mod Active û The borrower is performing as scheduled on a stipulated repayment agreement that; if successful will result in a modification.
2 = Stip-to-Mod Broken û The borrower has broken the terms specified by a stip-to-mod agreement and the modification was not executed.
3 = Repayment Plan Active û The borrower is performing as scheduled according to the terms of an executed repayment plan.
4 = Repayment Plan Broken û The borrower has defaulted on the terms of an executed repayment plan during the month.
5 = Repayment Plan Cancelled by Servicer û The borrower was on a repayment plan that was cancelled by the mortgage servicer during the month.
6 = Repayment Plan Cancelled at BorrowerÆs Request û The borrower was on a repayment plan that was cancelled at their request during the month. 
7 = Home Affordable Modification Trial Period Active û Report all Home Affordable program pre-modifications that are performing as scheduled under a trial period plan and the plan is not broken.
8 = Home Affordable Modification Trial Period Broken û Report all Home Affordable program pre-modifications where the borrower has not complied with the terms of the schedule such that the modification will not be executed.
9 = Home Affordable Trial Cancellation û The Home Affordable Trial was cancelled due to borrower ineligibility or other reason.
10 = Home Affordable Trial Extended / Mod Pending û All payments made as agreed and performing but awaiting documentation and/or a final underwriting decision.

&#x0D;","",
"CCHE","M222",6/30/2012 12:00:00 AM,9/30/2022 12:00:00 AM,"CAPITALIZATION",Y,F,"FR Y-14M","Capitalization is defined as instances where accrued and/or deferred principal; interest; servicing advances; expenses; fees; etc. are capitalized into the unpaid principal balance of the modified loan. If accrued and/or deferred principal; interest; servicing advances; expenses; fees; etc. are capitalized into the unpaid principal balance during modification this field should be ôYö otherwise it should be ôNö.  

This field should only be populated for loans with a value in Modification Type indicating that a loan has been modified.
N = No
Y = Yes
&#x0D;","",
"CCHE","M226",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS MITIGATION PERFORMANCE STATUS",Y,F,FR Y-14M,"Identifies whether a loan is being actively handled by the servicer's loss mitigation department. Refers to all loans where the servicer has initiated loss mitigation procedures whether or not a particular course of action or workout type has been executed.

1 = Active and performing - Refers to any mortgage that is currently in loss mitigation and is performing to the terms of a selected plan.
2 = Active and Non-performing - Refers to instances where a servicer is actively pursuing loss mitigation with a borrower who is not currently making all payments on the mortgage.
3 = Broken - Populated for situations where the borrower has defaulted on the terms of loss mitigation plan and the servicer has removed the loan from loss mitigation and is proceeding with the default process.
0 = No loss mitigation action in place.","",
"CCHE","M227",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL DEFERRED",Y,F,FR Y-14M,"Report on any loans where principal payment or amortization has been deferred to a later date.  If where principal payment or amortization has been deferred to a later date during modification process this field should be ôYö otherwise it should contain a zero.  &#x0D;
&#x0D;
This field should only be populated for loans with a value in Modification Type indicating that a loan has been modified&#x0D;
N = No&#x0D;
Y = Yes&#x0D;","",
"CCHE","M229",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL WRITE-DOWN",Y,F,FR Y-14M,"Report whether principal was forgiven through loss mitigation.&#x0D;
&#x0D;
This field should only be populated for loans with a value in Field #74 Modification Type indicating that a loan has been modified.&#x0D;
Y=Yes&#x0D;
N=No&#x0D;","",
"CCHE","M232",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE FROZEN",Y,F,FR Y-14M,"Report on all loans where a floating interest rate was frozen at a fixed rate. If the loan was an adjustable rate and it was converted to a fixed rate during modification process this field should be 'Y' otherwise it should be 'N'.

On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); none of the records should contain a NULL.

On the FR Y-14M: Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); this field should only be populated for loans with a value in Modification Type (Field #74).

N = No
Y = Yes
","",
"CCHE","M234",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SOP 03-3 STATUS",Y,F,FR Y-14M,"Identify any loans that are accounted for under SOP-03-03 purchase accounting.  If the loan is accounted for under SOP-03-03 purchase accounting this field should be ôYö otherwise it should be ôNö.  Note:  None of the records should contain a NULL.","",
"CCHE","M235",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DEBT AT TIME OF ANY INVOLUNTARY TERMINATION",Y,F,FR Y-14M,"Total Debt is comprised of:

1. Unpaid Principal Balance
2. Interest pass through Amount (interest paid to the Investor to purchase loan out of pool or any prior years interest charged off at non-accrual status)
3. Total Corporate Advance (incl. Property Preservation and Attorney's fees)
4. Total Escrow Advance (taxes and insurance paid)

Note: Any involuntary termination includes REO; Short Sale; Deed-in-lieu of foreclosure; Third Party Sale or Charge-off.

On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); this field is required for Portfolio Loans and best efforts for all others.

On the FR Y-14M: Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); this field is required for Investor Type code values 4 (Private Securitized) and 7 (Portfolio) and best efforts for all others.","",
"CCHE","M236",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET RECOVERY AMOUNT",Y,F,FR Y-14M,"Report the cumulative recovery amount at the time the loan terminates.  For first lien; this is computed as sales price net of costs of sales (e.g.; sales commissions and buyer concessions).

For junior lien the value is the amount recovered on the loan.  For junior liens; termination may not coincide with property sale but rather when the loan stops being reported on the servicing system. If the loan continues to be reported post-sale then it could include recoveries after the sale of the property.

Note: Since net proceeds should be the same as Net Recovery Amount; report net proceeds in this field for short sales and third party sales; along with all other involuntary terminations. Since the net recovery amount cannot be computed until the loan has been sold (or charged off); you need to also obtain the sales price the property sold at and place the sales price of the property in Field 'Sales Price of Property'.

On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); this field is required for Portfolio Loans and best efforts for all others.

On the FR Y-14M: Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); this field is required for Investor Type code values 4 (Private Securitized) and 7 (Portfolio) and best efforts for all others.","",
"CCHE","M240",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SEGMENT ID",Y,F,FR Y-14M,"Identification of which portfolio segment is being reported.&#x0D;
Allowed Values:&#x0D;
1 = Serviced&#x0D;
2 = Portfolio HFI Purchased Impaired&#x0D;
3 = Portfolio  HFI FVO / HFS &#x0D;
4 = Other Portfolio&#x0D;","",
"CCHE","M241",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"LOSS / WRITE-DOWN AMOUNT",Y,F,"FR Y-14M","Report all cumulative lifetime write-downs and reversals of loan principal and interest recorded as charge-offs against the Allowance for Loan and Leases Losses (ALLL) pursuant to FFIEC Call Report instructions. Also include all reversals of accrued but not collected interest; not directly changed against the ALLL.  Cumulative lifetime loss or principal write-down on loans in the portfolio segment.  &#x0D;
Principal Write downs and Losses should be expressed as positive numbers.&#x0D;
Report in millions of dollars&#x0D;","",
"CCHE","M242",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL LOAN / LINE AMOUNT",Y,F,FR Y-14M,"The dollar amount of the funds disbursed to the borrower at the time of loan closing. For lines of credit; provide the total credit line available at origination NOT the original draw.  Whole Number e.g.; 
5123 for $5;122.81
Use bankerÆs rounding.
","",
"CCHE","M243",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"HOME EQUITY LINE TYPE",Y,F,FR Y-14M,"1 = Home Equity Loan û Traditional fixed term second mortgages with no draw feature
2 = Home Equity Line of Credit û The borrower may access an available credit line through draw features. Lines of credit balances may have fixed term; locked or amortizing portions.
3 = Other","",
"CCHE","M244",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST TYPE AT ORIGINATION",Y,F,FR Y-14M,"1 = Fixed - Loans where the interest rate is fixed for the entire term.
2 = Variable - Loans where the interest rate fluctuates based on a spread to an index. Include all variable rate loans regardless of whether there is an initial fixed period.
","",
"CCHE","M245",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN / LINE OWNER",Y,F,FR Y-14M,"Identifies the investor of the loan
1 = Securitized û Loans securitized by private or public issuers.
2 = Portfolio û Loans owned and held on the bankÆs balance sheet. Include both Held for Sale or Held for Investment in this category.
3 = Serviced For Others û Loans that are not contained in securitizations and are owned by a party other than the bank.
4 = Other","",
"CCHE","M246",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARM PAYMENT RESET FREQUENCY",Y,F,FR Y-14M,"Payment reset frequency for adjustable rate loans in months.","",
"CCHE","M247",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWABLE DRAW PERIOD",Y,F,FR Y-14M,"For lines of credit only; the duration in months (starting with the origination date) during which the borrower has the ability to make withdrawals against the credit line.  Important: Leave NULL for home equity loans.  Draw period expressed in months. 1 - 360","",
"CCHE","M248",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST TYPE IN CURRENT MONTH",Y,F,FR Y-14M,"Identifies the interest type in the reporting month.

1 = Fixed
2 = Variable","",
"CCHE","M249",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MONTHLY DRAW AMOUNT",Y,F,FR Y-14M,"For home equity line of credit accounts; the total amount drawn during the month.  e.g; 125000 for $125;000.00
Use bankerÆs rounding.
","",
"CCHE","M250",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT LIMIT",Y,F,FR Y-14M,"For lines of credit; the total credit line currently available to the borrower.  Important: Leave NULL for home equity loans.  e.g; 125000 for $125;000.00
Use bankerÆs rounding.
","",
"CCHE","M251",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN STATUS (MBA METHOD)",Y,F,FR Y-14M,"Status of borrower payments (Current; 30; 60; 90 etc.) of loan.  PLEASE NOTE: Indicators of Foreclosure; Bankruptcy and REO are also carried in this field.

C = Current
3 = 30 days
6 = 60 days
9 = 90+ days
F = FC
R = REO
T = Terminated Reporting
S = Servicing Sold Release
0 = Paid off
U = Unknown

CCFX/CCHX - The assigned MBA delinquency status for the current month.  
0 = Paid-in-Full
X = Involuntary Liquidation
T = Transfer
R = REO
C = Current
F = Foreclosure
1 = 1 month delinquent
2 = 2 months delinquent
3 = 3 months delinquent
4 = Greater than or equal to 4 months delinquent
U = Unknown
","",
"CCHE","M252",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LIQUIDATION STATUS",Y,F,FR Y-14M,"Provide the liquidation method for any loan that was liquidated during the reporting month.

0 = Not Paid In Full û Coded for any home equity loans having an outstanding balance as of month-end as well as all active lines of credit.
1 = Voluntary Payoff û Code all instances where the loan has been paid in full by the borrower either through refinance; sale of the property or principal payment in full.
2 = Involuntary Liquidation û Code all instances where the loan has been liquidated either through foreclosure proceedings or another settlement option resulting in incomplete repayment of principal. Include short-sales; charge-offs; as well as REO liquidations.
3 = Servicing Transfer û Code all instances where the servicing of the loan has been transferred or sold to another institution during the reporting month.","",
"CCHE","M253",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST MORTGAGE SERVICED IN HOUSE",Y,F,FR Y-14M,"Report any instance where the first mortgage associated with the home equity loan/line is serviced by your bank.
Junior Lien where the Bank services the First Mortgage. Leave NULL for any first lien home equities.
N = No the first mortgage is not serviced in house
Y = Yes; the first mortgage is serviced in house.","",
"CCHE","M254",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SETTLEMENT NEGOTIATED AMOUNT",Y,F,FR Y-14M,"The settlement amount (portion of the outstanding UPB) agreed to be paid by the customer

For any loan or line where the ôSettlementö option is selected under the Workout Type Completed / Executed field; populate the total outstanding portion of the UPB that the borrower has agreed to pay.
e.g; 125000 for $125;000.00
Use BankerÆs Rounding 
","",
"CCHE","M255",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT LINE FROZEN FLAG",Y,F,FR Y-14M,"Flag to indicate line of credit frozen in the reporting month.

Identifies any line of credit that is in its draw period where the credit line has been frozen; allowing no further draws or increase in principal balance outstanding; in the reporting month.  This field should continue to be coded as ôYö for any month the credit line remains frozen until paid in full or the line is reinstated.  Important: Leave NULL for home equity loans.
N = No the line of credit was not frozen
Y = Yes the line of credit was frozen in the reporting month","",
"CCHE","M256",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOCKED AMOUNT AMORTIZING LOC",Y,F,FR Y-14M,"Amount of credit line that has been locked and is now amortizing.

For lines of credit; populate this field with the total dollar amount of the outstanding principal balance that has been ôlockedÆ and is now amortizing under independent loan terms.  Important: Leave NULL for any home equity loan.  Also leave NULL for any line of credit that does not have a lockout feature.   If a line of credit has a lockout feature and no balance is locked; the field should contain a zero.
e.g; 125000 for $125;000.00
Use BankerÆs Rounding ","",
"CCHE","M257",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOCKED AMOUNT INTEREST ONLY LOC",Y,F,FR Y-14M,"Amount of credit line that has been locked. (Interest Only) 

For lines of credit; populate this field with the total dollar amount of the outstanding principal balance that has been locked as an interest only loan operating under independent terms.  Important: Leave NULL for any home equity loan.  Also leave NULL for any line of credit that does not have a lockout feature.   If a line of credit has a lockout feature and no balance is locked; the field should contain a zero.

e.g; 125000 for $125;000.00
Use BankerÆs Rounding 
","",
"CCHE","M258",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"REPAYMENT PLAN START DATE",Y,F,"FR Y-14M","Date repayment plan was entered into.
Indicates the date on which the terms of a loss mitigation repayment plan were agreed upon and initiated between the borrower and servicer.&#x0D;","",
"CCHE","M259",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACTUAL PAYMENT AMOUNT",Y,F,FR Y-14M,"The actual dollar amount of the payment received in the reporting month.e.g; 125000 for $125;000.00
Use BankerÆs Rounding 
&#x0D;","",
"CCHE","M260",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOCKOUT FEATURE FLAG",Y,F,FR Y-14M,"Lines of credit that have a lockout feature

Report any line of credit that contains a ôlock-outö feature whereby a portion of the outstanding principal balance on a line may be locked into an amortizing or interest only loan with separate terms. Important: This field should contain null for home equity loans. For Home equity lines of credit this field should only contain the values ôYÆ or æNÆ.
N = No
Y = Yes","",
"CCHE","M261",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT LINE CLOSED FLAG",Y,F,FR Y-14M,"Identifies any line of credit that is in its draw period where the credit line has been closed; allowing no further draws or increase in principal balance outstanding.  The status code should remain on the line until paid in full.  Important:  Leave NULL for home equity loans. 
N = No
Y = Yes","",
"CCHE","M262",6/30/2012 12:00:00 AM,9/30/2022 12:00:00 AM,"RATE REDUCTION",Y,F,"FR Y-14M","The interest rate on the loan was lowered.   If the interest rate was lowered on the loan through modification this field should be 'Y' otherwise it should be 'N'.&#x0D;
&#x0D;
On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); none of the records should contain a NULL.&#x0D;
&#x0D;
On the FR Y-14M:  Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); this field should only be populated for loans with a value in Modification Type (Field #74).&#x0D;
&#x0D;
N = No&#x0D;
Y = Yes&#x0D;
&#x0D;","",
"CCHE","M263",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TERM MODIFICATION",Y,F,FR Y-14M,"A term modification is one in which there was a change to the rate reset date balloon feature and/or maturity date.  
If the rate reset date balloon feature and/or maturity date was changed through a modification this field should be ôYö otherwise it should be ôNö.  Note:  None of the records should contain a NULL.
N = No
Y = Yes
","",
"CCHE","M264",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE REAGE",Y,F,FR Y-14M,"Line of Credit has been reaged; but terms have not been formally modified.  
This field should be ôYö for lines that have been reaged but are not in active loss mitigation.  
If the line is not either modified or reaged; or this is a loan this value should be omitted (NULL).
N = No
Y = Yes
If record is loan please leave blank (NULL)
","",
"CCHE","M265",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN EXTENSION",Y,F,FR Y-14M,"Home Equity Loan has been extended; but terms have not been formally modified.  This field should be ôYö for loans that have been extended but are not in active loss mitigation.  Loans that are in loss mitigation where the amortization term of the loan is being changed should be ôNö here. If the line is not either modified or reaged; or this is a line of credit this value should be omitted (NULL).

N = No
Y = Yes
If record is loan please leave blank (NULL)
","",
"CCHE","M266",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT COMBINED LTV",Y,F,FR Y-14M,"The current combined LTV includes the updated loan-to-value using the current commitment of the HE loan or line. The bank may use an updated 1st mortgage balance; if available (serviced in house); but not required.   For property value; the bank should use the most recent estimate of property value.  If the bank has not refreshed the value since loan origination; then use the origination value.    Basically; this is reporting the current CLTV that the bank is aware of to understand the profile of the portfolio. Provide as a decimal. E.g.:
0.511 for 51.1%
Please populate with NULL if unavailable
","",
"CCHE","M267",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED PROPERTY VALUATION DATE",Y,F,FR Y-14M,"Date of most recent property valuation.","",
"CCHE","M268",6/30/2012 12:00:00 AM,6/30/2016 12:00:00 AM,"ESCROW AMOUNT CURRENT",Y,F,"FR Y-14M","Report the scheduled escrow amount (including taxes and insurance) due from the borrower in the reporting month. &#x0D;
Whole Number e.g.; &#x0D;
5123 for $5;122.81&#x0D;
Use banker's rounding.&#x0D;
&#x0D;","",
"CCHE","M940",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL PROPERTY VALUATION METHOD",Y,F,FR Y-14M,"Identifies the method by which the value of the property was determined at the time the loan was originated.

On the FR Y-14M: Domestic Home Equity Loan and Home Equity Line schedule (CCHE); the options are:
1 = Full appraisal - Prepared by a certified appraiser
2 = Limited appraisal - Prepared by a certified appraiser
3 = Broker Price Opinion 'BPO' - Prepared by a real estate broker or agent
4 = Desktop Valuation - Prepared by bank employee
5 = Automated Valuation Model 'AVM'
6 = Unknown
7 = TAV - tax assessed value
8 = Purchase Price
9 = Other

On the FR Y-14M: Domestic First Lien Closed-end 1-4 Family Residential Loan schedule (CCFL); the options are:
1 = Full appraisal - Prepared by a certified appraiser
2 = Limited appraisal - Prepared by a certified appraiser
3 = Broker Price Opinion 'BPO' - Prepared by a real estate broker or agent
4 = Desktop Valuation - Prepared by bank employee
5 = Automated Valuation Model 'AVM'
6 = Unknown","",
"CCHE","M941",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD PARTY SALE FLAG",Y,F,FR Y-14M,"Identification of Third Party Sales at time of Foreclosure Sale

Identify any loan where the title has transferred to a party other than the servicer at the time of foreclosure sale. If the loan was not sold to a third party or is not currently in foreclosure this field should be coded with a zero.  For example; if the loan was conveyed from the owner to the lender (or servicer); this would not be considered a Third Party Sale; and this field should be coded with a zero.
0 = The loan was not sold to a third party (also code zero loans not in foreclosure)
1 = The loan was sold to a third party at foreclosure sale
","",
"CCHE","M945",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY SERVICED",Y,F,FR Y-14M,"Report the Federal Regulator of the BHC subsidiary that is servicing the loan.  If the loan is a commercial loan secured by residential real estate loans; report the Federal Regulator of the entity servicing the commercial loan.

Example: The 'Entity Serviced' should be segmented out by the entities within the BHC. Examples: If the loan is serviced by a national bank; then the Entity Serviced is OCC (code value = 2). If the loan is serviced by a state nonmember bank; then the 'Entity Serviced' is FDIC (code value = 3). If the loan is serviced by a state member bank or a subsidiary of a BHC that is not a federally insured bank; then the 'Entity Serviced' is FRB (code value = 1).

1 = FRB
2 = OCC
3 = FDIC
","",
"CCHE","M947",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"LOSS/WRITE DOWN DATE",Y,F,"FR Y-14M","Date on which the loss or write-down was incurred.  If multiple write-downs occurred in a given month; report the date of most recent write-down for that month.  Specific dates should be reported.  However; if the BHC can only identify the month; then the 'DD' portion should be reported as '01' (e.g. 20120301 for March of 2012).&#x0D;
&#x0D;
&#x0D;
Date format is YYYYMMDD.&#x0D;","",
"CCHE","M948",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SALES PRICE OF PROPERTY",Y,F,FR Y-14M,"Report the final sales price at which the property was disposed by the BHC in the case of involuntary termination. Provide the same price as the BHC would submit to public records data.

Note: This field is a required field for 'Portfolio' and 'Serviced By Others' loans; and best efforts field for 'Serviced For Others.'
","",
"CCHE","M950",6/30/2013 12:00:00 AM,3/31/2020 12:00:00 AM,"EVER 90 OR MORE DAYS PAST DUE IN THE PAST 12 MONTHS",Y,F,"FR Y-14M","Delinquent history information in the past 12 months.  Use the Mortgage Bankers Association delinquency method.&#x0D;
&#x0D;
Y = Yes - if ever in 90 or more than 90 days past due in the past 12 months&#x0D;
N = No - if not ever in 90 or more than 90 days past due in the past 12 months&#x0D;
U = Unkown&#x0D;","",
"CCHE","M951",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL LOAN FLAG",Y,F,FR Y-14M,"Is the loan a commercial real estate (CRE) or commercial business purpose loan or transaction?

This field is reserved for certain CRE or commercial business purpose loans secured by 1-4 residential properties where the underlying 1-4 residential loans are required to be reported on Schedule Y-9C as 1-4 residential mortgage loans. While the purpose of the transaction is commercial; Y-9C requires any 1-4 family residential loans securing the transaction to be reported as a 1-4 residential property. 

0 = No.  This loan is not a CRE or commercial business purpose loan. 
1 = Yes.  This loan is a CRE or commercial business purpose loan. 
","",
"CCHE","M952",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY TYPE",Y,F,FR Y-14M,"Report the registered entity type of the BHC subsidiary that owns the reported loan.  If the loan is not owned by the BHC or its subsidiaries; report the entity type as 'Other.'

1 = National Bank
2 = State Member Bank
3 = Nonmember Bank
4 = State Credit Union
5 = Federal Credit Union
6 = Non-bank Subsidiary
0 = Other","",
"CCHE","M953",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PORTFOLIO HELD FOR INVESTMENT (HFI); FAIR VALUE OPTION (FVO); AND HELD FOR SALE (HFS) FLAG",Y,F,FR Y-14M,"Portfolio HFI FVO / HFS Flag - Identify all portfolio loans held for investment (HFI) measured at fair value under a fair value option (FVO) or held for sale (HFS).
Note: For non-portfolio loans leave this field NULL.

Y = Yes
N = No","",
"CCHE","M957",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL STATUS",Y,F,FR Y-14M,"Accrual Status of the loan or line of credit as of the reporting month.

0 = Accrual
1 = Non-Accrual
2 = Serviced for Others/Securitized
","",
"CCHE","M958",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER MODIFICATION ACTION TYPE",Y,F,FR Y-14M,"Report any modification type not covered by the previous categories.

If the loan was modified and none of the categories reflect how the loan was modified this field should be 'Y' otherwise it should be 'N'.

Report for all loans with a value in Field #77 Modification Type.  Otherwise; report NULL.

Note:
The modification action type categories already captured are #71 (Rate Reduction); #72 (Term Modification); #73 (Principal write-down); #57 (Capitalization); #58 (Interest Rate Frozen); #59 (Principal Deferred). If the loan was modified and none of these categories reflect how the loan was modified this field should be coded 'Y' otherwise it should be 'N'.
","",
"CCHE","M959",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REASON FOR DEFAULT",Y,F,FR Y-14M,"Identifies the reason that the borrower has defaulted on their payment obligations.

0 = Has Not Defaulted
1 = Excessive obligations
2 = Death
3 = Unemployment
4 = Medical
5 = Reduction of Income
9 = Other

","",
"CCHE","M960",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNPAID PRINCIPAL BALANCE (NET)",Y,F,FR Y-14M,"Current net unpaid balance at end of the reporting month rounded to the nearest dollar.

Net Unpaid Principal Balance for a Home Equity loan is the Gross Unpaid Principal Balance minus any charge-offs taken against the loan loss reserve (ALLL) for that same loan. The charge-off amount for Net Unpaid Balance is the cumulative lifetime loss for the loan and not the partial charge-off amount for the given reporting month. The net amount does not include SOP-03-03 purchase accounting marks. Net UPB is rounded to the nearest dollar. If Net UPB is unknown because the loan is Serviced for Others or for any other reason; this value should be NULL. This value should equal the book value on regulatory filings.

NOTE: PCI loans will not include ASC 310-30 marks for this item.","",
"CCHE","M961",6/30/2013 12:00:00 AM,6/30/2016 12:00:00 AM,"PERFORMANCE OF FIRST LIEN",Y,F,"FR Y-14M","Indicates whether the First Lien is performing or not. This includes First Liens that are not held by the BHC.&#x0D;
&#x0D;
Note: This field is a required field for 'Portfolio' and 'Serviced By Others' loans; and best efforts field for 'Serviced For Others'.&#x0D;
 &#x0D;
A loan is considered non-performing if the loan is not current (30 days or more past due by MBA method).&#x0D;
&#x0D;
0 = First Lien Not Performing&#x0D;
1 = First Lien Performing&#x0D;
U = Status of First Lien not known&#x0D;","",
"CCHE","N185",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TROUBLED DEBT RESTRUCTURE DATE",Y,F,FR Y-14M,"A date designating when a modified loan was classified as a Troubled Debt Restructuring (TDR) in accordance with FAS 114.

Note: This field should only be populated for loans with a value in Field #77 Modification Type indicating that a loan has been modified.
","",
"CCHE","PG60",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Workout Type Started",Y,F,"FR Y-14M","","",
"CCHE","R036",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINATION CREDIT BUREAU SCORE VENDOR",Y,F,"FR Y-14M","List the vendor of the commercially available credit bureau score reported in item 13.  If the vendor of the commercially available credit score reported in item 13 is not among those listed; please select â??Otherâ?? and report the vendor in item 135.  List the version of the credit score in item 135Â .  Note that scores which do not meet the definition of a commercially available credit bureau score as set forth in the General Instructions may be treated as missing data by the Federal Reserve. 1=FICO 2=VantageScore 3=Other&#x0D;","",
"CCHE","R037",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINATION CREDIT BUREAU SCORE VERSION",Y,F,"FR Y-14M","Provide the version of the commercially available credit bureau score reported in item 13 (for example; FICO 08 or VantageScore 3.0).  If â??Otherâ?? was selected in item 134; please report the vendor name along with the schedule version (in the format â??vendor name â?? score versionâ??).&#x0D;","",
"CCHE","R038",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT BUREAU SCORE VENDOR",Y,F,"FR Y-14M","List the vendor of the commercially available credit bureau score reported in item 48.  If the vendor of the commercially available credit score reported in item 48 is not among those listed; please select â??Otherâ?? and report the vendor in item 137.  List the version of the credit score in item 137.  Note that scores which do not meet the definition of a commercially available credit bureau score as set forth in the General Instructions may be treated as missing data by the Federal Reserve. 1=FICO 2=VantageScore 3=Other&#x0D;","",
"CCHE","R039",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT BUREAU SCORE VERSION",Y,F,"FR Y-14M","Provide the version of the commercially available credit bureau score reported in item 48 (for example; FICO 08 or VantageScore 3.0).  If â??Otherâ?? was selected in item 136; please report the vendor name along with the schedule version (in the format â??vendor name â?? score versionâ??).&#x0D;","",
"CCHE","R622",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SERVICED BY OTHERS (SBO) FLAG",Y,F,FR Y-14M,"Indicates the servicer of the loan. If the loan is serviced by entities other than the BHC or its subsidiary; use a code of Y. If the loan is serviced by the BHC or its subsidiary; us a code of N.","",
"CCHE","R623",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING AS OF MONTH DATE",Y,F,FR Y-14M,"Indicate the reporting as of month date. Note: This field will generally be consistent with the AS OF MON ID used in the file naming convention. However; loans that are flagged as SBO loans may have a different reporting as of date. Use this field to code the reporting as of date for all loans.","",
"CCHE","R624",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"PAYMENT TYPE AT THE END OF DRAW PERIOD",Y,F,FR Y-14M,"Report how borrowers are required to repay any principal outstanding at the end of the Allowable Draw Period.","",
"CCHE","S382",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT BUREAU SCORE DATE",Y,F,FR Y-14M,"The date on which the commercially available credit score was obtained 

","",
"CCHP","M201",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL BALANCE",Y,F,FR Y-14M,"The total principal amount outstanding as of the end of the month. The UPB should not reflect any accounting based write-downs and should only be reduced to zero when the loan has been liquidated - either paid-in-full; charged-off; REO sold or Service transferred.  Current unpaid balance at end of the reporting month rounded to the nearest dollar.&#x0D;
&#x0D;
- For loans: when the loan has been liquidated û either paid-in-full; charged-off; REO sold or Service transferred&#x0D;
- For lines: either when the loan has been liquidated or when the credit line is not being utilized by the borrower.&#x0D;
e.g; 125000 for $125;000.00&#x0D;
Use banker's rounding.&#x0D;","",
"CCHP","M240",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SEGMENT ID",Y,F,FR Y-14M,"Identification of which portfolio segment is being reported.&#x0D;
Allowed Values:&#x0D;
1 = Serviced&#x0D;
2 = Portfolio HFI Purchased Impaired&#x0D;
3 = Portfolio  HFI FVO / HFS &#x0D;
4 = Other Portfolio&#x0D;","",
"CCHP","M241",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS / WRITE-DOWN AMOUNT",Y,F,FR Y-14M,"Report all cumulative lifetime write-downs and reversals of loan principal and interest recorded as charge-offs against the Allowance for Loan and Leases Losses (ALLL) pursuant to FFIEC Call Report instructions. Also include all reversals of accrued but not collected interest; not directly changed against the ALLL.  Cumulative lifetime loss or principal write-down on loans in the portfolio segment.  &#x0D;
Principal Write downs and Losses should be expressed as positive numbers.&#x0D;
Report in millions of dollars&#x0D;","",
"CCHX","M209",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED PROPERTY VALUE",Y,F,FR Y-14M,"Provide the most current property value if updated subsequent to loan origination. Only provide a refreshed value when it is based on a property-specific valuation method (i.e.; do not provide a refreshed property value based solely on applying a broad valuation index to all properties in geographic area.)

The refreshed LTV refers to the servicer periodically updating the estimate of value to recalculate loan-to-value using the current loan balance. Do not report where the refreshed property value was not obtained within the last year.

CRED - The value of the subject property may be either an appraisal or an evaluation depending on legal (12 CFR 34) and bank policy requirements. 

Value is prorated based on the bank's ownership interest in a facility.  In cases of cross-collateralization; provide the sum of all property values as adjusted for prorated participations. Rounded whole dollar amount with no cents; e.g.: 20000000 Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.","",
"CCHX","M251",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN STATUS (MBA METHOD)",Y,F,FR Y-14M,"Status of borrower payments (Current; 30; 60; 90 etc.) of loan.  PLEASE NOTE: Indicators of Foreclosure; Bankruptcy and REO are also carried in this field.

C = Current
3 = 30 days
6 = 60 days
9 = 90+ days
F = FC
R = REO
T = Terminated Reporting
S = Servicing Sold Release
0 = Paid off
U = Unknown

CCFX/CCHX - The assigned MBA delinquency status for the current month.  
0 = Paid-in-Full
X = Involuntary Liquidation
T = Transfer
R = REO
C = Current
F = Foreclosure
1 = 1 month delinquent
2 = 2 months delinquent
3 = 3 months delinquent
4 = Greater than or equal to 4 months delinquent
U = Unknown
","",
"CCRP","9999",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FR Y-14M,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"CCRP","M050",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARD TYPE",Y,F,FR Y-14M,"Report portfolio level information in one of the following categories:

1 = General Purpose - can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity; co-brand cards in this category; and student card if applicable. 
2 = Private Label - also known as Proprietary Credit Cards; are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil & gas cards in this loan type; and student cards if applicable.
3 = Business Card - Include small business credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as applicant. Report at the control account level or the individual pay level (not at the sub-account level).
4 = Corporate Card -Employer-sponsored credit cards for use by a company's employees.
","",
"CCRP","M052",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LENDING TYPE",Y,F,FR Y-14M,"Report each account in one of the following categories:

1 = Consumer Bank Card - Regular general purpose credit cards that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards. Include affinity and co-brand cards in this category; and student cards if applicable. This product type also includes private label or propriety credit cards; which are tied to the retailer issuing the card and can only be used in that retailerÆs stores. Include oil & gas cards in this loan type; and student cards if applicable.
2 = Consumer Charge Card - Consumer credit cards for which the balance is repaid in full in each billing cycle.
3 = Non Consumer Bank Card - Include small business credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as applicant. Also report Corporate Card Employer-sponsored credit cards for use by a company's employees.
4 = Non Consumer Charge Card - Small business credit card or corporate credit card for which the balance is repaid in full in each billing cycle","",
"CCRP","M119",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"END OF MONTH MANAGED RECEIVABLES",Y,F,FR Y-14M,"Include the amount of all outstanding credit card receivables; bank owned and securitized; to individuals for household; family and other personal expenditures arising from General Purpose or Private Label Credit Cards.  For Business Cards; this would be the amount outstanding to individuals; bank owned and securitized; for business purposes. For Corporate Cards this will be the amount outstanding on Employer-sponsored credit cards; bank owned and securitized; for use by a company's employees.","",
"CCRP","M120",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"END OF MONTH BOOK RECEIVABLES",Y,F,FR Y-14M,"Include the amount of outstanding credit card receivables; bank owned only (not securitized; not serviced for others); to individuals for household; family and other personal expenditures arising from charges on General Purpose or Private Label Credit Cards.  For Business Cards; this would be the amount of extensions of credit to individuals for business purposes. For Corporate Cards this will be the amount outstanding on Employer-sponsored credit cards for use by a company's employees.","",
"CCRP","M121",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF ACCOUNTS",Y,F,FR Y-14M,"Report in millions the total number of non-charge-off accounts as of the reporting month.","",
"CCRP","M122",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NUMBER OF NEW ACCOUNTS",Y,F,FR Y-14M,"Report in thousands total number of new accounts originated in the reporting month.","",
"CCRP","M123",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLL MANAGED BALANCE",Y,F,FR Y-14M,"Amount of the ALLL assigned to the managed credit card portfolio at the end of the month; include reserves maintained for securitized assets; if any.","",
"CCRP","M124",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLL BOOKED BALANCE",Y,F,FR Y-14M,"Amount of the ALLL assigned to the bank-owned credit card portfolio at the end of the month.","",
"CCRP","M125",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PROJECTED MANAGED LOSSES",Y,F,FR Y-14M,"Report the estimated dollar amount of losses for the next 12 months (rolling basis each reporting month) for the entire managed portfolio. ","",
"CCRP","M126",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PROJECTED BOOKED LOSSES",Y,F,FR Y-14M,"Report the estimated dollar amount of losses for the next 12 months (rolling basis each reporting month) for the bank-owned portfolio only.","",
"CCRP","M127",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MANAGED GROSS CHARGE-OFFS FOR THE CURRENT MONTH",Y,F,FR Y-14M,"Report the dollar amount of gross charge-offs recognized in the reporting month for the entire managed portfolio (including; the total amount of any write-downs; fee waivers or reversal of loan interest and fees on the credit card receivables).  ","",
"CCRP","M128",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOKED GROSS CHARGE-OFFS FOR THE CURRENT MONTH",Y,F,FR Y-14M,"Report the dollar amount of gross charge-offs recognized in reporting month for bank-owned receivables.  (Including; the total amount of any write-downs; fee waivers or reversal of loan interest and fees on the credit card receivables).  ","",
"CCRP","M129",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MANAGED BANKRUPTCY CHARGE-OFF AMOUNT FOR CURRENT MONTH",Y,F,FR Y-14M,"Report the dollar amount of gross charge-offs recognized in the reporting month that was due to bankruptcy for the entire managed portfolio.","",
"CCRP","M130",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOKED BANKRUPTCY CHARGE-OFF AMOUNT FOR CURRENT MONTH",Y,F,FR Y-14M,"Report the dollar amount of gross charge-offs recognized in the reporting month that was due to bankruptcy for bank owned receivables.","",
"CCRP","M131",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MANAGED RECOVERIES",Y,F,FR Y-14M,"Report amounts recovered on credit card loans previously charged-off for the entire managed portfolio in the current reporting month.","",
"CCRP","M132",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOKED RECOVERIES",Y,F,FR Y-14M,"Report all recoveries for prior charge-offs on bank-owned receivables; recognized through the ALLL; in the current reporting month.","",
"CCRP","M133",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MANAGED PRINCIPAL RECOVERY",Y,F,FR Y-14M,"Report amounts recovered attributed as principal recovery  on credit card loans previously charged-off for the entire managed portfolio in the current reporting month.","",
"CCRP","M134",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MANAGED INTEREST AND FEES RECOVERY AMOUNT",Y,F,FR Y-14M,"Report amounts recovered attributed as any Interest and Fees recovery on credit card loans previously charged-off for the entire managed portfolio in the current reporting month.","",
"CCRP","M135",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOKED PRINCIPAL RECOVERY",Y,F,FR Y-14M,"Report amounts recovered attributed as principal recovery  on credit card loans previously charged-off for the entire booked portfolio in the current reporting month.","",
"CCRP","M136",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOKED INTEREST AND FEES RECOVERY AMOUNT",Y,F,FR Y-14M,"Report amounts recovered attributed as any Interest and Fees recovery on credit card loans previously charged-off for the entire booked portfolio in the current reporting month.","",
"CCRP","M137",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEES CHARGE-OFF/REVERSAL AMOUNT",Y,F,FR Y-14M,"Report the total amount of any write-downs; fee waivers or reversal of loan interest and fees on the credit card receivables during the reporting month. Interest and fee reversals; waivers or write-downs can include those charged against the Allowance for Loan and Lease Losses (ALLL); or a separate valuation reserve; or reversed against current period income during the reporting period.","",
"CCRP","M138",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN LOSS PROVISION EXPENSE",Y,F,FR Y-14M,"Report Loan Loss Provision Expense.","",
"CCRP","M139",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN LOSS PROVISION TAKEN",Y,F,FR Y-14M,"Report Provision expense taken during the month.","",
"CCRP","M140",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN LOSS PROVISION BUILD",Y,F,FR Y-14M,"Report additional provision built up during the month.  Provision build equals: provision expense + recoveries - charge-offs against the ALLL.","",
"CCRP","M141",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"EXTRAORDINARY ITEMS",Y,F,FR Y-14M,"Report extraordinary items; which are categorized as material and infrequent; such as gains and/or losses on the sale of credit card portfolios during the month.","",
"CCRP","N158",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE",Y,F,FR Y-14M,"Total interest expense accrued for the month to fund credit card receivables.","",
"CCRP","N159",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-INTEREST EXPENSE",Y,F,FR Y-14M,"Total Non Interest Expense","",
"CCRP","N160",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-INTEREST EXPENSE - INTERCHANGE EXPENSE",Y,F,FR Y-14M,"Interchange Expense - interchange fees paid to the card associations.","",
"CCRP","N161",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-INTEREST EXPENSE - REWARDS/REBATES EXPENSE",Y,F,FR Y-14M,"Rewards/Rebates - expenses associated with reward and rebate programs for credit cards.","",
"CCRP","N162",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-INTEREST EXPENSE - COLLECTIONS EXPENSE",Y,F,FR Y-14M,"Collections - report cost incurred to collect problem credits.","",
"CCRP","N163",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-INTEREST EXPENSE - FRAUD EXPENSE",Y,F,FR Y-14M,"Fraud - losses incurred as a result of fraudulent activity","",
"CCRP","N164",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-INTEREST EXPENSE - ALL OTHER EXPENSES",Y,F,FR Y-14M,"All Other Expenses - report all other operating and other expenses associated with card operations.  This includes servicing; cardholder billing; processing interchange; processing payments; card issuing; authorizations; card administration and outside services/outsourcing expenses; etc.","",
"CCRP","N165",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST INCOME",Y,F,FR Y-14M,"Report total interest accrued and billed on credit card receivables for the month; less any interest waived or reversed as uncollectible or any amount added to a contra-asset account for uncollectible interest that the bank maintains and reports separately from the ALLL.  Do not include fee income in this category.","",
"CCRP","N166",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME",Y,F,FR Y-14M,"Report total fees assessed on credit card accounts during the month; less any fee waived or reversed as uncollectible or any amount added to a contra-asset account for uncollectible fees that the bank maintains and reports separately from the ALLL.  Interchange; annual and debt suspension/cancellation fees should not be reported here","",
"CCRP","N167",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME - LATE FEE INCOME",Y,F,FR Y-14M,"Late Fees - fee assessed for late or nonpayment on account.","",
"CCRP","N168",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME - OVER LIMIT FEE INCOME",Y,F,FR Y-14M,"Over Limit Fees - fee assessed for account going over established credit limit.","",
"CCRP","N169",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME - BALANCE TRANSFER FEE",Y,F,FR Y-14M,"Balance Transfer Fees - fee assessed for transferring balances from another source outside the bank; such as another financial institution's credit card to a credit card at this bank.","",
"CCRP","N170",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME - CONVENIENCE CHECK FEE",Y,F,FR Y-14M,"Convenience Check Fees û fee assessed for use of checks provided to access available credit on the account.","",
"CCRP","N171",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME - CASH ADVANCE FEE",Y,F,FR Y-14M,"Cash Advance Fees - fee assessed for cash advances on the account.","",
"CCRP","N172",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME - NSF FEE",Y,F,FR Y-14M,"NSF Fees - fee assessed for payments returned unpaid.","",
"CCRP","N173",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME -OTHER FEE INCOME",Y,F,FR Y-14M,"Other Fee Income - other activity-based fees assessed on an account; such as foreign exchange conversion fees; not reported in Fields 37-42 but included in Field 36.","",
"CCRP","N174",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERCHANGE INCOME",Y,F,FR Y-14M,"Interchange Income - interchange fees received from the card associations.   ","",
"CCRP","N175",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER NON-INTEREST INCOME",Y,F,FR Y-14M,"All Other Non-Interest Income - any othernon-interest income as a part of total income that is not reported in fields 35; 36 (summation of 37-43) ; and ; including annual fees; debt suspension/cancellation product fees; etc.; associated with card operations.","",
"CCRP","N176",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARD INCOME TAX EXPENSE
",Y,F,FR Y-14M,"Tax expense applicable to credit card income.","",
"CCRS","6271",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"VARIABLE RATE MARGIN",Y,F,FR Y-14M,"Includes the margin or spread in percentage points used to determine the finance rate. Percentage points are rounded to two decimal places.&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","",
"CCRS","9999",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FR Y-14M,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"CCRS","JA25",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Month-Ending Balance",Y,F,"FR Y-14M","","",
"CCRS","JA26",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"National Bank RSSD ID",Y,F,"FR Y-14M","","",
"CCRS","M046",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFERENCE NUMBER",Y,F,FR Y-14M,"A unique identifier for the loan record that will be the same month to month. A reference number shall be used in lieu of the actual account number.  The reference number shall identify the account or account relationship (for Business Credit Cards) for its entire life.  The Aggregator will recommend a best practice for the identification or generation of this identifier and the safeguarding of account privacy information.  Replacement accounts will need to be linked. Banks will need to work with the Aggregator on mapping cross reference account numbers.  This may require another data field. ","",
"CCRS","M047",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSTOMER ID",Y,F,FR Y-14M,"A unique customer identifier that will be the same across loan records for the same customer from month to month. The Aggregator will recommend a best practice for the identification or generation of this identifier and the safeguarding of account privacy information. 

CLCO - The unique internal identifier for the customer relationship under which the obligor's exposure is aggregated in the reporting entity's credit systems.  For stand-alone or ultimate parent obligors; this may be the same as the unique internal identifier for the obligor provided in Field #2.
","",
"CCRS","M048",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BILLING ADDRESS STATE",Y,F,FR Y-14M,"Report the State the cardholder currently reports as their billing address.  If account originated in the US and the card member has subsequently moved to a foreign country; report as non-US.

a. State postal code or
b. Report as non-US or
c. Report as AP - if Army Post Office address.","",
"CCRS","M049",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BILLING ADDRESS ZIP CODE",Y,F,FR Y-14M,"Report the zip code the cardholder reported as their billing address (5 digits for U.S. accounts).","",
"CCRS","M050",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARD TYPE",Y,F,FR Y-14M,"Report portfolio level information in one of the following categories:

1 = General Purpose - can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity; co-brand cards in this category; and student card if applicable. 
2 = Private Label - also known as Proprietary Credit Cards; are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil & gas cards in this loan type; and student cards if applicable.
3 = Business Card - Include small business credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as applicant. Report at the control account level or the individual pay level (not at the sub-account level).
4 = Corporate Card -Employer-sponsored credit cards for use by a company's employees.
","",
"CCRS","M051",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARD PRODUCT TYPE",Y,F,FR Y-14M,"Report each account in one of the following product types:

1 =  Co-brand
2 =  Oil and Gas
3 =  Affinity
4 =  Student (if internally identified as a student card)  
5 =  Other","",
"CCRS","M052",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LENDING TYPE",Y,F,FR Y-14M,"Report each account in one of the following categories:

1 = Consumer Bank Card - Regular general purpose credit cards that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards. Include affinity and co-brand cards in this category; and student cards if applicable. This product type also includes private label or propriety credit cards; which are tied to the retailer issuing the card and can only be used in that retailerÆs stores. Include oil & gas cards in this loan type; and student cards if applicable.
2 = Consumer Charge Card - Consumer credit cards for which the balance is repaid in full in each billing cycle.
3 = Non Consumer Bank Card - Include small business credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as applicant. Also report Corporate Card Employer-sponsored credit cards for use by a company's employees.
4 = Non Consumer Charge Card - Small business credit card or corporate credit card for which the balance is repaid in full in each billing cycle","",
"CCRS","M053",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REVOLVE FEATURE",Y,F,FR Y-14M,"Identify whether the account has an associated revolve feature i.e. where the entire balance or part of the balance is not required to be repaid in full at the end of the billing cycle.

1 = Yes
0 = No","",
"CCRS","M054",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NETWORK ID",Y,F,FR Y-14M,"Report each account in one of the following categories:

1 =  Visa
2 = MasterCard
3 = American Express
4 = Discover
5 = Other","",
"CCRS","M055",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED CREDIT TYPE",Y,F,FR Y-14M,"Indicate whether the card is included in a program where any portion of the line is secured by collateral.  

1 = Yes
0 = No","",
"CCRS","M056",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARD LOAN SOURCE/CHANNEL",Y,F,FR Y-14M,"Report the source or channel by which the lender solicited or otherwise acquired the account.  The method of solicitation could include direct mail; the internet; take-one applications; or telemarketing.  Report each account in one of the following categories:

0 = Take-One Other application - unsolicited accounts based on a customer completing an internet; magazine insert or event marketing application.
1 =  Pre-approved - accounts originated under a program where the issuer solicits a list of potential customers to which it will make an offer of credit.
2 = Invitation to Apply 'ITA' - accounts originated based on a solicitation that required a customer to undergo a full credit review prior to approval. 
3 = Take-One Branch application - unsolicited accounts based on customer completing an application obtained at bank.
4 = Accounts Purchased from a 3rd Party - accounts added as a result of portfolio acquisition or mergers. Do not include here if already included in one of the above channels.
5 = Other loan source known and not included in 0 û 4 above.","",
"CCRS","M058",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CYCLE ENDING BALANCE",Y,F,FR Y-14M,"Report the total outstanding balance for the account at the end of the current month's cycle. If cycle ending balance is not available; report the total balance outstanding on the account as of the month-end reporting date. ","",
"CCRS","M059",6/30/2012 12:00:00 AM,3/31/2018 12:00:00 AM,"CYCLE ENDING BALANCE FLAG",Y,F,"FR Y-14M","Identify any loans where CycleEndingBalance reports the total outstanding balance for the account at the end of the current month's cycle. 

1 = Yes
0 = No&#x0D;","",
"CCRS","M060",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS UNDER PROMOTION ",Y,F,FR Y-14M,"Report accounts under promotion i.e. subject to promotional pricing in the current monthÆs cycle.

1 =  Yes
0 = No","",
"CCRS","M061",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CYCLE ENDING BALANCES MIX - PROMOTIONAL",Y,F,FR Y-14M,"Balances at a Promotional Rate - report any amount outstanding priced at rates below the account's normal purchase APR at the end of the current monthÆs cycle.
If cycle ending balance information is not available; report information at the month-end reporting date.","",
"CCRS","M062",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CYCLE ENDING BALANCES MIX - CASH",Y,F,FR Y-14M,"Balances at a Cash Advance Rate - report any amount outstanding priced at cash advance APR at the end of the current monthÆs cycle. If cycle ending balance information is not available; report information at the month-end reporting date.","",
"CCRS","M063",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CYCLE ENDING BALANCES MIX - PENALTY",Y,F,FR Y-14M,"Balances Subject to Default or Penalty Pricing - report any amount outstanding subject to default or penalty pricing due to performance at the end of the current monthÆs cycle. If cycle ending balance information is not available; report information at the month-end reporting date.","",
"CCRS","M064",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CYCLE ENDING BALANCES MIX -  OTHER",Y,F,FR Y-14M,"All other balances outstanding at the end of the current month's cycle ending date not included in field No. 19; 20; and 21 above. If cycle ending balance information is not available; report information at the month-end reporting date.","",
"CCRS","M065",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DAILY BALANCE ",Y,F,FR Y-14M,"Report the average daily balance in the reporting month or cycle.","",
"CCRS","M066",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL REWARD CASH",Y,F,FR Y-14M,"a.ááááááá For accounts that offer cash; miles or other rewards; report total equivalent dollar amount of cash rewards accumulated as of the reporting month.
b.áááááá For cards that do not offer rewards report a -99 code.","",
"CCRS","M067",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REWARD TYPE",Y,F,FR Y-14M,"Report reward type in one of the following categories.

1 = Cash
2 = Miles
3 = None
4 = Other","",
"CCRS","M068",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNT CYCLE DATE",Y,F,FR Y-14M,"Report the date in which transactions were accumulated for billing in the reporting month. Report as blank if the account does not have a statement date in the current reporting month.","",
"CCRS","M069",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNT ORIGINATION DATE",Y,F,FR Y-14M,"Report the date on which the original credit card was issued.  If unknown due to acquisition or merger; report date account was acquired.","",
"CCRS","M070",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACQUISITION DATE FLAG",Y,F,FR Y-14M,"For accounts resulting from acquisition or merger; report the loanÆs acquisition or merger date. If the date of acquisition/merger is unknown report 19000101; if the loan was not acquired; report 19000102.","",
"CCRS","M071",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIPLE BANKING RELATIONSHIPS",Y,F,FR Y-14M,"Identify accounts that currently have other non credit card banking relationships (e.g. deposits; trust accounts; investments) with the bank.

1 = Yes
0 = No","",
"CCRS","M072",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIPLE CREDIT CARD RELATIONSHIPS",Y,F,FR Y-14M,"Report accounts where the bank has issued more than one credit card to the primary or joint account holder(s).

1 = Yes
0 = No
","",
"CCRS","M073",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"JOINT ACCOUNT",Y,F,FR Y-14M,"Report whether the account has more than one primary obligor. Exclude other authorized users.

1 = Yes
0 = No","",
"CCRS","M074",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED USERS",Y,F,FR Y-14M,"Report total number of authorized users including primary obligors.","",
"CCRS","M075",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FLAGGED AS SECURITIZED",Y,F,FR Y-14M,"Identify whether the account has been securitized (designated for inclusion in a master trust).

1 = Yes  
0 = No","",
"CCRS","M076",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BORROWER'S INCOME AT ORIGINATION",Y,F,FR Y-14M,"Report the borrowerÆs total annual income obtained at the account's origination (annualized if monthly income was provided).","",
"CCRS","M077",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME SOURCE AT ORIGINATION",Y,F,FR Y-14M,"Income Source at Origination -- identify whether the original income information was for the primary cardholder only or for joint or household members also.
 
1 = Individual
2 = Household","",
"CCRS","M078",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"UPDATED BORROWER'S INCOME",Y,F,"FR Y-14M","Report the amount of total income if new income information was obtained subsequent to the initial application or acquisition.&#x0D;","",
"CCRS","M079",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"UPDATED INCOME SOURCE",Y,F,"FR Y-14M","Identify whether the updated income information was for the primary cardholder only or for joint or household members also.
 
1 = Individual
2 = Household&#x0D;","",
"CCRS","M080",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"DATE REFRESHED INCOME OBTAINED",Y,F,"FR Y-14M","Report the date the new income information was received.&#x0D;","",
"CCRS","M081",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL FICO SCORE FOR THE PRIMARY ACCOUNT HOLDER",Y,F,FR Y-14M,"Report FICO score or alternative score based on the credit bureau service the institution uses as its source.  Original FICO reflects the score upon which the original underwriting decision was based.  If the bank does NOT obtain origination FICO scores; map the internal score or other bureau score used to FICO scores and report that score.  For Business Cards; provide the score for the proprietor or primary business owner.","",
"CCRS","M082",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL FICO SCORE FOR THE CO-BORROWER",Y,F,FR Y-14M,"For the co-borrower; defined like 'Original FICO Score for the primary account holder'. See Field No. 39.","",
"CCRS","M083",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED FICO SCORE",Y,F,FR Y-14M,"A refreshed FICO score is any update to the score used for the original credit decision.  Report the most recent score for the primary accountholder.  If internal credit scores or other bureau scores are used (as opposed to FICO); map the score to a FICO equivalent and report that score.","",
"CCRS","M084",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FICO SCORE REFRESH DATE",Y,F,FR Y-14M,"The date the FICO score (or managed internal/other bureau score) was last refreshed.","",
"CCRS","M085",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BEHAVIORAL SCORE",Y,F,FR Y-14M,"Report the current internal behavior score available for the account in the reporting month. If no score is available leave the field blank.","",
"CCRS","M086",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL CREDIT LIMIT",Y,F,FR Y-14M,"Report the amount of the credit line set by the card issuer at origination.  If unknown due to acquisition or merger; report the credit line at acquisition.","",
"CCRS","M087",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT LIMIT",Y,F,FR Y-14M,"At the reporting month's end.  Report the maximum dollar amount that may be borrowed on the account during the reporting month.  If no credit limit; report the purchase or shadow limit.","",
"CCRS","M088",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CASH ADVANCE LIMIT",Y,F,FR Y-14M,"At the reporting month's end.  Report the maximum cash advance amount available to the borrower.","",
"CCRS","M089",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE FROZEN IN THE CURRENT MONTH",Y,F,FR Y-14M,"Report whether the account's credit line is involuntarily frozen and authorizations are prohibited on the account in the current reporting month.

1 =  Yes
0 = No","",
"CCRS","M090",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE INCREASE OR DECREASE IN THE CURRENT MONTH",Y,F,FR Y-14M,"Report whether the account remains open but the credit line has been increased or reduced in the current reporting month.
2 = Increase
1 = Decrease
0 = No change","",
"CCRS","M091",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MINIMUM PAYMENT DUE",Y,F,FR Y-14M,"Report the current minimum dollar amount due that will make the account roll into the first delinquency bucket if not paid.  Use the most recent cycle date of the current reporting month. This is generally referred to as minimum payment due on cardholder's statement.","",
"CCRS","M092",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PAYMENT DUE",Y,F,FR Y-14M,"Report the dollar amount of the total payment due for the cycle ending in the current reporting month.  This generally includes current minimum due; past due payments and any amount reported as over the credit limit.","",
"CCRS","M093",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NEXT PAYMENT DUE DATE",Y,F,FR Y-14M,"Report the date the cardholder is told a payment must reach the bank for the cycle in the current reporting month to keep the account in a current status.","",
"CCRS","M094",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACTUAL PAYMENT AMOUNT",Y,F,FR Y-14M,"Report the dollar amount of all payments received during the current monthÆs cycle.  Aggregate multiple payments.  Report net of checks returned for non-sufficient funds; account closed; etc. (even if related to prior cycles).  If a statement was not generated or a payment was not made; report as zero.","",
"CCRS","M095",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PAST DUE",Y,F,FR Y-14M,"Report the dollar amount of delinquent balances at the end of the current monthÆs cycle.","",
"CCRS","M096",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"DAYS PAST DUE",Y,F,FR Y-14M,"Report the actual number of days the account is past due as of the current reporting month's cycle date. If cycle ending information is not available; report information at the month-end reporting date.","",
"CCRS","M097",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNT 60 PLUS DAYS PAST DUE LAST THREE YEARS FLAG",Y,F,FR Y-14M,"Identify if an account was ever 60+ Days Past Due in the last 3 years.

1 = Yes
0 = No","",
"CCRS","M098",6/30/2012 12:00:00 AM,3/31/2020 12:00:00 AM,"INTEREST TYPE IN CURRENT MONTH",Y,F,"FR Y-14M","Report whether the Purchase (not promotional) APR is fixed or variable rate. If the account is in temporary workout program; report pre-workout terms.  If the account is in permanent workout program; report the workout terms. 

1 = Fixed - accounts where the purchase (not promotional) APR is fixed.
2 = Variable - loans where the purchase APR rate fluctuates based on a spread to an index.  Report accounts as variable even if there is a temporary initial fixed period.  Include as variable even if the APR is at its floor or cap.&#x0D;","",
"CCRS","M099",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"APR AT CYCLE END",Y,F,FR Y-14M,"Report the purchase APR unless the account is in default or workout.  If the account is in default then report the default APR.  If the account is in a workout program (temporary or permanent); report the workout APR.","",
"CCRS","M100",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FEETYPE",Y,F,FR Y-14M,"Indicate if Monthly or Annual Fee is assessed for the privilege of holding the credit card.

0 = No fee
1 = Annual
2 = Monthly
3 = Other","",
"CCRS","M101",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNT STATUS - ACTIVE",Y,F,FR Y-14M,"Indicate if the account has had any debit; credit; or balance activity in the last twelve months.

1 = Yes
0 = No","",
"CCRS","M102",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MONTH-END ACCOUNT STATUS - CLOSED",Y,F,FR Y-14M,"Indicate if in the current reporting month the account is closed or revoked and has no further charging privileges. Include accounts in default; in credit management programs and expired accounts. 
0 = No.
1 = Yes; at the request of the borrower.
2 = Yes; not at the request of the borrower.
3 = Yes; borrower deceased.","",
"CCRS","M103",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLECTION RE-AGE DATE",Y,F,FR Y-14M,"Report the date of the last account re-age performed by the collections department; or in relation to any performance-related delinquency.","",
"CCRS","M104",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFF REASON",Y,F,FR Y-14M,"Identify the reason for charge-off and loss recognition on an account. Do not include charge-offs related to fraud.

1 = Contractual - losses incurred as a result of borrower's inability to make full repayment under the contractual terms of the account.
2 = Bankruptcy - losses incurred as a result of borrower's bankruptcy proceedings.
3 = Deceased - losses incurred as a result of death of account holder.
4 = Other - any other known reason. Do not include charge-offs related to fraud.
5 = Charge-off Reason Unknown - any other charge-off; reason unknown. Do not include charge-offs related to fraud.","",
"CCRS","M105",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS CHARGE-OFF AMOUNT CURRENT MONTH",Y,F,FR Y-14M,"Report the total amount of gross charge-offs on the account during the reporting month.  Record all charges against the Allowance for Loan and Lease Losses (ALLL); using the FFIEC Call Report Instructions as guidance. 

Value will only be populated in month charged off.","",
"CCRS","M106",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERY AMOUNT CURRENT MONTH",Y,F,FR Y-14M,"Report the dollar amount of any balance recovery from a previously charged-off account collected during the month.","",
"CCRS","M107",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASE AMOUNT",Y,F,FR Y-14M,"Report the net purchase dollar volume during the current monthÆs cycle","",
"CCRS","M108",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH ADVANCE AMOUNT",Y,F,FR Y-14M,"Report the net cash advance dollar volume during the current monthÆs cycle","",
"CCRS","M109",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCE TRANSFER AMOUNT",Y,F,FR Y-14M,"Report the balance transfer dollar volume during the current monthÆs cycle.","",
"CCRS","M110",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVENIENCE CHECK AMOUNT",Y,F,FR Y-14M,"Report the Convenience Check dollar volume during the current monthÆs cycle.","",
"CCRS","M111",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNT SOLD FLAG",Y,F,FR Y-14M,"Identify accounts that have been sold during the current month.  Identifier should persist while the account is reported.  

1 = Yes
0 = No","",
"CCRS","M112",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BANKRUPTCY FLAG",Y,F,FR Y-14M,"Identify if borrower has filed for bankruptcy and bankruptcy process is ongoing; or has filed for bankruptcy and has completed the bankruptcy process. Identifier should persist while the account is reported.  

1 = Yes
0 = No","",
"CCRS","M113",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS SHARING",Y,F,FR Y-14M,"Identify accounts that are part of a loss sharing agreement. 
1 = Yes
0 = No","",
"CCRS","M114",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - PROBABILITY OF DEFAULT",Y,F,FR Y-14M,"Report the Basel II Probability of Default for the account. More specifically; report the PD associated to the account's corresponding Basel II segment. Example; a one in ten probability of default should be reported as 0.1.","",
"CCRS","M115",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - LOSS GIVEN DEFAULT",Y,F,FR Y-14M,"Report the Basel II Loss Given Default for the account. More specifically; report the LGD associated to the account's corresponding Basel II segment. Example; a ninety percent loss given default should be reported as 0.9.","",
"CCRS","M116",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - EXPECTED LOSS GIVEN DEFAULT",Y,F,FR Y-14M,"Report the Basel II Expected Loss Given Default parameter for the account. More specifically; report the ELGD associated to the account's corresponding Basel II segment. For example; a ninety percent expected loss given default should be reported as 0.9.","",
"CCRS","M117",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II - EXPOSURE AT DEFAULT",Y,F,FR Y-14M,"Report the Basel II $ Exposure at Default for the account. More specifically; report the EAD associated to the accountÆs corresponding Basel II segment. In particular; for open-ended exposures assign to all the accounts in a particular Basel II segment the corresponding LEQ; CCF; or related parameters; associated with that segment. After the corresponding parameter is assigned to each account; calculate the account EAD and report this as the variable value. ","",
"CCRS","M118",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"BASEL II EXPOSURE AT DEFAULT ID SEGMENT",Y,F,FR Y-14M,"Report the unique Basel II EAD segment Id identifier - A unique number identifying the Basel II EAD segment where the loan record resides in the current month.","",
"CCRS","M234",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SOP 03-3 STATUS",Y,F,FR Y-14M,"Identify any loans that are accounted for under SOP-03-03 purchase accounting.  If the loan is accounted for under SOP-03-03 purchase accounting this field should be ôYö otherwise it should be ôNö.  Note:  None of the records should contain a NULL.","",
"CCRS","M289",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ARGUS ACCOUNT IDENTIFICATION",Y,F,FR Y-14M,"Account ID generated by data aggregator","",
"CCRS","M952",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY TYPE",Y,F,FR Y-14M,"Report the registered entity type of the BHC subsidiary that owns the reported loan.  If the loan is not owned by the BHC or its subsidiaries; report the entity type as 'Other.'

1 = National Bank
2 = State Member Bank
3 = Nonmember Bank
4 = State Credit Union
5 = Federal Credit Union
6 = Non-bank Subsidiary
0 = Other","",
"CCRS","N031",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE ID",Y,F,FR Y-14M,"For corporate cards; a unique identifier that will be the same for a given corporation from month to month. The Aggregator will recommend a best practice for the identification or generation of this identifier and the safeguarding of account privacy information.

For non-corporate cards this field should be NULL.","",
"CCRS","N032",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"VARIABLE RATE INDEX",Y,F,FR Y-14M,"Report variable purchase APR (variable #55) index; if a loan has a fixed purchase APR; report as 0.
0 = Fixed APR
1 = Prime Rate
2 = 1 month LIBOR
3 = 2 month LIBOR
4 = 3 month LIBOR
5 = 6 month LIBOR
6 = 12 month LIBOR
7 = 1 month Treasury Bill
8 = 3 month Treasury Bill
9 = 6 month Treasury Bill
10 = 12 month Treasury 
11 = Others","",
"CCRS","N033",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MAXIMUM APR",Y,F,FR Y-14M,"Report the maximum APR (rate cap) allowed for the account during the reporting month.","",
"CCRS","N034",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RATE RESET FREQUENCY",Y,F,FR Y-14M,"Report the frequency for resetting the APR. If the BHC does not have a reset schedule; report  6.
0 = Fixed rate no reset
1 = Monthly
2 = Every 2 months
3 = Every 3 months
4 = Every 6 months
5 = Every 12 months
6 = Others","",
"CCRS","N035",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PROMOTIONAL APR",Y,F,FR Y-14M,"Report the APR for the balance under promotion. If there are multiple APRs; report the weighted average promotional APR corresponding to Item #18 Cycle Ending Balances Mix - Promotional.","",
"CCRS","N036",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH APR",Y,F,FR Y-14M,"Report the contractual APR for the cash balance. If there are multiple APRs; report the weighted average promotional APR corresponding to Item #19 Cycle Ending Balances Mix - Cash.","",
"CCRS","N037",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS SHARE ID",Y,F,FR Y-14M,"If the account is associated with a loss sharing agreement; report a unique number generated by the institution that can be used to separately identify any reported loan associated with a specific loss sharing agreement. A unique ID should be generated for each active sharing agreement. The specific ID should be consistent over time for as long as the agreement remains active without a relevant change in the terms of the loss sharing agreement. 
 
The institution should also provide a written summary of the relevant terms of each loss sharing agreement along with the corresponding LossShareId number. Additional supporting documentation may be requested if necessary.
 
Report blank if the account is not associated with a loss sharing agreement.","",
"CCRS","N038",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS SHARE RATE",Y,F,FR Y-14M,"If the account is associated with a loss sharing agreement; report the percentage of credit loss that the reporting institution will bear in the case of default. For example; if the reporting institution bears 20.8% of the credit losses in this portfolio report 0.208.
 
0 = Report the number zero if the account is not associated with a loss sharing agreement.
2 = Report the number two if the account is associated with a loss sharing agreement that is too complex to be characterized by a simple loss share rate. It is particularly important in this case that the institution provides a written summary of the relevant terms of each loss sharing agreement. Additional supporting documentation may be requested if necessary.
","",
"CCRS","N039",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CREDITS",Y,F,FR Y-14M,"Report the dollar amount of all credits (other than cardholder payments) received during the current month's cycle; including merchandise returns and reward cash credits.  Exclude fee reversals or waivers; which are accounted for in the 'Fees Incurred' line item.","",
"CCRS","N129",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CYCLES PAST DUE AT CYCLE DATE",Y,F,FR Y-14M,"Report the number of cycles the account is past due as of the current month's cycle date","",
"CCRS","N130",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CYCLES PAST DUE AT MONTH-END",Y,F,FR Y-14M,"Report the number of cycles the account is past due on the last day of the current reporting month","",
"CCRS","N131",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCE CHARGE",Y,F,FR Y-14M,"Report the dollar amount of the net finance charges assessed on the reporting month's statement.  If the account did not have finance charges on the statement; report as zero.","",
"CCRS","N132",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES INCURRED - LATE",Y,F,FR Y-14M,"Late Fee - assessed for late or nonpayment. Report fees posted during current month's cycle.","",
"CCRS","N133",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES INCURRED - OVER LIMIT",Y,F,FR Y-14M,"Over Limit Fee - assessed for account exceeding its credit limit. Report fees posted during current month's cycle.","",
"CCRS","N134",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES INCURRED - NSF",Y,F,FR Y-14M,"Non-sufficient Funds Fee (NSF) - assessed against account when payment is returned unpaid because of non-sufficient funds. Report fees posted during current month's cycle.","",
"CCRS","N135",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES INCURRED - CASH ADVANCE",Y,F,FR Y-14M,"Cash Advance Fee - assessed for cash advances made on the credit card. Report fees posted during current month's cycle.","",
"CCRS","N136",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES INCURRED Û MONTHLY/ANNUAL",Y,F,FR Y-14M,"Monthly/Annual Fee - assessed for the privilege of holding the credit card. Report fees posted during current month's cycle.","",
"CCRS","N137",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES INCURRED - DEBT SUSPENSION",Y,F,FR Y-14M,"Debt Suspension/Cancellation Fee - assessed to protect consumer in event of a significant life event like the loss of a job. Report fees posted during current month's cycle.","",
"CCRS","N138",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES INCURRED - BALANCE TRANSFER",Y,F,FR Y-14M,"Balance Transfer Fees - assessed for balances transferred from another institution to this cardholder's account. Report fees posted during current month's cycle.","",
"CCRS","N139",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES INCURRED - OTHER",Y,F,FR Y-14M,"Other - All other fees not included elsewhere in this report. Examples include convenience check fees and foreign currency fees.","",
"CCRS","N140",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT SUSPENSION/CANCELLATION PROGRAM ENROLLMENT",Y,F,FR Y-14M,"Report whether the account is enrolled in a debt waiver/cancellation program; including payment protection plans.

1 = Yes
0 = No","",
"CCRS","N141",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT SUSPENSION/CANCELLATION PROGRAM ACTIVE",Y,F,FR Y-14M,"Report whether the borrower is receiving benefits under a debt suspension/cancellation program; including payment protection plans.

1 = Yes
0 = No","",
"CCRS","N142",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CYCLE-END ACCOUNT STATUS ACTIVE",Y,F,FR Y-14M,"Indicate if the account has had any debit; credit; or balance activity in the last twelve months as of cycle end. If the account does not cycle in the current month; report as blank.

0 = Open and Active û account is open and has had debit; credit or balance activity in the last twelve months
1 = Open and Inactive û account is open; but has not had any debit; credit; or balance activity in the last twelve months
2 = Account is closed / not open - account is closed and has no further charging privileges. Include accounts in default and expired accounts.","",
"CCRS","N143",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CYCLE-END ACCOUNT STATUS CLOSED",Y,F,FR Y-14M,"Indicate if; in the current reporting cycle; the account is closed or revoked and has no further charging privileges. Include accounts in default; in credit management programs and expired accounts. The account may or may not have a balance.

0 = No. The account is not closed and not
charged-off.
1 = Yes closed; at the request of the borrower.
2 = Yes closed; not at the request of the borrower.
3 = Yes closed; borrower deceased.
4 = Yes closed due to charge off.","",
"CCRS","N144",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SKIP-A-PAYMENT",Y,F,FR Y-14M,"Report whether the account holder opted for a promotional skip-a-payment during the reporting month.

1 = Yes
0 = No
","",
"CCRS","N145",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARD WORKOUT PROGRAM",Y,F,FR Y-14M,"Report whether the account entered into any type of workout program during the current reporting month.

1 = Yes
0 = No

Report 'No' if the BHC does not offer a workout program.","",
"CCRS","N146",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"WORKOUT PROGRAM TYPE",Y,F,FR Y-14M,"For accounts in a workout program at month-end; categorize the type of program in one of the options below:

1 - External Program - a permanent external program; often administered by a Consumer Credit Counseling Service (CCCS).
2 - Internal Long-Term Program - an internal program where terms have been modified and the account holder is paying off outstanding balances over an extended period. Include all programs with enrollment durations in excess of 12 months.
3 - Internal Temporary Programs - an internal program where terms are temporarily modified; not to exceed 12 months; in recognition of short term hardship.
4 - Settlement Programs - an agreement where the lender will accept less than the full balance outstanding to satisfy and close the account.
5 - Other - any other workout arrangement.
6 - Not Applicable û includes Service members Civil Relief Act (SCRA) programs

Report as blank if the BHC does not offer workout option.","",
"CCRS","N147",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"WORKOUT PROGRAM PERFORMANCE STATUS",Y,F,FR Y-14M,"This field tracks the performance of borrowers in all workout plans.  These plans include the external Consumer Credit Counseling Programs; as well as; internal long-term and temporary programs.  Report performance as of the reporting date in one of the following categories: 

1 = Active and Performing - the borrower is performing as scheduled under the terms of an executed workout program. 
2 = Active and Non-Performing - the borrower is in a workout plan but is currently delinquent but not yet has defaulted 
3 = Broken - the borrower has defaulted on the terms of an executed plan during the month.  Use the bank's internal definition of broken.

Report as blank if the BHC does not offer workout option.
","",
"CCRS","N148",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SETTLEMENT PORTION FORGIVEN",Y,F,FR Y-14M,"For any account for which the 'Settlement' option has been selected under the Workout Program type; report the total amount of the outstanding balance forgiven in the current month. Report as blank if the BHC does not offer workout option.","",
"CCRS","N149",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSTOMER SERVICE RE-AGE DATE",Y,F,FR Y-14M,"Report the date of the last re-age performed by any customer service rep (for example; in response to an erroneous payment posting or other similar non-performance issue.)

Customer service re-ages occur anytime an account's delinquency status is changed by someone or through some program outside of the established collections program - this includes moving a current account to delinquent (say due to NSF insufficient funds) or  moving a deliquent account to current.","",
"CCRS","N150",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL CHARGE-OFF AMOUNT Û CURRENT MONTH",Y,F,FR Y-14M,"Report the total amount of any principal write-downs (or principal reversals) on the account during the reporting month.  Record all charges against the Allowance for Loan and Lease Losses (ALLL); using the FFIEC Call Report Instructions as guidance. Do not report write-downs related to fees ; finance charges and other non-principal writedowns that are included in Gross Charge-off Amount û Current Month.

Value will only be populated in month charged-off.","",
"CCRS","N151",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FRAUD IN THE CURRENT MONTH",Y,F,FR Y-14M,"Report whether the account was frozen due to potential fraud or closed for cause at the conclusion of a fraud investigation in the current reporting month. 

1 = Yes
2 = No","",
"CCRS","N152",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL CREDIT SCORE NAME/VERSION",Y,F,FR Y-14M,"Report the name/version of the internal or other bureau score that was used to map to a FICO equivalent reported in field 38. If the BHC does not know the original credit score name/version; report as blank.

1 = Vantage Score
2 = External custom Score 
3 = Internal Score 
4 = FICO Industry
5 = FICO NextGen
6 = FICO Expansion Score
7 = FICO08
8 = Classic FICO
0 = Others","",
"CCRS","N153",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED CREDIT SCORE NAME/VERSION",Y,F,FR Y-14M,"Report the name/version of the internal or other bureau score that was used to map to a FICO equivalent reported in field 40.  If the BHC does not know the credit score name/version; report as blank.

1 = VantageScore
2 = External custom Score
3 = Internal Score
4 = FICO Industry
5 = FICO NextGen
6 = FICO Expansion Score
7 = FICO08
8 = Classic FICO
0 = Others","",
"CCRS","N154",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BEHAVIORAL SCORE NAME/VERSION",Y,F,FR Y-14M,"Report the name and version of the behavior score reported in field #42.","",
"CCRS","N155",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT LIMIT TYPE",Y,F,FR Y-14M,"Report the type of credit limit reported in field 44 when there is no credit limit.

A Shadow Limit is the maximum total outstanding balance allowed on an account and is not advertised to the account holder.  A Shadow Limit can fluctuate based on the outstanding balance of the account holder during the course of a billing cycle.

A Purchase Limit is the maximum amount that can be purchased on an account in a given billing cycle and is not advertised to the account holder.

If the credit limit reported in field 44 (Current Credit Limit) is not a shadow or purchase limit; leave the field blank. 

For Corporate accounts; report the limit type at the account level and not the relationship credit limit.

1 = Purchase Limit
2 = Shadow Limit","",
"CCRS","N156",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT LINE CHANGE TYPE",Y,F,FR Y-14M,"Report the line change reported in field 47 is proactive (bank-initiated) or reactive (borrower request).

1 = Proactive
2 = Reactive 
3 = Unknown
0 = No line change","",
"CCRS","N157",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE CO-BORROWER WAS ADDED",Y,F,FR Y-14M,"Report the date the co-borrower was added to the account.","",
"CCRS","R037",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINATION CREDIT BUREAU SCORE VERSION",Y,F,"FR Y-14M","Provide the version of the commercially available credit bureau score reported in item 13 (for example; FICO 08 or VantageScore 3.0).  If â??Otherâ?? was selected in item 134; please report the vendor name along with the schedule version (in the format â??vendor name â?? score versionâ??).&#x0D;","",
"CCRS","R039",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT BUREAU SCORE VERSION",Y,F,"FR Y-14M","Provide the version of the commercially available credit bureau score reported in item 48 (for example; FICO 08 or VantageScore 3.0).  If â??Otherâ?? was selected in item 136; please report the vendor name along with the schedule version (in the format â??vendor name â?? score versionâ??).&#x0D;","",
"CCRS","R040",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL ORIGINATION CREDIT SCORE FLAG",Y,F,"FR Y-14M","Indicate if an internal score was used to map to a commercially available credit bureau score in item 38; or if a commercially available credit bureau score was reported directly. If none of these options were selected leave this field blank. 1. An internal score was used to map to a commercially available credit bureau score. 2. A commercially available credit bureau score was reported directly.&#x0D;","",
"CCRS","R041",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL ORIGINATION CREDIT SCORE VALUE",Y,F,"FR Y-14M","If an internal score was used in any way in item 38; report the corresponding value of the internal score here.&#x0D;","",
"CCRS","R042",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REFRESHED CREDIT SCORE FLAG",Y,F,"FR Y-14M","Indicate if an internal score was used to map to a commercially available credit bureau score in item 40; or if a commercially available credit bureau score is reported directly. If none of these options were selected leave this field blank. 1. An internal score is used to map to a commercially available credit bureau score. 2. A commercially available credit bureau score is reported directly. &#x0D;","",
"CCRS","R043",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REFRESHED CREDIT SCORE VALUE",Y,F,"FR Y-14M","If an internal score was used in any way in item 40; report the corresponding value of the internal score here.&#x0D;","",
"CEB1","9005",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTRY NAME",Y,F,"FFIEC 019","The alpha name text of a country.&#x0D;
&#x0D;
Source: (For translation of numeric codes into text names; see directory entitled; Country Name (CUV_COUNTRY_NM)).&#x0D;
&#x0D;
TEXT9005 Appears on the FR Y-7Q starting 20160930.&#x0D;
&#x0D;
&#x0D;","",
"CEB1","9207",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL NATION CODE",Y,F,"FFIEC 019","A five-digit number assigned to countries by geographic location. The coding system was developed for the  Federal Reserve Banks and the Treasury in processing the Treasury International Capital Forms. The first four digits of  the country code represents the actual code. The fifth number is a check digit calculated by the 'Modules 11 Method'.  Note: The check digit is used only for processing. The codes and names are listed below. Zero filled indicates not applicable (individuals and pseudo entities except IBFs) or not available.&#x0D;
&#x0D;
The nation code that corresponds to 'physical nation name' item no. 9150.&#x0D;
&#x0D;
For series FCEX represents the country of exposure.&#x0D;
&#x0D;
For series QFBS represents the country of the customer.&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
 DT Start	   DT End   	 Code	  Country Name&#x0D;
  17760704	99991231	40088	Abu Dhabi&#x0D;
  17760704	99991231	40401	Afghanistan&#x0D;
  17760704	99991231	40509	Ajman&#x0D;
  17760704	99991231	15105	Albania&#x0D;
  17760704	99991231	50105	Algeria&#x0D;
  17760704	99991231	01031	American Samoa&#x0D;
  17760704	99991231	40606	Andaman &amp; Nicobar Islands&#x0D;
  17760704	99991231	10103	Andorra&#x0D;
  19780401	99991231	50202	Angola&#x0D;
  19850501	99991231	30228	Anguilla&#x0D;
  17760704	19811031	35203	Antigua&#x0D;
  19811101	99991231	35203	Antigua &amp; Barbuda&#x0D;
  17760704	99991231	30104	Argentina&#x0D;
  19921231	99991231	16519	Armenia&#x0D;
  17760704	99991231	35254	Aruba&#x0D;
  17760704	99991231	50288	Ascension Island&#x0D;
  17760704	99991231	60089	Australia&#x0D;
  17760704	99991231	10189	Austria&#x0D;
  19921231	99991231	16527	Azerbaijan&#x0D;
  17760704	99991231	35319	Bahamas; The&#x0D;
  17760704	99991231	40703	Bahrain&#x0D;
  17760704	99991231	40746	Bangladesh&#x0D;
 17760704	99991231	30155	Barbados&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	     Code	  Country Name&#x0D;
  19921231	99991231	16209	Belarus&#x0D;
  17760704	99991231	10251	Belgium&#x0D;
 17760704	19931231	10308	Belgium-Luxembourg (other)&#x0D;
&#x0D;
Excludes: 10251 Belgium; 11703 Luxembourg&#x0D;
&#x0D;
 17760704	99991231	35718	Belize&#x0D;
  19780401	99991231	51802	Benin&#x0D;
  17760704	99991231	35602	Bermuda&#x0D;
  17760704	99991231	40819	Bhutan&#x0D;
  17760704	99991231	30201	Bolivia&#x0D;
  19921231	99991231	14109	Bosnia and Herzegovina&#x0D;
  17760704	99991231	50504	Botswana&#x0D;
  17760704	99991231	30309	Brazil&#x0D;
  17760704	19780331	31305	British Guiana&#x0D;
  17760704	99991231	35807	British Virgin Islands&#x0D;
 17760704	99991231	36005	British West Indies (other)&#x0D;
&#x0D;
 Excludes: 30228 Anguilla; 35807 British Virgin Islands; 36137 Cayman Islands; 37109 Montserrat; 37818 Turks &amp; Caicos Islands&#x0D;
&#x0D;
17760704	99991231	50709	British West Africa (other)&#x0D;
&#x0D;
Excludes: 50228 Ascension Island; 55107 Saint Helena; 56588 Tristan da Cunha Island&#x0D;
&#x0D;
17760704	99991231	60208	British Oceania (other)&#x0D;
&#x0D;
Excludes: 62103 Pitcairn Island&#x0D;
&#x0D;
 17760704	99991231	41009	Brunei&#x0D;
  17760704	99991231	15202	Bulgaria&#x0D;
  19850501	99991231	57118	Burkina&#x0D;
  17760704	99991231	41106	Burma&#x0D;
  17760704	99991231	50806	Burundi&#x0D;
  19850501	99991231	41203	Cambodia&#x0D;
  17760704	99991231	51004	Cameroon; United Republic of&#x0D;
 17760704	99991231	29998	Canada&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
 DT Start	  DT End 	 51209	 Cape Verde&#x0D;
  17760704	19891130	60305	Caroline Islands&#x0D;
  17760704	99991231	36137	Cayman Islands&#x0D;
  19780401	99991231	51306	Central African Republic&#x0D;
  17760704	99991231	51403	Chad&#x0D;
  17760704	99991231	13056	Channel Islands&#x0D;
  17760704	99991231	30406	Chile&#x0D;
  17760704	99991231	41408	China; Peoples Republic of&#x0D;
  17760704	99991231	46302	China; Republic of (Taiwan)&#x0D;
  17760704	99991231	30503	Colombia&#x0D;
  17760704	99991231	51519	Comoro Islands&#x0D;
  17760704	99991231	51608	Congo&#x0D;
  17760704	99991231	60402	Cook Islands&#x0D;
  17760704	99991231	30589	Costa Rica&#x0D;
  19921231	99991231	14214	Croatia&#x0D;
  17760704	99991231	30708	Cuba&#x0D;
  17760704	99991231	36188	Curacao&#x0D;
  17760704	99991231	10405	Cyprus&#x0D;
  17760704	19921231	15288	Czechoslovakia&#x0D;
  19930101	99991231	15288	Czech Republic&#x0D;
  17760704	19780331	51802	Dahomey&#x0D;
 17760704	99991231	10502	Denmark (other)&#x0D;
&#x0D;
Excludes: 10618 Faroe Islands; 60887 Greenland&#x0D;
&#x0D;
 19780401	99991231	52302	Djibouti&#x0D;
  17760704	99991231	36218	Dominica&#x0D;
  17760704	99991231	30805	Dominican Republic&#x0D;
  17760704	99991231	41505	Dubai&#x0D;
  19780401	99991231	45004	East Timor&#x0D;
  17760704	99991231	31003	Ecuador&#x0D;
  17760704	99991231	57002	Egypt&#x0D;
  17760704	99991231	31089	El Salvador&#x0D;
  17760704	99991231	13153	England&#x0D;
 17760704	99991231	51942	Equatorial Guinea (other)&#x0D;
&#x0D;
Excludes: 52205 Fernando Po; 54801 Rio Muni&#x0D;
&#x0D;
 17760704	99991231	52019	Eritrea&#x0D;
  19921231	99991231	15407	Estonia&#x0D;
 17760704	99991231	52108	Ethiopia (other)&#x0D;
&#x0D;
Excludes: 52019 Eritrea&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start        DT End	Code	Country Name&#x0D;
  17760704	99991231	36307	Falkland Islands (Islas Malvinas)&#x0D;
  17760704	99991231	10618	Faroe Islands&#x0D;
  19891201	99991231	60305	Federated States of Micronesia&#x0D;
  17760704	99991231	52205	Fernando Po&#x0D;
  17760704	99991231	60607	Fiji&#x0D;
  17760704	99991231	10707	Finland&#x0D;
 17760704	99991231	10804	France (other)&#x0D;
&#x0D;
Excludes: 10103 Andorra&#x0D;
&#x0D;
 17760704	99991231	36404	French Guiana&#x0D;
  17760704	99991231	36501	French West Indies&#x0D;
 17760704	99991231	36609	French West Indies &amp; French Guiana (other)&#x0D;
&#x0D;
 Excludes: 36803 Guadeloupe; 37001 Martinique &amp; smaller islands; 36404 French Guiana; 36501 French West Indies&#x0D;
&#x0D;
 17760704	19780331	52302	French Territory of Afars &amp; Issas&#x0D;
  17760704	99991231	60704	French Polynesia&#x0D;
  17760704	99991231	41602	Fujairah&#x0D;
  17760704	99991231	52418	Gabon&#x0D;
  17760704	99991231	52507	Gambia; The&#x0D;
  19921231	99991231	16535	Georgia&#x0D;
  17760704	19901002	16004	German Democratic Republic&#x0D;
  17760704	19901002	11002	Germany; Federal Republic of&#x0D;
  19901003	99991231	11002	Germany&#x0D;
  17760704	99991231	52604	Ghana&#x0D;
  17760704	99991231	11088	Gibraltar&#x0D;
  17760704	19850430	60488	Gilbert &amp; Ellice Islands&#x0D;
  17760704	99991231	41718	Goa&#x0D;
  17760704	99991231	11207	Greece&#x0D;
  17760704	99991231	60887	Greenland&#x0D;
  17760704	99991231	36706	Grenada&#x0D;
  17760704	99991231	36803	Guadeloupe&#x0D;
  17760704	99991231	01058	Guam&#x0D;
  17760704	99991231	31208	Guatemala&#x0D;
  17760704	99991231	52701	Guinea&#x0D;
  17760704	99991231	54402	Guinea-Bissau&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
  DT Start	  DT End	 Code 	Country Name&#x0D;
  19780401	99991231	31305	Guyana&#x0D;
  17760704	99991231	31402	Haiti&#x0D;
  17760704	99991231	31488	Honduras&#x0D;
  17760704	99991231	42005	Hong Kong&#x0D;
  17760704	99991231	15504	Hungary&#x0D;
  17760704	99991231	11304	Iceland&#x0D;
  17760704	99991231	52809	Ifni&#x0D;
  17760704	99991231	42102	India (other)&#x0D;
&#x0D;
Includes: Sikkim&#x0D;
&#x0D;
 Excludes: 40606 Andaman &amp; Nicobar Islands; 41718 Goa; 43206 Laccadive Islands (Union Territory of Lakshadweep)&#x0D;
&#x0D;
  17760704	99991231	42218	Indonesia (other)&#x0D;
&#x0D;
Excludes: 45004 East Timor; 46507 Timor (Western); 47007 West New Guinea&#x0D;
&#x0D;
  17760704	99991231	42307	Iran&#x0D;
  17760704	99991231	42404	Iraq&#x0D;
  17760704	99991231	11401	Ireland&#x0D;
  17760704	99991231	42501	Israel&#x0D;
  17760704	99991231	11509	Italy (other)&#x0D;
&#x0D;
Excludes: 12408 San Marino&#x0D;
&#x0D;
  17760704	99991231	53007	Ivory Coast&#x0D;
  17760704	99991231	31607	Jamaica&#x0D;
  17760704	99991231	42609	Japan&#x0D;
  17760704	99991231	42706	Jordan&#x0D;
  17760704	19850430	41203	Kampuchea&#x0D;
  19921231	99991231	16543	Kazakhstan&#x0D;
  17760704	99991231	53104	Kenya&#x0D;
  19850501	99991231	60526	Kiribati&#x0D;
  17760704	99991231	43001	Korea; Republic of (South)&#x0D;
  17760704	99991231	44407	Korea; Democratic Peoples Republic of&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code  	Country Name&#x0D;
  17760704	99991231	43109	Kuwait&#x0D;
  19921231	99991231	16551	Kyrgyzstan&#x0D;
  17760704	99991231	43206	Laccadive Islands&#x0D;
  17760704	99991231	43303	Laos&#x0D;
  17760704	99991231	15601	Latvia&#x0D;
  17760704	99991231	43419	Lebanon&#x0D;
  17760704	99991231	53155	Lesotho&#x0D;
  17760704	99991231	53201	Liberia&#x0D;
  17760704	99991231	53309	Libya&#x0D;
  17760704	99991231	11606	Liechtenstein&#x0D;
  17760704	99991231	15709	Lithuania&#x0D;
  17760704	99991231	11703	Luxembourg&#x0D;
  17760704	99991231	43508	Macau&#x0D;
  17760704	99991231	53406	Madagascar&#x0D;
  19780401	99991231	53503	Malawi&#x0D;
  17760704	99991231	43605	Malaysia (other)&#x0D;
&#x0D;
Excludes: 45403 Sabah; 45519 Sarawak &amp; former Federation of Malaya&#x0D;
&#x0D;
  17760704	99991231	43702	Maldives&#x0D;
  17760704	99991231	53589	Mali&#x0D;
  17760704	99991231	11819	Malta&#x0D;
  17760704	99991231	61204	Marshall Islands&#x0D;
  17760704	99991231	37001	Martinique&#x0D;
  17760704	99991231	53708	Mauritania&#x0D;
  17760704	99991231	53805	Mauritius&#x0D;
  17760704	99991231	31704	Mexico&#x0D;
  19921231	99991231	16306	Moldova&#x0D;
  17760704	99991231	12009	Monaco&#x0D;
  17760704	99991231	43818	Mongolia&#x0D;
  17760704	99991231	37109	Montserrat&#x0D;
 17760704	99991231	54003	Morocco (other)&#x0D;
&#x0D;
Excludes: 56359 Tangier; 52809 Ifni&#x0D;
&#x0D;
17760704	99991231	54089	Mozambique&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End 	Code	Country Name&#x0D;
  19891201	99991231	54127	Namibia&#x0D;
  17760704	99991231	61301	Nauru&#x0D;
  17760704	99991231	44202	Nepal&#x0D;
  17760704	99991231	12106	Netherlands&#x0D;
 17760704	19780430	37206	Netherlands Antilles&#x0D;
&#x0D;
Includes: Suriname&#x0D;
&#x0D;
 19780501	99991231	37206	Netherlands Antilles&#x0D;
  17760704	99991231	61409	New Caledonia&#x0D;
  17760704	19800729	61603	New Hebrides&#x0D;
 17760704	99991231	61689	New Zealand (other)&#x0D;
&#x0D;
Excludes: 60402 Cook Islands; 61808 Niue; 62405 Tokelau Islands&#x0D;
&#x0D;
 17760704	99991231	31801	Nicaragua&#x0D;
  17760704	99991231	54208	Niger&#x0D;
  17760704	99991231	54305	Nigeria&#x0D;
  17760704	99991231	61808	Niue&#x0D;
  17760704	99991231	01074	Northern Mariana Islands&#x0D;
  17760704	99991231	13234	Northern Ireland&#x0D;
  17760704	19780331	57207	Northern Rhodesia&#x0D;
  17760704	99991231	12203	Norway&#x0D;
  17760704	19780331	53503	Nyasaland&#x0D;
  17760704	19720515	45306	Okinawa&#x0D;
  17760704	99991231	44105	Oman&#x0D;
  17760704	99991231	44709	Pakistan&#x0D;
  17760704	99991231	31887	Panama&#x0D;
  17760704	99991231	61751	Papua New Guinea&#x0D;
  17760704	99991231	32107	Paraguay&#x0D;
  17760704	99991231	32204	Peru&#x0D;
  17760704	99991231	44806	Philippines&#x0D;
  17760704	99991231	62103	Pitcairn Islands&#x0D;
  17760704	99991231	15768	Poland&#x0D;
  17760704	99991231	12319	Portugal&#x0D;
  17760704	19780331	45004	Portuguese Timor&#x0D;
  17760704	19780331	50202	Portuguese West Africia&#x0D;
  17760704	99991231	01104	Puerto Rico&#x0D;
 17760704	99991231	45101	Qatar&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
   DT Start	 DT End 	Code	Country Name&#x0D;
  17760704	99991231	45209	Ras al Khaimah&#x0D;
  17760704	99991231	54607	Reunion Island&#x0D;
  17760704	99991231	54801	Rio Muni&#x0D;
  17760704	99991231	15806	Romania&#x0D;
  19921231	99991231	16101	Russia&#x0D;
  17760704	99991231	55018	Rwanda&#x0D;
  17760704	99991231	45403	Sabah (North Borneo)&#x0D;
  19850501	19891130	37303	Saint Christopher &amp; Nevis&#x0D;
  17760704	19850430	37419	Saint Christopher-Nevis-Anguilla&#x0D;
  17760704	99991231	55107	Saint Helena&#x0D;
  19891201	99991231	37303	Saint Kitts &amp; Nevis&#x0D;
  17760704	99991231	37508	Saint Lucia&#x0D;
  17760704	99991231	62219	Saint Pierre &amp; Miquelon&#x0D;
  17760704	19781231	37605	Saint Vincent&#x0D;
  19790101	99991231	37605	Saint Vincent &amp; the Grenadines&#x0D;
  17760704	99991231	12408	San Marino&#x0D;
  17760704	99991231	55204	Sao Tome &amp; Principe&#x0D;
  17760704	99991231	45519	Sarawak&#x0D;
  17760704	99991231	45608	Saudi Arabia&#x0D;
  17760704	99991231	13382	Scotland&#x0D;
  17760704	99991231	55301	Senegal&#x0D;
  19760628	99991231	55409	Seychelles&#x0D;
  17760704	99991231	45705	Sharjah&#x0D;
  17760704	99991231	55506	Sierra Leone&#x0D;
  17760704	99991231	46019	Singapore&#x0D;
  19930101	99991231	15318	Slovakia&#x0D;
  19921231	99991231	14338	Slovenia&#x0D;
  17760704	99991231	62308	Solomon Islands&#x0D;
  17760704	99991231	55603	Somalia&#x0D;
 17760704	19891130	55719	South Africa&#x0D;
&#x0D;
Includes: Namibia&#x0D;
&#x0D;
  19891201	99991231	55719	South Africia&#x0D;
  17760704	19780430	55727	Southwest Africia&#x0D;
  17760704	19800417	54704	Southern Rhodesia&#x0D;
  17760704	99991231	12505	Spain&#x0D;
  17760704	19850430	56006	Spanish Sahara&#x0D;
  17760704	99991231	41319	Sri Lanka&#x0D;
  17760704	99991231	56103	Sudan&#x0D;
  19780501	99991231	37702	Suriname&#x0D;
  17760704	99991231	56219	Swaziland&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code	Country Name&#x0D;
  17760704	99991231	12602	Sweden&#x0D;
  17760704	99991231	12688	Switzerland (other)&#x0D;
&#x0D;
Excludes: 11606 Liechtenstein&#x0D;
&#x0D;
  17760704	99991231	46205	Syria&#x0D;
  19921231	99991231	16578	Tajikistan&#x0D;
  17760704	99991231	56359	Tangier&#x0D;
  17760704	99991231	56405	Tanzania; United Republic of&#x0D;
  17760704	99991231	46418	Thailand&#x0D;
  17760704	99991231	46507	Timor (Western)&#x0D;
  17760704	99991231	32506	Tobago&#x0D;
  17760704	99991231	56502	Togo&#x0D;
  17760704	99991231	62405	Tokelau&#x0D;
  17760704	99991231	62448	Tonga&#x0D;
  17760704	99991231	32301	Trinidad&#x0D;
 17760704	99991231	32409	Trinidad &amp; Tobago (other)&#x0D;
&#x0D;
Excludes: 32506 Tobago; 32301 Trinidad&#x0D;
&#x0D;
 17760704	99991231	56588	Tristan da Cunha Island&#x0D;
  17760704	99991231	62502	Trust Territory; Pacific Islands&#x0D;
  17760704	99991231	56707	Tunisia&#x0D;
  17760704	99991231	12807	Turkey&#x0D;
  19921231	99991231	16616	Turkmenistan&#x0D;
  17760704	99991231	37818	Turks &amp; Caicos Islands&#x0D;
  19850501	99991231	60518	Tuvalu&#x0D;
  17760704	19780331	51306	Ubangi-Shari&#x0D;
  17760704	99991231	56804	Uganda&#x0D;
  19921231	99991231	16403	Ukraine&#x0D;
  17760704	99991231	46701	Umm al Qaiwain&#x0D;
  17760704	19921230	16101	Union Soviet Socialist Republics&#x0D;
 17760704	99991231	46604	United Arab Emirates (other)&#x0D;
&#x0D;
 Excludes: 40088 Abu Dhabi; 40509 Ajman; 41501 Dubai; 41602 Fujairah; 45209 Ras al Khaimah; 45705 Sharjah (including Kalbah); 46701 Umm al Qaiwain&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	        Code	  Country Name&#x0D;
 17760704	99991231	13005	United Kingdom (other)&#x0D;
&#x0D;
Excludes: 13056 Channel Islands; 13153 England; 13234 Northern Ireland; 13382 Scotland; 13455 Wales&#x0D;
&#x0D;
 17760704	99991231	01007	United States&#x0D;
 17760704	99991231	01139	United States Minor Outlying Islands&#x0D;
&#x0D;
 Includes: Baker Island; Howland Island; Jarvis Island; Johnston Atoll; Kingman Reef; Midway Island; Navissa Island; Palmyra Atoll; United States Minor Outlying Islands; Wake Island&#x0D;
&#x0D;
 17760704	19850430	57118	Upper Volta&#x0D;
  17760704	99991231	32603	Uruguay&#x0D;
  19921231	99991231	16705	Uzbekistan&#x0D;
  19800730	99991231	61603	Vanuatu&#x0D;
  17760704	99991231	13102	Vatican City&#x0D;
  17760704	99991231	32719	Venezuela&#x0D;
  17760704	19780430	44504	Vietnam; North&#x0D;
  17760704	19780430	46809	Vietnam; South&#x0D;
  19780501	99991231	46906	Vietnam&#x0D;
  17760704	99991231	01155	Virgin Islands of the U.S.&#x0D;
  17760704	99991231	13455	Wales&#x0D;
  17760704	99991231	47007	West New Guinea&#x0D;
  19850501	99991231	56006	Western Sahara&#x0D;
  17760704	99991231	62618	Western Samoa&#x0D;
  17760704	19900522	47082	Yemen (Aden)&#x0D;
  19900523	99991231	47104	Yemen; Republic of&#x0D;
  17760704	19900522	47104	Yemen (Sanaa)&#x0D;
  17760704	19921230	13218	Yugoslavia&#x0D;
  19921231	99991231	13218	Yugoslavia&#x0D;
&#x0D;
Includes: Macedonia; Montenegro; Serbia&#x0D;
&#x0D;
  17760704	99991231	51705	Zaire&#x0D;
  19780401	99991231	57207	Zambia&#x0D;
  19800418	99991231	54704	Zimbabwe&#x0D;
&#x0D;
&#x0D;","",
"CEB1","MV96",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Direct Claims on Foreign Residents",Y,F,"FFIEC 019","","",
"CEB1","MV97",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustment for Guarantees and Other Indirect Claims: Claims in Column 1 on Borrowers with a Head Office or Guarantor in Another Country",Y,F,"FFIEC 019","","",
"CEB1","MV98",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustment for Guarantees and Other Indirect Claims: Guarantees and Other Indirect Claims for which Country Listed is Country of Head Office or Guarantor",Y,F,"FFIEC 019","","",
"CEB1","MV99",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjusted Claims on Foreign Residents: Total Adjusted Claims (Column1-2+ 3)",Y,F,"FFIEC 019","","",
"CEB1","MW00",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjusted Claims on Foreign Residents: Claims on Related Non-U.S. Offices of the Reporter Included in Column 4",Y,F,"FFIEC 019","","",
"CEB1","MW01",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjusted Claims on Foreign Residents: Total Adjusted Claims on Unrelated Foreign Borrowers Columns (Column 4 - 5)",Y,F,"FFIEC 019","","",
"CEB1","MW02",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Sector of Borrower or Guarantor: Foreign Public",Y,F,"FFIEC 019","","",
"CEB1","MW03",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Sector of Borrower or Guarantor: Unrelated Foreign Banks",Y,F,"FFIEC 019","","",
"CEB1","MW04",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Sector of Borrower or Guarantor: Other Unrelated Foreign Residents",Y,F,"FFIEC 019","","",
"CEB1","MW05",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Remaining Maturity: One Year or Less",Y,F,"FFIEC 019","","",
"CEB1","MW06",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Remaining Maturity: More than One Year",Y,F,"FFIEC 019","","",
"CEB1","MW07",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Commitments: Commercial and Standby Letters of Credit and Legally Binding Loan Commitments",Y,F,"FFIEC 019","","",
"CEBA","9005",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTRY NAME",Y,F,"FFIEC 019","The alpha name text of a country.&#x0D;
&#x0D;
Source: (For translation of numeric codes into text names; see directory entitled; Country Name (CUV_COUNTRY_NM)).&#x0D;
&#x0D;
TEXT9005 Appears on the FR Y-7Q starting 20160930.&#x0D;
&#x0D;
&#x0D;"," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","9191",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FFIEC 019,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","9203",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTRY GROUP CODE",Y,F,"FFIEC 019","The country code that identifies a country grouping. It must be a pre-existing country code (CNTRY_CD  RSSD9204).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 002s (CRCB) report.&#x0D;
&#x0D;
&#x0D;"," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","9207",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL NATION CODE",Y,F,"FFIEC 019","A five-digit number assigned to countries by geographic location. The coding system was developed for the  Federal Reserve Banks and the Treasury in processing the Treasury International Capital Forms. The first four digits of  the country code represents the actual code. The fifth number is a check digit calculated by the 'Modules 11 Method'.  Note: The check digit is used only for processing. The codes and names are listed below. Zero filled indicates not applicable (individuals and pseudo entities except IBFs) or not available.&#x0D;
&#x0D;
The nation code that corresponds to 'physical nation name' item no. 9150.&#x0D;
&#x0D;
For series FCEX represents the country of exposure.&#x0D;
&#x0D;
For series QFBS represents the country of the customer.&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
 DT Start	   DT End   	 Code	  Country Name&#x0D;
  17760704	99991231	40088	Abu Dhabi&#x0D;
  17760704	99991231	40401	Afghanistan&#x0D;
  17760704	99991231	40509	Ajman&#x0D;
  17760704	99991231	15105	Albania&#x0D;
  17760704	99991231	50105	Algeria&#x0D;
  17760704	99991231	01031	American Samoa&#x0D;
  17760704	99991231	40606	Andaman &amp; Nicobar Islands&#x0D;
  17760704	99991231	10103	Andorra&#x0D;
  19780401	99991231	50202	Angola&#x0D;
  19850501	99991231	30228	Anguilla&#x0D;
  17760704	19811031	35203	Antigua&#x0D;
  19811101	99991231	35203	Antigua &amp; Barbuda&#x0D;
  17760704	99991231	30104	Argentina&#x0D;
  19921231	99991231	16519	Armenia&#x0D;
  17760704	99991231	35254	Aruba&#x0D;
  17760704	99991231	50288	Ascension Island&#x0D;
  17760704	99991231	60089	Australia&#x0D;
  17760704	99991231	10189	Austria&#x0D;
  19921231	99991231	16527	Azerbaijan&#x0D;
  17760704	99991231	35319	Bahamas; The&#x0D;
  17760704	99991231	40703	Bahrain&#x0D;
  17760704	99991231	40746	Bangladesh&#x0D;
 17760704	99991231	30155	Barbados&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	     Code	  Country Name&#x0D;
  19921231	99991231	16209	Belarus&#x0D;
  17760704	99991231	10251	Belgium&#x0D;
 17760704	19931231	10308	Belgium-Luxembourg (other)&#x0D;
&#x0D;
Excludes: 10251 Belgium; 11703 Luxembourg&#x0D;
&#x0D;
 17760704	99991231	35718	Belize&#x0D;
  19780401	99991231	51802	Benin&#x0D;
  17760704	99991231	35602	Bermuda&#x0D;
  17760704	99991231	40819	Bhutan&#x0D;
  17760704	99991231	30201	Bolivia&#x0D;
  19921231	99991231	14109	Bosnia and Herzegovina&#x0D;
  17760704	99991231	50504	Botswana&#x0D;
  17760704	99991231	30309	Brazil&#x0D;
  17760704	19780331	31305	British Guiana&#x0D;
  17760704	99991231	35807	British Virgin Islands&#x0D;
 17760704	99991231	36005	British West Indies (other)&#x0D;
&#x0D;
 Excludes: 30228 Anguilla; 35807 British Virgin Islands; 36137 Cayman Islands; 37109 Montserrat; 37818 Turks &amp; Caicos Islands&#x0D;
&#x0D;
17760704	99991231	50709	British West Africa (other)&#x0D;
&#x0D;
Excludes: 50228 Ascension Island; 55107 Saint Helena; 56588 Tristan da Cunha Island&#x0D;
&#x0D;
17760704	99991231	60208	British Oceania (other)&#x0D;
&#x0D;
Excludes: 62103 Pitcairn Island&#x0D;
&#x0D;
 17760704	99991231	41009	Brunei&#x0D;
  17760704	99991231	15202	Bulgaria&#x0D;
  19850501	99991231	57118	Burkina&#x0D;
  17760704	99991231	41106	Burma&#x0D;
  17760704	99991231	50806	Burundi&#x0D;
  19850501	99991231	41203	Cambodia&#x0D;
  17760704	99991231	51004	Cameroon; United Republic of&#x0D;
 17760704	99991231	29998	Canada&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
 DT Start	  DT End 	 51209	 Cape Verde&#x0D;
  17760704	19891130	60305	Caroline Islands&#x0D;
  17760704	99991231	36137	Cayman Islands&#x0D;
  19780401	99991231	51306	Central African Republic&#x0D;
  17760704	99991231	51403	Chad&#x0D;
  17760704	99991231	13056	Channel Islands&#x0D;
  17760704	99991231	30406	Chile&#x0D;
  17760704	99991231	41408	China; Peoples Republic of&#x0D;
  17760704	99991231	46302	China; Republic of (Taiwan)&#x0D;
  17760704	99991231	30503	Colombia&#x0D;
  17760704	99991231	51519	Comoro Islands&#x0D;
  17760704	99991231	51608	Congo&#x0D;
  17760704	99991231	60402	Cook Islands&#x0D;
  17760704	99991231	30589	Costa Rica&#x0D;
  19921231	99991231	14214	Croatia&#x0D;
  17760704	99991231	30708	Cuba&#x0D;
  17760704	99991231	36188	Curacao&#x0D;
  17760704	99991231	10405	Cyprus&#x0D;
  17760704	19921231	15288	Czechoslovakia&#x0D;
  19930101	99991231	15288	Czech Republic&#x0D;
  17760704	19780331	51802	Dahomey&#x0D;
 17760704	99991231	10502	Denmark (other)&#x0D;
&#x0D;
Excludes: 10618 Faroe Islands; 60887 Greenland&#x0D;
&#x0D;
 19780401	99991231	52302	Djibouti&#x0D;
  17760704	99991231	36218	Dominica&#x0D;
  17760704	99991231	30805	Dominican Republic&#x0D;
  17760704	99991231	41505	Dubai&#x0D;
  19780401	99991231	45004	East Timor&#x0D;
  17760704	99991231	31003	Ecuador&#x0D;
  17760704	99991231	57002	Egypt&#x0D;
  17760704	99991231	31089	El Salvador&#x0D;
  17760704	99991231	13153	England&#x0D;
 17760704	99991231	51942	Equatorial Guinea (other)&#x0D;
&#x0D;
Excludes: 52205 Fernando Po; 54801 Rio Muni&#x0D;
&#x0D;
 17760704	99991231	52019	Eritrea&#x0D;
  19921231	99991231	15407	Estonia&#x0D;
 17760704	99991231	52108	Ethiopia (other)&#x0D;
&#x0D;
Excludes: 52019 Eritrea&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start        DT End	Code	Country Name&#x0D;
  17760704	99991231	36307	Falkland Islands (Islas Malvinas)&#x0D;
  17760704	99991231	10618	Faroe Islands&#x0D;
  19891201	99991231	60305	Federated States of Micronesia&#x0D;
  17760704	99991231	52205	Fernando Po&#x0D;
  17760704	99991231	60607	Fiji&#x0D;
  17760704	99991231	10707	Finland&#x0D;
 17760704	99991231	10804	France (other)&#x0D;
&#x0D;
Excludes: 10103 Andorra&#x0D;
&#x0D;
 17760704	99991231	36404	French Guiana&#x0D;
  17760704	99991231	36501	French West Indies&#x0D;
 17760704	99991231	36609	French West Indies &amp; French Guiana (other)&#x0D;
&#x0D;
 Excludes: 36803 Guadeloupe; 37001 Martinique &amp; smaller islands; 36404 French Guiana; 36501 French West Indies&#x0D;
&#x0D;
 17760704	19780331	52302	French Territory of Afars &amp; Issas&#x0D;
  17760704	99991231	60704	French Polynesia&#x0D;
  17760704	99991231	41602	Fujairah&#x0D;
  17760704	99991231	52418	Gabon&#x0D;
  17760704	99991231	52507	Gambia; The&#x0D;
  19921231	99991231	16535	Georgia&#x0D;
  17760704	19901002	16004	German Democratic Republic&#x0D;
  17760704	19901002	11002	Germany; Federal Republic of&#x0D;
  19901003	99991231	11002	Germany&#x0D;
  17760704	99991231	52604	Ghana&#x0D;
  17760704	99991231	11088	Gibraltar&#x0D;
  17760704	19850430	60488	Gilbert &amp; Ellice Islands&#x0D;
  17760704	99991231	41718	Goa&#x0D;
  17760704	99991231	11207	Greece&#x0D;
  17760704	99991231	60887	Greenland&#x0D;
  17760704	99991231	36706	Grenada&#x0D;
  17760704	99991231	36803	Guadeloupe&#x0D;
  17760704	99991231	01058	Guam&#x0D;
  17760704	99991231	31208	Guatemala&#x0D;
  17760704	99991231	52701	Guinea&#x0D;
  17760704	99991231	54402	Guinea-Bissau&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
  DT Start	  DT End	 Code 	Country Name&#x0D;
  19780401	99991231	31305	Guyana&#x0D;
  17760704	99991231	31402	Haiti&#x0D;
  17760704	99991231	31488	Honduras&#x0D;
  17760704	99991231	42005	Hong Kong&#x0D;
  17760704	99991231	15504	Hungary&#x0D;
  17760704	99991231	11304	Iceland&#x0D;
  17760704	99991231	52809	Ifni&#x0D;
  17760704	99991231	42102	India (other)&#x0D;
&#x0D;
Includes: Sikkim&#x0D;
&#x0D;
 Excludes: 40606 Andaman &amp; Nicobar Islands; 41718 Goa; 43206 Laccadive Islands (Union Territory of Lakshadweep)&#x0D;
&#x0D;
  17760704	99991231	42218	Indonesia (other)&#x0D;
&#x0D;
Excludes: 45004 East Timor; 46507 Timor (Western); 47007 West New Guinea&#x0D;
&#x0D;
  17760704	99991231	42307	Iran&#x0D;
  17760704	99991231	42404	Iraq&#x0D;
  17760704	99991231	11401	Ireland&#x0D;
  17760704	99991231	42501	Israel&#x0D;
  17760704	99991231	11509	Italy (other)&#x0D;
&#x0D;
Excludes: 12408 San Marino&#x0D;
&#x0D;
  17760704	99991231	53007	Ivory Coast&#x0D;
  17760704	99991231	31607	Jamaica&#x0D;
  17760704	99991231	42609	Japan&#x0D;
  17760704	99991231	42706	Jordan&#x0D;
  17760704	19850430	41203	Kampuchea&#x0D;
  19921231	99991231	16543	Kazakhstan&#x0D;
  17760704	99991231	53104	Kenya&#x0D;
  19850501	99991231	60526	Kiribati&#x0D;
  17760704	99991231	43001	Korea; Republic of (South)&#x0D;
  17760704	99991231	44407	Korea; Democratic Peoples Republic of&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code  	Country Name&#x0D;
  17760704	99991231	43109	Kuwait&#x0D;
  19921231	99991231	16551	Kyrgyzstan&#x0D;
  17760704	99991231	43206	Laccadive Islands&#x0D;
  17760704	99991231	43303	Laos&#x0D;
  17760704	99991231	15601	Latvia&#x0D;
  17760704	99991231	43419	Lebanon&#x0D;
  17760704	99991231	53155	Lesotho&#x0D;
  17760704	99991231	53201	Liberia&#x0D;
  17760704	99991231	53309	Libya&#x0D;
  17760704	99991231	11606	Liechtenstein&#x0D;
  17760704	99991231	15709	Lithuania&#x0D;
  17760704	99991231	11703	Luxembourg&#x0D;
  17760704	99991231	43508	Macau&#x0D;
  17760704	99991231	53406	Madagascar&#x0D;
  19780401	99991231	53503	Malawi&#x0D;
  17760704	99991231	43605	Malaysia (other)&#x0D;
&#x0D;
Excludes: 45403 Sabah; 45519 Sarawak &amp; former Federation of Malaya&#x0D;
&#x0D;
  17760704	99991231	43702	Maldives&#x0D;
  17760704	99991231	53589	Mali&#x0D;
  17760704	99991231	11819	Malta&#x0D;
  17760704	99991231	61204	Marshall Islands&#x0D;
  17760704	99991231	37001	Martinique&#x0D;
  17760704	99991231	53708	Mauritania&#x0D;
  17760704	99991231	53805	Mauritius&#x0D;
  17760704	99991231	31704	Mexico&#x0D;
  19921231	99991231	16306	Moldova&#x0D;
  17760704	99991231	12009	Monaco&#x0D;
  17760704	99991231	43818	Mongolia&#x0D;
  17760704	99991231	37109	Montserrat&#x0D;
 17760704	99991231	54003	Morocco (other)&#x0D;
&#x0D;
Excludes: 56359 Tangier; 52809 Ifni&#x0D;
&#x0D;
17760704	99991231	54089	Mozambique&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End 	Code	Country Name&#x0D;
  19891201	99991231	54127	Namibia&#x0D;
  17760704	99991231	61301	Nauru&#x0D;
  17760704	99991231	44202	Nepal&#x0D;
  17760704	99991231	12106	Netherlands&#x0D;
 17760704	19780430	37206	Netherlands Antilles&#x0D;
&#x0D;
Includes: Suriname&#x0D;
&#x0D;
 19780501	99991231	37206	Netherlands Antilles&#x0D;
  17760704	99991231	61409	New Caledonia&#x0D;
  17760704	19800729	61603	New Hebrides&#x0D;
 17760704	99991231	61689	New Zealand (other)&#x0D;
&#x0D;
Excludes: 60402 Cook Islands; 61808 Niue; 62405 Tokelau Islands&#x0D;
&#x0D;
 17760704	99991231	31801	Nicaragua&#x0D;
  17760704	99991231	54208	Niger&#x0D;
  17760704	99991231	54305	Nigeria&#x0D;
  17760704	99991231	61808	Niue&#x0D;
  17760704	99991231	01074	Northern Mariana Islands&#x0D;
  17760704	99991231	13234	Northern Ireland&#x0D;
  17760704	19780331	57207	Northern Rhodesia&#x0D;
  17760704	99991231	12203	Norway&#x0D;
  17760704	19780331	53503	Nyasaland&#x0D;
  17760704	19720515	45306	Okinawa&#x0D;
  17760704	99991231	44105	Oman&#x0D;
  17760704	99991231	44709	Pakistan&#x0D;
  17760704	99991231	31887	Panama&#x0D;
  17760704	99991231	61751	Papua New Guinea&#x0D;
  17760704	99991231	32107	Paraguay&#x0D;
  17760704	99991231	32204	Peru&#x0D;
  17760704	99991231	44806	Philippines&#x0D;
  17760704	99991231	62103	Pitcairn Islands&#x0D;
  17760704	99991231	15768	Poland&#x0D;
  17760704	99991231	12319	Portugal&#x0D;
  17760704	19780331	45004	Portuguese Timor&#x0D;
  17760704	19780331	50202	Portuguese West Africia&#x0D;
  17760704	99991231	01104	Puerto Rico&#x0D;
 17760704	99991231	45101	Qatar&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
   DT Start	 DT End 	Code	Country Name&#x0D;
  17760704	99991231	45209	Ras al Khaimah&#x0D;
  17760704	99991231	54607	Reunion Island&#x0D;
  17760704	99991231	54801	Rio Muni&#x0D;
  17760704	99991231	15806	Romania&#x0D;
  19921231	99991231	16101	Russia&#x0D;
  17760704	99991231	55018	Rwanda&#x0D;
  17760704	99991231	45403	Sabah (North Borneo)&#x0D;
  19850501	19891130	37303	Saint Christopher &amp; Nevis&#x0D;
  17760704	19850430	37419	Saint Christopher-Nevis-Anguilla&#x0D;
  17760704	99991231	55107	Saint Helena&#x0D;
  19891201	99991231	37303	Saint Kitts &amp; Nevis&#x0D;
  17760704	99991231	37508	Saint Lucia&#x0D;
  17760704	99991231	62219	Saint Pierre &amp; Miquelon&#x0D;
  17760704	19781231	37605	Saint Vincent&#x0D;
  19790101	99991231	37605	Saint Vincent &amp; the Grenadines&#x0D;
  17760704	99991231	12408	San Marino&#x0D;
  17760704	99991231	55204	Sao Tome &amp; Principe&#x0D;
  17760704	99991231	45519	Sarawak&#x0D;
  17760704	99991231	45608	Saudi Arabia&#x0D;
  17760704	99991231	13382	Scotland&#x0D;
  17760704	99991231	55301	Senegal&#x0D;
  19760628	99991231	55409	Seychelles&#x0D;
  17760704	99991231	45705	Sharjah&#x0D;
  17760704	99991231	55506	Sierra Leone&#x0D;
  17760704	99991231	46019	Singapore&#x0D;
  19930101	99991231	15318	Slovakia&#x0D;
  19921231	99991231	14338	Slovenia&#x0D;
  17760704	99991231	62308	Solomon Islands&#x0D;
  17760704	99991231	55603	Somalia&#x0D;
 17760704	19891130	55719	South Africa&#x0D;
&#x0D;
Includes: Namibia&#x0D;
&#x0D;
  19891201	99991231	55719	South Africia&#x0D;
  17760704	19780430	55727	Southwest Africia&#x0D;
  17760704	19800417	54704	Southern Rhodesia&#x0D;
  17760704	99991231	12505	Spain&#x0D;
  17760704	19850430	56006	Spanish Sahara&#x0D;
  17760704	99991231	41319	Sri Lanka&#x0D;
  17760704	99991231	56103	Sudan&#x0D;
  19780501	99991231	37702	Suriname&#x0D;
  17760704	99991231	56219	Swaziland&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code	Country Name&#x0D;
  17760704	99991231	12602	Sweden&#x0D;
  17760704	99991231	12688	Switzerland (other)&#x0D;
&#x0D;
Excludes: 11606 Liechtenstein&#x0D;
&#x0D;
  17760704	99991231	46205	Syria&#x0D;
  19921231	99991231	16578	Tajikistan&#x0D;
  17760704	99991231	56359	Tangier&#x0D;
  17760704	99991231	56405	Tanzania; United Republic of&#x0D;
  17760704	99991231	46418	Thailand&#x0D;
  17760704	99991231	46507	Timor (Western)&#x0D;
  17760704	99991231	32506	Tobago&#x0D;
  17760704	99991231	56502	Togo&#x0D;
  17760704	99991231	62405	Tokelau&#x0D;
  17760704	99991231	62448	Tonga&#x0D;
  17760704	99991231	32301	Trinidad&#x0D;
 17760704	99991231	32409	Trinidad &amp; Tobago (other)&#x0D;
&#x0D;
Excludes: 32506 Tobago; 32301 Trinidad&#x0D;
&#x0D;
 17760704	99991231	56588	Tristan da Cunha Island&#x0D;
  17760704	99991231	62502	Trust Territory; Pacific Islands&#x0D;
  17760704	99991231	56707	Tunisia&#x0D;
  17760704	99991231	12807	Turkey&#x0D;
  19921231	99991231	16616	Turkmenistan&#x0D;
  17760704	99991231	37818	Turks &amp; Caicos Islands&#x0D;
  19850501	99991231	60518	Tuvalu&#x0D;
  17760704	19780331	51306	Ubangi-Shari&#x0D;
  17760704	99991231	56804	Uganda&#x0D;
  19921231	99991231	16403	Ukraine&#x0D;
  17760704	99991231	46701	Umm al Qaiwain&#x0D;
  17760704	19921230	16101	Union Soviet Socialist Republics&#x0D;
 17760704	99991231	46604	United Arab Emirates (other)&#x0D;
&#x0D;
 Excludes: 40088 Abu Dhabi; 40509 Ajman; 41501 Dubai; 41602 Fujairah; 45209 Ras al Khaimah; 45705 Sharjah (including Kalbah); 46701 Umm al Qaiwain&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	        Code	  Country Name&#x0D;
 17760704	99991231	13005	United Kingdom (other)&#x0D;
&#x0D;
Excludes: 13056 Channel Islands; 13153 England; 13234 Northern Ireland; 13382 Scotland; 13455 Wales&#x0D;
&#x0D;
 17760704	99991231	01007	United States&#x0D;
 17760704	99991231	01139	United States Minor Outlying Islands&#x0D;
&#x0D;
 Includes: Baker Island; Howland Island; Jarvis Island; Johnston Atoll; Kingman Reef; Midway Island; Navissa Island; Palmyra Atoll; United States Minor Outlying Islands; Wake Island&#x0D;
&#x0D;
 17760704	19850430	57118	Upper Volta&#x0D;
  17760704	99991231	32603	Uruguay&#x0D;
  19921231	99991231	16705	Uzbekistan&#x0D;
  19800730	99991231	61603	Vanuatu&#x0D;
  17760704	99991231	13102	Vatican City&#x0D;
  17760704	99991231	32719	Venezuela&#x0D;
  17760704	19780430	44504	Vietnam; North&#x0D;
  17760704	19780430	46809	Vietnam; South&#x0D;
  19780501	99991231	46906	Vietnam&#x0D;
  17760704	99991231	01155	Virgin Islands of the U.S.&#x0D;
  17760704	99991231	13455	Wales&#x0D;
  17760704	99991231	47007	West New Guinea&#x0D;
  19850501	99991231	56006	Western Sahara&#x0D;
  17760704	99991231	62618	Western Samoa&#x0D;
  17760704	19900522	47082	Yemen (Aden)&#x0D;
  19900523	99991231	47104	Yemen; Republic of&#x0D;
  17760704	19900522	47104	Yemen (Sanaa)&#x0D;
  17760704	19921230	13218	Yugoslavia&#x0D;
  19921231	99991231	13218	Yugoslavia&#x0D;
&#x0D;
Includes: Macedonia; Montenegro; Serbia&#x0D;
&#x0D;
  17760704	99991231	51705	Zaire&#x0D;
  19780401	99991231	57207	Zambia&#x0D;
  19800418	99991231	54704	Zimbabwe&#x0D;
&#x0D;
&#x0D;"," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MV96",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Direct Claims on Foreign Residents",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MV97",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustment for Guarantees and Other Indirect Claims: Claims in Column 1 on Borrowers with a Head Office or Guarantor in Another Country",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MV98",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustment for Guarantees and Other Indirect Claims: Guarantees and Other Indirect Claims for which Country Listed is Country of Head Office or Guarantor",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MV99",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjusted Claims on Foreign Residents: Total Adjusted Claims (Column1-2+ 3)",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MW00",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjusted Claims on Foreign Residents: Claims on Related Non-U.S. Offices of the Reporter Included in Column 4",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MW01",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjusted Claims on Foreign Residents: Total Adjusted Claims on Unrelated Foreign Borrowers Columns (Column 4 - 5)",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MW02",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Sector of Borrower or Guarantor: Foreign Public",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MW03",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Sector of Borrower or Guarantor: Unrelated Foreign Banks",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MW04",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Sector of Borrower or Guarantor: Other Unrelated Foreign Residents",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MW05",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Remaining Maturity: One Year or Less",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MW06",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Claims on Unrelated Foreign Residents: By Remaining Maturity: More than One Year",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEBA","MW07",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Commitments: Commercial and Standby Letters of Credit and Legally Binding Loan Commitments",Y,F,"FFIEC 019",""," The item numbers for this series 0001; 0002; 0003; 0004; 0005; 0006; 0007; 0008; 0009; 0010; 0011; and 0012 denotes the country codes represented within each respondent's record.

This series does not use the standard MDRM naming convention.",
"CEXA","4252",3/31/1997 12:00:00 AM,9/30/2013 12:00:00 AM,"AMOUNT OF NET LOCAL COUNTRY CLAIMS (INCLUDING DERIVATIVE PRODUCTS)",N,F,FFIEC 009a," Includes the total amount of net local country claims on local residents from the FFIEC 009 report; Local  Country Claims (Column 18 of Schedule 1 (item 8593) and Column 6 of Schedule 2 (item A339)) less Local Country  Liabilities (Column 19 of Schedule 1 (item 8594) and Column 7 of Schedule 2 (item A340)); if the difference is positive (does not include if the difference is negative).

NOTE:

Reported in Part A for the FFIEC 009a report.

"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","4253",3/31/1997 12:00:00 AM,9/30/2013 12:00:00 AM,"AMOUNT OF CROSS-BORDER CLAIMS OUTSTANDING FROM DERIVATIVE PRODUCTS AFTER MANDATED ADJUSTMENTS FOR TRANSFER OF EXPOSURE",N,F,FFIEC 009a," Includes the total amount of cross-border claims from derivative products from the FFIEC 009 report; Column 4 (item A337); Schedule 2.

NOTE:

Reported in Part A for the FFIEC 009a report.

"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","4254",3/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED CROSS-BORDER AND FOREIGN OFFICE LOCAL COUNTRY CLAIMS",N,F,FFIEC 009a,"
Includes the total of Column 1 (item 5215) plus Column 2 (item 4252) plus Column 3 (item 4253).

NOTE:

Reported in Part A for the FFIEC 009a report.

"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5215",12/31/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF CROSS-BORDER CLAIMS OUTSTANDING AFTER MANDATED ADJUSTMENTS FOR TRANSFER OF EXPOSURE (EXCLUDING DERIVATIVE PRODUCTS)",N,F,FFIEC 009a,"

 For each country reported in the FFIEC 009(a) report; includes the sum of the following items from Schedule 1  of the FFIEC 009 report: column 4 (item 8580) less columns 8; 9; 10 (items 8586; 8587; and 8588); plus columns 11; 12; 13 (items 8590; 8591; and 8592).


NOTE:


Reported in Part A for the FFIEC 009a report.


COMPARABILITY:


 Prior to 3/31/97; includes the sum of the following items from the FFIEC 009 report: column 4 less column  10; column 11; column 12; (plus column 14; column 15; column 16; column 17 minus column 18 if the  difference is positive (is not included if the difference is negative)). Excludes any amounts from columns 9; 13; 20; 21; 22; 23 or 24 of the FFIEC 009 report.


"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5216",12/31/1987 12:00:00 AM,12/31/1996 12:00:00 AM,"AMOUNT OF NET LOCAL CURRENCY CLAIMS INCLUDED IN ITEM 5215",N,F,FFIEC 009a,"

 Includes the total amount of net local currency claims on local residents included in 'Claims Outstanding After  Mandated Adjustments For Transfer Of Exposure (5215)' (i.e.; column 17 minus column 18 of the FFIEC 009 report; only if positive).


NOTE:


Reported in Part A for the FFIEC 009a report.


"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5217",12/31/1987 12:00:00 AM,12/31/1996 12:00:00 AM,"TOTAL OF CLAIMS OUTSTANDING AFTER MANDATED ADJUSTMENTS FOR TRANSFER OF EXPOSURE (5215) MINUS AMOUNT OF NET LOCAL CURRENCY CLAIMS INCLUDED IN ITEM 5215 (5216)",N,F,FFIEC 009a,"

 Includes the total of 'Claims Outstanding After Mandated Adjustments For Transfer Of Exposure (5215)' minus 'Amount Of Net Local Currency Claims Included In Item 5215 (5216)'.


NOTE:


Reported in Part A for the FFIEC 009a report.


"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5218",12/31/1987 12:00:00 AM,9/30/2013 12:00:00 AM,"DISTRIBUTION OF AMOUNT IN ITEM 5215 BY BANKS",N,F,FFIEC 009a,"
 Includes the distributed amount in item 5215 by banks. The term 'bank' covers the following institutions in  foreign countries: commercial banks; savings banks; discount houses; and other similar institutions accepting short term  deposits. It includes banking institutions owned by foreign governments unless such institutions function as central  banks or banks of issue. (The latter are shown as 'public' borrowers.) Also includes the foreign branches of other U.S.  commercial banks. The definition of banks here is identical to that used for 'Banks; U.S. and Foreign' in the Report of Condition.


NOTE:


Reported in Part A for the FFIEC 009a report.


COMPARABILITY:


Prior to 3/31/97; included the distributed amount in item 5217.


"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5219",12/31/1987 12:00:00 AM,9/30/2013 12:00:00 AM,"DISTRIBUTION OF AMOUNT IN ITEM 5215 BY PUBLIC SECTOR ENTITIES",N,F,FFIEC 009a,"
 Includes the distributed amount in item 5215 by public sector entities. The term 'public' covers the following  foreign institutions: central governments and departments of central governments of foreign countries and their  possessions; foreign central banks; stabilization funds; exchange authorities; and government-owned banks that perform  the functions of a central bank or a bank of issue; corporations and other agencies of central governments; including  development banks; development institutions; and other agencies whose shares are majority-owned by the central  government or its departments; state; provincial and local governments of foreign countries and their departments and  agencies; and nonbank commercial enterprises that are majority-owned by central governments; excluding; however;  banking institutions owned by governments that do not function as the central bank and/or bank of issue. Also includes  any international or regional organization or subordinate or affiliated agency thereof; created by treaty or convention between sovereign states.


NOTE:


Reported in Part A for the FFIEC 009a report.


COMPARABILITY:


Prior to 3/31/97; included the distributed amount in item 5217.


"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5220",12/31/1987 12:00:00 AM,9/30/2013 12:00:00 AM,"DISTRIBUTION OF AMOUNT IN ITEM 5215 BY OTHERS",N,F,FFIEC 009a,"
 Includes the distributed amount in item 5215 by others. 'All other borrowers' covers claims on persons; businesses; and institutions other than 'banks' and 'public borrowers' defined in items 5218 and 5219.


NOTE:


Reported in Part A for the FFIEC 009a report.


COMPARABILITY:


Prior to 3/31/97; included the distributed amount in item 5217.


"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5221",12/31/1987 12:00:00 AM,9/30/2013 12:00:00 AM,"DISTRIBUTION OF AMOUNT IN ITEM 5215 WITH TIME REMAINING TO MATURITY OF ONE YEAR AND UNDER",N,F,FFIEC 009a,"
Includes the distributed amount in item 5215 with a time remaining to maturity of one year and under.


NOTE:


Reported in Part A for the FFIEC 009a report.


COMPARABILITY:


Prior to 3/31/97; included the distributed amount in item 5217.


"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5222",12/31/1987 12:00:00 AM,9/30/2013 12:00:00 AM,"DISTRIBUTION OF AMOUNT IN ITEM 5215 WITH TIME REMAINING TO MATURITY OF OVER ONE YEAR",N,F,FFIEC 009a,"
Includes the distributed amount in item 5215 with a time remaining to maturity of over one year.


NOTE:


Reported in Part A for the FFIEC 009a report.


COMPARABILITY:


Prior to 3/31/97; included the distributed amount in item 5217.


"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5223",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"TOTAL AMOUNT OF EXPOSURE TO ALL OF THE COUNTRIES LISTED IN PART B",N,F,"FFIEC 009a","
&#x0D; Includes the total amount of exposure to all of the countries listed in Part B. Provided is the name of each country  not listed in Part A where the institution has exposure; as defined in item 4254 of Part A; that exceeds 0.75 percent but  does not exceed 1 percent of the reporting institution's assets or is between 15 percent and 20 percent of its total capital; whichever is less.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Part B for the FFIEC 009a report.
&#x0D;
&#x0D;&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","5224",12/31/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"OPTIONAL MANAGEMENT STATEMENT CONCERNING THE COUNTRY RISK INFORMATION REPORTED ON FFIEC 009A",N,F,FFIEC 009a,"The management of the reporting institution may; if it wishes; submit a brief statement concerning the data  submitted on this report. This statement may be used by management to explain any differences between the information  contained in this report and information filed with the Securities and Exchange Commission pursuant to U.S. securities  laws; or to provide any other information concerning the data that management believes would further public understanding of the reporting institution's country exposure.

All information in the narrative statement must be accurate and not misleading. Appropriate efforts shall be taken by the filing institution to ensure the statement's accuracy.

As this optional statement will be made available to the public as submitted; institutions choosing to submit it  should ensure that the statement does not contain information which they are not willing to have made public or that would compromise the privacy of their customers.

The optional statement must be entered in the space provided on the FFIEC 009a form; with no use of additional  sheets. Photocopies of the report will be provided to the public upon request. Only information entered within the space provided on the form is copied and made available to the public.

NOTE:

This is a TEXT item.

Reported in Part B for the FFIEC 009a report.


"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","8798",12/31/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",N,F,FFIEC 009a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","8799",12/31/1987 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,FFIEC 009a,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","8901",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,FFIEC 009a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","8902",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,FFIEC 009a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9017",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,FFIEC 009a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9130",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,F,FFIEC 009a,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9191",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,S,FFIEC 009a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9200",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,FFIEC 009a,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9201",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"NAME OF 1ST COUNTRY WHERE EXPOSURE MEETS THE REPORTING CRITERIA STATED FOR PART B",N,S,"FFIEC 009a","Name of the 1st country where exposure meets the reporting crieria stated for part B.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9202",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"NAME OF 2ND COUNTRY WHERE EXPOSURE MEETS THE REPORTING CRITERIA STATED FOR PART B",N,S,"FFIEC 009a","Name of 2nd country where exposure meets the reporting criteria stated for part B.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9203",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"COUNTRY GROUP CODE",N,S,"FFIEC 009a","The country code that identifies a country grouping. It must be a pre-existing country code (CNTRY_CD  RSSD9204).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 002s (CRCB) report.&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9204",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"COUNTRY GROUP NAME",N,S,"FFIEC 009a","The name of the country that corresponds to 'Country Group Code' item no. 9203.&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9205",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"NAME OF 5TH COUNTRY WHERE EXPOSURE MEETS THE REPORTING CRITERIA STATED FOR PART B",N,S,"FFIEC 009a","Name of 5th country where exposure meets the reporting criteria stated for part B.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9206",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"NAME OF 6TH COUNTRY WHERE EXPOSURE MEETS THE REPORTING CRITERIA STATED FOR PART B",N,S,"FFIEC 009a","Name of 6th country where exposure meets the reporting criteria stated for part B.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9207",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"PHYSICAL NATION CODE",N,S,"FFIEC 009a","A five-digit number assigned to countries by geographic location. The coding system was developed for the  Federal Reserve Banks and the Treasury in processing the Treasury International Capital Forms. The first four digits of  the country code represents the actual code. The fifth number is a check digit calculated by the 'Modules 11 Method'.  Note: The check digit is used only for processing. The codes and names are listed below. Zero filled indicates not applicable (individuals and pseudo entities except IBFs) or not available.&#x0D;
&#x0D;
The nation code that corresponds to 'physical nation name' item no. 9150.&#x0D;
&#x0D;
For series FCEX represents the country of exposure.&#x0D;
&#x0D;
For series QFBS represents the country of the customer.&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
 DT Start	   DT End   	 Code	  Country Name&#x0D;
  17760704	99991231	40088	Abu Dhabi&#x0D;
  17760704	99991231	40401	Afghanistan&#x0D;
  17760704	99991231	40509	Ajman&#x0D;
  17760704	99991231	15105	Albania&#x0D;
  17760704	99991231	50105	Algeria&#x0D;
  17760704	99991231	01031	American Samoa&#x0D;
  17760704	99991231	40606	Andaman &amp; Nicobar Islands&#x0D;
  17760704	99991231	10103	Andorra&#x0D;
  19780401	99991231	50202	Angola&#x0D;
  19850501	99991231	30228	Anguilla&#x0D;
  17760704	19811031	35203	Antigua&#x0D;
  19811101	99991231	35203	Antigua &amp; Barbuda&#x0D;
  17760704	99991231	30104	Argentina&#x0D;
  19921231	99991231	16519	Armenia&#x0D;
  17760704	99991231	35254	Aruba&#x0D;
  17760704	99991231	50288	Ascension Island&#x0D;
  17760704	99991231	60089	Australia&#x0D;
  17760704	99991231	10189	Austria&#x0D;
  19921231	99991231	16527	Azerbaijan&#x0D;
  17760704	99991231	35319	Bahamas; The&#x0D;
  17760704	99991231	40703	Bahrain&#x0D;
  17760704	99991231	40746	Bangladesh&#x0D;
 17760704	99991231	30155	Barbados&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	     Code	  Country Name&#x0D;
  19921231	99991231	16209	Belarus&#x0D;
  17760704	99991231	10251	Belgium&#x0D;
 17760704	19931231	10308	Belgium-Luxembourg (other)&#x0D;
&#x0D;
Excludes: 10251 Belgium; 11703 Luxembourg&#x0D;
&#x0D;
 17760704	99991231	35718	Belize&#x0D;
  19780401	99991231	51802	Benin&#x0D;
  17760704	99991231	35602	Bermuda&#x0D;
  17760704	99991231	40819	Bhutan&#x0D;
  17760704	99991231	30201	Bolivia&#x0D;
  19921231	99991231	14109	Bosnia and Herzegovina&#x0D;
  17760704	99991231	50504	Botswana&#x0D;
  17760704	99991231	30309	Brazil&#x0D;
  17760704	19780331	31305	British Guiana&#x0D;
  17760704	99991231	35807	British Virgin Islands&#x0D;
 17760704	99991231	36005	British West Indies (other)&#x0D;
&#x0D;
 Excludes: 30228 Anguilla; 35807 British Virgin Islands; 36137 Cayman Islands; 37109 Montserrat; 37818 Turks &amp; Caicos Islands&#x0D;
&#x0D;
17760704	99991231	50709	British West Africa (other)&#x0D;
&#x0D;
Excludes: 50228 Ascension Island; 55107 Saint Helena; 56588 Tristan da Cunha Island&#x0D;
&#x0D;
17760704	99991231	60208	British Oceania (other)&#x0D;
&#x0D;
Excludes: 62103 Pitcairn Island&#x0D;
&#x0D;
 17760704	99991231	41009	Brunei&#x0D;
  17760704	99991231	15202	Bulgaria&#x0D;
  19850501	99991231	57118	Burkina&#x0D;
  17760704	99991231	41106	Burma&#x0D;
  17760704	99991231	50806	Burundi&#x0D;
  19850501	99991231	41203	Cambodia&#x0D;
  17760704	99991231	51004	Cameroon; United Republic of&#x0D;
 17760704	99991231	29998	Canada&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
 DT Start	  DT End 	 51209	 Cape Verde&#x0D;
  17760704	19891130	60305	Caroline Islands&#x0D;
  17760704	99991231	36137	Cayman Islands&#x0D;
  19780401	99991231	51306	Central African Republic&#x0D;
  17760704	99991231	51403	Chad&#x0D;
  17760704	99991231	13056	Channel Islands&#x0D;
  17760704	99991231	30406	Chile&#x0D;
  17760704	99991231	41408	China; Peoples Republic of&#x0D;
  17760704	99991231	46302	China; Republic of (Taiwan)&#x0D;
  17760704	99991231	30503	Colombia&#x0D;
  17760704	99991231	51519	Comoro Islands&#x0D;
  17760704	99991231	51608	Congo&#x0D;
  17760704	99991231	60402	Cook Islands&#x0D;
  17760704	99991231	30589	Costa Rica&#x0D;
  19921231	99991231	14214	Croatia&#x0D;
  17760704	99991231	30708	Cuba&#x0D;
  17760704	99991231	36188	Curacao&#x0D;
  17760704	99991231	10405	Cyprus&#x0D;
  17760704	19921231	15288	Czechoslovakia&#x0D;
  19930101	99991231	15288	Czech Republic&#x0D;
  17760704	19780331	51802	Dahomey&#x0D;
 17760704	99991231	10502	Denmark (other)&#x0D;
&#x0D;
Excludes: 10618 Faroe Islands; 60887 Greenland&#x0D;
&#x0D;
 19780401	99991231	52302	Djibouti&#x0D;
  17760704	99991231	36218	Dominica&#x0D;
  17760704	99991231	30805	Dominican Republic&#x0D;
  17760704	99991231	41505	Dubai&#x0D;
  19780401	99991231	45004	East Timor&#x0D;
  17760704	99991231	31003	Ecuador&#x0D;
  17760704	99991231	57002	Egypt&#x0D;
  17760704	99991231	31089	El Salvador&#x0D;
  17760704	99991231	13153	England&#x0D;
 17760704	99991231	51942	Equatorial Guinea (other)&#x0D;
&#x0D;
Excludes: 52205 Fernando Po; 54801 Rio Muni&#x0D;
&#x0D;
 17760704	99991231	52019	Eritrea&#x0D;
  19921231	99991231	15407	Estonia&#x0D;
 17760704	99991231	52108	Ethiopia (other)&#x0D;
&#x0D;
Excludes: 52019 Eritrea&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start        DT End	Code	Country Name&#x0D;
  17760704	99991231	36307	Falkland Islands (Islas Malvinas)&#x0D;
  17760704	99991231	10618	Faroe Islands&#x0D;
  19891201	99991231	60305	Federated States of Micronesia&#x0D;
  17760704	99991231	52205	Fernando Po&#x0D;
  17760704	99991231	60607	Fiji&#x0D;
  17760704	99991231	10707	Finland&#x0D;
 17760704	99991231	10804	France (other)&#x0D;
&#x0D;
Excludes: 10103 Andorra&#x0D;
&#x0D;
 17760704	99991231	36404	French Guiana&#x0D;
  17760704	99991231	36501	French West Indies&#x0D;
 17760704	99991231	36609	French West Indies &amp; French Guiana (other)&#x0D;
&#x0D;
 Excludes: 36803 Guadeloupe; 37001 Martinique &amp; smaller islands; 36404 French Guiana; 36501 French West Indies&#x0D;
&#x0D;
 17760704	19780331	52302	French Territory of Afars &amp; Issas&#x0D;
  17760704	99991231	60704	French Polynesia&#x0D;
  17760704	99991231	41602	Fujairah&#x0D;
  17760704	99991231	52418	Gabon&#x0D;
  17760704	99991231	52507	Gambia; The&#x0D;
  19921231	99991231	16535	Georgia&#x0D;
  17760704	19901002	16004	German Democratic Republic&#x0D;
  17760704	19901002	11002	Germany; Federal Republic of&#x0D;
  19901003	99991231	11002	Germany&#x0D;
  17760704	99991231	52604	Ghana&#x0D;
  17760704	99991231	11088	Gibraltar&#x0D;
  17760704	19850430	60488	Gilbert &amp; Ellice Islands&#x0D;
  17760704	99991231	41718	Goa&#x0D;
  17760704	99991231	11207	Greece&#x0D;
  17760704	99991231	60887	Greenland&#x0D;
  17760704	99991231	36706	Grenada&#x0D;
  17760704	99991231	36803	Guadeloupe&#x0D;
  17760704	99991231	01058	Guam&#x0D;
  17760704	99991231	31208	Guatemala&#x0D;
  17760704	99991231	52701	Guinea&#x0D;
  17760704	99991231	54402	Guinea-Bissau&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
  DT Start	  DT End	 Code 	Country Name&#x0D;
  19780401	99991231	31305	Guyana&#x0D;
  17760704	99991231	31402	Haiti&#x0D;
  17760704	99991231	31488	Honduras&#x0D;
  17760704	99991231	42005	Hong Kong&#x0D;
  17760704	99991231	15504	Hungary&#x0D;
  17760704	99991231	11304	Iceland&#x0D;
  17760704	99991231	52809	Ifni&#x0D;
  17760704	99991231	42102	India (other)&#x0D;
&#x0D;
Includes: Sikkim&#x0D;
&#x0D;
 Excludes: 40606 Andaman &amp; Nicobar Islands; 41718 Goa; 43206 Laccadive Islands (Union Territory of Lakshadweep)&#x0D;
&#x0D;
  17760704	99991231	42218	Indonesia (other)&#x0D;
&#x0D;
Excludes: 45004 East Timor; 46507 Timor (Western); 47007 West New Guinea&#x0D;
&#x0D;
  17760704	99991231	42307	Iran&#x0D;
  17760704	99991231	42404	Iraq&#x0D;
  17760704	99991231	11401	Ireland&#x0D;
  17760704	99991231	42501	Israel&#x0D;
  17760704	99991231	11509	Italy (other)&#x0D;
&#x0D;
Excludes: 12408 San Marino&#x0D;
&#x0D;
  17760704	99991231	53007	Ivory Coast&#x0D;
  17760704	99991231	31607	Jamaica&#x0D;
  17760704	99991231	42609	Japan&#x0D;
  17760704	99991231	42706	Jordan&#x0D;
  17760704	19850430	41203	Kampuchea&#x0D;
  19921231	99991231	16543	Kazakhstan&#x0D;
  17760704	99991231	53104	Kenya&#x0D;
  19850501	99991231	60526	Kiribati&#x0D;
  17760704	99991231	43001	Korea; Republic of (South)&#x0D;
  17760704	99991231	44407	Korea; Democratic Peoples Republic of&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code  	Country Name&#x0D;
  17760704	99991231	43109	Kuwait&#x0D;
  19921231	99991231	16551	Kyrgyzstan&#x0D;
  17760704	99991231	43206	Laccadive Islands&#x0D;
  17760704	99991231	43303	Laos&#x0D;
  17760704	99991231	15601	Latvia&#x0D;
  17760704	99991231	43419	Lebanon&#x0D;
  17760704	99991231	53155	Lesotho&#x0D;
  17760704	99991231	53201	Liberia&#x0D;
  17760704	99991231	53309	Libya&#x0D;
  17760704	99991231	11606	Liechtenstein&#x0D;
  17760704	99991231	15709	Lithuania&#x0D;
  17760704	99991231	11703	Luxembourg&#x0D;
  17760704	99991231	43508	Macau&#x0D;
  17760704	99991231	53406	Madagascar&#x0D;
  19780401	99991231	53503	Malawi&#x0D;
  17760704	99991231	43605	Malaysia (other)&#x0D;
&#x0D;
Excludes: 45403 Sabah; 45519 Sarawak &amp; former Federation of Malaya&#x0D;
&#x0D;
  17760704	99991231	43702	Maldives&#x0D;
  17760704	99991231	53589	Mali&#x0D;
  17760704	99991231	11819	Malta&#x0D;
  17760704	99991231	61204	Marshall Islands&#x0D;
  17760704	99991231	37001	Martinique&#x0D;
  17760704	99991231	53708	Mauritania&#x0D;
  17760704	99991231	53805	Mauritius&#x0D;
  17760704	99991231	31704	Mexico&#x0D;
  19921231	99991231	16306	Moldova&#x0D;
  17760704	99991231	12009	Monaco&#x0D;
  17760704	99991231	43818	Mongolia&#x0D;
  17760704	99991231	37109	Montserrat&#x0D;
 17760704	99991231	54003	Morocco (other)&#x0D;
&#x0D;
Excludes: 56359 Tangier; 52809 Ifni&#x0D;
&#x0D;
17760704	99991231	54089	Mozambique&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End 	Code	Country Name&#x0D;
  19891201	99991231	54127	Namibia&#x0D;
  17760704	99991231	61301	Nauru&#x0D;
  17760704	99991231	44202	Nepal&#x0D;
  17760704	99991231	12106	Netherlands&#x0D;
 17760704	19780430	37206	Netherlands Antilles&#x0D;
&#x0D;
Includes: Suriname&#x0D;
&#x0D;
 19780501	99991231	37206	Netherlands Antilles&#x0D;
  17760704	99991231	61409	New Caledonia&#x0D;
  17760704	19800729	61603	New Hebrides&#x0D;
 17760704	99991231	61689	New Zealand (other)&#x0D;
&#x0D;
Excludes: 60402 Cook Islands; 61808 Niue; 62405 Tokelau Islands&#x0D;
&#x0D;
 17760704	99991231	31801	Nicaragua&#x0D;
  17760704	99991231	54208	Niger&#x0D;
  17760704	99991231	54305	Nigeria&#x0D;
  17760704	99991231	61808	Niue&#x0D;
  17760704	99991231	01074	Northern Mariana Islands&#x0D;
  17760704	99991231	13234	Northern Ireland&#x0D;
  17760704	19780331	57207	Northern Rhodesia&#x0D;
  17760704	99991231	12203	Norway&#x0D;
  17760704	19780331	53503	Nyasaland&#x0D;
  17760704	19720515	45306	Okinawa&#x0D;
  17760704	99991231	44105	Oman&#x0D;
  17760704	99991231	44709	Pakistan&#x0D;
  17760704	99991231	31887	Panama&#x0D;
  17760704	99991231	61751	Papua New Guinea&#x0D;
  17760704	99991231	32107	Paraguay&#x0D;
  17760704	99991231	32204	Peru&#x0D;
  17760704	99991231	44806	Philippines&#x0D;
  17760704	99991231	62103	Pitcairn Islands&#x0D;
  17760704	99991231	15768	Poland&#x0D;
  17760704	99991231	12319	Portugal&#x0D;
  17760704	19780331	45004	Portuguese Timor&#x0D;
  17760704	19780331	50202	Portuguese West Africia&#x0D;
  17760704	99991231	01104	Puerto Rico&#x0D;
 17760704	99991231	45101	Qatar&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
   DT Start	 DT End 	Code	Country Name&#x0D;
  17760704	99991231	45209	Ras al Khaimah&#x0D;
  17760704	99991231	54607	Reunion Island&#x0D;
  17760704	99991231	54801	Rio Muni&#x0D;
  17760704	99991231	15806	Romania&#x0D;
  19921231	99991231	16101	Russia&#x0D;
  17760704	99991231	55018	Rwanda&#x0D;
  17760704	99991231	45403	Sabah (North Borneo)&#x0D;
  19850501	19891130	37303	Saint Christopher &amp; Nevis&#x0D;
  17760704	19850430	37419	Saint Christopher-Nevis-Anguilla&#x0D;
  17760704	99991231	55107	Saint Helena&#x0D;
  19891201	99991231	37303	Saint Kitts &amp; Nevis&#x0D;
  17760704	99991231	37508	Saint Lucia&#x0D;
  17760704	99991231	62219	Saint Pierre &amp; Miquelon&#x0D;
  17760704	19781231	37605	Saint Vincent&#x0D;
  19790101	99991231	37605	Saint Vincent &amp; the Grenadines&#x0D;
  17760704	99991231	12408	San Marino&#x0D;
  17760704	99991231	55204	Sao Tome &amp; Principe&#x0D;
  17760704	99991231	45519	Sarawak&#x0D;
  17760704	99991231	45608	Saudi Arabia&#x0D;
  17760704	99991231	13382	Scotland&#x0D;
  17760704	99991231	55301	Senegal&#x0D;
  19760628	99991231	55409	Seychelles&#x0D;
  17760704	99991231	45705	Sharjah&#x0D;
  17760704	99991231	55506	Sierra Leone&#x0D;
  17760704	99991231	46019	Singapore&#x0D;
  19930101	99991231	15318	Slovakia&#x0D;
  19921231	99991231	14338	Slovenia&#x0D;
  17760704	99991231	62308	Solomon Islands&#x0D;
  17760704	99991231	55603	Somalia&#x0D;
 17760704	19891130	55719	South Africa&#x0D;
&#x0D;
Includes: Namibia&#x0D;
&#x0D;
  19891201	99991231	55719	South Africia&#x0D;
  17760704	19780430	55727	Southwest Africia&#x0D;
  17760704	19800417	54704	Southern Rhodesia&#x0D;
  17760704	99991231	12505	Spain&#x0D;
  17760704	19850430	56006	Spanish Sahara&#x0D;
  17760704	99991231	41319	Sri Lanka&#x0D;
  17760704	99991231	56103	Sudan&#x0D;
  19780501	99991231	37702	Suriname&#x0D;
  17760704	99991231	56219	Swaziland&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code	Country Name&#x0D;
  17760704	99991231	12602	Sweden&#x0D;
  17760704	99991231	12688	Switzerland (other)&#x0D;
&#x0D;
Excludes: 11606 Liechtenstein&#x0D;
&#x0D;
  17760704	99991231	46205	Syria&#x0D;
  19921231	99991231	16578	Tajikistan&#x0D;
  17760704	99991231	56359	Tangier&#x0D;
  17760704	99991231	56405	Tanzania; United Republic of&#x0D;
  17760704	99991231	46418	Thailand&#x0D;
  17760704	99991231	46507	Timor (Western)&#x0D;
  17760704	99991231	32506	Tobago&#x0D;
  17760704	99991231	56502	Togo&#x0D;
  17760704	99991231	62405	Tokelau&#x0D;
  17760704	99991231	62448	Tonga&#x0D;
  17760704	99991231	32301	Trinidad&#x0D;
 17760704	99991231	32409	Trinidad &amp; Tobago (other)&#x0D;
&#x0D;
Excludes: 32506 Tobago; 32301 Trinidad&#x0D;
&#x0D;
 17760704	99991231	56588	Tristan da Cunha Island&#x0D;
  17760704	99991231	62502	Trust Territory; Pacific Islands&#x0D;
  17760704	99991231	56707	Tunisia&#x0D;
  17760704	99991231	12807	Turkey&#x0D;
  19921231	99991231	16616	Turkmenistan&#x0D;
  17760704	99991231	37818	Turks &amp; Caicos Islands&#x0D;
  19850501	99991231	60518	Tuvalu&#x0D;
  17760704	19780331	51306	Ubangi-Shari&#x0D;
  17760704	99991231	56804	Uganda&#x0D;
  19921231	99991231	16403	Ukraine&#x0D;
  17760704	99991231	46701	Umm al Qaiwain&#x0D;
  17760704	19921230	16101	Union Soviet Socialist Republics&#x0D;
 17760704	99991231	46604	United Arab Emirates (other)&#x0D;
&#x0D;
 Excludes: 40088 Abu Dhabi; 40509 Ajman; 41501 Dubai; 41602 Fujairah; 45209 Ras al Khaimah; 45705 Sharjah (including Kalbah); 46701 Umm al Qaiwain&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	        Code	  Country Name&#x0D;
 17760704	99991231	13005	United Kingdom (other)&#x0D;
&#x0D;
Excludes: 13056 Channel Islands; 13153 England; 13234 Northern Ireland; 13382 Scotland; 13455 Wales&#x0D;
&#x0D;
 17760704	99991231	01007	United States&#x0D;
 17760704	99991231	01139	United States Minor Outlying Islands&#x0D;
&#x0D;
 Includes: Baker Island; Howland Island; Jarvis Island; Johnston Atoll; Kingman Reef; Midway Island; Navissa Island; Palmyra Atoll; United States Minor Outlying Islands; Wake Island&#x0D;
&#x0D;
 17760704	19850430	57118	Upper Volta&#x0D;
  17760704	99991231	32603	Uruguay&#x0D;
  19921231	99991231	16705	Uzbekistan&#x0D;
  19800730	99991231	61603	Vanuatu&#x0D;
  17760704	99991231	13102	Vatican City&#x0D;
  17760704	99991231	32719	Venezuela&#x0D;
  17760704	19780430	44504	Vietnam; North&#x0D;
  17760704	19780430	46809	Vietnam; South&#x0D;
  19780501	99991231	46906	Vietnam&#x0D;
  17760704	99991231	01155	Virgin Islands of the U.S.&#x0D;
  17760704	99991231	13455	Wales&#x0D;
  17760704	99991231	47007	West New Guinea&#x0D;
  19850501	99991231	56006	Western Sahara&#x0D;
  17760704	99991231	62618	Western Samoa&#x0D;
  17760704	19900522	47082	Yemen (Aden)&#x0D;
  19900523	99991231	47104	Yemen; Republic of&#x0D;
  17760704	19900522	47104	Yemen (Sanaa)&#x0D;
  17760704	19921230	13218	Yugoslavia&#x0D;
  19921231	99991231	13218	Yugoslavia&#x0D;
&#x0D;
Includes: Macedonia; Montenegro; Serbia&#x0D;
&#x0D;
  17760704	99991231	51705	Zaire&#x0D;
  19780401	99991231	57207	Zambia&#x0D;
  19800418	99991231	54704	Zimbabwe&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9208",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"FOREIGN COUNTRY CODE - IMMEDIATE FOREIGN HOLDER",N,S,"FFIEC 009a","This code indicates the country of the immediate foreign holder. If this is an individual; it is the country of  citizenship. If the owner is a bank or bank holding company; it is the company country of charter. See item 'Foreign  Country Code/Name - Physical Location (9207)' for code used. The Bank/Branch Structure File stores the actual code (first four digits) only. The check digit is used only for processing.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
The following codes are being used in addition to those shown in item 9207.&#x0D;
&#x0D;
&#x0D;
01007 United States&#x0D;
&#x0D;
&#x0D;
&#x0D;
01058 Guam&#x0D;
&#x0D;
&#x0D;
01104 Puerto Rico&#x0D;
&#x0D;
&#x0D;
88889 Multiple Countries&#x0D;
&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9209",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"FOREIGN CALL COUNTRY CODE",N,S,"FFIEC 009a","The country code of the Foreign Call Family ID (RSSD9360).&#x0D;
&#x0D;
Refer to Appendix B for a listing of these codes in the RSSD Data Dictionary Document. Source: Geographical Classification; the Department of the Treasury.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9210",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"PHYSICAL STATE CODE",N,S,"FFIEC 009a","A two-digit code assigned to a state of the United States or a U. S. territory in which the entity is physically located or its mailing address.  The mailing state is the same as the physical state. (Source: FIPS Pub 5.)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
01  Alabama&#x0D;
02  Alaska&#x0D;
04  Arizona &#x0D;
05  Arkansas &#x0D;
06  California &#x0D;
08  Colorado &#x0D;
09  Connecticut&#x0D;
10  Delaware &#x0D;
11  Dist Of Columbia &#x0D;
12  Florida &#x0D;
13  Georgia &#x0D;
15  Hawaii &#x0D;
16  Idaho &#x0D;
17  Illinois &#x0D;
18  Indiana &#x0D;
19  Iowa &#x0D;
20  Kansas &#x0D;
21  Kentucky &#x0D;
22  Louisiana &#x0D;
23  Maine &#x0D;
24  Maryland &#x0D;
25  Massachusetts &#x0D;
26  Michigan &#x0D;
27  Minnesota &#x0D;
28  Mississippi &#x0D;
29  Missouri &#x0D;
30  Montana &#x0D;
31  Nebraska &#x0D;
32  Nevada &#x0D;
33  New Hampshire &#x0D;
34  New Jersey &#x0D;
35  New Mexico &#x0D;
36  New York &#x0D;
37  North Carolina &#x0D;
38  North Dakota &#x0D;
39  Ohio &#x0D;
40  Oklahoma &#x0D;
41  Oregon &#x0D;
42  Pennsylvania &#x0D;
44  Rhode Island &#x0D;
45  South Carolina &#x0D;
46  South Dakota &#x0D;
47  Tennessee &#x0D;
48  Texas &#x0D;
49  Utah &#x0D;
50  Vermont &#x0D;
51  Virginia &#x0D;
53  Washington &#x0D;
54  West Virginia &#x0D;
55  Wisconsin &#x0D;
56  Wyoming &#x0D;
&#x0D;
60  American Samoa &#x0D;
61  Canal Zone &#x0D;
64  Federated States of Micronesia &#x0D;
66  Guam; &#x0D;
67  Johnston Atoll &#x0D;
68  Marshall Islands&#x0D;
69  Northern Mariana Islands &#x0D;
70  Palau Trust Territory &#x0D;
71  Midway Island &#x0D;
72  Puerto Rico &#x0D;
74  U.S. Minor Outlying Islands &#x0D;
75  Tr. Terr. of Pac. Is.&#x0D;
78  U.S. Virgin Islands&#x0D;
79  Wake Island &#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9211",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"NAME OF 11TH COUNTRY WHERE EXPOSURE MEETS THE REPORTING CRITERIA STATED FOR PART B",N,S,"FFIEC 009a","Name of 11th country where exposure meets the reporting criteria stated for part B.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9212",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"LOCAL ID",N,S,"FFIEC 009a","An identifier that is assigned to an entity at the discretion of the district bank through the designated authorities.&#x0D;
&#x0D;
Zero filled indicates not applicable.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9213",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"HOME STATE",N,S,"FFIEC 009a","The two-digit numeric state code (9210) identifying the home state of a Foreign Banking Organization that has a  deposit-taking presence in the U.S. through a full service branch and/or a subsidiary bank. Home state of such foreign  bank is the state in which it can accept domestic deposits. In the absence of grandfather rights; it may not accept domestic  deposits in other states. Further; such foreign bank is subject to the home state limitations imposed by Sections 5 (a) and  (b) of the IBA (which includes Section 3 (d) of the BHC Act). Home state declaration is required for all foreign banks that have a deposit-taking presence in the U.S.&#x0D;
&#x0D;
0 = Not applicable (entities other than those specified in the definition)&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9214",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"NAME OF 14TH COUNTRY WHERE EXPOSURE MEETS THE REPORTING CRITERIA STATED FOR PART B",N,S,"FFIEC 009a","name of 14th country where exposure meets the reporting criteria stated for part B.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9215",12/31/1987 12:00:00 AM,9/30/2022 12:00:00 AM,"NAME OF 15TH COUNTRY WHERE EXPOSURE MEETS THE REPORTING CRITERIA STATED FOR PART B",N,S,"FFIEC 009a","Name of 15th country where exposure meets the reporting criteria stated for part B.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","9224",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",N,F,FFIEC 009a,"The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","C496",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF PERSON TO WHOM QUESTIONS ARE DIRECTED",Y,F,FFIEC 009a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Includes the title of other person to whom questions are directed.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Transmitted as Text.&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","C936",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ULTIMATE-RISK BASIS: CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES - UNUSED COMMITMENTS",N,F,FFIEC 009a,"Report on an 'ultimate risk' bais (i.e.; after risk transfers due to head ofices of bank branches or credit protection provided by third parties); the unused portions of all outstanding cross-border and local office commitments to provide credit. Include the unused portion of all outstanding letters of credit and amounts outstanding of purchases of risk participations. Commitments are legally binding agreements for which the reporter has charged a commitment fee or other consideration. Exclude 'best efforts' letters and letters in which the pricing is indicative and not determined until launch date; or for which the banking institution has no commitment to buy the assets for its own account. Exclude any such commitments that cover obligations of U.S. residents. Exclude cross-border commitments (such as those under commercial letters of credit) that can be cancelled; at the option of the reporter; upon the occurrence of a sovereign event. Also exclude financial and performance standby letters of credit. (Outstanding and unused financial and performance standby letters of credit should be reported as guarentees in Column 23).

In case of commitments for syndicated loans; the lead underwriter should report only the underwriter's proportional share of the unused commitment. Similarly; contractual underwriting commitments (e.g.; revolving underwriting facilities) and other underwriting agreements may be shown net of firm commitments from other parties to purchase the assets without recourse within a short and specific  period of time. Accordingly; the reporter should also include its unused obligations to participate in syndicated loans and underwriting managed by other institutions.

Commitments of foreign offices to local residents should be included. Commitments that the ultimate obligor is a resident of the United States should not be reported.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M869",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CROSS-BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS:  SECURITIES (HTM AND AFS)",N,F,FFIEC 009a,"FFIEC009 (FCEX)  -  1. Securities (HTM and AFS) (Column 12)
Report in Column 12; by country of issuer; securities the reporter owns and reports in Columns 1 through 10 of Schedule C; Part II that are classified as held-to-maturity or available-for-sale. Held-tomaturity
securities should be reported at amortized cost and available-for-sale securities should be reported at fair value.

FFIEC009a (CEXA)  -  For each country; distribute the amounts reported in Columns 1 and 2 that represent securities that the reporter owns and that are classified as held-to-maturity or available-for-sale. These amounts are included on the FFIEC 009 report on Schedule C (Part II); Column 12.
"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M870",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -TOTAL COLLATERAL",N,F,FFIEC 009a,"FFIEC009 (FCEX)  -   In Column 13 through 16 of Schedule C; Part II report claims included in Columns 1 through 10 of Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule C; Parts I and II.

In Column 13; report total claims; by country of the counterparty; included in Columns 1 through 10 of
Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims; namely through resale agreements; securities lending arrangements and other similar financing agreements. Collateral in the form of real-estate should be excluded from this section.

FFIEC009a (CEXA)  -  Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive.  In Column 15; report for each country claims included in Columns 1 and 2 that represent claims for which the obligor provided collateral that did not meet the definition of collateral for risk-transfers of claims; namely through resale agreements; securities lending arrangements and other similar financing agreements. This amount is included on the FFIEC 009 report on Schedule C (Part II); Column 13.
"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M871",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -OF WHICH CASH",N,F,FFIEC 009a,"FFIEC009 (FCEX)  -   In Column 13 through 16 of Schedule C; Part II report claims included in Columns 1 through 10 of Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule C; Parts I and II.  

In Column 14; report; by country of counterparty; claims (regardless of whether cross-border or on local residents; or currency denomination) where cash collateral was provided and held as part of a securities lending arrangement or other similar financing agreement.

FFIEC009a (CEXA)  -  Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive.  In Column 16; report for each country the amounts included in Column 15 of this report where the collateral provided was cash. This amount is included on the FFIEC 009 report on Schedule C (Part II); Column 14.

"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M872",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -OF WHICH SAME COUNTRY",N,F,FFIEC 009a,"FFIEC009 (FCEX) -  In Column 13 through 16 of Schedule C; Part II report claims included in Columns 1 through 10 of Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule C; Parts I and II.  

In Column 15; report collateral held where the country of the ultimate obligor (i.e.; the issuer of the collateral or holder of the cash) is the same as the country of the immediate counterparty. Also include in this column collateral provided as part of a resale or securities lending agreement where the country of issuer of the collateral is the same as the country of the counterparty to the agreement. If multiple securities are provided as collateral; only include in Column 15 the amount attributable to the same country.

FFIEC009a (CEXA)  - Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive.   In Column 17; report for each country the amounts included in Column 15 where the holder of the cash collateral or the issuer of the securities provided for collateral are in the same country as the counterparty to the transaction. This amount is included on the FFIEC 009 report on Schedule C (Part II); Column 15."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M873",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER - OF WHICH RESALE AGREEMENTS AND SECURITIES LENDING (COUNTERPARTY)",N,F,FFIEC 009a,"FFIEC009 (FCEX) In Column 13 through 16 of Schedule C; Part II report claims included in Columns 1 through 10 of Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule
C; Parts I and II. 

In Column 16; report by country of the counterparty; claims reported in Columns 1 through 10 of Schedule C; Part II that arise from resale agreements; securities lending transaction; or similar financing agreements. These claims should be reported both on an immediate and ultimate risk basis; based on the counterparty; not the underlying collateral (see Section II.F.5).

FFIEC009a (FCEX)-Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive.  In Column 18; report for each country the amounts included in Column 15 that represent claims resulting from resale agreements; securities lending transaction; or similar financing agreements. This amount is included on the FFIEC 009 report on Schedule C (Part II); Column 16."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M874",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CROSS-BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS:  TRADING ASSETS - OFFSETTING POSITIONS FOR TRADING BOOK",N,F,FFIEC 009a,"FFIEC009 (FCEX) - Trading Assets (Columns 17 and 18)
In Column 17; report the fair value of the reporterÆs trading account assets that are included in Columns 1 through 10 of Schedule C; Part II. Exclude from this column derivative claims; as these should be reported on Schedule D. CUSIP netting is permissible if the position was reported net on Schedule C; Part II Columns 1 through 10.

In Column 18; report short positions in securities that have the same issuer (on a legal entity basis) and broad instrument type (i.e.; debt versus debt and equity versus equity); as the long positions reported in Column 17. In addition; for each instrument type for each issuer; if the short position in Column 18 exceeds the long positions in Column 17; report only up to the amount of the long position reported in
Column 17.

FFIEC009a (CEXA) - In Column 13; report amounts included on the FFIEC 009 report on Schedule C (Part II); Column 18 that represent short positions in the same securities; at the issuer (on a legal entity basis) and instrument level (i.e. debt versus debt and equity versus equity) as the long positions reported in Column 12 of this report."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M875",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES: GUARANTEES (EXCLUDING CREDIT DERIVATIVES SOLD)",N,F,FFIEC 009a,"FFIEC009 (FCEX) - Guarantees (Excluding Credit Derivatives Sold) (Column 2)

In Column 2; report; on an ultimate-risk basis; all legally binding guarantees and insurance contracts (see Sections II.F.1 and II.F.2) issued by the reporters U.S. or foreign offices; excluding credit derivatives sold. Do not include guarantees which provide protection only between consolidated units of the reporter. Include the full amount of outstanding and unused financial and performance standby letters of credit in Column 2. Guarantees and insurance contracts of foreign offices to local residents should also be included.

FFIEC009a (CEXA) Cross-Border and Foreign-Office Commitments and Guarantees: 

Guarantees (Excluding Credit Derivatives Sold) ---  Report for each country the amounts included on the FFIEC 009 report on Schedule O; Column 2 that represent legally binding guarantees and insurance contracts issued by the reporters U.S. or foreign offices for which the ultimate obligor is not a U.S. resident; excluding credit derivatives sold. Reporting should be done based on the location of the ultimate obligor.
"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M876",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-GROSS: TOTAL CREDIT DERIVATIVES PURCHASED",N,F,FFIEC 009a,"FFIEC009 (FCEX) Report in Columns 3 through 6; by country of the underlying reference entity; the notional value of all outstanding credit derivatives sold and of those credit derivatives purchased that are not reported as a risk transfer in Schedule C; Parts 1 and II (see Section II.H.1).  Credit protection purchased to hedge/offset credit protection sold; or for speculative purposes; should be excluded as a risk transfer from Schedule C; Parts I and II; and reported in Columns 3 and 5 of Schedule O; as appropriate.

1. Gross-Gross (Columns 3 and 4) Report in Columns 3 and 4 the gross notional value of credit derivatives purchased and sold opposite the country of the underlying reference entity.

Report in Column 3; by country of the ultimate obligor of the reference credit; credit derivatives where the reporter (or its consolidated offices) is a protection purchaser (see Section II.H) and that were not used as part of a risk transfer on Schedule C; Parts I and II. Include in Column 3 any residual notional value of credit derivatives purchased; in excess of the amount of the underlying claim where the credit derivative was used as part of a risk transfer on Schedule C; Parts I and II.

FFIEC009a (CEXA) Credit Derivatives (By Reference Entity) ----  Gross-Gross
Report in Column 21; by country of the underlying reference asset; the notional value of total credit derivatives purchased. The amounts are included on the FFIEC 009 report on Schedule O; Column 3."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M877",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-GROSS: TOTAL CREDIT DERIVATIVES SOLD",N,F,FFIEC 009a,"FFIEC009 (FCEX)  -  Report in Columns 3 through 6; by country of the underlying reference entity; the notional value of all outstanding credit derivatives sold and of those credit derivatives purchased that are not reported as a risk transfer in Schedule C; Parts 1 and II (see Section II.H.1).  Credit protection purchased to hedge/offset credit protection sold; or for speculative purposes; should be excluded as a risk transfer from Schedule C; Parts I and II; and reported in Columns 3 and 5 of Schedule O; as appropriate.

1. Gross-Gross (Columns 3 and 4)
Report in Columns 3 and 4 the gross notional value of credit derivatives purchased and sold opposite the country of the underlying reference entity.  Report in Column 4; by country of the ultimate obligor of the reference credit; all credit derivatives where the respondent is a protection seller (see Section II.H). For example; if a reporter is a guarantor providing credit risk protection to a U.K. bank for a claim on an Argentine bank; by means of a credit derivative; the reporter would report the notional amount in Column 4 in the row for Argentina.

FFIEC009a (CEXA) -  Credit Derivatives (By Reference Entity) ----  Gross-Gross  Report in Column 22; by country of the underlying reference asset; the notional value of total credit derivatives sold. The amounts are included on the FFIEC 009 report on Schedule O; Column 4.
"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M878",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-NET: TOTAL CREDIT DERIVATIVES PURCHASED",N,F,FFIEC 009a,"FFIEC009 (FCEX) -  Gross-Net  Total Credit Derivatives Purchased (Column 5 )
Report in Columns 5 and 6; as appropriate; the consolidated net position of credit derivative contracts included in Column 3 and 4. Netting may be done only when all the following apply:

1) there are offsetting purchased and sold positions on the same reference entity (on a legal entity basis);
2) the contracts are with the same counterparty;
3) the contracts are subject to a legally enforceable master netting agreement.

Contracts that do not meet all three conditions above should be reported on a gross basis in Columns 5 and 6.

FFIEC009a (CEXA) -  Credit Derivatives (By Reference Entity) ----  Gross-Net  Report in Columns 23 and 24; as appropriate; the consolidated net position of credit derivative contracts included in Columns 21 and 22. Netting should be done as specified in Section VII.C.2 of the FFIEC 009 instructions. The amounts are included on the FFIEC 009 report on Schedule O; Columns 5 and 6.
"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M879",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-NET: TOTAL CREDIT DERIVATIVES SOLD",N,F,FFIEC 009a,"FFIEC009 (FCEX) -  Gross-Net Total Credit Derivatives Sold (Column 6 )
Report in Columns 5 and 6; as appropriate; the consolidated net position of credit derivative contracts included in Column 3 and 4. Netting may be done only when all the following apply: 

1) there are offsetting purchased and sold positions on the same reference entity (on a legal entity basis);
2) the contracts are with the same counterparty;
3) the contracts are subject to a legally enforceable master netting agreement.

Contracts that do not meet all three conditions above should be reported on a gross basis in Columns
5 and 6.

FFIEC009a (CEXA) - Credit Derivatives (By Reference Entity)  ----  Gross-NetReport in Columns 23 and 24; as appropriate; the consolidated net position of credit derivative contracts
included in Columns 21 and 22. Netting should be done as specified in Section VII.C.2 of the FFIEC 009
instructions. The amounts are included on the FFIEC 009 report on Schedule O; Columns 5 and 6.

"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M881",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS (EXCLUDING DERIVATIVE PRODUCTS)",N,F,FFIEC 009a,"For each country line reportable on the FFIEC 009a report; report in Column 2 the sum of Columns 6 through 10 from Schedule C (Part II) of the FFIEC 009 report."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M882",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF TOTAL CLAIMS OUTSTANDING FROM DERIVATIVE PRODUCTS AFTER MANDATED ADJUSTMENTS FOR TRANSFER OF EXPOSURE",N,F,FFIEC 009a,"List the total amount of cross-border claims and foreign-office claims on local residents from derivative products: From the FFIEC 009 report; the sum of Columns 5 and 7 of Schedule D."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M883",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS FOREIGN-OFFICE LIABILITIES",N,F,FFIEC 009a,"List the total amount of gross foreign-office liabilities as reported on the FFIEC 009 report; Columns 1 and 2 of Schedule L. Note that Columns 1 and 2 of Schedule L include foreign-office liabilities to both local and non-local residents."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M884",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTION OF AMOUNTS IN COLUMNS 1; CROSS-BORDER CLAIMS OUTSTANDING AFTER MANDATED ADJUSTMENTS FOR TRANSFER EXPOSURE AND 2; FOREIGN OFFICE CLAIMS ON LOCAL RESIDENTS (EXCLUDING DERIVATIVES)(EXCEPT COLUMN 13): BY TYPE OF BORROWER: BANKS",N,F,FFIEC 009a,"Report the amounts included in Columns 1 and 2 of this report where the counterparties are banks; as defined in Section II.D.1 of the FFIEC 009 instructions. These amounts are included on FFIEC 009 report on Schedule C (Part II); Columns 1 and 6; and Schedule D; Column 1."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M885",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTION OF AMOUNTS IN COLUMNS 1; CROSS-BORDER CLAIMS OUTSTANDING AFTER MANDATED ADJUSTMENTS FOR TRANSFER EXPOSURE AND 2; FOREIGN OFFICE CLAIMS ON LOCAL RESIDENTS (EXCLUDING DERIVATIVES)(EXCEPT COLUMN 13): BY TYPE OF BORROWER: PUBLIC",N,F,FFIEC 009a,"Report the amounts included in Columns 1 and 2 of this report where the counterparties are public organizations; as defined in Section II.D.2 of the FFIEC 009 instructions. These amounts are included on FFIEC 009 report on Schedule C (Part II); Columns 2 and 7; and Schedule D; Column 2."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M886",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTION OF AMOUNTS IN COLUMNS 1; CROSS-BORDER CLAIMS OUTSTANDING AFTER MANDATED ADJUSTMENTS FOR TRANSFER EXPOSURE AND 2; FOREIGN OFFICE CLAIMS ON LOCAL RESIDENTS (EXCLUDING DERIVATIVES)(EXCEPT COLUMN 13): BY TYPE OF BORROWER: NBFIS",N,F,FFIEC 009a,"Report the amounts included in Columns 1 and 2 of this report where the counterparties are NBFIs; as defined in Section II.D.3 of the FFIEC 009 instructions. These amounts are included on FFIEC 009 report on Schedule C (Part II); Columns 3 and 8; and Schedule D; Column 3."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M887",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTION OF AMOUNTS IN COLUMNS 1; CROSS-BORDER CLAIMS OUTSTANDING AFTER MANDATED ADJUSTMENTS FOR TRANSFER EXPOSURE AND 2; FOREIGN OFFICE CLAIMS ON LOCAL RESIDENTS (EXCLUDING DERIVATIVES) (EXCEPT COLUMN 13): BY TYPE OF BORROWER: OTHER",N,F,FFIEC 009a,"Report the amounts included in Columns 1 and 2 of this report where the counterparties cannot be classified as Banks; Public or NBFIs (see Section II.D.6 of the FFIEC 009 instructions). These amounts are included on the FFIEC 009 report on Schedule C (Part II); Columns 4; 5; 9 and 10; and Schedule D; Column 4."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M888",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTION OF AMOUNTS IN COLUMNS 1; CROSS-BORDER CLAIMS OUTSTANDING AFTER MANDATED ADJUSTMENTS FOR TRANSFER EXPOSURE AND 2; FOREIGN OFFICE CLAIMS ON LOCAL RESIDENTS (EXCLUDING DERIVATIVES)(EXCEPT COLUMN 13): BY MATURITY: ONE YEAR AND UNDER",N,F,FFIEC 009a,"For each country; distribute the amounts reported in Columns 1 and 2 according to time remaining to maturity as defined in Section IV.A of the FFIEC 009 instructions: One Year and Under (Column 10) and Over One Year (Column 11).  In completing Columns 10 and 11; estimates may be used."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M889",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTION OF AMOUNTS IN COLUMNS 1; CROSS-BORDER CLAIMS OUTSTANDING AFTER MANDATED ADJUSTMENTS FOR TRANSFER EXPOSURE AND 2; FOREIGN OFFICE CLAIMS ON LOCAL RESIDENTS (EXCLUDING DERIVATIVES) (EXCEPT COLUMN 13): BY MATURITY: OVER ONE YEAR",N,F,FFIEC 009a,"For each country; distribute the amounts reported in Columns 1 and 2 according to time remaining to maturity as defined in Section IV.A of the FFIEC 009 instructions: One Year and Under (Column 10) and Over One Year (Column 11).  In completing Columns 10 and 11; estimates may be used."," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","M956",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CROSS BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS: TRADING ASSETS",N,F,FFIEC 009a,"FFIEC009 (FCEX) TRADING ASSETS (Columns 17 and 18)
In Column 17; report the fair value of the reporter's trading account assets that are included in Columns 1 through 10 of Schedule C; Part II.  Exclude from this column derivative claims; as these should be reported on Schedule D.  'CUSIP netting' is permissible if the position was reported net on Schedule C; Part II Columns 1 through 10. 

FFIEC009a (CEXA) 

For each country; distribute the amounts reported in Columns 1 and 2 that are claims classified as held for trading. The amounts are included on the FFIEC 009 report on Schedule C (Part II); Column 17. "," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","PG78",12/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Immediate-Counterparty Basis: Amount of Cross-Border Claims Outstanding (Excluding Derivative Products)",N,F,"FFIEC 009a","As of 12/31/2022: For each country line reportable on the FFIEC 009a report; report in Column 1 the sum of Columns 1 through 5 from Schedule C; Part I; of the FFIEC 009 report.&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","PG79",12/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Immediate-Counterparty Basis: Amount of Foreign Office Claims on Local Residents (Excluding Derivative Products)",N,F,"FFIEC 009a","As of 12/31/2022: For each country line reportable on the FFIEC 009a report; report in Column 2 the sum of Columns 6 through 10 from Schedule C; Part I; of the FFIEC 009 report.&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","PG80",12/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Amounts in Column 1; Amount of Cross-Border Claims Outstanding (Excluding Derivative Products); and Column 2; Amount of Foreign Office Claims on Local Residents (Excluding Derivative Products): Type of Borrower: Banks",N,F,"FFIEC 009a","As of 12/31/2022: Report the amounts included in Columns 1 and 2 of this report where the counterparties are banks; as defined in Section II.D.1 of the FFIEC 009 instructions. These amounts are included on FFIEC 009 report on Schedule C; Part I; Columns 1 and 6; and Schedule D; Column 1.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","PG81",12/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Amounts in Column 1; Amount of Cross-Border Claims Outstanding (Excluding Derivative Products); and Column 2; Amount of Foreign Office Claims on Local Residents (Excluding Derivative Products): Type of Borrower: Public",N,F,"FFIEC 009a","As of 12/31/2022: Report the amounts included in Columns 1 and 2 of this report where the counterparties are public organizations; as defined in Section II.D.2 of the FFIEC 009 instructions. These amounts are included on FFIEC 009 report on Schedule C; Part I; Columns 2 and 7; and Schedule D; Column 2.&#x0D;
&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","PG82",12/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Amounts in Column 1; Amount of Cross-Border Claims Outstanding (Excluding Derivative Products); and Column 2; Amount of Foreign Office Claims on Local Residents (Excluding Derivative Products): Type of Borrower: NBFIs",N,F,"FFIEC 009a","As of 12/31/2022: Report the amounts included in Columns 1 and 2 of this report where the counterparties are NBFIs; as defined in Section II.D.3 of the FFIEC 009 instructions. These amounts are included on FFIEC 009 report on Schedule C; Part I; Columns 3 and 8; and Schedule D; Column 3.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CEXA","PG83",12/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Distribution of Amounts in Column 1; Amount of Cross-Border Claims Outstanding (Excluding Derivative Products); and Column 2; Amount of Foreign Office Claims on Local Residents (Excluding Derivative Products): Type of Borrower: Other",N,F,"FFIEC 009a","As of 12/31/2022: Report the amounts included in Columns 1 and 2 of this report where the counterparties cannot be classified as Banks; Public or NBFIs (see Section II.D.6 of the FFIEC 009 instructions). These amounts are included on the FFIEC 009 report on Schedule C; Part I; Columns 4; 5; 9 and 10; and Schedule D; Column 4.&#x0D;"," Items CEXA 9201 - 9215 represent the country code where exposures meet the reporting criteria stated in Part B.

FDR also contains a field named 'CNTRY_CD'  which is a duplicate of CEX59209 and CEXACTRY.





",
"CIRC","A176",9/1/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PAYMENTS INTO CIRCULATION",Y,F,,"

Includes FR notes paid to depository institutions; government agencies and over the counter during the business day.  Currency in transit should be included; if carried on Reserve Bank books.  This includes processed FR notes paid to depository institutions; government agencies and over the counter.

","

",
"CIRC","A177",9/1/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RECEIPTS FROM CIRCULATION",Y,F,,"

Includes FR notes received from depository institutions; government agencies and over the counter during the business day.  Currency in transit should be included.  Currency in transit should be included if carried on Reserve Bank books.

","

",
"CIRC","A178",9/1/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED PAYMENTS INTO CIRCULATION",Y,F,,"

Includes FR notes expected to be paid to depository institutions; government agencies and over the counter during the next busines day.

","

",
"CIRR","G080",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR INTERNAL RISK RATING",Y,F,"FR Y-14Q","Report the obligor rating grade from the reporting entity's internal risk rating system.  If the reporting entity does not have a hold position in the credit or carries its position in a held for sale or trading acount; report NH; HFS; or TA; as applicable; and report N/A for the subsequent risk rating data elements.&#x0D;
&#x0D;
CLCO - Report the obligor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
&#x0D;
CLCE - Report the entity rating grade from the reporting BHC's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting BHC uses a one-dimensional risk rating system; record that rating here. Leave blank if the entity is the same as the Obligor identified in Field 2.&#x0D;
&#x0D;
CLCG - Report the guarantor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
For facilities with multiple guarantors; provide the guarantor rating grade for the primary or most substantial guarantor.  Free text indicating the obligor rating grade.  If the credit facility is not guaranteed or if the guarantor does not have a rating; enter 'NA'&#x0D;","",
"CIRR","KX31",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL RISK RATING DESCRIPTION",Y,F,"FR Y-14Q","","",
"CLCE","2170",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,F,FR Y-14Q,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CLCE","2950",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES",Y,F,FR Y-14Q,"'Total Liabilities (2948)' minus 'Notes and Debentures Subordinated to Deposits (3200)'. Reported as a derived item on Schedule RC-Balance sheet.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total liabilities.&#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report.  Reported on Schedule RC.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liability accounts listed in items 4584; 3066; 4084; 6436; 4192; and 0165.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/02; to include on this line instruments that have both debt and equity characteristics; but that are not properly reported as equity under GAAP.  Examples of such instruments include; but are not limited to; convertible debt securities; trust preferred securities; and redeemable preferred stock.  In addition; include on this line minority interest in common stock of consolidated subsidiaries.  Note that companies sometimes report the instruments described in this paragraph on their balances sheet in a 'mezzanine' category; that is; between liabilities and equity.  However; Schedule HC has no such category.  Therefore; include all such instruments in line HC300.&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/01; report total consolidated liabilities; including redeemable preferred stock; trust-preferred securities; and minority interest in common stock.&#x0D;
&#x0D;
Reported on Schedules SFC and L-1 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule L-1.&#x0D;
&#x0D;
For the FFIEC 002 report; includes the sum of items 2927(D) and 2944(D) in Schedule RAL. Also  excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; includes the sum of items 5540; 5543; 5546; 5547; 5551 and 2916. Also reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 1919; 2321; 2346; 2322; 2812; 2820; 2861; 2874; 2918 and 2944.&#x0D;
&#x0D;
If the reporting branch or agency has an IBF; then total assets and total liabilities of the FR 2069 may not  equal their counterparts in the FFIEC 002 report (Schedule RAL; items 2170 and this item; respectively)  owing to the exclusion of the IBF's balances on the FR 2069 (except to the extent that they are included in item 2154 or 2944).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC610&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC220&#x0D;
&#x0D;
CLCO - Sum of current liabilities plus long-term debt plus other non-current liabilities (including deferred taxes; investment tax credit; and minority interest).  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).&#x0D;","",
"CLCE","3066",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS PAYABLE",Y,F,FR Y-14Q,"Total amount owed and accrued on the books for services; supplies; materials and other expenses; including withheld taxes and the institutions portion of payroll taxes.

Includes: (1) borrowers' deposits made by applicants for loans which have not been approved; and (2) escrow funds received in connection with the transactions involving real estate title transfers.

COMPARABILITY:

Beginning 6/30/02; for series BHSP; disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).

Beginning 3/31/01; for series RCFD and RCON; report the amount of all other liabilities (other than those reported in Schedule RC-G; items 1; 2; and 3) that cannot properly be reported in Schedule RC; items 13 through 19.

Include as all other assets; accounts payable (other than expenses accrued and unpaid). (Report the amount of accounts payable in Schedule RC-G; item 4.a; if this amount is greater than $25;000 and exceeds 25 percent of the amount reported in Schedule RC-G; item 4.)

Beginning 1/31/1997; reported on Schedules SFC and L-1 for the CUCP report; includes the total of all Accounts Payable accounts (e.g.; draft clearings; taxes payable; undistributed payments; etc.). The figure on Schedule SFC must equal the amount listed on Schedule L-1 line 2.

NOTE:

Reported on Scedule Memoranda for the FR Y-9SP (BHSP) report.
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.

CLCE Accounts Payable Current","",
"CLCE","3247",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,FR Y-14Q,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CLCE","4484",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"MINORITY INTEREST",Y,F,FR Y-14Q,"The total amount of minority interests in the net income or loss of the reporting bank holding company's consolidated subsidiaries. 

COMPARABILITY:

Beginning 3/31/04; reported on Schedule HC for the SVGL report. 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 1/31/01; for the CUCP report; includes the monthly total of all operating income/loss from minority interests in CUSOs. A minus sign must be entered in the case of a loss. 

NOTE: 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

For SVHC4484 - The incorrect MDRM was assigned for the SVGL series' 'Minority interest in consolidated subsidiaries and similar items'.  The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000.  Only SVHC3000 will contain the data for time periods after 12/31/2008.","",
"CLCE","4929",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF LAST AUDIT",Y,F,FR Y-14Q,"Includes the month and year of last audit.

COMPARABILITY:

Beginning 1/31/1997 reported on Schedule M-2  for the CUCP report.
 
NCUA Account 63","",
"CLCE","9017",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,FR Y-14Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"CLCE","9999",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FR Y-14Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"CLCE","G080",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR INTERNAL RISK RATING",Y,F,FR Y-14Q,"Report the obligor rating grade from the reporting entity's internal risk rating system.  If the reporting entity does not have a hold position in the credit or carries its position in a held for sale or trading acount; report NH; HFS; or TA; as applicable; and report N/A for the subsequent risk rating data elements.&#x0D;
&#x0D;
CLCO - Report the obligor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
&#x0D;
CLCE - Report the entity rating grade from the reporting BHC's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting BHC uses a one-dimensional risk rating system; record that rating here. Leave blank if the entity is the same as the Obligor identified in Field 2.&#x0D;
&#x0D;
CLCG - Report the guarantor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
For facilities with multiple guarantors; provide the guarantor rating grade for the primary or most substantial guarantor.  Free text indicating the obligor rating grade.  If the credit facility is not guaranteed or if the guarantor does not have a rating; enter 'NA'&#x0D;","",
"CLCE","M300",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL ID",Y,F,FR Y-14Q,"CLCO - The reporting entity's unique internal identifier for the obligor.
CLCE - The reporting BHC's unique internal identifier for the entity which is the primary source of repayment for the Facility in Field 15.  Leave blank if the entity is the same as the Obligor identified in Field 2.
CLCG -  The unique guarantor identifier. 
CCAM - A unique identifier assigned to the property address that has been normalized and verified as a USPS deliverable address.

","",
"CLCE","M301",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NET SALES CURRENT",Y,F,FR Y-14Q,"CLCE - Gross sales reduced by cash discounts; trade discounts; and returned sales and allowances for which credit is given to customers less returns and allowances; freight out; and cash discounts allowed for the designated period.  Report data on a trailing twelve month (TTM) basis from date reported in Field #52.  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M302",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NET SALES PRIOR YEAR",Y,F,FR Y-14Q,"CLCE - Gross sales reduced by cash discounts; trade discounts; and returned sales and allowances for which credit is given to customers less returns and allowances; freight out; and cash discounts allowed for the designated period.  Report data on a trailing twelve month (TTM) basis from date reported in Field #52.  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M303",9/30/2012 12:00:00 AM,6/30/2013 12:00:00 AM,"EARNINGS BEFORE INTEREST; TAXES; DEPRECIATION AND AMORTIZATION",Y,F,"FR Y-14Q","CLCE - Earnings before interest; taxes; depreciation and amortization.  Report data on a trailing twelve month (TTM) basis from date reported in Field #52.  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).&#x0D;","",
"CLCE","M304",9/30/2012 12:00:00 AM,6/30/2013 12:00:00 AM,"ADJUSTED EARNINGS BEFORE INTEREST; TAXES; DEPRECIATION AND AMORTIZATION",Y,F,"FR Y-14Q","CLCE - Earnings before interest; taxes; depreciation and amortization adjusted to exclude non-recurring revenue; gains; expenses; or losses.  Report data on a trailing twelve month (TTM) basis from date reported in Field #52.  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).&#x0D;","",
"CLCE","M305",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE",Y,F,FR Y-14Q,"CLCE - The periodic expense to the company of securing short and long-term debt.  Report data on a trailing twelve month (TTM) basis from date reported in Field #52.  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M306",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME CURRENT",Y,F,FR Y-14Q,"CLCE - The income (or loss) reported by a company after expenses and losses have been subtracted from all revenues and gains for the fiscal period including extraordinary items and discontinued operations.  Report data on a trailing twelve month (TTM) basis from date reported in Field #52.  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M307",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME PRIOR YEAR",Y,F,FR Y-14Q,"CLCE - The income (or loss) reported by a company after expenses and losses have been subtracted from all revenues and gains for the fiscal period including extraordinary items and discontinued operations.
Report data on a trailing twelve month (TTM) basis from date reported in Field #52.  Rounded whole dollar amount; e.g.: 20000000
Supply numeric vaues with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M308",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND MARKETABLE SECURITIES",Y,F,FR Y-14Q,"CLCE - Cash; depository accounts and marketable securities that can be easily sold and readily converted into cash.  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M309",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS RECEIVABLE CURRENT
",Y,F,FR Y-14Q,"CLCE - Money owned by customers at the end of the designated period to a business for merchandise or services or services sold on open account.  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M310",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS RECEIVABLE PRIOR YEAR
",Y,F,FR Y-14Q,"CLCE - Money owed to a business for merchandise or services or services sold on open account Money owned by customers at the end of the designated period.  Rounded whole dollar amount; e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M311",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INVENTORY CURRENT",Y,F,FR Y-14Q,"CLCE - Value of a firm's raw materials; work in process; supplies used in operations; and finished goods Sum of merchandise bought for resale and materials and supplies purchased for use in production of revenue.  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M312",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INVENTORY PRIOR YEAR",Y,F,FR Y-14Q,"CLCE - Value of a firm's raw materials; work in process; supplies used in operations; and finished goods  Sum of merchandise bought for resale and materials and supplies purchased for use in production of revenue.  Report data one year prior from date reported in Field # 52.  Rounded whole dollar amount; e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M313",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT ASSETS CURRENT",Y,F,FR Y-14Q,"CLCE - Cash; accounts receivable; inventory; and other assets that are likely to be converted into cash; sold; exchanged; or expensed in the normal course of business; usually within one year and other assets expected to be converted to cash within a year. Examples include accounts receivable; prepaid expenses; and many negotiable securities as of the end of the designated period.  Rounded whole dollar amount; e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M314",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT ASSETS PRIOR YEAR",Y,F,FR Y-14Q,"CLCE - Cash; accounts receivable; inventory; and other assets that are likely to be converted into cash; sold; exchanged; or expensed in the normal course of business; usually within one year Cash and other assets expected to be converted to cash within a year. Examples include accounts receivable; prepaid expenses; and many negotiable securities as of the end of the designated period.
Report data one year prior from date reported in Field # 52.
Rounded whole dollar amount; e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M315",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TANGIBLE ASSETS",Y,F,FR Y-14Q,"CLCE - Assets having a physical existence; such as cash; equipment; and real estate; accounts receivable are also usually considered tangible assets for accounting  purposes Real property or personal property; such as buildings; machinery; and real property.  Tangible assets are distinguished from intangible assets such as trademarks; copyrights; and goodwill; and natural resources (timberlands; oil reserves; and coal deposits).  Also include accounts receivable of a concern.  Rounded whole dollar amount; e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M316",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED ASSETS",Y,F,FR Y-14Q,"CLCE - Tangible property used in the business and not for resale; would include buildings; furniture; fixtures; equipment; and land.
Report fixed assets net of depreciation.  
Rounded whole dollar amount; e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M317",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS PRIOR YEAR
",Y,F,FR Y-14Q,"CLCE - Sum of current assets plus net property; plant; and equipment plus other non-current assets (including intangible assets; deferred items; and investments and advances) at the end of the designated period.  Report data one year prior from date reported in Field # 52.  Rounded whole dollar amount; e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M319",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SHORT TERM DEBT",Y,F,FR Y-14Q,"CLCE - All debt obligations with a term of less than one year.  Rounded whole dollar amount; e.g.: 20000000
Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M320",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT MATURITIES OF LONG TERM DEBT",Y,F,FR Y-14Q,"CLCE - Portion of long-term debt due within one year.  Rounded whole dollar amount; e.g.: 20000000
Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M321",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT LIABILITIES CURRENT",Y,F,FR Y-14Q,"CLCE - Short-term debt; accounts payable and other current liabilities that are due within one year.  Rounded whole dollar amount; e.g.: 20000000.  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M322",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT LIABILITIES PRIOR YEAR",Y,F,FR Y-14Q,"CLCE - Short-term debt; accounts payable and other current liabilities that are due within one year.  Report data one year prior from date reported in Field # 52.  Rounded whole dollar amount; e.g.: 20000000
Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M323",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LONG TERM DEBT",Y,F,FR Y-14Q,"CLCE - Liabilities due in one year or more.  Rounded whole dollar amount; e.g.: 20000000.  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M324",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL EXPENDITURES",Y,F,FR Y-14Q,"CLCE - Funds used to acquire a long-term asset resulting in depreciation deductions over the life of the acquired asset.  Rounded whole dollar amount; e.g.: 20000000.  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCE","M325",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS PAYABLE PRIOR YEAR
",Y,F,FR Y-14Q,"CLCE - Amounts owed on open account to creditors for goods and services Obligations owed to suppliers arising from the firm's ongoing operations; including the purchase of goods; materials; supplies; and services at the end of the designated period.  Report data one year prior from date reported in Field # 52.  Rounded whole dollar amount; e.g.: 20000000.  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).","",
"CLCG","6191",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,FR Y-14Q,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CLCG","9017",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,FR Y-14Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"CLCG","G080",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR INTERNAL RISK RATING",Y,F,FR Y-14Q,"Report the obligor rating grade from the reporting entity's internal risk rating system.  If the reporting entity does not have a hold position in the credit or carries its position in a held for sale or trading acount; report NH; HFS; or TA; as applicable; and report N/A for the subsequent risk rating data elements.&#x0D;
&#x0D;
CLCO - Report the obligor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
&#x0D;
CLCE - Report the entity rating grade from the reporting BHC's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting BHC uses a one-dimensional risk rating system; record that rating here. Leave blank if the entity is the same as the Obligor identified in Field 2.&#x0D;
&#x0D;
CLCG - Report the guarantor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
For facilities with multiple guarantors; provide the guarantor rating grade for the primary or most substantial guarantor.  Free text indicating the obligor rating grade.  If the credit facility is not guaranteed or if the guarantor does not have a rating; enter 'NA'&#x0D;","",
"CLCG","M300",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL ID",Y,F,FR Y-14Q,"CLCO - The reporting entity's unique internal identifier for the obligor.
CLCE - The reporting BHC's unique internal identifier for the entity which is the primary source of repayment for the Facility in Field 15.  Leave blank if the entity is the same as the Obligor identified in Field 2.
CLCG -  The unique guarantor identifier. 
CCAM - A unique identifier assigned to the property address that has been normalized and verified as a USPS deliverable address.

","",
"CLCG","M318",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"GUARANTOR FLAG",Y,F,FR Y-14Q,"MSLP: Yes/No.  Flag to indicate if the loan is guaranteed by a separate entity.&#x0D;
&#x0D;CLCG - Indicate if the credit facility is guaranteed.  &#x0D;
1. Full guarantee&#x0D;
2. Partial guarantee&#x0D;
3. U.S. Government Agency guarantee&#x0D;
4. No guarantee&#x0D;","",
"CLCO","4534",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"STOCK EXCHANGE CODE",Y,F,FR Y-14Q,"A two digit code defining the type of stock exchange.

01 = New York Stock Exchange
02 = American Stock Exchange
20 = NASDAQ Banks and Insurance
40 = NASDAQ Mutual Funds
60 = NASDAQ Industrials

NOTE:

Bad data on the Archival file.

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","4537",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INDUSTRY CODE",Y,F,FR Y-14Q,"NOTE:
A four digit code assigned to a company according to the major industry associated with the company. SIC  (Standard Industrial Classification) codes have been developed by the United States Government. The first two  characters of the code represents the major industry classification; the third character represents the industry group; and the fourth character represents the industry number.

CLCO - The numeric code that describes the primary business activity of the obligor according to the North American Industry Classification System (NAICS).  If the NAICS code is not available; provide either the Standard Industrial Classification (SIC); or Global Industry Classification Standard (GICS).  Report 4 to 6 digit number.  If this code is not available; then provide a SIC or GICS industry code as shown next.

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","4539",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"TICKER",Y,F,FR Y-14Q,"SMCF: Ticker is the market convention acronym for the security&#x0D;A code representing the ticker symbol.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Bad data on the Archival file.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC125&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","6135",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SYNDICATION/PARTICIPATION STATUS",Y,F,FR Y-14Q,"The terms 'syndication' and 'participation' encompasses a variety of arrangements among institutions to make loans. When each participating lender agrees in advance to fund and be at risk only up to a specified percentage of the total credit and the contract is executed by all participants and the borrower; the arrangement is often referred to as a syndication. When a lead lender originates the transaction and is the only party to the contract with the borrower and sells shares as prearranged with others; the arrangement is referred to as a participation.  If the loan amount reported represents your institution's portion of a participation or syndication; check whether it was originated by your institution or by other lenders. If the loan does not represent a participation or syndication with other lenders; check 'Not Syndicated or Participated'.&#x0D;
&#x0D;
QTFL/QTBL Codes:&#x0D;
&#x0D;
1 = Participation loan originated by reporting bank&#x0D;
2 = Participation loan originated by others&#x0D;
3 = Not participation loan&#x0D;
&#x0D;
CLCO - Indicate if the credit facility is participated or syndicated among other financial institutions. &#x0D;
&#x0D;
1. No&#x0D;
2. Yes; purchased by reporting BHC&#x0D;
3. Yes; sold by reporting BHC&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on the FR 2028B report.&#x0D;
Added to FR 2028A 20120206&#x0D;
&#x0D;
&#x0D;
&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","6191",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,FR Y-14Q,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","7889",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,FR Y-14Q,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","9017",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,FR Y-14Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","9031",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"Country Code",Y,F,FR Y-14Q,"The numeric code assigned to the country; dependency or area of special sovereignty in which the entity is physically located.&#x0D;
&#x0D;
Source: Geographical Classification; the Department of the Treasury. Refer to Appendix B of the RSSD Data Dictionary for a list of these codes.&#x0D;
&#x0D;
Note: The current version of the Department of Treasury's Geographical Classification; countries of the United Kingdom; including England; Scotland; Wales; Northern Ireland; Channel Islands; Hebrides; Isle of Man; Orkney; and Shetland Islands; are included under the country code of the United Kingdom. However; at the request of the Federal Reserve Bank of New York; separate codes were assigned to England; Scotland; Wales; Northern Ireland; and Channel Islands.&#x0D;
&#x0D;
Also; the Treasury has given the Federal Reserve System separate codes for the United States; American Samoa; Guam; Marshall Islands; Northern Mariana Islands; Palau; Puerto Rico; U.S. Minor Outlying Islands; the U.S. Virgin Islands; and Federated States of Micronesia. These codes and the five codes discussed above are not included on the TIC forms.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the DB2 CEXC01 and CEXI01 Tables.&#x0D;
&#x0D;
Note that the current version of the Department of Treasury's Geographical Classification; countries of the  United Kingdom; including England; Scotland; Wales; Northern Ireland; Channel Islands; Hebrides; Isle of Man;  Orkney; and Shetland Islands; are included under the country code of the United Kingdom (13005). However; at the  request of the Federal Reserve Bank of New York; separate codes were assigned to England; Scotland; Wales; Northern Ireland; and Channel Islands.&#x0D;
&#x0D;
SATR -- The country in which the parent of this institution is located.  (A country code is assigned by U.S. Treasury to each country and is used to store country data in NIC.) In cases where multiple tiers exist in the organization; the 'parent' institution would be the bank; bank holding company; or foreign banking organization (FBO) that is the head office of this institution; or first organization of this type which is found when tiering up from this institution.  Although derived from RSSD data at NED implementation; this information must be verified and maintained in NED by Reserve Banks from that point forward.&#x0D;
&#x0D;
CLCO - The Country in which the obligor is headquartered.  See Additional Instructions for ISO standard codes.&#x0D;
&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","9130",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,F,FR Y-14Q,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","9161",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSIP Number",Y,F,FR Y-14Q,"MMLF: A Committee on Uniform Securities Identification Procedures (CUSIP) number identifies most financial instruments; including stocks of all registered U.S. and Canadian companies; commercial paper; and U.S. government and municipal bonds.  CUSIP numbers consist of nine characters; including letters and numbers; that uniquely identify a company or issuer and the type of financial instrument.  &#x0D;SMCF: Unique identifier for all securities&#x0D;TALF: Security identification number for the U.S. and Canada. The Committee on Uniform Security Identification Procedures (CUSIP) number consists of  nine alpha-numeric characters. The first six characters identify the issuer; the following two identify the issue; and the final character is a check digit.&#x0D;
&#x0D;&#x0D;
&#x0D;CUSIP stands for Committee on Uniform Securities Identification Procedures. A CUSIP number identifies most securities; including (1) stocks and debt of all SEC-registered U.S. companies and (2) U.S. government and municipal bonds. The CUSIP system; owned by the American Bankers Association and operated by Standard &amp; Poor's; facilitates the clearing and settlement process of securities. For RSSD purposes; the number consists of six characters (including letters and numbers) that uniquely identify a company or issuer and the type of security.&#x0D;
&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","9220",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",Y,F,FR Y-14Q,"The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","9912",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF LOAN",Y,F,FR Y-14Q,"Includes the calendar date the funds reported in column 2 were disbursed. Also known as the effective date of the loan. For a renewal of an existing loan; included is the date of the renewal; not the date of the original loan.&#x0D;
&#x0D;
The date the loan was entered onto the institution's books or loan record system should not be reported if that date differs from the date of disbursement.&#x0D;
&#x0D;
CLCO - The date a credit facility becomes a legally binding agreement.  If the credit facility has been renewed; use the renewal date as the Origination Date (except for extension options that were at the sole discretion of the obligor).  The renewal date would include all credit actions that require bank approval and that change the contractual date of the obligation.  Must be in yyyy-mm-dd format; e.g.: 2005-02-01 Must be before or equal to the quarter end date of the data.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2028A (QTBL) and the FR 2028B (QTFL) reports.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","9914",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity ",Y,F,FR Y-14Q,"MSLP: The date of the final payment for the loan.&#x0D;
&#x0D;SMCF: Maturity date&#x0D;PPLF - Maturity date; at date of initial advance&#x0D;Includes either the date of maturity or the date of the final repayment of the loan amount. Includes the year; month; and day of loan maturity.&#x0D;
&#x0D;
For loans made under a revolving loan facility or other types of commitments; the maturity date of the takedown advanced on the date reported in item 9912 is reported; not the date of termination of the commitment.&#x0D;
&#x0D;
For renewals; the maturity date of the renewal made on the date reported in item 9912 (column 1) is reported; not the maturity date of the original loan.&#x0D;
&#x0D;
If a revolving credit is converted to a term loan during the survey week; the maturity date of the new term loan is reported.&#x0D;
&#x0D;
Field is zero filled when maturity has not been established.&#x0D;
NOTE:&#x0D;
&#x0D;
CLCO - The last date upon which the funds must be repaid; inclusive of extension options that are solely at the borrower's discretion; and according to the most recent terms of the credit agreement.  For demand loan; enter 9999-01-01.  Must be in yyyy-mm-dd format.&#x0D;
&#x0D;
SMMR Series (FR2420) - Report of Selected Money Markets Rates:&#x0D;
(Effective 20130930) - Report the maturity of each transaction in DDMMYY format.  In cases where the transaction does not have a specific maturity date enter 999999.&#x0D;
&#x0D;
&#x0D;
Reported on the FR 2028A (QTBL) and the FR 2028B (QTFL) reports.&#x0D;
&#x0D;
As of 19820802 the date format changed from YYYYMM to YYYYMMDD.&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G064",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL INTERNAL IDENTIFICATION",Y,F,FR Y-14Q,"The internal identification code assigned to the obligor when it was first submitted to the SNC database.  On the first reporting date of September 30; 2008; the previously listed Internal ID will serve as the Original Internal ID.

CLCO - The internal identification code assigned to the obligor in the previous submission.  If there is no change from the prior submission; or if this is the first submission; the Internal ID reported in Field #2 should be used as the Original Internal ID.
"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G072",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT TYPE",Y,F,FR Y-14Q,"Credit Type see listing of example credit type elements.

Example Credit Type Listing

Value    Name
1	Revolving Credit
2	Revolving Credit converting to term credit
3	Revolving Credit - Asset Based
4	Revolving Credit - DIP
5	Non-revolving Line of Credit
6	Non-revolving Line of Credit converting to term credit
7	Term Credit
8	Term Credit - A
9	Term Credit - B
10	Term Credit - C
11	Term Credit - Bridge
12	Term Credit - DIP
13	Capitalized Lease Obligation
14	Standby Letter of Credit
15	Other Real Estate Owned
16	Other Asset
0	Other

CLCO - Credit Type Descriptions
0	OTHER
1	REVOLVING CREDIT
2	REVOLVING CREDIT CONVERTING TO TERM LOAN
3	REVOLVING CREDIT - ASSET BASED
4	REVOLVING CREDIT - DIP
5	NON-REVOLVING LINE OF CREDIT
6	NON-REVOLVING LINE OF CREDIT CONVERTING TO TERM LOAN
7	TERM LOAN
8	TERM LOAN - A
9	TERM LOAN - B
10	TERM LOAN - C
11	TERM LOAN - BRIDGE
12	TERM LOAN - ASSET BASED
13	TERM LOAN - DIP
14	CAPITALIZED LEASE OBLIGATION
15	STANDBY LETTER OF CREDIT
16	OTHER REAL ESTATE OWNED
17	OTHER ASSET"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G073",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PURPOSE",Y,F,FR Y-14Q,"Credit Purpose Type see listing of example credit purpose elements.

Example Credit Purpose Listing

1	Acquisition and/or merger financing
2	Asset securitization financing
3	Capital expenditures excluding real estate
4	Commercial paper back-up
5	Industrial revenue bond back-up
6	Mortgage warehousing
7	Trade financing
8	Performance guarantee
9	Working capital - short term/seasonal
10	Working capital - permanent
11	General corporate purposes
12	Debt refinance/consolidation
13	ESOP financing
14	Agriculture and/or livestock production
15	Agriculture and/or ranching real estate
16	Stock buyback
17	Portfolio acquisition including note purchase agreements
18	Real estate acquisition/development/construction - land
19	Real estate acquisition/development/construction - residential
20	Real estate acquisition/development/construction - commercial and industrial
21	Real estate investment/permanent financing - residential
22	Real estate investment/permanent financing - commercial and industrial
23	Business recapitalization/dividends
24	New product development
25	Project financing
0	Other 

CRED
1.  Construction Build to Suit / credit tenant lease (meaning 100% occupancy to an investment grade tenant on long-term triple net lease; and NOT a large tenant with good credit).
2.  Land Acquisition & Development
3.  Construction Other
4.  Owner Occupancy
5.  Redevelopment / Repositioning (non owner occupied)
6.  Acquisition (non owner occupied)
7.  Refinance
8. Other

CLCO
0	OTHER
1	ACQUISITION AND/OR MERGER FINANCING
2	ASSET SECURITIZATION FINANCING
3	CAPITAL EXPENDITURES EXCLUDING REAL ESTATE
4	COMMERCIAL PAPER BACK-UP
5	INDUSTRIAL REVENUE BOND BACK-UP
6	MORTGAGE WAREHOUSING
7	TRADE FINANCING
8	PERFORMANCE GUARANTEE
9	WORKING CAPITAL - SHORT TERM/SEASONAL
10	WORKING CAPITAL - PERMANENT
11	GENERAL CORPORATE PURPOSES
12	DEBT REFINANCE/CONSOLIDATION
13	ESOP FINANCING
14	AGRICULTURE AND/OR LIVESTOCK PRODUCTION
15	AGRICULTURE AND/OR RANCHING REAL ESTATE
16	STOCK BUYBACK
17	PORTFOLIO ACQUISITION INCLUDING NOTE PURCHASE AGREEMENTS
18	REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION - LAND
19	REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION - RESIDENTIAL
20	REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION - COMML & INDL
21	REAL ESTATE INVESTMENT/PERMANENT FINANCING - RESIDENTIAL
22	REAL ESTATE INVESTMENT/PERMANENT FINANCING - COMMERCIAL AND INDUSTRIAL
23	BUSINESS RECAPITALIZATION/DIVIDENDS
24	NEW PRODUCT DEVELOPMENT
25	PROJECT FINANCING"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G074",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITTED EXPOSURE GLOBAL",Y,F,FR Y-14Q,"The current dollar amount the obligor is legally allowed to borrow according to the credit agreement.

CLCO - The current dollar amount the obligor is legally allowed to borrow according to the credit agreement identified in Field 15; net of any charge-offs; ASC 310-10 (originally issued as SOP 03-03) or fair value adjustments taken by the Reporting BHC.  For clarity; Committed Exposure Global includes both drawn and undrawn committed amounts.

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G075",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"UTILIZED EXPOSURE GLOBAL",Y,F,FR Y-14Q,"The current dollar amount the obligor has drawn which has not been repaid.

CLCO - The current dollar amount the obligor has drawn which has not been repaid.  net of any charge-offs; ASC 310-10 (originally issued as SOP 03-03) or fair value adjustments taken by the Reporting BHC.

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G076",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CUMULATIVE CHARGE-OFFS",Y,F,FR Y-14Q,"Cumulative charge-offs associated with this credit on the reporting entity's books.  Report only those loan charge-offs made directly to the reporting entity's allowance for loan and lease losses.
"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G077",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF DAYS PRINCIPAL OR INTEREST PAST DUE",Y,F,FR Y-14Q,"Number of days principal and/or interest payments are past due; if such payments are past due 30 days or more.  As an alternative; the reporter can supply the information using a bucket format; ie.; 30-59 days; 60-89 days; 90 and over; ect.

CRED - Report the longest number of days principal and/or interest payments are past due; if such payments are past due 30 days or more.  If payments are not past due 30 days or more; enter zero.  Numbers only. For fully undrawn commitments; enter 0.

CLCO - Report the longest number of days principal and/or interest payments are past due; if such payments are past due 30 days or more.  If payments are not past due 30 days or more; enter zero.


"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G078",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-ACCRUAL DATE",Y,F,FR Y-14Q,"The date the credit was placed on non-accrual; if applicable.

CRED - The date the credit facility was placed on non-accrual; if applicable. If there is no non-accrual date; enter 9999-12-31.  Must be in yyyy-mm-dd format; e.g.: 2005-02-01 1999-12-14

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G080",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR INTERNAL RISK RATING",Y,F,FR Y-14Q,"Report the obligor rating grade from the reporting entity's internal risk rating system.  If the reporting entity does not have a hold position in the credit or carries its position in a held for sale or trading acount; report NH; HFS; or TA; as applicable; and report N/A for the subsequent risk rating data elements.&#x0D;
&#x0D;
CLCO - Report the obligor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
&#x0D;
CLCE - Report the entity rating grade from the reporting BHC's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting BHC uses a one-dimensional risk rating system; record that rating here. Leave blank if the entity is the same as the Obligor identified in Field 2.&#x0D;
&#x0D;
CLCG - Report the guarantor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
For facilities with multiple guarantors; provide the guarantor rating grade for the primary or most substantial guarantor.  Free text indicating the obligor rating grade.  If the credit facility is not guaranteed or if the guarantor does not have a rating; enter 'NA'&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G081",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURE INTERNAL RISK RATING",Y,F,FR Y-14Q,"Report the credit exposure's assigned loss severity rating grade from the reporting entity's internal risk rating system.  

CLCO - Report the credit facility's assigned loss severity rating grade (also known as the loss given default (LGD) rating) from the reporting entity's internal risk rating system.    Free text indicating the LGD rating or 'NA.'

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G107",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER TYPE DESCRIPTION",Y,F,FR Y-14Q,"To be supplied only in cases where the credit type does not exist in the predefined list
"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","G108",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER PURPOSE DESCRIPTION",Y,F,FR Y-14Q,"To be supplies only in cases where the credit purpose does not exist in the predefined list."," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","K449",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE REPORTED ON FRY9C",Y,F,FR Y-14Q,"Report the integer code (see Allowable Value column) corresponding to the line number on the FR Y-9C; HC-C; in which the outstanding balance is recorded.

CRED
1   F158 (1-4 family res construction)
2   F159 (Other constr; land dev; land)
3   1460 (multifamily)
4   F160 (nonfarm; nonres-owner occupied)
5   F161 (nonfarm; nonres-other)
6   2746 (loans to finance CRE; but not securely to RE)
7   1410 International only (non domestic office loans - excluding permanent consumer residential mortgage; home equity and loans secured by farm land)

CLCO
1   bhck1292 (U.S. Banks and other U.S. Depository Institutions)
2   bhck1296 (Foreign Banks)
3   bhck1590 (loans to finance agricultural production and other loans to farmers)
4   bhck1763 (Commercial and Industrial loans to U.S. addressees. Exclude loans that are scored but not graded)
5   bhck1764 (Commercial and Industrial loans to non-U.S. addresses. Exclude loans that are scored but not graded)
6   bhck2081 (Loans to foreign governments and official institutions)
7   bhckJ454 (Loans to nondepository financial institutions)
8   bhckJ451 (All other loans; excludes consumer loans)
9   bhckF163 (All other leases; excludes consumer leases)
10   bhckF160 (nonfarm;nonres; owner occupied)
11   nonfarm; nonres; owner occupied originated in non-domestic offices as reported within bhck1410"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","K450",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LIEN POSITION",Y,F,FR Y-14Q,"Indicate using integer code if the mortgage is a first lien on the property or a subordinate lien.  For mulitple properties; report the lien on the predominant property; if no property predominates; the report integer code for 'Mixed Liens'.  For loans secured by a pledge of partnership interests; indicate a subordinate lien position.  For loans reported on Schedule HCC-C on Y9; line 2746; report integer code for 'Not Secured CRE'.

1  First Lien
2  Industrial / Warehouse
3  Mixed Liens
4  Not Secured CRE (e.g. line 2746 on Schedule HC-C on Y9)'

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","K458",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE OF BUSINESS",Y,F,FR Y-14Q,"Indicate the internal line of business the originated the CRE Loan using the institutions own department descriptions.  Free test describing the Line of Business.  For example: Retail; Private Banking; Corporate Banking; etc.

ISSU: The business line the issue falls under.  Community Banking Organizations (CBO); Consumer Compliance; Foreign Banking Organizations (FBO); Large Banking Organizations; including Large Complex Banking Organizations (LBO); Large Financial Institutions (LFI); Regional Banking Organizations (RBO); or Technology Service Provider (TSP).

CLCO - Variability of current interest rates (Fixed;  Floating; or Mixed) to maturity.
For fully undrawn commitments; enter 0 (zero).  

0. Fully undrawn commitments
1. Fixed
2. Floating
3. Mixed"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","K461",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE VARIABILITY",Y,F,FR Y-14Q,"Variability of current interest rates (Fixed or Floating) to maturity.

1.  Fixed
2.  Floating

CLCO - Variability of current interest rates (Fixed;  Floating; or Mixed) to maturity.
For fully undrawn commitments; enter 0 (zero).  

0. Fully undrawn commitments
1. Fixed
2. Floating
3. Mixed"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","K462",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE INDEX",Y,F,FR Y-14Q,"MSLP: Benchmark used for the Interest Rate Spread to calculate the periodic interest rate for the loan. May be LIBOR 1-month or LIBOR 3-month only.&#x0D;
&#x0D;For floating rate CRE Loans; list base interest rate using integer code.  If the borrower has an option; select the index actually in use.  If the CRE loan is fixed (as designated in Data Element #26) chose the integer for 'Not applicable (Fixed).&#x0D;
&#x0D;
1.  LIBOR&#x0D;
2.  PRIME or Base&#x0D;
3.  Treasury Index&#x0D;
4.  Other&#x0D;
5.  Not applicable (Fixed)&#x0D;
&#x0D;
CLCO - For floating rate credit facilities list base interest rate using integer code. If obligor has an option; select the index actually in use. If the credit facility is fixed (as designated in Field #37) choose the integer for 'Not applicable (Fixed)'.  For credit facilities where the base interest rate is mixed; choose the integer for 'Mixed.' For fully undrawn commitments; enter 0 (zero).&#x0D;
&#x0D;
0. Fully undrawn commitments&#x0D;
1. LIBOR&#x0D;
2. PRIME or Base&#x0D;
3. Treasury Index &#x0D;
4. Other&#x0D;
5. Not applicable (Fixed)&#x0D;
6. Mixed&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","K463",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE SPREAD",Y,F,FR Y-14Q,"For floating rate CRE Loans; list spread over base rate in basis points.  If the CRE loan is fixed (as designated in Data Element #26) populate 'NA'.

Provide as a fraction; e.g.: .0575 for 5.75% Enter ''NA'' if loan is fixed.

RDFD -- The amount in excess of the Reference Rate Value that will be paid to participants in an auctioned offering.  In a floating rate auction; the interest rate spread is the stop-out rate.  The rate should be expressed in the same units as the Interest Rate Unit Attribute (RDFD G892).  For a single rate offering; this field will be null.

CLCO - For floating rate credit facilities; list spread over base rate in basis points.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  Enter 'NA' if the credit facility is fixed.  Negative numbers can be submitted.  For negative values use a negative sign '-' not parenthesis (). For fully undrawn commitments; enter 0.  If the credit facility is fixed (as designated in Field #37) populate 'NA'.  If the facility includes multiple draws with different spreads; provide the spread that approximates the overall spread on the facility.

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","K464",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CEILING",Y,F,FR Y-14Q,"For floating rate CRE Loans; list the rate ceiling if one is contained in the credit agreement.  If there is no ceiling; populate with 'NONE'.  If the CRE loan is fixed (as designated in Data Element #26) populate 'NA'.

Provide as a fraction; e.g.: .0575 for 5.75% Enter 'NA' if loan is fixed.  Enter ''NONE'' if no ceiling.

CLCO - For floating rate credit facilities; list rate ceiling if one is contained in the credit agreement.   Provide as a decimal; e.g.:
0.0575 for 5.75%.  Enter 'NA' if the credit facility is fixed.  Enter 'NONE' if no ceiling. For fully undrawn commitments; enter 0.  If there is no ceiling; populate with 'NONE'.  If the credit facility is fixed (as designated in Field #37) populate 'NA'.  For facilities with multiple interest rate ceilings; provide the maximum interest rate ceiling.
"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","K465",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE FLOOR",Y,F,FR Y-14Q,"For floating rate CRE Loans; list the rate floor if one is contained in the credit agreement.  If there is no floor; populate with 'NONE'.  If the CRE loan is fixed (as designated in Data Element #26) populate 'NA'.

Provide as a fraction; e.g.: .0575 for 5.75% Enter 'NA' if loan is fixed.  Enter 'NONE' if no floor.

CLCO - For floating rate credit facilities; list rate floor if one is contained in the credit agreement.  If there is no floor; populate with 'NONE'.  If the credit facility is fixed (as designated in Field #37) populate 'NA'.  For facilities with multiple interest rate floors; provide the minimum interest rate floor.   Provide as a decimal; e.g.:  0.0575 for 5.75%.  Enter 'NA' if the credit facility is fixed.  Enter 'NONE' if no floor.  For fully undrawn commitments; enter 0."," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M047",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSTOMER ID",Y,F,FR Y-14Q,"A unique customer identifier that will be the same across loan records for the same customer from month to month. The Aggregator will recommend a best practice for the identification or generation of this identifier and the safeguarding of account privacy information. 

CLCO - The unique internal identifier for the customer relationship under which the obligor's exposure is aggregated in the reporting entity's credit systems.  For stand-alone or ultimate parent obligors; this may be the same as the unique internal identifier for the obligor provided in Field #2.
"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M142",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Number",Y,F,FR Y-14Q,"PPLF - Unique loan identifier&#x0D;An identifier for a loan that will be the same from month to month. Reference numbers may be used in lieu of actual loan numbers as long as it meets these criteria.   This loan identifier must uniquely identify any loan in the file. It must identify the loan for its entire life and most be unique (piggy-backs should be separated).  A contributor-defined alpha-numeric value up to 32 characters.&#x0D;
&#x0D;
CLCO - The reporting entity's unique internal identifier for this credit facility record. It must identify the credit facility for its entire life and must be unique.  In the event the internal facility ID changes (i.e.; loan was converted to a new system through migration or acquisition); also provide Original Internal credit facility ID in line 16.  Must be unique within a submission and over time. That is; the same submission file must not have two facilities with the same Credit Facility ID.&#x0D;
 &#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M292",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTING BY CREDITORS FOR IMPAIRMENT OF A LOAN (ASC 310-10)",Y,F,FR Y-14Q,"Reserve applied to the loan per ASC 310-10 (formerly FASB 114 Accounting by Creditors for impairment of a loan)  Rounded whole dollar amount with no cents; e.g.: 20000000 Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals. Should be 0 if there is no ASC 310-10 Reserve for the loan. For fully undrawn commitments; enter 0."," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M293",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTING FOR CERTAIN LOANS OR DEBT SECURITIES ACQUIRED IN A TRANSFER (ASC 310-30)",Y,F,FR Y-14Q,"Adjustment per ASC 310-30 for certain loans or Debt securities acquired in a transfer.  Provide if available at the loan level.  Rounded whole dollar amount with no cents; e.g.: 20000000. Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.

Should be 0 if there is no ASC 310-30 Reserve for the loan For fully undrawn commitments; enter 0."," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M294",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"FAIR VALUE ADJUSTMENT",Y,F,"FR Y-14Q","For held for sale loans and loans accounted for under the fair value option; include the dollar amount adjustment (positive or negative) from the par balance.  Rounded whole dollar amount with no cents; e.g.: 20000000. Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.&#x0D;
&#x0D;
For negative values use a negative sign '-'; not parentheses. Should be 0 for loans valued at par. Should be 'NA' for loans not held for sale or accounted for under the fair value option. For fully undrawn commitments; enter 0.&#x0D;
&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M296",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL INTERNAL CREDIT FACILITY ID",Y,F,FR Y-14Q,"CLCO - The Internal identification code assigned to the credit facility record in the previous submission.  If there is no change from the prior submission; or if this is the first submission; then the Internal credit facility ID reported in Field #15 should be used as the Original Internal credit facility ID."," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M297",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INDUSTRY CODE TYPE",Y,F,FR Y-14Q,"CLCO - Select the type of industry code identification scheme used in field Industry Code (CLCO4537).  
1. NAICS
2. SIC
3. GICS
"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M298",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY TYPE",Y,F,FR Y-14Q,"SMCF: Security Type is a more specific type of classification of securities within a Security Group used in Aladdin&#x0D;CLCO - If security is provided by collateral other than or in addition to Real Estate; indicate the predominant type.  Use the following security type descriptions:&#x0D;
0. Real Estate only&#x0D;
1. Cash and Marketable Securities&#x0D;
2. Accounts Receivable and Inventory&#x0D;
3. Fixed Assets excluding Real Estate&#x0D;
4. Blanket Lien&#x0D;
5. Other&#x0D;
6. Unsecured&#x0D;"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M299",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST INCOME TAX STATUS
",Y,F,FR Y-14Q,"CLCO - Tax Status of interest income for Federal or State Income Tax purposes  1. Taxable
2. Tax Exempt
If federal or state tax exempt; choose '2'."," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","M300",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL ID",Y,F,FR Y-14Q,"CLCO - The reporting entity's unique internal identifier for the obligor.
CLCE - The reporting BHC's unique internal identifier for the entity which is the primary source of repayment for the Facility in Field 15.  Leave blank if the entity is the same as the Obligor identified in Field 2.
CLCG -  The unique guarantor identifier. 
CCAM - A unique identifier assigned to the property address that has been normalized and verified as a USPS deliverable address.

"," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","MA52",9/30/2020 12:00:00 AM,3/31/2021 12:00:00 AM,"Modifications Flag",Y,F,"FR Y-14Q",""," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","MA53",9/30/2020 12:00:00 AM,3/31/2021 12:00:00 AM,"Extended Facility ID",Y,F,"FR Y-14Q",""," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","NC05",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Obligor LEI ",Y,F,"FR Y-14Q",""," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CLCO","NC06",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Primary Source of Repayment ",Y,F,"FR Y-14Q",""," CLCO - Obligor
CLCG - Guarantor
CLCE - Entity",
"CNCR","1965",9/30/1985 12:00:00 AM,8/29/1997 12:00:00 AM,"TOTAL NONINSTALLMENT CREDIT",Y,F,"FR 2571","
&#x0D; The total amount outstanding of the noninstallment (single payment) component of 'Loans to Individuals for Household; Family; and Other Personal Expenditures (1975)'. This item equals item 1975 minus item 1980.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the FR 2571 report.
&#x0D;
&#x0D;This item is reported on the September report only.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 8/31/94; included student loans for which payment begins at a future date (e.g.; after graduation) which is now reported in item 2053.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1975",9/30/1985 12:00:00 AM,6/30/2000 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",Y,F,"FR 2571","Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1980",1/31/1983 12:00:00 AM,8/29/1997 12:00:00 AM,"TOTAL INSTALLMENT CREDIT",Y,F,"FR 2571","
&#x0D; Includes the sum of 'Loans to Purchase Private Passenger Automobiles on an Installment Basis (1990)'; 'Credit  Cards and Related Plans (2008)' and 'Installment Loans for Mobile Homes; Home Improvement; Other Consumer Goods; and Personal Expenditures (2053)'.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the FR 2571 (CNCR) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;
&#x0D;Prior to 9/30/85; title name was 'Total Consumer Installment Loans'.
&#x0D;
&#x0D; Prior to 8/31/94; Includes the sum of 'Loans to Purchase Private Passenger Automobiles on an Installment  Basis (1990)'; 'Credit Cards; Check Credit and Revolving Credit (2008)'; 'Mobile Home Loans (2035)'  and 'Installment Loans for Home Improvement; Other Consumer Goods; and Personal Expenditures (2053)'. Note: Mobile homes reported as an single item in item 2035 which is now included in item 2053.
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1985",11/30/1975 12:00:00 AM,12/31/1982 12:00:00 AM,"NEW CONSUMER INSTALLMENT LOANS (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2571","
&#x0D;The total amount of 'Consumer Installment Loans (Excluding Single-Payment Loans) (1980)'.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1990",1/31/1983 12:00:00 AM,6/30/2000 12:00:00 AM,"LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS",Y,F,"FR 2571","
&#x0D; Includes the outstanding amount of  loans to individuals. Includes both direct loans and indirect loans (purchased  paper) arising from the retail sale of private passenger automobiles; whether or not the loan is collateralized by the  automobile.  Also; includes loans to purchase light trucks for personal use; such as pickup trucks; vans; minivans; and sport-utility vehicles.
&#x0D;
&#x0D; Excludes  loans for the purpose of purchasing motorcycles; travel trailers; campers and similar recreational vehicles.
&#x0D;
&#x0D;
&#x0D; Does not include loans arising from the retail sale of commercial vehicles and taxicabs; which are reported in  'Commercial and Industrial Loans (1600)'; or loans arising from the retail sale of farm equipment; which is reported in  'Loans to Finance Agricultural Production and Other Loans to Farmers (1590)' or 'Commercial and Industrial Loans (1600)'; as appropriate. Reported net of hypothecated deposits.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported for the FR 2571 (CNCR).
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 9/30/1997; included loans on an installment basis and excluded loans to purchase light trucks for  personal use; such as pickup trucks; vans; minivans; and sport-utility vehicles for the FR 2571 (CNCR) report.
&#x0D;
&#x0D;Prior to 3/31/79; only the CNCR series (FR 2571); was reported net of hypothecated deposits.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1992",11/30/1975 12:00:00 AM,12/31/1982 12:00:00 AM,"LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - PURCHASED PAPER",Y,F,"FR 2571","
&#x0D; The total amount of 'Loans to Purchase Private Passenger Automobiles on Installment Basis (1990)' purchased by the reporting bank from other sources.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1993",11/30/1975 12:00:00 AM,12/31/1982 12:00:00 AM,"LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - DIRECT LOANS",Y,F,"FR 2571","
&#x0D; The total amount of 'Loans to Purchase Private Passenger Automobiles on Installment Basis (1990)' made directly by the reporting bank.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1994",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS",Y,F,"FR 2571","
&#x0D; The amount of loans to purchase private passenger automobiles on installment basis made during the month and on the reporting bank's books.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1995",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NUMBER OF NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS",Y,F,"FR 2571","
&#x0D; The number of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis (1994)' on the reporting bank's books.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1996",12/30/1975 12:00:00 AM,12/31/1982 12:00:00 AM,"NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - PURCHASED PAPER",Y,F,"FR 2571","
&#x0D; The amount of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis (1992)' purchased by the reporting bank from other sources.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1997",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NUMBER OF NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - PURCHASED PAPER",Y,F,"FR 2571","
&#x0D; The number of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Purchased Paper (1996)' accounts on the reporting bank's books.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1998",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - PURCHASED PAPER - NEW CARS",Y,F,"FR 2571","
&#x0D; The amount of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Purchased Paper (1996)' for the purchase of new cars.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","1999",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NUMBER OF NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - PURCHASED PAPER - NEW CARS",Y,F,"FR 2571","
&#x0D; The number of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Purchased Paper - New Cars (1998)' accounts on the reporting bank's books.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2000",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - PURCHASED PAPER - USED CARS",Y,F,"FR 2571","
&#x0D; The amount of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Purchased Paper (1996)' for the purchase of used cars.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2001",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NUMBER OF NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - PURCHASED PAPER - USED CARS",Y,F,"FR 2571","&#x0D;
 The number of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Purchased Paper - Used Cars (2000)' accounts on the reporting bank's books.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on the CNCX archival file for the CNCR series.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2002",11/30/1975 12:00:00 AM,12/31/1982 12:00:00 AM,"NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - DIRECT LOANS",Y,F,"FR 2571","
&#x0D; The amount of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis (1993)' made directly by the reporting bank.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2003",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NUMBER OF NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - DIRECT LOANS",Y,F,"FR 2571","
&#x0D; The number of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Direct Loans (2002)' accounts on the reporting bank's books.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2004",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - DIRECT LOANS - NEW CARS",Y,F,"FR 2571","
&#x0D; The amount of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Direct Loans (2002)' for the purchase of new cars.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2005",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NUMBER OF NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - DIRECT LOANS - NEW CARS",Y,F,"FR 2571","
&#x0D; The number of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Direct Loans - New Cars (2004)' accounts on the reporting bank's books.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2006",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - DIRECT LOANS - USED CARS",Y,F,"FR 2571","
&#x0D; The amount in 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Direct Loans (2002)' accounts for the purchase of used cars.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2007",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NUMBER OF NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS - DIRECT LOANS - USED CARS",Y,F,"FR 2571","
&#x0D; The number of 'New Loans to Purchase Private Passenger Automobiles on Installment Basis - Direct Loans - Used Cars (2006)' accounts on the reporting bank's books.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2008",1/31/1983 12:00:00 AM,6/30/2000 12:00:00 AM,"CREDIT CARDS AND RELATED PLANS",Y,F,"FR 2571","Includes credit arising both from purchases on retail (charge account) credit card plans and from cash advances  extended through those retail credit card plans. Also includes all installment loans to individuals arising from bank check credit or other bank revolving credit plans.&#x0D;
&#x0D;
Includes special installment overdraft credit and revolving credit arising from arrangements with American Express; Diners Club; Carte Blanche; or other similar nonbank plans.&#x0D;
&#x0D;
Includes the total amount outstanding of all funds advanced under these plans by the reporting bank or  consolidated bank holding company; regardless of whether there is a period before interest charges are made. Includes  only such credit carried on the books of the reporting bank or bank holding company as loans that is outstanding on the  report date; even if the credit plan is shared with other banks or organizations and even if accounting and billing are done  by a correspondent bank or the accounting center of a plan administered by others. Credit balances resulting from overpayment of account balances on credit cards and related plans are not netted.&#x0D;
&#x0D;
If the reporting bank or bank holding company acts only as an agent or correspondent for other banks or nonbank  corporations and does not retain an interest in receivables generated by cardholders which it has solicited; an amount is not reported here. A 'zero' or the word 'none' is reported. Includes overdrafts of NOW or demand accounts.&#x0D;
&#x0D;
Excludes credit extended under such plans to business enterprises (included in item 1600); all ordinary  (unplanned) overdrafts on transaction accounts not associated with check credit or revolving credit operations (included  in other items of 'Loans and Lease Financing Receivables' as appropriate) and all credit extended to individuals through credit card and related plans secured by real estate (included in item 1410).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2571 (CNCR) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/28/00; reported on the FR 2416 (WRBK) and FR 2644 (WRSS) reports.ARAB&#x0D;
Prior to 3/31/84; item name was 'Credit Cards; Check Credit and Revolving Credit.'&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2009",11/30/1975 12:00:00 AM,12/31/1982 12:00:00 AM,"NEW LOANS MADE FOR CREDIT CARDS; CHECK CREDIT AND REVOLVING CREDIT",Y,F,"FR 2571","
&#x0D; The amount of new loans for 'Credit Cards; Check Credit and Revolving Credit (2008)' purchased during the month.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2010",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"RETAIL (CHARGE ACCOUNT) CREDIT CARD PLANS",Y,F,"FR 2571","
&#x0D; Includes credit arising from retail (charge account) credit card plans actually carried on the reporting bank's  books and outstanding on call date. Also includes cash advances extended through these retail credit card plans and checks written on credit card accounts; which are another form of cash advance.
&#x0D;
&#x0D; If the reporting bank acts only as an agent or correspondent for other banks or nonbank corporations and does not retain an interest in receivables generated by cardholders which it has solicited; no amount is shown here.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;
&#x0D; For the period 12/31/59 thru 6/30/67; not shown separately. During this period; item included in 'Loans to  Individuals to Purchase Other Retail Consumer Goods (2040)' or 'Other Installment Loans for Household;  Family; and Other Personal Expenditures (2060)' unless the unpaid balance was payable in full at end of  customary billing period. In that case; item included in 'Single-Payment Loans for Household; Family; and Other Personal Expenditures (2070).'
&#x0D; Prior to 12/31/59; not shown separately but included in 'Single-Payment Loans for Household; Family; and Other Personal Expenditures (2070)'.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2012",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW LOANS MADE FOR RETAIL (CHARGE ACCOUNT) CREDIT CARD PLANS",Y,F,"FR 2571","
&#x0D; All new loans for 'Retail (Charge Account) Credit Card Plans (2010)' made during the month. This is the total of 'New Cash Advances (2014)' and 'New Retail Purchases (2016)' below.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2014",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW CASH ADVANCES",Y,F,"FR 2571","
&#x0D;Includes all new cash advances made during the month through retail credit card plans.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2016",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW RETAIL PURCHASES",Y,F,"FR 2571","
&#x0D; Includes all new credit arising during the month from retail (charge account) credit card plans. Does not include cash advances made through these retail credit card plans.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2020",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"CHECK CREDIT AND REVOLVING CREDIT PLANS",Y,F,"FR 2571","
&#x0D; Includes all installment loans arising from bank check credit or other bank revolving credit to individuals; not  operated as a part of a retail credit card plan. Includes installment special overdraft credit and revolving credit arising from arrangements with American Express; Diners Club; Carte Blanche; or other similar nonbank plans.
&#x0D;
&#x0D;Excludes all ordinary overdrafts on checking accounts not associated with revolving credit operations.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 6/30/67; not shown separately but included in 'Other Installment Loans for Household; Family; and Other Personal Expenditures (2060)'.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2025",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW LOANS MADE FOR CHECK CREDIT AND REVOLVING CREDIT PLANS",Y,F,"FR 2571","
&#x0D;All new loans made for 'Check Credit and Revolving Credit Plans (2020)' during the month.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2032",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"LOANS TO PURCHASE OTHER RETAIL CONSUMER GOODS ON INSTALLMENT BASIS (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2571","
&#x0D; Includes the unpaid balance of installment loans to individuals; both direct loans and purchased paper; arising  from the retail sale of goods other than automobiles; whether or not the purchased item is used as collateral; except such  credit arising from retail (charge account) credit card plans or cash advances extended under these plans. Does not  include 'floor plan loans' or other wholesale financing loans for business or professional purposes; or loans to farmers. Item reported net of deposits accumulated for payment of personal loans.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2034",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW LOANS TO PURCHASE OTHER RETAIL CONSUMER GOODS ON INSTALLMENT BASIS (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2571","
&#x0D; New advances made during the month for 'Loans to Purchase Other Retail Consumer Goods on Installment Basis (2032)'.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2035",1/31/1983 12:00:00 AM,7/29/1994 12:00:00 AM,"LOANS TO PURCHASE OTHER RETAIL GOODS ON INSTALLMENT BASIS - MOBILE HOMES",Y,F,"FR 2571","Includes both direct loans and indirect loans (purchased paper) arising from the sale to individuals of new or used  private mobile homes; whether or not the mobile home is used as collateral. Mobile homes are defined as complete  dwelling units built on a chassis and capable at the time of initial purchase of being towed over the highway by truck but  not by car. Excludes loans to purchase travel trailers; campers; and similar recreation vehicles. Excludes 'floor plan'  loans or other wholesale financing of loans to purchase mobile homes for business or professional purposes which are  reported in 'Commercial and Industrial Loans.' Excludes loans to farmers and loans secured by real estate. Reported net of hypothecated deposits.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/79; only the CNCR series was reported net of hypothecated deposits.&#x0D;
&#x0D;
Prior to 6/30/71; not shown separately but included in 'Loans to Purchase Other Retail Goods on Installment Basis - Other Retail Consumer Goods (2040)'.&#x0D;
&#x0D;
&#x0D;
 &#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2037",11/30/1975 12:00:00 AM,12/31/1982 12:00:00 AM,"NEW MOBILE HOME CREDIT (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2571","
&#x0D;The amount of loans made during the month for mobile home credit (net of deposits accumulated).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2038",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NUMBER OF NEW LOANS TO PURCHASE MOBILE HOMES ON INSTALLMENT BASIS",Y,F,"FR 2571","
&#x0D; The number of 'New Loans to Purchase Mobile Homes on Installment Basis (Net of Deposits Accumulated) (2037)' accounts on the books of the reporting bank.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2040",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"LOANS TO PURCHASE OTHER RETAIL GOODS ON INSTALLMENT BASIS - OTHER RETAIL CONSUMER GOODS",Y,F,"FR 2571","
&#x0D; Includes the unpaid balance of installment loans to individuals; both direct loans and indirect credit (purchased  paper); arising from the retail sales of consumer goods other than automobiles and mobile homes. Includes loans for the  purchase of consumer goods such as household appliances; furniture; clothing; jewelry; and recreation vehicles such as  travel trailers; campers; and boats. Also includes loans to individuals to purchase vans; pickup and panel trucks; and motorcycles.
&#x0D;
&#x0D; Excludes loans for the purchase of consumer goods under retail credit card or other revolving credit plans. Such  loans are reported in 'Retail (Charge Account) Credit Card Plans (2010)' or 'Check Credit and Revolving Credit Plans (2020)'; as appropriate. Reported net of hypothecated deposits.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/79; only the CNCR series was reported net of hypothecated deposits.
&#x0D;
&#x0D;Prior to 6/30/71; includes 'Mobile Homes (2035)'.
&#x0D;
&#x0D; For the period 12/31/59 thru 6/30/67; includes a portion of 'Retail (Charge Account) Credit Card Plans (2010)' and 'Check Credit and Revolving Credit Plans (2020)'.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2044",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW LOANS TO PURCHASE OTHER RETAIL GOODS ON INSTALLMENT BASIS (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2571","
&#x0D; New advances made during the month for loans to purchase other retail goods on installment basis (net of deposits accumulated).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2050",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"INSTALLMENT LOANS TO REPAIR AND MODERNIZE RESIDENTIAL PROPERTY",Y,F,"FR 2571","Includes unpaid balance of installment loans to individuals; both direct loans and purchased paper; made to  finance additions; alterations and improvements to existing completed non-farm residential properties; unless such loans are secured by real estate; in which case they are reported in 'Real Estate Loans (1410).'&#x0D;
&#x0D;
Includes so-called Class 1 loans insured under Title I of National Housing Act; as well as any other installment  loans that are not secured primarily by real estate to finance alterations and improvements to existing completed  residential properties. This includes all loans made to an individual to repair and modernize a house that (s)he rents to someone else.&#x0D;
&#x0D;
Not included are loans for business or professional purposes; loans to farmers; so-called Classes 2; 3; and Section  8; Title I loans or any other loans for financing new construction; or real estate mortgage loans insured under Titles II;  VI; and VIII of National Housing Act. Also excludes loans made to finance addition to an existing structure; if the  addition is physically unattached to the existing structure. Such loans are included in 'Other Installment Loans for Household; Family; and Other Personal Expenditures (2060)'. Reported net of hypothecated deposits.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the CNCX archival file for the CNCR series.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/1999; for the SVGL report; the definition was revised and includes all closed-end; unsecured home improvement loans (insured or uninsured) for the equipping; alteration; repair; or improvement of 1-4 dwelling units.  These loans are unsecured; arenot fully secured by the real estate; or lack documentation of the value of the real estate collateral (e.e.; do not have an appraisal).&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Loans for the improvement of multifamily housing (5 or more dwelling units) or for nonresidential property; reported item no. 1569 and;&#x0D;
&#x0D;
2.  Home equity lines of credit; reported item no. 2705.&#x0D;
&#x0D;
Prior to 3/31/79; only the CNCR series was reported net of hypothecated deposits.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2051",10/31/1978 12:00:00 AM,12/31/1982 12:00:00 AM,"NEW INSTALLMENT LOANS FOR HOME IMPROVEMENT; OTHER CONSUMER GOODS AND PERSONAL EXPENDITURES",Y,F,"FR 2571","
&#x0D; The total amount of 'Installment Loans for Home Improvement; Other Consumer Goods and Personal Expenditures (2053)' purchased during the month.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2053",1/31/1983 12:00:00 AM,6/30/2000 12:00:00 AM,"INSTALLMENT LOANS FOR MOBILE HOMES; HOME IMPROVEMENT; OTHER CONSUMER GOODS AND PERSONAL EXPENDITURES",Y,F,"FR 2571","
&#x0D; Includes the amount outstanding of all other  loans to individuals not included in item 1990 or item  2008. Includes loans for such purposes as: (1) purchases by individuals of new or used private mobile homes (complete  dwelling units built on a chassis and capable at time of initial purchase of being towed over the highway by truck; but not  by car); without regard as to whether the loan is collateralized by the mobile home; (2) purchases of boats; motorcycles;  travel trailers; campers and similar recreational vehicles; pickups and panel trucks; vans and other similar vehicles;  household appliances; or furniture; (3) repairs and improvements to the borrower's residence unless such credit is  secured by real estate; (4) educational expenses including all student loans; whether payments are required currently or  will begin at a future date (e.g.; after graduation); (5) medical expenses; (6) personal taxes; (7) vacations; (8) consolidation of personal (nonbusiness) debts; and (9) other personal expenditures.
&#x0D;
&#x0D;Excludes any loans secured by real estate.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the FR 2571 (CNCR) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 9/30/1997; included loans on an installment basis.
&#x0D;
&#x0D;Prior to 8/31/94; mobile homes reported as an single item in 'Mobile Home Loans (2035)'.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2054",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW INSTALLMENT LOANS TO REPAIR AND MODERNIZE RESIDENTIAL PROPERTY (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2571","
&#x0D; New advances made during the month for installment loans to repair and modernize residential property (net of deposits accumulated).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2060",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"OTHER INSTALLMENT LOANS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",Y,F,"FR 2571","&#x0D;
 Includes unpaid balance of all secured and unsecured loans; regardless of size; which: (1) are made for  household; family; and other personal expenditures; (2) are by their terms payable in installments; and (3) do not arise  from retail sale of automobiles; household appliances; etc.; or repair and modernization of properties. The proceeds of  personal installment loans are ordinarily used for consolidation of debts; medical attention; vacations; taxes; general  personal and family expenditures; etc.; and are sometimes secured by life insurance policies; chattel mortgages; or other  collateral. Includes personal finance loans; if any; purchased from other financing institutions. Does not include credit to  individuals arising from so-called bank check credit; special overdraft plans; or other bank revolving credit plans which are included in 'Check Credit and Revolving Credit Plans (2020)'.&#x0D;
&#x0D;
&#x0D;
 Also includes student loans where repayments are being made on an installment basis. Does not include loans for  business or professional purposes; loans to farmers; loans for purpose of purchasing or carrying securities or for other investment purposes; and real estate loans.&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 1/31/88; for the 'DFCR' series; item name is 'Personal Cash Loans to Individuals'.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/79; only the CNCR series was reported net of hypothecated deposits.&#x0D;
&#x0D;
&#x0D;
 Also includes installment loans made to finance addition to an existing structure if the addition is not physically  attached to the existing structure and student loans if payments thereon are made on an installment basis. Student loans  where payments will begin at a future date; e.g.; after graduation; are included in 'Single-Payment Loans for Household; Family; and Other Personal Expenditures (2070)'. Reported net of hypothecated deposits.&#x0D;
&#x0D;
 For the period 12/31/59 thru 6/30/67; includes a portion of 'Retail (Charge Account) Credit Card Plans (2010)' and all of 'Check Credit and Revolving Credit Plans (2020)'.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on the CNCX archival file for the CNCR series.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2064",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"NEW INSTALLMENT LOANS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2571","
&#x0D; New advances made during the month for other installment loans for household; family; and other personal expenditures (net of deposits accumulated).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2070",11/30/1975 12:00:00 AM,9/30/1978 12:00:00 AM,"SINGLE-PAYMENT LOANS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",Y,F,"FR 2571","
&#x0D; Includes unpaid balance of all secured and unsecured loans made by personal loan department or any other  department of reporting bank which: (1) are made for household; family; and other personal expenditures; and (2) are by  their terms repayable in full on demand or at maturity. Single-payment loans reported here may be similar in purpose to  any of the five classes of installment loans or revolving credit; the distinction being that this item represents demand loans and single-payment time loans.
&#x0D;
&#x0D; Includes student loans on which repayments will not be made until some future time such as upon graduation.  Does not include loans for business or professional purposes; loans to farmers; loans for the purpose of purchasing or carrying securities or other investment purposes; and real estate loans.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; For the period 12/31/59 thru 6/30/67; includes a portion of 'Retail (Charge Account) Credit Card Plans (2010)' when the unpaid balance was payable in full at the end of the customary billing period.
&#x0D;
&#x0D;Prior to 12/31/59; includes all of 'Retail (Charge Account) Credit Card Plans (2010)'.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2741",1/31/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"'SECURITIZED LOANS' - LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES",Y,F,"FR 2571","
&#x0D; Includes the amount outstanding of securitized installment loans to individuals; both direct loans and indirect  loans (purchased paper; arising from the retail sale of private passenger automobiles); regardless of whether the loans are collateralized by the automobiles.  For purposes of this item; private passenger automobiles include minivans; vans; sport-utility vehicles; pick-up trucks; and similar light trucks for personal use.
&#x0D;
&#x0D; 'Securitized loans' refers to loans packaged and sold without recourse by the reporting bank to a trustee or other  third party who uses the loan package as collateral for an asset-backed security that is sold to investors. The sale of the  loan package results in the removal of the underlying loans from the selling institution's balance sheet. Includes loans securitized in prior months or quarters as well as in the current month or quarter.
&#x0D;
&#x0D; Excludes the amounts of outright loan sales that have not been packaged to collateralize an asset-backed  security. Also excludes securitized noninstallment loans and securitized installment loans to individuals for the purpose  of purchasing motorcycles; travel trailers; campers; and similar recreational vehicles; pickup and panel trucks; vans; and other similar vehicles for personal use (reported in item 2743).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D; For the 'RCFD' and 'RCON' series; reported only by the FFIEC 031 and 032 reporters. Also completed for the September report only.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 3/31/1998; includes securitized consumer loans to purchase vans and light trucks for personal use.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2742",1/31/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"SECURITIZED LOANS - CREDIT CARDS AND RELATED PLANS",Y,F,"FR 2571","Includes the amount outstanding of 'Credit Cards and Related Plans (2008)' that are included in packages of asset-backed securities ('securitized loans'). (See item 2741.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; reported in Schedule RC-L for the FFIEC 031 and 032 reports. Also reported quarterly.&#x0D;
&#x0D;
For WRSS; WRBK; and WRJK the data fields are populated from B707 after 07-04-2001.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/28/00; reported on the WRBK/WRJK report.&#x0D;
&#x0D;
Prior to 3/31/96; for the 'RCFD' and 'RCON' series; completed for the September report only.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CNSMRCRLN&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXTLNS Formula:  &#x0D;
&#x0D;
EXTLNS=IF DT ge 20010331 THEN EXTLNS = RCFD2742/1000;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","2743",1/31/1989 12:00:00 AM,6/30/2000 12:00:00 AM,"'SECURITIZED LOANS' - ALL OTHER CONSUMER INSTALLMENT CREDIT; INCLUDING MOBILE HOME LOANS",Y,F,"FR 2571","
&#x0D; Includes the amount outstanding of 'Mobile Home Loans (2035)' and 'Installment Loans for Home  Improvement; Other Consumer Goods; and Personal Expenditures (2053)' that are included in packages of asset-backed securities ('securitized loans'). (See item 2741.)
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D; For the 'RCFD' and 'RCON' series; reported only by the FFIEC 031 and 032 reporters. Also completed for the September report only.
&#x0D;
&#x0D;Reported on the FR 2571 (CNCR) report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning; 3/31/1998; includes loans not secured by real estate: For the purchase of boats; motocycles; travel trailers; campers; and similar recreational vehicles (RVs); household appliances; or furniture.
&#x0D;
&#x0D;Prior to 9/30/1997; included loans on an installment basis.
&#x0D;
&#x0D; Beginning 8/31/94; on the FR 2571 (CNCR) report; 'Mobile Home Loans (2035)' is included in  'Installment Loans for Mobile Homes; Home Improvement; Other Consumer Goods; and Personal Expenditures (2053)'.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","8585",9/30/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"RESPONDENT EXPLANATION",Y,F,"FR 2571","Respondent explanation.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","8786",1/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2571","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","8787",1/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2571","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","8798",1/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2571","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CNCR","8799",1/31/1983 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2571","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to September 30; 1985 is on CNCX.



",
"CP01","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP01","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP01","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP01","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP01","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP01","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP01","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP01","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP01","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP01","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP01","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP01","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP01","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP02","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP02","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP02","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP02","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP02","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP02","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP02","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP02","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP02","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP02","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP02","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP02","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP02","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP03","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP03","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP03","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP03","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP03","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP03","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP03","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP03","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP03","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP03","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP03","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP03","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP03","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP04","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP04","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP04","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP04","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP04","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP04","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP04","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP04","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP04","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP04","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP04","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP04","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP04","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP05","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP05","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP05","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP05","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP05","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP05","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP05","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP05","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP05","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP05","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP05","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP05","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP05","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP06","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP06","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP06","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP06","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP06","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP06","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP06","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP06","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP06","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP06","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP06","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP06","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP06","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP07","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP07","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP07","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP07","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP07","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP07","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP07","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP07","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP07","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP07","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP07","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP07","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP07","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP08","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP08","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP08","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP08","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP08","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP08","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP08","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP08","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP08","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP08","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP08","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP08","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP08","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP09","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP09","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP09","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP09","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP09","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP09","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP09","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP09","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP09","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP09","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP09","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP09","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP09","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP10","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP10","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP10","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP10","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP10","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP10","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP10","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP10","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP10","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP10","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP10","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP10","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP10","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP11","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP11","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP11","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP11","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP11","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP11","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP11","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP11","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP11","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP11","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP11","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP11","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP11","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP12","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP12","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP12","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP12","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP12","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP12","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP12","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP12","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP12","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP12","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP12","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP12","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP12","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP13","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP13","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP13","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP13","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP13","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP13","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP13","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP13","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP13","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP13","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP13","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP13","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP13","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP14","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP14","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP14","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP14","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP14","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP14","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP14","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP14","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP14","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP14","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP14","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP14","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP14","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP15","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP15","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP15","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP15","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP15","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP15","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP15","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP15","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP15","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP15","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP15","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP15","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP15","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP16","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP16","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP16","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP16","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP16","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP16","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP16","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP16","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP16","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP16","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP16","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP16","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP16","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP17","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP17","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP17","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP17","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP17","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP17","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP17","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP17","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP17","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP17","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP17","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP17","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP17","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP18","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP18","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP18","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP18","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP18","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP18","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP18","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP18","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP18","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP18","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP18","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP18","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP18","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP19","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP19","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP19","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP19","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP19","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP19","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP19","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP19","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP19","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP19","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP19","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP19","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP19","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP20","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP20","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP20","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP20","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP20","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP20","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP20","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP20","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP20","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP20","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP20","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP20","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP20","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP21","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP21","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP21","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP21","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP21","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP21","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP21","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP21","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP21","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP21","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP21","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP21","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP21","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP22","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP22","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP22","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP22","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP22","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP22","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP22","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP22","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP22","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP22","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP22","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP22","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP22","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP23","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP23","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP23","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP23","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP23","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP23","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP23","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP23","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP23","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP23","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP23","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP23","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP23","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP24","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP24","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP24","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP24","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP24","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP24","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP24","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP24","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP24","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP24","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP24","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP24","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP24","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP25","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP25","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP25","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP25","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP25","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP25","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP25","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP25","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP25","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP25","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP25","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP25","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP25","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP26","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP26","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP26","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP26","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP26","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP26","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP26","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP26","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP26","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP26","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP26","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP26","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP26","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP27","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP27","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP27","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP27","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP27","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP27","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP27","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP27","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP27","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP27","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP27","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP27","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP27","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP28","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP28","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP28","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP28","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP28","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP28","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP28","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP28","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP28","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP28","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP28","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP28","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP28","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP29","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP29","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP29","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP29","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP29","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP29","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP29","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP29","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP29","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP29","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP29","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP29","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP29","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CP30","HV96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Effective/Purchase Date",N,F,"NCUA 5310","","",
"CP30","HV97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Type of Derivative Contract",N,F,"NCUA 5310","","",
"CP30","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310","","",
"CP30","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310","","",
"CP30","HW00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity",N,F,"NCUA 5310","","",
"CP30","HW01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortizing",N,F,"NCUA 5310","","",
"CP30","HW02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Qualifies for Hedge Accounting",N,F,"NCUA 5310","","",
"CP30","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310","","",
"CP30","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310","","",
"CP30","HW05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Pay",N,F,"NCUA 5310","","",
"CP30","HW06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Swap - Receive",N,F,"NCUA 5310","","",
"CP30","HW07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Counterparty or Clearing House",N,F,"NCUA 5310","","",
"CP30","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310","","",
"CPSA","1651",9/30/2014 12:00:00 AM,12/31/2019 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",Y,D,"FR Y-14A","
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"CPSA","A223",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,"FR Y-14A","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CPSA","J084",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"TOTAL RISK-BASED CAPITAL REQUIREMENT FOR OPERATIONAL RISK WITHOUT: DEPENDENCE ASSUMPTIONS",Y,F,"FR Y-14A","Report the risk-based capital requirement for operational risk excluding the effects of dependence assumptions.&#x0D;","",
"CPSA","J152",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"EXCESS ELIGIBLE CREDIT RESERVES NOT INCLUDED IN TIER 2 CAPITAL",Y,F,"FR Y-14A","In column G; report excess eligible credit reserves not included in tier 2 capital; consistent with paragraph (a)(2) of section 13 of the final rule.&#x0D;","",
"CPSA","J154",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OPERATIONAL RISK",Y,F,"FR Y-14A","In column G; report the amount in cell A-1 of the Schedule S - Operational Risk; multiplied by 12.5.&#x0D;","",
"CPSA","J198",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"ASSETS SUBJECT TO THE GENERAL RISK-BASED CAPITAL (RBC) REQUIREMENTS",Y,F,"FR Y-14A","Assets subject to the general risk-based capital requirements.&#x0D;","",
"CPSA","N810",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"MARKET RWA",Y,D,FR Y-14A,"This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CPSA","N811",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"VAR-BASED CAPITAL REQUIREMENT",Y,F,"FR Y-14A","Report the greater of previous day's VaR-based measure or average of daily VaR-based measure for each of the preceding 60 business days with applicable multiplication factor.  VaR-based measure should be inclusive of all sources of risks that are included in the VaR calculation.&#x0D;","",
"CPSA","N812",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"STRESSED VAR-BASED CAPITAL REQUIREMENT",Y,F,"FR Y-14A","Report the greater of most recent stressed VaR-based measure or average of stressed VaR-based measures for the preceding 12 weeks with applicable multiplication factor.  Stressed VaR-based measure should be inclusive of all sources of risks that are included in the stressed VaR calculation.&#x0D;","",
"CPSA","N813",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INCREMENTAL RISK CAPITAL REQUIREMENT",Y,F,"FR Y-14A","Report the greater of most recent increment risk measure or average of incremental risk measures for the preceding 12 weeks. &#x0D;","",
"CPSA","N814",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT (EXCLUDING NON-MODELED CORRELATION)",Y,F,"FR Y-14A","Report the greater of most recent comprehensive risk measure or average of comprehensive risk measures for the preceding 12 weeks.  RWA equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; inclusive of the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CPSA","N815",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,D,"FR Y-14A","This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CPSA","N816",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CPSA","N817",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,"FR Y-14A","Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CPSA","N818",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CPSA","N819",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSA","N820",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSA","N821",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,"FR Y-14A","Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSA","N822",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,"FR Y-14A","Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSA","N823",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,"FR Y-14A","Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSA","N824",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,"FR Y-14A","Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSA","N825",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CAPITAL REQUIREMENT FOR DE MINIMIS EXPOSURES",Y,F,"FR Y-14A","Report the RWA equivalent for de minimis positions that are not captured in the VaR-based measure.&#x0D;","",
"CPSA","N826",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER RWA",Y,F,"FR Y-14A","If the BHC is unable to assign RWA to one of the above categories; even on a best-efforts basis; they should be reported in this line. &#x0D;","",
"CPSA","N835",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"ADVANCED APPROACHES CREDIT RWA",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 7; 18; 25; 37 or 38; 52; 54; 55; and 60.&#x0D;","",
"CPSA","N836",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"WHOLESALE EXPOSURES",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 9; 12; 15; 18; and 21.&#x0D;","",
"CPSA","N837",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CORPORATE - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ124 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N838",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CORPORATE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ124 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N839",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"BANK - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ125 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N840",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"BANK - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ125 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N841",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SOVEREIGN - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ126 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N842",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SOVEREIGN - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ126 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N843",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"IPRE - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ127 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N844",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"IPRE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ127 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N845",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"HVCRE - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ128 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N846",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"HVCRE - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ128 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N847",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"COUNTERPARTY CREDIT RISK",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 19 - 25.&#x0D;","",
"CPSA","N848",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ129 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N849",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ130 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N850",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ131 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N851",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ132 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N852",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ133 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N853",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ134 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N854",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL EXPOSURES",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 27; 29; 31; 33; and 35.&#x0D;","",
"CPSA","N855",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END FIRST LIEN EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ135 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N856",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END FIRST LIEN EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ135 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N857",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END JUNIOR LIEN EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ136 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N858",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END JUNIOR LIEN EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ136 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N859",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ137 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N860",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ137 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N861",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUALIFYING REVOLVING EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ138 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N862",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUALIFYING REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ138 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N863",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER RETAIL EXPOSURES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined by the MDRM code AABBJ139 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N864",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER RETAIL EXPOSURES - RWA",Y,F,"FR Y-14A","This item is defined by the MDRM code AABGJ139 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N865",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (72 FEDERAL REGISTER 69288; DECEMBER 7; 2007) - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABBJ140; AABBJ141; and AABBJ142 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N866",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (72 FEDERAL REGISTER 69288; DECEMBER 7; 2007) - RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ140; AABGJ141; AABGJ142; and AABGJ143 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N867",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 40; 42; and 44.&#x0D;","",
"CPSA","N868",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SUPERVISORY FORMULA APPROACH (SFA) - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Subject to supervisory formula approach (SFA) - Balance Sheet Amount&#x0D;","",
"CPSA","N869",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SUPERVISORY FORMULA APPROACH (SFA) - RWA",Y,F,"FR Y-14A","Subject to supervisory formula approach (SFA) - RWA&#x0D;","",
"CPSA","N870",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Subject to simplified supervisory formula approach (SSFA) - Balance Sheet Amount&#x0D;","",
"CPSA","N871",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) - RWA",Y,F,"FR Y-14A","Subject to simplified supervisory formula approach (SSFA) - RWA&#x0D;","",
"CPSA","N872",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO 1;250% RISK-WEIGHT - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Subject to 1;250% risk-weight - Balance Sheet Amount&#x0D;","",
"CPSA","N873",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SUBJECT TO 1;250 PERCENT RISK-WEIGHT - RWA",Y,F,"FR Y-14A","Subject to 1;250% risk-weight - RWA&#x0D;","",
"CPSA","N874",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CLEARED TRANSACTIONS (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 47; 49; and 51.&#x0D;","",
"CPSA","N875",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Derivative contracts and netting sets to derivatives - Balance Sheet Amount&#x0D;","",
"CPSA","N876",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - RWA",Y,F,"FR Y-14A","Derivative contracts and netting sets to derivatives - RWA&#x0D;","",
"CPSA","N877",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REPO-STYLE TRANSACTIONS - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Repo-style transactions - Balance Sheet Amount&#x0D;","",
"CPSA","N878",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REPO-STYLE TRANSACTIONS - RWA",Y,F,"FR Y-14A","Repo-style transactions - RWA&#x0D;","",
"CPSA","N879",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","Default fund contributions - Balance Sheet Amount&#x0D;","",
"CPSA","N880",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS - RWA",Y,F,"FR Y-14A","Default fund contributions - RWA&#x0D;","",
"CPSA","N881",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"EQUITY EXPOSURES RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ144; AABGJ145; and AABGJ146 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N882",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER ASSETS - BALANCE SHEET AMOUNT",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABBJ147; AABBJ148; and AABBJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N883",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER ASSETS - RWA",Y,F,"FR Y-14A","This item is defined as the sum of MDRM codes AABGJ147; AABGJ148; and AABGJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CPSA","N884",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CVA CAPITAL CHARGE (RISK-WEIGHTED ASSET EQUIVALENT)(REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 56 and 59.&#x0D;","",
"CPSA","N885",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"ADVANCED CVA APPROACH",Y,D,"FR Y-14A","This item is a shaded cell and is derived from sum of items 57 and 58.&#x0D;","",
"CPSA","N886",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"UNSTRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14A","Unstressed VaR with Multipliers&#x0D;","",
"CPSA","N887",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"STRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14A","Stressed VaR with Multipliers&#x0D;","",
"CPSA","N888",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SIMPLE CVA APPROACH",Y,F,"FR Y-14A","Simple CVA Approach&#x0D;","",
"CPSA","N889",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER RWA AND ADJUSTMENT",Y,D,FR Y-14A,"Following the Standardized Approach (series mnemonics CASG and CPSG) - This item is a shaded cell and is derived from item 58 less the sum of items 61 and item 59 (if item 59 is greater than zero) or item 60 (if item 59 is equal to zero).

Following the Advanced Approach (series mnemonics CASA and CPSA) - This item is a shaded cell and is derived from item 79 less item 80.","",
"CPSB","1420",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY FARMLAND",Y,F,FR Y-14A," Includes loans secured by mortgages or other liens on farm land and improvements thereon; and all other land  known to be used or usable for agricultural purposes; such as crop and livestock production; including grazing or pasture  land; whether plowable or not plowable and whether wooded or not wooded. Includes loans originated by a bank  primarily secured by farmland that are guaranteed by the Farmers Home Administration (FMHA) or by the Small Business Administration (SBA) and that are extended; serviced; and collected by any party other than FMHA or SBA.&#x0D;
&#x0D;
&#x0D;
 Excludes; however; loans extended and insured by the Farmers Home Administration which are classified under  'U.S. Government Agencies and Corporations Obligations (0600)'. Also excludes loans for farm property construction and land development purposes that mature in 60 months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/76; excludes construction and land development loans secured primarily by real estate.&#x0D;
&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON1420 is derived (RCFD-RCON) to the FFIEC 002. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFARM&#x0D;
 &#x0D;
 BAGR Original Variable name:  REFARM Formula:  &#x0D;
&#x0D;
REFARM=REFARM=RCON1420/1000;&#x0D;","",
"CPSB","1460",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",Y,F,FR Y-14A," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;","",
"CPSB","1545",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: LOANS FOR PURCHASING OR CARRYING SECURITIES; INCLUDING MARGIN LOANS",Y,F,FR Y-14A," Includes: (1) all loans to brokers and dealers in securities (other than those secured by real estate and those to  depository institutions); and (2) all loans; whether secured (other than by real estate) or unsecured; to any borrower for the purpose of purchasing or carrying securities (debt or equity); such as:&#x0D;
&#x0D;
(a)   Loans made to provide funds to pay for the purchase of securities at settlement date;&#x0D;
&#x0D;
(b)   Loans made to provide funds to repay indebtedness including purchasing securities;&#x0D;
&#x0D;
(c)   Loans that represent the renewal of loans to purchase or carry securities;&#x0D;
&#x0D;
 (d)   Loans to investment companies and mutual funds; but excluding loans to small business investment       companies;&#x0D;
&#x0D;
(e)   Loans to 'plan lenders' as defined in Section 207.4(a) of Federal Reserve Regulation G; and&#x0D;
&#x0D;
 (f)   Loans to lenders other than brokers; dealers; and banks whose principal business is to extend credit        for the purpose of purchasing or carrying securities as described in Section 221.3(q) of Federal       Reserve Regulation U; unless the loan is excepted by that section.&#x0D;
&#x0D;
 For purposes of the Report of Condition; the purpose of a loan collateralized by 'stock' is determined as follows:  (1) for loans that are collateralized in whole or in part by 'margin stock;' as defined by Federal Reserve Regulation U;  the purpose of the loan is determined by the latest statement of purpose (Form FR U-1) on file; and (2) for loans that  are collateralized by 'stock' other than 'margin stock;' the bank may determine the purpose of the loan according to the most current information available.&#x0D;
&#x0D;
 Excludes loans to banks in foreign countries that act as brokers and dealers in securities (included in item 1510);  loans to depository institutions for the purpose of purchasing or carrying securities (included in item 1489);  transactions included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic  Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (1350)' and 'Loans Secured by Real Estate (1410)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
Added to Y9C as of 20060331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECLOANAGG&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CPSB","1590",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS",Y,F,FR Y-14A," Includes all loans for the purpose of financing agricultural production; whether secured or unsecured and  whether made to farm and ranch owners and operators (including tenants) or to non-farmers. Other loans to farmers are reported here with the following exclusions:&#x0D;
&#x0D;
(1)   Loans secured primarily by real estate (reported in 'Real Estate Loans (1410)');&#x0D;
&#x0D;
 (2)   Loans to farmers for commercial and industrial purposes; e.g.; when a farmer is operating a business enterprise as well as a farm (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)');&#x0D;
&#x0D;
 (3)   Loans to farmers for the purpose of purchasing or carrying stocks; bonds; and other securities reported in 'Other Loans for Purchasing or Carrying Securities (1570 or item 1635 for the FR Y-9C report)');&#x0D;
&#x0D;
 (4)   Loans to farmers secured by oil or mining production payments (reported in 'Commercial and Industrial Loans (1600 or item 1766 for the FR Y-9C report)'); and&#x0D;
&#x0D;
 (5)   Notes insured by the Farmers Home Administration and Instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers Home Administration Insured Notes. Such notes and instruments are backed by loans which are made; serviced; and collected by the Farmers Home Administration. Holdings of these notes and instruments insured by the Farmers Home Administration are reported in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'or for the FR Y-9C report; reported in Schedule HC-A; item 2. (These notes were issued prior to January 1; 1975.)&#x0D;
&#x0D;
Except for the exclusions noted above; this item includes the following types of transactions (they are listed for descriptive purposes and may overlap to a certain extent):&#x0D;
&#x0D;
 (1)   Loans and advances made for the purpose of financing agricultural production; including growing and storing of crops; the marketing or carrying of agricultural products by the growers thereof; and the breeding; raising; fattening; or marketing of livestock;&#x0D;
&#x0D;
(2)   Loans and advances made for the purpose of financing fisheries and forestries;&#x0D;
&#x0D;
 (3)   Agricultural notes and other notes of farmers that the bank has discounted for; or purchased from; merchants and dealers; either with or without recourse to the seller;&#x0D;
&#x0D;
(4)   'Cotton overdrafts' to cotton farmers;&#x0D;
&#x0D;
 (5)   Loans to farmers that are extended; serviced; and collected by a bank and guaranteed by the Farmers Home Administration or by the Small Business Administration (the SBA guarantees loans to assist victims of natural disasters);&#x0D;
&#x0D;
&#x0D;
 (6)   Loans and advances made to farmers for all purposes associated with the maintenance or operation of the farm as a business or a home; including (a) purchases of equipment such as tractors; other farm machinery; and farm implements; (b) purchases of private passenger automobiles and other retail consumer goods on an installment basis; and (c) provisions for the living expenses of farmers       or ranchers or their families.&#x0D;
&#x0D;
 Loans to farmers for household; family; and other personal expenditures (including credit cards and  related plans) that are not readily identifiable as being made to farmers need not be broken out of item 1975 (item 6) for inclusion in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Loans to Farmers'.&#x0D;
&#x0D;
Prior to 7/6/66; W416 series includes CCC certificates of interest.&#x0D;
&#x0D;
Prior to 6/30/66; RCON series item name was 'Other Loans to Farmers.'&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FARM&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AFARMQ Formula:  &#x0D;
&#x0D;
AFARMQ=AFARMQ=(FARM1+FARM2)/2 IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  AFARMY Formula:  &#x0D;
&#x0D;
AFARMY=5 Quarter Averaging If QT eq 1 Then AFARMY=(FARM1+FARM2)/2;
If QT eq 2 Then AFARMY=(FARM1+FARM2+FARM3)/3;
If QT eq 3 Then AFARMY=(FARM1+FARM2+FARM3+FARM4)/4; 
If QT eq 4 Then AFARMY=(FARM1+FARM2+FARM3+FARM4+FARM5)/5;
IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  FARM Formula:  &#x0D;
&#x0D;
FARM=IF DT ge 19781231 THEN FARM=(RCFD1590)/1000;&#x0D;","",
"CPSB","1754",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,FR Y-14A,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CPSB","1773",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,FR Y-14A,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CPSB","1797",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",Y,F,FR Y-14A,"Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;","",
"CPSB","2081",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,FR Y-14A,"","",
"CPSB","2123",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",Y,F,FR Y-14A," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;","",
"CPSB","2145",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;","",
"CPSB","2150",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,D,FR Y-14A,"The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CPSB","2170",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,D,FR Y-14A,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CPSB","2750",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",Y,F,FR Y-14A,"Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"CPSB","2948",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,D,FR Y-14A,"The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"CPSB","3000",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS",Y,F,FR Y-14A,"The proportionate interest held by those other than reporting bank in the equity capital accounts of  majority-owned consolidated subsidiaries. The minority interest owner bears the share of losses only to the extent of its  share of net assets. A deficit balance is not reported for this account; unless the minority owner(s) have guaranteed the  subsidiary's debt or have provided a commitment to furnish additional capital. Also includes the outstanding amount of  instruments generally referred to as trust preferred stock that are issued out of special purpose subsidiaries and are marketed under a variety of names such as MIPS and TOPRS.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; series RCFD and RCON; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OLMINOR&#x0D;
&#x0D;
For SVHC3000 - The incorrect MDRM (SVHC4484) was assigned for the SVGL series 'Minority interest in consolidated subsidiaries and similar items'. The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000. Only SVHC3000 will contain the data for time periods after 12/31/2008. &#x0D;
&#x0D;
For SVGL3000 -  The incorrect MDRM (SVGL0475) was assigned for the SVGL series Minority interest.  We have added the correct MDRM; SVGL3000.  Historical data from 3/31/2004 to 12/31/2008 were moved from SVGL0475 to the correct MDRM SVGL3000.  Only SVGL3000 will contain the data for time periods after 12/31/2008.   ACCT CODE SC800&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC620&#x0D;","",
"CPSB","3123",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,D,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CPSB","3163",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",Y,F,FR Y-14A,"Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;","",
"CPSB","3164",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS",Y,F,FR Y-14A,"Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;","",
"CPSB","3190",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY",Y,F,FR Y-14A,"Includes the sum of other borrowed money 'Owned To Nonrelated Commercial Banks In The U.S. (Including  Their IBFs) (2861)'; 'Owned To Nonrelated Banks In Foreign Countries (1935)'; and 'Owned To Others (2869)'. (Equals the amount reported in Schedule RAL; item 4.c.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/1997; reported on in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on Schedule P for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on the FFIEC 031 and FFIEC 041 reports.  Reported on Schedule RC.  Report the amount from Schedule RC-M; item 5.c.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2309; 2332; and 2333.  Reported on Schedule HC-M.  This amount must equal Schedule HC; item 16 'Other Borrowed Money.'&#x0D;
&#x0D;
Beginning 6/30/1997; reported as a derived item which includes the sum of items 2332; A547; and A548 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; reported as a derived item which includes the sum of items 2332 and 2333 for the FFIEC 031-034 reports.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTBRWMNY&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  OTHBORR Formula:  &#x0D;
&#x0D;
OTHBORR=IF DT ge 20010331 THEN OTHBORR=RCFD3190/1000;
&#x0D;","",
"CPSB","3210",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,D,FR Y-14A,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CPSB","3230",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",Y,F,FR Y-14A,"Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;","",
"CPSB","3240",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",Y,F,FR Y-14A,"Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;","",
"CPSB","3247",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,FR Y-14A,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CPSB","3283",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",Y,F,FR Y-14A,"Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;","",
"CPSB","3545",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,FR Y-14A,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CPSB","3548",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING LIABILITIES; TOTAL",Y,F,FR Y-14A,"The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"CPSB","4062",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES AND DEBENTURES (INCLUDES LIMITED-LIFE PREFERRED STOCK)",Y,F,FR Y-14A,"
&#x0D; Includes the amount outstanding of notes and debentures that are subordinated to the deposits of the subsidiary depository institutions and any other debt that is subordinated.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 6/30/1997; reported in the DB2 SURH01 table.
&#x0D;
&#x0D; For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.
&#x0D;
&#x0D; For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule PC.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Beginning 9/30/1997; for the (BHCK) series; excludes instruments generally referred to as trust preferred  securities.  Such securities are reported in 'Minority Interest In Consolidated Subsidiaries And Similar  Items (3000);' and for the (BHCP) series; such securities are reported in 'Balances Due To Nonbank Subsidiaries (3606).'
&#x0D;
&#x0D;Beginning 3/31/97; includes 'Limited-Life Preferred Stock ( including related surplus) (3282)'.
&#x0D;
&#x0D;Prior to 6/30/86; this item included mandatory convertible securities (BHCK3456).
&#x0D;
&#x0D;&#x0D;","",
"CPSB","5367",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",Y,D,FR Y-14A,"Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;","",
"CPSB","5368",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",Y,F,FR Y-14A,"Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;","",
"CPSB","5507",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS: ALL OTHER IDENTIFIABLE INTANGIBLE ASSETS",Y,F,FR Y-14A,"
&#x0D; Includes the unamortized amount (book value) of other specifically identifiable intangible assets such as core deposit  intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/1999; for the FR Y-9C report; organization costs should not be included in this item but should be expensed as incurred.  (See Glossary entry for 'start-up activities' for further information. 
&#x0D;
&#x0D;Beginning 3/31/1999; the definition for the FFIEC 031; 032; 033; and 034 reports  were revised to include book value. 
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOTHINTG&#x0D;","",
"CPSB","A130",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",Y,F,FR Y-14A,"The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;","",
"CPSB","B026",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance Sheet Worksheet - Fair Value Adjustments - Assets: Intangibles: Purchased Credit Card Relationships and Nonmortgage Servicing Rights",Y,F,FR Y-14A,"
&#x0D;Includes the carrying value of purchased credit card relationships plus the carrying value of nonmortgage servicing assets.
&#x0D;
&#x0D;Purchased credit card relationships represent the right to conduct ongoing credit card business dealing with the cardholders.  In general; purchased credit card relationships are an amount paid in excess of the value of the purchased credit card receivables.  Such relationships arise when the reporting bank purchases existing credit card receivables and also has the right to provide credit card services to those customers.  Purchased credit card relationships may also be acquired when the reporting bank purchases an entire depository institution.
&#x0D;
&#x0D;Purchased credit card relationships shall be carried at amortized cost; not in excess of the discounted amount of estimated future net cash flows.  Management of the institution shall review the carrying value at least quarterly; adequately document this review; and adjust the carrying value as necessary.  If unanticipated acceleration or deceleration of cardholder payments; account attrition; changes in fees or finance charges; or other events occur that reduce the amount of expected future net cash flows; a writedown of the book value of the purchased credit card relationships shall be made to the extent that the discounted amount of estimated future net cash flows is less than the asset's carrying amount.
&#x0D;
&#x0D;The carrying value of nonmortgage servicing assets is the unamortized cost of acquiring contracts to service financial asssets; other than loans secured by real estate (as defined for Schedule RC-C; part I; item no. 1410); that have been securitized or are owned by another party; net of any related valuation allowances.  For further information; see the Glossary entry for 'servicing assets and liabilities.'
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule RC-M for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;Reported on Schedule HC-M for the FR Y-9C (BHCK) report. 
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.    
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CCRLNMTGSA&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCNMSAST Formula:  &#x0D;
&#x0D;
CCNMSAST=IF DT ge 19990331 THEN CCNMSAST=RCFDB026/1000;
&#x0D;","",
"CPSB","B530",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,FR Y-14A,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CPSB","B557",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET CREDIT EXPOSURES",Y,F,FR Y-14A,"Includes the amount of any allowance for credit losses on off-balance sheet exposures established in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-G for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CPSB","B987",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",Y,F,FR Y-14A,"Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"CPSB","B989",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-14A,"Report the outstanding amount of: &#x0D;
&#x0D;
(1) Securities resale agreements; regardless of maturity; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. &#x0D;
&#x0D;
(2) Purchases of participations in pools of securities; regardless of maturity. Report securities purchased under agreements to resell on a gross basis; i.e.; do not net them against securities sold under agreements to repurchase; except to the extent permitted under FASB Interpretation No. 41. &#x0D;
&#x0D;
Exclude from this item: &#x0D;
&#x0D;
(1) Resale agreements involving assets other than securities (report in Schedule RC; item 3.a; 'Federal funds sold;' or item 4.b; 'Loans and leases; net of unearned income;' as appropriate; depending on the maturity and office location of the transaction). &#x0D;
&#x0D;
(2) Due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments; whether collateralized or uncollateralized (report in Schedule RC; item 4.b). See the Glossary entry for 'due bills.' &#x0D;
&#x0D;
(3) So-called yield maintenance dollar repurchase agreements (see the Glossary entry for 'repurchase/resale agreements').&#x0D;
 &#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes items RCFDC414 plus RCFDC415 = RCFDB989; RCFNC414 plus RCFNC415 = RCFNB989; RCFDB989 (D) minus RCFNB989 (D) = RCONB989.&#x0D;
&#x0D;
Beginning 3/31/02; reported as a derived item on Schedule H for the FFIEC 031 which includes RCFDB989 minus RCONB989 = RCFNB989.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedules RC and RC-H for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
FR Y-15 - Item pulled from FR Y-9C Item Title is 'ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: SECURITIES FINANCING TRANSACTIONS; NETTED'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SPURDF&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  SECPUR Formula:  &#x0D;
&#x0D;
SECPUR=IF DT ge 20020331 THEN SECPUR=RCFDB989/1000;&#x0D;
&#x0D;","",
"CPSB","C699",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES",Y,F,FR Y-14A,"NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C report.&#x0D;","",
"CPSB","F160",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",Y,F,FR Y-14A,"Report the amount of loans secured by owner-occupied nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.&#x0D;
&#x0D;
Loans secured by owner-occupied nonfarm nonresidential properties' are those nonfarm nonresidential property loans for which the primary source of repayment is the cash flow from the ongoing operations and activities conducted by the party; or an affiliate of the party; who owns the property. Thus; for loans secured by owner-occupied nonfarm nonresidential properties; the primary source of repayment is not derived from third party; nonaffiliated; rental income associated with the property (i.e.; any such rental income is less than 50 percent of the source of repayment) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hospitals; golf courses; recreational facilities; and car washes unless the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches unless the property is owned by an investor who leases the property to the congregation.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF160&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOWN Formula:  &#x0D;
&#x0D;
LNSOWN=IF DT ge 20070331 THEN LNSOWN = RCONF160/1000;&#x0D;
&#x0D;","",
"CPSB","F161",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES.",Y,F,FR Y-14A,"Report the amount of loans (in domestic offices) included in Schedule RC-C; part I; item 1.e; that are not secured by owner-occupied nonfarm nonresidential properties.&#x0D;
&#x0D;
Loans secured by other nonfarm nonresidential properties' are those nonfarm nonresidential property loans where the primary source of repayment is derived from rental income associated with the property (i.e.; loans for which 50 percent or more of the source of repayment comes from third party; nonaffiliated; rental income) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hotels; motels; dormitories; nursing homes; assisted-living facilities; mini-storage warehouse facilities; and similar properties in this item as loans secured by other nonfarm nonresidential properties.&#x0D;
&#x0D;
Include loans secured by hospitals; golf courses; recreational facilities; and car washes if the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches if the property is owned by an investor who leases the property to the congregation.&#x0D;
below).&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF161&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOTH Formula:  &#x0D;
&#x0D;
LNSOTH=IF DT ge 20070331 THEN LNSOTH = RCONF161/1000;&#x0D;","",
"CPSB","F163",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASE FINANCING RECEIVABLES",Y,F,FR Y-14A,"Report all outstanding balances relating to all other direct financing and leveraged leases on property acquired by the fully consolidated bank for leasing to lessees other than for household; family; and other personal expenditure purposes&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CALLF163&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CPSB","G105",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,D,FR Y-14A,"Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"CPSB","J451",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONDEPOSITORY FINANCIAL INSTITUTIONS AND OTHER LOANS: OTHER LOANS: ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,FR Y-14A,"NOTE:&#x0D;
&#x0D;
Prior MDRM number was 1564 -- this old MDRM included loans to nondepository financial institutions.&#x0D;","",
"CPSB","JA22",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity securities with readily determinable fair values not held for trading",Y,F,"FR Y-14A","","",
"CPSB","K137",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER)",Y,F,FR Y-14A,"Report (on the FFIEC 041; in column B; on the FFIEC 031; in columns A and B; as appropriate) all consumer loans arising from retail sales of new and used passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup  trucks; and similar light trucks for personal use. Include both direct and indirect consumer automobile loans as well as retail installment sales paper purchased by the bank from automobile dealers.&#x0D;
Exclude from automobile loans:&#x0D;
(1) Consumer loans for purchases of; or otherwise secured by; motorcycles; recreational vehicles; golf carts; boats; and airplanes (report in Schedule RC-C; part I; item 6.d).&#x0D;
(2) Personal cash loans secured by automobiles already paid for (report in Schedule RC-C; part I; item 6.d).&#x0D;
(3) Vehicle flooring or floor-plan loans (report in Schedule RC-C; part I; item 4).&#x0D;
(4) Loans to finance purchases of passenger cars and other vehicles for commercial;&#x0D;
industrial; state or local government; or other nonpersonal nonagricultural use (report in Schedule RC-C; part I; item 4; item 8; or item 9; as appropriate).&#x0D;
(5) Loans to finance vehicle fleet sales (report in Schedule RC-C; part I; item 4).&#x0D;
(6) Loans to farmers for purchases of passenger cars and other vehicles used in association with the maintenance or operations of the farm; and loans for purchases of farm equipment (report in Schedule RC-C; part I; item 3).&#x0D;
(7) Consumer automobile lease financing receivables (report in Schedule RC-C; part I;&#x0D;
item 10.a).&#x0D;
&#x0D;
All loans to individuals for household; family; and other personal expenditures (i.e.; consumer loans) originated or purchased before April 1; 2011; that are collateralized by automobiles; regardless of the purpose of the loan; may be classified as automobile loans for purposes of this schedule and other schedules in which information on automobile loans is to be reported.  For consumer loans originated or purchased on or after April 1; 2011; banks should exclude from automobile loans any personal cash loans secured by automobiles already paid for and consumer loans where some of the proceeds are used to purchase an automobile and the remainder of the proceeds are used for other purposes (report in Schedule RC-C; part I; item 6.d).&#x0D;
&#x0D;
RCFNK137 Formula SUM(RCFDK137 - RCONK137)&#x0D;
&#x0D;
&#x0D;","",
"CPSB","P381",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES",Y,D,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSB","P389",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES",Y,D,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSB","P397",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES",Y,D,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSB","P405",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCES",Y,D,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSB","P415",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES",Y,D,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSB","P423",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES",Y,D,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSB","P491",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - BALANCES",Y,D,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSB","P640",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES",Y,D,FR Y-14A,"","",
"CPSB","P641",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (INVESTMENT GRADE)",Y,F,FR Y-14A,"","",
"CPSB","P642",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OF WHICH: SECURITIZATIONS (NON-INVESTMENT GRADE)",Y,F,FR Y-14A,"","",
"CPSB","P643",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSB","P644",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CPSB","P645",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOAN",Y,F,FR Y-14A,"","",
"CPSB","P646",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,FR Y-14A,"","",
"CPSB","P647",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,FR Y-14A,"","",
"CPSB","P648",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,FR Y-14A,"","",
"CPSB","P649",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,FR Y-14A,"","",
"CPSB","P650",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSB","P651",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CPSB","P652",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,F,FR Y-14A,"","",
"CPSB","P653",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,FR Y-14A,"","",
"CPSB","P654",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,FR Y-14A,"","",
"CPSB","P655",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,FR Y-14A,"","",
"CPSB","P656",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,FR Y-14A,"","",
"CPSB","P657",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CPSB","P658",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CPSB","P659",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CPSB","P660",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,FR Y-14A,"","",
"CPSB","P661",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,FR Y-14A,"","",
"CPSB","P662",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CPSB","P663",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD",Y,F,FR Y-14A,"","",
"CPSB","P664",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD",Y,F,FR Y-14A,"","",
"CPSB","P665",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,D,FR Y-14A,"","",
"CPSB","P666",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD",Y,F,FR Y-14A,"","",
"CPSB","P667",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD",Y,F,FR Y-14A,"","",
"CPSB","P668",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,FR Y-14A,"","",
"CPSB","P669",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOANS",Y,F,FR Y-14A,"","",
"CPSB","P670",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,FR Y-14A,"","",
"CPSB","P671",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,FR Y-14A,"","",
"CPSB","P672",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CPSB","P673",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,FR Y-14A,"","",
"CPSB","P674",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CPSB","P675",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CPSB","P676",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSB","P677",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,D,FR Y-14A,"","",
"CPSB","P678",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,FR Y-14A,"","",
"CPSB","P679",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,FR Y-14A,"","",
"CPSB","P680",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,FR Y-14A,"","",
"CPSB","P681",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,FR Y-14A,"","",
"CPSB","P682",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,FR Y-14A,"","",
"CPSB","P683",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CPSB","P684",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CPSB","P685",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CPSB","P686",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSB","P687",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,FR Y-14A,"","",
"CPSB","P688",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION",Y,F,FR Y-14A,"","",
"CPSB","P689",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTIFAMILY",Y,F,FR Y-14A,"","",
"CPSB","P690",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NONFARM; NON-RESIDENTIAL",Y,D,FR Y-14A,"","",
"CPSB","P691",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CPSB","P692",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OWNER-OCCUPIED",Y,F,FR Y-14A,"","",
"CPSB","P693",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CPSB","P694",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,FR Y-14A,"","",
"CPSB","P695",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I GRADED",Y,F,FR Y-14A,"","",
"CPSB","P696",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,D,FR Y-14A,"","",
"CPSB","P697",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD",Y,D,FR Y-14A,"","",
"CPSB","P698",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,D,FR Y-14A,"","",
"CPSB","P699",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,FR Y-14A,"","",
"CPSB","P700",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS",Y,D,FR Y-14A,"","",
"CPSB","P701",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,FR Y-14A,"","",
"CPSB","P702",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,D,FR Y-14A,"","",
"CPSB","P703",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CPSB","P704",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS",Y,F,FR Y-14A,"","",
"CPSB","P705",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AGRICULTURAL LOANS",Y,F,FR Y-14A,"","",
"CPSB","P706",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED)",Y,F,FR Y-14A,"","",
"CPSB","P707",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,FR Y-14A,"","",
"CPSB","P708",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CPSB","P709",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,FR Y-14A,"","",
"CPSB","P710",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LEASES",Y,F,FR Y-14A,"","",
"CPSB","P711",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CPSB","P712",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSB","P713",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES",Y,D,FR Y-14A,"","",
"CPSB","P714",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND / JUNIOR LIEN MORTGAGES",Y,D,FR Y-14A,"","",
"CPSB","P715",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,FR Y-14A,"","",
"CPSB","P716",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,D,FR Y-14A,"","",
"CPSB","P717",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSB","P718",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL MORTGAGES",Y,D,FR Y-14A,"","",
"CPSB","P719",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CRE LOANS",Y,D,FR Y-14A,"","",
"CPSB","P720",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY FARMLAND",Y,D,FR Y-14A,"","",
"CPSB","P721",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"C&I LOANS",Y,D,FR Y-14A,"","",
"CPSB","P722",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CARDS",Y,D,FR Y-14A,"","",
"CPSB","P723",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER",Y,D,FR Y-14A,"","",
"CPSB","P724",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CPSB","P725",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION",Y,D,FR Y-14A,"","",
"CPSB","P726",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASES (HELD FOR INVESTMENT AND HELD FOR SALE); NET OF UNEARNED INCOME AND ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,D,FR Y-14A,"","",
"CPSB","P727",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTANGIBLE ASSETS",Y,D,FR Y-14A,"","",
"CPSB","P728",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENT",Y,F,FR Y-14A,"","",
"CPSB","P729",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL",Y,F,FR Y-14A,"","",
"CPSB","P730",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RESIDENTIAL",Y,F,FR Y-14A,"","",
"CPSB","P731",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FARMLAND",Y,F,FR Y-14A,"","",
"CPSB","P732",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR (1)",Y,D,FR Y-14A,"","",
"CPSB","P733",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTOS",Y,F,FR Y-14A,"","",
"CPSB","P734",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER",Y,F,FR Y-14A,"","",
"CPSB","P735",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",Y,F,FR Y-14A,"","",
"CPSB","P736",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTHER",Y,D,FR Y-14A,"","",
"CPSB","P737",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN DOMESTIC OFFICES",Y,F,FR Y-14A,"","",
"CPSB","P738",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",Y,F,FR Y-14A,"","",
"CPSB","P739",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS",Y,D,FR Y-14A,"","",
"CPSB","P740",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",Y,F,FR Y-14A,"","",
"CPSB","P741",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMERCIAL LENDING COMMITMENTS AND LETTERS OF CREDIT",Y,F,FR Y-14A,"","",
"CPSC","N234",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT LOSS PORTION OF OTTI",Y,F,FR Y-14A,"OTTI related to the security's credit loss is recognized in earnings. For only those securities determined to be other-than-temporarily impaired; BHCs should provide both projected losses that would be recognized in earnings and any projected losses that would be captured in OCI. Only securities projected to experience an other-than-temporary impairment loss in the P&L should be reported in the Credit Loss Portion.","",
"CPSC","N235",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-CREDIT LOSS PORTION OF OTTI",Y,F,FR Y-14A,"OTTI related to other factors (defined as the non-credit loss portion) is included as part of a separate component of other comprehensive income (OCI). For only those securities determined to be other-than-temporarily impaired; BHCs should provide both projected losses that would be recognized in earnings and any projected losses that would be captured in OCI. Only securities projected to experience an other-than-temporary impairment loss in the P&L should be reported in the Credit Loss Portion. ","",
"CPSC","P091",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTTI TAKEN",Y,F,FR Y-14A,"Report the cumulative amount of other-than-temporary impairments (OTTI) taken by the BHC on the security (this differs from the Securities 2 worksheet; which requests OTTI taken only in the stated quarter). ","",
"CPSD","3792",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CPSD","5310",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CPSD","5311",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,D,FR Y-14A,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CPSD","7204",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 LEVERAGE CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes Tier 1 (core) capital divided by adjusted total assets (item no. 5279/4971); expressed as a percentage.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 leverage  as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 27. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 leverage ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; item 27.&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is T1CAP_TOT_AA_ADJ_F&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula:  IF  DT  ge  20120331 THEN BAGR7204 = (RCFD8274/RCFDL138) * 100; IF DT ge 20010331 and DT lt 20120331 THEN  BAGR7204 = (RCFD8274/RCFDA224) * 100;&#x0D;
&#x0D;
&#x0D;
CUCP:&#x0D;
Permanent Leverage: Applies after October 21; 2013 and is the ratio of adjusted core capital to moving daily average net assets.&#x0D;","",
"CPSD","7205",9/30/2013 12:00:00 AM,12/31/2014 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"CPSD","7206",9/30/2013 12:00:00 AM,12/31/2014 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CPSD","8274",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CPSD","A223",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CPSD","A224",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,D,FR Y-14A," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CPSD","B530",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,FR Y-14A,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CPSD","B596",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES",Y,F,FR Y-14A,"      &#x0D;
&#x0D;
Report the amount of any other assets that are deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to average total assets for the deconsolidation of such subsidiaries. Adjustments to average total assets for financial subsidiaries should be reported in Schedule RC-R; item 30.&#x0D;
&#x0D;
&#x0D;
For series BHCK; for purposes of this item; bank holding companies are to report as a deduction from Tier 1 capital 50 percent of the aggregate amount of its investments in banking and finance subsidiaries that are not consolidated for accounting or regulatory reporting purposes.&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/02; for series RCFD and RCON; definition includes the amount of any disallowed credit-enhancing interest-only strips from Schedule RC-R;item 10.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LVCAPOTH Formula:  &#x0D;
&#x0D;
LVCAPOTH=IF DT ge 20010331 THEN LVCAPOTH = RCFDB596/1000;&#x0D;
&#x0D;","",
"CPSD","H311",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC CAPITAL BUFFER NECESSARY TO AVOID LIMITATIONS ON DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: CAPITAL CONSERVATION BUFFER",Y,F,"FR Y-14A","FBOQH311 - Report the capital conservation buffer of the FBO on a consolidated basis as a percentage of risk-weighted assets. If this buffer does not apply; entire N/A. Enter '0' if the respondent has none to report for a given as-of date. (This value is generally 2.5 percent.)&#x0D;","",
"CPSD","H313",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"ELIGIBLE RETAINED INCOME",Y,F,"FR Y-14A","","",
"CPSD","H314",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS DURING THE QUARTER",Y,F,"FR Y-14A","","",
"CPSD","LC30",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank  holding company's DTAs on net operating loss; tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CPSD","LC31",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank  holding company's DTAs on net operating loss; tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: U.S. State Governments",Y,F,"FR Y-14A","","",
"CPSD","LC32",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes previously paid that the bank holding company could recover through allowed carrybacks if the bank  holding company's DTAs on net operating loss; tax credits and temporary differences (both deductible and taxable) fully reverse at the report date: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CPSD","LC33",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CPSD","LC34",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: U.S. State Governments",Y,F,"FR Y-14A","","",
"CPSD","LC35",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to deferred tax assets that arise from net operating loss and tax credit carryforwards: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CPSD","LC36",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CPSD","LC37",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs: U.S. State Governments",Y,F,"FR Y-14A","","",
"CPSD","LC38",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CPSD","LC39",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary differences: U.S. Federal Government",Y,F,"FR Y-14A","","",
"CPSD","LC40",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary differences: U.S. State Governments",Y,F,"FR Y-14A","","",
"CPSD","LC41",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary differences: All non-U.S. tax jursidictions",Y,F,"FR Y-14A","","",
"CPSD","LE84",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c)",Y,F,"FR Y-14A","","",
"CPSD","LE85",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: Stress capital buffer requirement",Y,F,"FR Y-14A","","",
"CPSD","LE86",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: GSIB surcharge (if applicable)",Y,F,"FR Y-14A","","",
"CPSD","LE87",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital conservation buffer requirement (sum of items a through c); of which: Countercyclical capital buffer amount (if applicable)",Y,F,"FR Y-14A","","",
"CPSD","LE88",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Total leverage exposure for the supplementary leverage ratio (SLR) (if applicable)",Y,F,"FR Y-14A","","",
"CPSD","LE89",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Supplementary leverage ratio (SLR) buffer requirement (if applicable)",Y,F,"FR Y-14A","","",
"CPSD","LE90",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Supplementary leverage ratio (SLR) buffer (if applicable)",Y,F,"FR Y-14A","","",
"CPSD","LE91",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum payout ratio",Y,F,"FR Y-14A","","",
"CPSD","LE92",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Maximum payout amount",Y,F,"FR Y-14A","","",
"CPSD","LF18",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Aggregate amount of investments in the capital of unconsolidated financial institutions; net of associated DTLs",Y,F,"FR Y-14A","","",
"CPSD","LF19",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): 25 percent common equity tier 1 deduction threshold (25 percent of item 36)",Y,F,"FR Y-14A","","",
"CPSD","LF20",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions (Category III and IV firms only): Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold (greater of item 72 minus item 73 or zero)",Y,F,"FR Y-14A","","",
"CPSD","LF21",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity: Outstanding eligible long-term debt ",Y,F,"FR Y-14A","","",
"CPSD","LF22",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long-Term Debt and Total Loss Absorbing Capacity: Total loss absorbing capacity",Y,F,"FR Y-14A","","",
"CPSD","LF27",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC risk-weighted asset buffer",Y,F,"FR Y-14A","","",
"CPSD","LF28",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC leverage buffer ",Y,F,"FR Y-14A","","",
"CPSD","LG29",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"THRESHOLD DEDUCTIONS CALCULATIONS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,F,"FR Y-14A","","",
"CPSD","NL23",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD standardized risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CPSD","NL24",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC standardized risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CPSD","NL25",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD advanced approaches risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CPSD","NL26",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC advanced approaches risk-weighted assets ratio",Y,F,"FR Y-14A","","",
"CPSD","NL27",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD leverage ratio",Y,F,"FR Y-14A","","",
"CPSD","NL28",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC leverage ratio",Y,F,"FR Y-14A","","",
"CPSD","NL29",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"LTD supplementary leverage ratio",Y,F,"FR Y-14A","","",
"CPSD","NL30",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"TLAC supplementary leverage ratio",Y,F,"FR Y-14A","","",
"CPSD","P742",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS; NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES",Y,F,FR Y-14A,"Report the sum of Schedule HC; items 24 and 25; less item 26(c) as follows: (1) Common stock: report the amount of common stock reported in Schedule HC; item 24; provided it meets the criteria for common equity tier 1 capital based on the revised regulatory capital rules of the Federal Reserve. Include capital instruments issued by mutual banking organizations that meet the criteria for common equity tier 1 capital. (2) PLUS: related surplus: adjust the amount reported in Schedule HC; item 25 as follows: include the net amount formally transferred to the surplus account; including capital contributions; and any amount received for common stock in excess of its par or stated value on or before the report date; exclude adjustments arising from treasury stock transactions. (3) LESS: treasury stock; unearned ESOP shares; and any other contra-equity components&#x0D;","",
"CPSD","P793",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,D,FR Y-14A,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CPSD","P838",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"A. AOCI OPT-OUT ELECTION (ENTER '1' FOR YES; ENTER '0' FOR NO.)",Y,F,FR Y-14A,"An institution; except an advanced approaches institution; may make a one-time election to become subject to the AOCI-related adjustments in Schedule HC-R; items 9(a) through 9(e).&#x0D;
&#x0D;
All advanced approaches institutions must enter '0' for 'No.'&#x0D;","",
"CPSD","P839",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the aggregate amount of common equity tier 1 minority interest; calculated as described below; consistent with section 21 of the revised regulatory capital rules. Common equity tier 1 minority interest means the common equity tier 1 capital of a depository institution or foreign bank that is a consolidated subsidiary of the holding company and that is not owned by the holding company. In addition; the capital instruments issued by the subsidiary must meet all of the criteria for common equity tier 1 capital (qualifying common equity tier 1 capital).&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CPSD","P840",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS",Y,D,FR Y-14A,"Report the sum of Schedule HC-R; items 1; 2; 3; and 4.&#x0D;","",
"CPSD","P841",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)",Y,F,FR Y-14A,"Report the amount of goodwill included in Schedule HC; item 10(a). However; if the holding company has a DTL that is specifically related to goodwill acquired in a taxable purchase business combination that it chooses to net against the goodwill; the amount of disallowed goodwill to be reported in this item should be reduced by the amount of the associated DTL.&#x0D;","",
"CPSD","P842",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)); NET OF ASSOCIATED DTLS",Y,F,FR Y-14A,"Report all intangible assets (other than goodwill and MSAs) net of associated DTLs; included in Schedule HC-M; items 12.b and 12.c; that do not qualify for inclusion in common equity tier 1 capital under the regulatory capital rules. Generally; all purchased credit card relationships (PCCRs) and non-mortgage servicing rights; reported in Schedule HC-M; item 12.b; and all other identifiable intangibles; reported in Schedule HC-M; item 12.c; do not qualify for inclusion in common equity tier 1 capital and should be included in this item. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CPSD","P843",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS; NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,FR Y-14A,"Report the amount of DTAs that arise from net operating loss and tax credit carryforwards; net of any related valuation allowances and net of DTLs.&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSD","P844",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amount of net unrealized holding gains (losses) on available-for-sale securities; net of applicable taxes; that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item&#x0D;","",
"CPSD","P845",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE)",Y,F,FR Y-14A,"Report as a positive value net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.'&#x0D;","",
"CPSD","P846",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amount of accumulated net gains (losses) on cash flow hedges that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;
&#x0D;
Report the amount of the institution's accumulated net gain or loss on cash-flow hedges included in AOCI; net of tax effects; that relate to the hedging of items that are not recognized at fair value on the balance sheet as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 9(f). &#x0D;","",
"CPSD","P847",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amounts recorded in AOCI and included in Schedule HC; item 26.b; 'Accumulated other comprehensive income;' resulting from the initial and subsequent application of ASC Subtopic 715-20 (formerly FASB Statement No. 158; 'Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans') to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans. A holding company may exclude the portion related to pension assets deducted in Schedule HC-R; item 10(b). If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;","",
"CPSD","P848",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,FR Y-14A,"Report the amount of net unrealized gains (losses) that are not credit-related on held-to-maturity securities and are included in AOCI as reported in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value.&#x0D;","",
"CPSD","P849",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI; NET OF APPLICABLE TAX EFFECTS; THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET",Y,F,FR Y-14A,"Advanced approaches holding companies and holding companies that entered '0' for No in item 3.a: Report the amount of accumulated net gain (loss) on cash flow hedges included in AOCI; net of applicable tax effects that relate to the hedging of items not recognized at fair value on the balance sheet. If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value. Institutions that entered '1' for 'Yes' in item 3.a must not complete this item.  IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE.&#x0D;","",
"CPSD","P850",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS",Y,F,FR Y-14A,"(1) After-tax gain-on-sale in connection with a securitization exposure. (2)Defined benefit pension fund assets; net of associated DTLs. (3) Investments in the holding company's own shares to the extent not excluded as part of treasury stock. (4) Reciprocal cross-holdings in the capital of financial institutions in the form of common stock. (5) Equity investments in financial subsidiaries. (6) Advanced approaches holding companies only that exit parallel run: include the amount of expected credit loss that exceeds the eligible credit reserves. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSD","P851",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",Y,F,FR Y-14A,"Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;A holding company has a non-significant investment in the capital of an unconsolidated financial institution if it owns 10 percent or less of the issued and outstanding common shares of that institution.&#x0D;
Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction.&#x0D;","",
"CPSD","P852",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL:  ADJUSTMENTS AND DEDUCTIONS",Y,D,FR Y-14A,"Report the amount in Schedule HC-R; item 5; less the amounts in Schedule HC-R; items 6 through 11.&#x0D;","",
"CPSD","P853",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,D,FR Y-14A,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSD","P854",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,D,FR Y-14A,"Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSD","P855",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,D,FR Y-14A,"Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSD","P856",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS; NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's total amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 16.&#x0D;
&#x0D;
The aggregate amount of the threshold items (that is; significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs) may not exceed 15 percent of the holding company's common equity tier 1 capital; net of applicable adjustments and deductions (the 15 percent common equity tier 1 capital deduction threshold). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018.&#x0D;","",
"CPSD","P857",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS",Y,F,FR Y-14A,"Report the total amount of deductions related to reciprocal cross holdings; non-significant investments in the capital of unconsolidated financial institutions; and non-common stock significant investments in the capital of unconsolidated financial institutions if the holding company does not have a sufficient amount of additional tier 1 capital and tier 2 capital to cover these deductions in Schedule HC-R; items 24 and 33.&#x0D;","",
"CPSD","P858",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL",Y,D,FR Y-14A,"Report the sum of Schedule HC-R; items 13 through17.&#x0D;","",
"CPSD","P859",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,D,FR Y-14A,"Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CPSD","P860",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",Y,F,FR Y-14A,"Report the amount of the institution's total additional tier 1 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 20.&#x0D;
&#x0D;
Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the portion of noncumulative perpetual preferred stock and related surplus included in Schedule HC; item 23; that satisfy all the criteria for additional tier 1 capital in the revised regulatory capital rules of the Federal Reserve. Depository institution holding companies with total consolidated assets of less than $15 billion as of December 31; 2009 and holding companies that were mutual holding companies prior to May 19; 2010 (2010 MHCs) may include non-qualifying capital instruments (e.g.; TruPS and cumulative perpetual preferred stock) issued prior to May 19; 2010 in additional tier 1 or tier 2 capital if the instrument was included in tier 1 or tier 2 capital; respectively; as of January 1; 2014. Such non-qualifying capital instruments includable in tier 1 capital are subject to a limit of 25 percent of tier 1 capital elements; excluding any non-qualifying capital instruments and after all regulatory capital deductions and adjustments have been applied to tier 1 capital.&#x0D;","",
"CPSD","P861",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM ADDITIONAL TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the amount of the institution's non-qualifying capital instruments subject to phase out from additional tier 1 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 21.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 1 capital and outstanding as of January 1; 2014. This line item is generally not applicable to non-qualifying capital instruments issued by depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs prior to May 19; 2010 because these institutions may include non-qualifying regulatory capital instruments in additional tier 1 capital as described in Schedule HC-R; item 20. Depository institution holding companies with total consolidated assets of $15 billion or more as of December 31; 2009 that are not 2010 MHCs must phase out non-qualifying capital instruments in accordance with the regulatory capital rules. ","",
"CPSD","P862",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the amount of an institution's total tier 1 minority interest not included in common equity tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 22.&#x0D;
&#x0D;
Report the amount of tier 1 minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSD","P863",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS",Y,D,FR Y-14A,"Report the sum of items 30; 33; and 34.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 20; 21; and 22.&#x0D;","",
"CPSD","P864",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL DEDUCTIONS",Y,F,FR Y-14A,"Report the sum of items 37 through 42.&#x0D;
&#x0D;
Report additional tier 1 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSD","P865",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the greater of: item 36 less item 43 or zero.&#x0D;
&#x0D;
Report the greater of Schedule HC-R; item 23 minus item 24; or zero.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the additional tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CPSD","P866",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",Y,F,FR Y-14A,"Report the amount of the institution's total tier 2 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 27.

Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report tier 2 capital instruments that satisfy all eligibility criteria under the revised regulatory capital rules and related surplus.","",
"CPSD","P867",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-QUALIFYING CAPITAL INSTRUMENTS SUBJECT TO PHASE OUT FROM TIER 2 CAPITAL",Y,F,FR Y-14A,"Report the amount of the institution's total non-qualifying capital instruments subject to phase out from tier 2 capital; as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 28.

Starting on January 1; 2014; for the case of advanced approaches holding companies and on January 1; 2015; for non-advanced holding companies; report the total amount of non-qualifying capital instruments that were included in tier 2 capital and outstanding as of January 1; 2014. This line item is generally not applicable to depository institution holding companies with total consolidated assets of less than $15 billion and 2010 MHCs that issued and included non-qualifying capital instruments prior to May 19; 2010; because these institutions may include such instruments in additional tier 1 and tier 2 capital as described in Schedule HC-R; item 20 and 27; respectively.



","",
"CPSD","P868",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL MINORITY INTEREST THAT IS NOT INCLUDED IN TIER 1 CAPITAL",Y,F,FR Y-14A,"Report the amount of the institution's total capital minority interest not included in tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 29.

Report the amount of total capital minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. ","",
"CPSD","P870",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL BEFORE DEDUCTIONS",Y,D,FR Y-14A,"Sum of items 46; 47; 48; and 50.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 27 through 30.a; plus item 31.&#x0D;","",
"CPSD","P872",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL DEDUCTIONS",Y,F,FR Y-14A,"Report the sum of items 52 through 56.

Report total tier 2 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions","",
"CPSD","P875",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6; 7; 8; 10.B; 11; 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS)",Y,F,FR Y-14A,"Report the sum of Schedule HC-R; items 6; 7; 8; and 10(b).&#x0D;","",
"CPSD","P972",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 1 COMMON CAPITAL",Y,F,FR Y-14A,"Tier 1 capital less non-common elements including perpetual preferred stock and related surplus; minority interest in subsidiaries; trust preferred securities; and mandatory convertible preferred securities.  Non-common elements should include the following items captured in the September 30; 2013 FR Y-9C: Schedule HC; line item 23 net of Schedule HC-R; line item 5; and Schedule HC-R; line items 6a; 6b; and 6c.","",
"CPSD","P974",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 1 COMMON RATIO",Y,D,FR Y-14A,"This Item is a shaded cell and is derived from item 122 divided by 129 or 131.","",
"CPSD","Q257",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES INCLUDABLE IN TIER 2 CAPITAL",Y,F,FR Y-14A,"Unrealized gains on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital (i) Holding companies that entered '1' for 'Yes' in item 53: Report the pretax net unrealized holding gain (i.e.; the excess of fair value as reported in FR Y-9C Schedule HC-B; item 7; column D; over historical cost as reported in FR Y-9C Schedule HC-B; item 7; column C); if any; on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures includable in tier 2 capital; subject to the limits specified in the revised regulatory capital rules.  The amount reported in this item cannot exceed 45 percent of the holding company's pretax net unrealized gain on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures. (ii) Holding companies that entered '0' for 'No' in item 53: Do not apply any transition provision multiplier for this item. These phase-out provisions are only reflected in the subtotal; item 92 below.&#x0D;","",
"CPSD","Q258",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK",Y,F,FR Y-14A,"Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk &#x0D;
&#x0D;
NOTE: Do not apply a transition provision multiplier for this item. The phase-out provisions are only reflected in the subtotal; item 71; below. Report the amount of unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in the holding company's own credit risk. If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item. &#x0D;
&#x0D;
Advanced approaches holding companies only: include the credit spread premium over the risk free rate for derivatives that are liabilities.&#x0D;","",
"CPSD","Q259",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,F,FR Y-14A,"Aggregate holdings of capital instruments relevant to significant investments in the capital of unconsolidated financial entities; including direct; indirect and synthetic holdings in both the banking book and trading book.&#x0D;","",
"CPSD","Q260",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE",Y,F,FR Y-14A,"Offsetting positions in the same underlying exposure where the maturity of the short position either matches the maturity of the long position or has a residual maturity of at least one year.&#x0D;","",
"CPSD","Q261",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK NET OF SHORT POSITIONS",Y,D,FR Y-14A,"Greater of item 99 minus 100 or zero.&#x0D;","",
"CPSD","Q262",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD (10 PERCENT OF ITEM 71)",Y,D,FR Y-14A,"This item is a shaded cell and is derived from item 71.&#x0D;","",
"CPSD","Q263",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL MORTGAGE SERVICING ASSETS CLASSIFIED AS INTANGIBLE",Y,F,FR Y-14A,"Report the amount of MSAs included in Schedule HC-M; item 12(a); prior to any netting of associated DTLs.&#x0D;","",
"CPSD","Q264",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSOCIATED DEFERRED TAX LIABILITIES WHICH WOULD BE EXTINGUISHED IF THE INTANGIBLE BECOMES IMPAIRED OR DERECOGNIZED UNDER THE RELEVANT ACCOUNTING STANDARDS",Y,F,FR Y-14A,"The amount of mortgage servicing assets to be deducted from common equity tier 1 is to be offset by any associated deferred tax liabilities; with recognition capped at 10% of the bank's common equity tier 1(after the application of all regulatory adjustments).  If the bank chooses to net its deferred tax liabilities associated with mortgage servicing assets against deferred tax assets (in Line 17 of the Capital Composition worksheet); those deferred tax liabilities should not be deducted again here.&#x0D;","",
"CPSD","Q265",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS NET OF RELATED DEFERRED TAX LIABILITIES",Y,D,FR Y-14A,"Item 104 minus item 105.&#x0D;","",
"CPSD","Q266",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 101; 106; AND 109",Y,D,FR Y-14A,"This item is a shaded cell and is derived from items 101; 106; and 109.&#x0D;","",
"CPSD","Q267",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"15 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD",Y,D,FR Y-14A,"15 percent of item 71.&#x0D;","",
"CPSD","Q268",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 103; 108; AND 111",Y,D,FR Y-14A,"This item is a shaded cell and is derived from items 103; 108; and 111.&#x0D;","",
"CPSD","Q269",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEM 112 MINUS ITEM 114",Y,D,FR Y-14A,"This item is a shaded cell and is derived from items 112 less item 114.&#x0D;","",
"CPSD","Q270",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT TO BE DEDUCTED FROM COMMON EQUITY TIER 1 DUE TO 15 PERCENT DEDUCTION THRESHOLD; BEFORE TRANSITION PROVISION (GREATER OF ITEM 115 MINUS ITEM 113 OR ZERO)",Y,D,FR Y-14A,"This item is a shaded cell and is derived from items 113 and 115.&#x0D;","",
"CPSD","Q271",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"IS THE BANK HOLDING COMPANY INTERNATIONALLY ACTIVE FOR PURPOSES OF THE QUALIFYING RESTRICTED CORE CAPITAL LIMIT TESTS?",Y,F,FR Y-14A,"Report 'Yes' or 'No'.  An internationally active BHC is a BHC that (1) as of the most recent year-end estimates total consolidated assets equal to $250 billion or more or (2) on a consolidated basis; as of the most recent year-end estimates total on-balance-sheet foreign exposure of $10 billion or more.","",
"CPSD","Q272",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER 10% OF THE TIER 1 SUBTOTAL",Y,D,FR Y-14A,"Report the amount from item 159 above multiplied by 0.10.","",
"CPSD","Q273",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER THE AMOUNT OF  DEFERRED TAX ASSETS TO BE USED WHEN CALCULATING THE REGULATORY CAPITAL LIMIT",Y,F,FR Y-14A,"Report the amount of deferred tax assets to be used when calculating the regulatory capital limit.","",
"CPSD","Q274",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER ANY OPTIONAL ADJUSTMENT MADE TO ITEM 155 IN ITEM 162 AS ALLOWED IN THE FR Y-9C INSTRUCTIONS",Y,D,FR Y-14A,"Report any optional adjustment made to item 73 in item 80 as allowed in the FR Y-9C instructions; equal to item 73 less items 74 and 80.","",
"CPSD","Q275",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTER THE AMOUNT OF TAXES PREVIOUSLY PAID THAT THE BANK HOLDING COMPANY COULD RECOVER THROUGH LOSS CARRYBACKS IF THE BANK HOLDING COMPANY'S TEMPORARY DIFFERENCES (BOTH DEDUCTIBLE AND TAXABLE) FULLY REVERSE AT THE REPORT DATE****",Y,F,FR Y-14A,"Report the amount of taxes previously paid that the bank holding company could recover through loss carrybacks if the bank holding company's temporary differences (both deductible and taxable) fully reverse at the report date.  The carryback period is the prior two calendar tax years plus any current taxes paid in the year-to-date period.  Report disaggregated data for taxes paid in memorandum items 183 through 185 at the end of this worksheet.","",
"CPSD","Q276",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"AMOUNT OF DEFERRED TAX ASSETS THAT IS DEPENDENT UPON FUTURE TAXABLE INCOME",Y,D,FR Y-14A,"Report the amount of deferred tax assets that is dependent upon future taxable income.","",
"CPSD","Q277",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER THE PORTION OF (E) THAT THE BANK HOLDING COMPANY COULD REALIZE WITHIN THE NEXT 12 MONTHS BASED ON ITS PROJECTED FUTURE TAXABLE INCOME. FUTURE TAXABLE INCOME SHOULD NOT INCLUDE NET OPERATING LOSS CARRYFORWARDS TO BE USED DURING THE NEXT 12 MONTHS OR EXISTING TEMPORARY DIFFERENCES THAT ARE EXPECTED TO REVERSE OVER THE NEXT 12 MONTHS",Y,F,FR Y-14A,"Report the portion of item 83 that the bank holding company could realize within the next 12 months based on its projected future taxable income.  Future taxable income should not include net operating loss carryforwards to be used during the next 12 months or existing temporary differences that are expected to reverse over the next 12 months.","",
"CPSD","Q278",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ENTER MINIMUM OF (F) AND (B)",Y,D,FR Y-14A,"Report the amount of the minimum of items 84 and 79.","",
"CPSD","Q279",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SUBTRACT (G) FROM (E); CANNOT BE LESS THAN 0 (MUST EQUAL ITEM 30)",Y,D,FR Y-14A,"Report the result of item 83 less item 85.  This amount cannot be less than zero and must equal item 30.","",
"CPSD","Q280",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FUTURE TAXES PAID USED TO DETERMINE ITEM 166",Y,F,FR Y-14A,"Report the amount of future taxes paid; as used to determine item 166.","",
"CPSD","Q281",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FUTURE TAXABLE INCOME CONSISTENT WITH ITEM 166",Y,F,FR Y-14A,"Report the amount of future taxable income; consistent with the determination of item 84.  Report historical data related to item 88 in item M.4 at the end of this worksheet.","",
"CPSD","Q282",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON DIVIDENDS PER SHARE ($)",Y,D,FR Y-14A,"Report the result of item 89 divided by item 90.&#x0D;","",
"CPSD","Q283",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCE OF COMMON STOCK FOR EMPLOYEE COMPENSATION",Y,F,FR Y-14A,"Report the amount (in $millions) of the issuance of common stock for employee compensation.","",
"CPSD","Q284",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ISSUANCE OF COMMON STOCK",Y,F,FR Y-14A,"Report the amount (in $millions) of other issuance of common stock (other than for employee compensation).","",
"CPSD","Q285",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ISSUANCE OF COMMON STOCK",Y,D,FR Y-14A,"Report the sum of items 92 and 93.&#x0D;","",
"CPSD","Q286",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARE REPURCHASES TO OFFSET ISSUANCE FOR EMPLOYEE COMPENSATION",Y,F,FR Y-14A,"Report the amount (in $millions) of share repurchases to offset the issuance of stock for employee compensation.","",
"CPSD","Q287",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER SHARE REPURCHASE",Y,F,FR Y-14A,"Report the amount (in $millions) of all other share repurchases.","",
"CPSD","Q288",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARE REPURCHASES",Y,D,FR Y-14A,"Report the sum of items 95 and 96.&#x0D;","",
"CPSD","Q289",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRUST PREFERRED SECURITIES INCLUDED IN ITEM 24",Y,F,FR Y-14A,"","",
"CPSD","Q296",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,FR Y-14A,"The amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs.&#x0D;","",
"CPSD","Q946",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON SHARES OUTSTANDING",Y,F,FR Y-14A,"Common shares outstanding (Millions)&#x0D;","",
"CPSD","R643",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: AGGREGATE NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS; INCLUDING IN THE FORM OF COMMON STOCK; ADDITIONAL TIER 1 AND TIER 2 CAPITAL ",Y,F,FR Y-14A,"","",
"CPSD","R646",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: 10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,D,FR Y-14A,"Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default. ","",
"CPSD","R647",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"	THRESHOLD DEDUCTIONS CALCULATIONS: NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS: AMOUNT OF NON-SIGNIFICANT INVESTMENTS THAT EXCEED THE 10 PERCENT DEDUCTION THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",Y,D,FR Y-14A,"Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default.","",
"CPSD","R648",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATION LOSS AND TAX CREDIT CARRYFORWARDS; NET OF DTL'S; BUT GROSS OF RELATED VALUATION ALLOWANCES",Y,F,FR Y-14A,"Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default. ","",
"CPSD","R649",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DEFERRED TAX ASSETS THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS",Y,F,FR Y-14A,"Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default.","",
"CPSD","R650",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: DEFERRED TAX ASSETS  ARISING FROM TEMPORARY DIFFERENCES; NET OF DTLS
",Y,F,FR Y-14A,"Received: the aggregate mark-to-market value of all securities or cash received from a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default. ","",
"CPSD","R651",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED TAX ASSET INFORMATION: VALUATION ALLOWANCES RELATED TO DTAS ARISING FROM TEMPORARY DIFFERENCES",Y,F,FR Y-14A,"Posted: the aggregate mark-to-market value of all securities or cash posted to a borrower/lender counterparty as a securities lender/borrower in situations in which the firm is acting as a principal; or on behalf of a client for which the firm is acting as an agent; and has indemnified such securities lending clients against the borrower¡¯s default.","",
"CPSE","3792",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CPSE","5310",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CPSE","5311",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,F,FR Y-14A,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CPSE","7205",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"CPSE","7206",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,D,FR Y-14A,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CPSE","A223",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CPSE","J160",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: SHORTFALL OF ELIGIBLE CREDIT RESERVES BELOW TOTAL EXPECTED CREDIT LOSSES (50 PCT OF THE SHORTFALL PLUS ANY TIER 2 CARRYOVER)",Y,F,FR Y-14A,"Eligible credit reserves are defined as all general allowances; including the ALLL; that have been established through a charge against earnings to absorb credit losses associated with on- or off-balance sheet wholesale and retail exposures.  Eligible credit reserves would not include other specific reserves created against recognized losses.  

A thrift's total expected credit losses (ECL) is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor or for a segment of non-defaulted retail exposures that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment.  

A shortfall is created when the total dollar amount of ECL exceeds the thrift's eligible credit reserves.  If there is a shortfall of eligible credit reserves compared to ECL; the thrift must deduct 50 percent of the shortfall from tier 1 capital and 50 percent from tier 2 capital.  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital  (this amount is referred to as the tier 2 carryover).
","",
"CPSE","J161",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: GAIN-ON-SALE ASSOCIATED WITH SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"AAAB:
Report gain-on-sale associated with securitization exposures.

AAAT:
A thrift must deduct from tier 1 capital any increase in the thrift's equity capital at the inception of a securitization transaction (gain-on-sale); other than an increase in equity capital that results from the thrift's receipt of cash in connection with the securitization. Under SFAS No. 140; an institution initially measures and records assets retained in connection with a sale or securitization; based on relative fair values.  That is; the institution allocates the previous carrying amount between the sold assets and the retained interests based on their relative fair values.  The reported gain is the difference between the net proceeds from the sale and the allocated carrying value of the assets sold.  This methodology is often called 'gain-on-sale' accounting.  For example; a thrift would deduct a gain attributable to a credit-enhancing interest-only strip (CEIO) that results from FAS 140 accounting treatment for the sale of underlying exposures to a securitization special purpose entity (SPE). A thrift must deduct these interests in securitizations from Tier 1 to the extent they represent gain-on-sale.  A thrift must deduct any remaining CEIOs 50 percent from tier 1 capital and 50 percent from tier 2 capital.  Any remaining CEIOs (that do not represent gain-on-sale) should be deducted from tier 1 capital in item 8 below; and any remaining Tier 2 deductions should be reported in item 22 below.    ","",
"CPSE","J162",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS CERTAIN FAILED CAPITAL MARKETS TRANSACTIONS (50 PERCENT OF DEDUCTIONS PLUS ANY TIER 2 CARRYOVER)",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of the current market value of the deliverables owed to the banking organization for non-delivery-versus-payment (non-DvP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the banking organization has not received the deliverables by the fifth business day after counterparty delivery was due.  

AAAT:
Deduct in this item 50% of your exposure on certain unsettled and failed transactions (50 percent from tier 1 and 50 percent from tier 2).  These transactions include non-delivery-versus-payment (non DvP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the thrift has not received the deliverables by the fifth business day after counterparty delivery was due.  In these instances; the thrift must deduct the current market value of the deliverables owed to the thrift 50 percent from tier 1 and 50% from tier 2 capital.  (See item 21).

If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.
","",
"CPSE","J163",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: OTHER SECURITIZATION DEDUCTIONS (50 PERCENT OF DEDUCTIONS PLUS ANY TIER 2 CARRYOVER)",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of all non-gain-on-sale securitization exposures required to be deducted from capital under the final rule.  

A banking organization may calculate any deductions from regulatory capital with respect to a securitization exposure (including after-tax gain-on-sale) net of any deferred tax liabilities associated with the exposure.

AAAT:
Certain other securitization exposures are also deducted from tier 1 and tier 2 capital.  These exposures include any securitization that (1) does not qualify for the Ratings-Based Approach; the Internal Assessment Approach; or the Supervisory Formula Approach; (2) securitizations of non-IRB exposures (i.e. exposures that are not a wholesale exposure; retail exposure; or securitization exposure; or equity exposure); (3) low-rated securitization exposures that qualify for and must be deducted under the Ratings-Based Approach; and (4) High-risk exposures under the Supervisory Formula Approach.  When a thrift must deduct a securitization exposure (other than gain-on-sale) from regulatory capital; the thrift must take the deduction 50 percent from tier 1 capital and 50 percent from tier 2 capital. Report in this item any remaining tier 1 deductions for CEIOs (that do not represent gain-on-sale).  Refer also to item 22.

If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from Tier 1 capital in this item.   

A thrift may calculate any deductions from regulatory capital with respect to a securitization exposure (including after-tax gain-on-sale) net of any deferred tax liabilities associated with the exposure.

","",
"CPSE","J173",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"TIER 2 CAPITAL - EXCESS OF ELIGIBLE CREDIT RESERVES OVER TOTAL EXPECTED CREDIT LOSSES (UP TO 0.60 PERCENT OF CREDIT RISK-WEIGHTED ASSETS)",Y,F,FR Y-14A,"AAAA:

During an institution's parallel run period; item 79 (AAAAJ173)will be flagged as confidential.  Once the institution ends it's parallel run period; item 79 (AAAAJ173) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.




AAAB:
If eligible credit reserves exceed total ECL; then report in this item the amount by which eligible credit reserves exceed ECL; up to a maximum amount of 0.60 percent of credit-risk-weighted assets.

AAAT:
If eligible credit reserves exceed total ECL; the excess portion of eligible credit reserves may be included in tier 2 capital up to 0.6 percent of credit-risk-weighted assets.  Refer also to the instructions for item 5.  Credit-risk-weighted assets is defined as [1.06] multiplied by the sum of total wholesale and retail risk-weighted assets; risk-weighted assets for securitization exposures; and risk-weighted assets for equity exposures.  (See items 5 and 20).","",
"CPSE","J175",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: SHORTFALL OF ELIGIBLE CREDIT RESERVES BELOW TOTAL EXPECTED CREDIT LOSSES (UP TO THE LOWER OF 50 PERCENT OF THE SHORTFALL OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FR Y-14A,"AAAB:
Report in the item 50 percent of any shortfall of eligible credit reserves below total expected credit losses as described in item 9c above.  If the amount exceeds the banking organization's actual tier 2 capital; the banking organization must report the excess in item 9c above.

AAAT:
A thrift's total ECL is the sum of the ECL for all wholesale and retail exposures other than exposures to which the thrift has applied double default treatment.  The thrift's ECL for a wholesale exposure to a non-defaulted obligor that is carried at fair value with gains and losses flowing through earnings or that is classified as held-for-sale and is carried at the lower of cost or fair value with losses flowing through earnings is zero.  For all other wholesale exposures to non-defaulted obligors or segments of non-defaulted retail exposures; the product of PD times LGD times EAD for the exposure or segment.  The thrift's ECL for a wholesale exposure to a defaulted obligor or a segment of defaulted retail exposures is equal to the thrift's impairment estimate for allowance purposes for the exposure or segment.

A shortfall exists when the total dollar amount of ECL exceeds the thrift's eligible credit reserves.  If there is a shortfall of eligible credit reserves compared to ECL; the thrift must deduct 50 percent of the shortfall from tier 1 capital and 50 percent from tier 2 capital.  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital. 
","",
"CPSE","J176",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: CERTAIN FAILED CAPITAL MARKETS TRANSACTIONS (UP TO THE LOWER OF 50 PERCENT OF DEDUCTIONS FROM SUCH FAILED TRANSACTIONS OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of certain failed capital markets transactions as described in item 9e above.  If the amount exceeds the banking organization's actual tier 2 capital; the banking organization must report the excess in item 9e above.

AAAT: 
Deduct in this item 50% of your exposure on certain unsettled and failed transactions (50 percent from tier 1 and 50% from tier 2).  These transactions include non-delivery-versus-payment (non-DVP) and non-payment-versus-payment (non-PvP) transactions (with a normal settlement period) where the thrift has not received the deliverables by the fifth business day after counterparty delivery was due.  In these instances; the thrift must deduct the current market value of the deliverables owed to the thrift 50% from tier 1 and 50% from tier 2.  If the amount of the deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.","",
"CPSE","J177",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: OTHER SECURITIZATION DEDUCTIONS (UP TO THE LOWER OF 50 PERCENT OF DEDUCTIONS OR AMOUNT OF TIER 2 CAPITAL).",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of all non-gain-on-sale securitization exposures required to be deducted from capital under the final rule.

AAAT:
Certain other securitization exposures would also be deducted from tier 1 and tier 2 capital.  These exposures include any securitization that (1) does not qualify for the Ratings-Based Approach; the Internal Assessment Approach; or the Supervisory Formula Approach; (2) securitizations of non-IRB exposures (i.e. exposures that are not a wholesale exposure; retail exposure; or securitization exposure; or equity exposure); (3) low-rated securitization exposures that qualify for and must be deducted under the Ratings-Based Approach; and (4) High-risk exposures under the Supervisory Formula Approach   When a thrift must deduct a securitization exposure (other than gain-on-sale) from regulatory capital; the thrift must take the deduction 50 percent from tier 1 capital and 50 percent from tier 2 capital.  Report in this item any remaining tier 2 deductions for CEIOs (that do not represent gain-on-sale).  If the amount deductible from tier 2 capital exceeds the thrift's actual tier 2 capital; the thrift would deduct the excess from tier 1 capital.","",
"CPSE","J188",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: INSURANCE UNDERWRITING SUBSIDIARIES' MINIMUM REGULATORY CAPITAL (FOR BHCS ONLY)",Y,F,FR Y-14A,"For BHCs with consolidated insurance underwriting subsidiaries that are functionally regulated by a state insurance  regulator (or subject to comparable supervision and regulatory capital requirements in a non-U.S. jurisdiction); report in this item 50% of the insurance underwriting subsidiary's minimum regulatory capital requirement as determined by its functional (or equivalent) regulator; plus any tier 2 carryover.  For U.S. regulated insurance subsidiaries; this amount is generally 200 percent of the subsidiary's Authorized Control Level as established by the appropriate state insurance regulator. ","",
"CPSE","J190",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"LESS: INSURANCE UNDERWRITING SUBSIDIARIES' MINIMUM REGULATORY CAPITAL (FOR BHCS ONLY).",Y,F,FR Y-14A,"AAAB:
Report in this item 50% of the insurance underwriting subsidiary's minimum regulatory capital requirement as described in item 10a above.  If the amount deductible from tier 2 capital exceeds the BHC's actual tier 2 capital; the BHC must report the excess in item 10a above.","",
"CPSE","J191",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 2 CAPITAL.",Y,F,FR Y-14A,"AAAB:
Report the amount of any items that qualify for inclusion in tier 2 capital based on the capital guidelines of the banking organization's primary Federal supervisor that are not included in items 12 through 16a; above. ","",
"CPSE","P793",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,D,FR Y-14A,"AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CPSE","P870",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL BEFORE DEDUCTIONS",Y,F,FR Y-14A,"Sum of items 46; 47; 48; and 50.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 27 through 30.a; plus item 31.&#x0D;","",
"CPSE","P974",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"TIER 1 COMMON RATIO",Y,D,FR Y-14A,"This Item is a shaded cell and is derived from item 122 divided by 129 or 131.","",
"CPSF","0010",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-14A,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"CPSF","1754",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,FR Y-14A,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CPSF","1773",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,FR Y-14A,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CPSF","6572",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-14A," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CPSF","A167",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE-SHEET DERIVATIVE CONTRACTS",Y,F,FR Y-14A," The credit equivalent amount of off-balance-sheet derivative contracts is the sum of the mark-to-market value  (positive values only) of each contract (that is; the current exposure) and an estimate of the potential future credit  exposure over the remaining life of each contract. When determining the current exposure for off-balance-sheet  contracts subject to qualifying bilateral netting arrangements pursuant to the Federal Reserve's  risk-based capital guidelines; the positive mark-to-market values; subject to a minimum value of zero. The potential  future credit exposure of an off-balance-sheet derivative contract is estimated by multiplying the notional principal  amount by the appropriate credit conversion factor that is based on the remaining maturity of the contract. The credit  conversion factors for off-balance-sheet derivative contracts are discussed in the instructions to Schedule HC-I; Part II;  Memorandum items 2(a) through 2(f). However; bank holding companies are permitted to recognize a reduction in the  potential future credit exposure for transactions subject to qualifying bilateral netting arrangements by applying a  formula that will produce an adjusted potential future credit exposure. For more detail about applying the formula for  reducing the amount of the add-on for the potential future credit exposure; refer to the discussion of 'netting of  off-balance-sheet derivative contracts' in the definition section of Instructions for Preparation of Reporting Form FR  Y-9C Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines. The credit equivalent amount  reported in this item is the sum of the current exposure of off-balance-sheet derivative contracts reported in Schedule  HC-I; Part II; Memorandum item 1 (8764); and the potential future credit exposure of off-balance-sheet derivative  contracts reported in Schedule HC-I; Part II; Memorandum items 2(a) through 2(f); Columns A; B; C; after applying the appropriate credit conversion factor.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report in column B the credit equivalent amount of derivative contracts covered by the risk-based capital guidelines. Under these guidelines; the maximum risk weight to be applied to the credit equivalent amount of any derivative contract is 50 percent.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Prior to 3/31/01; reported on Schedule HC-I; Part II; by the top-tier bank holding companies with consolidated assets of $150 million or more for the FR Y-9C report.



 
 BAGR Original Variable name:  DCONCEA Formula:  

DCONCEA=IF DT ge 20010331 THEN DCONCEA = RCFDA167/1000;
","",
"CPSF","A222",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CPSF","A223",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CPSF","C225",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-14A,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CPSF","G591",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",Y,F,FR Y-14A,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"CPSF","N782",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"GENERAL CREDIT RWA",Y,D,FR Y-14A,"Report credit risk-weighted assets using the methodologies per the current general risk-based capital rules.  General Credit Risk Includes counterparty credit risk and non-trading credit risk.","",
"CPSF","N783",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS AND LEASES",Y,F,FR Y-14A,"Defined as BHCT5369 + BHCTB528 - BHCX3123.","",
"CPSF","N784",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER OFF-BALANCE-SHEET",Y,F,FR Y-14A,"Defined as BHCKB546 + BHCT6570 + BHCT3411 + BHCK3429 + BHCT3433 + BHCTA250 + BHCKB541 + BHCKB675 + BHCKB681","",
"CPSF","N785",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER CREDIT RISK",Y,F,FR Y-14A,"Defined as BHCX3545 + BHCKB639.","",
"CPSG","1651",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",Y,D,FR Y-14A,"
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"CPSG","3128",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",Y,F,FR Y-14A," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;","",
"CPSG","8764",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CURRENT CREDIT EXPOSURE ACROSS ALL OFF-BALANCE SHEET DERIVATIVE CONTRACTS COVERED BY THE RISK-BASED CAPITAL STANDARDS",Y,F,FR Y-14A,"

 Reported is a single current credit exposure amount for off-balance-sheet derivative contracts covered by the  risk-based capital standards after considering applicable legally enforceable bilateral netting agreements. For purposes  of this item; included is the current credit exposure for off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts.  For descriptions of these contracts; refer to the instructions for Schedule RC-L; item 14.  For banks that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.


For bank holding companies that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and all over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.  


 Current credit exposure (sometimes referred to as the replacement cost) is the fair value of a contract when that  fair value is positive. The current credit exposure is zero when the fair value is negative or zero. Current credit exposure  should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the  reporting entity and a counterparty. If such an agreement is in place; the fair values of all applicable off-balance-sheet  derivative contracts with that counterparty that are included in the netting agreement are netted to a single amount subject  to a minimum value of zero. Next; for all other contracts covered by the risk-based capital standards that have positive  fair values; the total of the positive fair values is determined. Then reported in this item is the sum of (i) the net positive  fair  values of all applicable off-balance-sheet derivative contracts subject to legally enforceable bilateral netting agreements and (ii) the total positive fair values of all other contracts covered by the risk-based capital standards.


 Consistent with the risk-based capital guidelines; if a bilateral netting agreement covers off-balance-sheet  derivative contracts that are normally not covered by the risk-based capital standards (i.e.; foreign exchange contracts  with an original maturity of 14 calendar days or less and contracts traded on exchanges that requires daily payment of  variation margin); the reporting entity may elect to consistently either include or exclude the fair values of all such derivative contracts when determining the net current credit exposure for that agreement.


 The definition of a legally enforceable bilateral netting agreement for purposes of this item is the same as that set  forth in the risk-based capital rules. These rules requires a written bilateral netting contract that creates a single legal  obligation covering all included individual contracts and that does not contain a walkaway clause. The bilateral netting  agreement must be supported by a written and reasoned legal opinion representing that an organization's claim or  obligation; in the event of a legal challenge; including one resulting from default; insolvency; bankruptcy; or similar  circumstances; would be found by the court and administrative authorities of all relevant jurisdictions to be the net sum of  all positive and negative market values of contracts included in the bilateral netting contract. (Note: For the FR Y-9C  report; see Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines for a discussion of 'netting of off-balance-sheet derivative contracts'.)


NOTE:


Reported in Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Beginning 3/31/01; reported in Schedule HC-R for the FR Y-9 (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


Reported in the DB2 SURV01 table for 'SURV'.




For the UBPR series; the FDIC's Data Element name is H-NETCREXPO
 
 BAGR Original Variable name:  CCE Formula:  

CCE=IF DT ge 20010331 THEN CCE = RCFD8764/1000;
","",
"CPSG","A222",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CPSG","A223",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CPSG","N786",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"RWA PER STANDARDIZED APPROACH",Y,D,FR Y-14A,"Report credit risk-weighted assets using the methodologies per the Standardized Approach (Revised regulatory capital rule; July 2013).","",
"CPSG","N787",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CASH ITEMS IN THE PROCESS OF COLLECTION",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N788",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"EXPOSURES CONDITIONALLY GUARANTEED BY THE U.S. GOVERNMENT; ITS CENTRAL BANK; OR U.S. GOVERNMENT AGENCY",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N789",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON GOVERNMENT-SPONSORED ENTITIES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N790",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON U.S. DEPOSITORY INSTITUTIONS AND NCUA-INSURED CREDIT UNIONS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N791",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"REVENUE BONDS ISSUED BY STATE AND LOCAL GOVERNMENTS IN THE U.S.; AND GENERAL OBLIGATION CLAIMS ON AND CLAIMS GUARANTEED BY THE FULL FAITH AND CREDIT OF STATE AND LOCAL GOVERNMENTS (AND ANY OTHER PSE) IN THE U.S.",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N792",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN GOVERNMENTS AND THEIR CENTRAL BANKS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N793",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN BANKS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N794",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN PSES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N795",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"MULTIFAMILY MORTGAGE LOANS AND PRESOLD RESIDENTIAL CONSTRUCTION LOANS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N796",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"RESIDENTIAL MORTGAGE LOANS SUBJECT TO 50% RISK-WEIGHT",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N797",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER RESIDENTIAL MORTGAGE LOANS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N798",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"PAST DUE EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N799",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"HIGH-VOLATILITY COMMERCIAL REAL ESTATE LOANS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N800",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"COMMERCIAL LOANS/CORPORATE EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N801",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"CONSUMER LOANS AND CREDIT CARDS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N802",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER REVISED REGULATORY CAPITAL RULE RISK-WEIGHT ITEMS",Y,F,FR Y-14A,"Include RWA of the threshold deduction items (mortgage servicing assets; certain deferred tax assets; and investments in the common equity of financial institutions) that are not deducted and subject to risk weight of 250 percent.  In addition; certain high-risk exposures such as credit-enhancing interest only (CEIO) strips that receive 1;250 percent risk weight should be included in this line.","",
"CPSG","N803",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OFF-BALANCE SHEET COMMITMENTS WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS THAT ARE NOT UNCONDITIONALLY CANCELABLE",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N804",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OFF-BALANCE SHEET COMMITMENTS WITH AN ORIGINAL MATURITY OF MORE THAN ONE YEAR THAT ARE NOT UNCONDITIONALLY CANCELABLE",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N805",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER OFF-BALANCE SHEET EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N806",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVE CONTRACTS",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N807",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N808",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"EQUITY EXPOSURES",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N809",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER CREDIT RISK",Y,F,FR Y-14A,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CPSG","N810",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"MARKET RWA",Y,D,FR Y-14A,"This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CPSG","N811",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of previous day's VaR-based measure or average of daily VaR-based measure for each of the preceding 60 business days with applicable multiplication factor.  VaR-based measure should be inclusive of all sources of risks that are included in the VaR calculation.&#x0D;","",
"CPSG","N812",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"STRESSED VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent stressed VaR-based measure or average of stressed VaR-based measures for the preceding 12 weeks with applicable multiplication factor.  Stressed VaR-based measure should be inclusive of all sources of risks that are included in the stressed VaR calculation.&#x0D;","",
"CPSG","N813",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"INCREMENTAL RISK CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent increment risk measure or average of incremental risk measures for the preceding 12 weeks. &#x0D;","",
"CPSG","N814",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT (EXCLUDING NON-MODELED CORRELATION)",Y,F,FR Y-14A,"Report the greater of most recent comprehensive risk measure or average of comprehensive risk measures for the preceding 12 weeks.  RWA equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; inclusive of the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CPSG","N815",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,D,FR Y-14A,"This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CPSG","N816",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CPSG","N817",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CPSG","N818",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,D,FR Y-14A,"This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CPSG","N819",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSG","N820",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSG","N821",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSG","N822",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSG","N823",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,FR Y-14A,"Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSG","N824",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,FR Y-14A,"Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSG","N825",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CAPITAL REQUIREMENT FOR DE MINIMIS EXPOSURES",Y,F,FR Y-14A,"Report the RWA equivalent for de minimis positions that are not captured in the VaR-based measure.&#x0D;","",
"CPSG","N826",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER RWA",Y,F,FR Y-14A,"If the BHC is unable to assign RWA to one of the above categories; even on a best-efforts basis; they should be reported in this line. &#x0D;","",
"CPSG","N827",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF INTEREST RATE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK3809 + BHCK8766 + BHCK8767.","",
"CPSG","N828",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF FOREIGN EXCHANGE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK3812 + BHCK8769 + BHCK8770.","",
"CPSG","N829",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF GOLD CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK8771 + BHCK8772 + BHCK8773.","",
"CPSG","N830",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OTHER PRECIOUS METALS CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK8774 + BHCK8775 + BHCK8776.","",
"CPSG","N831",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OTHER COMMODITY CONTRACTS",Y,F,FR Y-14A,"Defined as BHCK8777 + BHCK8778 + BHCK8779.","",
"CPSG","N832",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF EQUITY DERIVATIVE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCKA000 + BHCKA001 + BHCKA002.","",
"CPSG","N833",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF INVESTMENT GRADE CREDIT DERIVATIVE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCKG597 + BHCKG598 + BHCKG599.","",
"CPSG","N834",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF SUBINVESTMENT GRADE CREDIT DERIVATIVE CONTRACTS",Y,F,FR Y-14A,"Defined as BHCKG600 + BHCKG601 + BHCKG602.","",
"CPSG","N889",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER RWA AND ADJUSTMENT",Y,D,FR Y-14A,"Following the Standardized Approach (series mnemonics CASG and CPSG) - This item is a shaded cell and is derived from item 58 less the sum of items 61 and item 59 (if item 59 is greater than zero) or item 60 (if item 59 is equal to zero).

Following the Advanced Approach (series mnemonics CASA and CPSA) - This item is a shaded cell and is derived from item 79 less item 80.","",
"CPSI","3123",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,D,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CPSI","3196",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES",Y,D,FR Y-14A,"&#x0D;
&#x0D;
 Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the  FR Y-9C report; item 1773 'Available-for-sale securities.' The realized gain or loss on a security is the difference  between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its  amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for  other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses. Note: For the FR  Y-9C report; should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219.&#x0D;
&#x0D;
&#x0D;
 Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the  calendar year to date (reported in Schedule RI-A; for the FFIEC 031-034 reports and in Schedule HI-A; for the FR  Y-9C report; item 8433) and (2) realized gains (losses) on held-to-maturity  securities (reported in Schedule RI; for the  FFIEC 031-034 reports and in Schedule HI; for the FR Y-9C report; item 3521) and on trading securities (reported in  Schedule RI; item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031; 032; and 033 reports and in Schedule  HI; for the FR Y-9C report) and (3) for the FR Y-9C report; net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079; or item 4092; as appropriate).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HI for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  AFSINCQT Formula:  &#x0D;
&#x0D;
AFSINCQT=RIAD3196/1000&#x0D;
 &#x0D;
 BAGY Original Variable name:  AFSINCYD Formula:  &#x0D;
&#x0D;
AFSINCYD=RIAD3196/1000&#x0D;","",
"CPSI","3521",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES",Y,D,FR Y-14A,"
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D; Includes the net gain or loss realized during the calendar year-to-date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedules RC (for the FFIEC 031-034 reports; or HC for the FR Y-9C  report); item 1754 'Held-to-maturity securities.' The realized gain or loss on a security is the difference between the  sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its amortized  cost. Also included in this item are write-downs of the cost basis of individual held-to-maturity securities for other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses.
&#x0D; Excludes realized gains (losses) on available-for-sale securities (reported in Schedule RI; item 3196 (item 6.b)  for the FFIEC 031-034 reports and in Schedule HI; item 3196 for the FR Y-9C report) and on trading securities  (reported in Schedule RI; item 5408 (item 5.b.(2)) for the FFIEC 034 report; item A220 (item 5.c) for the FFIEC 031;  032; and 033 reports and in Schedule HI; for the FR Y-9C report). Also excludes net gains (losses) from the sale of  detached securities coupons and the sale of ex-coupon securities (reported in 'Other noninterest income (4079)'; or 'Other noninterest expense (4092)'; as appropriate for the FR Y-9C report).
&#x0D;
&#x0D;Reported in Schedule HI for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGQ Original Variable name:  HTMINCQT Formula:  &#x0D;
&#x0D;
HTMINCQT=IF DT ge 19940331 THEN HTMINCQT=RIAD3521/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  HTMINCYD Formula:  &#x0D;
&#x0D;
HTMINCYD=IF DT ge 19940331 THEN HTMINCYD=RIAD3521/1000;
&#x0D;","",
"CPSI","4074",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",Y,D,FR Y-14A,"Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"CPSI","4079",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",Y,D,FR Y-14A,"On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;","",
"CPSI","4230",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",Y,D,FR Y-14A,"Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"CPSI","4300",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS",Y,D,FR Y-14A," 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)' minus 'Applicable Income Taxes (4302)'.

NOTE:

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

COMPARABILITY:

Beginning 1/31/06; reported on Schedule IS for the CUCP report.

Prior to 3/31/84; includes the total of 'Income Before Securities Gains or Losses (4270)' plus or minus 'Securities Gains (Losses); Net (4290)' and item name was 'Net Income Before Extraordinary Items'.

Starting 20160930 on the Y9-C; the title is Income (loss) before discontinued operations.
","",
"CPSI","4302",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"APPLICABLE INCOME TAXES",Y,F,FR Y-14A,"Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CPSI","4310",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; GROSS OF INCOME TAXES",Y,D,FR Y-14A," Includes: (1) the material effects of any extraordinary items; (2) material aggregate gains or losses from  extinguishments of the reporting bank's own debt unrelated to sinking fund requirements; as determined in accordance  with the provisions of FASB Statement No. 4; (3) material aggregate gains on troubled debt restructuring of the reporting  bank's own debt; as determined in accordance with the provisions of FASB Statement No. 15; (4) the cumulative effect of  all changes in accounting principles except those required to be reported in 'Cumulative Effect of Changes in Accounting  Principles from Prior Years (4411)' (Schedule RI-A); (5) material aggregate gains or losses from disposals of segments  of the bank's business; as determined in accordance with the provisions of APB Opinion No. 30; and (6) material net gains or losses from disposals of significant assets within two years after a pooling of interests business combination.

 Excludes: (1) net gains or losses on sales or other disposals of: (a) premises and fixed assets; (b) other real estate  owned; (c) coins; art; and other similar assets; (d) branches (i.e.; where the reporting bank sells a branch's assets to  another depository institution which assumes the deposit liabilities of the branch). For each of the categories above; net  gains is reported in 'Other Noninterest Income (5408)' and net losses in 'Other Noninterest Expense (4092)'; and (2)  write-downs of the cost basis of individual held-to-maturity and available-for-sale securities for other than temporary  impairments (reported in Schedule RI; 'Realized gains (losses) on held-to-maturity securities (3521);' and 'Realized gains (losses) on available-for-sale securities (3196);' respectively).




NOTE:


Reported in Schedule RI - Income Statement for the FFIEC 031-034 reports.


COMPARABILITY:


Prior to 3/31/84; item name was 'Extraordinary Items; Gross'


","",
"CPSI","4320",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",Y,F,FR Y-14A,"Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;","",
"CPSI","4340",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",Y,D,FR Y-14A,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CPSI","C216",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL IMPAIRMENT LOSSES",Y,D,FR Y-14A,"For series RIAD; report any impairment losses recognized during the period on goodwill (as defined for Schedule RC; item 10.a). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense and impairment losses in Schedule RI; item 7.c.(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes').

For series BHCK; report any impairment losses recognized during the period on goodwill (as defined for Schedule HC; item 10(a)). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense in Schedule HI; item 7(c)(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule HI; item 12; 'Extraordinary items; net of applicable taxes and minority interest'). 

If the reporting bank is not a subsidiary of a bank holding company or other company; goodwill must be tested for impairment at the reporting unit level as determined by the bank in accordance with FASB Statement No. 142. If the reporting bank is a subsidiary of a bank holding company or other company; all goodwill recognized by the bank in its Reports of Condition and Income; which are financial statements prepared in accordance with generally accepted accounting principles; should be accounted for in accordance with FASB Statement No. 142 and these instructions. In this situation; the bank's goodwill must be tested for impairment at the bank level using the bank's reporting units. For impairment testing purposes; the bank itself may be a reporting unit.

Impairment losses on goodwill should be tested at the consolidated bank holding company level in accordance with FASB Statement No. 142; Goodwill and Other Intangible Assets; if there is impairment losses at a subsidiary level using the subsidiary's reporting units. If goodwill impairment loss is recognized at a subsidiary level; then goodwill of the reporting unit or units (at the higher consolidated level) in which the subsidiary's reporting unit with impaired goodwill resides must be tested for impairment if the events or conditions that gave rise to the loss at the subsidiary level would more likely than not reduce the fair value of the reporting unit (at the higher consolidated level) below its carrying amount. Only if goodwill at that higher-level reporting unit is impaired would a goodwill impairment loss be recognized at the consolidated level. 

Goodwill is considered impaired when the amount of goodwill exceeds its implied fair value at the reporting unit level. If the carrying amount of reporting unit good-will exceeds its implied fair value; an impairment loss must be recognized in earnings in an amount equal to that excess and reported in this item. The loss recognized cannot exceed the carrying amount of the reporting unit's goodwill. After a goodwill impairment loss is recognized; the adjusted carrying amount of goodwill shall be its new accounting basis. Subsequent reversal of a previously recognized goodwill impairment loss is prohibited once the measurement of that loss is completed. 

Goodwill of a reporting unit must be tested for impairment annually and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying amount. Examples of such events or circumstances include a significant adverse change in the business climate; unanticipated competition; a loss of key personnel; and an expectation that a reporting unit or a significant portion of a reporting unit will be sold or otherwise disposed of. In addition; goodwill must be tested for impairment after a portion of goodwill has been allocated to a business to be disposed of. 

When a reporting unit is to be disposed of in its entirety; goodwill of that reporting unit must be included in the carrying amount of the reporting unit in determining the gain or loss on disposal. When a portion of a reporting unit that constitutes a business is to be disposed of; goodwill associated with that business must be included in the carrying amount of the business in determining the gain or loss on disposal. Otherwise; a bank holding company may not remove goodwill from its balance sheet; for example; by 'selling' or 'dividending' this asset to its parent holding company or another affiliate. 

Until interpretive guidance concerning the application of the purchase method of accounting for business combinations between two or more mutual institutions is issued by the FASB and takes effect; mutual institutions must continue to amortize goodwill and test goodwill for impairment in accordance with APB Opinion No. 17. Mutual institutions should report this goodwill amortization expense and any goodwill  impairment losses in this item. 


COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 


NOTE: 

Reported on Schedule RI for the FFIEC 031 and 041 reports. 

Reported on Schedule HI for the FR Y-9C (BHCK) report. 
 
 BAGQ Original Variable name:  GDWLIMPQ Formula:  

GDWLIMPQ=IF DT ge 20020331 THEN GDWLIMPQ= RIADC216/1000;

 
 BAGY Original Variable name:  GDWLIMPY Formula:  

GDWLIMPY=IF DT ge 20020331 THEN GDWLIMPY= RIADC216/1000;
","",
"CPSI","G103",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING (MINORITY) INTERESTS",Y,F,FR Y-14A,"If net income; report as a positive value; if net loss; report as a negative value.","",
"CPSI","G104",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS) ATTRIBUTABLE TO BANK AND NONCONTROLLING MINORITY INTERESTS",Y,D,FR Y-14A,"Item 12 minus item 13&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC635&#x0D;","",
"CPSI","HT70",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Unrealized holding gains (losses) on equity securities not held for trading",Y,F,"FR Y-14A","","",
"CPSI","KU69",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total allowance for loan and lease losses prior quarter",Y,F,"FR Y-14A","","",
"CPSI","KU70",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Loan and Lease Losses: Allowance for credit losses on held-to-maturity debt securities prior quarter",Y,F,"FR Y-14A","","",
"CPSI","KU71",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Loan and Lease Losses: Allowance for credit losses on available for sale debt securities prior quarter",Y,F,"FR Y-14A","","",
"CPSI","KU72",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Loan and Lease Losses: Allowance for credit losses on other assets carried at amortized cost prior quarter (2)",Y,F,"FR Y-14A","","",
"CPSI","KU79",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Provisions during the quarter",Y,F,"FR Y-14A","","",
"CPSI","KU80",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Provisions for credit losses on held-to-maturity debt securities during the quarter",Y,F,"FR Y-14A","","",
"CPSI","KU81",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Provisions for credit losses on available for sale securities during the quarter",Y,F,"FR Y-14A","","",
"CPSI","KU82",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Provisions for credit losses on other assets carried at amortized cost during the quarter",Y,F,"FR Y-14A","","",
"CPSI","KU83",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Net charge-offs during the quarter",Y,F,"FR Y-14A","","",
"CPSI","KU84",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Net charge-offs during the quarter on held-to-maturity debt securities",Y,F,"FR Y-14A","","",
"CPSI","KU85",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Net charge-offs during the quarter on available for sale debt securities",Y,F,"FR Y-14A","","",
"CPSI","KU86",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Net charge-offs during the quarter on other assets carried at amortized cost",Y,F,"FR Y-14A","","",
"CPSI","KU87",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Other ALLL Changes",Y,F,"FR Y-14A","","",
"CPSI","KU88",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Other allowances for credit losses on held-to-maturity debt securities",Y,F,"FR Y-14A","","",
"CPSI","KU89",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Other allowances for credit losses on available for sale debt securities",Y,F,"FR Y-14A","","",
"CPSI","KU90",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Other allowances for credit losses on other assets carried at amortized cost",Y,F,"FR Y-14A","","",
"CPSI","KU91",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Total Allowances; current quarter",Y,F,"FR Y-14A","","",
"CPSI","KU92",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Allowances for credit losses on held-to-maturity debt securities; current quarter",Y,F,"FR Y-14A","","",
"CPSI","KU93",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Allowances for credit losses on available for sale debt securities; current quarter",Y,F,"FR Y-14A","","",
"CPSI","KU94",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance Balances on Debt Securities: Allowances for credit losses on other assets carried at amortized cost; current quarter",Y,F,"FR Y-14A","","",
"CPSI","P195",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOSS PROJECTIONS - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,D,FR Y-14A,"Total Loss Projections. 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CPSI","P386",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSI","P394",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,D,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSI","P402",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSI","P412",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSI","P420",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSI","P428",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - LOAN LOSSES",Y,D,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSI","P496",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - LOAN LOSSES",Y,D,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSI","P521",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P522",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P523",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - SECOND / JUNIOR LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P524",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CRE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P525",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CONSTRUCTION (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P526",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - MULTIFAMILY (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P527",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NONFARM; NON-RESIDENTIAL (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P528",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OWNER-OCCUPIED (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P529",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NON-OWNER-OCCUPIED (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P530",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P531",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P532",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P533",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CONSTRUCTION (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P534",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - MULTIFAMILY (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P535",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NONFARM; NON-RESIDENTIAL (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P536",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OWNER-OCCUPIED (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P537",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - NON-OWNER-OCCUPIED (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P538",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS SECURED BY FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P539",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - C&I LOANS",Y,D,FR Y-14A,"","",
"CPSI","P540",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - C&I GRADED",Y,F,FR Y-14A,"","",
"CPSI","P541",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,D,FR Y-14A,"","",
"CPSI","P542",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - BUSINESS AND CORPORATE CARD",Y,D,FR Y-14A,"","",
"CPSI","P543",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - CREDIT CARDS",Y,D,FR Y-14A,"","",
"CPSI","P544",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER CONSUMER",Y,D,FR Y-14A,"","",
"CPSI","P545",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - AUTO LOANS",Y,D,FR Y-14A,"","",
"CPSI","P546",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,FR Y-14A,"","",
"CPSI","P547",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER",Y,D,FR Y-14A,"","",
"CPSI","P548",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - OTHER LOANS",Y,D,FR Y-14A,"","",
"CPSI","P549",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS TO FOREIGN GOVERNMENTS",Y,F,FR Y-14A,"","",
"CPSI","P550",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - AGRICULTURAL LOANS",Y,F,FR Y-14A,"","",
"CPSI","P551",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS FOR PURCHASING OR CARRYING SECURITIES (SECURED OR UNSECURED)",Y,F,FR Y-14A,"","",
"CPSI","P552",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - LOANS TO DEPOSITORIES AND OTHER FINANCIAL INSTITUTIONS",Y,F,FR Y-14A,"","",
"CPSI","P553",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CPSI","P554",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LOANS (EXCLUDE CONSUMER LOANS)",Y,F,FR Y-14A,"","",
"CPSI","P555",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - ALL OTHER LEASES",Y,F,FR Y-14A,"","",
"CPSI","P556",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUAL LOAN LOSSES WITH LOANS HELD FOR INVESTMENT AT AMORTIZED COST - TOTAL LOANS AND LEASES",Y,D,FR Y-14A,"","",
"CPSI","P557",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P558",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P559",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - SECOND / JUNIOR LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P560",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CRE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P561",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P562",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P563",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P564",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P565",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - LOANS SECURED BY FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P566",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - C&I LOANS",Y,F,FR Y-14A,"","",
"CPSI","P567",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CPSI","P568",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CPSI","P569",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CPSI","P570",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSSES ASSOCIATED WITH HELD FOR SALE LOANS AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION - TOTAL LOANS HELD FOR SALE AND LOANS ACCOUNTED FOR UNDER THE FAIR VALUE OPTION",Y,D,FR Y-14A,"","",
"CPSI","P571",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - TRADING MTM LOSSES",Y,F,FR Y-14A,"","",
"CPSI","P572",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - TRADING INCREMENTAL DEFAULT LOSSES (TRADING IDR)",Y,F,FR Y-14A,"","",
"CPSI","P573",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - COUNTERPARTY CREDIT MTM LOSSES (CVA LOSSES)",Y,F,FR Y-14A,"","",
"CPSI","P574",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - COUNTERPARTY INCREMENTAL DEFAULT LOSSES (CCR IDR)",Y,F,FR Y-14A,"","",
"CPSI","P575",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"TRADING ACCOUNT - OTHER CCR LOSSES",Y,F,FR Y-14A,"","",
"CPSI","P576",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ACCOUNT - TOTAL TRADING AND COUNTERPARTY",Y,D,FR Y-14A,"","",
"CPSI","P577",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOSSES - VALUATION ADJUSTMENT FOR FIRM'S OWN DEBT UNDER FAIR VALUE OPTION (FVO)",Y,D,FR Y-14A,"","",
"CPSI","P578",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOSSES - OTHER LOSSES (DESCRIBE IN SUPPORTING DOCUMENTATION)",Y,F,FR Y-14A,"","",
"CPSI","P579",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LOSSES - TOTAL OTHER LOSSES",Y,D,FR Y-14A,"","",
"CPSI","P580",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOSSES",Y,D,FR Y-14A,"","",
"CPSI","P581",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - ALLL; PRIOR QUARTER",Y,D,FR Y-14A,"","",
"CPSI","P582",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P583",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P584",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P585",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P586",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - HELOCS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P587",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CRE LOANS",Y,D,FR Y-14A,"","",
"CPSI","P588",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CONSTRUCTION",Y,F,FR Y-14A,"","",
"CPSI","P589",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - MULTIFAMILY",Y,F,FR Y-14A,"","",
"CPSI","P590",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - NONFARM; NON-RESIDENTIAL",Y,F,FR Y-14A,"","",
"CPSI","P591",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - LOANS SECURED BY FARMLAND",Y,F,FR Y-14A,"","",
"CPSI","P592",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P593",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P594",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P595",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P596",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - C&I LOANS",Y,D,FR Y-14A,"","",
"CPSI","P597",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - C&I GRADED",Y,F,FR Y-14A,"","",
"CPSI","P598",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CPSI","P599",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CORPORATE AND BUSINESS CARDS",Y,F,FR Y-14A,"","",
"CPSI","P600",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CPSI","P601",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CPSI","P602",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CPSI","P603",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - UNALLOCATED",Y,F,FR Y-14A,"","",
"CPSI","P604",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P605",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P606",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P607",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P608",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - HELOCS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P609",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CRE LOANS (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P610",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CONSTRUCTION (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P611",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - MULTIFAMILY (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P612",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - NONFARM; NON-RESIDENTIAL (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P613",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - LOANS SECURED BY FARMLAND (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P614",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"","",
"CPSI","P615",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - RESIDENTIAL MORTGAGES (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P616",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CRE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P617",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - FARMLAND (NOT IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"","",
"CPSI","P618",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - C&I LOANS",Y,D,FR Y-14A,"","",
"CPSI","P619",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - C&I GRADED",Y,F,FR Y-14A,"","",
"CPSI","P620",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - SMALL BUSINESS (SCORED/DELINQUENCY MANAGED)",Y,F,FR Y-14A,"","",
"CPSI","P621",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CORPORATE AND BUSINESS CARDS",Y,F,FR Y-14A,"","",
"CPSI","P622",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - CREDIT CARDS",Y,F,FR Y-14A,"","",
"CPSI","P623",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - OTHER CONSUMER",Y,F,FR Y-14A,"","",
"CPSI","P624",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - ALL OTHER LOANS AND LEASES",Y,F,FR Y-14A,"","",
"CPSI","P625",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - PROVISION FOR LOAN AND LEASE LOSSES - UNALLOCATED",Y,F,FR Y-14A,"","",
"CPSI","P626",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - NET CHARGE-OFFS DURING THE QUARTER",Y,D,FR Y-14A,"","",
"CPSI","P627",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENTS LESS WRITE DOWNS ARISING FROM TRANSFER TO HFS",Y,F,FR Y-14A,"","",
"CPSI","P630",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PROVISION NET REVENUE - NONINTEREST EXPENSE",Y,D,FR Y-14A,"","",
"CPSI","P631",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PROVISION NET REVENUE - PRE-PROVISION NET REVENUE",Y,D,FR Y-14A,"","",
"CPSI","P632",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - PRE-PROVISION NET REVENUE",Y,D,FR Y-14A,"","",
"CPSI","P633",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - TOTAL TRADING AND COUNTERPARTY LOSSES",Y,D,FR Y-14A,"","",
"CPSI","P634",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - TOTAL OTHER LOSSES",Y,D,FR Y-14A,"","",
"CPSI","P635",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - OTHER I/S ITEMS - DESCRIBE IN SUPPORTING DOCUMENTATION",Y,F,FR Y-14A,"","",
"CPSI","P636",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONDENSED INCOME STATEMENT - EFFECTIVE TAX RATE (%)",Y,D,FR Y-14A,"","",
"CPSI","P637",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - RESERVE; PRIOR QUARTER",Y,D,FR Y-14A,"","",
"CPSI","P638",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - PROVISIONS DURING THE QUARTER",Y,D,FR Y-14A,"","",
"CPSI","P639",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE RESERVE/LIABILITY FOR MORTGAGE REPS AND WARRANTIES - RESERVE; CURRENT QUARTER",Y,D,FR Y-14A,"","",
"CPSK","2148",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX ASSETS",Y,F,FR Y-14A,"

 Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a debit balance. If the result  for a particular tax jurisdiction is a net credit balance; the amount is reported in 'Net Deferred Tax Liabilities (3049)'  (reported in Schedule RC-G in the FFIEC 031-034 reports). If the result for each tax jurisdiction is a net credit balance; a  zero or the word 'none' is entered in this item. (A bank may report a net deferred tax debit; or asset; for one tax  jurisdiction; such as for federal income tax purposes; and also report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).


For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-F for the FR Y-9C (BHCK) report.




For the UBPR series; the FDIC's Data Element name is H-OADEFTAX

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).","",
"CPSK","2221",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"UNREALIZED GAINS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",Y,F,FR Y-14A,"Includes 45% of the amount of any unrealized gains on available-for-sale equity securities included in item no. 2170.  The related amount included in equity in item no. 8434 was deducted from Tier 1(core) capital in item no. A139.

Pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains net of any unrealized losses on available-for-sale equity securities included in item 0621.  If losses exceed gains; no amount is reported on this line.  Tier 1(core) capital is adjusted on item A139 by the full amount of unrealized gains and losses; net of taxes; included in equity on item no. 8434.  

Do not include unrealized gains on available-for sale debt securities or on equity securities in a trading portfolio.

For 'BHCK' includes the amount of pretax net unrealized holding gains (i.e.; fair value in excess of historical cost) that the reporting bank holding company elects to include in its supplementary (Tier 2) and total capital ratios.

The Federal Reserve Board's Capital Adequacy Guidelines for Bank Holding Companies havae been amended to permit bank holding companies to include in supplementary (Tier 2) and total capital up to 45 percent of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values.  Bank holding companies that elect to include an amount of unrealized gains in its Tier 2 and total capital must also include the same amount in its risk-weighted asssets that is used for all of its risk-based capital ratios (including the Tier 1 risk-based capital ratio).

Do not report the entire amount of the pretax net unrealized holding gains on available-for-sale securities with readily determinable fair values in this item.  Only report the amount of pretax net unrealized holding gains (up to 45%) that the bank holding company has elected to include in its supplementary (Tier 2) and total capital as allowed by the amended Capital Adequacy Guidelines.

Do not include unrealized gains on available-for-sale debt securities or on equity securities in a trading portfolio.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report the pretax net unrealized holding gain (i.e.; the excess of fair value as reported in Schedule RC-B; item 7; column D; over historical cost as reported in Schedule RC-B; item 7; column C); if any; on available-for-sale equity securities that is includible in Tier 2 capital subject to the limits specified by the capital guidelines of the reporting bank's primary federal supervisory authority. The amount reported in this item cannot exceed 45 percent of the bank's pretax net unrealized holding gain on available-for-sale equity securities with readily determinable fair values.

Beginning 3/31/1999; reported for series BHCK. 

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.  

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Beginning 9/30/1999; for the SVGL report; pursuant to regulations revised in September 1998; savings associations may report 45% of the amount of any pretax unrealized gains; net of any unrealized losses; on available-for-sale equity securities included in item no. 0621 (Equity Securities Subject to SFAS No. 115).  If losses exceed gains; no amount is reported on this line.

Definition revised 12/31/1998 for series SVCC.

Definition revised 9/30/1998 for series SVCC.

Reported on Schedule CCR of the SVGL report.

For the UBPR series; the FDIC's Data Element is SEC-MKTBL-UNRL-GL.

 
 BAGR Original Variable name:  T2AFS Formula:  

T2AFS=IF DT ge 20010331 THEN T2AFS = RCFD2221/1000;
","",
"CPSK","3049",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX LIABILITIES",Y,F,FR Y-14A,"


For series BHSP; disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).


COMPARABILITY:


Beginning 3/31/02; reported on the Memoranda for the FR Y-9SP (BHSP) report.


Beginning 3/31/01; reported on Schedule HC-G for the FR Y-9C (BHCK) report.


Includes the net amount after offsetting deferred tax assets (net of valuation allowance) and deferred tax  liabilities measured at the report date for a particular tax jurisdiction if the net result is a credit balance. If the  result for a particular tax jurisdiction is a net debit balance; the amount is reported in 'Net Deferred Tax Assets (2148)'  (reported in Schedule RC-F in the FFIEC 031-034 reports); and a zero or the word 'none' is entered in this item. (A bank  may report a net deferred tax debit; or asset; for one tax jurisdiction; such as for federal income tax purposes; and also  report at the same time a net deferred tax credit; or liability; for another tax jurisdiction; such as for state or local income tax purposes).

","",
"CPSK","3210",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,D,FR Y-14A,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CPSK","3217",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY CAPITAL; MOST RECENTLY REPORTED FOR THE END OF PREVIOUS CALENDAR YEAR (I.E.; AFTER ADJUSTMENTS FROM AMENDED REPORTS OF INCOME)",Y,D,FR Y-14A,"&#x0D;Report the bank's total equity balance as reported in the Reports of Condition and Income for the previous calendar year-end after the effect of all corrections and adjustments to total equity capital that were made in any amended report(s) for the previous calendar year-end.&#x0D;&#x0D;For banks opened since January 1 of the current calendar year; report a zero or word 'none' in this item.  Report the bank's opening (original) total equity capital in Schedule RI-A; item 5; 'Sale; conversion; acquisition; or retirement of capital stock; net.'&#x0D;&#x0D;For FNBK; report the subsidiary's total equity capital balance most recently reported for the previous calendar year-end after the filing of any amended report(s). Include the cumulative effect; net of applicable income taxes; of those changes in any accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. Also; include the sum of all corrections; net of applicable income taxes; resulting from material accounting errors that were made in prior years and not corrected by the filing of an amended report for the period in which the error was made.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginnint 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;Beginning 3/31/01; reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Prior to 3/31/01; title was 'Equity Capital; Amended Balance End of Previous Calendar Year.'&#x0D;&#x0D;Prior to 3/31/01; included 'Equity Capital; End of Previous Calendar Year (3215)' plus or minus 'Equity Capital; Adjustments from Amended Report of Income; Net (3216)'.&#x0D;&#x0D;For series BHCK; bank holding companies opened since January 1 of the current calendar year; report the word 'none' in this item.  Report the consolidated bank holding company's opening (original) total equity capital in items 5(a); 'Sale of perpetual preferred stock; gross' or 6(a); 'Sale of common stock; gross' as appropriate.&#x0D;&#x0D;Do not enter the consolidated bank holding company's total equity capital ending balance from the Report of Income for the preceding quarter when preparing the June 30; September 30; or December 31 report.&#x0D;&#x0D;&#x0D;","",
"CPSK","3247",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,FR Y-14A,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CPSK","3368",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",Y,F,FR Y-14A,"Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;","",
"CPSK","3459",9/30/2013 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL NUMBER OF BANK HOLDING COMPANY SHARES OUTSTANDING",Y,F,FR Y-14A," Includes the total number of common stock outstanding by the consolidated bank holding company as of the report date. Total outstanding shares equals total shares issued less treasury stock. (The number is not rounded.)


","",
"CPSK","3577",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SALES OF PERPETUAL PREFERRED STOCK; GROSS",Y,F,FR Y-14A,"

 Includes the total amount of new perpetual preferred stock issued; net of any expenses associated with the  issuance of the stock. Excludes the conversion of convertible debt and limited-life preferred stock into perpetual preferred stock; as well as the exercise of stock options (reported in item BHCK3578).


","",
"CPSK","3578",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERSION OR RETIREMENT OF PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"

Includes the changes in the consolidated bank holding company's total equity capital resulting from:


(1)   The conversion of convertible debt or limited-life preferred stock into perpetual preferred stock.


(2)   Exercise of stock options; including:


 (a)   Any income tax benefits to the consolidated bank holding company resulting from the sale of the        bank holding company's own stock acquired under a qualified stock option within three years of       its purchase by the employee who had been granted the option.


 (b)   Any tax benefits to the consolidated bank holding company resulting from the exercise (or        granting) of nonqualified stock options (on the bank holding company's stock) based on the        difference between the option price and the fair market value of the stock at the date of exercise       (or grant).


(3)   Retirement of perpetual preferred stock.


 Includes: (1) the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares in  a stock dividend; and (2) the net increase in equity capital when a stockholder who receives a fractional share from a stock dividend purchases the additional fraction necessary to make a whole share.


","",
"CPSK","3579",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE OF COMMON STOCK; GROSS",Y,F,FR Y-14A,"

 Includes the total amount of new common stock issued by the consolidated bank holding company; net of any expenses associated with the issuance of such stock.


","",
"CPSK","3580",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CONVERSION OR RETIREMENT OF COMMON STOCK",Y,F,FR Y-14A,"

Includes the changes in the consolidated bank holding company's total equity capital resulting from:


 (1)   The conversion of convertible debt; limited-life preferred stock; or perpetual preferred stock into       common stock.


(2)   Exercise of stock options; including:


 (a)   Any income tax benefits to the consolidated bank holding company resulting from the sale of the        bank holding company's own stock acquired under a qualified stock option within three years of       its purchase by the employee who had been granted the option.


 (b)   Any tax benefits to the consolidated bank holding company resulting from the exercise (or        granting) of nonqualified stock options (on the bank holding company's stock) based on the        difference between the option price and the fair market value of the stock at the date of exercise       (or grant).


(3)   Retirement of common stock.



 Includes: (1) the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares in  a stock dividend; and (2) the net increase in equity capital when a stockholder who receives a fractional share from a stock dividend.


 Does not include 'dividends' declared during the previous calendar year but paid in the current period. (Refer to  the Glossary entry for 'dividends' for further information on cash dividends in the Instructions for Preparation of Consolidated Financial Statements for Bank Holding Companies; FR Y-9C.)


","",
"CPSK","3581",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ADJUSTMENTS TO EQUITY CAPITAL",Y,F,FR Y-14A,"&#x0D; Includes all other adjustments to equity capital that are not properly reported in items (BHCK) 3215; 3216; 3217;  (BHCT) 4340; (BHCK) 3577; 3578; 3579; 3580; 4356; 4598; 4599; 4460; 4411; 4412; 4413; 4782; 4783; 4591; or 4414;  and (BHCS) 3215; (BHCT) 4340; (BHCS) A035; A101; 4460; or 4414. Included are contributions of capital made to the holding company when the company is a partnership.&#x0D;&#x0D;For the FR Y-11Q report; this item should include the following:&#x0D;&#x0D;(1)  changes incident to business combinations.&#x0D;&#x0D;(2)  cumulative effect of changes in accounting principles from prior years.&#x0D;&#x0D;(3)  corrections of material accounting errors from prior years.&#x0D;&#x0D;(4)  change in net unrealized holding gains (losses) on available-for-sale.&#x0D;&#x0D;(5)  change in accumulated net gains (losses) on cash flow hedges.&#x0D;&#x0D;(6)  sales of treasury stock.&#x0D;&#x0D;(7)  LESS: Purchase of treasury stock.&#x0D;&#x0D;(8)  change in offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the subsidiary.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; report all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; 4598; and B511.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/01; for the FR Y-11Q report; title changed to 'Other Adjustments' and now includes all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; A101; 4460. and B511.  This item should now include the following item numbers above 1; 2; 3; and 4.&#x0D;&#x0D;&#x0D;Reported for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;","",
"CPSK","3792",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CPSK","4336",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",Y,F,FR Y-14A,"Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;","",
"CPSK","4340",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",Y,F,FR Y-14A,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CPSK","4356",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHANGES INCIDENT TO BUSINESS COMBINATIONS; NET",Y,F,FR Y-14A,"

 If the bank has entered into a business combination which became effective during the reporting period and  which has been accounted for as a pooling of interests; report the historical equity capital balances of the bank or other  business acquired as of the end of the previous calendar year. If the bank purchased another bank or business during the  reporting period; includes the fair value of any perpetual preferred or common shares issued (less the direct cost of issuing  the shares) less any goodwill charged against undivided profits. If for any reason goodwill is charged-off; a net reduction  of equity capital may result. Excludes the fair value of limited-life preferred stock issued in connection with purchase acquisitions.


 If the bank has been acquired in a transaction accounted for using push down accounting; reported in this item is  the initial increase or decrease in equity capital that results from the application of push down accounting; i.e.; the  difference between the bank's total equity capital as of the end of the previous calendar year and its restated equity  capital after the push down adjusting entries have been recorded as of the acquisition date. For further information on  push down accounting; see the Glossary entry for 'business combinations' in the Report of Condition and Income Instruction Booklet.


 Includes any retroactive adjustments that result from the realization of income tax benefits of pre-acquisition operating loss carryforwards of purchased subsidiaries and other purchased businesses.



 
 BAGQ Original Variable name:  CIBCNQ Formula:  

CIBCNQ=IF DT GE 19760331 Then CIBCNQ=RIAD4356/1000;
 
 BAGY Original Variable name:  CIBCN Formula:  

CIBCN=IF DT ge 19761231 THEN CIBCN = RIAD4356/1000;
","",
"CPSK","4460",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",Y,F,FR Y-14A,"The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"CPSK","4591",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHANGES IN THE OFFSETTING DEBT TO THE LIABILITY FOR EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) GUARANTEED BY THE BANK HOLDING COMPANY",Y,F,FR Y-14A,"

 The total amount that reflects any changes during the calendar year-to-date to the offsetting debt to the liability  recorded by the bank holding company in connection with ESOP debt guaranteed by the reporting company (i.e.; equity  contra account). The changes results either from: 1) the booking of an offsetting debt to any new ESOP debt guaranteed  by the consolidated bank holding company or; 2) any reduction in the equity contra account existing guaranteed ESOP debt is amortized.


","",
"CPSK","4598",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"The amount of all cash dividends declared on preferred stock (including limited-life preferred stock) during the  calendar year-to-date; including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Excludes dividends declared during the previous calendar year but paid in the current period.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/97; excluded dividends declared on limited-life preferred stock which was reported in 'Less Cash Dividends Declared On Limited-Life Preferred Stock (4599)'.&#x0D;
&#x0D;
&#x0D;
Prior to 6/30/86; this item includes dividends declared on limited-life preferred stock (BHCK4599).&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CPSK","4782",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE OF TREASURY STOCK",Y,F,FR Y-14A,"

 The amount of resold or other disposals of the bank holding company's own perpetual preferred stock or common stock.


","",
"CPSK","4783",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASES OF TREASURY STOCK",Y,F,FR Y-14A,"

 The amount acquired of the bank holding company's own perpetual preferred stock or common stock. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.


NOTE:


Reported in Schedule HI-A for the FR Y-9C report.


","",
"CPSK","5310",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CPSK","5311",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,D,FR Y-14A,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CPSK","5479",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: NONCUMULATIVE PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"

Includes all noncumulative perpetual preferred stock.


 Noncumulative perpetual preferred stock is preferred stock that is entitled to receive dividends; whether earned  or not; before any dividend distribution may be paid to the common stockholders. If the board of directors does not  declare ('pass') the preferred stock dividends payable during a particular year; dividends do not accumulate and there are no dividends in arrears on the preferred stock.


 The amount reported in this item is reported net of any perpetual preferred stock included in treasury stock. In  addition; if the holding company's ESOP uses the proceeds of its borrowings to purchase noncumulative perpetual  preferred stock other than auction rate perpetual preferred stock; the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.


NOTE:


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Reported on a consolidated basis only by the top-tier bank holding companies with total assets of $150 million or more.


COMPARABILITY:


Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.


","",
"CPSK","5483",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TREASURY STOCK: IN THE FORM OF PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"
Includes the amount of treasury stock that is in the form of perpetual preferred stock. The sum of this item and item 5484 equals the amount reported in Schedule HC; item 'Treasury Stock (3153)'.

Also includes as appropriate; the amount of the offsetting debit to the liability recorded by the reporting bank  holding company in connection with its ESOP's debt. The offsetting debit should be allocated based on what type of stock the ESOP purchased with the proceeds of the borrowings.

For example; if the holding company's ESOP uses the proceeds of its borrowings to purchase the perpetual  preferred stock of the holding company or its consolidated subsidiaries; the amount of the offsetting debit to the liability recorded for that debt is included in this item.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC; for the FR Y-9C (BHCK) report.

Prior to 6/30/91; reported as confidential.

","",
"CPSK","5484",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TREASURY STOCK: IN THE FORM OF COMMON STOCK",Y,F,FR Y-14A,"
Includes the amount of treasury stock that is in the form of common stock. The sum of this item and item 5483 equals the amount reported in Schedule HC; item 'Treasury Stock (3153)'.

Also includes as appropriate; the amount of the offsetting debit to the liability recorded by the reporting bank  holding company in connection with its ESOP's debt. The offsetting debit should be allocated based on what type of stock the ESOP purchased with the proceeds of the borrowings.

For example; if the holding company's ESOP uses the proceeds of its borrowings to purchase the common stock  of the holding company or its consolidated subsidiaries; the amount of the offsetting debit to the liability recorded for that debt is included in this item.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported by top-tier bank holding companies with total consolidated assets of $150 million or more.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC; for the FR Y-9C report.

Prior to 6/30/91; reported as confidential.

","",
"CPSK","5610",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",Y,F,FR Y-14A,"Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;","",
"CPSK","5990",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS): PERPETUAL PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL: CUMULATIVE PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"Includes all cumulative perpetual preferred stock that does not have the rate features of auction rate perpetual preferred stock.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

COMPARABILITY:

Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.

Also included in this item; cumulative preferred stock instruments issued out of a special purpose subsidiary that  is wholly owned by the parent company and are eligible for inclusion in Tier 1 capital. These instruments; which are  marketed under a variety of names such as MIPS and TOPRS; will result in the reporting of minority interest on Schedule  HC upon consolidation. The amount of these instruments; together with other cumulative preferred stock a bank holding  company may include in Tier 1 capital; is limited to 25 percent of Tier 1 capital; as specified by the Risk-Based Capital Guidelines.

Cumulative perpetual preferred stock is perpetual preferred stock that has dividend rights that accumulate  whether earned or not. Any dividends that are not declared by the board of directors ('passed') that are legally due will  result in dividend arrearages that constitute a claim by cumulative preferred stockholders that must be paid in full before any dividends may be paid to the common shareholders.

The amount reported in this item is reported net of any perpetual preferred stock included in treasury stock. In  addition; if the holding company's ESOP uses the proceeds of its borrowings to purchase cumulative perpetual preferred  stock other than auction rate perpetual preferred stock; the amount of the offsetting debit to the liability recorded for that debt is netted from the amount of other perpetual preferred stock reported in this item.

","",
"CPSK","8274",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CPSK","8275",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"TIER 2 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,FR Y-14A,"

 Includes the amount of Tier 2 capital; less deductions; that is allowable under the risk-based capital guidelines.  This amount is measured in accordance with the year-end 1992 definition of total capital. The amount reported in this item must be less than or equal to the amount reported in item 8274.


Tier 2 (supplementary) capital is limited to 100 percent of Tier 1 capital and consists of:


(1)   cumulative perpetual preferred stock and any related surplus;


 (2)   long-term preferred stock (original maturity of 20 years or more) and any related surplus (discounted for       capital purposes as it approaches maturity);


(3)   auction rate and similar preferred stock (both cumulative and noncumulative);


(4)   hybrid capital instruments (including mandatory convertible debt securities);


 (5)   term subordinated debt and intermediate-term preferred stock (original weighted average maturity of five        years or more) to the extent of 50 percent of Tier 1 capital (and discounted for capital purposes as they       approach maturity); and


 (6)   the allowance for credit losses; i.e.; the allowance for loan and lease losses plus any portion of the allowance for credit losses related to off-balance sheet exposures (limited to the lesser of the balance of the allowance account or       1.25% of gross risk-weighted assets); and


(7)  up to 45 percent of pretax net unrealized holding gains on available-for-sale equity securities with readily determinable fair values.




NOTE:


Beginning 3/31/1999; item 7 was added to the definition.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I; Part II for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

 For most banks; Tier 2 capital equals the allowable portion of the allowance for loan and lease losses (Schedule  RC; item 3123 (item 4.b)) and is further limited to 100 percent of Tier 1 capital. Banks with other capital components  (e.g.; subordinated debt and preferred stock) should refer to the definition of Tier 2 capital set forth above and to the risk-based capital guidelines for the proper treatment of such components.

For the 'BHCK' series. report the amount of the bank holding company's Tier2 capital on a consolidated basis as outlined in the risk-based capital guidelines.  The amount reported should be eqaul to Section 3.a; line item 6 of the 'Optional Worksheet to Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 2 capital amount.  The amount reported in this item must be less than or equal to the amount reported in Schedule HC-I; Part III; item 1(a) 8274 'Tier 1 capital.'


Reported in Schedule R for the FFIEC 031; 032; 033; and 034 reports.


 Reported in Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.




For the UBPR series; the FDIC's Data Element name is H-TIER2CAP
 
 BAGR Original Variable name:  T2CAP Formula:  

T2CAP=IF DT ge 20010331 THEN T2CAP = RCFD8275/1000;
","",
"CPSK","8434",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",Y,F,FR Y-14A,"Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;","",
"CPSK","A221",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE EQUITY SECURITIES",Y,F,FR Y-14A,"Includes the amount of net unrealized holding losses on available-for-sale equity securities with readily  determinable fair values; net of any applicable tax effect. Such losses are reported as a positive number (parenthesis are  not to be used). If there are not any unrealized holding losses on available-for-sale equity securities with readily  determinable fair values reported; a 'zero' (-0-) is reported. The amount reported is deducted from both equity capital and assets in assessing the capital adequacy of the bank holding company.


COMPARABILITY:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 3/31/01; for series RCFD and RCON; title is 'LESS: Net Unrealized Loss on Available-for-Sale Equity Securities' and includes the amount of any unrealized holding loss on available-for-sale equity securities that is included in Schedule RC; item 26.b; 'Accumulated Other Comprehensive Income.'



NOTE:


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-A for the FR Y-9C report.


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.




For the UBPR series; the FDIC's Data Element name is H-NLAFSEQSEC

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  AFSEQ Formula:  

AFSEQ=IF DT ge 20010331 THEN AFSEQ = RCFDA221/1000;
","",
"CPSK","A223",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CPSK","A224",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,D,FR Y-14A," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CPSK","A507",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER CUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G. TRUST PREFERRED SECURITIES)",Y,F,FR Y-14A,"Report all other cumulative preferred stock included and reported in Schedule HC; item no. 2750 or 3000 that is eligible for inclusion in Tier 1 capital. Include instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC; item no. 2750. For purposes of this report; include notes payable to unconsolidated special purpose entities that issue trust preferred securities; net of the bank holding company's investment in the special purpose entity; that are eligible for inclusion in Tier 1 capital. To be eligible for inclusion in Tier 1 capital; trust preferred securities must be approved by the Federal Reserve and meet the qualitative and quantitative requirements outlined in the capital guidelines. Report the total amount of trust preferred securities (or notes payable net of investment in the special purpose entity if the entity is not consolidated) that meet the eligibility requirements in this item. The amount reported in this item may differ from the amount reported in item no. C502 because the amount reported in this item is subject to limits.

Also include other cumulative preferred stock that is eligible for inclusion in Tier 1 capital but is not included in item no. 5990.

COMPARABILITY:

Prior to 3/31/04; title was 'Cumulative Preferred Stock Reported in Minority Interest in Consolidated Susidiaries and Similar Items' and included cumulative preferred stock instruments issued out of subsidiaries; including special purpose  subsidiaries that are wholly owned by the parent company and are eligible for inclusion in Tier 1 capital. Such  instruments; which includes trust preferred stock; are marketed under a variety of names such as MIPS and TOPRS;  should also be reported in minority interest on Schedule HC. The amount of these instruments; together with other  cumulative preferred stock a bank holding company may include in Tier 1 capital; is limited to 25 percent of Tier 1 capital; as specified by the Risk-Based Capital Guidelines.

Prior to 3/31/01; reported on Schedule HC-IC for the FR Y-9C (BHCK) report.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report. 

Reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.

","",
"CPSK","B507",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"RESTATEMENTS DUE TO CORRECTIONS OF MATERIAL ACCOUNTING ERRORS AND CHANGES IN ACCOUNTING PRINCIPLES",Y,F,FR Y-14A," 

Includes the sum of all corrections; net of applicable income taxes; resulting from material accounting errors which were made in prior years' Reports of Condition and Income and not corrected by the filing of an amended report for the period in which the error was made and the cumulative effect; net of applicable income taxes; of those changes in accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. 


Include only those corrections that result from: 


(1) Mathematical mistakes. 

(2) Mistakes in applying accounting principles. 

(3) Improper use of information which existed when the prior Reports of Condition and Income were prepared. 

(4) A change from an accounting principle that is neither accepted nor sanctioned by bank supervisors to one that is acceptable to supervisors. 


The effect of accounting errors differs from the effect of changes in accounting estimates. Changes in accounting estimates are an inherent part of the accrual accounting process. Report the effect of any changes in accounting estimates in the appropriate line items of Schedule RI; Income Statement.


The cumulative effect of a change in accounting principle is the difference between (1) the balance in the retained earnings account at the beginning of the year in which the change is made and (2) the balance in the retained earnings account that would have been reported at the beginning of the year had the newly adopted accounting principle been applied in all prior periods. 


The cumulative effect; if any; of all other changes in accounting principles adopted during the calendar year-to-date reporting period must be reported in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes.' 


State the dollar amount of and describe each accounting error correction and cumulative effect included in this item in Schedule RI-E; item 4. 


Refer to the Glossary entry for 'accounting changes' for additional informationon how to report the effects of changes in accounting principles; corrections of errors; and changes in estimates.


NOTE:


Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports.


Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C report.


 
 BAGQ Original Variable name:  RESTATQ Formula:  

RESTATQ=IF DT ge 20010331 THEN RESTATQ = RIADB507/1000;

 
 BAGY Original Variable name:  RESTATE Formula:  

RESTATE=IF DT ge 20010331 THEN RESTATE = RIADB507/1000;
","",
"CPSK","B508",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCE END OF PREVIOUS CALENDAR YEAR AS RESTATED",Y,D,FR Y-14A,"      
Includes the sum of items 3217 and B507.

NOTE:

Reported on Schedule RI-A Equity Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C report.
","",
"CPSK","B511",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPREHENSIVE INCOME",Y,F,FR Y-14A,"Includes the bank's other comprehensive income for the calendar year-to-date. If the amount to be reported represents a reduction in the bank's equity capital;&#x0D;
enclose it in parentheses. &#x0D;
&#x0D;
Other comprehensive income includes: &#x0D;
&#x0D;
(1) The change during the calendar year-to-date in net unrealized holding gains(losses) on the bank's available-for-sale securities. &#x0D;
&#x0D;
(2) The change during the calendar year-to-date in the bank's accumulated net gains (losses) on cash flow hedges. &#x0D;
&#x0D;
(3) On the FFIEC 031 only; the increase or decrease during the calendar year-to-date in the bank's cumulative foreign currency translation adjustments and&#x0D;
qualifying foreign currency transaction gains and losses; net of applicable incometaxes; if any. Refer to the Glossary entry for 'foreign currency transactions&#x0D;
and translation' for further information on accounting for foreign currency translation. &#x0D;
&#x0D;
(4) The change during the calendar year-to-date in any minimum pensionliabilityadjustment recognized in accordance with FASB Statement No. 87;&#x0D;
Employers Accounting for Pensions. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule I for the FR 2314a (SUBI) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on Schedule H for the 2886b report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report. &#x0D;","",
"CPSK","B588",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: NONQUALIFYING PERPETUAL PREFERRED STOCK",Y,F,FR Y-14A,"Report the portion of perpetual preferred stock (and any related surplus) included in Schedule RC; item 23; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; banks should include in this item the book value of all perpetual preferred stock except for noncumulative perpetual preferred stock. However; noncumulative perpetual preferred stock in which the dividend rate is periodically reset based on the bank's credit standing or financial condition e.g.; Dutch auction; money market; and remarketable preferred stock; is not eligible for Tier 1 capital and should be included in this item. Although the amount reported in this item is not eligible for Tier 1 capital; it may be eligible for inclusion in Tier 2 capital in Schedule RC-R; item 13.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  



For the UBPR series; the FDIC's Data Element name is H-NONQPPSTK

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  NONQLPPS Formula:  

NONQLPPS=IF DT ge 20010331 THEN NONQLPPS = RCFDB588/1000;
","",
"CPSK","B590",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: DISALLOWED GOODWILL AND OTHER DISALLOWED INTANGIBLE ASSETS",Y,F,FR Y-14A,"For state member banks; if the amount reported for other identifiable intangible assets in Schedule RC-M; item 2.c; includes intangible assets that were recorded on the reporting bank's balance sheet on or before February 19; 1992; the remaining book value as of the report date of these intangible assets may be excluded from this item.


For series BHCK; report the amount of any disallowed goodwill and other disallowed intangible assets from Schedule HC-R; item 7.


NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

Report the portion of goodwill included in Schedule RC; item 10.a; and the portion of other identifiable intangible assets included in Schedule RC-M; item 2.c; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; all goodwill reported in Schedule RC; item 10.a; and all other identifiable intangible assets reported in Schedule RC-M; item 2.c; do not qualify for Tier 1 capital and should be included in this item. 

However; if the bank has a deferred tax liability that is specifically related to an intangible asset (other than servicing assets and purchased credit card relationships) acquired in a nontaxable purchase business combination that it chooses to net against the intangible asset for regulatory capital purposes; the amount of disallowed intangibles to be reported in this item should be reduced by the amount of this deferred tax liability. However; a deferred tax liability that the bank chooses to net against the related intangible asset for purposes of this item may not also be netted against deferred tax assets when the bank determines the amount of deferred tax assets that are dependent upon future taxable income and calculates the maximum allowable amount of such deferred tax assets for regulatory capital purposes. 



For the UBPR series; the FDIC's Data Element name is H-GWDISSINT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISINTNG Formula:  

DISINTNG=IF DT ge 20010331 THEN DISINTNG = RCFDB590/1000;
","",
"CPSK","B591",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: DISALLOWED SERVICING ASSETS AND PURCHASED CREDIT CARD RELATIONSHIPS",Y,F,FR Y-14A,"Report the portion of servicing assets and purchased credit card relationships included in Schedule RC-M; items 2.a and 2.b; that does not qualify for inclusion in Tier 1 capital based on the capital guidelines of the bank's primary federal supervisory authority. Generally; servicing assets and purchased credit card relationships (PCCRs) are limited to 100 percent of Tier 1 capital. In addition; nonmortgage servicing assets and PCCRs are subject to a separate sublimit of 25 percent of Tier 1 capital. Banks may use the following approach to determine the amount of disallowed servicing assets and PCCRs. 

b) Enter 25% of the amount in (a) above ________ 
c) Enter the amount of nonmortgage servicing assets and PCCRs reported in Schedule RC-M; item 2.b ________ 
d) Enter 90% of the fair value of the nonmortgage servicing assets and PCCRs reported in (c) above ________ 
(e) Enter the lesser of (b); (c); or (d) ________ 
(f) Enter the amount of mortgage servicing assets reported In Schedule RC-M; item 2.a ________ 
(g) Enter 90% of the estimated fair value of mortgage servicing assets reported in Schedule RC-M; item 2.a.(1) ________ 
(h) Enter the lesser of [(e) plus (f)] and [(e) plus (g)] ________ 
(i) Disallowed servicing assets and PCCRs: subtract (a) from (h); enter 0 if the result is a negative amount ________

Beginning 3/31/02; for RCFD and RCON; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule RC-R; item 9.a.

For series BHCK; report the amount of any disallowed servicing assets and purchased credit card relationships from Schedule HC-R; item 8.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Disallowed Mortgage Servicing Assets; Nonmortgage Servicing Assets; and PCCRs Calculation 

(a) Enter the sum of Schedule RC-R; items 1; 2; 4; and 6 minus the sum of Schedule RC-R; items 3; 5; and 7 ________ 


For the UBPR series; the FDIC's Data Element name is H-SRVASDISS

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  DISPCCR Formula:  

DISPCCR=IF DT ge 20010331 THEN DISPCCR = RCFDB591/1000;
","",
"CPSK","B592",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER ADDITIONS TO (DEDUCTIONS FROM) TIER 1 CAPITAL",Y,F,FR Y-14A,"      


Report the amount of any additions to or deductions from Tier 1 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority that are not included in Schedule RC-R; items 1 through 9; above. For example; insured state banks with real estate subsidiaries whose continued operations have been approved by the FDIC pursuant to Section 362.4 of the FDIC's Rules and Regulations should deduct from Tier 1 capital; as appropriate: (a) any equity investment in the subsidiary; (b) any debt issued by the subsidiary that is held by the bank or guarantees by the bank of any debt issued by the subsidiary; and (c) any extensions of credit from the bank to the subsidiary. (Insured state banks with FDIC-approved phase-out plans for real estate subsidiaries need not make these deductions.) 


If the amount to be reported is a net deduction; enclose the amount in parentheses.


NOTE:


Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


Reported in Schedule HC-R for the FR Y-9C (BHCK) report.



For the UBPR series; the FDIC's Data Element name is H-OTHT1CAP

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  T1OTH Formula:  

T1OTH=IF DT ge 20010331 THEN T1OTH = RCFDB592/1000;
","",
"CPSK","B594",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER TIER 2 CAPITAL COMPONENTS",Y,F,FR Y-14A,"Report the amount of any items that qualify for inclusion in Tier 2 capital based on the capital guidelines of the reporting bank's primary federal supervisory authority that are not included in Schedule RC-R; items 12 through 15; above. Include mandatory convertible debt; i.e.; equity contract notes; which is a form of subordinated debt that obligates the holder to take the common or perpetual preferred stock of the issuer in lieu of cash for repayment of principal.

NOTE:

Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element name is OTH-T2-CAP-COMP.
 
 BAGR Original Variable name:  T2OTH Formula:  

T2OTH=IF DT ge 20010331 THEN T2OTH = RCFDB594/1000;
","",
"CPSK","B595",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: DEDUCTIONS FOR TOTAL RISK-BASED CAPITAL",Y,F,FR Y-14A,"Report the amount of the bank's investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-based capital as determined by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to total risk-based capital for the deconsolidation of such subsidiaries. Adjustments to total risk-based capital for financial subsidiaries should be reported in Schedule RC-R; item 28.

For series BHCK; report the amount of any intentional reciprocal cross-holdings of banking organizations' capital instruments; and any other deductions for total risk-basked capital as determined by the Federal Reserve or the capital guidelines.  NOTE: Investments in 'financial subsidiaries;' as defined by the Gramm-Leach-Bliley Act; that are deducted from banks' regulatory capital on the Reports of Condition and Income (FFIEC 031 and 041 reports) should not be deducted by banking holding companies when determining the consolidated regulatory capital for bank holding companies.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the bank Call Report (FFIEC 031 or  041) or the BHC FR Y-9C.

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.

Reported in Schedule HC-R for the FR Y-9C (BHCK) report.

For the UBPR series; the FDIC's Data Element is RBC-TOT-DEDUCT
 
 BAGR Original Variable name:  RBCLESS Formula:  

RBCLESS=IF DT ge 20010331 THEN RBCLESS = RCFDB595/1000;
","",
"CPSK","C227",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SUBTOTAL",Y,D,FR Y-14A,"For series RCFD and RCON; report the sum of Schedule RC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule RC-R; item 9.a; B591; deferred tax assets for Schedule RC-R; item 9.b; 5610; and credit-enhancing interest-only strips for Schedule RC-R; item 10; B592.

For series BHCK; report the sum of Schedule HC-R; items 3210 and B589; less items 8434; A221; 4336; B588; and B590. The amount reported in this item should be used to determine the limitations on servicing assets and purchased credit card relationships for Schedule HC-R; item 9.a; B591; deferred tax assets for Schedule HC-R; item 9.b; (5610); and credit-enhancing interest-only strips for Schedule HC-R; item 10; B592.

NOTE:
FFIEC 101 -- Report the sum of items 1 and 6a (and 6b for BHCs) less items 2; 3; 4; 5; 7a; and 7b. 

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.

Reported on Schedule RC-R for the FFIEC 031 and 041 reports.
","",
"CPSK","C498",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER NONCUMULATIVE PREFERRED STOCK ELIGIBLE FOR INCLUSION IN TIER 1 CAPITAL (E.G.; REIT PREFERRED SECURITIES)",Y,F,FR Y-14A,"Report all noncumulative preferred stock included and reported in Schedule HC; item no. 3000 that is eligible for inclusion in Tier 1 capital. Include instruments such as preferred securities issued by real estate investment trusts (REITs). REITs are special purpose entities that hold real estate related assets and issue preferred stock that pay dividends distributing most of the REITs income to investors. Such income is taxed as income to the investors rather than the REIT.

NOTE:

Reported on Schedule HC-R for the FR Y-9C (BHCK) report.","",
"CPSK","C502",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING TRUST PREFERRED SECURITIES",Y,F,FR Y-14A,"Report instruments generally known as trust preferred securities that are issued by consolidated special purpose entities and reported in Schedule HC; item no. 2750; that are eligible for inclusion in Tier 1 capital. For purposes of this report; include notes payable to unconsolidated special purpose entities that issue trust preferred securities; net of the bank holding company's investment in the special purpose entity; that eligible for inclusion in Tier 1 capital. The amount of trust preferred stock qualifying for inclusion in Tier 1 capital and reported in this item is limited together with cummulative perpetual preferred stock as described for Schedule HC-R; item no. B588.

NOTE:

Reported on Schedule HC-R Regulatory Capital for the FR Y-9C (BHCK) report.

FFIEC 101 -- Item 6b is only to be reported by bank holding companies (BHCs).  Report in this item the amount reported on Schedule R of the FR Y-9C.  ","",
"CPSK","C699",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED NOTES PAYABLE TO TRUSTS ISSUING TRUST PREFERRED SECURITIES",Y,F,FR Y-14A,"NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C report.&#x0D;","",
"CPSK","F264",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LESS: CUMULATIVE CHANGE IN FAIR VALUE OF ALL FINANCIAL LIABILITIES ACCOUNTED FOR UNDER A FAIR VALUE OPTION THAT IS INCLUDED IN RETAINED EARNINGS AND IS ATTRIBUTABLE TO CHANGES IN THE BANK'S OWN CREDITWORTHINESS",Y,F,FR Y-14A,"When determining the fair value of a financial liability reported on Schedule RC - Balance Sheet; that is accounted for under a fair value option; banks should consider the effect of a change in their own creditworthiness on the fair value of the liability. The agencies have determined that banks should exclude from Tier 1 capital the cumulative change in the fair value of financial liabilities accounted for under a fair value option that is included in retained earnings (Schedule RC; item 26.a) and is attributable to changes in the bank's own creditworthiness. Banks should report in this item the amount of this cumulative change; net of applicable taxes.  
If the amount of the cumulative change is a net gain; report it as a positive value in this item.  If the amount of the cumulative change is a net loss; report it as a negative value in this item.

NOTE:

FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the FR Y-9C.

ON SCHEDULE RC-R

Added to FRY9C 20070331
 
 BAGR Original Variable name:  CHNGFV Formula:  

CHNGFV=IF DT ge 20070331 THEN CHNGFV = RCFDF264/1000;
","",
"CPSK","G214",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING CLASS A NONCONTROLLING (MINORITY) INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,F,FR Y-14A,"Report the portion of Class A noncontrolling interests (also called minority interests) in consolidated subsidiaries included in Schedule HC; item 27.b; that is eligible for inclusion in Tier 1 capital based on the capital adequacy guidelines; as amended. Qualifying Class A noncontrolling (minority) interest is defined as qualifying common stockholders' equity and noncumulative perpetual preferred equity instruments issued by a consolidated subsidiary that is a U.S. depository institution or a foreign bank. Generally; bank holding companies may include in Tier 1 capital without an explicit limit its amount of Class A noncontrolling (minority) interests in equity capital accounts of such consolidated subsidiaries; unless such accounts would not otherwise qualify for inclusion in Tier 1 capital.","",
"CPSK","G215",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING RESTRICTED CORE CAPITAL ELEMENTS",Y,F,FR Y-14A,"Report the portion of restricted core capital elements (other than cumulative perpetual preferred stock included in item 1 above); that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Restricted core capital elements (other than cumulative perpetual preferred stock) include trust preferred securities (both (1) subordinated notes payable to unconsolidated trusts issuing trust preferred securities net of the bank holding company's investment in the trust and (2) trust preferred securities issued by consolidated special purpose entities); and Class B and Class C noncontrolling (minority) interests.  Class B noncontrolling interest is defined as cumulative perpetual preferred stock directly issued by a consolidated subsidiary that is a U.S. depository institution or foreign bank. Class C noncontrolling interest is defined as common stockholders' equity or perpetual preferred stock issued by a consolidated subsidiary that is neither a U.S. depository institution nor a foreign bank. For further information on trust preferred securities; see the glossary for 'Trust preferred securities issued.'

Exclude noncontrolling (minority) interest in small business investment companies; investment funds that hold nonfinancial equity investments; and subsidiaries engaged in nonfinancial activities that the bank holding company holds under appropriate legal authority. Also exclude any noncontrolling (minority) interests in consolidated asset-backed commercial paper conduits if the consolidated program assets are excluded from risk-weighted assets.","",
"CPSK","G216",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING MANDATORY CONVERTIBLE PREFERRED SECURITIES OF INTERNATIONALLY ACTIVE BANK HOLDING COMPANIES",Y,F,FR Y-14A,"Report the portion of mandatory convertible preferred securities of internationally active bank holding companies that are eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier I Capital;' described above. Qualifying mandatory convertible preferred securities generally consist of the joint issuance by a BHC to investors of trust preferred securities and a forward purchase contract; which the investors fully collateralize with the securities; that obligates the investors to purchase a fixed amount of the BHC's unrestricted core capital elements; generally common or perpetual preferred securities; at a price set at initial issuance of the mandatory convertible preferred securities in no more than five years.  

Also report in this item mandatory convertible preferred securities issued by bank holding companies that are not designated as internationally-active.","",
"CPSK","G217",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"QUALIFYING SUBORDINATED DEBT; REDEEMABLE PREFERRED STOCK; AND RESTRICTED CORE CAPITAL ELEMENTS NOT INCLUDIBLE IN ITEMS 6.B OR 6.C",Y,F,FR Y-14A,"Report the portion of the bank holding company's qualifying limited-life capital instruments (including restricted core capital elements) that is excluded from Tier 1 capital but is includible in Tier 2 capital as determined in step 2 of the section; 'Reporting of Qualifying Restricted Core Capital Elements;' described above. This amount is the sum of:
(1) the portion of qualifying subordinated debt and intermediate-term preferred stock includible in Tier 2 capital;
(2) the portion of qualifying restricted core capital elements; comprised of qualifying trust preferred securities (i.e.; the sum of (1) subordinated notes payable to unconsolidated trusts issuing trust preferred securities net
of the bank holding company's investment in the trust and (2) trust preferred securities issued by consolidated special purpose entities; and Class C noncontrolling (minority) interests) includible in Tier 2 capital; and
(3) the portion of qualifying other limited-life capital instruments includible in Tier 2 capital.

In the case of trust preferred securities issued through a nonconsolidated trust; in the last five years before the maturity of the junior subordinated notes held by the trust; the outstanding amount of the associated trust preferred securities is excluded from Tier 1 capital and included in Tier 2 capital. Upon inclusion in Tier 1 capital; the trust preferred securities are subject to certain amortization provisions and quantitative restrictions; applicable to limited-life capital instruments (e.g.; limited-life preferred stock and subordinated debt). As a limited-life capital instrument approaches maturity; it begins to take on characteristics of a short-term obligation. For this reason; the outstanding amount of term subordinated debt and limited-life preferred stock eligible for inclusion in Tier 2 capital is reduced; or discounted; as these instruments approach maturity: one-fifth of the outstanding amount is excluded each year during the instrument's last five years before maturity.  When remaining maturity is less than one year; the instrument is excluded from tier 2 capital.

The aggregate amount of qualifying trust preferred securities and Class C minority interest in excess of the amounts includable in Tier 1 capital as determined in step 2 of the section 'Reporting of Qualifying Restricted and Core Capital Elements' described above; are reported on this line and are fully includible in tier 2 capital until March 31; 2011. Prior to March 31; 2011; only the aggregate amount of qualifying subordinated debt and redeemable preferred stock exceeding 50 percent of Tier 1 capital is excluded from Tier 2 capital.

For limited-life capital instruments with serial maturities or with sinking fund provisions; the amount associated with each maturity date is to be treated as a separate issue and discounted on an individual basis. If the holder of
the reporting bank holding company's subordinated debt or intermediate-term or long-term preferred stock has the right to require the bank holding company to redeem; repay; or repurchase the instrument prior to the original
stated maturity; then maturity would be defined as the earliest possible date on which the holder can put the instrument back to the issuing bank holding company.

Qualifying term subordinated debt and intermediate-term preferred stock (including any related surplus) must have an original weighted average maturity of at least five years. Intermediate-term preferred stock includes those issues of preferred stock with an original maturity of less than 20 years. Mandatory convertible debt; i.e.; equity contract notes; is not considered a limited-life capital instrument for risk-based capital purposes and should be excluded from this item.

The portion of qualifying term subordinated debt and intermediate-term preferred stock that remains after discounting and is includible in Tier 2 capital is limited to 50 percent of Tier 1 capital.","",
"CPSK","G218",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"CUMULATIVE PERPETUAL PREFERRED STOCK NOT INCLUDED IN ITEM 5 AND CLASS B NONCONTROLLING (MINORITY) INTEREST NOT INCLUDED IN 6.B.; BUT INCLUDIBLE IN TIER 2 CAPITAL",Y,F,FR Y-14A,"Report the amount of outstanding cumulative perpetual preferred stock (included in Schedule HC; item 23) and Class B noncontrolling (minority) interest (included in Schedule HC; item 27(b)) that exceed the limits for tier 1 capital (as determined in step 2 of the section; 'Reporting of Qualifying Restricted Core Capital Elements in Tier 1 Capital;' described above); and; therefore; was excluded from tier 1 capital (included in item 5 or excluded from item 6(b); above). Include amounts of cumulative perpetual preferred stock received in excess of its par or stated value that were excluded from tier 1 capital. Also include perpetual preferred stock issues that were excluded from tier 1 capital such as noncumulative perpetual preferred where the dividend is reset periodically based; in whole or in part; upon the bank holding company's current credit standing (including; but not limited to; auction rate; money market; and remarketable preferred stock).","",
"CPSK","G219",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS B NONCONTROLLING (MINORITY) INTEREST",Y,F,FR Y-14A,"Report that portion of Class B noncontrolling (minority) interest that is eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of Qualifying Restricted Core Capital Elements;' (included in Schedule HC; item 27(b) and Schedule HC-R; item 6(b)). Class B noncontrolling interest is defined as cumulative perpetual preferred stock directly issued by a consolidated subsidiary that is a U.S. depository institution or foreign bank. Report the full amount of qualifying Class B noncontrolling (minority) interest that the bank holding company has outstanding that is includible in Tier 1 capital under the limits applicable on March 31; 2011.","",
"CPSK","G220",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"RESTRICTED CORE CAPITAL ELEMENTS INCLUDED IN TIER 1 CAPITAL: QUALIFYING CLASS C NONCONTROLLING (MINORITY) INTEREST",Y,F,FR Y-14A,"Report that portion of Class C noncontrolling (minority) interest that is eligible for inclusion in Tier 1 capital as determined in step 1 of the section; 'Reporting of
Qualifying Restricted Core Capital Elements;' (included in Schedule HC; item 27(b) and Schedule HC-R; item 6(b)). Class C noncontrolling interest is defined as common stockholders' equity or perpetual preferred stock issued by a consolidated subsidiary that is neither a U.S. depository institution nor a foreign bank.

Report the full amount of qualifying Class C noncontrolling (minority) interest that the bank holding company has outstanding that is includible in Tier 1 capital under
the limits applicable on March 31; 2011.","",
"CPSK","G221",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"GOODWILL NET OF ANY ASSOCIATED DEFERRED TAX LIABILITY",Y,F,FR Y-14A,"Report the carrying amount of goodwill reported in Schedule HC; item 10(a); net of any deferred tax liability associated with this goodwill (net amount included in Schedule HC-R; item 7(a)).","",
"CPSK","G234",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: SENIOR PERPETUAL PREFERRED STOCK OR SIMILAR ITEMS",Y,F,FR Y-14A,"Report the carrying amount of all senior perpetual preferred stock and all warrant preferred stock issued to the U.S. Department of Treasury (included in Schedule HC; item 23; 'Perpetual preferred stock and related surplus.'","",
"CPSK","G235",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ISSUANCES ASSOCIATED WITH THE U.S. DEPARTMENT OF TREASURY CAPITAL PURCHASE PROGRAM: WARRANTS TO PURCHASE COMMON STOCK OR SIMILAR ITEMS",Y,F,FR Y-14A,"Report the carrying amount of all warrants issued to the U.S. Department of Treasury to purchase common stock of the bank holding company that is included in equity capital on the balance sheet (included in Schedule HC; item 25; 'Surplus;' or Schedule HC; item 20; 'Other liabilities.')

Warrants issued by a publicly traded bank holding company should be included in equity capital on the balance sheet provided the bank holding company has sufficient authorized but unissued shares of the common stock to allow exercise of the warrants and any other necessary shareholder approvals have been obtained. If the bank holding company does not have required shareholder approval; including shareholder approval for sufficient authorized but unissued shares of the common stock subject to the warrants that may be required for settlement; the warrants may be included in equity capital on the balance sheet provided that the bank holding company takes the necessary action to secure sufficient approvals prior to the end of the fiscal quarter in which the warrants are issued. Warrants that are not eligible to be classified as equity capital should be reported as other liabilities on the balance sheet.","",
"CPSK","HK22",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTARY LEVERAGE RATIO EXPOSURE",Y,F,FR Y-14A,"","",
"CPSK","HK23",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTARY LEVERAGE RATIO",Y,F,FR Y-14A,"","",
"CPSK","LF29",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions; net of associated DTLs; that exceed 25 percent common equity tier 1 capital deduction threshold",Y,F,"FR Y-14A","","",
"CPSK","P853",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSK","P854",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSK","P855",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CPSK","P856",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; MSAS; NET OF ASSOCIATED DTLS; AND DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEEDS THE 15 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14A,"Report the amount of the institution's total amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; that exceeds the 15 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 16.&#x0D;
&#x0D;
The aggregate amount of the threshold items (that is; significant investments in the capital of unconsolidated financial institutions in the form of common stock; MSAs; net of associated DTLs; and DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs) may not exceed 15 percent of the holding company's common equity tier 1 capital; net of applicable adjustments and deductions (the 15 percent common equity tier 1 capital deduction threshold). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018.&#x0D;","",
"CPSM","N244",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CUMULATIVE LIFETIME LOSS ON UNDERLYING COLLATERAL",Y,F,FR Y-14A,"Report the aggregate cumulative lifetime loss on underlying collateral (PCD original balance) as the total undiscounted loss amount (including both historical and projected losses) for the underlying collateral as a percentage of original principal balance of the securities aggregated by portfolio.","",
"CPSN","2150",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,D,"FR Y-14A","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CPSN","4074",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",Y,D,FR Y-14A,"Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"CPSN","4079",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",Y,D,FR Y-14A,"On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;","",
"CPSN","4150",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NUMBER OF FULL TIME EQUIVALENT EMPLOYEES ON PAYROLL AT END OF CURRENT PERIOD",Y,F,"FR Y-14A","Report the number of full-time equivalent employees of the bank and its consolidated subsidiaries as of the report date (round to the nearest whole number). For purposes of this Memorandum item; a bank should include as employees individuals who; in form; are employed by an affiliate but who; in substance; do substantially all of their work for the reporting bank. However; banking organizations should not segregate the compensation component of other intercompany cost allocations arising from arrangements other than that described in the preceding sentence nor calculate the related pro rata number of full-time equivalent employees for purposes of this Memorandum item.&#x0D;
&#x0D;
This number should only relate to employees whose salaries and benefits are included in 'Salaries and Employees Benefits (4135)'&#x0D;
&#x0D;
FFIEC 002 report for branch or agency &#x0D;
&#x0D;
NOTE&#x0D;
&#x0D;
Reported in Schedule RI for the FFIEC 031; 032; 033;  and 034 reports.&#x0D;
Reported in Schedule RAL - Assets and Liabilities for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 12/31/78; the title was 'Number of Officers and Employees on Payroll at End of Period' and  number included one count for each part-time employee. Also building department officers and employees were excluded.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NEMP Formula:  &#x0D;
&#x0D;
 NEMP=RIAD4150;&#x0D;","",
"CPSN","4217",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPENSES OF PREMISES AND FIXED ASSETS",Y,F,FR Y-14A," Includes all noninterest expenses related to the use of premises; equipment; furniture; and fixtures. Deducted is  rental income from gross premises and fixed asset expense. Rental income includes all rentals charged for the use of  buildings not incident to their use by the reporting bank and its consolidated subsidiaries; including rentals by regular  tenants of the bank's buildings; income received from short-term rentals of other bank facilities; and income from  subleases. Also deducted is income from assets that indirectly represent premises; equipment; furniture; or fixtures included in 'Premises and Fixed Assets (2145)'.&#x0D;
&#x0D;
&#x0D;
Includes as expenses of premises and fixed assets:&#x0D;
&#x0D;
&#x0D;
 (1)   Normal and recurring depreciation and amortization charges against assets included in 'Premises and        Fixed Assets (2145)'; including capital lease assets; which are applicable to the calendar year-to-date;        whether they represent direct reductions in the carrying value of the assets or additions to accumulated        depreciation or amortization accounts. Any method of depreciation or amortization conforming to        accounting principles that are generally acceptable for financial reporting purposes may be used.        However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery        System (ACRS) used for federal income tax purposes if the results would not be materially different       from depreciation based on the asset's estimated useful life;&#x0D;
&#x0D;
&#x0D;
 (2)   All operating lease payments made by the bank on premises (including parking lots); equipment       (including data processing equipment); furniture; and fixtures;&#x0D;
&#x0D;
&#x0D;
&#x0D;
 (3)   Cost of ordinary repairs to premises (including leasehold improvements); equipment; furniture; and       fixtures;&#x0D;
&#x0D;
&#x0D;
(4)   Cost of service or maintenance contracts for equipment; furniture; and fixtures;&#x0D;
&#x0D;
&#x0D;
 (5)   Cost of leasehold improvements; equipment; furniture; and fixtures charged directly to expense and not       placed on the bank's books as assets;&#x0D;
&#x0D;
&#x0D;
 (6)   Insurance expense related to the use of premises; equipment; furniture; and fixtures including such       coverages as fire; multi-peril; boiler; plate glass; flood; and public liability;&#x0D;
&#x0D;
&#x0D;
 (7)   All property tax and other tax expense related to premises (including leasehold improvements);       equipment; furniture; and fixtures; including deficiency payments; net of all rebates; refunds; or credits;&#x0D;
&#x0D;
&#x0D;
 (8)   Any portion of capital lease payments representing executory costs such as insurance; maintenance; and       taxes;&#x0D;
&#x0D;
&#x0D;
(9)   Cost of heat; electricity; water; and other utilities connected with the use of premises and fixed assets;&#x0D;
&#x0D;
&#x0D;
(10)  Cost of janitorial supplies and outside janitorial services; and&#x0D;
&#x0D;
&#x0D;
 (11)  Fuel; maintenance; and other expenses related to the use of bank-owned automobiles; airplanes; and       other vehicles for bank business.&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 Excludes salaries and employee benefits included in 'Salaries and Employee Benefits (4135)'; interest on  mortgages; liens; or other encumbrances on premises or equipment owned; including the portion of capital lease  payments representing interest expense included in 'Interest on Mortgage Indebtedness and Obligations Under  Capitalized Leases (4072)'; all expenses associated with other real estate owned included in 'Other Noninterest Expense  (4092)' and gross rentals from other real estate owned and fees charged for the use of parking lots properly reported as  other real estate owned; as well as safe deposit box rentals and rental fees applicable to operating leases for furniture and equipment rented to others included in 'Other Noninterest Income (4078)'.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 3/31/84; includes the total of 'Occupancy Expense of Bank Premises; Net (4205)' and 'Furniture  and Equipment Expense (4220)'; and item name was 'Total Bank Premises; Net and Furniture and Equipment Expense'.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXFIXQT Formula:  &#x0D;
&#x0D;
EXFIXQT=IF DT ge 19840331 THEN EXFIXQT=RIAD4217/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXFIXYD Formula:  &#x0D;
&#x0D;
EXFIXYD=IF DT ge 19840331 THEN EXFIXYD=RIAD4217/1000;&#x0D;
IF DT lt 19840331 THEN EXFIXYD=RIAD4217/1000;&#x0D;
&#x0D;","",
"CPSN","8561",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NET GAINS ON OTHER REAL ESTATE OWNED",Y,F,"FR Y-14A","
&#x0D;Report the amount of net gains (losses) on sales and other disposals of other real estate owned (reportable in Schedule HC; item 7); increases and decreases in the valuation allowance for foreclosed real estate; and write-downs of other real estate owned subsequent to acquisition (or physical possession) charged to expense.  
&#x0D;
&#x0D;Do not include as a loss on other real estate owned any amount charged to the allowance for loan and lease losses at the time of foreclosure (actual or physical possession) for the difference between carrying value of a loan and the fair value less cost to sell of the foreclosed real estate.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported in Schedule HI-Consolidated Income Statement.
&#x0D;
&#x0D;Prior to 3/31/01; included is the dollar amount of all net gains on other real estate owned included in Schedule HI; 'Other Noninterest Income (4078)' or in 'Other Noninterest Expense (4092);' (as a reduction of other noninterest expense).
&#x0D;
&#x0D;Prior to 3/31/01; reported in Schedule HI-Memo; for the FR Y-9C report.
&#x0D;
&#x0D;&#x0D;","",
"CPSN","A220",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"TRADING REVENUE",Y,F,"FR Y-14A","Includes the net gain or loss from trading cash instruments and off-balance sheet derivative contracts (including commodity contracts) that has been recognized during the calendar year-to-date. The amount reported in this item equals the sum of items 8757; 8758; 8759; and 8760. &#x0D;
&#x0D;
Included as trading revenue: &#x0D;
&#x0D;
(1) Revaluation adjustments to the carrying value of assets and liabilities reported in item 3545 and in item 3548; resulting from the periodic marking to market of such assets and liabilities. &#x0D;
&#x0D;
(2) Revaluation adjustments from the periodic marking to market of interest rate; foreign exchange rate; commodity; and equity derivative contracts reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading purposes. &#x0D;
&#x0D;
(3) Incidental income and expense related to the purchase and sale of cash instruments reportable in Schedule RC; item 5; 'Trading assets;' and Schedule RC; item 15; 'Trading liabilities; derivative contractss reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading;' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading. &#x0D;
&#x0D;
If the amount reported is a net loss; then it is enclosed in parentheses. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; banks required to complete Schedule RI; Mememorandum item 8; the amount reported in this item must equal the sum of Schedule RI; Memorandum items 8.a through 8.d. Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on Schedule RI for the FFIEC 031; 032; and 033 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRDREVTOT. &#x0D;","",
"CPSN","C216",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL IMPAIRMENT LOSSES",Y,F,FR Y-14A,"For series RIAD; report any impairment losses recognized during the period on goodwill (as defined for Schedule RC; item 10.a). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense and impairment losses in Schedule RI; item 7.c.(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes').

For series BHCK; report any impairment losses recognized during the period on goodwill (as defined for Schedule HC; item 10(a)). Exclude the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72 (report such amortization expense in Schedule HI; item 7(c)(2)). Also exclude goodwill impairment losses associated with discontinued operations (report such losses on a net-of-tax basis in Schedule HI; item 12; 'Extraordinary items; net of applicable taxes and minority interest'). 

If the reporting bank is not a subsidiary of a bank holding company or other company; goodwill must be tested for impairment at the reporting unit level as determined by the bank in accordance with FASB Statement No. 142. If the reporting bank is a subsidiary of a bank holding company or other company; all goodwill recognized by the bank in its Reports of Condition and Income; which are financial statements prepared in accordance with generally accepted accounting principles; should be accounted for in accordance with FASB Statement No. 142 and these instructions. In this situation; the bank's goodwill must be tested for impairment at the bank level using the bank's reporting units. For impairment testing purposes; the bank itself may be a reporting unit.

Impairment losses on goodwill should be tested at the consolidated bank holding company level in accordance with FASB Statement No. 142; Goodwill and Other Intangible Assets; if there is impairment losses at a subsidiary level using the subsidiary's reporting units. If goodwill impairment loss is recognized at a subsidiary level; then goodwill of the reporting unit or units (at the higher consolidated level) in which the subsidiary's reporting unit with impaired goodwill resides must be tested for impairment if the events or conditions that gave rise to the loss at the subsidiary level would more likely than not reduce the fair value of the reporting unit (at the higher consolidated level) below its carrying amount. Only if goodwill at that higher-level reporting unit is impaired would a goodwill impairment loss be recognized at the consolidated level. 

Goodwill is considered impaired when the amount of goodwill exceeds its implied fair value at the reporting unit level. If the carrying amount of reporting unit good-will exceeds its implied fair value; an impairment loss must be recognized in earnings in an amount equal to that excess and reported in this item. The loss recognized cannot exceed the carrying amount of the reporting unit's goodwill. After a goodwill impairment loss is recognized; the adjusted carrying amount of goodwill shall be its new accounting basis. Subsequent reversal of a previously recognized goodwill impairment loss is prohibited once the measurement of that loss is completed. 

Goodwill of a reporting unit must be tested for impairment annually and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of a reporting unit below its carrying amount. Examples of such events or circumstances include a significant adverse change in the business climate; unanticipated competition; a loss of key personnel; and an expectation that a reporting unit or a significant portion of a reporting unit will be sold or otherwise disposed of. In addition; goodwill must be tested for impairment after a portion of goodwill has been allocated to a business to be disposed of. 

When a reporting unit is to be disposed of in its entirety; goodwill of that reporting unit must be included in the carrying amount of the reporting unit in determining the gain or loss on disposal. When a portion of a reporting unit that constitutes a business is to be disposed of; goodwill associated with that business must be included in the carrying amount of the business in determining the gain or loss on disposal. Otherwise; a bank holding company may not remove goodwill from its balance sheet; for example; by 'selling' or 'dividending' this asset to its parent holding company or another affiliate. 

Until interpretive guidance concerning the application of the purchase method of accounting for business combinations between two or more mutual institutions is issued by the FASB and takes effect; mutual institutions must continue to amortize goodwill and test goodwill for impairment in accordance with APB Opinion No. 17. Mutual institutions should report this goodwill amortization expense and any goodwill  impairment losses in this item. 


COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 


NOTE: 

Reported on Schedule RI for the FFIEC 031 and 041 reports. 

Reported on Schedule HI for the FR Y-9C (BHCK) report. 
 
 BAGQ Original Variable name:  GDWLIMPQ Formula:  

GDWLIMPQ=IF DT ge 20020331 THEN GDWLIMPQ= RIADC216/1000;

 
 BAGY Original Variable name:  GDWLIMPY Formula:  

GDWLIMPY=IF DT ge 20020331 THEN GDWLIMPY= RIADC216/1000;
","",
"CPSN","C232",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZATION EXPENSE AND IMPAIRMENT LOSSES INTANGIBLE ASSETS",Y,F,FR Y-14A,"For series RIAD; report the amortization expense of and any impairment losses on 'Other intangible assets' (as defined for Schedule RC; item 10.b). Under FASB Statement No. 142; intangible assets that have indefinite useful lives should not be amortized but must be tested at least annually for impairment. Intangible assets that have finite useful lives must be amortized over their useful lives and must be reviewed for impairment in accordance with FASB Statement No. 144.

Include in this item the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72.
However; exclude the amortization expense of and any impairment losses on servicing assets; which should be netted against the servicing income reported in Schedule RI; item 5.f; 'Net servicing fees'.

For series BHCK; report the amortization expense of and any impairment losses on 'Other intangible assets' (as defined for Schedule HC; item 10(b)). Under FASB Statement No. 142; intangible assets that have indefinite useful lives should
not be amortized but must be tested at least annually for impairment. Intangible assets that have finite useful lives must be amortized over their useful lives and must be reviewed for impairment in accordance with FASB Statement No. 144. Include in this item the amortization expense of and any impairment losses on any unidentifiable intangible assets recorded in accordance with FASB Statement No. 72. However; exclude the amortization expense of and any impairment losses on servicing assets; which should be netted against the servicing income reported in Schedule HI; item 5(f); 'Net servicing fees;'.

NOTE:

Reported on Schedule HI for the FR Y-9C (BHCK) report.

Reported on Schedule RI for the FFIEC 031 and 041 reports.




 
 BAGQ Original Variable name:  AMRTEXPQ Formula:  

AMRTEXPQ=IF DT ge 20020331 THEN AMRTEXPY= RIADC232/1000;
 
 BAGY Original Variable name:  AMRTEXPY Formula:  

AMRTEXPY=IF DT ge 20020331 THEN AMRTEXPY= RIADC232/1000;","",
"CPSN","C780",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"PURCHASED IMPAIRED LOANS HELD FOR INVESTMENT ACCOUNTED FOR IN ACCORDANCE WITH AICPA STATEMENT OF POSITION 03-3 (EXCLUDE LOANS HELD FOR SALE): CARRYING AMOUNT INCLUDED IN SCHEDULE RC-C; PART I; ITEMS 1 THRU 9",Y,F,"FR Y-14A","For series RCFD and RCON; report the carrying amount (before any allowances established after acquisition for decreases in cash flows expected to be collected) of; i.e.; the recorded investment in all purchased impaired loans reported as held for investment. The recorded investment in these loans will have been included in Schedule RC-C; part I;items 1 through 9.&#x0D;
&#x0D;
For series SVGL; report the recorded investment (carrying amount before deducting any loan loss allowances) as of the report date of the purchased impaired loans held for investment. Loans held for investment are those loans that the savings association has the intent and ability to hold for the forseeable future or until maturity or payoff. Thus; the outstanding balance and recorded investment of any purchased impaired loans that are held for sale would not be reported in these memorandum items.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-C for the FFIEC 031/041 report.&#x0D;
&#x0D;
Reported on Schedule VA for the SVGL report.&#x0D;","",
"CPSN","G643",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  TOTAL FX CONTRACTS",Y,D,FR Y-14A,"","",
"CPSN","P630",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PROVISION NET REVENUE - NONINTEREST EXPENSE",Y,D,FR Y-14A,"","",
"CPSN","P631",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PRE-PROVISION NET REVENUE - PRE-PROVISION NET REVENUE",Y,D,FR Y-14A,"","",
"CPSN","P975",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE FIRST LIEN RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"First Lien Residential Mortgages (in domestic offices); Report the average balance of first lien residential mortgages in domestic offices (as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a); column B).","",
"CPSN","P976",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SECOND / JUNIOR LIEN RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"Second/Junior Lien Residential Mortgages (in domestic offices); This item is a shaded cell and is derived; per column; from the sum of items 2A and 2B. ","",
"CPSN","P977",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SECOND / JUNIOR LIEN RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES) - CLOSED-END JUNIOR LIENS",Y,F,FR Y-14A,"Closed-End Junior Liens; Report the average balance of second/junior lien residential mortgages in domestic offices (as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); column B). ","",
"CPSN","P978",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SECOND / JUNIOR LIEN RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES) - HOME EQUITY LINES OF CREDIT (HELOCS)",Y,F,FR Y-14A,"Home Equity Lines of Credit (HELOCs); Report the average balance of home equity lines of credit in domestic offices (as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1); column B). ","",
"CPSN","P979",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE C&I LOANS",Y,F,FR Y-14A,"C&I Loans; Report the average balance of C&I Graded; Small Business (Scored/Delinquency Managed); Corporate Card; and Business Card loans. ","",
"CPSN","P980",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE CRE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"CRE Loans (in domestic offices); Report the average balance of CRE loans in domestic offices as defined in the FR Y-9C; Schedule HC-C; items 1.a.(1); 1.a.(2); 1.d; 1.e.(1); and 1.e.(2); column B. ","",
"CPSN","P981",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE CREDIT CARDS",Y,F,FR Y-14A,"Credit Cards; Report the average balance of credit cards (as defined in the FR Y-9C; Schedule HC-C; item 6.a; column A). ","",
"CPSN","P982",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OTHER CONSUMER",Y,D,FR Y-14A,"Other Consumer; This item is a shaded cell and is derived; per column; from the sum of items 6A through 6C. ","",
"CPSN","P983",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OTHER CONSUMER - AUTO LOANS",Y,F,FR Y-14A,"Auto Loans; Report the average balance of auto loans as defined in the FR Y-9C; Schedule HC-C; item 6.c; column A. ","",
"CPSN","P984",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OTHER CONSUMER - STUDENT LOANS",Y,F,FR Y-14A,"Student Loans; Report the average balance of student loans. ","",
"CPSN","P985",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OTHER CONSUMER - OTHER; INCL. LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,FR Y-14A,"Other (including loans backed by securities (non-purpose lending)); Report the average balance of other loans. ","",
"CPSN","P986",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,D,FR Y-14A,"Real Estate Loans (not in domestic offices); This item is a shaded cell and is derived; per column; from sum of items 7A and 7B. (Also; defined as FR Y-9C; Schedule HC-C; item 1; column A; less above items 1; 2; 5; and FR Y-9C; Schedule HC-C; item 1.b; column B.) ","",
"CPSN","P987",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) - RESIDENTIAL MORTGAGES (FIRST AND SECOND LIEN)",Y,F,FR Y-14A,"Residential Mortgages (first and second lien); Report the average balance of first and second lien residential mortgages not in domestic offices. ","",
"CPSN","P988",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) - OTHER",Y,F,FR Y-14A,"Other; Report the average balance of other real estate loans not in domestic offices. ","",
"CPSN","P989",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OTHER LOANS & LEASES ",Y,F,FR Y-14A,"Other Loans and Leases; Report the average balance of other loans and leases. Include loans secured by farmland as defined in FR Y-9C; Schedule HC-C; item 1.b; column B; and other loans not accounted for in the above categories. If total net interest income does not reconcile to FR Y-9C total per PPNR definition using fair value average balances for AFS securities; use ¡§Other¡¨ balances (line items 15 and 38) and corresponding rates (line items 31 and 46) to offset the difference. ","",
"CPSN","P990",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE NONACCRUAL LOANS",Y,F,FR Y-14A," Nonaccrual Loans; Report the average balance of nonaccrual loans; as defined in the FR Y-9C; Schedule HC-N; item item 10 (Column C) less Schedule HC-N; item9 (Column C). Institutions are to provide additional details within the supporting documentation; the composition of the non-accrual loans by key loan type over the reported time periods for each of the scenarios. ","",
"CPSN","P991",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SECURITIES (AFS AND HTM) - TREASURIES AND AGENCY DEBENTURES",Y,F,FR Y-14A," Securities (AFS and HTM) ¡V Treasuries and Agency Debentures; Report the average balance of AFS/HTM balances in Treasury and Agency debentures; as defined in the FR Y-9C; Schedule HC-B; items 1; 2.a and 2.b; columns A and D. ","",
"CPSN","P992",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SECURITIES (AFS AND HTM) - AGENCY RMBS (BOTH CMOS AND PASS-THROUGHS)",Y,F,FR Y-14A," Securities (AFS and HTM) ¡V Agency RMBS (both CMOs and pass-throughs); Report the average balance of AFS/HTM balances in Agency RMBS; as defined in the FR Y-9C; Schedule HC-B; items 4.a.(1); 4.a.(2); 4.b.(1) and 4.b.(2); columns A and D. ","",
"CPSN","P993",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SECURITIES (AFS AND HTM) - OTHER",Y,F,FR Y-14A," Securities (AFS and HTM) - Other;Report the average balance of all AFS/HTM investments not reported in items 10 and 11; defined in the FR Y-9C; Schedule HC; items 2.a and 2.b less Net II Worksheet items 10 & 11. ","",
"CPSN","P994",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TRADING ASSETS",Y,F,FR Y-14A,"Trading Assets.; Report the average balance of trading assets as defined in the FR Y-9C; Schedule HC-K; item 4.a. ","",
"CPSN","P995",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS WITH BANKS & OTHER ",Y,F,FR Y-14A,"Deposits with Banks and Other; Report the average balance of deposits with banks. ","",
"CPSN","P996",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OTHER INTEREST/DIVIDEND BEARING ASSETS",Y,F,FR Y-14A,"Other Interest/Dividend-Bearing Assets; Report the average balance of other interest/dividend-bearing asset not accounted for in the above categories. In Footnote 2; breakout and explain nature of significant items included in other average interest-bearing asset balances such that no more 5% of total average interest-bearing asset balances are reported without a further breakout. ","",
"CPSN","P997",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OTHER ASSETS",Y,F,FR Y-14A," Other Assets ; Report the average balance of all non-interest bearing assets. ","",
"CPSN","P998",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TOTAL AVERAGE ASSET BALANCES",Y,D,FR Y-14A,"Total Average Asset Balances; This item is a shaded cell and is derived; per column; from sum of items 1; 2; 3 through 6; 7; and 8 through 16; as defined in the FR Y-9C; Schedule HC-K; item 5. ","",
"CPSN","P999",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON FIRST LIEN RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,"First Lien Residential Mortgages (in domestic offices); Report the earned average rate of first lien residential mortgages in domestic offices as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a); column B. ","",
"CPSN","Q002",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON SECOND / JUNIOR LIEN RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES) - CLOSED-END JUNIOR LIENS",Y,F,FR Y-14A," Closed-End Junior Liens; Report the earned average rate of second/junior lien residential mortgages in domestic offices as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); column B. ","",
"CPSN","Q003",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON SECOND / JUNIOR LIEN RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES) - HELOCS",Y,F,FR Y-14A," Home Equity Lines of Credit (HELOCs); Report the earned average rate of home equity lines of credit in domestic offices as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1); column B. ","",
"CPSN","Q004",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON C&I LOANS",Y,F,FR Y-14A,"C&I Loans (excluding small business (scored/delinquency managed); Report earned average rate of large commercial credits and small business (graded) loans. Note that the definitions for Large Commercial Credits and Small Business (Graded) are aligned with Balance Sheet definitions (e.g.; in the current reports; consistent with CCAR 2012 Balance Sheet worksheet). ","",
"CPSN","Q005",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON CRE LOANS (IN DOMESTIC OFFICES)",Y,F,FR Y-14A,";CRE Loans (in domestic offices); Report the earned average rate of CRE loans in domestic offices as defined in the FR Y-9C; Schedule HC-C; items 1.a.(1); 1.a.(2); 1.d; 1.e.(1); and 1.e.(2); column B. ","",
"CPSN","Q006",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON CREDIT CARDS",Y,F,FR Y-14A,";Credit Cards; Report earned average rate of credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a; column A. ","",
"CPSN","Q008",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON OTHER CONSUMER - AUTO LOANS",Y,F,FR Y-14A," Auto Loans; Report earned average rate of auto loans as defined in the FR Y-9C; Schedule HC-C; item 6.c; column A. ","",
"CPSN","Q009",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON OTHER CONSUMER - STUDENT LOANS",Y,F,FR Y-14A," Student Loans; Report earned average rate of student loans. ","",
"CPSN","Q010",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON OTHER CONSUMER - OTHER; INCL. LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,FR Y-14A," Other; incl. loans backed by securities (non-purpose lending) ; Report earned average rate of other loans. ","",
"CPSN","Q012",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) - RESIDENTIAL MORTGAGES (FIRST AND SECOND LIEN)",Y,F,FR Y-14A," Residential Mortgages (first and second lien); Report the earned average rate of first and second lien residential mortgages not in domestic offices. ","",
"CPSN","Q013",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES) - OTHER",Y,F,FR Y-14A," Other; Report the earned average rate of other real estate loans not in domestic offices. ","",
"CPSN","Q014",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON OTHER LOANS & LEASES ",Y,F,FR Y-14A,"Other Loans and Leases; Report the earned average rate of other loans and leases. Include loans secured by farmland as defined in Schedule HC-C; FR Y-9C; Schedule HC-C; item 1.b; column B; and other loans not accounted for in the above categories. If total net interest income does not reconcile to FR Y-9C total per PPNR definition using fair value average balances for AFS securities; use ¡§Other¡¨ balances (line items 15 and 38) and corresponding rates (line items 27 and 43) to offset the difference. ","",
"CPSN","Q015",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON NONACCRUAL LOANS",Y,F,FR Y-14A,"Nonaccrual Loans; Report the earned average rate of nonaccrual loans. Interest income earned on nonaccrual balances is generally expected to be small. ","",
"CPSN","Q016",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON SECURITIES (AFS AND HTM) - TREASURIES AND AGENCY DEBENTURES",Y,F,FR Y-14A,"Securities (AFS and HTM) ¡V Treasuries and Agency Debentures; Report the earned average rate earned on AFS/HTM balances in Treasury and Agency debentures. ","",
"CPSN","Q017",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON SECURITIES (AFS AND HTM) - AGENCY RMBS (BOTH CMOS AND PASS-THROUGHS)",Y,F,FR Y-14A," Securities (AFS and HTM) ¡V Agency RMBS (both CMOs and pass-throughs); Report the earned average rate earned on AFS/HTM balances in Agency RMBS. ","",
"CPSN","Q018",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON SECURITIES (AFS AND HTM) - OTHER",Y,F,FR Y-14A," Securities (AFS and HTM) - Other; Report the earned average rate earned on all other AFS/HTM balances. ","",
"CPSN","Q019",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON TRADING ASSETS",Y,F,FR Y-14A,"Trading Assets; Report the earned average rate of trading assets as defined in the FR Y-9C; Schedule HC-K; item 4.a. ","",
"CPSN","Q020",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON DEPOSITS WITH BANKS & OTHER ",Y,F,FR Y-14A,";Deposits with Banks and Other; Report the earned average rate of deposits with banks. ","",
"CPSN","Q021",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON OTHER INTEREST/DIVIDEND BEARING ASSETS",Y,F,FR Y-14A," Other Interest/Dividend-Bearing Assets; Report the earned average rate of other interest/dividend-bearing asset not accounted for in the above categories. ","",
"CPSN","Q022",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE RATES EARNED ON TOTAL INTEREST INCOME ",Y,D,FR Y-14A,"Total Interest Income; This item is a shaded cell and is derived; per column; from sum of the products of items 1 and 18; 2 and 19; 2A and 19A; 2B and 19B; 3 and 20; 4 and 21; 5 and 22; 6A and 23A; 6B and 23B; 6C and 23C; 7A and 24A; 7B and 24B; 8 and 25; 9 and 26; 10 and 27; 11 and 28; 12 and 29; 13 and 30; 14 and 31; & 15 and 32 annualized. ","",
"CPSN","Q023",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS-DOMESTIC",Y,D,FR Y-14A,"Deposits-Domestic; This item is a shaded cell and is derived; per column; from sum of items 34A through 34E. A sum of average domestic and foreign deposits should be equal to a sum of average FR Y-9C; Schedule HC; items 13.a.(1); 13.a.(2); 13.b.(1); and 13.b.(2). ","",
"CPSN","Q024",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS-DOMESTIC - NON-INTEREST-BEARING DEMAND",Y,F,FR Y-14A," Noninterest-bearing Demand; Report balances using internal definitions. ","",
"CPSN","Q025",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS-DOMESTIC - MONEY MARKET ACCOUNTS",Y,F,FR Y-14A," Money Market Accounts; Report balances using internal definitions. ","",
"CPSN","Q026",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS-DOMESTIC - SAVINGS",Y,F,FR Y-14A," Savings; Report balances using internal definitions. ","",
"CPSN","Q027",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS-DOMESTIC - NOW; ATS; AND OTHER TRANSACTION ACCOUNTS",Y,F,FR Y-14A," Negotiable Order of Withdrawal (NOW); Automatic Transfer Service (ATS); and other Transaction Accounts; Report balances using internal definitions. ","",
"CPSN","Q028",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS-DOMESTIC - TIME DEPOSITS",Y,F,FR Y-14A," Time Deposits; Report balances using internal definitions. ","",
"CPSN","Q029",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS-FOREIGN",Y,D,FR Y-14A," Deposits-Foreign; This item is a shaded cell and is derived; per column; from the sum of items 35A and 35B. A sum of average domestic and foreign deposits should be equal to a sum of average FR Y-9C; Schedule HC; items 13.a.(1); 13.a.(2); 13.b.(1); and 13.b.(2). ","",
"CPSN","Q030",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS-FOREIGN - FOREIGN DEPOSITS",Y,F,FR Y-14A," Foreign Deposits; Report balances using internal definitions. ","",
"CPSN","Q031",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DEPOSITS-FOREIGN - FOREIGN DEPOSITS-TIME",Y,F,FR Y-14A," Foreign Deposits-Time; Report balances using internal definitions. ","",
"CPSN","Q032",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE FED FUNDS; REPOS; & OTHER SHORT TERM BORROWING",Y,D,FR Y-14A,"Fed Funds; Repos; & Other Short Term Borrowing; This item is a shaded cell and is derived; per column; from the sum of items 36A through 36C. ","",
"CPSN","Q033",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE FED FUNDS; REPOS; & OTHER SHORT TERM BORROWING - FED FUNDS",Y,F,FR Y-14A," Fed Funds; Report the average balance of Fed Funds purchased in domestic offices as defined in the FR Y-9C; Schedule HC; item 14.a. ","",
"CPSN","Q034",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE FED FUNDS; REPOS; & OTHER SHORT TERM BORROWING - REPOS",Y,F,FR Y-14A," Repos; Report the average balance of Securities sold under agreement to repurchase as defined in the FR Y-9C; Schedule HC; item 14.b. ","",
"CPSN","Q035",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE FED FUNDS; REPOS; & OTHER SHORT TERM BORROWING - OTHER SHORT TERM BORROWING",Y,F,FR Y-14A," Other Short Term Borrowing; Report the average balance of liabilities reported as other borrowed money and subordinated notes and debentures (as defined in the FR Y-9C; Schedule HC; items 16 and items 19.a. which the firm would define as short term borrowings). A sum of line items 36C and 39 equals FR Y-9C; Schedule HC; sum of items 16 & 19.a.; less item 20. ","",
"CPSN","Q036",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TRADING LIABILITIES",Y,F,FR Y-14A,"Trading Liabilities; Report the average balance of Trading Liabilities as defined in the FR Y-9C; Schedule HC; item 15. ","",
"CPSN","Q037",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE SUBORDINATED NOTES PAYABLE TO UNCONSOLIDATED TRUSTS ISSUING TRUST PREFERRED SECURITIES (TRUPS) AND TRUPS ISSUED BY CONSOLIDATED SPECIAL PURPOSE ENTITIES",Y,F,FR Y-14A,"Subordinated Notes Payable to Unconsolidated Trusts Issuing Trust Preferred Securities (TruPS) and TruPS Issued by Consolidated Special Purpose Entities; Report the average balance of Preferred Securities (TruPS) and TruPS Issued by Consolidated Special Purpose Entities as defined in the FR Y-9C; Schedule HC; item 19b. ","",
"CPSN","Q038",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OTHER INTEREST-BEARING LIABILITIES",Y,F,FR Y-14A," Other Interest-Bearing Liabilities; Report the average balance of liabilities reported as Other Borrowed Money and Subordinated Notes and Debentures as defined in the FR Y-9C; Schedule HC; items 16 and items 19a which are not already reported in line item 35c Other Short Term Borrowing. This includes all long-term debt not included in line item 38 above. ","",
"CPSN","Q039",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OTHER LIABILITIES",Y,F,FR Y-14A," Other Liabilities ; Report the average balance of liabilities reported as Other Liabilities as defined in the FR Y-9C; Schedule HC; item 20. ","",
"CPSN","Q040",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE TOTAL AVERAGE LIABILITY BALANCES",Y,D,FR Y-14A,"Total Average Liability Balances; This item is a shaded cell and is derived; per column; from sum of items 34; 35; 36; and 37 to 40. ","",
"CPSN","Q042",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON DEPOSITS-DOMESTIC - NON-INTEREST-BEARING DEMAND",Y,D,FR Y-14A," Noninterest-bearing Demand; This item is a shaded cell; rates are equal to zero by definition. ","",
"CPSN","Q043",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON DEPOSITS-DOMESTIC - MONEY MARKET ACCOUNTS",Y,F,FR Y-14A," Money Market Accounts ; Report the earned average rate of Money Market Accounts reported in item 34B. ","",
"CPSN","Q044",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON DEPOSITS-DOMESTIC - SAVINGS",Y,F,FR Y-14A," Savings; Report the earned average rate of Savings Accounts reported in item 34C. ","",
"CPSN","Q045",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON DEPOSITS-DOMESTIC - NEGOTIABLE ORDER OF WITHDRAWAL (NOW); AUTOMATIC TRANSFER SERVICE (ATS); AND OTHER TRANSACTION ACCOUNTS",Y,F,FR Y-14A," Negotiable Order of Withdrawal (NOW); Automatic Transfer Service (ATS); and other Transaction Accounts; Report the earned average rate of Negotiable Order of Withdrawal (NOW); Automatic Transfer Service (ATS); and other Transaction Accounts reported in item 34D. ","",
"CPSN","Q046",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON DEPOSITS-DOMESTIC - TIME DEPOSITS",Y,F,FR Y-14A," Time Deposits; Report the earned average rate of Time Deposits reported in item 34E. ","",
"CPSN","Q048",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON DEPOSITS-FOREIGN - FOREIGN DEPOSITS",Y,F,FR Y-14A," Foreign Deposits; Report the earned average rate of Foreign Deposits reported in item 35A. ","",
"CPSN","Q049",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON DEPOSITS-FOREIGN - FOREIGN DEPOSITS-TIME",Y,F,FR Y-14A," Foreign Deposits-Time; Report the earned average rate of Foreign Deposits¡XTime reported in item 35B. ","",
"CPSN","Q051",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON FED FUNDS; REPOS; & OTHER SHORT TERM BORROWING - FED FUNDS",Y,F,FR Y-14A," Fed Funds ; Report the average rate paid for Fed Funds purchased in domestic offices as defined in the FR Y-9C; Schedule HC; item 14a. ","",
"CPSN","Q052",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON FED FUNDS; REPOS; & OTHER SHORT TERM BORROWING - REPOS",Y,F,FR Y-14A," Repos; Report the average rate paid for Securities Sold under agreements to repurchase as defined in the FR Y-9C; Schedule HC; item 14b. ","",
"CPSN","Q053",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON FED FUNDS; REPOS; & OTHER SHORT TERM BORROWING - OTHER SHORT TERM BORROWING",Y,F,FR Y-14A," Other Short Term Borrowing ; Report the average rate paid on liabilities reported as other borrowed money and subordinated notes and debentures as defined in the FR Y-9C; Schedule HC; items 16 and items 19a which the firm defined as short term borrowings. ","",
"CPSN","Q054",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON TRADING LIABILITIES",Y,F,FR Y-14A," Trading Liabilities ; Report the average rate of Trading Liabilities as defined in the FR Y-9C; Schedule HC; item 15. ","",
"CPSN","Q055",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON SUBORDINATED NOTES PAYABLE TO UNCONSOLIDATED TRUSTS ISSUING TRUPS AND TRUPS ISSUED BY CONSOLIDATED SPECIAL PURPOSE ENTITIES",Y,F,FR Y-14A," Subordinated Notes Payable to Unconsolidated Trusts Issuing Trust Preferred Securities (TruPS) and TruPS Issued by Consolidated Special Purpose Entities; Report the average rate of Preferred Securities (TruPS) and TruPS Issued by Consolidated Special Purpose Entities as defined in the FR Y-9C; Schedule HC; item 19b. ","",
"CPSN","Q056",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON OTHER INTEREST-BEARING LIABILITIES",Y,F,FR Y-14A,"Other Interest-Bearing Liabilities; Report the average rate paid on the liabilities reported as other borrowed money and subordinated notes and debentures as defined in the FR Y-9C; Schedule HC; items 16 and 19a which the firm defined as Other Interest Bearing Liabilities. ","",
"CPSN","Q057",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE LIABILITY RATES ON TOTAL INTEREST EXPENSE ",Y,D,FR Y-14A,"Total Interest Expense; This item is a shaded cell and is derived; per column; from sum of the products of items 34A and 42A; 34B and 42B; 34C and 42C; 34D and 42D; 34E and 42E; 35A and 43A; 35B and 43B; 36A and 44A; 36B and 44B; 36C and 44C; 37 and 45; 38 and 46; and 39 and 47; annualized. ","",
"CPSN","Q058",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - CREDIT AND CHARGE CARDS - TOTAL OPEN ACCOUNTS - END OF PERIOD",Y,F,"FR Y-14A","Report number of total open accounts at the end of period for credit and charge cards.&#x0D;","",
"CPSN","Q059",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - CREDIT AND CHARGE CARDS - CREDIT AND CHARGE CARD PURCHASE VOLUME",Y,F,"FR Y-14A","Report credit and charge card purchase volume; net of returns. Exclude cash and balance transfer volumes.&#x0D;","",
"CPSN","Q060",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - CREDIT AND CHARGE CARDS - CREDIT AND CHARGE CARD REWARDS/PARTNER SHARING EXPENSE",Y,F,"FR Y-14A","Report credit card rewards/partner sharing expense for credit and charge cards. In Footnote 23; list which line item(s) on PPNR Submission Worksheet contain(s) the Cards Rewards/Partner Sharing contra-revenues and/or expenses. Note if this item includes any contra-revenues other than Rewards/Partner Sharing (e.g. Marketing Expense Amortization) in footnote 34.&#x0D;","",
"CPSN","Q061",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - MORTGAGES AND HOME EQUITY - AVERAGE THIRD-PARTY RESIDENTIAL MORTGAGES SERVICED",Y,F,"FR Y-14A","Report the average outstanding principal balance for residential mortgage loans the BHC services for others.&#x0D;","",
"CPSN","Q062",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - MORTGAGES AND HOME EQUITY - RESIDENTIAL MORTGAGE ORIGINATIONS INDUSTRY MARKET SIZE - VOLUME",Y,F,"FR Y-14A","Report total volume of domestic mortgages that originated during the quarter.&#x0D;","",
"CPSN","Q063",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - MORTGAGES AND HOME EQUITY - MORTGAGES AND HOME EQUITY SOLD DURING THE QUARTER",Y,F,"FR Y-14A","Report first and junior lien mortgages and home equity loans sold during the quarter as defined in FR Y-9C; Schedule HC-P; items 3.a; 3.b; 3.c.(1); 3.c.(2). FR Y-9C name is Residential Mortgages Sold During the Quarter'; this metric need not be limited to Mortgages and Home Equity business line.'&#x0D;","",
"CPSN","Q064",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - MORTGAGES AND HOME EQUITY - SERVICING EXPENSES",Y,F,"FR Y-14A","Report expenses for servicing first and junior lien mortgages and home equity loans. Include both direct and allocated expenses.&#x0D;","",
"CPSN","Q065",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - RETAIL AND SMALL BUSINESS DEPOSITS - TOTAL OPEN CHECKING AND MONEY MARKET ACCOUNTS - END OF PERIOD",Y,F,"FR Y-14A","Report only the number of checking and money market accounts that are deposit accounts under FR Y-9C guidance and are consistent with the definitions provided for ¡°Retail and small business banking and lending services¡± segment and ¡°Retail and small business deposits¡± business line  within this segment in the PPNR instructions. &#x0D;","",
"CPSN","Q066",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - RETAIL AND SMALL BUSINESS DEPOSITS - DEBIT CARD PURCHASE TRANSACTIONS",Y,F,"FR Y-14A","Report number of transactions (not dollar value).  &#x0D;","",
"CPSN","Q067",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"RETAIL AND SMALL BUSINESS SEGMENT - DOMESTIC - INTERNATIONAL RETAIL AND SMALL BUSINESS - CREDIT CARD REVENUES",Y,F,"FR Y-14A","Provide metrics data for all quarters; but only if international retail and small business segment revenues exceeded 5% of total retail and small business segment and total retail and small business revenue exceeded 5% of total revenues in any of the last four actual quarters requested in the PPNR schedule.  &#x0D;","",
"CPSN","Q068",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - NUMBER OF EMPLOYEES",Y,F,"FR Y-14A","Report the number of full-time equivalent employees at end of current period as defined in the FR Y-9C; Schedule HI; Memorandum item 5; for investment banking segment.&#x0D;","",
"CPSN","Q069",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - COMPENSATION - TOTAL",Y,F,"FR Y-14A","Include both direct and allocated expenses for investment banking segment.&#x0D;","",
"CPSN","Q070",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - STOCK BASED COMPENSATION AND CASH VARIABLE PAY",Y,F,"FR Y-14A","Include both direct and allocated expenses for investment banking segment.&#x0D;","",
"CPSN","Q071",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - ADVISORY - DEAL VOLUME",Y,F,"FR Y-14A","Report the dollar volume of all completed deals for the reporting BHC.&#x0D;","",
"CPSN","Q072",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - ADVISORY - INDUSTRY MARKET SIZE - FEES",Y,F,"FR Y-14A","Report fees earned by all relevant industry participants in this area. &#x0D;","",
"CPSN","Q073",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - ADVISORY - INDUSTRY MARKET SIZE - COMPLETED DEAL VOLUME",Y,F,"FR Y-14A","Report the dollar volume of completed deals for all relevant industry participants.&#x0D;","",
"CPSN","Q075",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - EQUITY CAPITAL MARKETS - DEAL VOLUME",Y,F,"FR Y-14A","Report the dollar volume of all deals for the reporting BHC.&#x0D;","",
"CPSN","Q076",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - EQUITY CAPITAL MARKETS - INDUSTRY MARKET SIZE - FEES",Y,F,"FR Y-14A","Report fees earned by all relevant industry participants in this area.&#x0D;","",
"CPSN","Q077",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - EQUITY CAPITAL MARKETS - INDUSTRY MARKET SIZE - VOLUME",Y,F,"FR Y-14A","Report dollar volume of completed deals for all relevant industry participants. &#x0D;","",
"CPSN","Q078",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - DEBT CAPITAL MARKETS - DEAL VOLUME",Y,F,"FR Y-14A","Report the dollar volume of all deals for the reporting BHC.&#x0D;","",
"CPSN","Q079",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - DEBT CAPITAL MARKETS - INDUSTRY MARKET SIZE - FEES",Y,F,"FR Y-14A","Report fees earned by all relevant industry participants in this area.&#x0D;","",
"CPSN","Q080",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - DEBT CAPITAL MARKETS - INDUSTRY MARKET SIZE - VOLUME",Y,F,"FR Y-14A","Report the dollar volume of completed deals for all relevant industry participants. &#x0D;","",
"CPSN","Q081",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - SYNDICATED LENDING - DEAL VOLUME",Y,F,"FR Y-14A","Report the dollar volume of all deals for the reporting BHC.&#x0D;","",
"CPSN","Q082",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - SYNDICATED LENDING - INDUSTRY MARKET SIZE - FEES",Y,F,"FR Y-14A","Report fees earned by all relevant industry participants in this area.&#x0D;","",
"CPSN","Q083",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT BANKING SEGMENT - SYNDICATED LENDING - INDUSTRY MARKET SIZE - VOLUME",Y,F,"FR Y-14A","Report the dollar volume of completed deals for all relevant industry participants. &#x0D;","",
"CPSN","Q084",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"MERCHANT BANKING / PRIVATE EQUITY - AUM",Y,F,FR Y-14A,"Report total assets under management for this division.","",
"CPSN","Q085",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SALES AND TRADING SEGMENT - NUMBER OF EMPLOYEES",Y,F,"FR Y-14A","Report the number of full-time equivalent employees at end of current period as defined in the FR Y-9C; Schedule HI; Memorandum item 5; for sales and trading segment.&#x0D;","",
"CPSN","Q086",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SALES AND TRADING SEGMENT - TOTAL PROPRIETARY TRADING REVENUE",Y,F,FR Y-14A,"Report total proprietary trading revenue.","",
"CPSN","Q087",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SALES AND TRADING SEGMENT - COMPENSATION - TOTAL",Y,F,"FR Y-14A","Include both direct and allocated expenses for sales and trading segment.&#x0D;","",
"CPSN","Q088",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SALES AND TRADING SEGMENT - STOCK BASED COMPENSATION AND CASH VARIABLE PAY",Y,F,"FR Y-14A","Include both direct and allocated expenses for sales and trading segment.&#x0D;","",
"CPSN","Q089",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SALES AND TRADING SEGMENT - EQUITIES - AVERAGE ASSET BALANCE",Y,F,"FR Y-14A","Report average asset balance for the quarter of all mark-to-market assets associated directly with the equity sales and trading businesses.&#x0D;","",
"CPSN","Q090",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SALES AND TRADING SEGMENT - FIXED INCOME - AVERAGE ASSET BALANCE",Y,F,"FR Y-14A","Report average asset balance for the quarter of all mark-to-market assets associated directly with the fixed income sales and trading businesses. &#x0D;","",
"CPSN","Q091",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SALES AND TRADING SEGMENT - COMMODITIES - AVERAGE ASSET BALANCE",Y,F,"FR Y-14A","Report average asset balance for the quarter of all mark-to-market assets associated directly with the commodities sales and trading businesses.&#x0D;","",
"CPSN","Q092",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SALES AND TRADING SEGMENT - PRIME BROKERAGE - AVERAGE CLIENT BALANCES",Y,F,"FR Y-14A","Report the grossed up interest balances' that result from prime brokerage activities.'&#x0D;","",
"CPSN","Q093",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SALES AND TRADING SEGMENT - PRIME BROKERAGE - TRANSACTION VOLUME",Y,F,"FR Y-14A","Report total dollar volume of all transactions during the quarter.&#x0D;","",
"CPSN","Q094",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - ASSET MANAGEMENT - AUM - TOTAL",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from the sum of items 37A through 37C.&#x0D;","",
"CPSN","Q095",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - ASSET MANAGEMENT - AUM - EQUITIES",Y,F,"FR Y-14A","Report total assets under management for which the investment mandate/strategy is primarily equities.&#x0D;","",
"CPSN","Q096",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - ASSET MANAGEMENT - AUM - FIXED INCOME",Y,F,"FR Y-14A","Report total assets under management for which the investment mandate/strategy is primarily fixed income. &#x0D;","",
"CPSN","Q097",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - ASSET MANAGEMENT - AUM - OTHER",Y,F,"FR Y-14A","Report total assets under management for which the investment mandate/strategy cannot be classified as either Equities or fixed income. For example; include alternative investments; currency products; etc.&#x0D;","",
"CPSN","Q098",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - ASSET MANAGEMENT - NET INFLOWS/OUTFLOWS",Y,F,"FR Y-14A","Report impact of net inflows/outflows on assets under management.&#x0D;","",
"CPSN","Q099",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - WEALTH MANAGEMENT/PRIVATE BANKING - AUM - TOTAL",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from the sum of items 40A through 40C.&#x0D;","",
"CPSN","Q100",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - WEALTH MANAGEMENT/PRIVATE BANKING - AUM - EQUITIES",Y,F,"FR Y-14A","Report total assets under management for which the investment mandate/strategy is primarily equities.&#x0D;","",
"CPSN","Q101",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - WEALTH MANAGEMENT/PRIVATE BANKING - AUM - FIXED INCOME",Y,F,"FR Y-14A","Report total assets under management for which the investment mandate/strategy is primarily fixed income. &#x0D;","",
"CPSN","Q102",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - WEALTH MANAGEMENT/PRIVATE BANKING - AUM - OTHER",Y,F,"FR Y-14A","Report total assets under management for which the investment mandate/strategy cannot be classified as either Equities or fixed income. For example; include alternative investments; currency products; etc. &#x0D;","",
"CPSN","Q103",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - WEALTH MANAGEMENT/PRIVATE BANKING - NET INFLOWS/OUTFLOWS",Y,F,"FR Y-14A","Report impact of net inflows/outflows on assets under management.&#x0D;","",
"CPSN","Q104",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT MANAGEMENT SEGMENT - WEALTH MANAGEMENT/PRIVATE BANKING - NUMBER OF FINANCIAL ADVISORS",Y,F,"FR Y-14A","Provide a relevant headcount number (e.g. financial advisors; portfolio managers) to facilitate the assessment of revenue productivity in the Wealth Management/Private Banking business line.&#x0D;","",
"CPSN","Q105",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"INVESTMENT SERVICES SEGMENT  - ASSET SERVICING - ASSETS UNDER CUSTODY AND ADMINISTRATION",Y,F,"FR Y-14A","Report total assets under custody and administration as of the end of the quarter.&#x0D;","",
"CPSN","Q106",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"INVESTMENT SERVICES SEGMENT  - ISSUER SERVICES - CORPORATE TRUST DEALS ADMINISTERED",Y,F,FR Y-14A,"Report total number of deals administered during the quarter.","",
"CPSN","Q107",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REVENUES - INTERNATIONAL",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from the sum of items 45A through 45D.&#x0D;","",
"CPSN","Q108",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REVENUES - APAC",Y,F,"FR Y-14A","Provide Asia and Pacific (includes South Asia; Australia; and New Zealand) region breakouts for all quarters; but only if international revenue exceeded 5% of the total revenue in any of the last four actual quarters requested in the PPNR schedule.&#x0D;","",
"CPSN","Q109",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REVENUES - EMEA",Y,F,"FR Y-14A","Provide Europe; Middle East; and Africa region breakouts for all quarters; but only if international revenue exceeded 5% of the total revenue in any of the last four actual quarters requested in the PPNR schedule.&#x0D;","",
"CPSN","Q110",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REVENUES - LATAM",Y,F,"FR Y-14A","Provide Latin America; including Mexico region breakouts for all quarters; but only if international revenue exceeded 5% of the total revenue in any of the last four actual quarters requested in the PPNR schedule.&#x0D;","",
"CPSN","Q111",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REVENUES - CANADA",Y,F,"FR Y-14A","Provide Canada region breakouts for all quarters; but only if international revenue exceeded 5% of the total revenue in any of the last four actual quarters requested in the PPNR schedule.&#x0D;","",
"CPSN","Q112",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"REVENUES - DOMESTIC ",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from PPNR Submission Worksheet item 27 less item 45.&#x0D;","",
"CPSN","Q113",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SEVERANCE COSTS",Y,F,"FR Y-14A","In Footnote 14; list items on PPNR Submission worksheet that include this item if any.&#x0D;","",
"CPSN","Q114",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from Balance Sheet Worksheet item 126. Refers to the balance sheet carrying amount of any equipment or other asset rented to others under operating leases; net of accumulated depreciation.  This item should correspond to the amount provided in the FR Y-9C; Schedule HC-F item 6 (see item 13 in the instructions). The amount included should only reflect collateral rented under operating leases and not include collateral subject to capital/ financing type leases.&#x0D;","",
"CPSN","Q115",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR - AUTO",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from Balance Sheet Worksheet item 127.&#x0D;","",
"CPSN","Q116",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"COLLATERAL UNDERLYING OPERATING LEASES FOR WHICH THE BANK IS THE LESSOR - OTHER",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from Balance Sheet Worksheet item 128.&#x0D;","",
"CPSN","Q117",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OREO BALANCE - COMMERCIAL",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from Balance Sheet Worksheet item 123.&#x0D;","",
"CPSN","Q118",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OREO BALANCE - RESIDENTIAL",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from Balance Sheet Worksheet item 124.&#x0D;","",
"CPSN","Q119",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"OREO BALANCE - FARMLAND",Y,D,"FR Y-14A","This item is a shaded cell and is derived; per column; from Balance Sheet Worksheet item 125.&#x0D;","",
"CPSN","Q120",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS",Y,F,"FR Y-14A","Report the total income statement impact of all material non-recurring and infrequent items.  Examples of such items include gains or losses on sales of business lines; gains or losses on extinguishment of debt; gains or losses on mergers / joint ventures; etc. Break out and explain these excluded items in footnote 32.&#x0D;","",
"CPSN","Q121",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NET ACCRETION OF DISCOUNT ON PCI LOANS INCLUDED IN INTEREST REVENUES",Y,F,"FR Y-14A","Report the net accretion of discount on PCI loans included in net interest income as included on the PPNR Submission Worksheet and Net Interest Income Worksheet.&#x0D;","",
"CPSN","Q122",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"LOANS HELD FOR SALE - FIRST LIEN RESIDENTIAL LIENS IN DOMESTIC OFFICES (AVERAGE BALANCES)",Y,F,"FR Y-14A","Report average balance of first lien residential loans held for sale as included in the Net Interest Income Worksheet. &#x0D;","",
"CPSN","Q123",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE RATE ON LOANS HELD FOR SALE-FIRST LIEN RESIDENTIAL LIENS IN DOMESTIC OFFICES",Y,F,"FR Y-14A","Report average rate paid on first lien residential loans held for sale as included in the Net Interest Income Worksheet. &#x0D;","",
"CPSN","Q124",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - FIRST LIEN RESIDENTIAL MORTGAGES (IN DOMESTIC OFFICES)",Y,F,"FR Y-14A","Report the quarter end weighted average life of domestic first lien residential mortgages (as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a); column B).&#x0D;","",
"CPSN","Q125",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - CLOSED-END JUNIOR RESIDENTIAL LIENS (IN DOMESTIC OFFICES)",Y,F,"FR Y-14A","Report the quarter end weighted average life of domestic closed-end junior residential liens (as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); column B).&#x0D;","",
"CPSN","Q126",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - HOME EQUITY LINES OF CREDIT (HELOCS)",Y,F,"FR Y-14A","Report the quarter end weighted average life of domestic home equity lines of credit (as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1); column B).&#x0D;","",
"CPSN","Q127",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - C&I LOANS",Y,F,"FR Y-14A","Report the quarter end weighted average life of C&amp;I Graded; Small Business (Scored/Delinquency Managed); Corporate Card; and Business Card loans.&#x0D;","",
"CPSN","Q128",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - CRE LOANS (IN DOMESTIC OFFICES)",Y,F,"FR Y-14A","Report the quarter end weighted average life of domestic CRE loans (as defined in the FR Y-9C; Schedule HC-C; the sum of items 1.a.(1); 1.a.(2); 1.d.; 1.e.(1) 1.e.(2)); Column B.&#x0D;","",
"CPSN","Q129",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - CREDIT CARDS",Y,F,"FR Y-14A","Report the quarter end weighted average life of credit cards (as defined in the FR Y-9C; Schedule HC-C; item 6.a.; column A). &#x0D;","",
"CPSN","Q130",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - AUTO LOANS",Y,F,"FR Y-14A","Report the quarter end weighted average life of auto loans (as defined in the FR Y-9C; Schedule HC-C; item 6.c.; column A).&#x0D;","",
"CPSN","Q131",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - STUDENT LOANS",Y,F,"FR Y-14A","Report the quarter end weighted average life of student loans.&#x0D;","",
"CPSN","Q132",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - OTHER; INCL. LOANS BACKED BY SECURITIES (NON-PURPOSE LENDING)",Y,F,"FR Y-14A","Report the quarter end weighted average life of Other Consumer Loans; incl. loans backed by securities (non-purpose lending). &#x0D;","",
"CPSN","Q133",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - RESIDENTIAL MORTGAGES (FIRST AND SECOND LIEN; NOT IN DOMESTIC OFFICES)",Y,F,"FR Y-14A","Report the quarter end weighted average life of all residential mortgages (first and second lien) not in domestic offices.&#x0D;","",
"CPSN","Q134",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - OTHER REAL ESTATE LOANS (NOT IN DOMESTIC OFFICES)",Y,F,"FR Y-14A","Report the quarter end weighted average life of other real estate loans not in domestic offices.&#x0D;","",
"CPSN","Q135",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - OTHER LOANS & LEASES",Y,F,"FR Y-14A","Report the quarter end weighted average life of other loans and leases. Include loans secured by farmland (as defined in the FR Y-9C; Schedule HC-C; item 1.b; column B); and other loans not accounted for in the above categories.&#x0D;","",
"CPSN","Q136",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - SECURITIES (AFS AND HTM) - TREASURIES AND AGENCY DEBENTURES",Y,F,"FR Y-14A","Report the quarter end weighted average life of AFS/HTM balances in Treasury and Agency Debentures (as defined in the FR Y-9C; Schedule HC-B; items 1; 2.a and 2.b; columns A and D).&#x0D;","",
"CPSN","Q137",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - SECURITIES (AFS AND HTM) - AGENCY RMBS (BOTH CMOS AND PASS-THROUGHS)",Y,F,"FR Y-14A","Report the quarter end weighted average life of AFS/HTM balances in Agency RMBS (as defined in the FR Y-9C; Schedule HC-B; items 4.a.(1); 4.a.(2); 4.b.(1) and 4.b.(2); columns A and D).&#x0D;","",
"CPSN","Q138",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - SECURITIES (AFS AND HTM) - OTHER",Y,F,"FR Y-14A","Report the quarter end weighted average life of all other AFS/HTM (defined in the FR Y-9C; Schedule HC; as items 2.a and 2.b less PPNR Metrics Worksheet line items 69 &amp; 70). &#x0D;","",
"CPSN","Q139",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - TRADING ASSETS",Y,F,"FR Y-14A","Report the quarter end weighted average life of trading assets (as defined in the FR Y-9C; Schedule HC-K; item 4.a.).  For trading assets; WAL should be reflective of the timing assumed by the institutions for those assets to be held on the balance sheet and not necessarily the duration of the underlying positions.&#x0D;","",
"CPSN","Q140",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF ASSETS - ALL OTHER EARNING ASSETS",Y,F,"FR Y-14A","Report the quarter end weighted average life of all other interest-bearing assets not accounted for in the above categories.&#x0D;","",
"CPSN","Q141",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF LIABILITIES - DOMESTIC DEPOSITS - TIME",Y,F,"FR Y-14A","Report the quarter end weighted average life for Domestic Time Deposits (using internal definitions).&#x0D;","",
"CPSN","Q142",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF LIABILITIES - FOREIGN DEPOSITS-TIME",Y,F,"FR Y-14A","Report the quarter end weighted average life of Foreign Time Deposits (using internal definitions).&#x0D;","",
"CPSN","Q143",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF LIABILITIES - FED FUNDS ",Y,F,"FR Y-14A","Report the quarter end weighted average life of Fed Funds purchased in domestic offices (as defined in the FR Y-9C; Schedule HC; item 14.a.).&#x0D;","",
"CPSN","Q144",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF LIABILITIES - REPOS",Y,F,"FR Y-14A","Report the quarter end weighted average life of Securities sold under agreement to repurchase (as defined in the FR Y-9C; Schedule HC; item 14.b.).&#x0D;","",
"CPSN","Q145",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF LIABILITIES - OTHER SHORT TERM BORROWING",Y,F,"FR Y-14A","Report the quarter end weighted average life of liabilities reported as other borrowed money and subordinated notes and debentures (as defined in the FR Y-9C; Schedule HC; items 16. and 19.a.; of which the firm would define as short term borrowings).&#x0D;","",
"CPSN","Q146",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF LIABILITIES - TRADING LIABILITIES",Y,F,"FR Y-14A","Report the weighted average life of Trading Liabilities (as defined in the FR Y-9C; Schedule HC; item 15).  For trading liabilities; WAL should be reflective of the timing assumed by the institutions for those assets to be held on the balance sheet and not necessarily the duration of the underlying positions.&#x0D;","",
"CPSN","Q147",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF LIABILITIES - SUBORDINATED NOTES PAYABLE TO UNCONSOLIDATED TRUSTS ISSUING TRUPS AND TRUPS ISSUED BY CONSOLIDATED SPECIAL PURPOSE ENTITIES",Y,F,"FR Y-14A","Report the quarter end weighted average life of Preferred Securities (TruPS) and TruPS Issued by Consolidated Special Purpose Entities (as defined in the FR Y-9C; Schedule HC; item 19.b.).&#x0D;","",
"CPSN","Q148",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"QUARTER END WAL OF LIABILITIES - ALL OTHER INTEREST BEARING LIABITILIES",Y,F,"FR Y-14A","Report the quarter end weighted average life of all long-term debt not included in line item 80 above.&#x0D;","",
"CPSN","Q149",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A 'NORMAL ENVIRONMENT' - MONEY MARKET ACCOUNTS - FOR UPWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of domestic money market accounts (using internal definitions for this product) for upward rate movements.&#x0D;
&#x0D;","",
"CPSN","Q150",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A 'NORMAL ENVIRONMENT' - SAVINGS - FOR UPWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of domestic savings accounts (using internal definitions for this product) For upward rate movements.&#x0D;","",
"CPSN","Q151",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A 'NORMAL ENVIRONMENT' - NOW; ATS; AND OTHER TRANSACTION ACCOUNTS - FOR UPWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of Negotiable Order of Withdrawal (NOW); Automatic Transfer Service (ATS); and other transaction accounts (using internal definitions for these products) for upward rate movements.&#x0D;
&#x0D;","",
"CPSN","Q152",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A 'NORMAL ENVIRONMENT' - TIME DEPOSITS - FOR UPWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of time deposits (using internal definitions for this product) for upward rate movements.&#x0D;
&#x0D;","",
"CPSN","Q153",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE  FOREIGN DEPOSIT REPRICING BETA IN A 'NORMAL ENVIRONMENT' - FOREIGN DEPOSITS - FOR UPWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of foreign deposits (using internal definitions for this product) for upward rate movements.&#x0D;
&#x0D;","",
"CPSN","Q154",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE  FOREIGN DEPOSIT REPRICING BETA IN A 'NORMAL ENVIRONMENT' - FOREIGN DEPOSITS-TIME - FOR UPWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of foreign time deposits (using internal definitions for this product) for upward rate movements.&#x0D;","",
"CPSN","Q156",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE  FOREIGN DEPOSIT REPRICING BETA IN A 'NORMAL ENVIRONMENT' - NEW DOMESTIC BUSINESS PRICING FOR TIME DEPOSITS - CURVE (IF MULTIPLE TERMS ASSUMED)",Y,J,"FR Y-14A","Report the primary reference curve used by the firm for pricing time deposits. If more than one curve for the pricing of time deposits is used; the curve used to price the majority of the time deposits should be noted on the schedule and additional pricing information should be provided in the supplementary information. If the institution only assumes a single maturity term for new issuance; then the institution should provide the relative index (line item 88B) and spread used to estimate new business pricing in lieu of the curve (line item 88C). The term ¡°curve¡± refers to the reference rate used to price time deposits.  Given that the pricing of time deposits is dependent on the term; the institution should provide the overall curve used to price time deposits.&#x0D;","",
"CPSN","Q157",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE  FOREIGN DEPOSIT REPRICING BETA IN A 'NORMAL ENVIRONMENT' - NEW DOMESTIC BUSINESS PRICING FOR TIME DEPOSITS - INDEX RATE  (IF SINGLE TERM ASSUMED)",Y,J,"FR Y-14A","Report the index (e.g.; 30 day LIBOR) used  to price time deposits when a single maturity term for new issuances is assumed. The index should be the one to which the beta in line item 85 is applied.&#x0D;","",
"CPSN","Q158",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE  FOREIGN DEPOSIT REPRICING BETA IN A 'NORMAL ENVIRONMENT' - NEW DOMESTIC BUSINESS PRICING FOR TIME DEPOSITS - SPREAD RELATIVE TO THE INDEX RATE",Y,J,"FR Y-14A","Report the weighted average spread used to price time deposits above the index rate when a single maturity term for new issuances is assumed.&#x0D;","",
"CPSN","Q159",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: RETAIL AND SMALL BUSINESS",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 1A and 1G.  For items 1A through 1F; domestic includes U.S. and Puerto Rico only. Report in the appropriate sub-item all net interest income related to retail and small business banking and lending; including both ongoing as well as run-off and liquidating businesses . Exclude any revenues related to Wealth Management/Private Banking (WM/PB) clients even if they are internally classified as retail. BHCs may include such revenues in WM/PB line items instead.   In case of WM/PB mortgage repurchase contra-revenues; if any; report them as outlined in the PPNR Projection worksheet.","",
"CPSN","Q160",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 1B through 1F.","",
"CPSN","Q161",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - CREDIT AND CHARGE CARDS",Y,F,FR Y-14A,"Report interest income from domestic BHC issued credit and charge cards to retail customers including those that result from partnership agreements. May include revenue that is generated on domestic accounts due to foreign exchange transactions. Exclude the following: other unsecured borrowing and debit cards; small business cards (report in Other Retail and Small Business Lending; item 1F); wholesale and commercial cards (report in Treasury Services; item 8); Cards to Wealth Management/Private Banking clients (report in Wealth Management/Private Banking; line 19B)","",
"CPSN","Q162",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES",Y,F,FR Y-14A,"Report interest income from domestic residential mortgage loans offered to retail customers.","",
"CPSN","Q163",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - HOME EQUITY",Y,F,FR Y-14A,"Report interest income from domestic home equity loans and lines of credit (HELOANs/HELOCs) provided to retail customers.","",
"CPSN","Q164",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - RETAIL AND SMALL BUSINESS DEPOSITS",Y,F,FR Y-14A,"Report interest income from domestic branch banking and deposit-related products and services provided to retail and small business customers. Include debit card revenues in this line. May include revenue that is generated on domestic accounts due to foreign exchange transactions. This item does not include any lending revenues.","",
"CPSN","Q165",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - OTHER RETAIL AND SMALL BUSINESS LENDING",Y,F,FR Y-14A,"Report interest income from other domestic retail and small business lending products and services. These include; but are not limited to; small business cards; loans; auto loans; student loans; or personal unsecured credit. All domestic lending revenues not captured in Credit Cards; Mortgages; and Home Equity should be reported here.","",
"CPSN","Q166",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: RETAIL AND SMALL BUSINESS - INTERNATIONAL RETAIL AND SMALL BUSINESS",Y,F,FR Y-14A,"Report interest income from retail and small business generated outside of the U.S. and Puerto Rico. Includes; but is not limited to; all international revenues from credit/charge/debit cards; mortgages; home equity; branch and deposit services; auto; student; and small business loans.","",
"CPSN","Q167",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: COMMERCIAL LENDING",Y,F,FR Y-14A,"Report interest income from lending products and services provided to business; government; not-for-profit; and other institutional entities of medium size; as well as to commercial real estate investors and owners.  Exclude treasury; deposit; and investment banking services.","",
"CPSN","Q168",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: INVESTMENT BANKING",Y,F,FR Y-14A,"Report in the appropriate sub-item all interest income generated from investment banking services provided to business and institutional entities of both medium and large size. Include revenues from new issue securitizations for third parties.  Business lines are defined as follows: Advisory: Corporate strategy and financial advisory; such as services provided for mergers and acquisitions (M&A); restructuring; financial risk management; among others. Equity Capital Markets: Equity investment banking services (e.g.; IPOs or secondary offerings). Debt Capital Markets: Generally non-loan debt investment banking services. Syndicated/Corporate Lending: Lending commitments to larger corporate clients; including event or transaction-driven lending (e.g.; to finance M&A; leveraged buyouts; bridge loans). Generally; all syndicated lending origination activity should be included here (not in Commercial Lending).","",
"CPSN","Q169",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: MERCHANT BANKING / PRIVATE EQUITY",Y,F,FR Y-14A,"Report interest income from private equity (PE); real estate; infrastructure; and principal investments in hedge funds.  May include principal investment related to merchant banking activities.","",
"CPSN","Q170",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: SALES AND TRADING",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 5A and 5B. Report in the appropriate sub-item all interest income generated from sales and trading activities. Any interest income from carry should be included in Sales & Trading net interest income. May include short-term trading made for positioning or profit generation related to the Sales & Trading activities in this line item. ","",
"CPSN","Q171",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: SALES AND TRADING - PRIME BROKERAGE",Y,F,FR Y-14A,"Report interest income generated from securities financing; securities lending; custody; clearing; settlement; and other services for hedge funds and other prime brokerage clients.  Include all prime brokerage revenues in this line and not in any other business segments/lines.","",
"CPSN","Q172",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: SALES AND TRADING - OTHER",Y,F,FR Y-14A,"Report interest income from all other Sales & Trading activities. These include; but are not limited to: Equities: Commissions; fees; dividends; and trading gains and losses on equity products. Exclude prime brokerage services. Fixed Income: Commissions; fees; and trading gains and losses on rates; credit; and other fixed income products.  Exclude prime brokerage services. Rates: Generally U.S. Treasury; investment grade sovereign; U.S. agency bonds; and interest rate swaps. Rates revenues related to trading activities outside of the Sales & Trading division need not be included into the Rates trading in this section; but describe where they are allocated in the BHC¡¦s documentation supporting the FR Y-14A submission. Credit: Generally corporate bonds; loans; ABS; muni; emerging markets; CDS.  If a BHC classifies some of the credit related trading (such as distressed debt) in segments other than ¡§Sales & Trading;¡¨ it can continue to report it as in its internal financial reports but indicate where they are reported in the documentation supporting FR Y-14A submission. Other: e.g.; FX/Currencies if not included above. Commodities: Commissions; fees; and trading gains and losses on commodity products. Exclude prime brokerage services.","",
"CPSN","Q173",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: INVESTMENT MANAGEMENT",Y,F,FR Y-14A,"Report all interest income generated from investment management activities.  Business lines are defined as follows: Asset Management: Professional management of mutual funds and institutional accounts. Institutional clients may include endowments; not-for-profit entities; governments; and others. Wealth Management/Private Banking (WM/PB): Professional portfolio management and advisory services for individuals. Individual clients may be defined as mass market; affluent; and high net worth. Activities may also include tax planning; savings; inheritance; and wealth planning; among others. May include deposit and lending services to WM/PB clients here and retail brokerage services for both WM/PB and non WM/PB clients. ","",
"CPSN","Q174",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: INVESTMENT SERVICES",Y,F,FR Y-14A,"Report all interest income generated from investment servicing.  Exclude prime brokerage revenues. Business lines are defined as follows: Asset Servicing: Custody; fund services; securities lending; liquidity services; collateral management; and other asset servicing. Include record keeping services for 401K and employee benefit plans; but exclude funding or guarantee products offered to such clients. Issuer Services: Corporate trust; shareowner services; depository receipts; and other issuer services. Other Investment Services: Clearing and other investment services.","",
"CPSN","Q175",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: TREASURY SERVICES",Y,F,FR Y-14A,"Report all interest income from cash management; global payments; working capital solutions; deposit services; and trade finance from business and institutional entities of both medium and large size. Include wholesale/corporate and commercial cards.","",
"CPSN","Q176",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: INSURANCE SERVICES",Y,F,FR Y-14A,"Report all interest income from insurance activities including; but not limited to; individual (e.g.; life; health); auto and home (property and casualty); title insurance and surety insurance; and employee benefits insurance.","",
"CPSN","Q177",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: RETIREMENT / CORPORATE BENEFITS PRODUCTS",Y,F,FR Y-14A,"Report premiums; fees; and other interest income generated from retirement and corporate benefit funding products; such as annuities; guaranteed interest products; and separate account contracts. The fees/revenues that may be recorded here are generally generated as a result of the BHC accepting risks related to actuarial assumptions or the estimation of market returns where guarantees of future income streams have been made to clients.","",
"CPSN","Q178",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: CORPORATE / OTHER",Y,F,FR Y-14A,"Report interest income associated with: Capital and asset-liability management (ALM) activities. Among other items; may include investment securities portfolios (but not gains and losses on AFS and HTM securities; including OTTI; as these are excluded from PPNR by definition). Also may include principal investment supporting the corporate treasury function to manage firm-wide capital; liquidity; or structural risks. Run-off or liquidating businesses  (but exclude retail and small business run- off/liquidating businesses; per Retail and Small Business segment definition). Non-financial businesses (e.g.; publishing; travel services). Corporate support functions (e.g.; Human Resources; IT). Other non-core revenues not included in other segments (e.g.; intersegment eliminations).","",
"CPSN","Q179",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME: OPTIONAL IMMATERIAL BUSINESS SEGMENTS",Y,F,FR Y-14A,"BHCs have the option to report less material business segment revenue in Optional Immaterial Business Segments. The reported total optional immaterial business segment revenue relative to total revenue cannot exceed 10 percent.  If the total immaterial business segment revenue relative to total revenue would be greater than 10 percent in any of the most recent four actual quarters as provided by the BHC in the FR Y-14Q; report data for the largest business segment among the immaterial business segments for all quarters in the PPNR Projections and PPNR Metrics worksheets such that the amount reported in the Optional Immaterial Business segments line items does not exceed 10 percent. BHCs should provide comprehensive information in the Supporting Documentation Instructions on which business segments are included in the Optional Immaterial Business segments line items in both FR Y-14Q and FR Y-14A schedules; their relative contribution to the totals reported in both schedules and the manner in which the revenues were projected for FR Y-14A purposes.  List segments included in this line item in Footnote 7.","",
"CPSN","Q180",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 14A and 14T.","",
"CPSN","Q181",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 14B; 14E; 14O; and 14S. Report in the appropriate sub-item all domestic revenues related to retail and small business banking and lending; including both ongoing as well as run-off and liquidating businesses . Exclude any revenues related to Wealth Management/Private Banking (WM/PB) clients even if they are internally classified as retail. BHCs may include such revenues in WM/PB line items instead.   In case of WM/PB mortgage repurchase contra-revenues; if any; report them as outlined in the PPNR Projection worksheet.","",
"CPSN","Q182",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - CREDIT AND CHARGE CARDS",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 14C and 14D. Report in the appropriate sub-item all noninterest income generated from domestic BHC issued credit and charge cards to retail customers including those that result from a partnership agreements. May include revenue that is generated on domestic accounts due to foreign exchange transactions and corporate cards. Exclude the following: other unsecured borrowing and debit cards; small business cards (report in Other Retail and Small Business Lending; item 1F); wholesale and commercial cards (report in Treasury Services; item 8); Cards to Wealth Management/Private Banking clients (report in Wealth Management/Private Banking; line 19B)","",
"CPSN","Q183",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - CREDIT AND CHARGE CARDS - CREDIT AND CHARGE CARD INTERCHANGE REVENUES - GROSS ",Y,F,FR Y-14A,"Report interchange revenues from all domestic BHC issued credit and charge cards including those that result from a partnership agreement.","",
"CPSN","Q184",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - CREDIT AND CHARGE CARDS - OTHER",Y,F,FR Y-14A,"Report all other fee income and revenue earned from credit and charge cards not captured in item 14C. ","",
"CPSN","Q185",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 14F; 14I and 14N.  Report in the appropriate sub-item noninterest income generated from domestic residential mortgage loans offered to retail customers and domestic home equity loans and lines of credit (HELOANs/HELOCs) provided to retail customers.","",
"CPSN","Q186",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY - PRODUCTION",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 14G and 14H.","",
"CPSN","Q187",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY - PRODUCTION - GAINS/(LOSSES) ON SALE",Y,F,FR Y-14A,"Report gains/(losses) from the sale of domestic mortgages and home equity originated through all production channels (retail; broker; correspondent; etc.) with the intent to sell.  Such gains/losses should include deferred fees and costs that are reported as adjustments to the carrying balance of the sold loan; fair value changes on loan commitments with rate locks that are accounted for as derivatives; fair value changes on mortgage loans held-for-sale designated for fair value treatment; lower-of-cost or market adjustments on mortgage loans held-for-sale not designated for fair value treatment; fair value changes on derivative instruments used to hedge loan commitments and held-of-sale mortgages; and value associated with the initial capitalization of the MSR upon sale of the loan.","",
"CPSN","Q188",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY - PRODUCTION - OTHER",Y,F,FR Y-14A,"Report all other fee income and revenue earned from mortgage production not captured in item 14G. ","",
"CPSN","Q189",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY - SERVICING",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 14J; 14K; 14L; and 14M.","",
"CPSN","Q190",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY - SERVICING - SERVICING & ANCILLARY FEES  ",Y,F,FR Y-14A,"Report fees received from activities relating to the servicing of mortgage loans; including (but not limited to) the collection principal; interest; and escrow payments from borrowers; payment of taxes and insurance from escrowed funds; monitoring of delinquencies; execution of foreclosures; temporary investment of funds pending distribution; remittance of fees to guarantors; trustees; and others providing services; and accounting for and remittance of principal and interest payments to the holders of beneficial interests in the financial assets.","",
"CPSN","Q191",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY - SERVICING - MSR AMORTIZATION",Y,F,FR Y-14A,"Include economic amortization or scheduled and unscheduled payments; net of defaults under both FV and LOCOM accounting methods.","",
"CPSN","Q192",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY - SERVICING - MSR VALUE CHANGES DUE TO CHANGES IN ASSUMPTIONS/MODEL INPUTS/OTHER NET OF HEDGE PERFORMANCE",Y,F,FR Y-14A,"Report changes in the MSR value here and not in any other items.  Report changes in the MSR hedges here and not in any other items. Include MSR changes under both FV and LOCOM accounting methods.","",
"CPSN","Q193",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY - SERVICING - OTHER",Y,F,FR Y-14A,"Report all other revenue earned from servicing activities not captured in lines 14J through 14L. ","",
"CPSN","Q194",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - MORTGAGES AND HOME EQUITY - PROVISIONS TO REPURCHASE RESERVE / LIABILITY FOR RESIDENTIAL MORTGAGE REPRESENTATIONS AND WARRANTIES (CONTRA-REVENUE)",Y,F,FR Y-14A,"Report provisions to build any non-litigation reserves/accrued liabilities that have been established for losses related to sold or government-insured residential mortgage loans (first or second lien).  Do not report such provisions in any other items; report them only in line items 14N or 30; as applicable. Exclude all provisions to litigation reserves/liability for claims related to sold residential mortgages (report in item 29).","",
"CPSN","Q195",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - RETAIL AND SMALL BUSINESS DEPOSITS",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 14P; 14Q and 14R.  Report in the appropriate sub-item noninterest income from domestic branch banking and deposit-related products and services provided to retail and small business customers. Include debit card revenues in this line. May include revenue that is generated on domestic accounts due to foreign exchange transactions.","",
"CPSN","Q196",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - RETAIL AND SMALL BUSINESS DEPOSITS - NON SUFFICIENT  FUNDS / OVERDRAFT FEES - GROSS",Y,F,FR Y-14A,"Report noninterest income from fees earned from insufficient fund deposit balances and overdrawn client deposit accounts. Report before any contra-revenues (e.g.; waivers; etc.).","",
"CPSN","Q197",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - RETAIL AND SMALL BUSINESS DEPOSITS - DEBIT INTERCHANGE - GROSS",Y,F,FR Y-14A,"Report noninterest income from interchange fees earned on debit cards. Report before any contra-revenues (e.g.; rewards; etc.).","",
"CPSN","Q198",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - RETAIL AND SMALL BUSINESS DEPOSITS - OTHER",Y,F,FR Y-14A,"Among items included here are debit card contra-revenues and overdraft waivers; as applicable. ","",
"CPSN","Q199",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - DOMESTIC - OTHER RETAIL AND SMALL BUSINESS LENDING",Y,F,FR Y-14A,"Report noninterest income from other domestic retail and small business lending products and services. These include; but are not limited to; small business cards; other small business loans; auto loans; student loans; or personal unsecured credit.","",
"CPSN","Q200",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETAIL AND SMALL BUSINESS - INTERNATIONAL RETAIL AND SMALL BUSINESS",Y,F,FR Y-14A,"Report noninterest income from retail and small business generated outside of the US and Puerto Rico. Includes; but is not limited to; all revenues from credit/charge/debit cards; mortgages; home equity; branch and deposit services; auto; student; and small business loans.","",
"CPSN","Q201",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: COMMERCIAL LENDING",Y,F,FR Y-14A,"Report noninterest income from lending products and services provided to business; government; not-for-profit; and other institutional entities of medium size; as well as to commercial real estate investors and owners.  Exclude treasury; deposit; and investment banking services provided to commercial lending clients.","",
"CPSN","Q202",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT BANKING",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 16A through 16D.  Report in the appropriate sub-item noninterest income generated from investment banking services provided to business and institutional entities of both medium and large size. Include revenues from new issue securitizations for third parties.  ","",
"CPSN","Q203",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT BANKING - ADVISORY",Y,F,FR Y-14A,"Corporate strategy and financial advisory; such as services provided for mergers and acquisitions (M&A); restructuring; financial risk management; among others.","",
"CPSN","Q204",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT BANKING - EQUITY CAPITAL MARKETS",Y,F,FR Y-14A,"Equity investment banking services (e.g.; IPOs or secondary offerings).","",
"CPSN","Q205",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT BANKING - DEBT CAPITAL MARKETS",Y,F,FR Y-14A,"Generally non-loan debt investment banking services.","",
"CPSN","Q206",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT BANKING - SYNDICATED / CORPORATE LENDING",Y,F,FR Y-14A,"Lending commitments to larger corporate clients; including event or transaction-driven lending (e.g.; to finance M&A; leveraged buyouts; bridge loans). Generally; all syndicated lending origination activity should be included here (not in Commercial Lending).","",
"CPSN","Q207",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: MERCHANT BANKING / PRIVATE EQUITY",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 17A through 17C. Report in the appropriate sub-item revenues from the sponsorship of; management of; or from investing in; distinct long-term investment vehicles; such as real estate funds; private equity funds; hedge funds or similar vehicles.   Also include direct long-term investments in securities and assets made primarily for capital appreciation; or investments where the BHC is likely to participate directly in corporate governance.   Do not include revenues from sales & trading operations; corporate lending outside of a fund structure; investing in a HTM or AFS securities portfolio; brokerage or mutual fund operations.  ","",
"CPSN","Q208",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: MERCHANT BANKING / PRIVATE EQUITY - NET INVESTMENT MARK-TO-MARKET ",Y,F,FR Y-14A,"Report the net gain or loss from sale or from the periodic marking to market of Merchant Banking/Private Equity investments. ","",
"CPSN","Q209",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: MERCHANT BANKING / PRIVATE EQUITY - MANAGEMENT FEES",Y,F,FR Y-14A,"Report fees and commissions paid by third parties to the BHC in connection with sale; placement or the management of above described investment activities. ","",
"CPSN","Q210",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: MERCHANT BANKING / PRIVATE EQUITY - OTHER",Y,F,FR Y-14A,"Report any noninterest income items not included in items 17A and 17B.   Also include the BHC¡¦s proportionate share of the income or other adjustments from its investments in equity method investees.","",
"CPSN","Q211",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 18A; 18D; 18H; and 18K.  Report in the appropriate sub-item noninterest income generated from sales and trading activities. Any interest income from carry should be included in Sales & Trading under net interest income. May include short-term trading made for positioning or profit generation related to the Sales & Trading activities in this line item.","",
"CPSN","Q212",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - EQUITIES",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 18B and 18C.","",
"CPSN","Q213",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - EQUITIES - COMMISSION AND FEES",Y,F,FR Y-14A,"Report commissions; fees; and dividends on equity products. Exclude prime brokerage services.","",
"CPSN","Q214",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - EQUITIES - OTHER",Y,F,FR Y-14A,"Report all noninterest income for equities sales and trading; excluding prime brokerage (to be reported as a separate line item) and excluding commissions and fees.  This includes trading profits and other noninterest non-commission income.","",
"CPSN","Q215",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - FIXED INCOME",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 18E; 18F; and 18G. Report in the appropriate sub-item commissions; fees; and trading gains and losses on rates; credit; and other fixed income products.  Exclude prime brokerage services.","",
"CPSN","Q216",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - FIXED INCOME - RATES",Y,F,FR Y-14A,"Generally U.S. Treasury; investment grade sovereign; U.S. agency bonds; and interest rate swaps. Rates revenues related to trading activities outside of the Sales & Trading division need not be included into the Rates trading in this section; but describe where they are allocated in the BHC¡¦s documentation supporting the FR Y-14A submission.","",
"CPSN","Q217",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - FIXED INCOME - CREDIT",Y,F,FR Y-14A,"Generally corporate bonds; loans; ABS; muni; emerging markets; CDS.  If a BHC classifies some of the credit related trading (such as distressed debt) in segments other than ¡§Sales & Trading;¡¨ it can continue to report it as in its internal financial reports but indicate where they are reported in the documentation supporting FR Y-14A submission.","",
"CPSN","Q218",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - FIXED INCOME - OTHER",Y,F,FR Y-14A,"Report other fixed income products if not included above (e.g.; FX/Currencies).","",
"CPSN","Q219",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - COMMODITIES",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 18I and 18J.","",
"CPSN","Q220",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - COMMODITIES - COMMISSION AND FEES",Y,F,FR Y-14A,"Report commissions; fees; and trading gains and losses on commodity products. Exclude prime brokerage services.","",
"CPSN","Q221",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - COMMODITIES - OTHER",Y,F,FR Y-14A,"Report other noninterest income generated from commodity products; excluding prime brokerage services. ","",
"CPSN","Q222",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - PRIME BROKERAGE",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 18L and 18M.  Report in the appropriate sub-item noninterest income from securities financing; securities lending; custody; clearing; settlement; and other services for hedge funds and other prime brokerage clients.  Include all prime brokerage revenues in this line and not in any other business segments/lines.","",
"CPSN","Q223",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - PRIME BROKERAGE - COMMISSION AND FEES",Y,F,FR Y-14A,"Report commissions and fees on prime brokerage services.","",
"CPSN","Q224",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: SALES AND TRADING - PRIME BROKERAGE - OTHER",Y,F,FR Y-14A,"Report other noninterest income generated from prime brokerage services. ","",
"CPSN","Q225",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT MANAGEMENT",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 19A and 19B.  Report in the appropriate sub-item all noninterest income generated from investment management activities.","",
"CPSN","Q226",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT MANAGEMENT - ASSET MANAGEMENT",Y,F,FR Y-14A,"Professional management of mutual funds and institutional accounts. Institutional clients may include endowments; not-for-profit entities; governments; and others.","",
"CPSN","Q227",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT MANAGEMENT - WEALTH MANAGEMENT / PRIVATE BANKING",Y,F,FR Y-14A,"Professional portfolio management and advisory services for individuals. Individual clients may be defined as mass market; affluent; and high net worth.  Activities may also include tax planning; savings; inheritance; and wealth planning; among others. May include deposit and lending services to WM/PB clients here and retail brokerage services for both WM/PB and non WM/PB clients.","",
"CPSN","Q228",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT SERVICES",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 20A; 20D; and 20E.  Report in the appropriate sub-item all noninterest income generated from investment servicing. Exclude prime brokerage revenues.","",
"CPSN","Q229",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT SERVICES - ASSET SERVICING",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 20B and 20C.  Report in the appropriate sub-item all noninterest income from custody; fund services; securities lending; liquidity services; collateral management; and other asset servicing. Include record keeping services for 401K and employee benefit plans; but exclude funding or guarantee products offered to such clients.","",
"CPSN","Q230",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT SERVICES - ASSET SERVICING - SECURITIES LENDING",Y,F,FR Y-14A,"Report noninterest income generated from securities lending.","",
"CPSN","Q231",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT SERVICES - ASSET SERVICING - OTHER",Y,F,FR Y-14A,"Report all other noninterest income asset servicing; excluding securities lending.","",
"CPSN","Q232",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT SERVICES - ISSUER SERVICES",Y,F,FR Y-14A,"Corporate trust; shareowner services; depository receipts; and other issuer services. ","",
"CPSN","Q233",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INVESTMENT SERVICES - OTHER",Y,F,FR Y-14A,"Report noninterest income from clearing and other investment services not included above.","",
"CPSN","Q234",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: TREASURY SERVICES",Y,F,FR Y-14A,"Report cash management; global payments; working capital solutions; deposit services; and trade finance from business and institutional entities of both medium and large size. Include wholesale and commercial cards.","",
"CPSN","Q235",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: INSURANCE SERVICES",Y,F,FR Y-14A,"Report all noninterest income from insurance activities including; but not limited to; individual (e.g.; life; health); auto and home (property and casualty); title insurance and surety insurance; and employee benefits insurance.","",
"CPSN","Q236",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: RETIREMENT / CORPORATE BENEFITS PRODUCTS",Y,F,FR Y-14A,"Report premiums; fees; and other noninterest income generated from retirement and corporate benefit funding products; such as annuities; guaranteed interest products; and separate account contracts. The fees/revenues that may be recorded here are generally generated as a result of the BHC accepting risks related to actuarial assumptions or the estimation of market returns where guarantees of future income streams have been made to clients.","",
"CPSN","Q237",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: CORPORATE / OTHER",Y,F,FR Y-14A,"Report noninterest income associated with: Capital and asset-liability management (ALM) activities. Among other items; may include investment securities portfolios (but not gains and losses on AFS and HTM securities; including OTTI; as these are excluded from PPNR by definition). Also may include principal investment supporting the corporate treasury function to manage firm-wide capital; liquidity; or structural risks. Run-off or liquidating businesses12 (but exclude retail and small business run- off/liquidating businesses; per Retail and Small Business segment definition). Non-financial businesses (e.g.; publishing; travel services). Corporate support functions (e.g.; Human Resources; IT). Other non-core revenues not included in other segments (e.g.; intersegment eliminations).","",
"CPSN","Q238",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: OPTIONAL IMMATERIAL BUSINESS SEGMENTS",Y,F,FR Y-14A,"BHCs have the option to report less material business segment revenue in separate line items ¡§Optional Immaterial Business Segments¡¨. The reported total optional immaterial business segment revenue relative to total revenue cannot exceed 10 percent.  If the total immaterial business segment revenue relative to total revenue would be greater than 10 percent in any of the most recent four actual quarters as provided by the BHC in the FR Y-14Q; report data for the largest business segment among the immaterial business segments for all quarters in the PPNR Projections and PPNR Metrics worksheets such that the amount reported in the Optional Immaterial Business segments line items does not exceed 10 percent. BHCs should provide comprehensive information in the Supportig Documendation on which business segments are included in the Optional Immaterial Business segments line items in both FR Y-14Q and FR Y-14A schedules; their relative contribution to the totals reported in both schedules and the manner in which the revenues were projected for FR Y-14A purposes.  List segments included in this line item in Footnote 7.","",
"CPSN","Q239",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST INCOME: TOTAL REVENUES",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 13 and 26.","",
"CPSN","Q240",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: COMPENSATION EXPENSE",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 28A through 28E.","",
"CPSN","Q241",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: COMPENSATION EXPENSE - SALARY",Y,F,FR Y-14A,"Exclude stock based and cash variable pay compensation and report in items 28D and 28E; respectively.","",
"CPSN","Q242",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: COMPENSATION EXPENSE - BENEFITS",Y,F,FR Y-14A,"Exclude stock based and cash variable pay compensation and report in items 28D and 28E; respectively.","",
"CPSN","Q243",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: COMPENSATION EXPENSE - COMMISSIONS",Y,F,FR Y-14A,"Report commissions only in Commissions' line item 28C; do not report commissions in any other compensation line items.'","",
"CPSN","Q244",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: COMPENSATION EXPENSE - STOCK BASED COMPENSATION ",Y,F,FR Y-14A,"Report all expenses related to stock based compensation as defined by ASC Topic 718; Compensation-Stock Compensation (formerly FASB Statement No. 123(R); Shared-Based Payment).","",
"CPSN","Q245",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: COMPENSATION EXPENSE - CASH VARIABLE PAY",Y,F,FR Y-14A,"Report expenses related to all discretionary variable compensation paid (or to be paid) in the form of cash. Include deferred variable compensation plans not associated with BHC stock. ","",
"CPSN","Q246",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: OPERATIONAL RISK EXPENSE",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the item on the OpRisk Projected Losses Worksheet.  All operational loss items; including operational losses that are contra revenue amounts or cannot be separately identified; should be reported in the operational risk expense. Any legal consultation or retainer fees specifically linked to an operational risk event should be included in the Operational Risk Expense. Include all provisions to litigation reserves/liability for claims related to sold residential mortgages and all litigation settlements and penalties in this line item and not in any other line item . The reporting of the operational risk expense item will not necessarily be consistent with FR Y-9C reporting.","",
"CPSN","Q247",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: PROVISIONS TO REPURCHASE RESERVE / LIABILITY FOR RESIDENTIAL MORTGAGE REPRESENTATIONS AND WARRANTIES",Y,F,FR Y-14A,"Provisions to build any non-litigation reserves/accrued liabilities that have been established for losses related to sold or government-insured residential mortgage loans (first or second lien).  Do not report such provisions in any other items; report them only in line items 14N or 30; as applicable. Exclude all provisions to litigation reserves/liability for claims related to sold residential mortgages (report in item 29).","",
"CPSN","Q248",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: PROFESSIONAL AND OUTSIDE SERVICES EXPENSES",Y,F,FR Y-14A,"Among items included are routine legal expenses (i.e.; legal expenses not related to operational losses); audit and consulting fees; and other fees for professional services.","",
"CPSN","Q249",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: MARKETING EXPENSE",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 34A and 34B.","",
"CPSN","Q250",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: MARKETING EXPENSE - DOMESTIC CREDIT AND CHARGE CARD MARKETING EXPENSE",Y,F,FR Y-14A,"Include domestic BHC issued credit and charge cards; as defined in item 1B; including those that result from a partnership agreement.  Include both direct and allocated expenses.  Report any expenses that are made to expand the company¡¦s card member and/or merchant base; facilitate greater segment penetration; enhance the perception of the company¡¦s credit card brand; and/or increase the utilization of the existing card member base across the spectrum of marketing and advertising mediums.  ","",
"CPSN","Q251",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: MARKETING EXPENSE - OTHER",Y,F,FR Y-14A,"Report all marketing expenses not related to domestic credit and charge cards captured in line 34A.  ","",
"CPSN","Q252",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: OTHER REAL ESTATE OWNED EXPENSE",Y,F,FR Y-14A,"All expenses associated with other real estate owned that would normally be reported in the FR Y-9C; Schedule HI; item 7.d.; ¡¥¡¥Other noninterest expense¡¦¡¦.","",
"CPSN","Q253",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: PROVISION FOR UNFUNDED OFF-BALANCE SHEET CREDIT EXPOSURES (TO BUILD/DECREASE ITEM 139 (BHCKB557) IN BALANCE SHEET)",Y,F,FR Y-14A,"Report the provision for credit losses on off-balance sheet credit exposures normally reported as one of the items in FR Y-9C; Schedule HI; item 7.d.","",
"CPSN","Q254",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON INTEREST EXPENSE: OTHER NON-INTEREST EXPENSE",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Noninterest Expense in footnote 4; such that no more than 5% of Noninterest Expense are reported without further breakout. Report the line item breakout for the combined 9 quarters of projected ¡§Other noninterest expense¡¨ (line item 37). A quarterly breakout of these data should be included in the Supporting Documentation.","",
"CPSN","Q255",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUATION ADJUSTMENT FOR FIRM'S OWN DEBT UNDER FAIR VALUE OPTION",Y,F,FR Y-14A,"List segments from which item was excluded in Footnote 9. In footnote 27; list FR Y-9C; Schedule HI items in which this amount is normally reported and has been  excluded from in this reporting view.","",
"CPSN","Q256",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS RESULTING FROM TRADING SHOCK EXERCISE",Y,D,FR Y-14A,"This item is a shaded cell and is derived; per column; from the sum of items 58 through 62 on the Worksheet 1.a; Income Statement.  BHCs should not report changes in value of the MSR asset or hedges within the trading book.  List segments from which item was excluded in Footnote 25.","",
"CPSN","Q933",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - MONEY MARKET ACCOUNTS - FOR DOWNWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of domestic money market accounts (using internal definitions for this product) for DOWNWARD RATE movements.&#x0D;","",
"CPSN","Q934",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - SAVINGS - FOR DOWNWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of domestic savings accounts (using internal definitions for this product) For DOWNWARD RATE movements.&#x0D;","",
"CPSN","Q935",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - NOW; ATS; AND OTHER TRANSACTION ACCOUNTS - FOR DOWNWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of Negotiable Order of Withdrawal (NOW); Automatic Transfer Service (ATS); and other transaction accounts (using internal definitions for these products) for DOWNWARD RATE movements.&#x0D;","",
"CPSN","Q936",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - TIME DEPOSITS - FOR DOWNWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of time deposits (using internal definitions for this product) for DOWNWARD RATE movements.&#x0D;","",
"CPSN","Q937",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE  FOREIGN DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - FOREIGN DEPOSITS - FOR DOWNWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of foreign deposits (using internal definitions for this product) for DOWNWARD RATE movements.&#x0D;","",
"CPSN","Q938",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE  FOREIGN DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - FOREIGN DEPOSITS-TIME - FOR DOWNWARD RATE MOVEMENTS",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of foreign time deposits (using internal definitions for this product) for DOWNWARD RATE movements.&#x0D;","",
"CPSN","Q939",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - MONEY MARKET ACCOUNTS - ASSUMED FLOOR",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of domestic money market accounts (using internal definitions for this product) ASSUMED FLOOR.&#x0D;","",
"CPSN","Q940",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - SAVINGS - ASSUMED FLOOR",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of domestic savings accounts (using internal definitions for this product) ASSUMED FLOOR.&#x0D;","",
"CPSN","Q941",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - NOW; ATS; AND OTHER TRANSACTION ACCOUNTS - ASSUMED FLOOR",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of Negotiable Order of Withdrawal (NOW); Automatic Transfer Service (ATS); and other transaction accounts (using internal definitions for these products) ASSUMED FLOOR.&#x0D;","",
"CPSN","Q942",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE DOMESTIC DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - TIME DEPOSITS - ASSUMED FLOOR",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of time deposits (using internal definitions for this product) ASSUMED FLOOR.&#x0D;","",
"CPSN","Q943",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE  FOREIGN DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - FOREIGN DEPOSITS - ASSUMED FLOOR",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of foreign deposits (using internal definitions for this product) ASSUMED FLOOR.&#x0D;","",
"CPSN","Q944",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"AVERAGE  FOREIGN DEPOSIT REPRICING BETA IN A NORMAL ENVIRONMENT - FOREIGN DEPOSITS-TIME - ASSUMED FLOOR",Y,J,"FR Y-14A","Report (in basis points) the balance-weighted average beta of foreign time deposits (using internal definitions for this product) ASSUMED FLOOR.&#x0D;","",
"CPSN","Q945",9/30/2013 12:00:00 AM,6/30/2016 12:00:00 AM,"DOLLAR CONTRIBUTION TO OPERATIONAL LOSS ESTIMATE ($MILLIONS)",Y,F,FR Y-14A,"For each row of operational risk data considered in the operational loss projections; indicate the dollar amount that was used in the operational loss projection included in PPNR. Total should agree to the projected 'Operational risk expense' amount included in Line 29 in the PPNR Projections worksheet.","",
"CPSN","Q947",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 1",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q948",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 1 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q949",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 2",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q950",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 2 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q951",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 3",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q952",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 3 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q953",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 4",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q954",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 4 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q955",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 5",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q956",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 5 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q957",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 6",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q958",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 6 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q959",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 7",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q960",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 7 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q961",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 8",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q962",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 8 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q963",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 9",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q964",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 9 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q965",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 10",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q966",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 10 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q967",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 11",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout:","",
"CPSN","Q968",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NON-INTEREST EXPENSE (4) - FOOTNOTE SLOT 11 VALUES",Y,F,FR Y-14A,"Provide a further break out of significant items included in Other Non-Interest Expense such that no more than 5% of Non Interest Expense are reported without further breakout: Projected Values","",
"CPSN","Q969",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OPTIONAL IMMATERIAL BUSINESS SEGMENTS (7) - FOOTNOTE",Y,F,FR Y-14A,"See instructions for guidance on related thresholds. List segments included in this line item.","",
"CPSN","Q970",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUATION ADJUSTMENT FOR FIRMS OWN DEBT UNDER FAIR VALUE OPTION (FVO) (9) - FOOTNOTE",Y,F,FR Y-14A,"List segments from which item was excluded:","",
"CPSN","Q971",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS RESULTING FROM TRADING SHOCK EXERCISE (IF APPLICABLE) (25) - FOOTNOTE",Y,F,FR Y-14A,"List segments from which item was excluded:","",
"CPSN","Q972",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUATION ADJUSTMENT FOR FIRMS OWN DEBT UNDER FAIR VALUE OPTION (FVO) (27) - FOOTNOTE",Y,F,FR Y-14A,"List FR Y-9C HI Schedule items in which this item is normally reported although excluded from PPNR for this report:","",
"CPSN","Q973",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 1",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.","",
"CPSN","Q974",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 1 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout. Projected Values","",
"CPSN","Q975",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 2",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.","",
"CPSN","Q976",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 2 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout. Projected Values","",
"CPSN","Q977",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 3",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.","",
"CPSN","Q978",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 3 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout. Projected Values","",
"CPSN","Q979",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 4",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.","",
"CPSN","Q980",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 4 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout. Projected Values","",
"CPSN","Q981",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 5",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout.","",
"CPSN","Q982",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST/DIVIDEND BEARING ASSETS (2) - FOOTNOTE SLOT 5 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in Other Interest/Dividend Bearing Assets such that no more than 5% of total Average Asset Balances are reported without a further breakout. Projected Values","",
"CPSN","Q983",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 1",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout.","",
"CPSN","Q984",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 1 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout. Projected Values","",
"CPSN","Q985",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 2",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout.","",
"CPSN","Q986",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 2 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout. Projected Values","",
"CPSN","Q987",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 3",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout.","",
"CPSN","Q988",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 3 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout. Projected Values","",
"CPSN","Q989",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 4",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout.","",
"CPSN","Q990",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 4 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout. Projected Values","",
"CPSN","Q991",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 5",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout.","",
"CPSN","Q992",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INTEREST-BEARING LIABILITIES (3) - FOOTNOTE SLOT 5 VALUES",Y,F,FR Y-14A,"Break out and explain nature of significant items included in All Other Interest Bearing Liabilities Balances such that no more than 5% of total Liability Balances are reported without a further breakout. Projected Values","",
"CPSN","Q993",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"SEVERANCE COSTS (14) - FOOTNOTE",Y,F,"FR Y-14A","List items on PPNR Projections worksheet that include this item if any:&#x0D;","",
"CPSN","Q994",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NET GAINS/(LOSSES) ON SALES OF OTHER REAL ESTATE OWNED (19) - FOOTNOTE",Y,F,"FR Y-14A","List Business Segments reported on PPNR Projections Worksheet that include this item if any:&#x0D;","",
"CPSN","Q995",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET GAINS/(LOSSES) ON SALES OF OTHER REAL ESTATE OWNED (20) - FOOTNOTE",Y,F,FR Y-14A,"List Business Segments reported on PPNR Projections Worksheet that include this item if any:","",
"CPSN","Q996",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NET GAINS/(LOSSES) ON SALES OF OTHER REAL ESTATE OWNED (21) - FOOTNOTE",Y,F,FR Y-14A,"List Business Segments reported on PPNR Projections Worksheet that include this item if any:","",
"CPSN","Q997",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CREDIT AND CHARGE CARD REWARDS/PARTNER SHARING EXPENSE (23) - FOOTNOTE",Y,F,"FR Y-14A","Credit cards (including charge cards).  List which line item(s) on PPNR Submission worksheet contain(s) the Cards Rewards/Partner Sharing contra-revenues and/or expenses.&#x0D;","",
"CPSN","Q998",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"TOTAL OPEN CHECKING AND MONEY MARKET ACCOUNTS - END OF PERIOD (31) - FOOTNOTE",Y,F,"FR Y-14A","Provide description of the accounts included in this line item (e.g. Negotiable Order of Withdrawal; Interest Bearing Checking; Non Interest Bearing Demand Deposit Account; Money Market Savings; etc.)&#x0D;","",
"CPSN","Q999",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 1",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues&#x0D;","",
"CPSN","R001",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 1 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues. Projected Values.&#x0D;","",
"CPSN","R002",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 2",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues&#x0D;","",
"CPSN","R003",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 2 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues. Projected Values.&#x0D;","",
"CPSN","R004",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 3",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues&#x0D;","",
"CPSN","R005",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 3 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues. Projected Values.&#x0D;","",
"CPSN","R006",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 4",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues&#x0D;","",
"CPSN","R007",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 4 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues. Projected Values.&#x0D;","",
"CPSN","R008",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 5",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues&#x0D;","",
"CPSN","R009",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 5 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues. Projected Values.&#x0D;","",
"CPSN","R010",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 6",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues&#x0D;","",
"CPSN","R011",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 6 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues. Projected Values.&#x0D;","",
"CPSN","R012",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 7",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues&#x0D;","",
"CPSN","R013",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - REVENUES (32A) - FOOTNOTE SLOT 7 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Revenues. Projected Values.&#x0D;","",
"CPSN","R014",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 1",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses&#x0D;","",
"CPSN","R015",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 1 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses. Projected Values.&#x0D;","",
"CPSN","R016",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 2",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses&#x0D;","",
"CPSN","R017",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 2 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses. Projected Values.&#x0D;","",
"CPSN","R018",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 3",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses&#x0D;","",
"CPSN","R019",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 3 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses. Projected Values.&#x0D;","",
"CPSN","R020",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 4",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses&#x0D;","",
"CPSN","R021",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 4 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses. Projected Values.&#x0D;","",
"CPSN","R022",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 5",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses&#x0D;","",
"CPSN","R023",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 5 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses. Projected Values.&#x0D;","",
"CPSN","R024",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 6",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses&#x0D;","",
"CPSN","R025",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 6 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses. Projected Values.&#x0D;","",
"CPSN","R026",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 7",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses&#x0D;","",
"CPSN","R027",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"NON-RECURRING PPNR ITEMS - NON INTEREST EXPENSES (32B) - FOOTNOTE SLOT 7 VALUES",Y,F,"FR Y-14A","Please break out and explain nature of non-recurring items included in PPNR.  Also indicate which items on PPRN Projections worksheet include the items broken out in footnote 32 - Non Interest Expenses. Projected Values.&#x0D;","",
"CPSN","R028",9/30/2013 12:00:00 AM,12/31/2019 12:00:00 AM,"CREDIT AND CHARGE CARD REWARDS/PARTNER SHARING EXPENSE (34) - FOOTNOTE",Y,F,"FR Y-14A","Note if this item includes any contra-revenues other than Rewards/Partner Sharing (e.g. Marketing Expense Amortization)&#x0D;","",
"CPSP","B530",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,FR Y-14A,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CPSP","N234",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT LOSS PORTION OF OTTI",Y,F,FR Y-14A,"OTTI related to the security's credit loss is recognized in earnings. For only those securities determined to be other-than-temporarily impaired; BHCs should provide both projected losses that would be recognized in earnings and any projected losses that would be captured in OCI. Only securities projected to experience an other-than-temporary impairment loss in the P&L should be reported in the Credit Loss Portion.","",
"CPSP","N235",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-CREDIT LOSS PORTION OF OTTI",Y,F,FR Y-14A,"OTTI related to other factors (defined as the non-credit loss portion) is included as part of a separate component of other comprehensive income (OCI). For only those securities determined to be other-than-temporarily impaired; BHCs should provide both projected losses that would be recognized in earnings and any projected losses that would be captured in OCI. Only securities projected to experience an other-than-temporary impairment loss in the P&L should be reported in the Credit Loss Portion. ","",
"CPSP","P088",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - MARKET VALUE (USD EQUIVALENT)",Y,F,FR Y-14A,"In general; market value is 'the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.'  For further information; refer to ASC Topic 820; Fair Value Measurements and Disclosures (formerly FASB Statement No. 157; Fair Value Measurements) and the FR Y-9C glossary entry for 'fair value.'","",
"CPSP","P091",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTTI TAKEN",Y,D,FR Y-14A,"Report the cumulative amount of other-than-temporary impairments (OTTI) taken by the BHC on the security (this differs from the Securities 2 worksheet; which requests OTTI taken only in the stated quarter). ","",
"CPSP","S677",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"BEGINNING FAIR MARKET VALUE",Y,F,FR Y-14A,"The Beginning Fair Market Value in each column for the projected quarters represents the beginning-of-quarter fair value of the AFS portfolio assets evaluated during the projected quarter.
","",
"CPSP","S678",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE RATE OF CHANGE",Y,F,FR Y-14A,"The Fair Value Rate of Change is the weighted average percent change in fair value over the quarter for assets projected to be held at the beginning and end of the relevant quarter. (The 'Fair Value Rate of Change' is not a ratio of projected OCI to Beginning Fair Market Value).
","",
"CPSR","KU95",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages (in Domestic Offices): Balances - PCD",Y,F,"FR Y-14A","","",
"CPSR","KU97",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV00",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien HELOANs (in Domestic Offices): Balances - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV02",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien HELOANs (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV05",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens (in Domestic Offices): Balances - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV07",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV10",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCs (in Domestic Offices): Balance from vintages < PQ 1: Balances - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV12",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCs (in Domestic Offices): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV15",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages and HELOANs (International): Balances - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV17",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"First Lien Mortgages and HELOANs (International): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV20",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens and HELOCs (International): Balances - PCD",Y,F,"FR Y-14A","","",
"CPSR","KV22",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Closed-End Junior Liens and HELOCs (International): Loan Losses - PCD",Y,F,"FR Y-14A","","",
"CPSR","N890",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - CARRY VALUE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CPSR","N891",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - ALLOWANCE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CPSR","N892",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - NET CARRY VALUE",Y,D,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the carry value less any allowance. This field is automatically calculated.","",
"CPSR","N893",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CPSR","N895",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CPSR","N898",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CPSR","N899",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N900",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N901",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the accretable yield remaining as of the quarter-end.","",
"CPSR","N902",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of accretable yield recognized as income in the quarter.","",
"CPSR","N903",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"FIRST LIEN MORTGAGES - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"The term first lien mortgages is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; item 1.c.(2)(a).  The loan population includes all loans directly held in the BHC's portfolio.

Report the effective interest rate at which income is recognized in the quarter.","",
"CPSR","N904",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - CARRY VALUE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CPSR","N905",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - ALLOWANCE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CPSR","N906",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - NET CARRY VALUE",Y,D,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the carry value less any allowance. This field is automatically calculated.","",
"CPSR","N907",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CPSR","N909",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CPSR","N912",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CPSR","N913",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N914",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N915",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the accretable yield remaining as of the quarter-end.","",
"CPSR","N916",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the amount of accretable yield recognized as income in the quarter.","",
"CPSR","N917",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"SECOND LIEN HELOANS - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"The term junior lien HELOANs is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(2)(b).  The loan population includes all loans directly held in the BHC's portfolio.

Report the effective interest rate at which income is recognized in the quarter.","",
"CPSR","N918",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - CARRY VALUE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CPSR","N919",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - ALLOWANCE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CPSR","N920",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - NET CARRY VALUE",Y,D,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the carry value less any allowance. This field is automatically calculated.","",
"CPSR","N921",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CPSR","N923",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CPSR","N926",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CPSR","N927",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N928",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N929",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the accretable yield remaining as of the quarter-end.","",
"CPSR","N930",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the amount of accretable yield recognized as income in the quarter.","",
"CPSR","N931",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"HELOCS - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"The term HELOCs (home equity line of credit) is defined as all loans meeting the definition of FR Y-9C; Schedule HC-C; Item 1.c.(1). The active loan population includes all loans directly held in the BHC's portfolio.

Report the effective interest rate at which income is recognized in the quarter.","",
"CPSR","N932",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - CARRY VALUE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CPSR","N933",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - ALLOWANCE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CPSR","N934",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - NET CARRY VALUE",Y,D,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the carry value less any allowance. This field is automatically calculated.","",
"CPSR","N935",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CPSR","N937",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CPSR","N940",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CPSR","N941",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N942",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N943",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the accretable yield remaining as of the quarter-end.","",
"CPSR","N944",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the amount of accretable yield recognized as income in the quarter.","",
"CPSR","N945",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"OTHER (SPECIFY IN DOCUMENTATION) - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"Provide information on all other PCI retail loans that do not meet the definition of first lien mortgages; junior lien HELOANs; or HELOCs (see above for definitions).  Categorize other loans according to their classification on the Retail Balance and Loss Projections worksheet. Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category.

Report the effective interest rate at which income is recognized in the quarter.","",
"CPSR","N946",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - CARRY VALUE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the carrying value of the ASC 310-30 PCI loans held for investment as they are reported on the balance sheet. Carrying value does not reflect any allowance for loan losses; but includes purchase accounting adjustments (including the nonaccretable difference and the accretable yield).  The reported amount should be consistent with the amount reported on the FR Y-9C; Schedule HC-C; Memoranda Item M.5(b).","",
"CPSR","N947",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - ALLOWANCE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of any allowance for loan losses that has been established for the PCI loans. The FR Y-9C; Glossary entries for Allowance for Loan and Lease Losses and Purchase Impaired Loans and Debt Securities contain further information.","",
"CPSR","N948",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - NET CARRY VALUE",Y,D,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the carry value less any allowance. This field is automatically calculated.","",
"CPSR","N949",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - UNPAID PRINCIPAL BALANCE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the total contractual unpaid principal balance of ASC 310-30 (SOP 03-3) PCI loans as of quarter-end.","",
"CPSR","N951",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - QUARTER ENDING NON ACCRETABLE DIFFERENCE (NAD)",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of the Day 1 NAD remaining (see Item 5; above); net of (1) the amount allocated to offset 'Charge Offs to Date' (provided in Item 7) and (2) any amounts reclassified to accretable yield under ASC 310-30.","",
"CPSR","N954",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - PROVISIONS TO ALLOWANCE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of provisions to the allowance recognized in the income statement in the quarter due to changes in expected cash flows for PCI loans.  Provide increases to the allowance as a positive number and reversals of the allowance as a negative number.","",
"CPSR","N955",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO NAD",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N956",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - QUARTERLY CHARGE-OFFS TO ALLOWANCE",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of charge-offs for the quarter to date that would have been recognized based upon contractual amounts due from the borrower under the firm's charge-off policy.  In other words; for these items; charge-offs should be calculated based upon the contractual amount due from the borrower rather than the carrying amount recorded on the balance sheet; considering the firm's charge-off policy.  In Supporting Documentation; report the amount of charge-offs for the quarter; if any; that have been charged against the nonaccretable difference and/or the allowance.","",
"CPSR","N957",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD REMAINING",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the accretable yield remaining as of the quarter-end.","",
"CPSR","N958",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - ACCRETABLE YIELD ACCRETED TO INCOME",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the amount of accretable yield recognized as income in the quarter.","",
"CPSR","N959",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"PORTFOLIO TO BE ACQUIRED (SPECIFY IN DOCUMENTATION) - EFFECTIVE YIELD (%)",Y,F,FR Y-14A,"Provide information on all PCI loans that are to be acquired.  Classify PCI loans to be acquired according to the ASC 310-30 loan categories provided in Sections A through D (e.g. first lien mortgages; junior lien HELOANS; HELOCs; corporate cards; etc.). Specify the applicable loan category(s); and report items 1 through 14 (e.g. Carry Value; Allowance; Net Carry Value; etc.) for the current quarter and nine subsequent projected quarters for each loan category on the worksheet.  In supporting documentation; provide details on the composition of the portfolio(s) of PCI loans to be acquired and on the deals related to the acquisition of these PCI loans.

Report the effective interest rate at which income is recognized in the quarter.","",
"CPSR","P113",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS PROJECTIONS FOR LOANS SOLD TO FANNIE MAE - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CPSR","P129",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS PROJECTIONS FOR LOANS SOLD TO FREDDIE MAC - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CPSR","P146",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS PROJECTIONS FOR LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA) - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CPSR","P162",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS PROJECTIONS FOR LOANS SECURITIZED WITH MONOLINE INSURANCE - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CPSR","P178",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS PROJECTIONS FOR LOANS SECURITIZED WITHOUT MONOLINE INSURANCE - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CPSR","P194",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS PROJECTIONS FOR WHOLE LOANS SOLD - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CPSR","P195",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOSS PROJECTIONS - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE",Y,D,FR Y-14A,"Total Loss Projections. 

Lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  

As part of Section 3 for Tables A through F; please distribute the projected future lifetime losses that would be charged-off through the repurchase reserve under each scenario; as defined in Table Instructions below; over the quarters displayed defined in each column header (i.e.; PQ1 through PQ9; and PQ10 or later). 

For Tables A through F; the sum of the projected future losses in Sections A.3 - F.3 expected to be charged off to the repurchase reserve should equal the sum of the projected future losses expected to be charged off through the repurchase reserve in Sections A.1 - F.1 and A.2 - F.2. 

Further; the sum of the projected future losses reported in Sections A.3 - F.3 is calculated in Section G.3. The sum of losses expected to be charged to the repurchase reserve is linked to the net charge-off lines in the Repurchase Reserve on the Income Statement to ensure consistency across the sheets of the FR Y-14A summary workbook.","",
"CPSR","P381",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSR","P382",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P383",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P384",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P385",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P386",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all domestic first lien mortgage loans directly held on the BHC's portfolio.  Portfolio loans  are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.2.(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P389",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSR","P390",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P391",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P392",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P393",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P394",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN HELOANS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The Loan population includes all domestic first lien home equity loans directly held on the BHC's portfolio.  Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P397",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - BALANCES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSR","P398",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P399",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P400",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P401",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P402",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC- C; item 1.c.(2)(b).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P405",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCES",Y,D,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSR","P406",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCE FROM VINTAGES < PQ 1",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P407",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCE FROM VINTAGE PQ 1 - PQ 5",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P408",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - BALANCE FROM VINTAGE PQ 6 - PQ 9",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P409",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P410",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P411",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P412",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"HELOCS (IN DOMESTIC OFFICES) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all first and junior lien domestic lines directly held on the BHC's portfolio.  Portfolio lines are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P415",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSR","P416",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P417",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P418",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P419",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P420",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST LIEN MORTGAGES AND HELOANS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans directly held on the BHC's portfolio. Portfolio loans are all loans as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(a).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P423",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSR","P424",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P425",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P426",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P427",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P428",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CLOSED-END JUNIOR LIENS AND HELOCS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population includes all non-domestic loans/lines directly held on the BHC's portfolio. Portfolio loans are all loans/lines as defined in the FR Y-9C; Schedule HC-C; item 1.c.(2)(b); and  item 1.c.(1).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P431",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P432",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P433",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P434",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P435",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Employer-sponsored domestic credit cards for use by a company's employees.  This includes US corporate credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P436",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P437",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P438",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P439",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P440",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Small business domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.  Report at the control account level or the individual pay level (not at the sub-account level).  This includes SME credit card loans as defined in the FR Y-9C; Schedule HC-C; item 4.a; and US corporate card loans reported in other FR Y-9C lines. 

Only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus. 

Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P441",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCES",Y,D,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P442",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCE FROM VINTAGES < PQ 1",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P443",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCE FROM VINTAGE PQ1 - PQ5",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P444",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - BALANCE FROM VINTAGE PQ6 - PQ9",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P445",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P446",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P447",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P448",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Domestic credit cards for which the balance is repaid in full each billing cycle as defined in the FR Y-9C; Schedule HC-C item 6.a or 9.b.  Exclude charge cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P449",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCES",Y,D,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P450",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCE FROM VINTAGES < PQ1",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P451",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCE FROM VINTAGE PQ1-PQ5",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P452",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - BALANCE FROM VINTAGE PQ6-PQ9",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P453",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P454",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P455",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P456",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK CARD (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Regular general purpose domestic credit cards as defined in the FR Y-9C; Schedule HC-C; item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P457",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P458",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P459",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P460",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P461",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS AND CORPORATE CARD (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Report employer-sponsored non-domestic credit cards for use by a company's employees and small business non-domestic credit card accounts where the loan is underwritten with the sole proprietor or primary business owner as an applicant.   Such loans as defined in the FR Y-9C; Schedule HC-C; item 4.b; and International corporate and business card loans reported in other FR Y-9C lines.  For corporate cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.  For bank cards; only include cards where there is any individual liability associated with the sub-lines such that individual borrower characteristics are taken into account during the underwriting decision; and/or performance on the credit is reported to the credit bureaus.   Loans for which a commercially-graded corporation is ultimately responsible for repayment of credit losses incurred should not be reported in this Worksheet.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P462",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P463",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P464",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P465",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P466",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK AND CHARGE CARD (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include both non-domestic credit cards for which the balance is repaid in full each billing cycle  and regular general purpose non-domestic credit cards as defined in the in FR Y-9C; Schedule  HC-C item 6.a or 9.b.  Bank cards include products that can be used at a wide variety of merchants; including any who accept MasterCard; Visa; American Express or Discover credit cards.  Include affinity and co-brand cards in this category; and student cards; if applicable.  This product type also includes private label or proprietary credit cards; which are tied to the retailer issuing the card and can only be used in that retailer's stores.  Include oil and gas cards in this loan type.  Exclude bank cards to corporations and small businesses (report in Corporate Card or Business Card; as appropriate). 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P467",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P468",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P469",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P470",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P471",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P472",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Include all domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P473",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P474",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P475",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P476",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P477",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P478",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LOANS (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include all non-domestic as defined in the FR Y-9C; Schedule HC-C; item 6.c and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P479",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P480",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P481",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P482",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P483",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P484",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Include domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P485",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P486",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P487",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P488",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P489",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P490",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTO LEASES (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include non-domestic auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a and repossessed automobiles as defined in the FR Y-9C; Schedule HC-F; item 6. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P491",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - BALANCES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.&#x0D;","",
"CPSR","P492",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P493",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - PAYDOWNS",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P494",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - ASSET PURCHASES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P495",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - ASSET SALES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P496",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"STUDENT LOAN - LOAN LOSSES",Y,F,FR Y-14A,"Include student loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d. 

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P497",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P498",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P499",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P500",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P501",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P502",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"The loan population of domestic small business loans is dependent on two factors: 1) the classification of the loan as defined in the FR Y-9C; Schedule HC-C  (i.e. based on the collateral; counterparty; or purpose of the loan); and(2) whether the method to measure credit risk for the loan is different than that used for ordinary corporate loans. 

a. Reportable loans may include those small business loans that are included in the FR Y-9C; Schedule HC-C; items 2.a; 2.b; 3; 4.a and 4.b (excluding SME credit card loans included on Item 4.a) 7; 9.b.(1); 9;b.(2) and 10.b. 

b. To be classified as a small business loan; the method to measure credit risk must be different than the method used for other corporate loans.  Commercial internal risk ratings or grades tend to not be used to assess credit risk for ordinary corporate loans.  Meanwhile; small business loans tend to be scored or delinquency managed.  Additionally; loans that are nevertheless internally risk weighted but that use a scale different from that used for ordinary corporate loans may also be considered small business loans.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P503",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P504",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P505",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P506",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P507",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P508",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL BUSINESS LOAN - SCORED (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"The population of international small business loans includes all non-domestic loans that fit the definition of small business loans (see above).

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P509",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - BALANCES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P510",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P511",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - PAYDOWNS",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of repayments received in the given quarter.","",
"CPSR","P512",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P513",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - ASSET SALES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P514",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (DOMESTIC) - LOAN LOSSES",Y,F,FR Y-14A,"Include all domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose based securities loans.   Non-purpose based securities loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSR","P515",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - BALANCES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report according to FR Y-9C definitions (end of quarter levels).  Report end of quarter levels for each Section.  Where requested; please segment the total balances reported by age. For those lines; balances should be classified according to the origination date of the account with which the balance is associated.","",
"CPSR","P516",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - NEW ORIGINATIONS",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar amount of new originations net of sales to Agencies. Report only originations for those loans and leases that the bank holding company has the intent and ability to hold for the foreseeable future or until maturity or payoff.","",
"CPSR","P517",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - PAYDOWNS",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of repayments received in the given quarter.","",
"CPSR","P518",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - ASSET PURCHASES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of assets purchased in the given quarter. Include mortgages repurchased from GNMA; GSEs; and private securitizations that are put back into the accrual book.","",
"CPSR","P519",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - ASSET SALES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of assets sold in the given quarter; net of sales to Agencies.","",
"CPSR","P520",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSUMER LOAN (INTERNATIONAL) - LOAN LOSSES",Y,F,FR Y-14A,"Include all non-domestic loans as defined in the FR Y-9C; Schedule HC-C; items 6.b and 6.d excluding student loans and non-purpose securities based loans.  Non-purpose securities based loans are loans secured by a portfolio of securities that are used for the purpose of something other than purchasing securities. 

Include non-domestic non-auto leases as defined in the FR Y-9C; Schedule HC-C; item 10.a.

Report the total dollar of net charge-offs recognized in the given quarter.","",
"CPSS","0010",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-14A,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"CPSS","1651",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"AMOUNTS USED IN CALCULATING REGULATORY CAPITAL RATIOS MARKET RISK EQUIVALENT ASSETS",Y,D,FR Y-14A,"
&#x0D;
&#x0D;Reported is the amount of the bank's market risk equivalent assets.  This item is applicable to banks that are subject to the market risk capital guidelines.  Market risk equivalent assets equals the bank's measure for market risk multiplied by 12.5.  Banks should refer to the capital guidelines of their primary federal supervisory authority for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;For the 'BHCK' series this item is applicable only to bank holding companies that are subject to the market risk guidelines.  All other bank holding companies should report zero in this item.  Market risk equivalent assets equal the bank holding company's measure for market risk multiplied by 12.5.  Bank holding companies should refer to the Federal Reserve's capital guidelines for specific instructions on the calculation of the measure for market risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report.  Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.
&#x0D;
&#x0D;To be completed only by banks that file the FFIEC 031 or 032 report forms.
&#x0D;
&#x0D;Reported on Schedule RC-R of the FFIEC 031 and 032 reports.
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MKTRSKASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  MREARW Formula:  &#x0D;
&#x0D;
MREARW=IF DT ge 20010331 THEN MREARW = RCFD1651/1000;
&#x0D;","",
"CPSS","1754",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,FR Y-14A,"Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CPSS","1773",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,FR Y-14A,"Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CPSS","3128",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",Y,F,FR Y-14A," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;","",
"CPSS","3411",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",Y,F,FR Y-14A,"Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"CPSS","3545",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,FR Y-14A,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CPSS","4074",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",Y,D,FR Y-14A,"Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"CPSS","6570",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-14A,"Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CPSS","6572",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,FR Y-14A," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CPSS","8764",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT CREDIT EXPOSURE ACROSS ALL OFF-BALANCE SHEET DERIVATIVE CONTRACTS COVERED BY THE RISK-BASED CAPITAL STANDARDS",Y,F,FR Y-14A,"

 Reported is a single current credit exposure amount for off-balance-sheet derivative contracts covered by the  risk-based capital standards after considering applicable legally enforceable bilateral netting agreements. For purposes  of this item; included is the current credit exposure for off-balance-sheet interest rate; foreign exchange; equity derivative; and commodity and other contracts.  For descriptions of these contracts; refer to the instructions for Schedule RC-L; item 14.  For banks that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.


For bank holding companies that are subject to the market risk capital guidelines; exclude all covered positions subject to these guidelines; except for foreign exchange derivatives that are outside of the trading account and all over-the-counter (OTC) derivatives.  Foreign exchange derivatives that are outside of the trading account and all OTC derivatives continue to have a counterparty credit risk capital charge and; therefore; a current credit exposure amount.  


 Current credit exposure (sometimes referred to as the replacement cost) is the fair value of a contract when that  fair value is positive. The current credit exposure is zero when the fair value is negative or zero. Current credit exposure  should be derived as follows: Determine whether a legally enforceable bilateral netting agreement is in place between the  reporting entity and a counterparty. If such an agreement is in place; the fair values of all applicable off-balance-sheet  derivative contracts with that counterparty that are included in the netting agreement are netted to a single amount subject  to a minimum value of zero. Next; for all other contracts covered by the risk-based capital standards that have positive  fair values; the total of the positive fair values is determined. Then reported in this item is the sum of (i) the net positive  fair  values of all applicable off-balance-sheet derivative contracts subject to legally enforceable bilateral netting agreements and (ii) the total positive fair values of all other contracts covered by the risk-based capital standards.


 Consistent with the risk-based capital guidelines; if a bilateral netting agreement covers off-balance-sheet  derivative contracts that are normally not covered by the risk-based capital standards (i.e.; foreign exchange contracts  with an original maturity of 14 calendar days or less and contracts traded on exchanges that requires daily payment of  variation margin); the reporting entity may elect to consistently either include or exclude the fair values of all such derivative contracts when determining the net current credit exposure for that agreement.


 The definition of a legally enforceable bilateral netting agreement for purposes of this item is the same as that set  forth in the risk-based capital rules. These rules requires a written bilateral netting contract that creates a single legal  obligation covering all included individual contracts and that does not contain a walkaway clause. The bilateral netting  agreement must be supported by a written and reasoned legal opinion representing that an organization's claim or  obligation; in the event of a legal challenge; including one resulting from default; insolvency; bankruptcy; or similar  circumstances; would be found by the court and administrative authorities of all relevant jurisdictions to be the net sum of  all positive and negative market values of contracts included in the bilateral netting contract. (Note: For the FR Y-9C  report; see Instructions for Preparation of Reporting Form FR Y-9C; Schedule HC-I; or to the Federal Reserve's amended risk-based capital guidelines for a discussion of 'netting of off-balance-sheet derivative contracts'.)


NOTE:


Reported in Schedule RC-R for the FFIEC 031; 032; 033 and 034 reports.


Beginning 3/31/01; reported in Schedule HC-R for the FR Y-9 (BHCK) report.


Prior to 3/31/01; reported in Schedule HC-I for the FR Y-9C report. Also reported on a consolidated basis only by the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.


Reported in the DB2 SURV01 table for 'SURV'.




For the UBPR series; the FDIC's Data Element name is H-NETCREXPO
 
 BAGR Original Variable name:  CCE Formula:  

CCE=IF DT ge 20010331 THEN CCE = RCFD8764/1000;
","",
"CPSS","A222",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CPSS","A223",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,FR Y-14A,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CPSS","A250",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",Y,F,FR Y-14A,"Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"CPSS","B546",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",Y,F,FR Y-14A,"For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"CPSS","B639",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS - TOTALS",Y,F,FR Y-14A,"Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"CPSS","B681",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",Y,F,FR Y-14A,"Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"CPSS","B704",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS BEFORE DEDUCTIONS FOR EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES AND ALLOCATED TRANSFER RISK RESERVE - 100%",Y,D,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Report the sum of item 57; columns C through F; and item 58.&#x0D;
&#x0D;
NOTE;&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RWADRW Formula:  &#x0D;
&#x0D;
RWADRW=IF DT ge 20010331 THEN RWADRW = RCFDB704/1000;&#x0D;
&#x0D;","",
"CPSS","B987",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD",Y,F,FR Y-14A,"Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"CPSS","C225",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-14A,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CPSS","D950",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - CROSS-ASSET TERMS",Y,F,FR Y-14A,"","",
"CPSS","D951",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - TOTAL",Y,D,FR Y-14A,"","",
"CPSS","G591",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",Y,F,FR Y-14A,"FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"CPSS","H191",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTALS; UNSETTLED TRANSACTIONS (FAILED TRADES)",Y,F,FR Y-14A,"Totals; Unsettled transactions (failed trades)&#x0D;","",
"CPSS","JA24",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Funding Valuation Adjustment",Y,F,"FR Y-14A","","",
"CPSS","LC44",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Amortized Cost",Y,F,"FR Y-14A","","",
"CPSS","LC45",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provision for Credit Loss",Y,F,"FR Y-14A","","",
"CPSS","LC46",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Expected credit loss",Y,F,"FR Y-14A","","",
"CPSS","LD42",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Total",Y,F,"FR Y-14A","","",
"CPSS","LD43",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Delta/Gamma",Y,F,"FR Y-14A","","",
"CPSS","LD44",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Vega",Y,F,"FR Y-14A","","",
"CPSS","LD45",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Dividends",Y,F,"FR Y-14A","","",
"CPSS","LD46",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Correlation",Y,F,"FR Y-14A","","",
"CPSS","LD47",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Vanna (dVega / dSpot)",Y,F,"FR Y-14A","","",
"CPSS","LD48",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Volgamma (dVega / dVol)",Y,F,"FR Y-14A","","",
"CPSS","LD49",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Skew (moneyness)",Y,F,"FR Y-14A","","",
"CPSS","LD50",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Higher order",Y,F,"FR Y-14A","","",
"CPSS","LD51",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity: Other",Y,F,"FR Y-14A","","",
"CPSS","LD52",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FX: Total",Y,F,"FR Y-14A","","",
"CPSS","LD53",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FX: Delta/Gamma",Y,F,"FR Y-14A","","",
"CPSS","LD54",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FX: Vega",Y,F,"FR Y-14A","","",
"CPSS","LD55",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FX: Higher order",Y,F,"FR Y-14A","","",
"CPSS","LD56",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FX: Other",Y,F,"FR Y-14A","","",
"CPSS","LD57",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Rates: Total",Y,F,"FR Y-14A","","",
"CPSS","LD58",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Rates: Delta/Gamma",Y,F,"FR Y-14A","","",
"CPSS","LD59",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Rates: Vega",Y,F,"FR Y-14A","","",
"CPSS","LD60",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Rates: Swap Spreads",Y,F,"FR Y-14A","","",
"CPSS","LD61",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Rates: Basis Spreads",Y,F,"FR Y-14A","","",
"CPSS","LD62",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Rates: Cross Currency Basis",Y,F,"FR Y-14A","","",
"CPSS","LD63",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Rates: Inflation",Y,F,"FR Y-14A","","",
"CPSS","LD64",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Rates: Higher order",Y,F,"FR Y-14A","","",
"CPSS","LD65",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Rates: Other",Y,F,"FR Y-14A","","",
"CPSS","LD66",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Total",Y,F,"FR Y-14A","","",
"CPSS","LD67",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Oil Products",Y,F,"FR Y-14A","","",
"CPSS","LD68",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Natural Gas",Y,F,"FR Y-14A","","",
"CPSS","LD69",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Power",Y,F,"FR Y-14A","","",
"CPSS","LD70",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Emissions",Y,F,"FR Y-14A","","",
"CPSS","LD71",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Coal",Y,F,"FR Y-14A","","",
"CPSS","LD72",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Dry Freight",Y,F,"FR Y-14A","","",
"CPSS","LD73",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Structured Products",Y,F,"FR Y-14A","","",
"CPSS","LD74",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Precious Metals",Y,F,"FR Y-14A","","",
"CPSS","LD75",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Base Metals",Y,F,"FR Y-14A","","",
"CPSS","LD76",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Ags & Softs",Y,F,"FR Y-14A","","",
"CPSS","LD77",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Indices",Y,F,"FR Y-14A","","",
"CPSS","LD78",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Higher order",Y,F,"FR Y-14A","","",
"CPSS","LD79",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commodities: Other",Y,F,"FR Y-14A","","",
"CPSS","LD80",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: Total",Y,F,"FR Y-14A","","",
"CPSS","LD81",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: Non-Agency RMBS (ex Whole Loans)",Y,F,"FR Y-14A","","",
"CPSS","LD82",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: Residential Whole Loans",Y,F,"FR Y-14A","","",
"CPSS","LD83",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: ABS",Y,F,"FR Y-14A","","",
"CPSS","LD84",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: CMBS (ex Whole Loans)",Y,F,"FR Y-14A","","",
"CPSS","LD85",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: CRE Whole Loans",Y,F,"FR Y-14A","","",
"CPSS","LD86",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: Corporate CDO/CLO",Y,F,"FR Y-14A","","",
"CPSS","LD87",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: Warehouse",Y,F,"FR Y-14A","","",
"CPSS","LD88",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: Agencies",Y,F,"FR Y-14A","","",
"CPSS","LD89",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: Higher order",Y,F,"FR Y-14A","","",
"CPSS","LD90",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securitized Products: Other",Y,F,"FR Y-14A","","",
"CPSS","LD91",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Credit: Total",Y,F,"FR Y-14A","","",
"CPSS","LD92",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Total",Y,F,"FR Y-14A","","",
"CPSS","LD93",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Bonds",Y,F,"FR Y-14A","","",
"CPSS","LD94",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Loans",Y,F,"FR Y-14A","","",
"CPSS","LD95",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Single-Name CDS",Y,F,"FR Y-14A","","",
"CPSS","LD96",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Loan CDS",Y,F,"FR Y-14A","","",
"CPSS","LD97",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Covered Bonds",Y,F,"FR Y-14A","","",
"CPSS","LD98",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Indices",Y,F,"FR Y-14A","","",
"CPSS","LD99",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Index Tranches",Y,F,"FR Y-14A","","",
"CPSS","LE00",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Index Options",Y,F,"FR Y-14A","","",
"CPSS","LE01",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Advanced): Other/Unspecified",Y,F,"FR Y-14A","","",
"CPSS","LE02",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Total",Y,F,"FR Y-14A","","",
"CPSS","LE03",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Bonds",Y,F,"FR Y-14A","","",
"CPSS","LE04",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Loans",Y,F,"FR Y-14A","","",
"CPSS","LE05",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Single-Name CDS",Y,F,"FR Y-14A","","",
"CPSS","LE06",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Loan CDS",Y,F,"FR Y-14A","","",
"CPSS","LE07",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Covered Bonds",Y,F,"FR Y-14A","","",
"CPSS","LE08",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Indices",Y,F,"FR Y-14A","","",
"CPSS","LE09",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Index Tranches",Y,F,"FR Y-14A","","",
"CPSS","LE10",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Index Options",Y,F,"FR Y-14A","","",
"CPSS","LE11",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Corporate Credit (Emerging Markets): Other/Unspecified",Y,F,"FR Y-14A","","",
"CPSS","LE12",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Sovereign Credit: Total",Y,F,"FR Y-14A","","",
"CPSS","LE13",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Sovereign Credit: Advanced Economies",Y,F,"FR Y-14A","","",
"CPSS","LE14",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Sovereign Credit: Emerging Europe",Y,F,"FR Y-14A","","",
"CPSS","LE15",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Sovereign Credit: LatAm & Caribbean",Y,F,"FR Y-14A","","",
"CPSS","LE16",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Sovereign Credit: Asia ex Japan",Y,F,"FR Y-14A","","",
"CPSS","LE17",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Sovereign Credit: Middle East/North Africa",Y,F,"FR Y-14A","","",
"CPSS","LE18",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Sovereign Credit: Sub-Saharan Africa",Y,F,"FR Y-14A","","",
"CPSS","LE19",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Sovereign Credit: Supranationals",Y,F,"FR Y-14A","","",
"CPSS","LE20",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Munis",Y,F,"FR Y-14A","","",
"CPSS","LE21",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ARS",Y,F,"FR Y-14A","","",
"CPSS","LE22",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Base Correlation",Y,F,"FR Y-14A","","",
"CPSS","LE23",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Higher order",Y,F,"FR Y-14A","","",
"CPSS","LE24",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other",Y,F,"FR Y-14A","","",
"CPSS","LE25",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Private Equity: Total",Y,F,"FR Y-14A","","",
"CPSS","LE26",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Private Equity: Funded",Y,F,"FR Y-14A","","",
"CPSS","LE27",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Private Equity: Unfunded",Y,F,"FR Y-14A","","",
"CPSS","LE28",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Private Equity: Other",Y,F,"FR Y-14A","","",
"CPSS","LE29",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Fair Value Assets: Total",Y,F,"FR Y-14A","","",
"CPSS","LE30",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Fair Value Assets: Debt",Y,F,"FR Y-14A","","",
"CPSS","LE31",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Fair Value Assets: Equity",Y,F,"FR Y-14A","","",
"CPSS","LE32",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Fair Value Assets: Other",Y,F,"FR Y-14A","","",
"CPSS","LE33",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Cross Asset Terms",Y,F,"FR Y-14A","","",
"CPSS","LE34",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Profit and Loss",Y,F,"FR Y-14A","","",
"CPSS","N811",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of previous day's VaR-based measure or average of daily VaR-based measure for each of the preceding 60 business days with applicable multiplication factor.  VaR-based measure should be inclusive of all sources of risks that are included in the VaR calculation.&#x0D;","",
"CPSS","N812",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESSED VAR-BASED CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent stressed VaR-based measure or average of stressed VaR-based measures for the preceding 12 weeks with applicable multiplication factor.  Stressed VaR-based measure should be inclusive of all sources of risks that are included in the stressed VaR calculation.&#x0D;","",
"CPSS","N813",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL RISK CAPITAL REQUIREMENT",Y,F,FR Y-14A,"Report the greater of most recent increment risk measure or average of incremental risk measures for the preceding 12 weeks. &#x0D;","",
"CPSS","N814",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT (EXCLUDING NON-MODELED CORRELATION)",Y,F,FR Y-14A,"Report the greater of most recent comprehensive risk measure or average of comprehensive risk measures for the preceding 12 weeks.  RWA equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; inclusive of the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CPSS","N815",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,D,FR Y-14A,"This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CPSS","N816",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CPSS","N817",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14A,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CPSS","N818",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,D,FR Y-14A,"This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CPSS","N819",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSS","N820",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSS","N821",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,FR Y-14A,"Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSS","N822",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,FR Y-14A,"Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSS","N823",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,FR Y-14A,"Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSS","N824",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,FR Y-14A,"Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CPSS","N825",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL REQUIREMENT FOR DE MINIMIS EXPOSURES",Y,F,FR Y-14A,"Report the RWA equivalent for de minimis positions that are not captured in the VaR-based measure.&#x0D;","",
"CPSS","N960",9/30/2013 12:00:00 AM,6/30/2016 12:00:00 AM,"TYPE OF DATA",Y,F,FR Y-14A,"External data: Historical operational losses that have been experienced by other BHCs. Internal data: Historical operational losses that have been experienced by the BHC. Operational Risk Scenario Analysis: A systematic process of obtaining expert opinions from business managers and risk management experts to derive reasoned assessments of the likelihood and loss impact of plausible high severity operational losses. Business Environment and Internal Control Factors (BEICFs): Risk and control assessments; key risk indicators; and other factors useful in identifying the level of risk within an organization. Model Output: Output generated by an internal or external model; such as a factor model. Other: Data types unique to an organization's operational risk framework.
","",
"CPSS","N961",9/30/2013 12:00:00 AM,6/30/2016 12:00:00 AM,"BRIEF DESCRIPTION",Y,F,FR Y-14A,"Description of operational loss event or other factor considered. Event Types: The event type is one of seven industry standard categories that reflect the nature of the underlying operational loss.  The seven categories are: Internal Fraud: Losses due to acts of a type which involve at least one internal party and are intended to defraud; misappropriate property; or circumvent regulations; the law; or company policy; excluding diversity and discrimination events. External Fraud: Losses due to acts of a type intended to defraud; misappropriate property or circumvent the law; by a third party. Employment Practices and Workplace Safety: Losses arising from acts inconsistent with employment; health or safety laws or agreements; from payment of personal injury claims; or from diversity / discrimination events. Clients; Products and Business Practices: Losses arising from an unintentional or negligent failure to meet a professional obligation to specific clients (including fiduciary and suitability requirements); or from the nature or design of a product. Damage to Physical Assets: Losses arising from loss or damage to physical assets from natural disaster or other events. Business Disruption and System Failure: Losses arising from disruption of business or system failures. Execution; Delivery and Process Management: Losses from failed transaction processing or process management; from relations with trade counterparties and vendors. 
","",
"CPSS","N962",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UNIT OF MEASURE
",Y,F,FR Y-14A,"The level at which the BHC\'s quantification model generates a separate distribution for estimating potential operational losses (e.g.; organizational unit; operational loss event type; risk category). 
","",
"CPSS","N963",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - EQUITY",Y,F,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the contribution to P/L from exposures associated with firmwide Equity risk.","",
"CPSS","N964",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - FX",Y,F,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the contribution to P/L from exposures associated with firmwide FX risk.","",
"CPSS","N965",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - RATES",Y,F,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the contribution to P/L from exposures associated with firmwide Rates risk.","",
"CPSS","N966",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - COMMODITIES",Y,F,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the contribution to P/L from exposures associated with firmwide Commodities risk.","",
"CPSS","N967",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - SECURITIZED PRODUCTS",Y,F,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the contribution to P/L from exposures detailed on the Securitized Products and Agencies worksheets of the FR Y-14Q Trading Schedule. 'Securitized Products' is defined as the contribution to P/L from exposures detailed on the Securitized Products and Agencies worksheets.","",
"CPSS","N968",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - OTHER CREDIT",Y,F,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the contribution to P/L from all credit products other than those specified on the Securitized Products or Agencies worksheets of the FR Y-14Q.  'Other Credit' is defined as the contribution from all credit products other than those specified on the 'Securitized Products' or 'Agencies' worksheets.","",
"CPSS","N969",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - PRIVATE EQUITY",Y,F,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the contribution to P/L from exposures detailed on the Private Equity Worksheet of the FR Y-14Q Trading Schedule.","",
"CPSS","N970",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - OTHER FAIR VALUE ASSETS",Y,F,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the contribution to P/L from exposures detailed on the Other Fair Value Assets Worksheet of the FR Y-14Q Trading Schedule.","",
"CPSS","N971",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - CROSS-ASSET TERMS",Y,F,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the contribution to P/L from intra-asset risks attributable to the co-movement of multiple asset classes.  For example; an equity option paying off in a foreign currency would have both Equity and FX risk.  The P/L due to this co-dependence would be entered into row 9. Cross-Asset Terms are those intra-asset risks attributable to the co-movement of mulitple asset classes. For example; an equity option paying off in a foreign currency would have both Equity and FX risk.  The P/L due to this co-dependence would be entered into row 9.","",
"CPSS","N972",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - FIRMWIDE TOTAL - TOTAL",Y,D,FR Y-14A,"Report firm-wide total trading profit and loss for the entire scenario horizon. Report the total of lines 1 through 9.  This total must equal line 58; Trading mark-to-market (MTM) loss; reported on the Income Statement worksheet of this Schedule.  ","",
"CPSS","N973",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - HIGHER-ORDER RISKS - EQUITY",Y,F,FR Y-14A,"Report contributions to P/L included in Column A from higher-order risks. Higher order risks are those inter-asset risks attributable to terms not represented in the FR Y-14Q.  The highest order term represented in the FR Y-14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.  Higher order risks are those inter-asset risks attributable to terms not represented in the FR-Y14Q.  The highest order term represented in the 14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.Report the contribution to P/L from exposures associated with firmwide Equity risk.","",
"CPSS","N974",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - HIGHER-ORDER RISKS - FX",Y,F,FR Y-14A,"Report contributions to P/L included in Column A from higher-order risks. Higher order risks are those inter-asset risks attributable to terms not represented in the FR Y-14Q.  The highest order term represented in the FR Y-14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.  Higher order risks are those inter-asset risks attributable to terms not represented in the FR-Y14Q.  The highest order term represented in the 14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.Report the contribution to P/L from exposures associated with firmwide FX risk.","",
"CPSS","N975",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - HIGHER-ORDER RISKS - RATES",Y,F,FR Y-14A,"Report contributions to P/L included in Column A from higher-order risks. Higher order risks are those inter-asset risks attributable to terms not represented in the FR Y-14Q.  The highest order term represented in the FR Y-14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.  Higher order risks are those inter-asset risks attributable to terms not represented in the FR-Y14Q.  The highest order term represented in the 14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.Report the contribution to P/L from exposures associated with firmwide Rates risk.","",
"CPSS","N976",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - HIGHER-ORDER RISKS - COMMODITIES",Y,F,FR Y-14A,"Report contributions to P/L included in Column A from higher-order risks. Higher order risks are those inter-asset risks attributable to terms not represented in the FR Y-14Q.  The highest order term represented in the FR Y-14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.  Higher order risks are those inter-asset risks attributable to terms not represented in the FR-Y14Q.  The highest order term represented in the 14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.Report the contribution to P/L from exposures associated with firmwide Commodities risk.","",
"CPSS","N977",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - HIGHER-ORDER RISKS - SECURITIZED PRODUCTS",Y,F,FR Y-14A,"Report contributions to P/L included in Column A from higher-order risks. Higher order risks are those inter-asset risks attributable to terms not represented in the FR Y-14Q.  The highest order term represented in the FR Y-14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.  Higher order risks are those inter-asset risks attributable to terms not represented in the FR-Y14Q.  The highest order term represented in the 14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.Report the contribution to P/L from exposures detailed on the Securitized Products and Agencies worksheets of the FR Y-14Q Trading Schedule. 'Securitized Products' is defined as the contribution to P/L from exposures detailed on the Securitized Products and Agencies worksheets.","",
"CPSS","N978",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - HIGHER-ORDER RISKS - OTHER CREDIT",Y,F,FR Y-14A,"Report contributions to P/L included in Column A from higher-order risks. Higher order risks are those inter-asset risks attributable to terms not represented in the FR Y-14Q.  The highest order term represented in the FR Y-14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.  Higher order risks are those inter-asset risks attributable to terms not represented in the FR-Y14Q.  The highest order term represented in the 14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.Report the contribution to P/L from all credit products other than those specified on the Securitized Products or Agencies worksheets of the FR Y-14Q.  'Other Credit' is defined as the contribution from all credit products other than those specified on the 'Securitized Products' or 'Agencies' worksheets.","",
"CPSS","N979",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - HIGHER-ORDER RISKS - PRIVATE EQUITY",Y,F,FR Y-14A,"Report contributions to P/L included in Column A from higher-order risks. Higher order risks are those inter-asset risks attributable to terms not represented in the FR Y-14Q.  The highest order term represented in the FR Y-14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.  Higher order risks are those inter-asset risks attributable to terms not represented in the FR-Y14Q.  The highest order term represented in the 14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.Report the contribution to P/L from exposures detailed on the Private Equity Worksheet of the FR Y-14Q Trading Schedule.","",
"CPSS","N980",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - HIGHER-ORDER RISKS - OTHER FAIR VALUE ASSETS",Y,F,FR Y-14A,"Report contributions to P/L included in Column A from higher-order risks. Higher order risks are those inter-asset risks attributable to terms not represented in the FR Y-14Q.  The highest order term represented in the FR Y-14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.  Higher order risks are those inter-asset risks attributable to terms not represented in the FR-Y14Q.  The highest order term represented in the 14Q will vary based on the specific asset class.  For example; the commodity spot vol grids do not capture risks attributable to the co-movement of multiple underlying commodities.Report the contribution to P/L from exposures detailed on the Other Fair Value Assets Worksheet of the FR Y-14Q Trading Schedule.","",
"CPSS","N981",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - EQUITY",Y,F,FR Y-14A,"Report contributions to P/L included in column A from Credit Value Adjustment (CVA) hedges. Report the contribution to P/L from exposures associated with firmwide Equity risk.","",
"CPSS","N982",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - FX",Y,F,FR Y-14A,"Report contributions to P/L included in column A from Credit Value Adjustment (CVA) hedges. Report the contribution to P/L from exposures associated with firmwide FX risk.","",
"CPSS","N983",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - RATES",Y,F,FR Y-14A,"Report contributions to P/L included in column A from Credit Value Adjustment (CVA) hedges. Report the contribution to P/L from exposures associated with firmwide Rates risk.","",
"CPSS","N984",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - COMMODITIES",Y,F,FR Y-14A,"Report contributions to P/L included in column A from Credit Value Adjustment (CVA) hedges. Report the contribution to P/L from exposures associated with firmwide Commodities risk.","",
"CPSS","N985",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - SECURITIZED PRODUCTS",Y,F,FR Y-14A,"Report contributions to P/L included in column A from Credit Value Adjustment (CVA) hedges. Report the contribution to P/L from exposures detailed on the Securitized Products and Agencies worksheets of the FR Y-14Q Trading Schedule. 'Securitized Products' is defined as the contribution to P/L from exposures detailed on the Securitized Products and Agencies worksheets.","",
"CPSS","N986",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - OTHER CREDIT",Y,F,FR Y-14A,"Report contributions to P/L included in column A from Credit Value Adjustment (CVA) hedges. Report the contribution to P/L from all credit products other than those specified on the Securitized Products or Agencies worksheets of the FR Y-14Q.  'Other Credit' is defined as the contribution from all credit products other than those specified on the 'Securitized Products' or 'Agencies' worksheets.","",
"CPSS","N987",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - PRIVATE EQUITY",Y,F,FR Y-14A,"Report contributions to P/L included in column A from Credit Value Adjustment (CVA) hedges. Report the contribution to P/L from exposures detailed on the Private Equity Worksheet of the FR Y-14Q Trading Schedule.","",
"CPSS","N988",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"P/L RESULTS - CVA HEDGES - OTHER FAIR VALUE ASSETS",Y,F,FR Y-14A,"Report contributions to P/L included in column A from Credit Value Adjustment (CVA) hedges. Report the contribution to P/L from exposures detailed on the Other Fair Value Assets Worksheet of the FR Y-14Q Trading Schedule.","",
"CPSS","N989",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING INCREMENTAL DEFAULT LOSSES (TRADING IDR)",Y,D,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","N990",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING INCREMENTAL DEFAULT LOSSES FROM SECURITIZED PRODUCTS",Y,F,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","N991",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING INCREMENTAL DEFAULT LOSSES FROM OTHER CREDIT SENSITIVE INSTRUMENTS",Y,F,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","N992",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT MTM LOSSES (CVA LOSSES)",Y,D,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","N993",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CVA LOSSES",Y,F,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","N994",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFLINE RESERVE CVA LOSSES",Y,F,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","N995",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY INCREMENTAL DEFAULT LOSSES (CCR IDR)",Y,F,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","N996",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IMPACT OF CCR IDR HEDGES (AS DEFINED IN THE INSTRUCTIONS)",Y,F,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","N997",9/30/2013 12:00:00 AM,3/31/2014 12:00:00 AM,"OTHER CCR LOSSES",Y,F,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","N997",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CCR LOSSES",Y,F,FR Y-14A,"Report incremental default risk (IDR) of credit sensitive assets in the trading book over the projection horizon. Trading IDR represents the additional losses incurred from default of underlying securities (obligors) in the trading book; beyond the MTM losses already captured by the MTM trading book shocks. To estimate Trading IDR; firms can leverage calculations under the Basel methodology as defined in Basel Committee on Banking Supervision (BCBS) Guidelines for Computing Capital for Incremental Risk in the Trading Book.  Alternatively; BHCs may use an existing internal methodology/process for IDR. Default risk should be consistent with the macroeconomic scenario. Where separate methodologies are used to calculate CCR IDR and Trading IDR; provide separate data results and supporting details. BHCs should not reflect diversification benefits between Trading IDR and CCR IDR in their calculations. ","",
"CPSS","R644",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SEPARATE ACCOUNT BANK-OWNED LIFE INSURANCE",Y,F,FR Y-14A,"Report the risk-weighted asset amount consistent with the definition of Y-9C; HC-R; Part II; line item 8a.&#x0D;","",
"CPSS","R645",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS TO CENTRAL COUNTERPARTIES",Y,F,FR Y-14A,"Report the risk-weighted asset amount consistent with the definition of FR Y-9C; HC-R; Part II; line item 8b.&#x0D;","",
"CPSS","S305",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: DEBT POSITIONS",Y,F,FR Y-14A,"","",
"CPSS","S306",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: EQUITY POSITIONS",Y,F,FR Y-14A,"","",
"CPSS","S307",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: FOR ALL INSTITUTIONS; CAPITAL REQUIREMENTS FOR SECURITIZATION POSITIONS USING THE SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) OR APPLYING A SPECIFIC RISK-WEIGHTING FACTOR OF 100 PERCENT",Y,F,FR Y-14A,"","",
"CPSS","S311",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ONS: STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS",Y,F,FR Y-14A,"","",
"CPSS","S316",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPREHENSIVE RISK CAPITAL REQUIREMENT:  MOST RECENT MODELED MEASURE OF ALL PRICE RISK",Y,F,FR Y-14A,"","",
"CPSS","S325",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS FOR NET LONG CORRELATION TRADING POSITIONS (SUM OF ITEMS 20; 21; AND 22)",Y,F,FR Y-14A,"","",
"CPSS","S333",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS FOR NET SHORT CORRELATION TRADING POSITIONS",Y,F,FR Y-14A,"","",
"CPSS","S335",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS",Y,F,FR Y-14A,"","",
"CPSS","S336",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SURCHARGE FOR MODELED CORRELATION TRADING POSITIONS (ITEM 36; STANDARDIZED MEASURE OF SPECIFIC RISK ADD-ONS;  MULTIPLIED BY 0.08)",Y,F,FR Y-14A,"","",
"CPSS","S344",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DE MINIMIS POSITIONS AND OTHER ADJUSTMENTS: ADDITIONAL CAPITAL REQUIREMENT",Y,F,FR Y-14A,"","",
"CPSS","S345",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DE MINIMIS POSITIONS AND OTHER ADJUSTMENTS: SUM OF ITEMS 52;  CAPITAL REQUIREMENT FOR ALL DE MINIMIS EXPOSURES; AND 53; ADDITIONAL CAPITAL REQUIREMENT",Y,F,FR Y-14A,"","",
"CPSS","S413",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,FR Y-14A,"","",
"CPSS","S419",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,FR Y-14A,"","",
"CPSS","S423",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,F,FR Y-14A,"","",
"CPSS","S431",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES",Y,F,FR Y-14A,"","",
"CPSS","S439",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,FR Y-14A,"","",
"CPSS","S445",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,FR Y-14A,"","",
"CPSS","S449",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,F,FR Y-14A,"","",
"CPSS","S457",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES",Y,F,FR Y-14A,"","",
"CPSS","S475",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES",Y,F,FR Y-14A,"","",
"CPSS","S480",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES",Y,F,FR Y-14A,"","",
"CPSS","S485",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS",Y,F,FR Y-14A,"","",
"CPSS","S490",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"","",
"CPSS","S495",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BALANCE SHEET SECURITIZATION EXPOSURES",Y,F,FR Y-14A,"","",
"CPSS","S515",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - FACE; NOTIONAL; OR OTHER AMOUNT",Y,F,FR Y-14A,"","",
"CPSS","S525",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; FACE; NOTIONAL OR OTHER AMOUNT",Y,F,FR Y-14A,"Report the total risk-weighted asset amount of the unused portion of an eligible liquidity facility with an original maturity of one year or less; excluding ABCP facilities. Note that 'original maturity' is defined as the length of time between the date a commitment is issued and the date of maturity; or the earliest date on which the banking organization: (1) is scheduled to; and as a normal practice actually does; review the facility to determine whether or not it should be extended and; (2) can unconditionally cancel the commitment.&#x0D;","",
"CPSS","S540",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCONDITIONALLY CANCELLABLE COMMITMENTS",Y,F,FR Y-14A,"","",
"CPSS","S580",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS FOR PURPOSES OF CALCULATING THE ALLOWANCE FOR LOAN AND LEASE LOSSES 1.25 PERCENT THRESHOLD",Y,F,FR Y-14A,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;","",
"CPSS","S581",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDARDIZED MARKET RISK-WEIGHTED ASSETS APPLICABLE ONLY TO HCS THAT ARE COVERED BY MARKET RISK CAPITAL RULE",Y,F,FR Y-14A,"","",
"CPSS","S625",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RWA FOR BALANCE SHEET ASSET CATEGORIES (SUM OF ITEMS 1 THOUGH 8D)",Y,D,FR Y-14A,"Report the sum of items 1 through 10.&#x0D;","",
"CPSS","S626",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES",Y,F,FR Y-14A,"Report the credit equivalent amount of over-the-counter derivative contracts covered by the regulatory capital rules. Include over-the-counter credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include centrally cleared derivative contracts. The credit equivalent amount of an over-the-counter derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract (regardless of its current credit exposure; if any). The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CPSS","S627",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES",Y,F,FR Y-14A,"Report the credit equivalent amount of centrally cleared derivative contracts covered by the regulatory capital rules. Include centrally cleared credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include over-the-counter derivative contracts. The credit equivalent amount of a centrally cleared derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract; plus the fair value of collateral posted by the clearing member client bank and held by the central counterparty or a clearing member in a manner that is not bankruptcy remote. The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CPSS","S628",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RWA FOR DERIVATIVES AND OFF-BALANCE-SHEET ASSET CATEGORIES",Y,D,FR Y-14A,"Report the sum of items 11 through 21&#x0D;
&#x0D;
CQCG - This item is derived as the sum of items 9 through 21 and should be consistent with the RWA amount that is reported in the Y-9C; HC-R Part II; Line Item 23. &#x0D;","",
"CPSS","S629",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS",Y,D,FR Y-14A,"Report in the appropriate sub-item and column the notional amount or par value of all OTC derivative contracts; including credit derivatives that are subject to the regulatory capital rules. Such contracts include swaps; forwards; and purchased options. Report notional amounts and par values in the column corresponding to the contracts remaining term to maturity from the report date. This amount should be equal to the sum of lines 46a through 46g.","",
"CPSS","S630",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - INTEREST RATE",Y,F,FR Y-14A,"Report the remaining maturities of interest rate contracts that are subject to the regulatory capital rules.","",
"CPSS","S631",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - FOREIGN EXCHANGE RATE AND GOLD",Y,F,FR Y-14A,"Report the remaining maturities of foreign exchange contracts and the remaining maturities of gold contracts that are subject to the regulatory capital rules","",
"CPSS","S632",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - CREDIT (INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity meets the definition of investment grade as described in 2 of the regulatory capital rule.","",
"CPSS","S633",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - CREDIT (NON-INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity does not meet the definition of investment grade as described in 2 of the regulatory capital rule.","",
"CPSS","S634",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - EQUITY",Y,F,FR Y-14A,"Report the remaining maturities of equity derivative contracts that are subject to the regulatory capital rules.","",
"CPSS","S635",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - PRECIOUS METALS (EXCEPT GOLD)",Y,F,FR Y-14A,"Report the remaining maturities of other precious metals contracts that are subject to the regulatory capital rules. Report all silver; platinum; and palladium contracts.","",
"CPSS","S636",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF OVER-THE-COUNTER DERIVATIVE CONTRACTS - OTHER",Y,F,FR Y-14A,"Report the remaining maturities of other contracts that are subject to the regulatory capital rules. For contracts with multiple exchanges of principal; notional amount is determined by multiplying the contractual amount by the number of remaining payments (e.g.; changes of principal) in the derivative contract.","",
"CPSS","S637",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS",Y,D,FR Y-14A,"Report in the appropriate sub-item and column the notional amount or par value of all centrally cleared derivative contracts; including credit derivatives that are subject to the regulatory capital rules. Such contracts include swaps; forwards; and purchased options. This amount should be equal to the sum of lines 47a through 47g.","",
"CPSS","S638",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - INTEREST RATE",Y,F,FR Y-14A,"Report the remaining maturities of interest rate contracts that are subject to the regulatory capital rules.","",
"CPSS","S639",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - FOREIGN EXCHANGE RATE AND GOLD",Y,F,FR Y-14A,"Report the remaining maturities of foreign exchange contracts and the remaining maturities of gold contracts that are subject to the regulatory capital rules","",
"CPSS","S640",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - CREDIT (INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity meets the definition of investment grade as described in 2 of the regulatory capital rule","",
"CPSS","S641",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - CREDIT (NON-INVESTMENT GRADE REFERENCE ASSET)",Y,F,FR Y-14A,"Report the remaining maturities of those credit derivative contracts where the reference entity does not meet the definition of investment grade as described in 2 of the regulatory capital rule.","",
"CPSS","S642",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - EQUITY",Y,F,FR Y-14A,"Report the remaining maturities of equity derivative contracts that are subject to the regulatory capital rules.","",
"CPSS","S643",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - PRECIOUS METALS (EXCEPT GOLD)",Y,F,FR Y-14A,"Report the remaining maturities of other precious metals contracts that are subject to the regulatory capital rules. Report all silver; platinum; and palladium contracts.","",
"CPSS","S644",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL PRINCIPAL AMOUNTS OF CENTRALLY CLEARED DERIVATIVE CONTRACTS - OTHER",Y,F,FR Y-14A,"Report the remaining maturities of other contracts that are subject to the regulatory capital rules. For contracts with multiple exchanges of principal; notional amount is determined by multiplying the contractual amount by the number of remaining payments (e.g.; changes of principal) in the derivative contract.","",
"CPSV","N998",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"VINTAGE YEAR",Y,F,FR Y-14A,"The calendar year that the loan was sold (i.e.; 2004 through 2013).

In cases where the data may not be available by Vintage; report the data in the Unallocated column. Loans sold prior to 2004 should be excluded from all data fields with the exception of Projected Future Losses to BHC Charged to Repurchase Reserve.   Projected Future Losses to BHC Charged to Repurchase Reserve associated with Vintages prior to 2004 should be included in the Unallocated column.

Loans that have been sold; repurchased and then sold again should be reported in the most recent year of sale.","",
"CPSV","P098",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P099",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P100",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population.","",
"CPSV","P101",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - CURRENT",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Current: The UPB of loans less than 30 days past due","",
"CPSV","P102",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 30 TO 89 DAYS",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 30 to 89 days: The UPB of loans 30-89 days past due","",
"CPSV","P103",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 90 TO 179 DAYS",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 90 to 179 days: The UPB of loans 90-179 days past due","",
"CPSV","P104",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 180+ DAYS",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 180+ days: The UPB of all loans that are 180 days or more past due and have not yet been fully charged-off","",
"CPSV","P105",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - NET CREDIT LOSS REALIZED TO-DATE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report cumulative net credit losses realized by investors in the loans through September 30 of the reporting year; excluding the exempt population as defined above.  Cumulative net credit losses are defined as cumulative collateral loss incurred to date.  Refer to the FR Y-9C; Schedule HC-P; item 6 for a further definition of 'credit loss'.","",
"CPSV","P106",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - REPURCHASE REQUESTS OUTSTANDING (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report Repurchase Requests Outstanding; which is the total UPB of the loans which the investor has requested a repurchase of the loan or indemnification for any losses but a resolution had not been reached as of September 30 of the reporting year.  Note that this variable is by definition exclusive of the exempt population as defined above.","",
"CPSV","P107",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - ESTIMATED LIFETIME NET CREDIT LOSSES (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the firm's estimate of lifetime net credit losses by investors in the loans (inclusive of net credit losses realized-to-date) under the scenario in question; excluding from the estimate losses on the exempt population as defined above. ","",
"CPSV","P108",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC ABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Refer to the FR Y-9C; Schedule HC-P; item 7 for a further definition of 'repurchase reserve'.  Any amount of projected future losses associated with Vintages prior to 2004 should be highlighted in the supporting documentation and included in the Unallocated column.","",
"CPSV","P109",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC UNABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P110",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC UNABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P111",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC UNABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population. 

For row variables described with the note Excluding Exempt Population; the data submitted should exclude: 

 Any loans for which the BHC has no risk of repurchase liability because of settlement or previous repurchase. Note: Only exclude finalized settlements; any loans subject to a pending settlement should be included on this worksheet. 

 Loans for which a repurchase request has been made and subsequently rescinded.  Note: Loans paid in full are not part of the exempt population unless they satisfy the exemption criteria defined above. ","",
"CPSV","P112",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SOLD TO FANNIE MAE; BHC UNABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Fannie Mae (FNMA) 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Data collected in Sections 1 and 2 should be mutually exclusive.","",
"CPSV","P114",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P115",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P116",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population.","",
"CPSV","P117",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - CURRENT",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Current: The UPB of loans less than 30 days past due","",
"CPSV","P118",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 30 TO 89 DAYS",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 30 to 89 days: The UPB of loans 30-89 days past due","",
"CPSV","P119",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 90 TO 179 DAYS",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 90 to 179 days: The UPB of loans 90-179 days past due","",
"CPSV","P120",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 180+ DAYS",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 180+ days: The UPB of all loans that are 180 days or more past due and have not yet been fully charged-off","",
"CPSV","P121",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - NET CREDIT LOSS REALIZED TO-DATE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report cumulative net credit losses realized by investors in the loans through September 30 of the reporting year; excluding the exempt population as defined above.  Cumulative net credit losses are defined as cumulative collateral loss incurred to date.  Refer to the FR Y-9C; Schedule HC-P; item 6 for a further definition of 'credit loss'.","",
"CPSV","P122",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - REPURCHASE REQUESTS OUTSTANDING (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report Repurchase Requests Outstanding; which is the total UPB of the loans which the investor has requested a repurchase of the loan or indemnification for any losses but a resolution had not been reached as of September 30 of the reporting year.  Note that this variable is by definition exclusive of the exempt population as defined above.","",
"CPSV","P123",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - ESTIMATED LIFETIME NET CREDIT LOSSES (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the firm's estimate of lifetime net credit losses by investors in the loans (inclusive of net credit losses realized-to-date) under the scenario in question; excluding from the estimate losses on the exempt population as defined above. ","",
"CPSV","P124",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC ABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Refer to the FR Y-9C; Schedule HC-P; item 7 for a further definition of 'repurchase reserve'.  Any amount of projected future losses associated with Vintages prior to 2004 should be highlighted in the supporting documentation and included in the Unallocated column.","",
"CPSV","P125",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC UNABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P126",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC UNABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P127",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC UNABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population. 

For row variables described with the note Excluding Exempt Population; the data submitted should exclude: 

 Any loans for which the BHC has no risk of repurchase liability because of settlement or previous repurchase. Note: Only exclude finalized settlements; any loans subject to a pending settlement should be included on this worksheet. 

 Loans for which a repurchase request has been made and subsequently rescinded.  Note: Loans paid in full are not part of the exempt population unless they satisfy the exemption criteria defined above. ","",
"CPSV","P128",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC; BHC UNABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans Sold to Freddie Mac (FHLMC) 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Data collected in Sections 1 and 2 should be mutually exclusive.","",
"CPSV","P130",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P131",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P132",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population.","",
"CPSV","P133",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - CURRENT",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Current: The UPB of loans less than 30 days past due","",
"CPSV","P134",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 30 TO 89 DAYS",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 30 to 89 days: The UPB of loans 30-89 days past due","",
"CPSV","P135",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 90 TO 179 DAYS",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 90 to 179 days: The UPB of loans 90-179 days past due","",
"CPSV","P136",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 180+ DAYS",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 180+ days: The UPB of all loans that are 180 days or more past due and have not yet been fully charged-off","",
"CPSV","P137",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - NET CREDIT LOSS REALIZED TO-DATE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report cumulative net credit losses realized by investors in the loans through September 30 of the reporting year; excluding the exempt population as defined above.  Cumulative net credit losses are defined as cumulative collateral loss incurred to date.  Refer to the FR Y-9C; Schedule HC-P; item 6 for a further definition of 'credit loss'.","",
"CPSV","P138",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - REPURCHASE REQUESTS OUTSTANDING (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report Repurchase Requests Outstanding; which is the total UPB of the loans which the investor has requested a repurchase of the loan or indemnification for any losses but a resolution had not been reached as of September 30 of the reporting year.  Note that this variable is by definition exclusive of the exempt population as defined above.","",
"CPSV","P139",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - LOSS TO-DATE DUE TO DENIED INSURANCE",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report losses realized through September 30 of the reporting year due to insurance claims denied by the US Government due to an identified defect on the loan in question.  Also include any losses incurred due to indemnification agreements that were established with the US Government on loans with identified defects.","",
"CPSV","P140",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - ESTIMATED LIFETIME NET CREDIT LOSSES (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the firm's estimate of lifetime net credit losses by investors in the loans (inclusive of net credit losses realized-to-date) under the scenario in question; excluding from the estimate losses on the exempt population as defined above. ","",
"CPSV","P141",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC ABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Refer to the FR Y-9C; Schedule HC-P; item 7 for a further definition of 'repurchase reserve'.  Any amount of projected future losses associated with Vintages prior to 2004 should be highlighted in the supporting documentation and included in the Unallocated column.","",
"CPSV","P142",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC UNABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P143",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC UNABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P144",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC UNABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population. 

For row variables described with the note Excluding Exempt Population; the data submitted should exclude: 

 Any loans for which the BHC has no risk of repurchase liability because of settlement or previous repurchase. Note: Only exclude finalized settlements; any loans subject to a pending settlement should be included on this worksheet. 

 Loans for which a repurchase request has been made and subsequently rescinded.  Note: Loans paid in full are not part of the exempt population unless they satisfy the exemption criteria defined above. ","",
"CPSV","P145",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (E.G. FHA; VA); BHC UNABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Loans insured by the US Government include loans insured by the Federal Housing Administration (FHA) or the Farmers Home Administration (FmHA) or guaranteed by the Veterans Administration (VA) that back Government National Mortgage Association (GNMA) securities; i.e.; GNMA loans. Include all loans insured by the US Government including those on balance sheet (including any GNMA buyouts or on-balance sheet FHA exposures) or sold into a GNMA security. 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Data collected in Sections 1 and 2 should be mutually exclusive.","",
"CPSV","P147",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P148",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P149",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population.","",
"CPSV","P150",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - CURRENT",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Current: The UPB of loans less than 30 days past due","",
"CPSV","P151",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 30 TO 89 DAYS",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 30 to 89 days: The UPB of loans 30-89 days past due","",
"CPSV","P152",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 90 TO 179 DAYS",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 90 to 179 days: The UPB of loans 90-179 days past due","",
"CPSV","P153",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 180+ DAYS",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 180+ days: The UPB of all loans that are 180 days or more past due and have not yet been fully charged-off","",
"CPSV","P154",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - NET CREDIT LOSS REALIZED TO-DATE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report cumulative net credit losses realized by investors in the loans through September 30 of the reporting year; excluding the exempt population as defined above.  Cumulative net credit losses are defined as cumulative collateral loss incurred to date.  Refer to the FR Y-9C; Schedule HC-P; item 6 for a further definition of 'credit loss'.","",
"CPSV","P155",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - REPURCHASE REQUESTS OUTSTANDING (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report Repurchase Requests Outstanding; which is the total UPB of the loans which the investor has requested a repurchase of the loan or indemnification for any losses but a resolution had not been reached as of September 30 of the reporting year.  Note that this variable is by definition exclusive of the exempt population as defined above.","",
"CPSV","P156",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - ESTIMATED LIFETIME NET CREDIT LOSSES (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the firm's estimate of lifetime net credit losses by investors in the loans (inclusive of net credit losses realized-to-date) under the scenario in question; excluding from the estimate losses on the exempt population as defined above. ","",
"CPSV","P157",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC ABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Refer to the FR Y-9C; Schedule HC-P; item 7 for a further definition of 'repurchase reserve'.  Any amount of projected future losses associated with Vintages prior to 2004 should be highlighted in the supporting documentation and included in the Unallocated column.","",
"CPSV","P158",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC UNABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P159",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC UNABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P160",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC UNABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population. 

For row variables described with the note Excluding Exempt Population; the data submitted should exclude: 

 Any loans for which the BHC has no risk of repurchase liability because of settlement or previous repurchase. Note: Only exclude finalized settlements; any loans subject to a pending settlement should be included on this worksheet. 

 Loans for which a repurchase request has been made and subsequently rescinded.  Note: Loans paid in full are not part of the exempt population unless they satisfy the exemption criteria defined above. ","",
"CPSV","P161",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; BHC UNABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization and wrapped with monoline insurance. If it cannot be identified whether a given loan is monoline insured; include the loan in this category. 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Data collected in Sections 1 and 2 should be mutually exclusive.","",
"CPSV","P163",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P164",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P165",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population.","",
"CPSV","P166",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - CURRENT",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Current: The UPB of loans less than 30 days past due","",
"CPSV","P167",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 30 TO 89 DAYS",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 30 to 89 days: The UPB of loans 30-89 days past due","",
"CPSV","P168",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 90 TO 179 DAYS",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 90 to 179 days: The UPB of loans 90-179 days past due","",
"CPSV","P169",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 180+ DAYS",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 180+ days: The UPB of all loans that are 180 days or more past due and have not yet been fully charged-off","",
"CPSV","P170",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - NET CREDIT LOSS REALIZED TO-DATE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report cumulative net credit losses realized by investors in the loans through September 30 of the reporting year; excluding the exempt population as defined above.  Cumulative net credit losses are defined as cumulative collateral loss incurred to date.  Refer to the FR Y-9C; Schedule HC-P; item 6 for a further definition of 'credit loss'.","",
"CPSV","P171",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - REPURCHASE REQUESTS OUTSTANDING (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report Repurchase Requests Outstanding; which is the total UPB of the loans which the investor has requested a repurchase of the loan or indemnification for any losses but a resolution had not been reached as of September 30 of the reporting year.  Note that this variable is by definition exclusive of the exempt population as defined above.","",
"CPSV","P172",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - ESTIMATED LIFETIME NET CREDIT LOSSES (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the firm's estimate of lifetime net credit losses by investors in the loans (inclusive of net credit losses realized-to-date) under the scenario in question; excluding from the estimate losses on the exempt population as defined above. ","",
"CPSV","P173",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC ABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Refer to the FR Y-9C; Schedule HC-P; item 7 for a further definition of 'repurchase reserve'.  Any amount of projected future losses associated with Vintages prior to 2004 should be highlighted in the supporting documentation and included in the Unallocated column.","",
"CPSV","P174",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC UNABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P175",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC UNABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P176",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC UNABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population. 

For row variables described with the note Excluding Exempt Population; the data submitted should exclude: 

 Any loans for which the BHC has no risk of repurchase liability because of settlement or previous repurchase. Note: Only exclude finalized settlements; any loans subject to a pending settlement should be included on this worksheet. 

 Loans for which a repurchase request has been made and subsequently rescinded.  Note: Loans paid in full are not part of the exempt population unless they satisfy the exemption criteria defined above. ","",
"CPSV","P177",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; BHC UNABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans packaged into a securitization but not wrapped with monoline insurance. 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Data collected in Sections 1 and 2 should be mutually exclusive.","",
"CPSV","P179",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P180",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P181",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population.","",
"CPSV","P182",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - CURRENT",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Current: The UPB of loans less than 30 days past due","",
"CPSV","P183",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 30 TO 89 DAYS",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 30 to 89 days: The UPB of loans 30-89 days past due","",
"CPSV","P184",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 90 TO 179 DAYS",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 90 to 179 days: The UPB of loans 90-179 days past due","",
"CPSV","P185",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - DELINQUENCY STATUS AS OF 3Q (EXCLUDING EXEMPT POPULATION) - PAST DUE 180+ DAYS",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the data as of September 30 of the reporting year; excluding the exempt population as defined above. The table collects delinquency categories as defined above.  The sum of the four delinquency categories listed below should equal the outstanding UPB reported for that age.  Past due 180+ days: The UPB of all loans that are 180 days or more past due and have not yet been fully charged-off","",
"CPSV","P186",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - NET CREDIT LOSS REALIZED TO-DATE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report cumulative net credit losses realized by investors in the loans through September 30 of the reporting year; excluding the exempt population as defined above.  Cumulative net credit losses are defined as cumulative collateral loss incurred to date.  Refer to the FR Y-9C; Schedule HC-P; item 6 for a further definition of 'credit loss'.","",
"CPSV","P187",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - REPURCHASE REQUESTS OUTSTANDING (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report Repurchase Requests Outstanding; which is the total UPB of the loans which the investor has requested a repurchase of the loan or indemnification for any losses but a resolution had not been reached as of September 30 of the reporting year.  Note that this variable is by definition exclusive of the exempt population as defined above.","",
"CPSV","P188",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - ESTIMATED LIFETIME NET CREDIT LOSSES (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the firm's estimate of lifetime net credit losses by investors in the loans (inclusive of net credit losses realized-to-date) under the scenario in question; excluding from the estimate losses on the exempt population as defined above. ","",
"CPSV","P189",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLE LOANS SOLD; BHC ABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Refer to the FR Y-9C; Schedule HC-P; item 7 for a further definition of 'repurchase reserve'.  Any amount of projected future losses associated with Vintages prior to 2004 should be highlighted in the supporting documentation and included in the Unallocated column.","",
"CPSV","P190",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC UNABLE TO REPORT - ORIGINAL UPB",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the original UPB of all of the loans; including closed loans.","",
"CPSV","P191",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC UNABLE TO REPORT - ORIGINAL UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the original UPB of the loans; including closed loans but excluding the exempt population.","",
"CPSV","P192",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; BHC UNABLE TO REPORT - OUTSTANDING UPB (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report the outstanding UPB as of September 30 of the reporting year; excluding the exempt population. 

For row variables described with the note Excluding Exempt Population; the data submitted should exclude: 

 Any loans for which the BHC has no risk of repurchase liability because of settlement or previous repurchase. Note: Only exclude finalized settlements; any loans subject to a pending settlement should be included on this worksheet. 

 Loans for which a repurchase request has been made and subsequently rescinded.  Note: Loans paid in full are not part of the exempt population unless they satisfy the exemption criteria defined above. ","",
"CPSV","P193",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLE LOANS SOLD; BHC UNABLE TO REPORT - PROJECTED FUTURE LOSSES TO BHC CHARGED TO REPURCHASE RESERVE (EXCLUDING EXEMPT POPULATION)",Y,F,FR Y-14A,"Include loans sold as whole loans to parties other than Fannie Mae or Freddie Mac; even if the whole loans were subsequently sold to Fannie Mae or Freddie Mac. 

Report lifetime future losses related to sold or government-insured loans under the scenario in question that the BHC expects to charge through its repurchase reserve.  Data collected in Sections 1 and 2 should be mutually exclusive.","",
"CPSV","S646",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (TOTAL)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S647",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (NO REMAINING LIABILITY)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S648",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (LIABILITY REMAINS)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S649",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAETOTAL SETTLEMENT PAID",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S650",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FANNIE MAE PORTION OF SETTLEMENT FOR CONTRACTUAL REPRESENTATION AND WARRANTY CLAIMS (EXCLUDING ANY PENALTIES; DAMAGES; ETC)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S651",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (TOTAL)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S652",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC ORIGINAL UPB   LOANS COVERED BY COMPLETED SETTLEMENTS (NO REMAINING LIABILITY)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S653",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MAC ORIGINAL UPB   LOANS COVERED BY COMPLETED SETTLEMENTS (LIABILITY REMAINS)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S654",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MACTOTAL SETTLEMENT PAID",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S655",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SOLD TO FREDDIE MACPORTION OF SETTLEMENT FOR CONTRACTUAL REPRESENTATION AND WARRANTY CLAIMS (EXCLUDING ANY PENALTIES; DAMAGES; ETC)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S656",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (I.E. FHA VA); ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (TOTAL)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S657",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (I.E. FHA VA); ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (NO REMAINING LIABILITY)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S658",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (I.E. FHA VA); ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (LIABILITY REMAINS)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S659",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (I.E. FHA VA); TOTAL SETTLEMENT PAID",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S660",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS INSURED BY THE US GOVERNMENT (I.E. FHA VA); PORTION OF SETTLEMENT FOR CONTRACTUAL REPRESENTATION AND WARRANTY CLAIMS (EXCLUDING ANY PENALTIES; DAMAGES; ETC)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S661",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; ORIGINAL UPB:  LOANS COVERED BY COMPLETED SETTLEMENTS (TOTAL)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S662",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (NO REMAINING LIABILITY)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S663",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; ORIGINAL UPB   LOANS COVERED BY COMPLETED SETTLEMENTS (LIABILITY REMAINS)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S664",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; TOTAL SETTLEMENT PAID",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S665",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITH MONOLINE INSURANCE; PORTION OF SETTLEMENT FOR CONTRACTUAL REPRESENTATION AND WARRANTY CLAIMS (EXCLUDING ANY PENALTIES; DAMAGES; ETC)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S666",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (TOTAL)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S667",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (NO REMAINING LIABILITY)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S668",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (LIABILITY REMAINS)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S669",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; TOTAL SETTLEMENT PAID",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S670",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"LOANS SECURITIZED WITHOUT MONOLINE INSURANCE; PORTION OF SETTLEMENT FOR CONTRACTUAL REPRESENTATION AND WARRANTY CLAIMS (EXCLUDING ANY PENALTIES; DAMAGES; ETC)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S671",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (TOTAL)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S672",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (NO REMAINING LIABILITY)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S673",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; ORIGINAL UPB  LOANS COVERED BY COMPLETED SETTLEMENTS (LIABILITY REMAINS)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S674",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; TOTAL SETTLEMENT PAID",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CPSV","S675",9/30/2014 12:00:00 AM,12/31/2015 12:00:00 AM,"WHOLE LOANS SOLD; PORTION OF SETTLEMENT FOR CONTRACTUAL REPRESENTATION AND WARRANTY CLAIMS (EXCLUDING ANY PENALTIES; DAMAGES; ETC)",Y,F,FR Y-14A,"Include original UPB of loans subject to completed settlements; by vintage and investor. Only include loans subject to settlements finalized on or before the as of date. Any loans subject to a pending settlement or a settlement occurring after the as of date should not be included in Table H and should be included in the general worksheet. Please bifurcate the Original UPB of settlement exposures into loans with no remaining contractual representation and warranty  liability and loans with remaining representation and warranty liability. Please also indicate the total settlement dollars paid by investor type; as well as the subset of total settlement dollars paid that is directly related to contractual representation and warranty claims (excluding any penalties; fees; damages; etc).","",
"CQAC","A223",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,FR Y-14Q,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CQAC","J152",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"EXCESS ELIGIBLE CREDIT RESERVES NOT INCLUDED IN TIER 2 CAPITAL",Y,F,"FR Y-14Q","In column G; report excess eligible credit reserves not included in tier 2 capital; consistent with paragraph (a)(2) of section 13 of the final rule.&#x0D;","",
"CQAC","J154",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OPERATIONAL RISK",Y,F,"FR Y-14Q","In column G; report the amount in cell A-1 of the Schedule S - Operational Risk; multiplied by 12.5.&#x0D;","",
"CQAC","J198",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ASSETS SUBJECT TO THE GENERAL RISK-BASED CAPITAL (RBC) REQUIREMENTS",Y,F,"FR Y-14Q","Assets subject to the general risk-based capital requirements.&#x0D;","",
"CQAC","N786",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"RWA PER STANDARDIZED APPROACH",Y,F,FR Y-14Q,"Report credit risk-weighted assets using the methodologies per the Standardized Approach (Revised regulatory capital rule; July 2013).","",
"CQAC","N807",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"SECURITIZATION EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQAC","N808",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"EQUITY EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQAC","N809",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER CREDIT RISK",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQAC","N810",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"MARKET RWA",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CQAC","N815",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CQAC","N816",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14Q,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CQAC","N817",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14Q,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CQAC","N818",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CQAC","N819",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,FR Y-14Q,"Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQAC","N820",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,FR Y-14Q,"Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQAC","N821",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,FR Y-14Q,"Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQAC","N822",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,FR Y-14Q,"Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQAC","N823",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,FR Y-14Q,"Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQAC","N824",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,"FR Y-14Q","Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQAC","N826",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER RWA",Y,F,"FR Y-14Q","If the BHC is unable to assign RWA to one of the above categories; even on a best-efforts basis; they should be reported in this line. &#x0D;","",
"CQAC","N835",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADVANCED APPROACHES CREDIT RWA",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 7; 18; 25; 37 or 38; 52; 54; 55; and 60.&#x0D;","",
"CQAC","N836",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"WHOLESALE EXPOSURES",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 9; 12; 15; 18; and 21.&#x0D;","",
"CQAC","N838",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORPORATE - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ124 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N840",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"BANK - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ125 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N842",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SOVEREIGN - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ126 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N844",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"IPRE - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ127 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N846",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"HVCRE - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ128 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N847",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COUNTERPARTY CREDIT RISK",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 19 - 25.&#x0D;","",
"CQAC","N848",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ129 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N849",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ130 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N850",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ131 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N851",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ132 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N852",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ133 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N853",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ134 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N854",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RETAIL EXPOSURES",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 27; 29; 31; 33; and 35.&#x0D;","",
"CQAC","N856",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END FIRST LIEN EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ135 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N858",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END JUNIOR LIEN EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ136 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N860",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ137 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N862",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"QUALIFYING REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ138 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N864",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER RETAIL EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ139 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N867",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 40; 42; and 44.&#x0D;","",
"CQAC","N869",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SUBJECT TO SUPERVISORY FORMULA APPROACH (SFA) - RWA",Y,F,"FR Y-14Q","Subject to supervisory formula approach (SFA) - RWA&#x0D;","",
"CQAC","N871",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) - RWA",Y,F,"FR Y-14Q","Subject to simplified supervisory formula approach (SSFA) - RWA&#x0D;","",
"CQAC","N873",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SUBJECT TO 1;250 PERCENT RISK-WEIGHT - RWA",Y,F,"FR Y-14Q","Subject to 1;250% risk-weight - RWA&#x0D;","",
"CQAC","N874",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CLEARED TRANSACTIONS (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 47; 49; and 51.&#x0D;","",
"CQAC","N876",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - RWA",Y,F,"FR Y-14Q","Derivative contracts and netting sets to derivatives - RWA&#x0D;","",
"CQAC","N878",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"REPO-STYLE TRANSACTIONS - RWA",Y,F,"FR Y-14Q","Repo-style transactions - RWA&#x0D;","",
"CQAC","N880",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS - RWA",Y,F,"FR Y-14Q","Default fund contributions - RWA&#x0D;","",
"CQAC","N881",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"EQUITY EXPOSURES RWA",Y,F,"FR Y-14Q","This item is defined as the sum of MDRM codes AABGJ144; AABGJ145; and AABGJ146 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","N883",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER ASSETS - RWA",Y,F,"FR Y-14Q","This item is defined as the sum of MDRM codes AABGJ147; AABGJ148; and AABGJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQAC","P206",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"VALUE AT RISK (VAR) WITH MULTIPLIERS",Y,F,FR Y-14Q,"BHC-wide 10-day value-at-risk (VaR) inclusive of all sources of risks that are included in the value-at-risk calculation. The reported value-at-risk should reflect actual multipliers as of the reporting date.&#x0D;","",
"CQAC","P207",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"STRESSED VALUE-AT-RISK (VAR) WITH MULTIPLIERS",Y,F,FR Y-14Q,"BHC-wide 10-day stressed value-at-risk (VaR) inclusive of all sources of risk that are included in the stressed value- at-risk calculation. The reported stressed value-at-risk should reflect actual multipliers as of the reporting date. &#x0D;","",
"CQAC","P208",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"INCREMENTAL RISK CAPITAL CHARGE (IRC)",Y,F,FR Y-14Q,"Risk-weighted asset (RWA) equivalent for incremental risk in the trading book.&#x0D;","",
"CQAC","P209",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CORRELATION TRADING",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CQAC","P210",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CORRELATION TRADING: COMPREHENSIVE RISK MEASUREMENT (CRM); BEFORE APPLICATION OF SURCHARGE",Y,F,FR Y-14Q,"Risk-weighted asset (RWA) equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; before the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CQAC","P211",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM)",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CQAC","P212",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET LONG",Y,F,FR Y-14Q,"100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net long exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CQAC","P213",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CORRELATION TRADING; STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET SHORT",Y,F,FR Y-14Q,"100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net short exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CQAC","P214",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER MARKET RISK",Y,F,FR Y-14Q,"If the BHC is unable to assign market risk-weighted assets to one of the above categories; they should be reported in this line.  If no such requirements exist; 0 should be entered.&#x0D;","",
"CQAC","R045",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CORPORATE CREDIT RISK",Y,D,FR Y-14Q,"SUM OF CORPORATE COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)  & OTHER CORPORATE EXPOSURES ","",
"CQAC","R046",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CORPORATE COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)",Y,F,FR Y-14Q,"Overall risk-weighted assets for corporate (not including receivables) counterparty credit risk exposures; not including credit value adjustment (CVA) capital charges or exposures to central counterparties (CCPs); after applying the 1.06 scaling factor to the Internal Rating- Based Approach (IRB) credit risk-weighted assets.","",
"CQAC","R047",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER CORPORATE EXPOSURES",Y,F,FR Y-14Q,"Overall risk-weighted assets for other corporate exposures (not including receivables); after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQAC","R048",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"SOVEREIGN CREDIT RISK",Y,D,FR Y-14Q,"SUM OF SOVEREIGN COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)  & OTHER SOVEREIGN EXPOSURES ","",
"CQAC","R049",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"SOVEREIGN COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)",Y,F,FR Y-14Q,"Overall risk-weighted assets for sovereign counterparty credit risk exposures; not including credit value adjustment (CVA) capital charges or exposures to central counterparties (CCPs); after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQAC","R050",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER SOVEREIGN EXPOSURES",Y,F,FR Y-14Q,"Overall risk-weighted assets for other sovereign exposures; after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk- weighted assets.","",
"CQAC","R051",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"BANK CREDIT RISK",Y,D,FR Y-14Q,"SUM OF BANK COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)  & OTHER BANK EXPOSURES ","",
"CQAC","R052",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"BANK COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)",Y,F,FR Y-14Q,"Overall risk-weighted assets for bank counterparty credit risk exposures; not including credit value adjustment (CVA) capital charges or exposures to central counterparties (CCPs); after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQAC","R053",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER BANK EXPOSURES",Y,F,FR Y-14Q,"Overall risk-weighted assets for other bank exposures; after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQAC","R054",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"RETAIL CREDIT RISK",Y,D,FR Y-14Q,"SUM OF RETAIL COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)  & OTHER RETAIL EXPOSURES ","",
"CQAC","R055",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"RETAIL COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)",Y,F,FR Y-14Q,"Overall risk-weighted assets for retail counterparty credit risk exposures; not including credit value adjustment (CVA) capital charges or exposures to Central counterparties (CCPs); after applying the 1.06 scaling factor to IRB credit risk-weighted assets.","",
"CQAC","R056",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER RETAIL EXPOSURES",Y,F,FR Y-14Q,"Overall risk-weighted assets for other retail exposures; after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQAC","R057",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"TRADING BOOK COUNTERPARTY CREDIT RISK EXPOSURES (IF NOT INCLUDED IN ABOVE)",Y,F,FR Y-14Q,"Overall risk-weighted assets for counterparty credit risk exposures in the trading book if the BHC is not able to include them in the portfolio of the counterparty as specified above.","",
"CQAC","R058",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CVA CAPITAL CHARGE (RISK-WEIGHTED ASSET EQUIVALENT)",Y,D,FR Y-14Q,"SUM OF ADVANCED CVA APPROACH  &amp; SIMPLE CVA APPROACH &#x0D;","",
"CQAC","R059",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"ADVANCED CVA APPROACH",Y,D,FR Y-14Q,"SUM OF UNSTRESSED VAR WITH MULTIPLIERS  &amp; STRESSED VAR WITH MULTIPLIERS &#x0D;","",
"CQAC","R060",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"UNSTRESSED VAR WITH MULTIPLIERS",Y,F,FR Y-14Q,"Stand-alone 10-day value-at-risk (VaR) calculated on the set of credit valuation adjustments (CVAs) for all Over- the-counter (OTC) derivatives counterparties together with eligible credit valuation adjustment (CVA) hedges. The reported value-at-risk should consist of both general and specific credit spread risks and is restricted to changes in the counterparties credit spreads. The bank must multiply the reported value-at-risk by three times; consistent with the approach used in calculating market risk capital charge (three-time multiplier). The 1.06 scaling factor does not apply. BHC should report 0 if it does not use the advanced credit value adjustment (CVA) approach.&#x0D;","",
"CQAC","R061",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"STRESSED VAR WITH MULTIPLIERS",Y,F,FR Y-14Q,"Stand-alone 10-day stressed Value-at-risk (VaR) calculated on the set of credit valuation adjustments (CVAs) for all over-the-counter (OTC) derivatives counterparties together with eligible credit valuation adjustments (CVA) hedges. The reported value-at-risk should consist of both general and specific credit spread risks and is restricted to changes in the counterparties credit spreads. It should reflect three-times multiplier. The 1.06 scaling factor does not apply. BHC should report 0 if it does not use the advanced credit valuation adjustments (CVA) approach.&#x0D;","",
"CQAC","R062",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"SIMPLE CVA APPROACH",Y,F,FR Y-14Q,"Risk-weighted asset (RWA) equivalent using the simple credit valuation adjustment (CVA) approach.&#x0D;","",
"CQAC","R063",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER CAPITAL REQUIREMENTS",Y,F,FR Y-14Q,"Risk-weighted assets (RWA) for settlement risk and other capital requirements. If no such requirements exist; 0 should be entered.","",
"CQAC","S305",6/30/2016 12:00:00 AM,9/30/2019 12:00:00 AM,"SPECIFIC RISK ADD-ONS: DEBT POSITIONS",Y,F,"FR Y-14Q","","",
"CQCA","A223",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,"FR Y-14Q","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CQCA","J152",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"EXCESS ELIGIBLE CREDIT RESERVES NOT INCLUDED IN TIER 2 CAPITAL",Y,F,"FR Y-14Q","In column G; report excess eligible credit reserves not included in tier 2 capital; consistent with paragraph (a)(2) of section 13 of the final rule.&#x0D;","",
"CQCA","J154",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OPERATIONAL RISK",Y,F,"FR Y-14Q","In column G; report the amount in cell A-1 of the Schedule S - Operational Risk; multiplied by 12.5.&#x0D;","",
"CQCA","J198",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ASSETS SUBJECT TO THE GENERAL RISK-BASED CAPITAL (RBC) REQUIREMENTS",Y,F,"FR Y-14Q","Assets subject to the general risk-based capital requirements.&#x0D;","",
"CQCA","N786",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"RWA PER STANDARDIZED APPROACH",Y,F,FR Y-14Q,"Report credit risk-weighted assets using the methodologies per the Standardized Approach (Revised regulatory capital rule; July 2013).","",
"CQCA","N807",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"SECURITIZATION EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCA","N808",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"EQUITY EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCA","N809",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER CREDIT RISK",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCA","N810",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"MARKET RWA",Y,D,"FR Y-14Q","This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CQCA","N815",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CQCA","N816",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14Q,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CQCA","N817",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14Q,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CQCA","N818",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CQCA","N819",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,FR Y-14Q,"Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCA","N820",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,FR Y-14Q,"Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCA","N821",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,FR Y-14Q,"Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCA","N822",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,FR Y-14Q,"Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCA","N823",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,FR Y-14Q,"Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCA","N824",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,"FR Y-14Q","Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCA","N826",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER RWA",Y,F,"FR Y-14Q","If the BHC is unable to assign RWA to one of the above categories; even on a best-efforts basis; they should be reported in this line. &#x0D;","",
"CQCA","N835",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADVANCED APPROACHES CREDIT RWA",Y,D,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 7; 18; 25; 37 or 38; 52; 54; 55; and 60.&#x0D;","",
"CQCA","N836",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"WHOLESALE EXPOSURES",Y,D,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 9; 12; 15; 18; and 21.&#x0D;","",
"CQCA","N838",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORPORATE - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ124 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N840",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"BANK - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ125 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N842",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SOVEREIGN - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ126 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N844",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"IPRE - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ127 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N846",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"HVCRE - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ128 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N847",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COUNTERPARTY CREDIT RISK",Y,D,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 19 - 25.&#x0D;","",
"CQCA","N848",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ129 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N849",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS AND OTC DERIVATIVES WITH CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ130 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N850",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ131 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N851",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF ELIGIBLE MARGIN LOANS; REPOSTYLE TRANSACTIONS - NO CROSS-PRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ132 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N852",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSS-PRODUCT NETTING - EAD ADJUSTMENT METHOD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ133 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N853",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA OF OTC DERIVATIVES - NO CROSSPRODUCT NETTING - COLLATERAL REFLECTED IN LGD",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ134 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N854",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RETAIL EXPOSURES",Y,D,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 27; 29; 31; 33; and 35.&#x0D;","",
"CQCA","N856",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END FIRST LIEN EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ135 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N858",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE -  CLOSED-END JUNIOR LIEN EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ136 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N860",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RESIDENTIAL MORTGAGE - REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ137 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N862",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"QUALIFYING REVOLVING EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ138 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N864",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER RETAIL EXPOSURES - RWA",Y,F,"FR Y-14Q","This item is defined by the MDRM code AABGJ139 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N867",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SECURITIZATION EXPOSURES (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 40; 42; and 44.&#x0D;","",
"CQCA","N869",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SUBJECT TO SUPERVISORY FORMULA APPROACH (SFA) - RWA",Y,F,"FR Y-14Q","Subject to supervisory formula approach (SFA) - RWA&#x0D;","",
"CQCA","N871",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SUBJECT TO SIMPLIFIED SUPERVISORY FORMULA APPROACH (SSFA) - RWA",Y,F,"FR Y-14Q","Subject to simplified supervisory formula approach (SSFA) - RWA&#x0D;","",
"CQCA","N873",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SUBJECT TO 1;250 PERCENT RISK-WEIGHT - RWA",Y,F,"FR Y-14Q","Subject to 1;250% risk-weight - RWA&#x0D;","",
"CQCA","N874",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CLEARED TRANSACTIONS (REVISED REGULATORY CAPITAL RULE; JULY 2013)",Y,D,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 47; 49; and 51.&#x0D;","",
"CQCA","N876",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - RWA",Y,F,"FR Y-14Q","Derivative contracts and netting sets to derivatives - RWA&#x0D;","",
"CQCA","N878",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"REPO-STYLE TRANSACTIONS - RWA",Y,F,"FR Y-14Q","Repo-style transactions - RWA&#x0D;","",
"CQCA","N880",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS - RWA",Y,F,"FR Y-14Q","Default fund contributions - RWA&#x0D;","",
"CQCA","N881",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"EQUITY EXPOSURES RWA",Y,F,"FR Y-14Q","This item is defined as the sum of MDRM codes AABGJ144; AABGJ145; and AABGJ146 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","N883",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER ASSETS - RWA",Y,F,"FR Y-14Q","This item is defined as the sum of MDRM codes AABGJ147; AABGJ148; and AABGJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCA","P206",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"VALUE AT RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14Q","BHC-wide 10-day value-at-risk (VaR) inclusive of all sources of risks that are included in the value-at-risk calculation. The reported value-at-risk should reflect actual multipliers as of the reporting date.&#x0D;","",
"CQCA","P207",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED VALUE-AT-RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14Q","BHC-wide 10-day stressed value-at-risk (VaR) inclusive of all sources of risk that are included in the stressed value- at-risk calculation. The reported stressed value-at-risk should reflect actual multipliers as of the reporting date. &#x0D;","",
"CQCA","P208",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"INCREMENTAL RISK CAPITAL CHARGE (IRC)",Y,F,"FR Y-14Q","Risk-weighted asset (RWA) equivalent for incremental risk in the trading book.&#x0D;","",
"CQCA","P209",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CQCA","P210",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING: COMPREHENSIVE RISK MEASUREMENT (CRM); BEFORE APPLICATION OF SURCHARGE",Y,F,"FR Y-14Q","Risk-weighted asset (RWA) equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; before the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CQCA","P211",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM)",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CQCA","P212",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET LONG",Y,F,"FR Y-14Q","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net long exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CQCA","P213",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING; STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET SHORT",Y,F,"FR Y-14Q","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net short exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CQCA","P214",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER MARKET RISK",Y,F,"FR Y-14Q","If the BHC is unable to assign market risk-weighted assets to one of the above categories; they should be reported in this line.  If no such requirements exist; 0 should be entered.&#x0D;","",
"CQCA","R045",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CORPORATE CREDIT RISK",Y,D,FR Y-14Q,"SUM OF CORPORATE COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)  & OTHER CORPORATE EXPOSURES ","",
"CQCA","R046",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CORPORATE COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)",Y,F,FR Y-14Q,"Overall risk-weighted assets for corporate (not including receivables) counterparty credit risk exposures; not including credit value adjustment (CVA) capital charges or exposures to central counterparties (CCPs); after applying the 1.06 scaling factor to the Internal Rating- Based Approach (IRB) credit risk-weighted assets.","",
"CQCA","R047",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER CORPORATE EXPOSURES",Y,F,FR Y-14Q,"Overall risk-weighted assets for other corporate exposures (not including receivables); after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQCA","R048",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"SOVEREIGN CREDIT RISK",Y,D,FR Y-14Q,"SUM OF SOVEREIGN COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)  & OTHER SOVEREIGN EXPOSURES ","",
"CQCA","R049",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"SOVEREIGN COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)",Y,F,FR Y-14Q,"Overall risk-weighted assets for sovereign counterparty credit risk exposures; not including credit value adjustment (CVA) capital charges or exposures to central counterparties (CCPs); after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQCA","R050",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER SOVEREIGN EXPOSURES",Y,F,FR Y-14Q,"Overall risk-weighted assets for other sovereign exposures; after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk- weighted assets.","",
"CQCA","R051",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"BANK CREDIT RISK",Y,D,FR Y-14Q,"SUM OF BANK COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)  & OTHER BANK EXPOSURES ","",
"CQCA","R052",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"BANK COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)",Y,F,FR Y-14Q,"Overall risk-weighted assets for bank counterparty credit risk exposures; not including credit value adjustment (CVA) capital charges or exposures to central counterparties (CCPs); after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQCA","R053",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER BANK EXPOSURES",Y,F,FR Y-14Q,"Overall risk-weighted assets for other bank exposures; after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQCA","R054",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"RETAIL CREDIT RISK",Y,D,FR Y-14Q,"SUM OF RETAIL COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)  & OTHER RETAIL EXPOSURES ","",
"CQCA","R055",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"RETAIL COUNTERPARTY CREDIT RISK EXPOSURES (NOT INCLUDING CVA CHARGES OR CHARGES TO CCPS)",Y,F,FR Y-14Q,"Overall risk-weighted assets for retail counterparty credit risk exposures; not including credit value adjustment (CVA) capital charges or exposures to Central counterparties (CCPs); after applying the 1.06 scaling factor to IRB credit risk-weighted assets.","",
"CQCA","R056",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER RETAIL EXPOSURES",Y,F,FR Y-14Q,"Overall risk-weighted assets for other retail exposures; after applying the 1.06 scaling factor to the Internal Rating-Based Approach (IRB) credit risk-weighted assets.","",
"CQCA","R057",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"TRADING BOOK COUNTERPARTY CREDIT RISK EXPOSURES (IF NOT INCLUDED IN ABOVE)",Y,F,FR Y-14Q,"Overall risk-weighted assets for counterparty credit risk exposures in the trading book if the BHC is not able to include them in the portfolio of the counterparty as specified above.","",
"CQCA","R058",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CVA CAPITAL CHARGE (RISK-WEIGHTED ASSET EQUIVALENT)",Y,D,"FR Y-14Q","SUM OF ADVANCED CVA APPROACH  &amp; SIMPLE CVA APPROACH &#x0D;","",
"CQCA","R059",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADVANCED CVA APPROACH",Y,D,"FR Y-14Q","SUM OF UNSTRESSED VAR WITH MULTIPLIERS  &amp; STRESSED VAR WITH MULTIPLIERS &#x0D;","",
"CQCA","R060",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"UNSTRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14Q","Stand-alone 10-day value-at-risk (VaR) calculated on the set of credit valuation adjustments (CVAs) for all Over- the-counter (OTC) derivatives counterparties together with eligible credit valuation adjustment (CVA) hedges. The reported value-at-risk should consist of both general and specific credit spread risks and is restricted to changes in the counterparties credit spreads. The bank must multiply the reported value-at-risk by three times; consistent with the approach used in calculating market risk capital charge (three-time multiplier). The 1.06 scaling factor does not apply. BHC should report 0 if it does not use the advanced credit value adjustment (CVA) approach.&#x0D;","",
"CQCA","R061",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14Q","Stand-alone 10-day stressed Value-at-risk (VaR) calculated on the set of credit valuation adjustments (CVAs) for all over-the-counter (OTC) derivatives counterparties together with eligible credit valuation adjustments (CVA) hedges. The reported value-at-risk should consist of both general and specific credit spread risks and is restricted to changes in the counterparties credit spreads. It should reflect three-times multiplier. The 1.06 scaling factor does not apply. BHC should report 0 if it does not use the advanced credit valuation adjustments (CVA) approach.&#x0D;","",
"CQCA","R062",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SIMPLE CVA APPROACH",Y,F,"FR Y-14Q","Risk-weighted asset (RWA) equivalent using the simple credit valuation adjustment (CVA) approach.&#x0D;","",
"CQCA","R063",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER CAPITAL REQUIREMENTS",Y,F,FR Y-14Q,"Risk-weighted assets (RWA) for settlement risk and other capital requirements. If no such requirements exist; 0 should be entered.","",
"CQCA","S305",6/30/2016 12:00:00 AM,9/30/2019 12:00:00 AM,"SPECIFIC RISK ADD-ONS: DEBT POSITIONS",Y,F,"FR Y-14Q","","",
"CQCC","3247",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,"FR Y-14Q","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CQCC","3368",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",Y,F,"FR Y-14Q","Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;","",
"CQCC","4340",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"NET INCOME (LOSS)",Y,F,"FR Y-14Q","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CQCC","4460",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",Y,F,"FR Y-14Q","The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"CQCC","4598",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK",Y,F,"FR Y-14Q","The amount of all cash dividends declared on preferred stock (including limited-life preferred stock) during the  calendar year-to-date; including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Excludes dividends declared during the previous calendar year but paid in the current period.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/97; excluded dividends declared on limited-life preferred stock which was reported in 'Less Cash Dividends Declared On Limited-Life Preferred Stock (4599)'.&#x0D;
&#x0D;
&#x0D;
Prior to 6/30/86; this item includes dividends declared on limited-life preferred stock (BHCK4599).&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CQCC","8274",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,"FR Y-14Q"," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CQCC","A223",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,"FR Y-14Q","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CQCC","A224",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,F,"FR Y-14Q"," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CQCC","B530",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,"FR Y-14Q","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CQCC","B596",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES",Y,F,"FR Y-14Q","      &#x0D;
&#x0D;
Report the amount of any other assets that are deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to average total assets for the deconsolidation of such subsidiaries. Adjustments to average total assets for financial subsidiaries should be reported in Schedule RC-R; item 30.&#x0D;
&#x0D;
&#x0D;
For series BHCK; for purposes of this item; bank holding companies are to report as a deduction from Tier 1 capital 50 percent of the aggregate amount of its investments in banking and finance subsidiaries that are not consolidated for accounting or regulatory reporting purposes.&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/02; for series RCFD and RCON; definition includes the amount of any disallowed credit-enhancing interest-only strips from Schedule RC-R;item 10.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LVCAPOTH Formula:  &#x0D;
&#x0D;
LVCAPOTH=IF DT ge 20010331 THEN LVCAPOTH = RCFDB596/1000;&#x0D;
&#x0D;","",
"CQCC","J154",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"OPERATIONAL RISK",Y,F,FR Y-14Q,"In column G; report the amount in cell A-1 of the Schedule S - Operational Risk; multiplied by 12.5.&#x0D;","",
"CQCC","KY17",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Aggregate amount of non-significant investments in the
capital of unconsolidated financial institutions",Y,F,"FR Y-14Q","","",
"CQCC","KY18",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Non-significant investments in the capital of unconsolidated financial
institutions in the form of common stock",Y,F,"FR Y-14Q","","",
"CQCC","KY19",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"10 percent threshold for non-significant investments",Y,F,"FR Y-14Q","","",
"CQCC","KY20",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 1 minus item 3; times ratio of item 2 to item 1; or zero)",Y,D,"FR Y-14Q","","",
"CQCC","KY21",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs",Y,F,"FR Y-14Q","","",
"CQCC","KY22",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary
differences",Y,F,"FR Y-14Q","","",
"CQCC","KY23",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Potential net operating loss carrybacks",Y,F,"FR Y-14Q","","",
"CQCC","KY24",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes paid through the as-of date of the current fiscal year",Y,F,"FR Y-14Q","","",
"CQCC","LF09",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions: Aggregate amount of investments in the capital of unconsolidated financial institutions",Y,F,"FR Y-14Q","","",
"CQCC","LF10",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions: 25 percent threshold for investments in the capital of unconsolidated financial institutions",Y,F,"FR Y-14Q","","",
"CQCC","LF11",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in the capital of unconsolidated financial institutions: Amount to be deducted from common equity tier 1 due to 25 percent deduction threshold (greater of item 10 minus 25 percent of item 11 or zero)",Y,F,"FR Y-14Q","","",
"CQCC","LF12",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Mortgage servicing assets:  Common equity tier 1 deduction threshold: 10 percent for Category I and II firms; 25 percent for Category III and IV firms",Y,F,"FR Y-14Q","","",
"CQCC","N786",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"RWA PER STANDARDIZED APPROACH",Y,F,FR Y-14Q,"Report credit risk-weighted assets using the methodologies per the Standardized Approach (Revised regulatory capital rule; July 2013).","",
"CQCC","N787",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"CASH ITEMS IN THE PROCESS OF COLLECTION",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N788",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"EXPOSURES CONDITIONALLY GUARANTEED BY THE U.S. GOVERNMENT; ITS CENTRAL BANK; OR U.S. GOVERNMENT AGENCY",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N789",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON GOVERNMENT-SPONSORED ENTITIES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N790",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON U.S. DEPOSITORY INSTITUTIONS AND NCUA-INSURED CREDIT UNIONS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N791",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"REVENUE BONDS ISSUED BY STATE AND LOCAL GOVERNMENTS IN THE U.S.; AND GENERAL OBLIGATION CLAIMS ON AND CLAIMS GUARANTEED BY THE FULL FAITH AND CREDIT OF STATE AND LOCAL GOVERNMENTS (AND ANY OTHER PSE) IN THE U.S.",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N792",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN GOVERNMENTS AND THEIR CENTRAL BANKS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N793",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN BANKS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N794",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN PSES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N795",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"MULTIFAMILY MORTGAGE LOANS AND PRESOLD RESIDENTIAL CONSTRUCTION LOANS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N796",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"RESIDENTIAL MORTGAGE LOANS SUBJECT TO 50% RISK-WEIGHT",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N797",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER RESIDENTIAL MORTGAGE LOANS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N798",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"PAST DUE EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N799",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"HIGH-VOLATILITY COMMERCIAL REAL ESTATE LOANS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N800",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"COMMERCIAL LOANS/CORPORATE EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N801",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"CONSUMER LOANS AND CREDIT CARDS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N802",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER REVISED REGULATORY CAPITAL RULE RISK-WEIGHT ITEMS",Y,F,FR Y-14Q,"Include RWA of the threshold deduction items (mortgage servicing assets; certain deferred tax assets; and investments in the common equity of financial institutions) that are not deducted and subject to risk weight of 250 percent.  In addition; certain high-risk exposures such as credit-enhancing interest only (CEIO) strips that receive 1;250 percent risk weight should be included in this line.","",
"CQCC","N803",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"OFF-BALANCE SHEET COMMITMENTS WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS THAT ARE NOT UNCONDITIONALLY CANCELABLE",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N804",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"OFF-BALANCE SHEET COMMITMENTS WITH AN ORIGINAL MATURITY OF MORE THAN ONE YEAR THAT ARE NOT UNCONDITIONALLY CANCELABLE",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N805",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER OFF-BALANCE SHEET EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N806",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVE CONTRACTS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N807",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"SECURITIZATION EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N808",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"EQUITY EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N809",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER CREDIT RISK",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCC","N810",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"MARKET RWA",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CQCC","N815",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CQCC","N816",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14Q,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CQCC","N817",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14Q,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CQCC","N818",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CQCC","N875",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - BALANCE SHEET AMOUNT",Y,F,FR Y-14Q,"Derivative contracts and netting sets to derivatives - Balance Sheet Amount&#x0D;","",
"CQCC","N877",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"REPO-STYLE TRANSACTIONS - BALANCE SHEET AMOUNT",Y,F,FR Y-14Q,"Repo-style transactions - Balance Sheet Amount&#x0D;","",
"CQCC","N882",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER ASSETS - BALANCE SHEET AMOUNT",Y,F,FR Y-14Q,"This item is defined as the sum of MDRM codes AABBJ147; AABBJ148; and AABBJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCC","P198",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"PREVIOUSLY ISSUED TIER 1 CAPITAL INSTRUMENTS (EXCLUDING MINORITY INTEREST) THAT WOULD NO LONGER QUALIFY",Y,F,"FR Y-14Q","Report 100% of the value of previously issued Tier 1 capital instruments that will no longer qualify as Tier 1 capital as per the revised regulatory capital rule (July 2013) (including perpetual preferred stock and trust preferred securities subject to phase-out arrangements).  Report balances in full; without reflecting any phase-out arrangements included in the revised regulatory capital rule (July 2013).&#x0D;","",
"CQCC","P199",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"PREVIOUSLY ISSUED TIER 1 MINORITY INTEREST THAT WOULD NO LONGER QUALIFY",Y,F,"FR Y-14Q","Report 100% of the value of previously issued tier 1 minority interest that will no longer qualify as tier 1 capital as per the revised regulatory capital rule (July 2013).  Report balances in full; without reflecting any phase-out arrangements included in the revised regulatory capital rule (July 2013).&#x0D;","",
"CQCC","P206",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"VALUE AT RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14Q","BHC-wide 10-day value-at-risk (VaR) inclusive of all sources of risks that are included in the value-at-risk calculation. The reported value-at-risk should reflect actual multipliers as of the reporting date.&#x0D;","",
"CQCC","P207",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED VALUE-AT-RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14Q","BHC-wide 10-day stressed value-at-risk (VaR) inclusive of all sources of risk that are included in the stressed value- at-risk calculation. The reported stressed value-at-risk should reflect actual multipliers as of the reporting date. &#x0D;","",
"CQCC","P208",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"INCREMENTAL RISK CAPITAL CHARGE (IRC)",Y,F,"FR Y-14Q","Risk-weighted asset (RWA) equivalent for incremental risk in the trading book.&#x0D;","",
"CQCC","P209",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CQCC","P210",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING: COMPREHENSIVE RISK MEASUREMENT (CRM); BEFORE APPLICATION OF SURCHARGE",Y,F,"FR Y-14Q","Risk-weighted asset (RWA) equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; before the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CQCC","P211",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM)",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CQCC","P212",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET LONG",Y,F,"FR Y-14Q","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net long exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CQCC","P213",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING; STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET SHORT",Y,F,"FR Y-14Q","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net short exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CQCC","P214",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER MARKET RISK",Y,F,"FR Y-14Q","If the BHC is unable to assign market risk-weighted assets to one of the above categories; they should be reported in this line.  If no such requirements exist; 0 should be entered.&#x0D;","",
"CQCC","P742",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS; NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES",Y,F,"FR Y-14Q","Report the sum of Schedule HC; items 24 and 25; less item 26(c) as follows: (1) Common stock: report the amount of common stock reported in Schedule HC; item 24; provided it meets the criteria for common equity tier 1 capital based on the revised regulatory capital rules of the Federal Reserve. Include capital instruments issued by mutual banking organizations that meet the criteria for common equity tier 1 capital. (2) PLUS: related surplus: adjust the amount reported in Schedule HC; item 25 as follows: include the net amount formally transferred to the surplus account; including capital contributions; and any amount received for common stock in excess of its par or stated value on or before the report date; exclude adjustments arising from treasury stock transactions. (3) LESS: treasury stock; unearned ESOP shares; and any other contra-equity components&#x0D;","",
"CQCC","P838",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"A. AOCI OPT-OUT ELECTION (ENTER '1' FOR YES; ENTER '0' FOR NO.)",Y,F,FR Y-14Q,"An institution; except an advanced approaches institution; may make a one-time election to become subject to the AOCI-related adjustments in Schedule HC-R; items 9(a) through 9(e).&#x0D;
&#x0D;
All advanced approaches institutions must enter '0' for 'No.'&#x0D;","",
"CQCC","P839",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report the aggregate amount of common equity tier 1 minority interest; calculated as described below; consistent with section 21 of the revised regulatory capital rules. Common equity tier 1 minority interest means the common equity tier 1 capital of a depository institution or foreign bank that is a consolidated subsidiary of the holding company and that is not owned by the holding company. In addition; the capital instruments issued by the subsidiary must meet all of the criteria for common equity tier 1 capital (qualifying common equity tier 1 capital).&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CQCC","P840",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS",Y,F,"FR Y-14Q","Report the sum of Schedule HC-R; items 1; 2; 3; and 4.&#x0D;","",
"CQCC","P841",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)",Y,F,"FR Y-14Q","Report the amount of goodwill included in Schedule HC; item 10(a). However; if the holding company has a DTL that is specifically related to goodwill acquired in a taxable purchase business combination that it chooses to net against the goodwill; the amount of disallowed goodwill to be reported in this item should be reduced by the amount of the associated DTL.&#x0D;","",
"CQCC","P842",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)); NET OF ASSOCIATED DTLS",Y,F,"FR Y-14Q","Report all intangible assets (other than goodwill and MSAs) net of associated DTLs; included in Schedule HC-M; items 12.b and 12.c; that do not qualify for inclusion in common equity tier 1 capital under the regulatory capital rules. Generally; all purchased credit card relationships (PCCRs) and non-mortgage servicing rights; reported in Schedule HC-M; item 12.b; and all other identifiable intangibles; reported in Schedule HC-M; item 12.c; do not qualify for inclusion in common equity tier 1 capital and should be included in this item. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CQCC","P843",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS; NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,"FR Y-14Q","Report the amount of DTAs that arise from net operating loss and tax credit carryforwards; net of any related valuation allowances and net of DTLs.&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCC","P844",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14Q","Report the amount of net unrealized holding gains (losses) on available-for-sale securities; net of applicable taxes; that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item&#x0D;","",
"CQCC","P845",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE)",Y,F,"FR Y-14Q","Report as a positive value net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.'&#x0D;","",
"CQCC","P846",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14Q","Report the amount of accumulated net gains (losses) on cash flow hedges that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;
&#x0D;
Report the amount of the institution's accumulated net gain or loss on cash-flow hedges included in AOCI; net of tax effects; that relate to the hedging of items that are not recognized at fair value on the balance sheet as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 9(f). &#x0D;","",
"CQCC","P847",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14Q","Report the amounts recorded in AOCI and included in Schedule HC; item 26.b; 'Accumulated other comprehensive income;' resulting from the initial and subsequent application of ASC Subtopic 715-20 (formerly FASB Statement No. 158; 'Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans') to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans. A holding company may exclude the portion related to pension assets deducted in Schedule HC-R; item 10(b). If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;","",
"CQCC","P848",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14Q","Report the amount of net unrealized gains (losses) that are not credit-related on held-to-maturity securities and are included in AOCI as reported in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value.&#x0D;","",
"CQCC","P849",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI; NET OF APPLICABLE TAX EFFECTS; THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET",Y,F,"FR Y-14Q","Advanced approaches holding companies and holding companies that entered '0' for No in item 3.a: Report the amount of accumulated net gain (loss) on cash flow hedges included in AOCI; net of applicable tax effects that relate to the hedging of items not recognized at fair value on the balance sheet. If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value. Institutions that entered '1' for 'Yes' in item 3.a must not complete this item.  IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE.&#x0D;","",
"CQCC","P850",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS",Y,F,"FR Y-14Q","(1) After-tax gain-on-sale in connection with a securitization exposure. (2)Defined benefit pension fund assets; net of associated DTLs. (3) Investments in the holding company's own shares to the extent not excluded as part of treasury stock. (4) Reciprocal cross-holdings in the capital of financial institutions in the form of common stock. (5) Equity investments in financial subsidiaries. (6) Advanced approaches holding companies only that exit parallel run: include the amount of expected credit loss that exceeds the eligible credit reserves. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCC","P851",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",Y,F,"FR Y-14Q","Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;A holding company has a non-significant investment in the capital of an unconsolidated financial institution if it owns 10 percent or less of the issued and outstanding common shares of that institution.&#x0D;
Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction.&#x0D;","",
"CQCC","P852",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL:  ADJUSTMENTS AND DEDUCTIONS",Y,F,"FR Y-14Q","Report the amount in Schedule HC-R; item 5; less the amounts in Schedule HC-R; items 6 through 11.&#x0D;","",
"CQCC","P853",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14Q,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCC","P854",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14Q,"Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCC","P855",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14Q,"Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCC","P857",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS",Y,F,"FR Y-14Q","Report the total amount of deductions related to reciprocal cross holdings; non-significant investments in the capital of unconsolidated financial institutions; and non-common stock significant investments in the capital of unconsolidated financial institutions if the holding company does not have a sufficient amount of additional tier 1 capital and tier 2 capital to cover these deductions in Schedule HC-R; items 24 and 33.&#x0D;","",
"CQCC","P858",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report the sum of Schedule HC-R; items 13 through17.&#x0D;","",
"CQCC","P859",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CQCC","P860",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",Y,F,"FR Y-14Q","Report the amount of the institution's total additional tier 1 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 20.&#x0D;
&#x0D;
Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the portion of noncumulative perpetual preferred stock and related surplus included in Schedule HC; item 23; that satisfy all the criteria for additional tier 1 capital in the revised regulatory capital rules of the Federal Reserve. Depository institution holding companies with total consolidated assets of less than $15 billion as of December 31; 2009 and holding companies that were mutual holding companies prior to May 19; 2010 (2010 MHCs) may include non-qualifying capital instruments (e.g.; TruPS and cumulative perpetual preferred stock) issued prior to May 19; 2010 in additional tier 1 or tier 2 capital if the instrument was included in tier 1 or tier 2 capital; respectively; as of January 1; 2014. Such non-qualifying capital instruments includable in tier 1 capital are subject to a limit of 25 percent of tier 1 capital elements; excluding any non-qualifying capital instruments and after all regulatory capital deductions and adjustments have been applied to tier 1 capital.&#x0D;","",
"CQCC","P862",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report the amount of an institution's total tier 1 minority interest not included in common equity tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 22.&#x0D;
&#x0D;
Report the amount of tier 1 minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCC","P863",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS",Y,F,"FR Y-14Q","Report the sum of items 30; 33; and 34.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 20; 21; and 22.&#x0D;","",
"CQCC","P864",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL DEDUCTIONS",Y,F,"FR Y-14Q","Report the sum of items 37 through 42.&#x0D;
&#x0D;
Report additional tier 1 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCC","P865",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report the greater of: item 36 less item 43 or zero.&#x0D;
&#x0D;
Report the greater of Schedule HC-R; item 23 minus item 24; or zero.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the additional tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CQCC","P875",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6; 7; 8; 10.B; 11; 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS)",Y,F,"FR Y-14Q","Report the sum of Schedule HC-R; items 6; 7; 8; and 10(b).&#x0D;","",
"CQCC","Q258",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK",Y,F,"FR Y-14Q","Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk &#x0D;
&#x0D;
NOTE: Do not apply a transition provision multiplier for this item. The phase-out provisions are only reflected in the subtotal; item 71; below. Report the amount of unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in the holding company's own credit risk. If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item. &#x0D;
&#x0D;
Advanced approaches holding companies only: include the credit spread premium over the risk free rate for derivatives that are liabilities.&#x0D;","",
"CQCC","Q259",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,F,FR Y-14Q,"Aggregate holdings of capital instruments relevant to significant investments in the capital of unconsolidated financial entities; including direct; indirect and synthetic holdings in both the banking book and trading book.&#x0D;","",
"CQCC","Q260",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE",Y,F,FR Y-14Q,"Offsetting positions in the same underlying exposure where the maturity of the short position either matches the maturity of the long position or has a residual maturity of at least one year.&#x0D;","",
"CQCC","Q261",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK NET OF SHORT POSITIONS",Y,F,FR Y-14Q,"Greater of item 99 minus 100 or zero.&#x0D;","",
"CQCC","Q262",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD (10 PERCENT OF ITEM 71)",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from item 71.&#x0D;","",
"CQCC","Q263",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL MORTGAGE SERVICING ASSETS CLASSIFIED AS INTANGIBLE",Y,F,FR Y-14Q,"Report the amount of MSAs included in Schedule HC-M; item 12(a); prior to any netting of associated DTLs.&#x0D;","",
"CQCC","Q264",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSOCIATED DEFERRED TAX LIABILITIES WHICH WOULD BE EXTINGUISHED IF THE INTANGIBLE BECOMES IMPAIRED OR DERECOGNIZED UNDER THE RELEVANT ACCOUNTING STANDARDS",Y,F,FR Y-14Q,"The amount of mortgage servicing assets to be deducted from common equity tier 1 is to be offset by any associated deferred tax liabilities; with recognition capped at 10% of the bank's common equity tier 1(after the application of all regulatory adjustments).  If the bank chooses to net its deferred tax liabilities associated with mortgage servicing assets against deferred tax assets (in Line 17 of the Capital Composition worksheet); those deferred tax liabilities should not be deducted again here.&#x0D;","",
"CQCC","Q265",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS NET OF RELATED DEFERRED TAX LIABILITIES",Y,F,FR Y-14Q,"Item 104 minus item 105.&#x0D;","",
"CQCC","Q266",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 101; 106; AND 109",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from items 101; 106; and 109.&#x0D;","",
"CQCC","Q267",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"15 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD",Y,F,FR Y-14Q,"15 percent of item 71.&#x0D;","",
"CQCC","Q268",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 103; 108; AND 111",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from items 103; 108; and 111.&#x0D;","",
"CQCC","Q269",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEM 112 MINUS ITEM 114",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from items 112 less item 114.&#x0D;","",
"CQCC","Q270",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT TO BE DEDUCTED FROM COMMON EQUITY TIER 1 DUE TO 15 PERCENT DEDUCTION THRESHOLD; BEFORE TRANSITION PROVISION (GREATER OF ITEM 115 MINUS ITEM 113 OR ZERO)",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from items 113 and 115.&#x0D;","",
"CQCC","Q285",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ISSUANCE OF COMMON STOCK",Y,F,FR Y-14Q,"Report the sum of items 92 and 93.&#x0D;","",
"CQCC","Q288",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARE REPURCHASES",Y,F,FR Y-14Q,"Report the sum of items 95 and 96.&#x0D;","",
"CQCC","Q296",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,FR Y-14Q,"The amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs.&#x0D;","",
"CQCC","R058",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CVA CAPITAL CHARGE (RISK-WEIGHTED ASSET EQUIVALENT)",Y,F,"FR Y-14Q","SUM OF ADVANCED CVA APPROACH  &amp; SIMPLE CVA APPROACH &#x0D;","",
"CQCC","R059",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADVANCED CVA APPROACH",Y,F,"FR Y-14Q","SUM OF UNSTRESSED VAR WITH MULTIPLIERS  &amp; STRESSED VAR WITH MULTIPLIERS &#x0D;","",
"CQCC","R060",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"UNSTRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14Q","Stand-alone 10-day value-at-risk (VaR) calculated on the set of credit valuation adjustments (CVAs) for all Over- the-counter (OTC) derivatives counterparties together with eligible credit valuation adjustment (CVA) hedges. The reported value-at-risk should consist of both general and specific credit spread risks and is restricted to changes in the counterparties credit spreads. The bank must multiply the reported value-at-risk by three times; consistent with the approach used in calculating market risk capital charge (three-time multiplier). The 1.06 scaling factor does not apply. BHC should report 0 if it does not use the advanced credit value adjustment (CVA) approach.&#x0D;","",
"CQCC","R061",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED VAR WITH MULTIPLIERS",Y,F,"FR Y-14Q","Stand-alone 10-day stressed Value-at-risk (VaR) calculated on the set of credit valuation adjustments (CVAs) for all over-the-counter (OTC) derivatives counterparties together with eligible credit valuation adjustments (CVA) hedges. The reported value-at-risk should consist of both general and specific credit spread risks and is restricted to changes in the counterparties credit spreads. It should reflect three-times multiplier. The 1.06 scaling factor does not apply. BHC should report 0 if it does not use the advanced credit valuation adjustments (CVA) approach.&#x0D;","",
"CQCC","R062",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SIMPLE CVA APPROACH",Y,F,"FR Y-14Q","Risk-weighted asset (RWA) equivalent using the simple credit valuation adjustment (CVA) approach.&#x0D;","",
"CQCD","3247",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,"FR Y-14Q","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"CQCD","3368",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",Y,F,"FR Y-14Q","Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;","",
"CQCD","4340",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"NET INCOME (LOSS)",Y,F,"FR Y-14Q","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CQCD","4460",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",Y,F,"FR Y-14Q","The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"CQCD","4598",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK",Y,F,"FR Y-14Q","The amount of all cash dividends declared on preferred stock (including limited-life preferred stock) during the  calendar year-to-date; including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Excludes dividends declared during the previous calendar year but paid in the current period.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/97; excluded dividends declared on limited-life preferred stock which was reported in 'Less Cash Dividends Declared On Limited-Life Preferred Stock (4599)'.&#x0D;
&#x0D;
&#x0D;
Prior to 6/30/86; this item includes dividends declared on limited-life preferred stock (BHCK4599).&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CQCD","8274",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,"FR Y-14Q"," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CQCD","A224",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,F,"FR Y-14Q"," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CQCD","B530",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",Y,F,"FR Y-14Q","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;","",
"CQCD","B596",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES",Y,F,"FR Y-14Q","      &#x0D;
&#x0D;
Report the amount of any other assets that are deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to average total assets for the deconsolidation of such subsidiaries. Adjustments to average total assets for financial subsidiaries should be reported in Schedule RC-R; item 30.&#x0D;
&#x0D;
&#x0D;
For series BHCK; for purposes of this item; bank holding companies are to report as a deduction from Tier 1 capital 50 percent of the aggregate amount of its investments in banking and finance subsidiaries that are not consolidated for accounting or regulatory reporting purposes.&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/02; for series RCFD and RCON; definition includes the amount of any disallowed credit-enhancing interest-only strips from Schedule RC-R;item 10.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LVCAPOTH Formula:  &#x0D;
&#x0D;
LVCAPOTH=IF DT ge 20010331 THEN LVCAPOTH = RCFDB596/1000;&#x0D;
&#x0D;","",
"CQCD","D955",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ON-BALANCE SHEET ASSETS (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND DERIVATIVE EXPOSURES; BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS)",Y,F,"FR Y-14Q","On-balance sheet assets (excluding on-balance sheet assets for repo-style transactions and derivative exposures; but including cash collateral received in derivative transactions).&#x0D;","",
"CQCD","D956",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL ON-BALANCE SHEET EXPOSURES (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND 
DERIVATIVE EXPOSURES; BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS)",Y,F,"FR Y-14Q","This item is a shaded cell and is D from other items in the schedule; no input required&#x0D;
&#x0D;","",
"CQCD","G649",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"REPLACEMENT COST FOR DERIVATIVE EXPOSURES (NET OF CASH VARIATION MARGIN)",Y,F,"FR Y-14Q","Report the total amount of the replacement cost for all derivative exposures; calculated as described in section 34(a)(i) of the revised regulatory capital rule; net of cash collateral that is all or part of variation margin that satisfies the requirements described in section 217.10 (c)(4)(ii)(C) of the proposal.&#x0D;","",
"CQCD","G650",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADD-ON AMOUNTS FOR POTENTIAL FUTURE EXPOSURE (PFE) FOR DERIVATIVES EXPOSURES",Y,F,"FR Y-14Q","Report the total amount of PFE for each derivative contract; including for cleared transactions except as provided in section 217.10 (c)(4)(ii)(I) of the proposal; to which the banking organization is a counterparty (or each single-product netting set of such transactions); as described in section 34 of the revised regulatory capital rule; but without regard to section 217.34(b). Specifically; a banking organization may not use cash variation margin to reduce the net current credit exposure or the gross current credit exposure in calculation of the net-to-gross ratio.&#x0D;","",
"CQCD","H001",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"GROSS-UP FOR CASH COLLATERAL POSTED IF DEDUCTED FROM THE ON-BALANCE SHEET ASSETS; EXCEPT FOR CASH VARIATION MARGIN",Y,F,"FR Y-14Q","Report cash collateral posted to a counterparty in a derivative transaction if a banking organization offsets a negative mark-to-fair value of a derivative contract by the amount of cash collateral posted to the counterparty and does not include such cash collateral in its on-balance sheet assets (as permitted under the GAAP offset option); but the posted cash collateral does not meet the proposal's requirements for cash variation margin.&#x0D;","",
"CQCD","H002",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: DEDUCTIONS OF RECEIVABLE ASSETS FOR CASH VARIATION MARGIN POSTED IN DERIVATIVES TRANSACTIONS; IF INCLUDED IN ON-BALANCE SHEET ASSETS",Y,F,"FR Y-14Q","Report the value of cash collateral that is posted to a counterparty to a derivative contract and that has been included on the banking organization's balance sheet as a receivable if the posted cash collateral satisfies the requirements described in section 217.10 (c)(4)(ii)(C) of the proposal. If not applicable; report zero.&#x0D;","",
"CQCD","H003",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: EXEMPTED CCP LEG OF CLIENT-CLEARED TRANSACTIONS",Y,F,"FR Y-14Q","A clearing member banking organization that does not guarantee the performance of a CCP with respect to a transaction cleared on behalf of a clearing member client may exclude its exposure to the CCP for purposes of determining its total leverage exposure (if such exposure is included in the on-balance sheet items).  A clearing member banking organization that guarantees the performance of a CCP with respect to a transaction cleared on behalf of a clearing member client must treat its exposure to the CCP as a derivative contract for purposes of determining its total leverage exposure.&#x0D;
&#x0D;","",
"CQCD","H004",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"EFFECTIVE NOTIONAL PRINCIPAL AMOUNT OF SOLD CREDIT PROTECTION",Y,F,"FR Y-14Q","The effective notional principal amount (that is; the apparent or stated notional principal amount multiplied by any multiplier in the derivative contract) of a credit derivative; or other similar instrument; through which the banking organization provides credit protection (for example; credit default swaps or total return swaps that reference instruments with credit risk; such as a bond).&#x0D;","",
"CQCD","H005",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: EFFECTIVE NOTIONAL PRINCIPAL AMOUNT OFFSETS AND PFE ADJUSTMENTS FOR SOLD CREDIT PROTECTION",Y,F,"FR Y-14Q","A banking organization may reduce the effective notional principal amount of sold credit protection by a reduction in the mark-to-fair value of the sold credit protection if the reduction is recognized in common equity tier 1 capital.&#x0D;
A banking organization may further reduce the effective notional principal amount of sold credit protection by the effective notional principal amount of a credit derivative or similar instrument through which the banking organization has purchased credit protection from a third party (purchased credit protection) if the requirements of section 217.10 (c)(4)(ii)(D) of the proposal are satisfied. When a banking organization reduces the effective notional principal amount of sold credit protection by purchased credit protection in accordance with this section; the banking organization must reduce the effective notional principal amount of purchased credit protection by the amount of any increase in the mark-to-fair value of the purchased credit protection that is recognized in common equity tier 1 capital.&#x0D;
If a banking organization purchases credit protection through a total return swap and records the net payments received as net income but does not record offsetting deterioration in the mark-to-fair value of the sold credit protection on the reference exposure (either through reductions in fair value or by additions to reserves) in common equity tier 1 capital; the banking organization may not reduce the effective notional principal amount of the sold credit protection.&#x0D;
A banking organization may also adjust PFE for sold credit protection as described in section 217.10 (c)(4)(ii)(B) of the proposal; to avoid double-counting of the notional amounts of these exposures.&#x0D;","",
"CQCD","H006",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL DERIVATIVE EXPOSURES",Y,F,"FR Y-14Q","This item is a shaded cell and is D from other items in the schedule; no input required.&#x0D;","",
"CQCD","H007",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS",Y,F,"FR Y-14Q","Report the on-balance sheet assets for repo-style transactions; except include the gross value of receivables for reverse repurchase transactions. Exclude from this item the value of securities received in a security-for-security repo-style transaction where the securities lender has not sold or re-hypothecated the securities received. Include in this item the value of securities sold under a repo-style arrangement.&#x0D;","",
"CQCD","H008",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: REDUCTION OF THE GROSS VALUE OF RECEIVABLES IN REVERSE REPURCHASE TRANSACTIONS BY CASH PAYABLES IN REPURCHASE TRANSACTIONS UNDER NETTING AGREEMENTS",Y,F,"FR Y-14Q","Where a banking organization acting as a principal has more than one repo-style transaction with the same counterparty and has applied the GAAP offset for repo-style transactions; report the reduction of the gross value of value of receivables in reverse repurchase transactions if the criteria in section 217.10(c)(4)(ii)(E); (1) through (3) of the proposal are satisfied&#x0D;","",
"CQCD","H009",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COUNTERPARTY CREDIT RISK FOR ALL REPO-STYLE TRANSACTIONS",Y,F,"FR Y-14Q","To determine the counterparty exposure for a repo-style transaction; including a transaction in which a banking organization acts as an agent for a customer and indemnifies the customer against loss; the banking organization would subtract the fair value of the instruments; gold; and cash received from a counterparty from the fair value of any instruments; gold and cash lent to the counterparty. If the resulting amount is greater than zero; it would be included in total leverage exposure. For repo-style transactions that are not subject to a qualifying master netting agreement or that are not cleared transactions; the counterparty exposure measure must be calculated on a transaction-by-transaction basis. However; if a qualifying master netting agreement is in place; or the transaction is a cleared transaction; the banking organization could net the total fair value of instruments; gold; and cash lent to a counterparty against the total fair value of instruments; gold and cash received from the counterparty for those transactions.&#x0D;","",
"CQCD","H010",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"EXPOSURE FOR REPO-STYLE TRANSACTIONS WHERE A BANKING ORGANIZATION ACTS AS AN AGENT",Y,F,"FR Y-14Q","Where a banking organization acts as agent for a repo-style transaction and provides a guarantee (indemnity) to a customer with regard to the performance of the customer's counterparty that is greater than the difference between the fair value of the security or cash lent and the fair value of the security or cash borrowed; the banking organization must include the amount of the guarantee that is greater than this difference.&#x0D;","",
"CQCD","H011",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL EXPOSURES FOR REPO-STYLE TRANSACTIONS",Y,F,"FR Y-14Q","This item is a shaded cell and is D from other items in the schedule; no input required&#x0D;","",
"CQCD","H012",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OFF-BALANCE SHEET EXPOSURES AT GROSS NOTIONAL AMOUNTS",Y,F,"FR Y-14Q","The notional amount of all off-balance sheet exposures (excluding off-balance sheet exposures associated with securities lending; securities borrowing; reverse repurchase transactions; and derivatives)&#x0D;","",
"CQCD","H013",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: ADJUSTMENTS FOR CONVERSION TO CREDIT EQUIVALENT AMOUNTS",Y,F,"FR Y-14Q","The proposal retains the 10 percent CCF for unconditionally cancellable commitments; but it would replace the uniform 100 percent CCF for other off-balance sheet items with the CCFs applicable under the standardized approach for risk-weighted assets in section 217.33 of the revised regulatory capital rule.&#x0D;","",
"CQCD","H014",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OFF-BALANCE SHEET EXPOSURES",Y,F,"FR Y-14Q","","",
"CQCD","H015",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL LEVERAGE EXPOSURE",Y,F,"FR Y-14Q","","",
"CQCD","H037",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CONFIRM DETAILED DESCRIPTION OF ACTION PROVIDED IN SEPARATE ATTACHMENT",Y,F,"FR Y-14Q","Confirm detailed description of action  provided in separate attachment&#x0D;","",
"CQCD","KY17",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Aggregate amount of non-significant investments in the
capital of unconsolidated financial institutions",Y,F,"FR Y-14Q","","",
"CQCD","KY18",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Non-significant investments in the capital of unconsolidated financial
institutions in the form of common stock",Y,F,"FR Y-14Q","","",
"CQCD","KY19",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"10 percent threshold for non-significant investments",Y,F,"FR Y-14Q","","",
"CQCD","KY20",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to be deducted from common equity tier 1 due to 10 percent deduction threshold (greater of item 1 minus item 3; times ratio of item 2 to item 1; or zero)",Y,D,"FR Y-14Q","","",
"CQCD","KY21",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Deferred tax assets arising from temporary differences; net of DTLs",Y,F,"FR Y-14Q","","",
"CQCD","KY22",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Valuation allowances related to DTAs arising from temporary
differences",Y,F,"FR Y-14Q","","",
"CQCD","KY23",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Potential net operating loss carrybacks",Y,F,"FR Y-14Q","","",
"CQCD","KY24",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Taxes paid through the as-of date of the current fiscal year",Y,F,"FR Y-14Q","","",
"CQCD","N257",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"PLANNED ACTION COMMENTS",Y,F,"FR Y-14Q","Enter any additional comments including explanations for any significant changes in reported values from previous quarter; as well as any significant deviations from the projection path that can be derived from the most recent CCAR submission.&#x0D;
&#x0D;","",
"CQCD","N805",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER OFF-BALANCE SHEET EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCD","N875",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - BALANCE SHEET AMOUNT",Y,F,FR Y-14Q,"Derivative contracts and netting sets to derivatives - Balance Sheet Amount&#x0D;","",
"CQCD","N877",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"REPO-STYLE TRANSACTIONS - BALANCE SHEET AMOUNT",Y,F,FR Y-14Q,"Repo-style transactions - Balance Sheet Amount&#x0D;","",
"CQCD","N882",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER ASSETS - BALANCE SHEET AMOUNT",Y,F,FR Y-14Q,"This item is defined as the sum of MDRM codes AABBJ147; AABBJ148; and AABBJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQCD","P196",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"IMPACT ON RWA GENERAL",Y,F,"FR Y-14Q","Report the incremental impact to date on the BHC's total risk-weighted assets (RWA) filed on the RWA General schedule in $Millions.&#x0D;","",
"CQCD","P197",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"IMPACT ON RWA ADVANCED",Y,F,"FR Y-14Q","Report the incremental impact to date on the BHC's total risk-weighted assets (RWA) filed on the RWA Advanced schedule in $Millions.  Only advanced approaches BHCs should complete this field.&#x0D;","",
"CQCD","P198",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"PREVIOUSLY ISSUED TIER 1 CAPITAL INSTRUMENTS (EXCLUDING MINORITY INTEREST) THAT WOULD NO LONGER QUALIFY",Y,F,"FR Y-14Q","Report 100% of the value of previously issued Tier 1 capital instruments that will no longer qualify as Tier 1 capital as per the revised regulatory capital rule (July 2013) (including perpetual preferred stock and trust preferred securities subject to phase-out arrangements).  Report balances in full; without reflecting any phase-out arrangements included in the revised regulatory capital rule (July 2013).&#x0D;","",
"CQCD","P199",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"PREVIOUSLY ISSUED TIER 1 MINORITY INTEREST THAT WOULD NO LONGER QUALIFY",Y,F,"FR Y-14Q","Report 100% of the value of previously issued tier 1 minority interest that will no longer qualify as tier 1 capital as per the revised regulatory capital rule (July 2013).  Report balances in full; without reflecting any phase-out arrangements included in the revised regulatory capital rule (July 2013).&#x0D;","",
"CQCD","P324",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER DEDUCTIONS FROM (ADDITIONS TO) LEVERAGE EXPOSURE",Y,F,FR Y-14Q,"","",
"CQCD","P325",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"AMOUNTS DEDUCTED FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL",Y,F,"FR Y-14Q","","",
"CQCD","P369",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"PLANNED ACTION NUMBER",Y,F,FR Y-14Q,"","",
"CQCD","P370",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"PLANNED ACTION DESCRIPTION",Y,F,"FR Y-14Q","Brief description of the planned action.&#x0D;","",
"CQCD","P371",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"PLANNED ACTION TYPE",Y,F,"FR Y-14Q","Select from a list of available actions provided in the schedule.  BHCs should select the type of action that best describes the planned action.&#x0D;
&#x0D;
Action Type List:&#x0D;
asset run-off&#x0D;
asset sale&#x0D;
capital issuance&#x0D;
reduction of credit lines&#x0D;
RWA data remediation&#x0D;
RWA model implementation/improvement&#x0D;
unwind&#x0D;
utilization of CCP&#x0D;
other&#x0D;
&#x0D;","",
"CQCD","P372",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"PLANNED ACTION EXPOSURE TYPE",Y,F,"FR Y-14Q","Select from a list of available exposure types provided in the schedule.  BHCs should select the type of exposure that is most impacted by the planned action.&#x0D;
&#x0D;
The Exposure Type List:&#x0D;
banking book equity investment&#x0D;
banking book securitization&#x0D;
banking book other&#x0D;
DTA&#x0D;
MSR&#x0D;
OTC derivatives&#x0D;
trading book correlation&#x0D;
trading book securitization&#x0D;
trading book other&#x0D;
tier 1 common instruments&#x0D;
non-common tier 1 instruments&#x0D;
other&#x0D;
&#x0D;","",
"CQCD","P373",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"PLANNED ACTION RWA TYPE",Y,F,"FR Y-14Q","Selection from a list of available RWA exposure types provided in the schedule.  For planned actions that have an impact on RWAs; the BHC should report the type of RWA that is most impacted by the planned action.&#x0D;
&#x0D;
RWA Type List:&#x0D;
counterparty credit&#x0D;
credit risk&#x0D;
market risk&#x0D;
operational risk&#x0D;
NA&#x0D;
&#x0D;","",
"CQCD","P374",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"IMPACT ON COMMON EQUITY TIER 1",Y,F,"FR Y-14Q","Report the incremental impact to date on the BHC's Common Equity Tier 1 Capital in $Millions.&#x0D;","",
"CQCD","P375",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"IMPACT ON TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report the incremental impact to date on the BHC's Tier 1 Capital in $Millions.&#x0D;","",
"CQCD","P377",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"IMPACT ON AVERAGE TOTAL ASSETS FOR LEVERAGE CAPITAL PURPOSES",Y,F,"FR Y-14Q","Report the incremental impact to date on the BHC's Average Total Assets for Leverage Capital Purposes (relevant to the Tier 1 Leverage Ratio; to be completed by all BHCs). &#x0D;","",
"CQCD","P378",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"IMPACT ON TOTAL LEVERAGE EXPOSURE FOR SUPPLEMENTARY LEVERAGE RATIO",Y,F,"FR Y-14Q","Report the incremental impact to date on the BHC's Total Leverage Exposure for the Supplementary Leverage Ratio in $Millions.  Only advanced approaches BHCs should complete this field.&#x0D;","",
"CQCD","P379",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"BALANCE SHEET IMPACT",Y,F,"FR Y-14Q","Report the incremental impact to date on the BHC's balance sheet in $Millions.&#x0D;","",
"CQCD","P742",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL: COMMON STOCK PLUS RELATED SURPLUS; NET OF TREASURY STOCK AND UNEARNED EMPLOYEE STOCK OWNERSHIP PLAN (ESOP) SHARES",Y,F,"FR Y-14Q","Report the sum of Schedule HC; items 24 and 25; less item 26(c) as follows: (1) Common stock: report the amount of common stock reported in Schedule HC; item 24; provided it meets the criteria for common equity tier 1 capital based on the revised regulatory capital rules of the Federal Reserve. Include capital instruments issued by mutual banking organizations that meet the criteria for common equity tier 1 capital. (2) PLUS: related surplus: adjust the amount reported in Schedule HC; item 25 as follows: include the net amount formally transferred to the surplus account; including capital contributions; and any amount received for common stock in excess of its par or stated value on or before the report date; exclude adjustments arising from treasury stock transactions. (3) LESS: treasury stock; unearned ESOP shares; and any other contra-equity components&#x0D;","",
"CQCD","P838",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"A. AOCI OPT-OUT ELECTION (ENTER '1' FOR YES; ENTER '0' FOR NO.)",Y,F,"FR Y-14Q","An institution; except an advanced approaches institution; may make a one-time election to become subject to the AOCI-related adjustments in Schedule HC-R; items 9(a) through 9(e).&#x0D;
&#x0D;
All advanced approaches institutions must enter '0' for 'No.'&#x0D;","",
"CQCD","P839",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMON EQUITY TIER 1 MINORITY INTEREST INCLUDABLE IN COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report the aggregate amount of common equity tier 1 minority interest; calculated as described below; consistent with section 21 of the revised regulatory capital rules. Common equity tier 1 minority interest means the common equity tier 1 capital of a depository institution or foreign bank that is a consolidated subsidiary of the holding company and that is not owned by the holding company. In addition; the capital instruments issued by the subsidiary must meet all of the criteria for common equity tier 1 capital (qualifying common equity tier 1 capital).&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CQCD","P840",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL BEFORE ADJUSTMENTS AND DEDUCTIONS",Y,F,"FR Y-14Q","Report the sum of Schedule HC-R; items 1; 2; 3; and 4.&#x0D;","",
"CQCD","P841",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"GOODWILL NET OF ASSOCIATED DEFERRED TAX LIABILITIES (DTLS)",Y,F,"FR Y-14Q","Report the amount of goodwill included in Schedule HC; item 10(a). However; if the holding company has a DTL that is specifically related to goodwill acquired in a taxable purchase business combination that it chooses to net against the goodwill; the amount of disallowed goodwill to be reported in this item should be reduced by the amount of the associated DTL.&#x0D;","",
"CQCD","P842",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"INTANGIBLE ASSETS (OTHER THAN GOODWILL AND MORTGAGE SERVICING ASSETS (MSAS)); NET OF ASSOCIATED DTLS",Y,F,"FR Y-14Q","Report all intangible assets (other than goodwill and MSAs) net of associated DTLs; included in Schedule HC-M; items 12.b and 12.c; that do not qualify for inclusion in common equity tier 1 capital under the regulatory capital rules. Generally; all purchased credit card relationships (PCCRs) and non-mortgage servicing rights; reported in Schedule HC-M; item 12.b; and all other identifiable intangibles; reported in Schedule HC-M; item 12.c; do not qualify for inclusion in common equity tier 1 capital and should be included in this item. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;
&#x0D;
&#x0D;","",
"CQCD","P843",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"DEFERRED TAX ASSETS (DTAS) THAT ARISE FROM NET OPERATING LOSS AND TAX CREDIT CARRYFORWARDS; NET OF ANY RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,"FR Y-14Q","Report the amount of DTAs that arise from net operating loss and tax credit carryforwards; net of any related valuation allowances and net of DTLs.&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCD","P844",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14Q","Report the amount of net unrealized holding gains (losses) on available-for-sale securities; net of applicable taxes; that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item&#x0D;","",
"CQCD","P845",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: NET UNREALIZED LOSS ON AVAILABLE-FOR-SALE PREFERRED STOCK CLASSIFIED AS AN EQUITY SECURITY UNDER GAAP AND AVAILABLE-FOR-SALE EQUITY EXPOSURES (REPORT LOSS AS A POSITIVE VALUE)",Y,F,"FR Y-14Q","Report as a positive value net unrealized loss on available-for-sale preferred stock classified as an equity security under GAAP and available-for-sale equity exposures that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.'&#x0D;","",
"CQCD","P846",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES)ON CASH-FLOW HEDGES (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14Q","Report the amount of accumulated net gains (losses) on cash flow hedges that is included in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;
&#x0D;
Report the amount of the institution's accumulated net gain or loss on cash-flow hedges included in AOCI; net of tax effects; that relate to the hedging of items that are not recognized at fair value on the balance sheet as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 9(f). &#x0D;","",
"CQCD","P847",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: AMOUNTS RECORDED IN AOCI ATTRIBUTED TO DEFINED BENEFIT POSTRETIREMENT PLANS RESULTING FROM THE INITIAL AND SUBSEQUENT APPLICATION OF THE RELEVANT GAAP STANDARDS THAT PERTAIN TO SUCH PLANS (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14Q","Report the amounts recorded in AOCI and included in Schedule HC; item 26.b; 'Accumulated other comprehensive income;' resulting from the initial and subsequent application of ASC Subtopic 715-20 (formerly FASB Statement No. 158; 'Employers' Accounting for Defined Benefit Pension and Other Postretirement Plans') to defined benefit postretirement plans resulting from the initial and subsequent application of the relevant GAAP standards that pertain to such plans. A holding company may exclude the portion related to pension assets deducted in Schedule HC-R; item 10(b). If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item.&#x0D;","",
"CQCD","P848",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: NET UNREALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES THAT ARE INCLUDED IN AOCI (IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE)",Y,F,"FR Y-14Q","Report the amount of net unrealized gains (losses) that are not credit-related on held-to-maturity securities and are included in AOCI as reported in Schedule HC; item 26.b; 'Accumulated other comprehensive income.' If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value.&#x0D;","",
"CQCD","P849",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ACCUMULATED NET GAIN (LOSS) ON CASH FLOW HEDGES INCLUDED IN AOCI; NET OF APPLICABLE TAX EFFECTS; THAT RELATE TO THE HEDGING OF ITEMS THAT ARE NOT RECOGNIZED AT FAIR VALUE ON THE BALANCE SHEET",Y,F,"FR Y-14Q","Advanced approaches holding companies and holding companies that entered '0' for No in item 3.a: Report the amount of accumulated net gain (loss) on cash flow hedges included in AOCI; net of applicable tax effects that relate to the hedging of items not recognized at fair value on the balance sheet. If the amount is a net gain; report it as a positive value. If the amount is a net loss; report it as a negative value. Institutions that entered '1' for 'Yes' in item 3.a must not complete this item.  IF A GAIN; REPORT AS A POSITIVE VALUE; IF A LOSS; REPORT AS A NEGATIVE VALUE.&#x0D;","",
"CQCD","P850",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: ALL OTHER DEDUCTIONS FROM (ADDITIONS TO) COMMON EQUITY TIER 1 CAPITAL BEFORE THRESHOLD-BASED DEDUCTIONS",Y,F,"FR Y-14Q","(1) After-tax gain-on-sale in connection with a securitization exposure. (2)Defined benefit pension fund assets; net of associated DTLs. (3) Investments in the holding company's own shares to the extent not excluded as part of treasury stock. (4) Reciprocal cross-holdings in the capital of financial institutions in the form of common stock. (5) Equity investments in financial subsidiaries. (6) Advanced approaches holding companies only that exit parallel run: include the amount of expected credit loss that exceeds the eligible credit reserves. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCD","P851",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"NON-SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK THAT EXCEED THE 10 PERCENT THRESHOLD FOR NON-SIGNIFICANT INVESTMENTS",Y,F,"FR Y-14Q","Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;A holding company has a non-significant investment in the capital of an unconsolidated financial institution if it owns 10 percent or less of the issued and outstanding common shares of that institution.&#x0D;
Report the amount of non-significant investments in the capital of unconsolidated financial institutions in the form of common stock that; in the aggregate; exceed the 10 percent threshold for non-significant investments; calculated as described below. The holding company may apply associated DTLs to this deduction.&#x0D;","",
"CQCD","P852",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SUBTOTAL OF COMMON EQUITY TIER 1 CAPITAL:  ADJUSTMENTS AND DEDUCTIONS",Y,F,"FR Y-14Q","Report the amount in Schedule HC-R; item 5; less the amounts in Schedule HC-R; items 6 through 11.&#x0D;","",
"CQCD","P853",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14Q,"Report the amount of significant investments in the capital of unconsolidated financial institutions in the form of common stock that exceed the 10 percent common equity tier 1 capital deduction threshold.&#x0D;
&#x0D;
Report the amount of the institution's significant investments in the capital of unconsolidated financial institutions in the form of common stock; net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 13. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCD","P854",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MSAS; NET OF ASSOCIATED DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14Q,"Report the amount of the institution's MSAs net of associated DTLs that exceed the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 14.&#x0D;
&#x0D;
 Report the amount of MSAs included in Schedule HC-M; item 12(a); net of associated DTLs; that exceed the 10 percent common equity tier 1 capital deduction threshold. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCD","P855",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS; THAT EXCEED THE 10 PERCENT COMMON EQUITY TIER 1 CAPITAL DEDUCTION THRESHOLD",Y,F,FR Y-14Q,"Report the amount of the institution's total DTAs arising from temporary differences that could not be realized through net operating loss carrybacks; net of related valuation allowances and net of DTLs; exceeding the 10 percent common equity tier 1 capital deduction threshold as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 15.&#x0D;
&#x0D;
 Report the amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs (for example; DTAs resulting from the holding company's ALLL). Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCD","P857",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"DEDUCTIONS APPLIED TO COMMON EQUITY TIER 1 CAPITAL DUE TO INSUFFICIENT AMOUNTS OF ADDITIONAL TIER 1 CAPITAL AND TIER 2 CAPITAL TO COVER DEDUCTIONS",Y,F,"FR Y-14Q","Report the total amount of deductions related to reciprocal cross holdings; non-significant investments in the capital of unconsolidated financial institutions; and non-common stock significant investments in the capital of unconsolidated financial institutions if the holding company does not have a sufficient amount of additional tier 1 capital and tier 2 capital to cover these deductions in Schedule HC-R; items 24 and 33.&#x0D;","",
"CQCD","P858",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL ADJUSTMENTS AND DEDUCTIONS FOR COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report the sum of Schedule HC-R; items 13 through17.&#x0D;","",
"CQCD","P859",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CQCD","P860",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL INSTRUMENTS PLUS RELATED SURPLUS",Y,F,"FR Y-14Q","Report the amount of the institution's total additional tier 1 capital instruments plus related surplus as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 20.&#x0D;
&#x0D;
Starting on January 1; 2014 for the case of advanced approaches holding companies and on January 1; 2015 for non-advanced holding companies; report the portion of noncumulative perpetual preferred stock and related surplus included in Schedule HC; item 23; that satisfy all the criteria for additional tier 1 capital in the revised regulatory capital rules of the Federal Reserve. Depository institution holding companies with total consolidated assets of less than $15 billion as of December 31; 2009 and holding companies that were mutual holding companies prior to May 19; 2010 (2010 MHCs) may include non-qualifying capital instruments (e.g.; TruPS and cumulative perpetual preferred stock) issued prior to May 19; 2010 in additional tier 1 or tier 2 capital if the instrument was included in tier 1 or tier 2 capital; respectively; as of January 1; 2014. Such non-qualifying capital instruments includable in tier 1 capital are subject to a limit of 25 percent of tier 1 capital elements; excluding any non-qualifying capital instruments and after all regulatory capital deductions and adjustments have been applied to tier 1 capital.&#x0D;","",
"CQCD","P862",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TIER 1 MINORITY INTEREST NOT INCLUDED IN COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report the amount of an institution's total tier 1 minority interest not included in common equity tier 1 capital as reported in Schedule RC-R of the Call Report or Schedule HC-R of the FR Y-9C; item 22.&#x0D;
&#x0D;
Report the amount of tier 1 minority interest that is includable at the consolidated level. Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCD","P863",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL BEFORE DEDUCTIONS",Y,F,"FR Y-14Q","Report the sum of items 30; 33; and 34.&#x0D;
&#x0D;
Report the sum of Schedule HC-R; items 20; 21; and 22.&#x0D;","",
"CQCD","P864",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL DEDUCTIONS",Y,F,"FR Y-14Q","Report the sum of items 37 through 42.&#x0D;
&#x0D;
Report additional tier 1 capital deductions as the sum of the following elements: (a) Investments in own additional tier 1 capital instruments (b) Reciprocal cross-holdings in the capital of financial institutions (c) Non-significant investments in additional tier 1 capital of unconsolidated financial institutions that exceed the 10 percent threshold for non-significant investments (d) Significant investments in the capital of unconsolidated financial institutions not in the form of common stock to be deducted from additional tier 1 capital (e) Other adjustments and deductions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
Advanced approaches holding companies; except SLHCs: transitions apply from January 1; 2014 until January 1; 2018. Non-advanced approaches holding companies; including SLHCs: transitions apply from January 1; 2015 until January 1; 2018. &#x0D;","",
"CQCD","P865",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL",Y,F,"FR Y-14Q","Report the greater of: item 36 less item 43 or zero.&#x0D;
&#x0D;
Report the greater of Schedule HC-R; item 23 minus item 24; or zero.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the additional tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CQCD","P875",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6; 7; 8; 10.B; 11; 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS)",Y,F,"FR Y-14Q","Report the sum of Schedule HC-R; items 6; 7; 8; and 10(b).&#x0D;","",
"CQCD","Q258",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"UNREALIZED NET GAIN (LOSS) RELATED TO CHANGES IN THE FAIR VALUE OF LIABILITIES THAT ARE DUE TO CHANGES IN OWN CREDIT RISK",Y,F,"FR Y-14Q","Unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in own credit risk &#x0D;
&#x0D;
NOTE: Do not apply a transition provision multiplier for this item. The phase-out provisions are only reflected in the subtotal; item 71; below. Report the amount of unrealized net gain (loss) related to changes in the fair value of liabilities that are due to changes in the holding company's own credit risk. If the amount is a net gain; report it as a positive value in this item. If the amount is a net loss; report it as a negative value in this item. &#x0D;
&#x0D;
Advanced approaches holding companies only: include the credit spread premium over the risk free rate for derivatives that are liabilities.&#x0D;","",
"CQCD","Q259",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK",Y,F,FR Y-14Q,"Aggregate holdings of capital instruments relevant to significant investments in the capital of unconsolidated financial entities; including direct; indirect and synthetic holdings in both the banking book and trading book.&#x0D;","",
"CQCD","Q260",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE",Y,F,FR Y-14Q,"Offsetting positions in the same underlying exposure where the maturity of the short position either matches the maturity of the long position or has a residual maturity of at least one year.&#x0D;","",
"CQCD","Q261",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIGNIFICANT INVESTMENTS IN THE CAPITAL OF UNCONSOLIDATED FINANCIAL INSTITUTIONS IN THE FORM OF COMMON STOCK NET OF SHORT POSITIONS",Y,F,FR Y-14Q,"Greater of item 99 minus 100 or zero.&#x0D;","",
"CQCD","Q262",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"10 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD (10 PERCENT OF ITEM 71)",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from item 71.&#x0D;","",
"CQCD","Q263",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL MORTGAGE SERVICING ASSETS CLASSIFIED AS INTANGIBLE",Y,F,FR Y-14Q,"Report the amount of MSAs included in Schedule HC-M; item 12(a); prior to any netting of associated DTLs.&#x0D;","",
"CQCD","Q264",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSOCIATED DEFERRED TAX LIABILITIES WHICH WOULD BE EXTINGUISHED IF THE INTANGIBLE BECOMES IMPAIRED OR DERECOGNIZED UNDER THE RELEVANT ACCOUNTING STANDARDS",Y,F,FR Y-14Q,"The amount of mortgage servicing assets to be deducted from common equity tier 1 is to be offset by any associated deferred tax liabilities; with recognition capped at 10% of the bank's common equity tier 1(after the application of all regulatory adjustments).  If the bank chooses to net its deferred tax liabilities associated with mortgage servicing assets against deferred tax assets (in Line 17 of the Capital Composition worksheet); those deferred tax liabilities should not be deducted again here.&#x0D;","",
"CQCD","Q265",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS NET OF RELATED DEFERRED TAX LIABILITIES",Y,F,FR Y-14Q,"Item 104 minus item 105.&#x0D;","",
"CQCD","Q266",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 101; 106; AND 109",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from items 101; 106; and 109.&#x0D;","",
"CQCD","Q267",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"15 PERCENT COMMON EQUITY TIER 1 DEDUCTION THRESHOLD",Y,F,FR Y-14Q,"15 percent of item 71.&#x0D;","",
"CQCD","Q268",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SUM OF ITEMS 103; 108; AND 111",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from items 103; 108; and 111.&#x0D;","",
"CQCD","Q269",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEM 112 MINUS ITEM 114",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from items 112 less item 114.&#x0D;","",
"CQCD","Q270",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT TO BE DEDUCTED FROM COMMON EQUITY TIER 1 DUE TO 15 PERCENT DEDUCTION THRESHOLD; BEFORE TRANSITION PROVISION (GREATER OF ITEM 115 MINUS ITEM 113 OR ZERO)",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from items 113 and 115.&#x0D;","",
"CQCD","Q285",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ISSUANCE OF COMMON STOCK",Y,F,FR Y-14Q,"Report the sum of items 92 and 93.&#x0D;","",
"CQCD","Q288",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARE REPURCHASES",Y,F,FR Y-14Q,"Report the sum of items 95 and 96.&#x0D;","",
"CQCD","Q296",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DTAS ARISING FROM TEMPORARY DIFFERENCES THAT COULD NOT BE REALIZED THROUGH NET OPERATING LOSS CARRYBACKS; NET OF RELATED VALUATION ALLOWANCES AND NET OF DTLS",Y,F,FR Y-14Q,"The amount of DTAs arising from temporary differences that the holding company could not realize through net operating loss carrybacks net of any related valuation allowances and net of associated DTLs.&#x0D;","",
"CQCD","R064",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"DERIVATIVES; POTENTIAL FUTURE EXPOSURE",Y,F,FR Y-14Q,"Potential future exposure amount for each derivative contract to which the BHC is a counterparty (or each single- product netting set for such transactions).","",
"CQCD","R065",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OFF-BALANCE SHEET ITEMS (EXCLUDING DERIVATIVES AND REPO-STYLE TRANSACTIONS)",Y,D,FR Y-14Q,"SUM OF Off-Balance Sheet Items - Of which: Unconditionally Cancellable Commitment eligible for 10% Credit Conversion Factor & Off-Balance Sheet Items - Of which: All Other","",
"CQCD","R066",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OFF-BALANCE SHEET ITEMS - OF WHICH: UNCONDITIONALLY CANCELLABLE COMMITMENT ELIGIBLE FOR 10% CREDIT CONVERSION FACTOR",Y,F,FR Y-14Q,"Notional amount of unconditionally cancellable commitments made by the BHC.","",
"CQCD","R067",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"TOTAL LEVERAGE EXPOSURE FOR SUPPLEMENTARY LEVERAGE RATIO",Y,D,FR Y-14Q,"Total Leverage Exposure for Supplementary Leverage Ratio","",
"CQCG","0010",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,"FR Y-14Q","Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"CQCG","1754",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,"FR Y-14Q","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CQCG","1773",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,"FR Y-14Q","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CQCG","3128",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ALLOCATED TRANSFER RISK RESERVES",Y,F,"FR Y-14Q"," Section 905 of the International Lending Supervision Act of 1983; enacted November 30 of last year states that  each federal banking agency is to require banks under its jurisdiction 'to establish and maintain a special reserve' against claims on foreign borrowers experiencing difficulties servicing their debts because of a lack of foreign exchange.&#x0D;
&#x0D;
 If the reporting bank is required to establish and maintain an allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulation implementing the Act (Subpart D  of Federal Reserve Regulation K; part 351 of the FDIC's rules and regulations; and part 20 of the Comptroller of the  Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies; included is the dollar  amount required to be maintained in such a reserve. If the reporting bank is not required to establish and maintain an allocated transfer risk reserve; a zero or the word 'none' is reported.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Allocated Transfer Risk Reserve.'  Reported on Schedule HC-R.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALTRRW Formula:  &#x0D;
&#x0D;
ALTRRW=IF DT ge 20010331 THEN ALTRRW = RCFD3128/1000;&#x0D;
&#x0D;","",
"CQCG","3411",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",Y,F,"FR Y-14Q","Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;","",
"CQCG","3545",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,"FR Y-14Q","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CQCG","6570",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"PERFORMANCE STANDBY LETTERS OF CREDIT - AMOUNTS CONVERTED AT 50%",Y,F,"FR Y-14Q","Includes the dollar amount of performance letters of credit outstanding; including those collateralized by cash  deposit accounts. All risk participations in performance standby letters of credit that have been conveyed to U.S.  depository institutions (or to other OECD banks when applicable) at a 20% risk-weight in column D (BHC2) are  reported. If the performance standby letter of credit or a portion thereof is conveyed to a non-OECD bank; the amount of that participation is reported in column D (BHC2) if the remaining maturity on the participation is one year or less.&#x0D;
&#x0D;
 When the standby letter of credit takes the form of a syndication; each banking organization should only include its pro rata share of the total amount of the standby in this item.&#x0D;
&#x0D;
 Performance standby letters of credit are irrevocable obligations of the bank to pay a third-party beneficiary when a customer (account party) fails to perform some other contractual non-financial obligation.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two corresponds to the amount of performance standby letters of credit included in Schedule HC-F; Part I; 'Standby Letters of Credit Outstanding (items 3376 and 3377)'.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report. For Schedule HC-R; report in column  A the face amount of financial standby letters of credit reported in Schedule HC-L; item 2. &#x0D;
&#x0D;
In column B; report 100 percent of the face amount reported in column A. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of the portion of financial standby letters of credit reported in Schedule HC-L; item 2(a); that has been conveyed to U.S. and other OECD depository institutions (and to non-OECD depository institutions for letters of credit with remaining maturities of one year or less). &#x0D;
&#x0D;
In column F 100% risk weight; include the portion ofthe credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CQCG","6572",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"COMMITMENTS TO EXTEND CREDIT IN THE FORM OF LOANS OR LEASES; TO PURCHASE ASSETS; OR TO PARTICIPATE IN LOANS OR LEASES WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR; NET OF COMMITMENTS CONVEYED TO U.S. DEPOSITORY INSTITUTIONS - AMOUNTS CONVERTED AT 50%",Y,F,"FR Y-14Q"," Includes all commitments (as defined in the definition section of this schedule (Schedule HC-I)) with an original  maturity exceeding one year; net of commitments conveyed to U.S. depository institutions (or to other OECD banks  when applicable). (Through year-end 1992; remaining maturity may be used for determining the maturity of off-balance sheet loan commitments; thereafter; original maturity must be used.)&#x0D;
&#x0D;
 Includes portions of commitments conveyed to U.S. depository institutions (or to other OECD banks when applicable) at a 20% risk weight in column B (BHC2).&#x0D;
&#x0D;
 Original maturity is the length of time between the date the commitment is issued and the earliest date on which  (1) the banking organization can; at its option; unconditionally (without cause) cancel the commitment and (2) the  banking organization is scheduled to (and as a normal practice actually does) review the facility to determine whether or  not it should be extended. For purposes of this item; consumer home equity or mortgage lines of credit secured by liens on  1-4 family residential property can be deemed unconditionally cancellable if; at its option; the banking organization can  prohibit additional extensions of credit; reduce the credit line; and terminate the commitment to the full extent permitted by relevant federal law.  Retail credit cards and related plans are defined to be short-term commitments that should be converted at zero percent and excluded if the banking organization has the unconditional right to cancel the line of credit at any time in accordance with applicable law.&#x0D;
&#x0D;
 Excludes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements; which are reported in item 6574.&#x0D;
&#x0D;
Prior to 3/31/01; the sum of the amounts reported in columns A through D (BHC0; BHC2; BHC5; and BHC9) of this item when  multiplied by two is included in Schedule HC-F; Part I; sum of items 3814; 3608; 6550; 3815; 3817; and 3818; excluding revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and similar arrangements.&#x0D;
&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Beginning 3/31/01; in column B; report 50 percent of the amount of unused commitments reported in column A. &#x0D;
&#x0D;
In column C-0% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the zero percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. &#x0D;
&#x0D;
In column D-20% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 20 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639. Include commitments that have been conveyed to U.S. and other OECD depository institutions. &#x0D;
&#x0D;
In column E-50% risk weight; include the credit equivalent amount of unused commitments for extensions of credit to counterparties who meet; or that have guarantees or collateral that meets; the criteria for the 50 percent risk weight category as described in the instructions for Risk-Weighted Assets and for Schedule HC-R; items 0010 through B639.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
 Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.&#x0D;
&#x0D;
&#x0D;","",
"CQCG","A222",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"EXCESS ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,"FR Y-14Q","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;For banks that are subject to the market risk capital guidelines; report the amount;if any; by which the allowance for credit losses exceeds 1.25 percent of the sum of market risk equivalent assets (as reported in Schedule RC-R; (item 3.d.(2)); 1651 plus gross risk-weighted assets.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 Reported is the amount; if any; by which the bank's allowance credit losses; exceeds 1.25 percent of the bank's gross risk-weighted assets. Gross risk-weighted assets is the  amount of the bank's risk-weighted assets before deducting the amount of any excess allowance for loan and lease losses. The allowance for credit losses is reported in Schedule RI-B; part II; (item 6) A512.  On the FFIEC 034 in quarters when Schedule RI-B; part II; is not completed; the allowance for credit losses generally is the allowance for loan and lease losses as reported in Schedule RC;(item 4.b.); 3796.  However; the allowance for credit losses also includes any portions of the allowance for credit losses related to off-balance sheet credit exposures reported elsewhere on the balance sheet (Schedule RC). (Note: The amount reported in Schedule RC-R; (item 3. d.(1)); A223 is net risk-weighted assets. The amount reported in item 3 d.(1) should not be multiplied by 1.25 percent to determine the amount of the bank's excess allowance for loan and lease losses.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; title is 'LESS: Excess Allowance for Loan and Lease Losses.' Report the amount; if any; by which the bank holding company's allowance for loan and lease losses exceeds 1.25 percent of the bank holding company's gross risk-weighted assets. The amount to be reported in this item is determined by subtracting Schedule HC-R; item 14; from the sum of Schedule HC; item 4(c); plus Schedule HC-G; item 3.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element is ASET-INTG-XS-ALW-F&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  EXALLRW Formula:  &#x0D;
&#x0D;
EXALLRW=IF DT ge 20010331 THEN EXALLRW = RCFDA222/1000;&#x0D;
&#x0D;","",
"CQCG","A223",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,"FR Y-14Q","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CQCG","A250",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"AMOUNT OF RETAINED RECOURSE ON THESE OBLIGATIONS (SBOS) AS OF THE REPORT DATE",Y,F,"FR Y-14Q","Includes the amount of recourse the entity has retained on the small business obligations whose outstanding principal balance was reported in item A249.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the amount of retained recourse on small business obligations reported in Schedule RC-S; Memorandum item 1.b. Reported on Schedule RC-R and for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; Schedule HC-R report in column A the amount of retained recourse on small business obligations reported on Schedule HC-S; Memorandum item 1(b).&#x0D;
&#x0D;
In column B; report 100 percent of the amount reported in column A. &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Reported on Schedules  HC-R and HC-S for the FR Y-9C report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
 &#x0D;
 BAGR Original Variable name:  RSMBRETN Formula:  &#x0D;
&#x0D;
RSMBRETN=IF DT ge 19960331 THEN RSMBRETN=RCFDA250/1000;&#x0D;
&#x0D;","",
"CQCG","B546",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNT",Y,F,"FR Y-14Q","For financial standby letters of credit reported in Schedule RC-L; item 2; that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies; report in Column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and&#x0D;
&#x0D;
(2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight.&#x0D;
&#x0D;
For other financial standby letters of credit reported in Schedule RC-L; item 2; report in column A:&#x0D;
&#x0D;
(1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit; report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R; item 50. &#x0D;
&#x0D;
(2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule.&#x0D;
 &#x0D;
NOTE:&#x0D;
&#x0D;
Replaces item no. 3819 because of the new way 'Standby Letters of Credit' are calculated.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;","",
"CQCG","B639",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER ASSETS - TOTALS",Y,F,"FR Y-14Q","Report in column A the sum of the amounts reported in Schedule RC; item 6; 'Premises and fixed assets;' item 7; 'Other real estate owned;' item 8; 'Investments in unconsolidated subsidiaries and associated companies;' item 9; 'Customers' liability to this bank on acceptances outstanding;' item 10.a; 'Goodwill;' item 10.b; 'Other intangible assets;' and item 11; Other assets.'&#x0D;
&#x0D;
For series BHCK report in column A the sum of the amounts reported in Schedule HC; item 6; 'Premises and fixed assets; item 7; 'Other real estate owned; item 8; 'Investments in unconsolidated subsidiaries and associated companies; item 9; 'Customers liability to this bank on acceptances outstanding;' item 10(a); 'Goodwill;' item 10(b); 'Other intangible assets;' and item 11; 'Other assets.'  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOA Formula:  &#x0D;
&#x0D;
AOA=IF DT ge 2001031 THEN AOA = RCFDB639/1000;&#x0D;","",
"CQCG","B681",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",Y,F,"FR Y-14Q","Report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule RC-L; item 9; that are covered by the risk based capital guidelines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Schedule RC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A the notional amount of all other off-balance sheet liabilities reported in Schedule HC-L; item 9; that are covered by the risk-based capital guide-lines. Also include in column A the notional amount of written option contracts that act as financial guarantees; which have been reported as derivatives in Sched-ule HC-L; item 11; but are treated as direct credit substitutes rather than derivatives for risk-based capital purposes. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  AOLFV Formula:  &#x0D;
&#x0D;
AOLFV=IF DT ge 2001031 THEN AOLFV = RCFDB681/1000;&#x0D;","",
"CQCG","B987",6/30/2016 12:00:00 AM,9/30/2019 12:00:00 AM,"FEDERAL FUNDS SOLD",Y,F,"FR Y-14Q","Report the outstanding amount of federal funds sold; i.e.; immediately available funds lent (in domestic offices) under agreements or contracts that have an original maturity of one business day or roll over under a continuing contract; excluding such funds lent in the form of securities purchased under agreements to resell (which should be reported in Schedule RC; item 3.b) and overnight lending for commercial and industrial purposes (which generally should be reported in Schedule RC; item 4.b). Transactions that are to be reported as federal funds sold may be secured or unsecured or may involve an agreement to resell loans or other instruments that are not securities. &#x0D;
&#x0D;
Immediately available funds are funds that the purchasing bank can either use or dispose of on the same business day that the transaction giving rise to the receipt or disposal of the funds is executed. A continuing contract; regardless of the terminology used; is an agreement that remains in effect for more than one business day; but has no specified maturity and does not require advance notice of the lender or the borrower to terminate. &#x0D;
&#x0D;
Report federal funds sold on a gross basis; i.e.; do not net them against federal funds purchased; except to the extent permitted under FASB Interpretation No. 39. Also exclude from federal funds sold:&#x0D;
&#x0D;
Also exclude from federal funds sold: &#x0D;
&#x0D;
(1) Sales of so-called 'term federal funds' (as defined in the Glossary entry for 'federal funds transactions') (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
(2) Securities resale agreements that have an original maturity of one business day or roll over under a continuing contract; if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll (report in Schedule RC; item 3.b; 'Securities purchased under agreements to resell'). &#x0D;
&#x0D;
(3) Deposit balances due from a Federal Home Loan Bank (report as balances due from depository institutions in Schedule RC; item 1.a or 1.b; as appropriate). &#x0D;
&#x0D;
(4) Lending transactions in foreign offices involving immediately available funds with an original maturity of one business day or under a continuing contract that are not securities resale agreements (report in Schedule RC; item 4.b; 'Loans and leases; net of unearned income'). &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC412 plus RCFDC413 = RCFDB987; RCFNC412 plus RCFNC413 = RCFNB987; RCFDB987 (D) minus RCFNB987 (D) = RCONB987. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule RC for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSDOM1D&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FFUNDSDO Formula:  &#x0D;
&#x0D;
FFUNDSDO=IF DT ge 20020331 THEN FFUNDSDO=RCONB987/1000;
&#x0D;","",
"CQCG","C225",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-14Q,"For series RCFD and RCON; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule RC; sum of items 3.a and 3.b (B987 and B989).&#x0D;
&#x0D;
For series BHCK; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;","",
"CQCG","D954",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTIALLY CONSOLIDATED CHECK BOX",Y,F,FR Y-14Q,"Respondent should use this check box to indicate whether they are filing a partially consolidated report.&#x0D;
&#x0D;","",
"CQCG","G591",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNT",Y,F,"FR Y-14Q","FFIEC 031 Schedule RC-R Line Item 53.b col. A.&#x0D;
FFIEC 041 Schedule RC-R Line Item 53.b col. A.&#x0D;
&#x0D;
FR Y-9C Schedule HC-R item 53B columns A through F:&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
       BHC0 = 0%&#x0D;
       BHC2 = 20%&#x0D;
       BHC5 = 50%&#x0D;
       BHC9 = 100%&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R. &#x0D;","",
"CQCG","H191",6/30/2016 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTALS; UNSETTLED TRANSACTIONS (FAILED TRADES)",Y,F,"FR Y-14Q","Totals; Unsettled transactions (failed trades)&#x0D;","",
"CQCG","N786",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"RWA PER STANDARDIZED APPROACH",Y,F,FR Y-14Q,"Report credit risk-weighted assets using the methodologies per the Standardized Approach (Revised regulatory capital rule; July 2013).","",
"CQCG","N787",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CASH ITEMS IN THE PROCESS OF COLLECTION",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N788",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"EXPOSURES CONDITIONALLY GUARANTEED BY THE U.S. GOVERNMENT; ITS CENTRAL BANK; OR U.S. GOVERNMENT AGENCY",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N789",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON GOVERNMENT-SPONSORED ENTITIES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N790",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON U.S. DEPOSITORY INSTITUTIONS AND NCUA-INSURED CREDIT UNIONS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N791",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"REVENUE BONDS ISSUED BY STATE AND LOCAL GOVERNMENTS IN THE U.S.; AND GENERAL OBLIGATION CLAIMS ON AND CLAIMS GUARANTEED BY THE FULL FAITH AND CREDIT OF STATE AND LOCAL GOVERNMENTS (AND ANY OTHER PSE) IN THE U.S.",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N792",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN GOVERNMENTS AND THEIR CENTRAL BANKS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N793",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN BANKS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N794",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CLAIMS ON AND EXPOSURES GUARANTEED BY FOREIGN PSES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N795",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"MULTIFAMILY MORTGAGE LOANS AND PRESOLD RESIDENTIAL CONSTRUCTION LOANS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N796",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"RESIDENTIAL MORTGAGE LOANS SUBJECT TO 50% RISK-WEIGHT",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N797",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER RESIDENTIAL MORTGAGE LOANS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N798",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"PAST DUE EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N799",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"HIGH-VOLATILITY COMMERCIAL REAL ESTATE LOANS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N800",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"COMMERCIAL LOANS/CORPORATE EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N801",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"CONSUMER LOANS AND CREDIT CARDS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N802",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER REVISED REGULATORY CAPITAL RULE RISK-WEIGHT ITEMS",Y,F,FR Y-14Q,"Include RWA of the threshold deduction items (mortgage servicing assets; certain deferred tax assets; and investments in the common equity of financial institutions) that are not deducted and subject to risk weight of 250 percent.  In addition; certain high-risk exposures such as credit-enhancing interest only (CEIO) strips that receive 1;250 percent risk weight should be included in this line.","",
"CQCG","N803",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OFF-BALANCE SHEET COMMITMENTS WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS THAT ARE NOT UNCONDITIONALLY CANCELABLE",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N804",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OFF-BALANCE SHEET COMMITMENTS WITH AN ORIGINAL MATURITY OF MORE THAN ONE YEAR THAT ARE NOT UNCONDITIONALLY CANCELABLE",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N805",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER OFF-BALANCE SHEET EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N806",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVE CONTRACTS",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N807",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"SECURITIZATION EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N808",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"EQUITY EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N809",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER CREDIT RISK",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQCG","N810",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"MARKET RWA",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from the sum of items 43; 44; 45; 46; 47; 50 and 57. &#x0D;","",
"CQCG","N815",6/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"NON-MODELED SECURITIZATION",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from the maximum of items 48 and 49.  The capital charge (or RWA equivalent) for non-modeled traded securitization; including securitization positions that are not correlation trading positions and non-modeled correlation trading positions; is the larger of the net long and net short positions.   For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be captured here by including values in lines 48 and 49. &#x0D;","",
"CQCG","N816",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MODELED SECURITIZATION - NET LONG",Y,F,FR Y-14Q,"Report the RWA equivalent according to the standardized measurement method for net long non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CQCG","N817",6/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MODELED SECURITIZATION - NET SHORT",Y,F,FR Y-14Q,"Report the RWA equivalent according to the standardized measurement method for net short non-modeled securitization exposures including nth-to-default credit derivatives.  For purposes of CCAR submission; traded securitization exposures subject to a 1250% risk weight or the equivalent of a deduction should be included here.&#x0D;","",
"CQCG","N818",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON (EXCLUDING SECURITIZATION AND CORRELATION)",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from sum of items 51 through 56.  RWA equivalent for specific risk based on the standardized measurement method as applicable.  This should not include RWA according to the standardized measurement method for exposures included in the correlation trading portfolio or the standardized approach for other non-correlation related traded securitization exposures.&#x0D;","",
"CQCG","N819",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - SOVEREIGN DEBT POSITIONS",Y,F,FR Y-14Q,"Report specific risk add-ons for sovereign debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCG","N820",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - GOVERNMENT SPONSORED ENTITY DEBT POSITIONS",Y,F,FR Y-14Q,"Report specific risk add-ons for GSE debt positions for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCG","N821",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - DEPOSITORY INSTITUTION; FOREIGN BANK; AND CREDIT UNION DEBT POSITIONS",Y,F,FR Y-14Q,"Report specific risk add-ons for depository institutions; foreign banking organization; and credit union debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCG","N822",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - PUBLIC SECTOR ENTITY DEBT POSITIONS",Y,F,FR Y-14Q,"Report total specific risk add-on for PSE debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCG","N823",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFIC RISK ADD-ON - CORPORATE DEBT POSITIONS",Y,F,FR Y-14Q,"Report Specific risk add-on for corporate debt positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCG","N824",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"SPECIFIC RISK ADD-ON - EQUITY",Y,F,"FR Y-14Q","Report specific risk add-on for equity positions; for which the BHC's VaR-based measure does not capture all material aspects of specific risk.&#x0D;","",
"CQCG","N835",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADVANCED APPROACHES CREDIT RWA",Y,F,FR Y-14Q,"This item is a shaded cell and is derived from sum of items 7; 18; 25; 37 or 38; 52; 54; 55; and 60.&#x0D;","",
"CQCG","P206",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"VALUE AT RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14Q","BHC-wide 10-day value-at-risk (VaR) inclusive of all sources of risks that are included in the value-at-risk calculation. The reported value-at-risk should reflect actual multipliers as of the reporting date.&#x0D;","",
"CQCG","P207",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"STRESSED VALUE-AT-RISK (VAR) WITH MULTIPLIERS",Y,F,"FR Y-14Q","BHC-wide 10-day stressed value-at-risk (VaR) inclusive of all sources of risk that are included in the stressed value- at-risk calculation. The reported stressed value-at-risk should reflect actual multipliers as of the reporting date. &#x0D;","",
"CQCG","P208",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"INCREMENTAL RISK CAPITAL CHARGE (IRC)",Y,F,"FR Y-14Q","Risk-weighted asset (RWA) equivalent for incremental risk in the trading book.&#x0D;","",
"CQCG","P209",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CQCG","P210",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING: COMPREHENSIVE RISK MEASUREMENT (CRM); BEFORE APPLICATION OF SURCHARGE",Y,F,"FR Y-14Q","Risk-weighted asset (RWA) equivalent for exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement; before the application of the 8% surcharge based on the standardized measurement method.&#x0D;","",
"CQCG","P211",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM)",Y,F,"FR Y-14Q","This item is a shaded cell and is derived from other items in the schedule; no input required.&#x0D;","",
"CQCG","P212",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING: STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET LONG",Y,F,"FR Y-14Q","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net long exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CQCG","P213",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"CORRELATION TRADING; STANDARDIZED MEASUREMENT METHOD (100%) FOR EXPOSURES SUBJECT TO COMPREHENSIVE RISK MEASUREMENT (CRM) - NET SHORT",Y,F,"FR Y-14Q","100% of the risk-weighted asset (RWA) equivalent according to the standardized measurement method for net short exposures in the correlation trading portfolio which are subject to the comprehensive risk measurement.&#x0D;","",
"CQCG","P214",9/30/2013 12:00:00 AM,9/30/2019 12:00:00 AM,"OTHER MARKET RISK",Y,F,"FR Y-14Q","If the BHC is unable to assign market risk-weighted assets to one of the above categories; they should be reported in this line.  If no such requirements exist; 0 should be entered.&#x0D;","",
"CQCG","R063",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER CAPITAL REQUIREMENTS",Y,F,FR Y-14Q,"Risk-weighted assets (RWA) for settlement risk and other capital requirements. If no such requirements exist; 0 should be entered.","",
"CQCG","R644",6/30/2016 12:00:00 AM,9/30/2019 12:00:00 AM,"SEPARATE ACCOUNT BANK-OWNED LIFE INSURANCE",Y,F,"FR Y-14Q","Report the risk-weighted asset amount consistent with the definition of Y-9C; HC-R; Part II; line item 8a.&#x0D;","",
"CQCG","R645",6/30/2016 12:00:00 AM,9/30/2019 12:00:00 AM,"DEFAULT FUND CONTRIBUTIONS TO CENTRAL COUNTERPARTIES",Y,F,"FR Y-14Q","Report the risk-weighted asset amount consistent with the definition of FR Y-9C; HC-R; Part II; line item 8b.&#x0D;","",
"CQCG","S305",6/30/2016 12:00:00 AM,9/30/2019 12:00:00 AM,"SPECIFIC RISK ADD-ONS: DEBT POSITIONS",Y,F,"FR Y-14Q","","",
"CQCG","S413",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,"FR Y-14Q","","",
"CQCG","S419",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,"FR Y-14Q","","",
"CQCG","S423",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,F,"FR Y-14Q","","",
"CQCG","S431",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL LOANS AND LEASES HELD FOR SALE; ALL OTHER EXPOSURES",Y,F,"FR Y-14Q","","",
"CQCG","S439",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; RESIDENTIAL MORTGAGE EXPOSURES",Y,F,"FR Y-14Q","","",
"CQCG","S445",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; HIGH VOLATILITY COMMERCIAL REAL ESTATE EXPOSURES",Y,F,"FR Y-14Q","","",
"CQCG","S449",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; EXPOSURES PAST DUE 90  DAYS OR MORE OR ON NONACCRUAL",Y,F,"FR Y-14Q","","",
"CQCG","S457",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME; ALL OTHER EXPOSURES",Y,F,"FR Y-14Q","","",
"CQCG","S475",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; HELD-TO-MATURITY SECURITIES",Y,F,"FR Y-14Q","","",
"CQCG","S480",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; AVAILABLE-FOR-SALE SECURITIES",Y,F,"FR Y-14Q","","",
"CQCG","S485",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; TRADING ASSETS",Y,F,"FR Y-14Q","","",
"CQCG","S490",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL ON-BALANCE SHEET SECURITIZATION EXPOSURES; ALL OTHER ON-BALANCE SHEET SECURITIZATION EXPOSURES",Y,F,"FR Y-14Q","","",
"CQCG","S495",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"TOTAL OFF-BALANCE SHEET SECURITIZATION EXPOSURES",Y,F,"FR Y-14Q","","",
"CQCG","S515",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"REPO-STYLE TRANSACTIONS  - FACE; NOTIONAL; OR OTHER AMOUNT",Y,F,"FR Y-14Q","","",
"CQCG","S525",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"UNUSED COMMITMENTS; ORIGINAL MATURITY OF ONE YEAR OR LESS; EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS; FACE; NOTIONAL OR OTHER AMOUNT",Y,F,"FR Y-14Q","Report the total risk-weighted asset amount of the unused portion of an eligible liquidity facility with an original maturity of one year or less; excluding ABCP facilities. Note that 'original maturity' is defined as the length of time between the date a commitment is issued and the date of maturity; or the earliest date on which the banking organization: (1) is scheduled to; and as a normal practice actually does; review the facility to determine whether or not it should be extended and; (2) can unconditionally cancel the commitment.&#x0D;","",
"CQCG","S540",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"UNCONDITIONALLY CANCELLABLE COMMITMENTS",Y,F,"FR Y-14Q","","",
"CQCG","S580",6/30/2016 12:00:00 AM,9/30/2019 12:00:00 AM,"RISK-WEIGHTED ASSETS FOR PURPOSES OF CALCULATING THE ALLOWANCE FOR LOAN AND LEASE LOSSES 1.25 PERCENT THRESHOLD",Y,F,"FR Y-14Q","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;","",
"CQCG","S625",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA FOR BALANCE SHEET ASSET CATEGORIES (SUM OF ITEMS 1 THOUGH 8D)",Y,F,"FR Y-14Q","Report the sum of items 1 through 10.&#x0D;","",
"CQCG","S626",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"OVER-THE-COUNTER DERIVATIVES",Y,F,"FR Y-14Q","Report the credit equivalent amount of over-the-counter derivative contracts covered by the regulatory capital rules. Include over-the-counter credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include centrally cleared derivative contracts. The credit equivalent amount of an over-the-counter derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract (regardless of its current credit exposure; if any). The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CQCG","S627",9/30/2014 12:00:00 AM,9/30/2019 12:00:00 AM,"CENTRALLY CLEARED DERIVATIVES",Y,F,"FR Y-14Q","Report the credit equivalent amount of centrally cleared derivative contracts covered by the regulatory capital rules. Include centrally cleared credit derivative contracts held for trading purposes and subject to the market risk capital rules. Do not include over-the-counter derivative contracts. The credit equivalent amount of a centrally cleared derivative contract is the sum of its current credit exposure plus the potential future exposure over the remaining life of the derivative contract; plus the fair value of collateral posted by the clearing member client bank and held by the central counterparty or a clearing member in a manner that is not bankruptcy remote. The current credit exposure of a derivative contract is (1) the fair value of the contract when that fair value is positive and (2) zero when the fair value of the contract is negative or zero. The potential future credit exposure of a contract; which is based on the type of contract and the contracts remaining maturity; is determined by multiplying the notional principal amount of the contract by the appropriate credit conversion factor from the following chart.&#x0D;","",
"CQCG","S628",6/30/2016 12:00:00 AM,9/30/2019 12:00:00 AM,"RWA FOR DERIVATIVES AND OFF-BALANCE-SHEET ASSET CATEGORIES",Y,D,"FR Y-14Q","Report the sum of items 11 through 21&#x0D;
&#x0D;
CQCG - This item is derived as the sum of items 9 through 21 and should be consistent with the RWA amount that is reported in the Y-9C; HC-R Part II; Line Item 23. &#x0D;","",
"CQCI","9914",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity ",Y,F,FR Y-14Q,"MSLP: The date of the final payment for the loan.&#x0D;
&#x0D;SMCF: Maturity date&#x0D;PPLF - Maturity date; at date of initial advance&#x0D;Includes either the date of maturity or the date of the final repayment of the loan amount. Includes the year; month; and day of loan maturity.&#x0D;
&#x0D;
For loans made under a revolving loan facility or other types of commitments; the maturity date of the takedown advanced on the date reported in item 9912 is reported; not the date of termination of the commitment.&#x0D;
&#x0D;
For renewals; the maturity date of the renewal made on the date reported in item 9912 (column 1) is reported; not the maturity date of the original loan.&#x0D;
&#x0D;
If a revolving credit is converted to a term loan during the survey week; the maturity date of the new term loan is reported.&#x0D;
&#x0D;
Field is zero filled when maturity has not been established.&#x0D;
NOTE:&#x0D;
&#x0D;
CLCO - The last date upon which the funds must be repaid; inclusive of extension options that are solely at the borrower's discretion; and according to the most recent terms of the credit agreement.  For demand loan; enter 9999-01-01.  Must be in yyyy-mm-dd format.&#x0D;
&#x0D;
SMMR Series (FR2420) - Report of Selected Money Markets Rates:&#x0D;
(Effective 20130930) - Report the maturity of each transaction in DDMMYY format.  In cases where the transaction does not have a specific maturity date enter 999999.&#x0D;
&#x0D;
&#x0D;
Reported on the FR 2028A (QTBL) and the FR 2028B (QTFL) reports.&#x0D;
&#x0D;
As of 19820802 the date format changed from YYYYMM to YYYYMMDD.&#x0D;","",
"CQCI","N189",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED OR FLOATING",Y,F,FR Y-14Q,"&#x0D;
&#x0D;CQCI: Report whether the instrument has a fixed or floating coupon/dividend. Enter 'Fixed' or 'Floating'.&#x0D;
&#x0D;
SMMR: If the CD has a floating rate; enter 1. If the rate is fixed enter 2. CDs that have a reset period should be reported as fixed. Note that this item is only reported if the Financial Transaction Type (SMMRN188) = 3 (CDs).&#x0D;
&#x0D;","",
"CQCI","N477",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF ISSUANCE",Y,F,FR Y-14Q,"CQCR:  Report the date the instrument was issued in mm/dd/yyyy format.



SHCD (SHCA; Schedule 2) and SHLD (SHLA; Schedule 2):   Enter the issue date of this security in MMDDYYYY format. For example; if the security was issued on October 4; 1985; enter 10041985. If there are multiple issue dates; enter the first such issue date.","",
"CQCI","P083",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY IDENTIFIER VALUE",Y,F,FR Y-14Q,"Report the identifier value (CUSIP number; ISIN number; etc.).","",
"CQCI","Q744",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL INSTRUMENT TYPE",Y,F,FR Y-14Q,"Report the type of regulatory capital instrument.  Instruments should be reported based on whether they were included in Tier 1 or Tier 2 regulatory capital. Select from options in the drop down box.&#x0D;
&#x0D;
Select from the following options:&#x0D;
CPP TARP Preferred&#x0D;
CS USG Investment&#x0D;
CS Warrants&#x0D;
Cumulative Dated Preferred (TRUPS)&#x0D;
Cumulative Perpetual Preferred (CPP)&#x0D;
Mandatory Convertible Preferred (MCP)&#x0D;
MCP USG Preferred&#x0D;
NCPP Convertible&#x0D;
Non-Cumulative Perpetual Preferred (NCPP)&#x0D;
Other Tier 1 Instruments&#x0D;
Other Tier 2 Instruments&#x0D;
REIT Preferred&#x0D;
Subordinated Debt&#x0D;
USG Preferred TRUPS&#x0D;
&#x0D;","",
"CQCI","Q745",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"GENERAL RISK BASED CAPITAL RULES TREATMENT",Y,F,FR Y-14Q,"Report the regulatory capital treatment for the instrument under the Basel I rule set.

Select from the following:
tier 1
tier 2
NA","",
"CQCI","Q746",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REVISED REGULATORY CAPITAL RULE TREATMENT",Y,F,FR Y-14Q,"Report the regulatory capital treatment for the instrument as per the revised regulatory capital rule issued July 2013.

Select from the following:
common equity tier 1
additional tier 1
non-qualifying instrument in tier 1
tier 2
non-qualifying instrument in tier 2
NA","",
"CQCI","Q747",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE INSTRUMENT'S COUPON OR DIVIDENT CUMULATIVE OR NONCUMULATIVE?",Y,F,FR Y-14Q,"Report whether the instrument's coupon/dividend is cumulative or noncumulative.

Select from the following:
Cumulative 
Noncumulative","",
"CQCI","Q750",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL INSTRUMENT COMMENTS",Y,F,FR Y-14Q,"Use this field to report any supporting information regarding the instrument.&#x0D;","",
"CQCI","Q756",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT TRANSACTED",Y,F,FR Y-14Q,"Report the notional dollar amount by which the instrument was reduced as a result of the redemption/repurchase action.","",
"CQCI","Q757",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL AMOUNT TRANSACTED",Y,F,FR Y-14Q,"Report the dollar amount of regulatory capital by which the instrument was reduced as a result of the redemption/repurchase action.","",
"CQCI","Q762",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IS ISSUANCE RESULT OF CONVERSION?",Y,F,FR Y-14Q,"Report whether the issued instrument is the result of a conversion.","",
"CQCI","Q763",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSIP OF ORIGINAL INSTRUMENT",Y,F,FR Y-14Q,"For issuances that are the result of a conversion; report the CUSIP of the instrument from which the new issuance was converted.","",
"CQCI","Q769",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE INSTRUMENT PERPETUAL OR DATED?",Y,F,FR Y-14Q,"Report whether the issued instrument is of fixed maturity ('dated') or of no fixed date when capital will be returned to the investor ('perpetual').","",
"CQCI","Q770",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THERE AN ISSUER CALL OPTION?",Y,F,FR Y-14Q,"Report whether there is an issuer call option for the instrument.","",
"CQCI","Q771",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OPTIONAL CALL DATE",Y,F,FR Y-14Q,"For instruments that feature an issuer call option\; report the first date of call","",
"CQCI","Q772",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COUPON / DIVIDEND RATE",Y,F,FR Y-14Q,"For instruments with fixed coupon/dividends; report the coupon/dividend rate for the instrument.  For instruments that have a floating coupon/dividend or that have neither a fixed nor floating coupon/dividend rate (such as common stock); input the coupon/dividend rate paid in the reporting quarter.","",
"CQCI","Q773",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTRUMENT INDEX",Y,F,FR Y-14Q,"For instruments with a coupon/dividend rate that is linked to the rate of a particular index; report the index to which it is linked.  For instruments with a fixed coupon/dividend rate; report 'NA'.

Select from the following:
1M Libor
1M Euribor
3M Libor
3M Euribor
3M BBSW
6M Libor
6M Euribor
Other
NA
","",
"CQCI","Q774",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SPREAD OVER INDEX",Y,F,FR Y-14Q,"For instruments with a coupon/dividend rate that is linked to the rate of a particular index; report the spread over the relevant index in basis points (e.g.; 1M LIBOR+50bps should be reported as '50').  For instruments that have a fixed coupon/dividend rate or that have neither a fixed nor floating coupon/dividend rate; report 'NA'.","",
"CQCI","Q775",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"EXISTENCE OF STEP UP OR OTHER INCENTIVE TO REDEEM",Y,F,FR Y-14Q,"Report whether the instrument features a step up or other incentive to redeem the security.  Step up securities initially pay the investor an above-market yield for a short period and then; if not called; 'step up' to a higher coupon rate.","",
"CQCI","Q776",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE INSTRUMENT CONVERTIBLE OR NON-CONVERTIBLE?",Y,F,FR Y-14Q,"Report whether the instrument is convertible into another instrument or non-convertible.","",
"CQCI","Q777",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CONVERSION MANDATORY OR OPTIONAL?",Y,F,FR Y-14Q,"For instruments that are convertible into another instrument; report whether the conversion is mandatory or optional.  For non-convertible instruments; report 'NA'.","",
"CQCI","Q778",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIFY INSTRUMENT TYPE INTO WHICH IT WILL CONVERT",Y,F,FR Y-14Q,"For instruments that are convertible into another instrument; report the type of instrument into which the instrument will convert.  For non-convertible instruments; report 'NA'.

Select from options in the drop down box.

Select from the following options:
CPP TARP Preferred
CS USG Investment
CS Warrants
Cumulative Dated Preferred (TRUPS)
Cumulative Perpetual Preferred (CPP)
Mandatory Convertible Preferred (MCP)
MCP USG Preferred
NCPP Convertible
Non-Cumulative Perpetual Preferred (NCPP)
Other Tier 1 Instruments
Other Tier 2 Instruments
REIT Preferred
Subordinated Debt
USG Preferred TRUPS
","",
"CQCI","R625",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE AT WHICH COUPON TERMS CHANGE",Y,F,FR Y-14Q,"For Instruments that step up or convert from paying a fixed rate to paying a floating coupon; specify the date at which the rate change occurs. If the terms of the instrument do not change report N/A.","",
"CQCI","R626",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"COUPON/DIVIDEND RATE (BPS) WHEN TERMS CHANGE",Y,F,FR Y-14Q,"For instruments that step up; report the coupon/dividend rate for the instrument after the change of terms. If the terms of the instrument do not change; report N/A.","",
"CQCI","R627",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INDEX WHEN TERMS CHANGE",Y,F,FR Y-14Q,"For instruments that convert from paying a fixed rate to paying a coupon/dividend rate that is linked to the rate of a particular index; report the index to which it is linked. Select from options in the drop down box. If the index is not available in the drop down menu; specify the index in the Comments field. If the terms of the instrument do not change; report N/A.","",
"CQCI","R628",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPREAD OVER INDEX (BPS) WHEN TERMS CHANGE",Y,F,FR Y-14Q,"For instruments that convert from paying a fixed rate to paying a coupon/dividend with a coupon/dividend rate that is linked to the rate of a particular index; report the spread over the relevant index in basis points (e.g.; 1M LIBOR+50bps should be reported as '50'). If the terms of the instrument do not change; report N/A.","",
"CQCI","R629",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End: Carrying value; as of quarter-end",Y,F,FR Y-14Q,"Report the carrying value of the instrument. This number should match the value that enters in FR Y-9C line item BHCK4062; Subordinated notes and debentures; and should be equal to the sum of column I; CC; and DD.&#x0D;","",
"CQCI","R630",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End: Unamortized discounts/premiums; fees; and foreign exchange translation impacts as of quarter-end",Y,F,FR Y-14Q,"Report the dollar amount of unamortized discounts; premiums; and fees associated with the instrument.&#x0D;","",
"CQCI","R631",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End: Fair value of swaps; as of quarter end",Y,F,FR Y-14Q,"Report the dollar value of swaps associated with the instrument that enter FR Y-9C line item BHCK4062; Subordinated notes and debentures.&#x0D;","",
"CQCI","R632",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE SWAP ISSUE DATE",Y,F,FR Y-14Q,"If there is an interest rate swap associated with the instrument that is accounted for in FR Y-9C line item BHCK4062; Subordinated notes and debentures; and BHCK4397; Interest on Subordinated Notes and Debentures and on Mandatory Convertible Securities; report the issue date of the swap. (mm/dd/yyyy)","",
"CQCI","R633",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE SWAP MATURITY DATE",Y,F,FR Y-14Q,"Report the maturity date of the interest rate swap associated with the instrument. (mm/dd/yyyy).","",
"CQCI","R634",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End:  Notional amount of interest rate swap",Y,F,FR Y-14Q,"Report the notional dollar amount of the interest rate swap associated with the instrument.&#x0D;","",
"CQCI","R635",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SWAP FIXED RATE (BPS)",Y,F,FR Y-14Q,"If the interest rate swap is floating-to-fixed; report the fixed interest rate payment. If the interest rate swap is fixed-to-floating; report the fixed interest rate received from the swap. If the interest rate swap is floating-to-fixed; report the fixed interest rate paid. ","",
"CQCI","R636",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SWAP INDEX",Y,F,FR Y-14Q,"If the interest rate swap is fixed-to-floating; report the index to which the swap payment is linked. If the interest rate swap is floating-to-fixed; report the index to which the received leg is linked. If the index is not available in the drop down box; please specify index in the Comments field. For instruments unrelated to an index report N/A.","",
"CQCI","R637",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SWAP SPREAD OVER INDEX (BPS)",Y,F,FR Y-14Q,"Report the spread over the relevant index in basis points (e.g.; 1M LIBOR+50bps should be reported as 50) For instruments unrelated to an index report N/A.","",
"CQCI","R638",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY DENOMINATION OF THE INSTRUMENT",Y,F,FR Y-14Q,"Report the currency the instrument is denominated in. Select from options in the drop down box. If the relevant currency is not in the drop down box; please specify the currency in the Comments field.&#x0D;","",
"CQCI","R639",6/30/2016 12:00:00 AM,6/30/2022 12:00:00 AM,"CURRENCY OF FOREIGN EXCHANGE SWAP PAYMENT",Y,F,"FR Y-14Q","If a foreign exchange swap is associated with the instrument; report the currency of the swap payment. For example; for an instrument denominated in EUR; a foreign exchange swap may imply a USD payment for a receipt of EUR. The currency of the swap payment is thus USD. Select from options in the drop down box. If the relevant currency is not in the drop down box; please specify the currency in the Comments field. If the terms of the swaps associated with the instrument and accounted for in FR Y-9C line item BHCK4062; Subordinated notes and debentures; and BHCK4397; Interest on Subordinated Notes and Debentures and on Mandatory Convertible Securities; are not represented adequately in columns EE to LL on the form; please provide additional information on swaps in the Comments field.&#x0D;","",
"CQCI","R640",6/30/2016 12:00:00 AM,6/30/2022 12:00:00 AM,"NOTIONAL AMOUNT OF FOREIGN EXCHANGE SWAP ($ MILLION)",Y,F,"FR Y-14Q","Report the notional dollar amount of the foreign exchange swap associated with the instrument.&#x0D;","",
"CQCI","R641",6/30/2016 12:00:00 AM,6/30/2022 12:00:00 AM,"EXCHANGE RATE IMPLIED BY FOREIGN EXCHANGE SWAP",Y,F,"FR Y-14Q","Report the exchange rate of the foreign exchange swap. Express the exchange rate as the amount of currency reported in column LL per unit of currency reported in column KK.&#x0D;","",
"CQCI","R642",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End:  Y-9C BHCK 4062 reconciliation",Y,F,FR Y-14Q,"If the carrying value in column BB differs from the amount that enters in in FR Y-9C line item BHCK 4062; or if the sum of columns I; CC and DD does not add up to the carrying value; provide an explanation in this field. Also provide an explanation for the discrepancy between the sum of carrying values in column DDBB and the amount reported in FR Y-9C line item BHCK 4062. The discrepancy may come from life-time preferred stock included in BHCK 4062 for example (include this explanation in the field for instrument Nr. 1).&#x0D;","",
"CQCN","P083",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY IDENTIFIER VALUE",Y,F,FR Y-14Q,"Report the identifier value (CUSIP number; ISIN number; etc.).","",
"CQCN","PG84",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All other changes that affect the carrying value of an instrument",Y,F,"FR Y-14Q","","",
"CQCN","PG85",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest expense for the quarter (net of swaps)",Y,F,"FR Y-14Q","","",
"CQCN","PG86",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest expense for the quarter (with swaps; excluding any gains or losses due to the fair value adjustment of ASC 185/FAS 133 hedges)",Y,F,"FR Y-14Q","","",
"CQCN","PG87",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest expense for the quarter (with swaps; this number should reconcile to the quarterly number reported in FR Y-9C BHCK4397 for all subordinated debt instruments)",Y,F,"FR Y-14Q","","",
"CQCN","PG88",9/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Fair value adjustment at the quarter end for subordinated debt securities that are carried at fair value",Y,F,"FR Y-14Q","","",
"CQCN","Q744",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL INSTRUMENT TYPE",Y,F,FR Y-14Q,"Report the type of regulatory capital instrument.  Instruments should be reported based on whether they were included in Tier 1 or Tier 2 regulatory capital. Select from options in the drop down box.&#x0D;
&#x0D;
Select from the following options:&#x0D;
CPP TARP Preferred&#x0D;
CS USG Investment&#x0D;
CS Warrants&#x0D;
Cumulative Dated Preferred (TRUPS)&#x0D;
Cumulative Perpetual Preferred (CPP)&#x0D;
Mandatory Convertible Preferred (MCP)&#x0D;
MCP USG Preferred&#x0D;
NCPP Convertible&#x0D;
Non-Cumulative Perpetual Preferred (NCPP)&#x0D;
Other Tier 1 Instruments&#x0D;
Other Tier 2 Instruments&#x0D;
REIT Preferred&#x0D;
Subordinated Debt&#x0D;
USG Preferred TRUPS&#x0D;
&#x0D;","",
"CQCN","Q745",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"GENERAL RISK BASED CAPITAL RULES TREATMENT",Y,F,FR Y-14Q,"Report the regulatory capital treatment for the instrument under the Basel I rule set.

Select from the following:
tier 1
tier 2
NA","",
"CQCN","Q746",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REVISED REGULATORY CAPITAL RULE TREATMENT",Y,F,FR Y-14Q,"Report the regulatory capital treatment for the instrument as per the revised regulatory capital rule issued July 2013.

Select from the following:
common equity tier 1
additional tier 1
non-qualifying instrument in tier 1
tier 2
non-qualifying instrument in tier 2
NA","",
"CQCN","Q747",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE INSTRUMENT'S COUPON OR DIVIDENT CUMULATIVE OR NONCUMULATIVE?",Y,F,FR Y-14Q,"Report whether the instrument's coupon/dividend is cumulative or noncumulative.

Select from the following:
Cumulative 
Noncumulative","",
"CQCN","Q748",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT",Y,F,FR Y-14Q,"Report the notional dollar amount of the instrument as of quarter end.","",
"CQCN","Q749",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT RECOGNIZED IN REGULATORY CAPITAL",Y,F,FR Y-14Q,"Report the dollar amount of the instrument that qualified as regulatory capital as of quarter end.","",
"CQCN","Q750",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL INSTRUMENT COMMENTS",Y,F,FR Y-14Q,"Use this field to report any supporting information regarding the instrument.&#x0D;","",
"CQCN","R629",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End: Carrying value; as of quarter-end",Y,F,"FR Y-14Q","Report the carrying value of the instrument. This number should match the value that enters in FR Y-9C line item BHCK4062; Subordinated notes and debentures; and should be equal to the sum of column I; CC; and DD.&#x0D;","",
"CQCN","R630",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End: Unamortized discounts/premiums; fees; and foreign exchange translation impacts as of quarter-end",Y,F,"FR Y-14Q","Report the dollar amount of unamortized discounts; premiums; and fees associated with the instrument.&#x0D;","",
"CQCN","R631",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End: Fair value of swaps; as of quarter end",Y,F,"FR Y-14Q","Report the dollar value of swaps associated with the instrument that enter FR Y-9C line item BHCK4062; Subordinated notes and debentures.&#x0D;","",
"CQCN","R634",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End:  Notional amount of interest rate swap",Y,F,"FR Y-14Q","Report the notional dollar amount of the interest rate swap associated with the instrument.&#x0D;","",
"CQCN","R638",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY DENOMINATION OF THE INSTRUMENT",Y,F,"FR Y-14Q","Report the currency the instrument is denominated in. Select from options in the drop down box. If the relevant currency is not in the drop down box; please specify the currency in the Comments field.&#x0D;","",
"CQCN","R642",3/31/2020 12:00:00 AM,6/30/2022 12:00:00 AM,"Regulatory Capital and Subordinated Debt Instruments as of Quarter End:  Y-9C BHCK 4062 reconciliation",Y,F,"FR Y-14Q","If the carrying value in column BB differs from the amount that enters in in FR Y-9C line item BHCK 4062; or if the sum of columns I; CC and DD does not add up to the carrying value; provide an explanation in this field. Also provide an explanation for the discrepancy between the sum of carrying values in column DDBB and the amount reported in FR Y-9C line item BHCK 4062. The discrepancy may come from life-time preferred stock included in BHCK 4062 for example (include this explanation in the field for instrument Nr. 1).&#x0D;","",
"CQCR","P083",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY IDENTIFIER VALUE",Y,F,FR Y-14Q,"Report the identifier value (CUSIP number; ISIN number; etc.).","",
"CQCR","Q744",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL INSTRUMENT TYPE",Y,F,FR Y-14Q,"Report the type of regulatory capital instrument.  Instruments should be reported based on whether they were included in Tier 1 or Tier 2 regulatory capital. Select from options in the drop down box.&#x0D;
&#x0D;
Select from the following options:&#x0D;
CPP TARP Preferred&#x0D;
CS USG Investment&#x0D;
CS Warrants&#x0D;
Cumulative Dated Preferred (TRUPS)&#x0D;
Cumulative Perpetual Preferred (CPP)&#x0D;
Mandatory Convertible Preferred (MCP)&#x0D;
MCP USG Preferred&#x0D;
NCPP Convertible&#x0D;
Non-Cumulative Perpetual Preferred (NCPP)&#x0D;
Other Tier 1 Instruments&#x0D;
Other Tier 2 Instruments&#x0D;
REIT Preferred&#x0D;
Subordinated Debt&#x0D;
USG Preferred TRUPS&#x0D;
&#x0D;","",
"CQCR","Q745",9/30/2013 12:00:00 AM,12/31/2015 12:00:00 AM,"GENERAL RISK BASED CAPITAL RULES TREATMENT",Y,F,FR Y-14Q,"Report the regulatory capital treatment for the instrument under the Basel I rule set.

Select from the following:
tier 1
tier 2
NA","",
"CQCR","Q746",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REVISED REGULATORY CAPITAL RULE TREATMENT",Y,F,FR Y-14Q,"Report the regulatory capital treatment for the instrument as per the revised regulatory capital rule issued July 2013.

Select from the following:
common equity tier 1
additional tier 1
non-qualifying instrument in tier 1
tier 2
non-qualifying instrument in tier 2
NA","",
"CQCR","Q750",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL INSTRUMENT COMMENTS",Y,F,FR Y-14Q,"Use this field to report any supporting information regarding the instrument.&#x0D;","",
"CQCR","Q754",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REDEMPTION ACTION",Y,F,FR Y-14Q,"Report the redemption action executed on the instrument.

Select from the following:
Redeemed and replaced
Redeemed without replacement
Refinanced
Conversion
Other
","",
"CQCR","Q755",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE ON WHICH REDEMPTION ACTION WAS EXECUTED",Y,F,FR Y-14Q,"Report the date on which the redemption/repurchase action was executed.","",
"CQCR","Q756",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT TRANSACTED",Y,F,FR Y-14Q,"Report the notional dollar amount by which the instrument was reduced as a result of the redemption/repurchase action.","",
"CQCR","Q757",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULATORY CAPITAL AMOUNT TRANSACTED",Y,F,FR Y-14Q,"Report the dollar amount of regulatory capital by which the instrument was reduced as a result of the redemption/repurchase action.","",
"CQCR","Q758",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT REMAINING AT QUARTER END",Y,F,FR Y-14Q,"Report the remaining notional dollar amount of the instrument as of quarter end.","",
"CQCR","Q759",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT RECOGNIZED IN REGULATORY CAPITAL REMAINING AT QUARTER END",Y,F,FR Y-14Q,"Report the remaining dollar amount of the instrument that was included in regulatory capital as of quarter end.","",
"CQLC","3368",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"QUARTERLY AVERAGE OF TOTAL ASSETS",Y,F,FR Y-14Q,"Includes the quarterly average for the entity's total assets as defined for 'Total Assets 2170' (reported in Schedule RC for the FFIEC 031; 032; 033 and 034 reports and in Schedule HC for the FR Y-9C report) as of the close of business for each day for the calendar quarter (approximately 90 calendar days) or an average of the balances as of the close of business on each Wednesday during the calendar quarter. For days that an office of the entity (or any of its consolidated subsidiaries or branches) is closed (e.g.; Saturdays; Sundays; or holidays); the amount outstanding from the previous business day is reported. An office is considered closed if there are no transactions posted to the general ledger as of that date. Note: The quarterly average for total assets reflects all debt securities (not held for trading) at amortized cost; available-for-sale equity securities with readily determinable fair values at the lower of cost or fair value; and equity securities without readily determinable fair values at historical cost. In addition; to the extent that net deferred tax assets included in the entity's total assets; if any; include the deferred tax effects of any unrealized holding gains and losses on available-for-sale debt securities; these deferred tax effects may be excluded from the determination of the quarterly average for total assets. If these deferred tax effects are excluded; this treatment must be followed consistently over time. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Balance Sheet - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the bank holding company's average total assets as reported in Schedule HC-K; item 5. &#x0D;
&#x0D;
Prior to 3/31/97; multibank holding companies with total consolidated assets of less than $150 million did not report Schedule HC-E. &#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset securities purchased under agreements to resell (reverse repurchase agreements) and securities sold under agreements to repurchase (repurchase agreements) in accordance with FASB Interpretation No. 41 (FIN 41) in determining the average balances for this item and in calculating the asset denominator of their risk-based and leverage capital ratios. &#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase). &#x0D;
&#x0D;
Prior to 3/31/84; includes the average of 'Total Assets (2170)' for the 30 calendar days (or calendar month) ending with the Call date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
UBPR is a four period average defined as: &#x0D;
IF H-AVGASSETS &gt; 0 THEN&#x0D;
   H-AVGASSETS&#x0D;
ELSE&#x0D;
IF H-AVGASSETS &lt; 1 THEN&#x0D;
      H-ASSETS&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on Schedules HC-K and HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-E for the FR Y-9C report. &#x0D;
&#x0D;
Reported on Schedule RC-K for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is ASET_QAVG_SRC.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGTA Formula:  &#x0D;
&#x0D;
AVGTA=IF DT ge 19781231 Then AVGTA=RCFD3368/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGAYTD Formula:  &#x0D;
&#x0D;
AVGAYTD=5 Quarter Averaging If QT eq 1 Then AVGAYTD=AVGA&amp;QT1;
If QT eq 2 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.)/2;
If QT eq 3 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.)/3;
If QT eq 4 Then AVGAYTD=(AVGA&amp;QT1.+AVGA&amp;QT2.+AVGA&amp;QT3.+AVGA&amp;QT4)/4; 
IF DT ge 19781231 THEN AVGA&amp;QT#.=RCFD3368&#x0D;","",
"CQLC","A224",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"AVERAGE TOTAL ASSETS (NET OF DEDUCTIONS)",Y,F,FR Y-14Q," Reported is the amount of the bank's 'average total assets;' i.e.; the denominator of the bank's Tier 1 leverage capital ratio.&#x0D;
&#x0D;
 'Average total assets' consists of the quarterly average for 'total assets' as reported in the Call Report; less  goodwill; other disallowed intangible assets; disallowed deferred tax assets; and any other assets that are deducted in  determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal  supervisory authority. For FDIC-supervised banks; the quarterly average for 'total assets' must be adjusted for any  securities subsidiary subject to Section 337.4 of the FDIC's Rules and Regulations and for any domestic depository institution subsidiary.&#x0D;
&#x0D;
 For most banks; 'average total assets' equals item 3368 (Schedule RC-K; item 7 on the FFIEC 034; item 9 on the  FFIEC 031; 032; and 033); less goodwill and other disallowed intangible assets and less disallowed deferred tax assets.  Intangible assets are reported in item 2143; in Schedule RC; item 10; and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in item 5610 in Schedule RC-F; Memorandum item 1.&#x0D;
&#x0D;
 For the BHCK series; the amount reported equals Section 4; line item 11 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the amount of average total assets to be reported in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.  Report Schedule HC-R; item 22 less 23 through 26.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  ATALVCAP Formula:  &#x0D;
&#x0D;
ATALVCAP=IF DT ge 20010331 THEN ATALVCAP = RCFDA224/1000;&#x0D;
&#x0D;","",
"CQLC","B596",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"LESS:OTHER DEDUCTIONS FROM ASSETS FOR LEVERAGE CAPITAL PURPOSES",Y,F,FR Y-14Q,"      &#x0D;
&#x0D;
Report the amount of any other assets that are deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary federal supervisory authority. Banks with financial subsidiaries should exclude adjustments to average total assets for the deconsolidation of such subsidiaries. Adjustments to average total assets for financial subsidiaries should be reported in Schedule RC-R; item 30.&#x0D;
&#x0D;
&#x0D;
For series BHCK; for purposes of this item; bank holding companies are to report as a deduction from Tier 1 capital 50 percent of the aggregate amount of its investments in banking and finance subsidiaries that are not consolidated for accounting or regulatory reporting purposes.&#x0D;
&#x0D;
&#x0D;
Beginning; 3/31/02; for series RCFD and RCON; definition includes the amount of any disallowed credit-enhancing interest-only strips from Schedule RC-R;item 10.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LVCAPOTH Formula:  &#x0D;
&#x0D;
LVCAPOTH=IF DT ge 20010331 THEN LVCAPOTH = RCFDB596/1000;&#x0D;
&#x0D;","",
"CQLC","D955",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET ASSETS (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND DERIVATIVE EXPOSURES; BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS)",Y,F,FR Y-14Q,"On-balance sheet assets (excluding on-balance sheet assets for repo-style transactions and derivative exposures; but including cash collateral received in derivative transactions).&#x0D;","",
"CQLC","D956",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ON-BALANCE SHEET EXPOSURES (EXCLUDING ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS AND 
DERIVATIVE EXPOSURES; BUT INCLUDING CASH COLLATERAL RECEIVED IN DERIVATIVE TRANSACTIONS)",Y,F,FR Y-14Q,"This item is a shaded cell and is D from other items in the schedule; no input required&#x0D;
&#x0D;","",
"CQLC","G649",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPLACEMENT COST FOR DERIVATIVE EXPOSURES (NET OF CASH VARIATION MARGIN)",Y,F,FR Y-14Q,"Report the total amount of the replacement cost for all derivative exposures; calculated as described in section 34(a)(i) of the revised regulatory capital rule; net of cash collateral that is all or part of variation margin that satisfies the requirements described in section 217.10 (c)(4)(ii)(C) of the proposal.&#x0D;","",
"CQLC","G650",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ADD-ON AMOUNTS FOR POTENTIAL FUTURE EXPOSURE (PFE) FOR DERIVATIVES EXPOSURES",Y,F,FR Y-14Q,"Report the total amount of PFE for each derivative contract; including for cleared transactions except as provided in section 217.10 (c)(4)(ii)(I) of the proposal; to which the banking organization is a counterparty (or each single-product netting set of such transactions); as described in section 34 of the revised regulatory capital rule; but without regard to section 217.34(b). Specifically; a banking organization may not use cash variation margin to reduce the net current credit exposure or the gross current credit exposure in calculation of the net-to-gross ratio.&#x0D;","",
"CQLC","H001",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS-UP FOR CASH COLLATERAL POSTED IF DEDUCTED FROM THE ON-BALANCE SHEET ASSETS; EXCEPT FOR CASH VARIATION MARGIN",Y,F,FR Y-14Q,"Report cash collateral posted to a counterparty in a derivative transaction if a banking organization offsets a negative mark-to-fair value of a derivative contract by the amount of cash collateral posted to the counterparty and does not include such cash collateral in its on-balance sheet assets (as permitted under the GAAP offset option); but the posted cash collateral does not meet the proposal's requirements for cash variation margin.&#x0D;","",
"CQLC","H002",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: DEDUCTIONS OF RECEIVABLE ASSETS FOR CASH VARIATION MARGIN POSTED IN DERIVATIVES TRANSACTIONS; IF INCLUDED IN ON-BALANCE SHEET ASSETS",Y,F,FR Y-14Q,"Report the value of cash collateral that is posted to a counterparty to a derivative contract and that has been included on the banking organization's balance sheet as a receivable if the posted cash collateral satisfies the requirements described in section 217.10 (c)(4)(ii)(C) of the proposal. If not applicable; report zero.&#x0D;","",
"CQLC","H003",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: EXEMPTED CCP LEG OF CLIENT-CLEARED TRANSACTIONS",Y,F,FR Y-14Q,"A clearing member banking organization that does not guarantee the performance of a CCP with respect to a transaction cleared on behalf of a clearing member client may exclude its exposure to the CCP for purposes of determining its total leverage exposure (if such exposure is included in the on-balance sheet items).  A clearing member banking organization that guarantees the performance of a CCP with respect to a transaction cleared on behalf of a clearing member client must treat its exposure to the CCP as a derivative contract for purposes of determining its total leverage exposure.&#x0D;
&#x0D;","",
"CQLC","H004",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE NOTIONAL PRINCIPAL AMOUNT OF SOLD CREDIT PROTECTION",Y,F,FR Y-14Q,"The effective notional principal amount (that is; the apparent or stated notional principal amount multiplied by any multiplier in the derivative contract) of a credit derivative; or other similar instrument; through which the banking organization provides credit protection (for example; credit default swaps or total return swaps that reference instruments with credit risk; such as a bond).&#x0D;","",
"CQLC","H005",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: EFFECTIVE NOTIONAL PRINCIPAL AMOUNT OFFSETS AND PFE ADJUSTMENTS FOR SOLD CREDIT PROTECTION",Y,F,FR Y-14Q,"A banking organization may reduce the effective notional principal amount of sold credit protection by a reduction in the mark-to-fair value of the sold credit protection if the reduction is recognized in common equity tier 1 capital.&#x0D;
A banking organization may further reduce the effective notional principal amount of sold credit protection by the effective notional principal amount of a credit derivative or similar instrument through which the banking organization has purchased credit protection from a third party (purchased credit protection) if the requirements of section 217.10 (c)(4)(ii)(D) of the proposal are satisfied. When a banking organization reduces the effective notional principal amount of sold credit protection by purchased credit protection in accordance with this section; the banking organization must reduce the effective notional principal amount of purchased credit protection by the amount of any increase in the mark-to-fair value of the purchased credit protection that is recognized in common equity tier 1 capital.&#x0D;
If a banking organization purchases credit protection through a total return swap and records the net payments received as net income but does not record offsetting deterioration in the mark-to-fair value of the sold credit protection on the reference exposure (either through reductions in fair value or by additions to reserves) in common equity tier 1 capital; the banking organization may not reduce the effective notional principal amount of the sold credit protection.&#x0D;
A banking organization may also adjust PFE for sold credit protection as described in section 217.10 (c)(4)(ii)(B) of the proposal; to avoid double-counting of the notional amounts of these exposures.&#x0D;","",
"CQLC","H006",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DERIVATIVE EXPOSURES",Y,F,FR Y-14Q,"This item is a shaded cell and is D from other items in the schedule; no input required.&#x0D;","",
"CQLC","H007",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS",Y,F,FR Y-14Q,"Report the on-balance sheet assets for repo-style transactions; except include the gross value of receivables for reverse repurchase transactions. Exclude from this item the value of securities received in a security-for-security repo-style transaction where the securities lender has not sold or re-hypothecated the securities received. Include in this item the value of securities sold under a repo-style arrangement.&#x0D;","",
"CQLC","H008",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: REDUCTION OF THE GROSS VALUE OF RECEIVABLES IN REVERSE REPURCHASE TRANSACTIONS BY CASH PAYABLES IN REPURCHASE TRANSACTIONS UNDER NETTING AGREEMENTS",Y,F,FR Y-14Q,"Where a banking organization acting as a principal has more than one repo-style transaction with the same counterparty and has applied the GAAP offset for repo-style transactions; report the reduction of the gross value of value of receivables in reverse repurchase transactions if the criteria in section 217.10(c)(4)(ii)(E); (1) through (3) of the proposal are satisfied&#x0D;","",
"CQLC","H009",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT RISK FOR ALL REPO-STYLE TRANSACTIONS",Y,F,FR Y-14Q,"To determine the counterparty exposure for a repo-style transaction; including a transaction in which a banking organization acts as an agent for a customer and indemnifies the customer against loss; the banking organization would subtract the fair value of the instruments; gold; and cash received from a counterparty from the fair value of any instruments; gold and cash lent to the counterparty. If the resulting amount is greater than zero; it would be included in total leverage exposure. For repo-style transactions that are not subject to a qualifying master netting agreement or that are not cleared transactions; the counterparty exposure measure must be calculated on a transaction-by-transaction basis. However; if a qualifying master netting agreement is in place; or the transaction is a cleared transaction; the banking organization could net the total fair value of instruments; gold; and cash lent to a counterparty against the total fair value of instruments; gold and cash received from the counterparty for those transactions.&#x0D;","",
"CQLC","H010",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE FOR REPO-STYLE TRANSACTIONS WHERE A BANKING ORGANIZATION ACTS AS AN AGENT",Y,F,FR Y-14Q,"Where a banking organization acts as agent for a repo-style transaction and provides a guarantee (indemnity) to a customer with regard to the performance of the customer's counterparty that is greater than the difference between the fair value of the security or cash lent and the fair value of the security or cash borrowed; the banking organization must include the amount of the guarantee that is greater than this difference.&#x0D;","",
"CQLC","H011",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EXPOSURES FOR REPO-STYLE TRANSACTIONS",Y,F,FR Y-14Q,"This item is a shaded cell and is D from other items in the schedule; no input required&#x0D;","",
"CQLC","H012",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET EXPOSURES AT GROSS NOTIONAL AMOUNTS",Y,F,FR Y-14Q,"The notional amount of all off-balance sheet exposures (excluding off-balance sheet exposures associated with securities lending; securities borrowing; reverse repurchase transactions; and derivatives)&#x0D;","",
"CQLC","H013",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: ADJUSTMENTS FOR CONVERSION TO CREDIT EQUIVALENT AMOUNTS",Y,F,FR Y-14Q,"The proposal retains the 10 percent CCF for unconditionally cancellable commitments; but it would replace the uniform 100 percent CCF for other off-balance sheet items with the CCFs applicable under the standardized approach for risk-weighted assets in section 217.33 of the revised regulatory capital rule.&#x0D;","",
"CQLC","H014",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET EXPOSURES",Y,F,FR Y-14Q,"","",
"CQLC","H015",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LEVERAGE EXPOSURE",Y,F,FR Y-14Q,"","",
"CQLC","N805",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER OFF-BALANCE SHEET EXPOSURES",Y,F,FR Y-14Q,"Credit RWA using methodologies under the standardized approach of the revised regulatory capital rule for the applicable quarter.  For more guidance on the Standardized Approach refer to the Revised Regulatory Capital Rule for additional information.","",
"CQLC","N875",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"DERIVATIVE CONTRACTS AND NETTING SETS TO DERIVATIVES - BALANCE SHEET AMOUNT",Y,F,FR Y-14Q,"Derivative contracts and netting sets to derivatives - Balance Sheet Amount&#x0D;","",
"CQLC","N877",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"REPO-STYLE TRANSACTIONS - BALANCE SHEET AMOUNT",Y,F,FR Y-14Q,"Repo-style transactions - Balance Sheet Amount&#x0D;","",
"CQLC","N882",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER ASSETS - BALANCE SHEET AMOUNT",Y,F,FR Y-14Q,"This item is defined as the sum of MDRM codes AABBJ147; AABBJ148; and AABBJ149 from the FFIEC 101 report per the current advanced approaches capital rules (72 Federal Register 69288; December 7; 2007) for reporting periods through 4Q2013 and per under the advanced approaches of the revised regulatory capital rule (July 2013) for reporting periods 1Q2014 and onward.&#x0D;","",
"CQLC","P324",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OTHER DEDUCTIONS FROM (ADDITIONS TO) LEVERAGE EXPOSURE",Y,F,FR Y-14Q,"","",
"CQLC","P325",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNTS DEDUCTED FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL",Y,F,FR Y-14Q,"","",
"CQLC","P875",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: DEDUCTIONS FROM COMMON EQUITY TIER 1 CAPITAL AND ADDITIONAL TIER 1 CAPITAL (SUM OF ITEMS 6; 7; 8; 10.B; 11; 13 THROUGH 17 AND CERTAIN ELEMENTS OF ITEM 24 - SEE INSTRUCTIONS)",Y,F,FR Y-14Q,"Report the sum of Schedule HC-R; items 6; 7; 8; and 10(b).&#x0D;","",
"CQLC","R064",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"DERIVATIVES; POTENTIAL FUTURE EXPOSURE",Y,F,FR Y-14Q,"Potential future exposure amount for each derivative contract to which the BHC is a counterparty (or each single- product netting set for such transactions).","",
"CQLC","R065",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OFF-BALANCE SHEET ITEMS (EXCLUDING DERIVATIVES AND REPO-STYLE TRANSACTIONS)",Y,D,FR Y-14Q,"SUM OF Off-Balance Sheet Items - Of which: Unconditionally Cancellable Commitment eligible for 10% Credit Conversion Factor & Off-Balance Sheet Items - Of which: All Other","",
"CQLC","R066",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"OFF-BALANCE SHEET ITEMS - OF WHICH: UNCONDITIONALLY CANCELLABLE COMMITMENT ELIGIBLE FOR 10% CREDIT CONVERSION FACTOR",Y,F,FR Y-14Q,"Notional amount of unconditionally cancellable commitments made by the BHC.","",
"CQLC","R067",9/30/2013 12:00:00 AM,6/30/2014 12:00:00 AM,"TOTAL LEVERAGE EXPOSURE FOR SUPPLEMENTARY LEVERAGE RATIO",Y,D,FR Y-14Q,"Total Leverage Exposure for Supplementary Leverage Ratio","",
"CQSA","P084",6/30/2009 12:00:00 AM,9/30/2015 12:00:00 AM,"SECURITY DESCRIPTION 1",Y,F,FR Y-14Q,"Report the security description as indicated below.

Agency MBS:  Report mortgage-backed securities (MBS) issued or guaranteed by U.S. Government agencies.

Auction Rate Securities:  Report auction rate securities.  Auction-rate securities are variable rate securities with long-term maturities whose interest rates are periodically reset through auctions occurring at predetermined short-term intervals (generally 7; 14; 28; or 35 days).

CDO:  Report collateralized debt obligations (CDOs).  CDOs are asset-backed securities collateralized by a discrete portfolio of fixed income assets and that make payments based on the performance of those assets.

CLO: Report collateralized loan obligations (CLOs).  CLOs are securitizations of portfolios of
loans through a bankruptcy-remote special-purpose vehicle (SPV) that issues asset-backed securities in one or more classes (or tranches).  In general; CLOs are backed by a variety of assets; including whole commercial loans; revolving credit facilities; letters of credit; and bankers' acceptances.

CMBS:  Report commercial mortgage-backed securities (CMBS).  

Common Stock (Equity): Report common stock (equity).  Provide the name of the issuer in the Security Description 2 column.

Auto ABS:  Report asset-backed securities (ABS) collateralized by auto loans.

Credit Card ABS:  Report asset-backed securities (ABS) collateralized by credit card loans.

Student Loan ABS: Report asset-backed securities (ABS) collateralized by student loans.

Other ABS (excl HEL ABS):  Report all other ABS that cannot properly be reported as auto ABS; credit card ABS; student loan ABS or home equity loan ABS.		

Corporate Bond: Report corporate bonds.  Corporate bonds are debt obligations issued by corporations and may be secured or unsecured.  Report the issuer name in the Security Description 2 column.  Report the sector (i.e.; the industry name) in the Security Description 3 column according to North American Industry Classification System (NAICS) industry.  If a NAICS industry is not available; report the relevant Global Industry Classification Standard (GICS) industry.  If neither NAICS nor GICs industries are available; report the relevant Standard Industrial Classification (SIC) industry.

Domestic Non-Agency RMBS (incl HEL ABS):  Report residential mortgage-backed securities (RMBS); including securities backed by home equity loans; that are issued by domestic non-government agency entities.

Foreign RMBS:  Report residential mortgage-backed securities of foreign issuers.  Provide the country in the Security Description 2 column.

Municipal Bond:  Report bonds issued by states; cities; counties; and other governmental entities at or below the state level.

Mutual Fund:  Report investments in mutual funds; including money market mutual funds and mutual funds that invest solely in U.S. government securities.

Preferred Stock (Equity):  Refer to the FR Y-9C Glossary entry for 'Preferred Stock.'  Provide the issuer name in the Security Description 2 column.

Sovereign Bond:  Report bonds issued by the central governments of foreign countries.  Provide the two-letter Country ISO code in the Security Description 2 column.

US Treasuries & Agencies: Exclude mortgage-backed securities.  Report U.S. government agency obligations issued by U.S. government agencies and U.S. government-sponsored agencies; including but not limited to; Small Business Administration 'Guaranteed Loan Pool Certificates;' U.S. Maritime Administration obligations; and Export-Import Bank participation certificates.  Include obligations (other than mortgage-backed securities) issued by the Farm Credit System; the Federal Home Loan Bank System; the Federal Home Loan Mortgage Corporation; the Federal National Mortgage Association; the Financing Corporation; Resolution Funding Corporation; the Student Loan Marketing Association; and the Tennessee Valley Authority.	

Other: Report all securities that cannot properly be reported in the categories above.
","",
"CQSA","P087",6/30/2009 12:00:00 AM,9/30/2015 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - AMORTIZED COST (USD EQUIVALENT)",Y,F,FR Y-14Q,"In general; amortized cost is the purchase price of a debt security adjusted for amortization of premium or accretion of discount if the debt security was purchased at other than par or face value (for more information; refer to the FR Y-9C Glossary entry for 'premiums and discounts').
","",
"CQSA","P088",6/30/2009 12:00:00 AM,9/30/2015 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - MARKET VALUE (USD EQUIVALENT)",Y,F,FR Y-14Q,"In general; market value is 'the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.'  For further information; refer to ASC Topic 820; Fair Value Measurements and Disclosures (formerly FASB Statement No. 157; Fair Value Measurements) and the FR Y-9C glossary entry for 'fair value.'","",
"CQSA","P089",6/30/2009 12:00:00 AM,9/30/2015 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - CURRENT FACE VALUE (USD EQUIVALENT)",Y,F,FR Y-14Q,"The nominal dollar amount of the security as of the report date.","",
"CQSA","P092",6/30/2009 12:00:00 AM,9/30/2015 12:00:00 AM,"ACCOUNTING INTENT (AFS; HTM)",Y,F,FR Y-14Q,"Indicate whether the security is available-for-sale (AFS) or held-to-maturity (HTM).","",
"CQSA","P096",6/30/2009 12:00:00 AM,9/30/2015 12:00:00 AM,"OTTI FOR THE REPORTING QUARTER",Y,F,FR Y-14Q,"OTTI recognized in earnings should be reported by type of exposure; and should only include the amount taken in the stated quarter.","",
"CQSA","P097",9/30/2013 12:00:00 AM,9/30/2015 12:00:00 AM,"REALIZED GAINS/LOSSES FROM SALES OF SECURITIES FOR THE REPORTING QUARTER",Y,F,FR Y-14Q,"Realized gains and losses should represent the amount recognized based on sales of AFS securities for the reporting quarter.","",
"CQSC","F841",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DATESTAMP OF REPORT SUBMISSION",Y,S,FR Y-14Q,"Datestamp of Report submission&#x0D;","",
"CQSC","HK21",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"PRICE",Y,F,FR Y-14Q,"Report the price of the security associated with the reported market value in USD. In general; this is the value that; when multiplied by the current USD equivalent face value or nominal amount of the security; results in the USD equivalent amount that would be received (excluding accrued interest) if the security were sold at market value. A security whose market value is equal to its outstanding face value has a price of 100. For equity securities; report the price per share.&#x0D;","",
"CQSC","JH85",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Allowance for Credit Losses",Y,F,"FR Y-14Q","","",
"CQSC","JH87",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Writeoffs",Y,F,"FR Y-14Q","","",
"CQSC","LG30",9/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"COVID-19 FACILITY",Y,F,"FR Y-14Q","","",
"CQSC","P082",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY IDENTIFIER TYPE",Y,F,FR Y-14Q,"Report the identifier type (CUSIP; ISIN; or other).&#x0D;
&#x0D;","",
"CQSC","P083",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY IDENTIFIER VALUE",Y,F,FR Y-14Q,"Report the identifier value (CUSIP number; ISIN number; etc.).","",
"CQSC","P084",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY DESCRIPTION 1",Y,F,FR Y-14Q,"Report the security description as indicated below.

Agency MBS:  Report mortgage-backed securities (MBS) issued or guaranteed by U.S. Government agencies.

Auction Rate Securities:  Report auction rate securities.  Auction-rate securities are variable rate securities with long-term maturities whose interest rates are periodically reset through auctions occurring at predetermined short-term intervals (generally 7; 14; 28; or 35 days).

CDO:  Report collateralized debt obligations (CDOs).  CDOs are asset-backed securities collateralized by a discrete portfolio of fixed income assets and that make payments based on the performance of those assets.

CLO: Report collateralized loan obligations (CLOs).  CLOs are securitizations of portfolios of
loans through a bankruptcy-remote special-purpose vehicle (SPV) that issues asset-backed securities in one or more classes (or tranches).  In general; CLOs are backed by a variety of assets; including whole commercial loans; revolving credit facilities; letters of credit; and bankers' acceptances.

CMBS:  Report commercial mortgage-backed securities (CMBS).  

Common Stock (Equity): Report common stock (equity).  Provide the name of the issuer in the Security Description 2 column.

Auto ABS:  Report asset-backed securities (ABS) collateralized by auto loans.

Credit Card ABS:  Report asset-backed securities (ABS) collateralized by credit card loans.

Student Loan ABS: Report asset-backed securities (ABS) collateralized by student loans.

Other ABS (excl HEL ABS):  Report all other ABS that cannot properly be reported as auto ABS; credit card ABS; student loan ABS or home equity loan ABS.		

Corporate Bond: Report corporate bonds.  Corporate bonds are debt obligations issued by corporations and may be secured or unsecured.  Report the issuer name in the Security Description 2 column.  Report the sector (i.e.; the industry name) in the Security Description 3 column according to North American Industry Classification System (NAICS) industry.  If a NAICS industry is not available; report the relevant Global Industry Classification Standard (GICS) industry.  If neither NAICS nor GICs industries are available; report the relevant Standard Industrial Classification (SIC) industry.

Domestic Non-Agency RMBS (incl HEL ABS):  Report residential mortgage-backed securities (RMBS); including securities backed by home equity loans; that are issued by domestic non-government agency entities.

Foreign RMBS:  Report residential mortgage-backed securities of foreign issuers.  Provide the country in the Security Description 2 column.

Municipal Bond:  Report bonds issued by states; cities; counties; and other governmental entities at or below the state level.

Mutual Fund:  Report investments in mutual funds; including money market mutual funds and mutual funds that invest solely in U.S. government securities.

Preferred Stock (Equity):  Refer to the FR Y-9C Glossary entry for 'Preferred Stock.'  Provide the issuer name in the Security Description 2 column.

Sovereign Bond:  Report bonds issued by the central governments of foreign countries.  Provide the two-letter Country ISO code in the Security Description 2 column.

US Treasuries & Agencies: Exclude mortgage-backed securities.  Report U.S. government agency obligations issued by U.S. government agencies and U.S. government-sponsored agencies; including but not limited to; Small Business Administration 'Guaranteed Loan Pool Certificates;' U.S. Maritime Administration obligations; and Export-Import Bank participation certificates.  Include obligations (other than mortgage-backed securities) issued by the Farm Credit System; the Federal Home Loan Bank System; the Federal Home Loan Mortgage Corporation; the Federal National Mortgage Association; the Financing Corporation; Resolution Funding Corporation; the Student Loan Marketing Association; and the Tennessee Valley Authority.	

Other: Report all securities that cannot properly be reported in the categories above.
","",
"CQSC","P085",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY DESCRIPTION 2",Y,F,FR Y-14Q,"Provide the name of the issuer if Security Description 1 is Common Stock (Equity).

Report the issuer name if Security Description 1 is Corporate Bond.

Provide the country if Security Description 1 is Foreign RMBS.

Provide the issuer name if Security Description 1 is Preferred Stock (Equity).

Provide the two-letter Country ISO code if Security Description 1 is Sovereign Bond.","",
"CQSC","P086",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY DESCRIPTION 3",Y,F,FR Y-14Q,"Report the sector (i.e.; the industry name) according to North American Industry Classification System (NAICS) if Security Description 1 is Corporate Bond.  If a NAICS industry is not available; report the relevant Global Industry Classification Standard (GICS) industry.  If neither NAICS nor GICs industries are available; report the relevant Standard Industrial Classification (SIC) industry.","",
"CQSC","P087",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - AMORTIZED COST (USD EQUIVALENT)",Y,F,FR Y-14Q,"In general; amortized cost is the purchase price of a debt security adjusted for amortization of premium or accretion of discount if the debt security was purchased at other than par or face value (for more information; refer to the FR Y-9C Glossary entry for 'premiums and discounts').
","",
"CQSC","P088",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - MARKET VALUE (USD EQUIVALENT)",Y,F,FR Y-14Q,"In general; market value is 'the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.'  For further information; refer to ASC Topic 820; Fair Value Measurements and Disclosures (formerly FASB Statement No. 157; Fair Value Measurements) and the FR Y-9C glossary entry for 'fair value.'","",
"CQSC","P089",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - CURRENT FACE VALUE (USD EQUIVALENT)",Y,F,FR Y-14Q,"The nominal dollar amount of the security as of the report date.","",
"CQSC","P090",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - ORIGINAL FACE VALUE (USD EQUIVALENT)",Y,F,FR Y-14Q,"The nominal dollar amount originally assigned to the security by the issuer.","",
"CQSC","P091",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTTI TAKEN",Y,F,FR Y-14Q,"Report the cumulative amount of other-than-temporary impairments (OTTI) taken by the BHC on the security (this differs from the Securities 2 worksheet; which requests OTTI taken only in the stated quarter). ","",
"CQSC","P092",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTING INTENT (AFS; HTM)",Y,F,FR Y-14Q,"Indicate whether the security is available-for-sale (AFS) or held-to-maturity (HTM).","",
"CQSC","P093",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PRICING DATE",Y,F,FR Y-14Q,"Report the pricing date of the security.","",
"CQSC","P094",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK YIELD",Y,F,FR Y-14Q,"Report the effective interest rate that would be used to determine credit losses on debt instruments for other-than-temporary impairment (OTTI) purposes.  This item is not required for equity securities.  For securitization debt; this relates to the yield implicit at the time of acquisition.  For further information; refer to ASC Topic 320; Investments-Debt and Equity Securities (formerly FASB Statement No. 115; Accounting for Certain Investments in Debt and Equity Securities).","",
"CQSC","P095",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASE DATE",Y,F,FR Y-14Q,"&#x0D;
&#x0D;Report the date on which the security was purchased or acquired.  This item is not required for equity securities.  The purchase date should be the date associated with the amortized cost value of the security.  If current holdings of the same security were acquired in different periods; please provide the amounts and respective purchase dates for the holdings.&#x0D;","",
"CQSC","P200",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF AMORTIZED COST FOR SECURITIES WHERE CURRENT FACE VALUE EQUALS MARKET VALUE",Y,D,FR Y-14Q,"The derivation is calculated as a percentage; weighted by the total amortized cost of all securities for an institution:

The 'Current Face Value' on 'Securities 1'  equals 'Market Value' on 'Securities 1' for any security listed on 'Securities 1' that is not categorized as Preferred Stock; Common Stock or Mutual Fund","",
"CQSC","P201",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF AMORTIZED COST FOR SECURITIES WHERE CURRENT FACE VALUE EQUALS AMORTIZED COST",Y,D,FR Y-14Q,"The derivation is calculated as a percentage; weighted by the total amortized cost of all securities for an institution:

The 'Current Face Value' on 'Securities 1'  equals 'Amortized Cost' on 'Securities 1' for any security listed on 'Securities 1' that is not categorized as Preferred Stock; Common Stock or Mutual Fund","",
"CQSC","P202",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF AMORTIZED COST FOR SECURITIES WHERE AMORTIZED COST EQUALS MARKET VALUE",Y,D,FR Y-14Q,"The derivation is calculated as a percentage; weighted by the total amortized cost of all securities for an institution:

The 'Market Value' on 'Securities 1'  equals 'Amortized Cost' on 'Securities 1' for any security listed on 'Securities 1' ","",
"CQSC","P203",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF AMORTIZED COST FOR SECURITIES WHERE (MARKET VALUE / CURRENT FACE VALUE) > 1.25",Y,D,FR Y-14Q," The derivation is calculated as a percentage; weighted by the total amortized cost of all securities for an institution:

The 'Market Value' on 'Securities 1' divided by 'Current Face Value' on 'Security 1' exceeds 1.25  for any security listed on 'Securities 1' that is not categorized as Preferred Stock; Common Stock or Mutual Fund","",
"CQSC","P204",9/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF AMORTIZED COST FOR SECURITIES WHERE (AMORTIZED COST / CURRENT FACE VALUE) > 1.15",Y,D,FR Y-14Q,"The derivation is calculated as a percentage; weighted by the total amortized cost of all securities for an institution:

The 'Amortized Cost' on 'Securities 1' divided by 'Current Face Value' on 'Security 1' exceeds 1.15  for any security listed on 'Securities 1' that is not categorized as Preferred Stock; Common Stock or Mutual Fund","",
"CQSC","S370",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE PLACEMENT",Y,F,FR Y-14Q,"Please enter Y if the security is a private placement security or other non-publicly offered security or N if it is a publicly offered security.","",
"CQSC","S371",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY",Y,F,FR Y-14Q,"Indicate the currency denomination of contractual payments on the security; or for an equity security; the currency in which it trades in its principal exchange; using the standard ISO 4217 three-letter currency code (e.g.; USD; EUR; GBP; CAD; etc.). For the avoidance of doubt; whether or not the value of this field is USD (U.S. dollars); all amounts reported in this schedule must be in USD-equivalent terms as of the reporting date.&#x0D;","",
"CQSC","S383",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"UNIQUE ID",Y,F,FR Y-14Q,"A unique identifier must be included to identify each unique record.","",
"CQSH","KX87",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"ASU 2017-12 Hedge Designations",Y,F,"FR Y-14Q","","",
"CQSH","P082",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY IDENTIFIER TYPE",Y,F,FR Y-14Q,"Report the identifier type (CUSIP; ISIN; or other).&#x0D;
&#x0D;","",
"CQSH","P083",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITY IDENTIFIER VALUE",Y,F,FR Y-14Q,"Report the identifier value (CUSIP number; ISIN number; etc.).","",
"CQSH","P087",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - AMORTIZED COST (USD EQUIVALENT)",Y,F,FR Y-14Q,"In general; amortized cost is the purchase price of a debt security adjusted for amortization of premium or accretion of discount if the debt security was purchased at other than par or face value (for more information; refer to the FR Y-9C Glossary entry for 'premiums and discounts').
","",
"CQSH","P088",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE TO DEBT/EQUITY SECURITY - MARKET VALUE (USD EQUIVALENT)",Y,F,FR Y-14Q,"In general; market value is 'the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.'  For further information; refer to ASC Topic 820; Fair Value Measurements and Disclosures (formerly FASB Statement No. 157; Fair Value Measurements) and the FR Y-9C glossary entry for 'fair value.'","",
"CQSH","P092",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTING INTENT (AFS; HTM)",Y,F,FR Y-14Q,"Indicate whether the security is available-for-sale (AFS) or held-to-maturity (HTM).","",
"CQSH","S372",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF HEDGE(S)",Y,F,FR Y-14Q,"Report the type of hedge (fair value or cash flow hedge) associated with the holding as defined by ASC 815. Make this indication for each hedged security; whether it is hedged individually or is hedged as part of a portfolio of assets with similar risk that are hedged as a group in line with ASC 815-20-25-12 (b) or ASC 815-10-25-15.","",
"CQSH","S373",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HEDGED RISK",Y,F,FR Y-14Q,"Indicate the risk being hedged; among the potential hedged risks described under ASC 815-20-25-12 and ASC 815-20-25-15.","",
"CQSH","S374",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HEDGED INTEREST RATE",Y,F,FR Y-14Q,"For hedges of interest rate risk; indicate the benchmark interest rates from among those eligible under ASC 815-20-25-6A and other relevant guidance","",
"CQSH","S375",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HEDGE PERCENTAGE",Y,F,FR Y-14Q,"Indicate; in the case of a designated fair value hedge; the portion of the asset being hedged; as determined according to ASC 815-20-25-12 (b). Enter a decimal value. If the hedge is allocated to 100 percent of the securities notional or 100 percent of the hedged risk associated with the investment amounts reported in Fields 3 and 4 (amortized cost and market value); please enter a value of 1. If the associated hedge is a designated cash flow hedge of foreign currency fluctuation; please indicate the percentage of principal or interest cash flows (as applicable) being hedged in accordance with ASC 815-20-25-41.","",
"CQSH","S376",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HEDGE HORIZON",Y,F,FR Y-14Q,"If the hedge is a fair value hedge; report the latest date of the remaining effectiveness horizon for the designated fair value hedge; determined in accordance with the effectiveness testing requirements under ASC 815-20-25. If the hedge is a cash flow hedge; report the latest date within which the latest transaction covered by the hedge is expected to occur; in line with the documentation requirements under ASC 815-20-25-3 and the effectiveness testing requirements under ASC 815-20-25.","",
"CQSH","S377",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HEDGED CASH FLOW",Y,F,FR Y-14Q,"Indicate the type of cash flow associated with the hedge if it is a cash flow hedge.","",
"CQSH","S378",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SIDEDNESS",Y,F,FR Y-14Q,"Indicate whether the hedging instrument provides a one-sided effective offset of the hedged risk; as permitted under ASC 815-20-25-76.","",
"CQSH","S379",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HEDGING INSTRUMENT AT FAIR VALUE",Y,F,FR Y-14Q,"Indicate the USD-equivalent fair value of the hedging instrument used to hedge the security under the indicated hedging relationship. The hedging instrument associated with the hedged security may consist of a proportion of a whole derivative; see ASC 815-20-25-45; in which case report the applicable portion of the hedging derivative¡¯s fair value. In addition; more than one instrument may be used in combination as a hedging instrument; in which case report the sum of the allocable fair values of these instruments.","",
"CQSH","S380",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE PORTION OF CUMULATIVE GAINS AND LOSSES",Y,F,FR Y-14Q,"Indicate the effective portion of the cumulative gains and losses since inception in USD of the hedging instruments; associated with the hedged risk and hedged percentage of the security. Note that for fair value hedges; this represents the change in the hedged items fair value recognized in earnings; and for cash flow hedges; this represents the changes in the hedging instruments fair value recognized in other comprehensive income.","",
"CQSH","S381",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INEFFECTIVE PORTION OF CUMULATIVE GAINS AND LOSSES",Y,F,FR Y-14Q,"Indicate the ineffective portion of the cumulative gains and losses since inception in USD of the hedging instruments; associated with the hedged risk and hedged percentage of the security; which have been recognized in earnings.","",
"CQSH","S383",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNIQUE ID",Y,F,FR Y-14Q,"A unique identifier must be included to identify each unique record.","",
"CQSH","S384",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNIQUE ID REPORTED ON SECURITIES 1 MAIN SCHEDULE",Y,F,FR Y-14Q,"The unique ID reported on Securites 1 Main Schedule for the CUSIP ISIN SEDOL Security should be reported here ","",
"CRCB","0373",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BONDS; NOTES; DEBENTURES; AND CORPORATE STOCK (INCLUDING STATE AND LOCAL SECURITIES)",Y,F,FFIEC 002s," Includes the appropriate value of all bonds; notes; debentures; and corporate stock not held in trading accounts that cannot properly be reported in Schedule RAL; item 1918. Includes:&#x0D;
&#x0D;
 (1)   Obligations of states and political subdivisions in the U.S. (including rated industrial development bonds; as described more fully in Schedule C; item 1885);&#x0D;
&#x0D;
(2)   Securities of foreign governmental units;&#x0D;
&#x0D;
 (3)   Securities of international agencies such as the International Bank For Reconstruction and Development (WORLD Bank); Inter-American Development Bank; and Asian Development Bank;&#x0D;
&#x0D;
(4)   Obligations of business corporations;&#x0D;
&#x0D;
(5)   Certificates of participation issued by a Federal Intermediate Credit Bank;&#x0D;
&#x0D;
 (6)   Certificates of participation in pools of residential mortgages issued by others that are not guaranteed by the U.S. Government;&#x0D;
&#x0D;
 (7)   Detached U.S. Government security coupons and ex-coupon U.S. Government securities held as a result of either their purchase or the branch or agency's stripping of such securities and Treasury receipts such as CATS; TIGRs; COUGARs; LIONs; and ETRs;&#x0D;
&#x0D;
(8)   Corporate stock;&#x0D;
&#x0D;
 (9)   Capital stock of the Federal National Mortgage Association and the Student Loan Marketing Association; and&#x0D;
&#x0D;
(10)  Equipment trust certificates.&#x0D;
&#x0D;
 Excludes: (1) holdings of commercial paper; bankers acceptances; and certificates of deposit; which are not  classified as securities for purposes of this report. When held for trading purposes; such assets are reported in Schedule  RAL; item 3545 (for the FFIEC 002 report). Holdings of commercial paper and bankers acceptances not held for trading  purposes are reported as loans in Schedule RAL; item 2122 and in Schedule C (for the FFIEC 002 report). Holdings of  certificates of deposit not held for trading purposes are reported as balances due from depository institutions in Schedule  RAL; item 0010 and in Schedule A (for the FFIEC 002 report); (2) all loans (including overdrafts) and lease financing  receivables of states and political subdivisions in the U.S. (reported in Schedule RAL; item 2122 and in Schedule C for  the FFIEC 002 report); and (3) industrial development bonds that are not rated by a nationally recognized rating service (reported in Schedule RAL; item 2122 and in Schedule C; item 1885 for the FFIEC 002 report).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 002s (CRCB) report.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
 NOTE: For the IBF column (column B); only the dollar amount of the IBF's holdings of notes; bonds; debentures;  and equity securities issued by non-U.S. addressees; other than related depository institutions is reported. This amount is  also included in the amount reported in column A. Includes obligations that are purchased directly from the issuers of the  equity or debt securities -- that is; from foreign governments and official institutions and from private non-U.S. addressees. In addition; any securities acquired as the result of defaulted loans are included in this item.&#x0D;
&#x0D;
Beginning 3/31/95; reported as a derived item which includes the sum of 'Securities Of Foreign Governments And Official Institutions (A003)' and 'All Other (A004)'.&#x0D;
&#x0D;
 Prior to 12/31/85: (1) Includes the sum of 'Obligations of Other U.S. Government Agencies and  Corporations (0371)'; 'Obligations of States and Political Subdivisions (0350)' and 'Other Bonds; Notes; Debentures; and Corporate Stock (0372)'; and (2) Item name was 'Other Securities'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivations for the FFIEC 002 on Schedule RAL were changed to RCFDA003 plus RCFDC035 (D) plus RCFDC036 plus RCFDC037 = RCFD0373; RCFNA003 plus RCFNC035 (D) plus RCFNC036 plus RCFNC037 = RCFN0373.&#x0D;
&#x0D;
Prior to 3/31/03; the derivations for the FFIEC 002 included the sum of items RCFDA003; RCFDC035; RCFDC036; and RCFDC03 = RCFD0373; the sum of items RCFNA003; RCFNC035; RCFNC036; and RCFNC037 = RCFN0373.&#x0D;
&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","1410",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",Y,F,FFIEC 002s,"Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","1763",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES",Y,F,FFIEC 002s,"'Commercial and Industrial Loans to U.S. Addressees (1761)' less bankers' acceptances and commercial paper.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; reported on the FFIEC 041 report; however; not applicable to banks that have less than $300 million in total assets. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CILNSUS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","1918",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. GOVERNMENT SECURITIES",Y,F,FFIEC 002s," The sum of 'U.S. Treasury Securities (0260)' and 'U.S. Government Agency and Corporation Obligations (0371)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential. This item is reported as a single item.&#x0D;
&#x0D;
For the FFIEC 002 (RCFD) report; reported as a derived item.&#x0D;
&#x0D;
&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","2122",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,F,FFIEC 002s,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","2123",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",Y,F,FFIEC 002s," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","2151",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS (CLAIMS ON NON-RELATED PARTIES)",Y,F,FFIEC 002s," Includes the total of all other claims on related nondepository and nonrelated parties; and other assets that cannot be properly included in any of the asset items reported elsewhere. Such items are:

(1)   Income earned or accrued but not collected on loans; securities; and other interest-bearing assets.

(2)   Prepaid expenses--(i.e.; those applicable as a charge against operations in future periods).

(3)   Accrued interest on securities purchased.

 (4)   Cash items not  conforming to the definition of 'Cash Items in Process of Collection (0020)'; (reported in Schedule A).

 (5)   Credit or debit card sales slips in process of collection--such transactions are reported in this item until the reporting branch or agency has been notified that it has been given credit (thereafter the        transaction is then reported in 'Balances Due from Depository Institutions in the U.S. (0082)' or 'Balances Due from Banks in Foreign Countries and Foreign Central Banks (0070)' as appropriate);       (reported in Schedule A).

 (6)   The current amount outstanding of margin accounts placed with brokers or others in connection with the purchase or sale of futures contracts.

 (7)   Purchased computer software--net of accumulated amortization.


 (8)   Bullion--gold or silver.

 (9)   Original art objects--including paintings; antique objects; and similar valuable decorative articles (report at cost).

 (10)  Cash surrender value of life insurance policies for which the branch or agency is the beneficiary.

 (11)  The book value; less accumulated depreciation or amortization; of all premises; equipment; furniture and fixtures. Any method of depreciation conforming to acceptable accounting principles may be used. Mortgages or other liens on such property are not to be deducted (reported in Schedule RAL; item 2916).

Includes:

 (a)   premises that are actually owned by the reporting institution and that are entirely or partly occupied (or are to be occupied; if under construction) by the reporting institution;

(b)   leasehold improvements; vaults; and fixed machinery and equipment;

 (c)   remodeling costs to existing premises; real estate acquired and intended to be used for future expansion; and parking lots; whether adjoining or not adjoining the reporting institution's premises; that are owned by the reporting institution and that are used by its customers or employees;

 (d)   all furniture; fixtures and movable equipment;

 (e)   the amounts assigned to leases acquired in purchase and assumption transactions;

 (f)   the amount of stocks; bonds; or other assets that indirectly represents premises; equipment; furniture or fixtures;

 (g)   the amount of capital lease property (with the reporting institution as lessee) -- premises; furniture; fixtures; and equipment.

 (12)  Automobiles; boats; equipment; appliances; real estate and similar property repossessed or otherwise acquired for debts previously contracted; even if the branch or agency has not yet received title to the property.

 (13)  All real estate owned other than premises and foreclosed real estate; net of accumulated depreciation and other reserves and allowances; if any.  Foreclosed real estate includes real estate acquired in any manner for debts previously contracted and real estate collateral underlying a loan when the branch or agency has obtained physical possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrow.

 NOTE: Foreclosed real estate received in full or partial satisfaction of a loan should be recorded at the  fair value less cost to sell of the property at the time of foreclosure.  This amount becomes the 'cost' of  the foreclosed real estate.  When foreclosed real estate is received in full satisfaction of a loan; the  amount; if any; by which the recorded amount of the loan exceeds the fair value less cost to sell of the  property is a loss which must be recognized at the time of foreclosure.  The amount of any senior debt  (principal and interest)(to a nonrelated party) to which foreclosed real estate is subject at the time of of foreclosure must be reported at a liability in Schedule RAL; item 2916.


(14)  Customers' liabilities for deferred payment letters of credit.

(15)  Balances due from and loans to closed or liquidating banks or other depository institutions.
 
(16)  The rights to receive payment from the short sales of securities.

 (17)  All other assets not specifically mentioned herein nor in Asset items 0010; 0260; 0371; 0373; 1631; items 1632; 1390; 2122; 3545; 2156 and 2157;--such as items temporarily held in suspense accounts.


The following items are excluded:

 (1)   All assets due from or claims upon related depository institutions--reflected in 'Net Due from Related Depository Institutions (2154)' or 'Net Due to Related Depository Institutions (2944)' depending upon the overall due from/to position of the reporting branch or agency vis-a-vis its related depository       institutions.

 (2)   Holdings of bills representing purchases of securities or other assets that have not yet been delivered--such holdings are included in 'Loans; Net of Unearned Income (2122)'.

 (3)   Securities lent--such securities are included in 'U.S. Government Securities (1918)' and 'Other Bonds; Notes; Debentures; and Corporate Stock (Including State and Local Securities) (0373)' as        appropriate; and the obligation of the borrower of the securities to return them should be reflected by reporting their book value in 'All Other Off-Balance Sheet Contingent Claims (Assets) Greater Than or       Equal to 1/2 Percent of Total Claims on Nonrelated Parties (5603)'.

NOTE:

 Reported in Schedule RAL; for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions.

For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.

COMPARABILITY:

 Prior to 12/31/85; includes the sum of 'Income Earned or Accrued on Loans But Collected (2164)' and 'All Other Assets (2152)'.

","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","2170",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,F,FFIEC 002s,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","2916",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES (TO NONRELATED PARTIES)",Y,F,FFIEC 002s," For the reporting branch or agency; including its IBF; in column A (RCFD); includes the total of all other  obligations to related nondepository and nonrelated parties; and other liabilities; which cannot properly be reported against liability items 2205; 2800(D); 3190; 2920; and 3548 of this schedule (RAL).

Includes as liabilities:

 (1)   Expenses accrued and unpaid. This includes the reporting branch or agency's accrued federal; state; and       local income tax liability.

 (2)   Amounts in transit to other institutions. Reported is the amount of drafts; or other authorizations to        charge the reporting institution's account at another institution; until the date when the other institution       would ordinarily debit the reporting institution's account.

(3)   Liability for deferred payment letters of credit.

 (4)   The amount of mortgages; liens; or other encumbrances on premises and fixed assets and on other real       estate owned for which the reporting institution is liable.

(5)   The reporting institution's liability on capitalized leased property.

 (6)   Deferred gains on open futures and standby contracts and accumulated contract losses on open forward       and standby contracts.

(7)   Deferred gains from sale-leaseback transactions.

(8)   Accounts payable.

(9)   Unamortized loan fees; other than those that represent an adjustment of the interest yield; if material.

 Excludes the following accounts; which are reported as 'deposit liabilities' in the appropriate item of Schedule E:

(1)   Proceeds from the sale of savings bonds.

(2)   Withheld taxes; social security taxes; sales taxes; and similar items.

 (3)   Mortgage and other escrow funds; such as funds received for payment of taxes; insurance; etc.;        sometimes described as mortgagors' deposits; mortgage credit balances; or suspense or escrow       accounts.

 (4)   Undisbursed loan funds (proceeds of loans for which borrowers are liable and pay interest thereon;       including funds deposited by the borrowers in such accounts).

(5)   Funds held as dealer reserves.


Also excludes:

 (1)   All liabilities due to related depository institutions which are to be reflected in net due from (item 2154)        or net due to (item 2944) depending upon the overall due from/due to position of the reporting branch or       agency vis-a-vis its related depository institutions.

 (2)   Due bills or similar instruments representing securities sold by the reporting institution but not yet       delivered to customers. (Reported in Schedule P - 'Other borrowed money.')

 (3)   Liabilities incurred by short sales of securities that are not in the form of due bills or similar instruments.        (Reported in Schedule RAL - 'Trading Liabilities (3548)'.) The right to receive payment on the sale of       the securities is reported in Schedule RAL; item 2151.

(4)   Securities borrowed (reported in Schedule L; item 5602).

 NOTE: For the branch or agency's IBF; in column B (RCFN); includes all IBF liabilities to related  nondepository and nonrelated depository institutions that are not reported in items 2205; 2800(D) and 3190.

NOTE:

 Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.

For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.

COMPARABILITY:

 Prior to 6/30/85; this item includes the sum of 'Expenses Accrued and Unpaid (2933)'; and 'All Other Liabilities (2917)' for the FFIEC 002 report.

","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","2950",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES",Y,F,FFIEC 002s,"'Total Liabilities (2948)' minus 'Notes and Debentures Subordinated to Deposits (3200)'. Reported as a derived item on Schedule RC-Balance sheet.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total liabilities.&#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report.  Reported on Schedule RC.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liability accounts listed in items 4584; 3066; 4084; 6436; 4192; and 0165.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/02; to include on this line instruments that have both debt and equity characteristics; but that are not properly reported as equity under GAAP.  Examples of such instruments include; but are not limited to; convertible debt securities; trust preferred securities; and redeemable preferred stock.  In addition; include on this line minority interest in common stock of consolidated subsidiaries.  Note that companies sometimes report the instruments described in this paragraph on their balances sheet in a 'mezzanine' category; that is; between liabilities and equity.  However; Schedule HC has no such category.  Therefore; include all such instruments in line HC300.&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/01; report total consolidated liabilities; including redeemable preferred stock; trust-preferred securities; and minority interest in common stock.&#x0D;
&#x0D;
Reported on Schedules SFC and L-1 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule L-1.&#x0D;
&#x0D;
For the FFIEC 002 report; includes the sum of items 2927(D) and 2944(D) in Schedule RAL. Also  excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; includes the sum of items 5540; 5543; 5546; 5547; 5551 and 2916. Also reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 1919; 2321; 2346; 2322; 2812; 2820; 2861; 2874; 2918 and 2944.&#x0D;
&#x0D;
If the reporting branch or agency has an IBF; then total assets and total liabilities of the FR 2069 may not  equal their counterparts in the FFIEC 002 report (Schedule RAL; items 2170 and this item; respectively)  owing to the exclusion of the IBF's balances on the FR 2069 (except to the extent that they are included in item 2154 or 2944).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC610&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC220&#x0D;
&#x0D;
CLCO - Sum of current liabilities plus long-term debt plus other non-current liabilities (including deferred taxes; investment tax credit; and minority interest).  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","3173",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS DUE FROM NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS WITH HEAD OFFICE OF PARENT BANK",Y,F,FFIEC 002s,"Includes the amounts outstanding due from relations with the head office of the parent bank of the reporting  branch or agency including unremitted profits and losses. Unremitted profits and losses should be netted and; if a net  profit; reported in item 3174 or; if a net loss; reported as an adjustment to any capital contribution received from the  foreign bank parent that is reported in item 3174. However; if the net unremitted loss exceeds the capital contribution; the amount of the net loss in excess of the capital contribution is reported in this item.

Note:
Reported in Schedule M for the FFIEC 002 report. Also reported confidential.

For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","3174",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS DUE TO NON-U.S. DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS WITH HEAD OFFICE OF PARENT BANK",Y,F,FFIEC 002s,"NOTE:

 For the FFIEC 002s (CRCB) report; includes all liabilities to related depository institutions; as defined for  this item and items 1939 and 3180 (reported in Schedule M on the FFIEC 002 report) that are located in the  home country of the reporting foreign branch's parent bank. Reported by the FFIEC 002 reporters and also reported as confidential.

Reported in Schedule M for the FFIEC 002 report. Also reported confidential.


 Includes the amounts outstanding due to relations with the head office of the parent bank of the reporting branch or agency including unremitted profits and losses. (See item 3173.)
","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5520",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES AND SECURITIES DUE FROM NONRELATED DEPOSITORY INSTITUTIONS",Y,D,FFIEC 002s,"
 Reported as an derived item; which includes the sum of 'Amount Included In Items 5540 And 5543 For U.S.  Government Securities Sold Under Agreements To Repurchase With Depository Institutions In The U.S. (Related And  Nonrelated) (Included In Items 5540; 5541 And 5542) With Original Maturities Of One Day Or Under Continuing  Contract ('Overnight') (5554)'; 'Amount Included In Items 5540 And 5543 For U.S. Government Securities Sold  Under Agreements To Repurchase With Depository Institutions In The U.S. (Related And Nonrelated) (Included In  Items 5540; 5541 And 5542) With All Other Maturities ('Term') (5555)'; 'Amount Included In Items 5540 And 5543  For U.S. Government Securities Sold Under Agreements To Repurchase With All Other U.S. Addressees (Included In  Items 5544 And 5545) With Original Maturities Of One Day Or Under Continuing Contract ('Overnight') (5556)' and  'Amount Included In Items 5541 And 5543 For U.S. Government Securities Sold Under Agreements To Repurchase With All Other U.S. Addressees (Included In Items 5544 And 5545) With All Other Maturities ('Term') (5557)'.

NOTE:

Reported by the FFIEC 002 reporters.

Reported as confidential.

","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5527",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"CLAIMS ON U.S. -DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS DENOMINATED IN U.S. DOLLARS",Y,F,FFIEC 002s,"

 Includes all claims on U.S. -domiciled offices of related depository institutions (including their IBFs); as defined  for items 3006 and 3171 (reported in Schedule M; Column A on the FFIEC 002 report) that are denominated in U.S. dollars. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5528",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM NONRELATED DEPOSITORY INSTITUTIONS IN THE U.S. WITH REMAINING MATURITIES OF ONE DAY OR UNDER CONTINUING CONTRACT ('OVERNIGHT')",Y,F,FFIEC 002s,"

 Includes all balances due from nonrelated depository institutions domiciled in the U.S. as defined for item 0082  (reported in Schedule A on the FFIEC 002 report) that are denominated in U.S. dollars with remaining maturities of one day or under continuing contract ('overnight').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5529",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM NONRELATED DEPOSITORY INSTITUTIONS IN THE U.S. WITH ALL OTHER MATURITIES ('TERM')",Y,F,FFIEC 002s,"

 Includes all balances due from nonrelated depository institutions domiciled in the U.S. as defined for item 0082 (reported in Schedule A on the FFIEC 002 report) that are denominated in U.S. dollars with all other maturities ('term').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5530",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONRELATED DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,FFIEC 002s,"

 Includes all loans to nonrelated depository institutions in the U.S. as defined for items 1505 and 1517 (reported in Schedule C on the FFIEC 002 report) that are denominated in U.S. dollars.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5531",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS",Y,F,FFIEC 002s,"

 Includes all other loans to U.S. addressees (other than related depository institutions) denominated in U.S.  dollars that cannot properly be reported in items 1410; 5530; and 1763; including such loans that are called for in items 1520; 1756; 1545 and 1885 (reported in Schedule C on the FFIEC 002 report).


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5532",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CLAIMS",Y,F,FFIEC 002s,"

 Includes any remaining U.S. dollar denominated claims on U.S. addressees (other than related depository  institutions) that cannot properly be reported in items 5528; 5529; 1918; 0373; 1410 and 5530 such as: 'Federal Funds  Sold and Securities Purchased Under Agreements To Resell (1350)' that are transacted with U.S. addressees and  denominated in U.S. dollars; 'Customers Liability To The Reporting Foreign Branch On Acceptances Outstanding--To  U.S. Addressees (2156)' denominated in U.S. dollars; and any other claims in 'All Other Assets (2151)' denominated in U.S. dollars. (These items are reported in Schedule RAL on the FFIEC 002 report.)


 Excludes cash items in process of collection and unposted debits. All cash items in process of collection and unposted debits are reported in item 2151.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5533",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CLAIMS ON U.S. ADDRESSEES OTHER THAN RELATED DEPOSITORY INSTITUTIONS DENOMINATED IN U.S. DOLLARS",Y,F,FFIEC 002s,"
Includes the sum of items 5528; 5529; 1918; 0373; 2122 and 5532.

NOTE:

Reported by the FFIEC 002 reporters.

Reported as confidential.

","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5534",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"CLAIMS ON ALL U.S. ADDRESSEES DENOMINATED IN CURRENCIES OTHER THAN U.S. DOLLARS",Y,F,FFIEC 002s,"

 Includes all claims on all U.S. addressees (including U.S. -domiciled offices of all related institutions; both depository and nondepository) that are not denominated in U.S. dollars. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5535",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"CLAIMS ON HOME-COUNTRY ADDRESSEES DENOMINATED IN ANY CURRENCY",Y,D,FFIEC 002s,"

NOTE:

Reported by the FFIEC 002 reporters.

Reported as confidential.

 Reported as an derived item; which includes the sum of 'Claims On Related Depository Institutions  Denominated In Any Currency (3173)'; 'Claims On Nonrelated Depository Institutions Denominated In Any Currency  (5536)'; 'Claims On Home-Country Government and Official Institutions (Including Home-Country Central Bank)  Denominated In Any Currency (5537)' and 'Claims On All Other Home-Country Addressees Denominated In Any Currency (5538)'.
","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5536",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"CLAIMS ON HOME-COUNTRY ADDRESSEES DENOMINATED IN ANY CURRENCY: NONRELATED DEPOSITORY INSTITUTIONS",Y,F,FFIEC 002s,"

 Includes all claims; regardless of the currency in which they are payable; on nonrelated depository institutions that are domiciled in the home country of the reporting foreign branch's parent bank. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5537",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"CLAIMS ON HOME-COUNTRY ADDRESSEES DENOMINATED IN ANY CURRENCY: HOME-COUNTRY GOVERNMENT AND OFFICIAL INSTITUTIONS (INCLUDING HOME-COUNTRY CENTRAL BANK)",Y,F,FFIEC 002s,"

Reported as confidential.



 Includes all claims; regardless of the currency in which they are payable; on those governments and official institutions that are domiciled in the home country of the reporting foreign branch's parent bank. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.

","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5538",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"CLAIMS ON HOME-COUNTRY ADDRESSEES DENOMINATED IN ANY CURRENCY: ALL OTHER HOME-COUNTRY ADDRESSEES",Y,F,FFIEC 002s,"

 Includes all claims; regardless of the currency in which they are payable; on any remaining home-country addressees that cannot properly be reported in items 3173; 5536; or 5537. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5539",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"CLAIMS ON ALL OTHER NON-U.S. ADDRESSEES DENOMINATED IN ANY CURRENCY",Y,F,FFIEC 002s,"

 Includes all claims; regardless of the currency in which they are payable; on all other non-U.S. addressees (i.e.; other than the home country of the foreign branch's parent bank).


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5540",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO U.S. -DOMICILED OFFICES OF RELATED DEPOSITORY INSTITUTIONS DENOMINATED IN U.S. DOLLARS",Y,F,FFIEC 002s,"

 Includes all liabilities to U.S. -domiciled offices of related depository institutions; as defined in items 3005  and 3172 (reported in Schedule M; Column B; on the FFIEC 002 report); that are denominated in U.S. dollars. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5541",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO NONRELATED DEPOSITORY INSTITUTIONS IN THE U.S. DENOMINATED IN U.S. DOLLARS WITH REMAINING MATURITIES OF ONE DAY OR UNDER CONTINUING CONTRACT ('OVERNIGHT')",Y,F,FFIEC 002s,"

 Includes all liabilities to nonrelated depository institutions in the U.S. that are denominated in U.S. dollars with remaining maturities of one day or under continuing contract ('overnight'). Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5542",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO NONRELATED DEPOSITORY INSTITUTIONS IN THE U.S. DENOMINATED IN U.S. DOLLARS WITH ALL OTHER MATURITIES ('TERM')",Y,F,FFIEC 002s,"

 Includes all liabilities to nonrelated depository institutions in the U.S. that are denominated in U.S. dollars with all other maturities ('term'). Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5543",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO NONRELATED DEPOSITORY INSTITUTIONS IN U.S. AND TO ALL OTHER U.S. ADDRESSEES DENOMINATED IN U.S. DOLLARS",Y,D,FFIEC 002s,"
 Reported as an derived item; which includes the sum of 'Liabilities To Nonrelated Depository Institutions In The  U.S. Denominated In U.S. Dollars With Remaining Maturities Of One Day Or Under Continuing Contract ('Overnight')  (5541)'; 'Liabilities To Nonrelated Depository Institutions In The U.S. Denominated In U.S. Dollars With All Other  Maturities ('Term') (5542)'; 'Liabilities To All Other U.S. Addressees Denominated In U.S. Dollars With Remaining  Maturities Of One Day Or Under Continuing Contract ('Overnight') (5544)' and 'Liabilities To All Other U.S. Addressees Denominated In U.S. Dollars With All Other Maturities ('Term') (5545)'.

NOTE:

Reported by the FFIEC 002 reporters.

Reported as confidential.

","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5544",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO ALL OTHER U.S. ADDRESSEES DENOMINATED IN U.S. DOLLARS WITH REMAINING MATURITIES OF ONE DAY OR UNDER CONTINUING CONTRACT ('OVERNIGHT')",Y,F,FFIEC 002s,"

 Includes all liabilities to all other U.S. Addressees (including related nondepository institutions) that are  denominated in U.S. dollars with remaining maturities of one day or under continuing contract ('overnight'). Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5545",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO ALL OTHER U.S. ADDRESSEES DENOMINATED IN U.S. DOLLARS WITH ALL OTHER MATURITIES ('TERM')",Y,F,FFIEC 002s,"

 Includes all liabilities to all other U.S. Addressees (including related nondepository institutions) that are denominated in U.S. dollars with all other maturities ('term'). Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5546",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO ALL U.S. ADDRESSEES DENOMINATED IN CURRENCIES OTHER THAN U.S. DOLLARS",Y,F,FFIEC 002s,"

 Includes all liabilities to all U.S. addressees (including U.S. -domiciled offices of all related institutions; both depository and nondepository) that are not denominated in U.S. dollars. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5547",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO HOME-COUNTRY ADDRESSEES DENOMINATED IN ANY CURRENCY",Y,D,FFIEC 002s,"
 Reported as an derived item; which includes the sum of 'Liabilities To Related Depository Institutions  Denominated In Any Currency (3174)'; 'Liabilities To Nonrelated Depository Institutions Denominated In Any  Currency (5548)'; 'Liabilities To Home-Country Government And Official Institutions (Including Home-Country  Central Bank) Denominated In Any Currency (5549)' and 'Liabilities To All Other Home-Country Addressees Denominated In Any Currency (5550)'.

NOTE:

Reported by the FFIEC 002 reporters.

Reported as confidential.

","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5548",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO HOME-COUNTRY ADDRESSEES DENOMINATED IN ANY CURRENCY: NONRELATED DEPOSITORY INSTITUTIONS",Y,F,FFIEC 002s,"

 Includes all liabilities; regardless of the currency in which they are payable; to nonrelated depository institutions that are domiciled in the home country of the reporting foreign branch's parent bank. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5549",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO HOME-COUNTRY ADDRESSEES DENOMINATED IN ANY CURRENCY: HOME-COUNTRY GOVERNMENT AND OFFICIAL INSTITUTIONS (INCLUDING HOME-COUNTRY CENTRAL BANK)",Y,F,FFIEC 002s,"

 Includes all liabilities; regardless of the currency in which they are payable; to those governments and official  institutions (including home-country central bank) that are located in the home country of the reporting foreign branch's parent bank. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5550",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO HOME-COUNTRY ADDRESSEES DENOMINATED IN ANY CURRENCY: ALL OTHER HOME-COUNTRY ADDRESSEES",Y,F,FFIEC 002s,"

 Includes all liabilities; regardless of the currency in which they are payable; to any remaining home-country addressees that cannot properly be reported in items 3174; 5548 or 5549. Reported gross.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5551",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES TO ALL OTHER NON-U.S. ADDRESSEES DENOMINATED IN ANY CURRENCY",Y,F,FFIEC 002s,"

 Includes all liabilities to all other non-U.S. addressees (i.e.; other than the home country of the reporting foreign branch's parent bank); regardless of the currency in which they are payable.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5552",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5527 AND 5532 FOR U.S. GOVERNMENT SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH ORIGINAL MATURITIES OF ONE BUSINESS DAY OR UNDER CONTINUING CONTRACT ('OVERNIGHT')",Y,F,FFIEC 002s,"

 Includes resale agreements involving U.S. Government securities (including U.S. Treasury securities and  obligations of U.S. Government agencies and corporations) with U.S. addressees and denominated in U.S. dollars with original maturities of one business day or under continuing contract ('overnight').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5553",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5527 AND 5532 FOR U.S. GOVERNMENT SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH ALL OTHER MATURITIES ('TERM')",Y,F,FFIEC 002s,"

 Includes resale agreements involving U.S. Government securities (including U.S. Treasury securities and  obligations of U.S. Government agencies and corporations) with U.S. addressees and denominated in U.S. dollars with all other maturities ('term').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5554",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5540 AND 5543 FOR U.S. GOVERNMENT SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH DEPOSITORY INSTITUTIONS IN THE U.S. (RELATED AND NONRELATED (INCLUDED IN ITEMS 5541 AND 5542)) WITH ORIGINAL MATURITIES OF ONE DAY OR UNDER CONTINUING CONTRACT ('OVERNIGHT') ",Y,F,FFIEC 002s,"

 Includes all repurchase agreements involving U.S. Government securities (including U.S. Treasury securities  and obligations of U.S. Government agencies and corporations) with depository institutions in the U.S. (related and  nonrelated (included in items 5541 and 5542)) denominated in U.S. dollars with original maturities of one day or under continuing contract ('overnight').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5555",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5540 AND 5543 FOR U.S. GOVERNMENT SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH DEPOSITORY INSTITUTIONS IN THE U.S. (RELATED AND NONRELATED (INCLUDED IN ITEMS 5541 AND 5542)) WITH ALL OTHER MATURITIES ('TERM') ",Y,F,FFIEC 002s,"

 Includes all repurchase agreements involving U.S. Government securities (including U.S. Treasury securities  and obligations of U.S. Government agencies and corporations) with depository institutions in the U.S. (related and nonrelated (included in items 5541 and 5542)) denominated in U.S. dollars with all other maturities ('term').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5556",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5540 AND 5543 FOR U.S. GOVERNMENT SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH ALL OTHER U.S. ADDRESSEES (INCLUDED IN ITEMS 5544 AND 5545) WITH ORIGINAL MATURITIES OF ONE DAY OR UNDER CONTINUING CONTRACT ('OVERNIGHT') ",Y,F,FFIEC 002s,"

 Includes all repurchase agreements involving U.S. Government securities (including U.S. Treasury securities  and obligations of U.S. Government agencies and corporations) with all other U.S. addressees (included in items 5544 and 5545) denominated in U.S. dollars with original maturities of one day or under continuing contract ('overnight').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5557",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5540 AND 5543 FOR U.S. GOVERNMENT SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE WITH ALL OTHER U.S. ADDRESSEES (INCLUDED IN ITEMS 5544 AND 5545) WITH ALL OTHER MATURITIES ('TERM')",Y,F,FFIEC 002s,"

 Includes all repurchase agreements involving U.S. Government securities (including U.S. Treasury securities  and obligations of U.S. Government agencies and corporations) with all other U.S. addressees (included in items 5544 and 5545) denominated in U.S. dollars with all other maturities ('term').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5558",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5544 AND 5545 FOR NEGOTIABLE CERTIFICATES OF DEPOSIT ISSUED BY THE REPORTING FOREIGN BRANCH: HELD IN CUSTODY BY THE REPORTING FOREIGN BRANCH OR BY THE MANAGING U.S. BRANCH OR AGENCY",Y,F,FFIEC 002s,"

 Includes all negotiable certificates of deposit denominated in U.S. dollars that were issued to U.S. addressees  other than depository institutions (related or unrelated) held in custody by the reporting foreign branch or by the managing U.S. branch or agency.


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5559",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5544 AND 5545 FOR NEGOTIABLE CERTIFICATES OF DEPOSIT ISSUED BY THE REPORTING FOREIGN BRANCH: ALL OTHER",Y,F,FFIEC 002s,"

 Includes all other negotiable certificates of deposit denominated in U.S. dollars that were issued to U.S. addressees other than depository institutions (related or unrelated).


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5560",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5544 AND 5545 FOR DEPOSITS THAT ARE GUARANTEED PAYABLE IN THE U.S. OR FOR WHICH THE DEPOSITOR IS GUARANTEED PAYMENT BY A U.S. OFFICE WITH ORIGINAL MATURITIES OF ONE DAY OR UNDER CONTINUING CONTRACT ('OVERNIGHT') ",Y,F,FFIEC 002s,"

 Includes all deposits; as defined for Schedule E (on the FFIEC 002 report); denominated in U.S. dollars that were  issued to U.S. addressees other than depository institutions (related or unrelated) and that are payable in the U.S. or for  which the depositor is guaranteed payment by a U.S. Office with original maturities of one day or under continuing contract ('overnight').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","5561",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT INCLUDED IN ITEMS 5544 AND 5545 FOR DEPOSITS THAT ARE GUARANTEED PAYABLE IN THE U.S. OR FOR WHICH THE DEPOSITOR IS GUARANTEED PAYMENT BY A U.S. OFFICE WITH ALL OTHER MATURITIES",Y,F,FFIEC 002s,"

 Includes all deposits; as defined for Schedule E (on the FFIEC 002 report); denominated in U.S. dollars that were  issued to U.S. addressees other than depository institutions (related or unrelated) and that are payable in the U.S. or for which the depositor is guaranteed payment by a U.S. Office with all other maturities ('term').


NOTE:


Reported by the FFIEC 002 reporters.


Reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","6862",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSOLIDATED INDICATOR",Y,F,FFIEC 002s,"

 A one-digit code indicating whether this supplement (FFIEC 002s); included data covering other related U.S. agencies or branches.


0 = No


1 = Yes


NOTE:


Reported by the FFIEC 002 reporters. Also reported as confidential.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","8786",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FFIEC 002s,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","8787",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,FFIEC 002s,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","8798",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,FFIEC 002s,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","8799",3/31/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,FFIEC 002s,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","9191",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FFIEC 002s,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","9376",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"ID_RSSD OF THE MANAGING U.S. BRANCH OR AGENCY",Y,S,FFIEC 002s,"

The ID_RSSD of the managing U.S. branch or agency of a Caribbean branch of a foreign bank.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","9710",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"QUALITY EDIT CODE",Y,S,FFIEC 002s,"This code is obtained from the FDIC data file. It is based on the results of FDIC edit checks for reasonableness; i.e.; the data is within quality control tolerances.


0 = No match (RCON does not match RIAD or vice versa)


1 = Passed all edits


2 = Failed one or more edits


3 = Failed one or more edits; but accepted


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","9800",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"VALIDITY EDIT CODE",Y,S,FFIEC 002s,"Obtained from FDIC data file and is the result of edit checks for internal consistency.

0 = No match (RCON does not match RIAD or vice versa)
1 = Passed all edits
2 = Failed one or more edits *
3 = Accepted all data - Schedule J
4 = Accepted only R/C data; Schedule J is incorrect

 *Banks with a validity code of 2 are accepted because: (a) in some cases; errors are acceptable; and (b) not all errors are corrected by the responsible agency.


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","9801",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"RCRI PANELS - FOR PURPOSES OF PUBLICATION",Y,S,FFIEC 002s,"

 Defines the Report of Condition and Income panels for purposes of publication. Small banks (assets less than  $100 million on June Call) have the option to file a short or long form. Medium banks (assets greater than $100 million  and less than $300 million on June Call) file the long form and are not required to submit a large bank supplement. Large  banks (assets greater than $300 million on June Call) file the long form and a large bank supplement. Banks that have  foreign activity; regardless of size; are required to file the Domestic and Foreign Report. Mutual savings banks file the Mutual Savings Bank Report.



The code values are as follows:


1 = Mutual Savings Bank


2 = Short Form Reporter


3 = Long Form Reporter


4 = Long Form Reporter with a LBS


5 = Domestic & Foreign Reporter


6 = Domestic & Foreign Reporter with LBS (assets less than $300m - national banks only)


7 = Domestic & Foreign Reporter with LBS (assets greater than $300m)


20 = IBA Call Reporter (RCON only)


30 = Edge Act and Agreement Corporations


40 = New York Investment Companies


","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","9803",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"RCRI PANELS - TYPE REPORT THAT SHOULD BE FILED BY BANK",Y,S,FFIEC 002s,"This code indicates the type of Report of Condition and Income report the bank should submit. This will reflect the minimum requirement. See RCRI Panel - For Purposes Of Publication (9801) for further details.

The code values are as follows:

0 = Report not required
1 = Mutual Savings Bank
2 = Short Form Reporter (discontinued 12/31/83)
3 = Long Form Reporter (discontinued 12/31/83)
4 = Long Form Reporter with LBS (discontinued 12/31/83)
5 = Domestic & Foreign Reporter (discontinued 12/31/83)
6 = Domestic & Foreign Reporter with LBS (assets less than $300m - national banks only) (discontinued 12/31/83)
7 = Domestic & Foreign Reporter with LBS (assets greater than $300m) (discontinued 12/31/83)
20 = IBA Call Reporter (RCON only)
30 = Edge Act and Agreement Corporations
40 = New York Investment Companies
50 = FFIEC 030 Reporter
51 = FFIEC 031 Reporter
52 = FFIEC 032 Reporter
53 = FFIEC 033 Reporter
54 = FFIEC 034 Reporter","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRCB","9804",3/31/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF REPORT FILED",Y,S,FFIEC 002s,"This code indicates the type of Report of Condition and Income report filed by the institution.&#x0D;
&#x0D;
&#x0D;
The code values are as follows:&#x0D;
&#x0D;
0 = No report&#x0D;
1 = Mutual Savings Bank (discontinued 12/31/88)&#x0D;
2 = Short Form Reporter &#x0D;
3 = Long Form Reporter &#x0D;
4 = Long Form Reporter with LBS (discontinued 12/31/83)&#x0D;
5 = Domestic &amp; Foreign Reporter (discontinued 12/31/83)&#x0D;
6 = Domestic &amp; Foreign Reporter with LBS (assets less than $300m - national banks only) (discontinued 12/31/83)&#x0D;
7 = Domestic &amp; Foreign Reporter with LBS (assets greater than $300m) (discontinued 12/31/83)&#x0D;
8 = Large Bank Supplement only (discontinued 12/31/83)&#x0D;
9 = Domestic &amp; Foreign Report only (without LBS) (discontinued 12/31/83)&#x0D;
10 = Abbreviated Income Report (discontinued 12/31/83)&#x0D;
11 = Consolidated Report of Income (discontinued 12/31/83)&#x0D;
12 = Domestic Report of Condition (discontinued 12/31/83)&#x0D;
13 = Consolidated Report of Income (discontinued 12/31/82)&#x0D;
14 = Consolidated Report of Condition for a Bank and Its Domestic and Foreign Subsidiaries (discontinued 12/31/83)&#x0D;
&#x0D;
20 = International Banking Act Call Reporter (RCON only) (FFIEC 002)&#x0D;
30 = Edge Act and Agreement Corporations (FR 2886b)&#x0D;
40 = New York Investment Companies (FR 2886a)&#x0D;
41 = FFIEC 041 Reporter (effective 3/31/01)&#x0D;
50 = FFIEC 030 Reporter&#x0D;
51 = FFIEC 031 Reporter&#x0D;
52 = FFIEC 032 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
53 = FFIEC 033 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
54 = FFIEC 034 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
56 = FFIEC 016 Report (effective 3/31/86 only) for the FFIEC 034 Reporter&#x0D;
57 = FFIEC 017 Report (effective 3/31/86 only) for the FFIEC 031-33 Reporters&#x0D;
58 = FFIEC 018 Report (effective 3/31/86 only) for Insured Saving Banks&#x0D;
59 = FFIEC 051 Report (effective 3/31/17)&#x0D;
&#x0D;
90 = FR Y-9C&#x0D;
&#x0D;
99 = Report not filed&#x0D;
&#x0D;
NOTE:&#x0D;
Effective June 30; 2006; the NCUA eliminated the NCUA5300SF (short form) report.  All  FICUs are required to file the NCUA5300 (long form) on a quarterly basis starting with the June 30; 2006 quarter.&#x0D;
&#x0D;
Beginning September 30; 2002; all federally insured credit unions (FICUs) are required to file quarterly.  All FICUs must file the standard 5300 Call report (long) form in June and December; while credit unions with less than $10 million have the choice of submitting the standard 5300 report form or the new shorter form; 5300SF in March and September. 2 = Short Form Reporter; 3 = Long Form Reporter.&#x0D;
&#x0D;
Prior to September 30; 2002; title was 'RCRI Panels - Type Report Filed by Bank' and 2 = Short Form Reporter; 3 = Long Form Reporter had been discontinued as of 12/31/83).&#x0D;
&#x0D;
SECF -- FOCUS REPORT &#x0D;
Beginning  March 31; 2000; reported on the Focus Report for series SECF and includes 2=Part II Long form; 3=Part IIA Short form.&#x0D;
&#x0D;
Beginning September 30; 2006 4=FOCUS PART II CSE added. &#x0D;
&#x0D;
UBPR - If(ExistsNonEmpty(cc:RCFD3300[P0]) Or ExistingOf(cc:RCONC752[P0];'NULL') = 'FFIEC031';31;41)&#x0D;","Note: The following mnemonics that have been assigned to the structure; nonstructure and nonfinancial items above are defined as:

Structure Items 

RSS1 = Foreign parent	RSS2 = U.S. parent	RSS3 = Caribbean branch

Nonstructure;  Nonfinancial  Items

CRC1 = Foreign parent	CRC2 = U.S. parent	CRC3 = Caribbean branch",
"CRED","6135",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"SYNDICATION/PARTICIPATION STATUS",Y,F,FR Y-14Q,"The terms 'syndication' and 'participation' encompasses a variety of arrangements among institutions to make loans. When each participating lender agrees in advance to fund and be at risk only up to a specified percentage of the total credit and the contract is executed by all participants and the borrower; the arrangement is often referred to as a syndication. When a lead lender originates the transaction and is the only party to the contract with the borrower and sells shares as prearranged with others; the arrangement is referred to as a participation.  If the loan amount reported represents your institution's portion of a participation or syndication; check whether it was originated by your institution or by other lenders. If the loan does not represent a participation or syndication with other lenders; check 'Not Syndicated or Participated'.&#x0D;
&#x0D;
QTFL/QTBL Codes:&#x0D;
&#x0D;
1 = Participation loan originated by reporting bank&#x0D;
2 = Participation loan originated by others&#x0D;
3 = Not participation loan&#x0D;
&#x0D;
CLCO - Indicate if the credit facility is participated or syndicated among other financial institutions. &#x0D;
&#x0D;
1. No&#x0D;
2. Yes; purchased by reporting BHC&#x0D;
3. Yes; sold by reporting BHC&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on the FR 2028B report.&#x0D;
Added to FR 2028A 20120206&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CRED","7889",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,FR Y-14Q,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"CRED","9001",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"RSSD ID",Y,F,FR Y-14Q,"The ID RSSD of the entity that is requesting the loan&#x0D;The ID_RSSD is the primary identifier on the database. It is a unique one-up number (with a check digit) that is assigned by the RSSD software when an entity is first added to the database. This identifier has no inherent attribute information; never changes; and is never reused. Each entity has one and only one ID_RSSD during its life cycle; this is essential for tracing an entity's existence and relationships and linking it to financial data.&#x0D;
&#x0D;
While the entity may undergo major changes; for example; of charter type or establishment type; it will continue to have the same ID_RSSD. An entity ceases to exist when it is liquidated or permanently closed. Even after its existence is completely terminated; it will remain on the database with the same ID_RSSD.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/1987; reported for 'CEXI' and 'CEXN' in the DB2 Tables.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. The definition above is not used in LFD. Also this item has a common definition in LFD.&#x0D;
&#x0D;
QTBL/QTFL -- Enter the RSSD ID of the branch/office that originated the loan.&#x0D;","",
"CRED","9017",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,S,FR Y-14Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"CRED","9912",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF LOAN",Y,F,FR Y-14Q,"Includes the calendar date the funds reported in column 2 were disbursed. Also known as the effective date of the loan. For a renewal of an existing loan; included is the date of the renewal; not the date of the original loan.&#x0D;
&#x0D;
The date the loan was entered onto the institution's books or loan record system should not be reported if that date differs from the date of disbursement.&#x0D;
&#x0D;
CLCO - The date a credit facility becomes a legally binding agreement.  If the credit facility has been renewed; use the renewal date as the Origination Date (except for extension options that were at the sole discretion of the obligor).  The renewal date would include all credit actions that require bank approval and that change the contractual date of the obligation.  Must be in yyyy-mm-dd format; e.g.: 2005-02-01 Must be before or equal to the quarter end date of the data.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2028A (QTBL) and the FR 2028B (QTFL) reports.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CRED","9914",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturity ",Y,F,FR Y-14Q,"MSLP: The date of the final payment for the loan.&#x0D;
&#x0D;SMCF: Maturity date&#x0D;PPLF - Maturity date; at date of initial advance&#x0D;Includes either the date of maturity or the date of the final repayment of the loan amount. Includes the year; month; and day of loan maturity.&#x0D;
&#x0D;
For loans made under a revolving loan facility or other types of commitments; the maturity date of the takedown advanced on the date reported in item 9912 is reported; not the date of termination of the commitment.&#x0D;
&#x0D;
For renewals; the maturity date of the renewal made on the date reported in item 9912 (column 1) is reported; not the maturity date of the original loan.&#x0D;
&#x0D;
If a revolving credit is converted to a term loan during the survey week; the maturity date of the new term loan is reported.&#x0D;
&#x0D;
Field is zero filled when maturity has not been established.&#x0D;
NOTE:&#x0D;
&#x0D;
CLCO - The last date upon which the funds must be repaid; inclusive of extension options that are solely at the borrower's discretion; and according to the most recent terms of the credit agreement.  For demand loan; enter 9999-01-01.  Must be in yyyy-mm-dd format.&#x0D;
&#x0D;
SMMR Series (FR2420) - Report of Selected Money Markets Rates:&#x0D;
(Effective 20130930) - Report the maturity of each transaction in DDMMYY format.  In cases where the transaction does not have a specific maturity date enter 999999.&#x0D;
&#x0D;
&#x0D;
Reported on the FR 2028A (QTBL) and the FR 2028B (QTFL) reports.&#x0D;
&#x0D;
As of 19820802 the date format changed from YYYYMM to YYYYMMDD.&#x0D;","",
"CRED","G063",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL IDENTIFICATION",Y,F,FR Y-14Q,"Identifier assigned to the participating lender by the reporting entity in the reporting entity's information system.
","",
"CRED","G064",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL INTERNAL IDENTIFICATION",Y,F,FR Y-14Q,"The internal identification code assigned to the obligor when it was first submitted to the SNC database.  On the first reporting date of September 30; 2008; the previously listed Internal ID will serve as the Original Internal ID.

CLCO - The internal identification code assigned to the obligor in the previous submission.  If there is no change from the prior submission; or if this is the first submission; the Internal ID reported in Field #2 should be used as the Original Internal ID.
","",
"CRED","G073",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PURPOSE",Y,F,FR Y-14Q,"Credit Purpose Type see listing of example credit purpose elements.

Example Credit Purpose Listing

1	Acquisition and/or merger financing
2	Asset securitization financing
3	Capital expenditures excluding real estate
4	Commercial paper back-up
5	Industrial revenue bond back-up
6	Mortgage warehousing
7	Trade financing
8	Performance guarantee
9	Working capital - short term/seasonal
10	Working capital - permanent
11	General corporate purposes
12	Debt refinance/consolidation
13	ESOP financing
14	Agriculture and/or livestock production
15	Agriculture and/or ranching real estate
16	Stock buyback
17	Portfolio acquisition including note purchase agreements
18	Real estate acquisition/development/construction - land
19	Real estate acquisition/development/construction - residential
20	Real estate acquisition/development/construction - commercial and industrial
21	Real estate investment/permanent financing - residential
22	Real estate investment/permanent financing - commercial and industrial
23	Business recapitalization/dividends
24	New product development
25	Project financing
0	Other 

CRED
1.  Construction Build to Suit / credit tenant lease (meaning 100% occupancy to an investment grade tenant on long-term triple net lease; and NOT a large tenant with good credit).
2.  Land Acquisition & Development
3.  Construction Other
4.  Owner Occupancy
5.  Redevelopment / Repositioning (non owner occupied)
6.  Acquisition (non owner occupied)
7.  Refinance
8. Other

CLCO
0	OTHER
1	ACQUISITION AND/OR MERGER FINANCING
2	ASSET SECURITIZATION FINANCING
3	CAPITAL EXPENDITURES EXCLUDING REAL ESTATE
4	COMMERCIAL PAPER BACK-UP
5	INDUSTRIAL REVENUE BOND BACK-UP
6	MORTGAGE WAREHOUSING
7	TRADE FINANCING
8	PERFORMANCE GUARANTEE
9	WORKING CAPITAL - SHORT TERM/SEASONAL
10	WORKING CAPITAL - PERMANENT
11	GENERAL CORPORATE PURPOSES
12	DEBT REFINANCE/CONSOLIDATION
13	ESOP FINANCING
14	AGRICULTURE AND/OR LIVESTOCK PRODUCTION
15	AGRICULTURE AND/OR RANCHING REAL ESTATE
16	STOCK BUYBACK
17	PORTFOLIO ACQUISITION INCLUDING NOTE PURCHASE AGREEMENTS
18	REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION - LAND
19	REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION - RESIDENTIAL
20	REAL ESTATE ACQUISITION/DEVELOPMENT/CONSTRUCTION - COMML & INDL
21	REAL ESTATE INVESTMENT/PERMANENT FINANCING - RESIDENTIAL
22	REAL ESTATE INVESTMENT/PERMANENT FINANCING - COMMERCIAL AND INDUSTRIAL
23	BUSINESS RECAPITALIZATION/DIVIDENDS
24	NEW PRODUCT DEVELOPMENT
25	PROJECT FINANCING","",
"CRED","G074",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITTED EXPOSURE GLOBAL",Y,F,FR Y-14Q,"The current dollar amount the obligor is legally allowed to borrow according to the credit agreement.

CLCO - The current dollar amount the obligor is legally allowed to borrow according to the credit agreement identified in Field 15; net of any charge-offs; ASC 310-10 (originally issued as SOP 03-03) or fair value adjustments taken by the Reporting BHC.  For clarity; Committed Exposure Global includes both drawn and undrawn committed amounts.

","",
"CRED","G076",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CUMULATIVE CHARGE-OFFS",Y,F,FR Y-14Q,"Cumulative charge-offs associated with this credit on the reporting entity's books.  Report only those loan charge-offs made directly to the reporting entity's allowance for loan and lease losses.
","",
"CRED","G077",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF DAYS PRINCIPAL OR INTEREST PAST DUE",Y,F,FR Y-14Q,"Number of days principal and/or interest payments are past due; if such payments are past due 30 days or more.  As an alternative; the reporter can supply the information using a bucket format; ie.; 30-59 days; 60-89 days; 90 and over; ect.

CRED - Report the longest number of days principal and/or interest payments are past due; if such payments are past due 30 days or more.  If payments are not past due 30 days or more; enter zero.  Numbers only. For fully undrawn commitments; enter 0.

CLCO - Report the longest number of days principal and/or interest payments are past due; if such payments are past due 30 days or more.  If payments are not past due 30 days or more; enter zero.


","",
"CRED","G078",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-ACCRUAL DATE",Y,F,FR Y-14Q,"The date the credit was placed on non-accrual; if applicable.

CRED - The date the credit facility was placed on non-accrual; if applicable. If there is no non-accrual date; enter 9999-12-31.  Must be in yyyy-mm-dd format; e.g.: 2005-02-01 1999-12-14

","",
"CRED","G080",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR INTERNAL RISK RATING",Y,F,FR Y-14Q,"Report the obligor rating grade from the reporting entity's internal risk rating system.  If the reporting entity does not have a hold position in the credit or carries its position in a held for sale or trading acount; report NH; HFS; or TA; as applicable; and report N/A for the subsequent risk rating data elements.&#x0D;
&#x0D;
CLCO - Report the obligor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
&#x0D;
CLCE - Report the entity rating grade from the reporting BHC's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting BHC uses a one-dimensional risk rating system; record that rating here. Leave blank if the entity is the same as the Obligor identified in Field 2.&#x0D;
&#x0D;
CLCG - Report the guarantor rating grade from the reporting entity's internal risk rating system.  This is the reporting entity's probability of default (PD) rating. If the reporting entity uses a one-dimensional risk rating system; record that rating here.&#x0D;
For facilities with multiple guarantors; provide the guarantor rating grade for the primary or most substantial guarantor.  Free text indicating the obligor rating grade.  If the credit facility is not guaranteed or if the guarantor does not have a rating; enter 'NA'&#x0D;","",
"CRED","G082",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR PROBABILITY OF DEFAULT (PD) PERCENT",Y,F,FR Y-14Q,"BASEL II ADVANCED RISK-BASED CAPITAL STANDARDS - PREAMBLE AND FINAL RULE DEFINITION.  

CORRESPONDS TO AACA J035 ON FFIEC 101

Basel II Advanced IRB parameter estimate: PD.  This is only required for banks that have already entered parallel run.  It is optional for all others.

Probability of default (PD) means: (1) to a non-defaulted obligor; the [bank]'s empirically based best estimate of the long-run average one-year default rate for the rating grade assigned by the [bank] to the obligor; capturing the average default experience for obligors in the rating grade over a mix of economic conditions (including economic downturn conditions) sufficient to provide a reasonable esitmate of the average one-year default rate over the economic cycle for the rating grade. (2) to a defaulted obligor; 100 percent.
","",
"CRED","G083",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPOSURE AT DEFAULT (EAD) $",Y,F,FR Y-14Q,"Basel II Advanced Risk-Based Capital Standards- Preamble and Final Rule Definition.  Corresponds to AACE J035 ON FFIEC 101.

Basel II Advanced IRB parameter estimate: EAD.  This is only required for banks that have already entered parallel run.  It is optional for all others.
For the on-balance sheet component; EAD means the [bank]'s carrying value (including net accrued but unpaid interest and fees) for the exposure and;
For the off-balance sheet component of a loan commitment or line of credit; EAD means the [bank]'s best estimate of net additions to the outstanding amount owed the bank; including estimated future additional draws of principal and accrued but unpaid interest and fees; that are likely to occur over a one-year horizon assuming the exposure was to go into default.   This estimate of net additions must reflect what would be expected during economic downturn conditions.

","",
"CRED","G086",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOSS GIVEN DEFAULT (LGD) AFTER CONSIDERATION OF CREDIT RISK MITIGANTS (PERCENT)",Y,F,FR Y-14Q,"FFIEC 101 Advanced Risk-Based Capital Standards- Preamble and Final Rule Definition.  CORRESPONDS TO AACH J035 ON FFIEC 101

Basel II Advanced IRB parameter estimate: LGD.  This is only required for banks that have already entered parallel run.  It is optional for all others.
Loss given default (LGD) means:
The greatest of:
(i) Zero;
(ii) The [bank]'s empirically based best estimate of the long-run default-weighted average economic loss; per dollar of EAD; the [bank] would expect to incur if the obligor (or a typical obligor in the loss severity grade assigned by the [bank] to the exposure) were to default within a one-year horizon over a mix of economic conditions; including economic downturn conditions; or
(iii) The [bank]'s empirically based best estimate of the economic loss; per dollar of EAD; the [bank] would expect to incur if the obligor (or a typical obligor in the loss severity grade assigned by the [bank] to the exposure) were to default within a one-year horizon during economic downturn conditions.
","",
"CRED","G106",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT RISK MITIGANT FLAG",Y,F,FR Y-14Q,"Are Credit Risk Mitigants used for this credit? (Y or N)

CRED -- Indicate whether the bank relied on a sponsor or guarantor as a source of repayment when considering the credit for approval.  If the CRE Loan is non secured by CRE (e.g. line 2746 on Schedule HC-C on Y9); indicate integer code for 'Not Secured'.

1.  Recourse Relied Upon
2.  No Recourse Relied Upon
3.  Not Secured
4.  Not Secured but Recourse available through guarantor

","",
"CRED","K448",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING BALANCE COMMERCIAL REAL ESTATE LOAN",Y,F,FR Y-14Q,"The current outstanding (book) balance on the CRE Loan as reported on the FR Y-9C.  Outstanding balance is net of SOP reserves; charge-offs and marks.
","",
"CRED","K449",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE REPORTED ON FRY9C",Y,F,FR Y-14Q,"Report the integer code (see Allowable Value column) corresponding to the line number on the FR Y-9C; HC-C; in which the outstanding balance is recorded.

CRED
1   F158 (1-4 family res construction)
2   F159 (Other constr; land dev; land)
3   1460 (multifamily)
4   F160 (nonfarm; nonres-owner occupied)
5   F161 (nonfarm; nonres-other)
6   2746 (loans to finance CRE; but not securely to RE)
7   1410 International only (non domestic office loans - excluding permanent consumer residential mortgage; home equity and loans secured by farm land)

CLCO
1   bhck1292 (U.S. Banks and other U.S. Depository Institutions)
2   bhck1296 (Foreign Banks)
3   bhck1590 (loans to finance agricultural production and other loans to farmers)
4   bhck1763 (Commercial and Industrial loans to U.S. addressees. Exclude loans that are scored but not graded)
5   bhck1764 (Commercial and Industrial loans to non-U.S. addresses. Exclude loans that are scored but not graded)
6   bhck2081 (Loans to foreign governments and official institutions)
7   bhckJ454 (Loans to nondepository financial institutions)
8   bhckJ451 (All other loans; excludes consumer loans)
9   bhckF163 (All other leases; excludes consumer leases)
10   bhckF160 (nonfarm;nonres; owner occupied)
11   nonfarm; nonres; owner occupied originated in non-domestic offices as reported within bhck1410","",
"CRED","K450",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LIEN POSITION",Y,F,FR Y-14Q,"Indicate using integer code if the mortgage is a first lien on the property or a subordinate lien.  For mulitple properties; report the lien on the predominant property; if no property predominates; the report integer code for 'Mixed Liens'.  For loans secured by a pledge of partnership interests; indicate a subordinate lien position.  For loans reported on Schedule HCC-C on Y9; line 2746; report integer code for 'Not Secured CRE'.

1  First Lien
2  Industrial / Warehouse
3  Mixed Liens
4  Not Secured CRE (e.g. line 2746 on Schedule HC-C on Y9)'

","",
"CRED","K451",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROPERTY TYPE",Y,F,FR Y-14Q,"If the CRE Loan is secured by multiple property types and one predominates; indicate the predominant property type.  If the CRE Loan is secured by multiple property types and no single one predominates; indicate integer code for 'Mixed'.
If the loan is secured by a property type which is not included in the above list; then indicate integer code for 'Other;' e.g.; skilled nursing; self storage; etc.
If the CRE Loan commitment covers ONLY the land and lot development phase; then report as 'Land and Lot Development.'  If however; the CRE Loan commitment is for land development AND vertical construction; report it under the appropriate category (e.g. Homebuilders; condo; office).
If the CRE Loan is not secured by CRE (e.g. line 2746 on Schedule HC-C on Y9); indicate integer code for 'Not Secured'

1.  Retail
2.  Industrial / Warehouse
3.  Hotel / Hospitality / Gaming (including resorts)
4.  Multi-family for Rent (including low income housing)
5.   Homebuilders except condo
6.  Condo
7.  Office
8.  Mixed
9.  Land and Lot Development
10.  Other
11.  REIT
12.  Not Secured CRE

","",
"CRED","K453",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL LOCATION",Y,F,FR Y-14Q,"Provide the ZIP Code for where the collateral is located.  Use the 2 digit Country Code for foreign properties.  If the loan ties to Y9 line 2746 (commercial real estate exposure not secured by commercial real estate); use the code 'NS' (denoting not secured).  If one CRE Loan is secured by multiple properties and one location predominates; specify that location.  Otherwise indicate 'Mixed.'

For US: five-digit ZIP code.  If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation.  For other countries; the 2-digit country code (provided at the end of this document).  For Y9 line 2746; use 'NS'.  For multiple properties with one predominating; use 'Mixed'.
","",
"CRED","K454",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NET OPERATING INCOME AT ORIGINATION",Y,F,FR Y-14Q,"Net Operating Income at origination (date given in Field #10).  NOI is defined as: 'All operating income; net of operating expenses with the exception of debt service and depreciation.  Operating expenses include RE taxes (but not income taxes); insurance; common area maintenance; utilities; replacement; reserves; management fees; admin/accounting/legal.'  Fore CRE loans for: (1) land and construction loans; (2) owner occupied CRE loans (line F160 on the Y-9); or (3) loans to REITS; populate with 'NA'.  If a participation; please prorate based on your share of the credit.  
The NOI should represent the financial information submitted by the borrower to the bank as part of the underwriting decision at origination or renewal.  And may or may not be the same operating information used in the appraisal.  The actual vacancy at time of origination or renewal for all completed projects should already be a part of the actual financial information submitted by the borrower.  Replacement reserves; if allocated by the borrower on the operating statement; should be deducted from operating income to arrive at the NOI.
The NOI should represent the best representation of the actual NOI at the date given in Field #10.  If there has been significant recent leasing activity; then rent roll (less expenses) annualized may be the best NOI number.  If there is seasonability in the numbers; then actual fiscal or TTM NOI may be the best number.  However; NOI should be forward looking in the sense of being based on potential future leasing activity.  The NOI on loans originating for  the purpose of construction that are in an extended lease-up phase and have been contractually renewed should be reported as the actual NOI from operating information obtained from the borrower at renewal.'

Rounded whole dollar amount with no cents; e.g.: 20000000
Supply with no non-numeric formatting (no dollar sign; commas or decimal).
Enter 'NA' if the loan is (1) Land and contruction loans reported on FR-Y9 as F160; (2) owner occupied CRE loans; or (3) loans to REITS'","",
"CRED","K455",12/31/2009 12:00:00 AM,6/30/2011 12:00:00 AM,"LOAN TO VALUE AT ORIGINATION",Y,F,FR Y-14Q,"Calculated as the original commitment (including superior liens) divided by the value of the subject property at the time of origination.  Please note that LTV should be reported on owner occupied properties; but not on loans to REITs.

Express as a decimal with 2 decimal places.  Use decimal format; do not use scientific notation.  E.g.; 80% is '.80'.  Enter 'NA' if loan's to REITs or Not Secured by commercial real estate.","",
"CRED","K455",9/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN TO VALUE AT ORIGINATION",Y,D,FR Y-14Q,"Calculated as the original commitment (including superior liens) divided by the value of the subject property at the time of origination.  Please note that LTV should be reported on owner occupied properties; but not on loans to REITs.

Express as a decimal with 2 decimal places.  Use decimal format; do not use scientific notation.  E.g.; 80% is '.80'.  Enter 'NA' if loan's to REITs or Not Secured by commercial real estate.","",
"CRED","K456",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN TO VALUE BASIS
",Y,F,FR Y-14Q,"Indicate using integer code if the LTV in Field #13 was calculated using an 'as is;' 'as stabilized' or 'as completed' value.  For (1) CRE loans to REITs; and (2) Not Secured by CRE - use integer code for 'Not applicable'.

1.  As Is
2.  As Stabilized
3.  As Completed
4.  Not applicable - loans to REITs or Not Secured by commercial real estate.

","",
"CRED","K457",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZATION TERM OF LOAN",Y,F,FR Y-14Q,"The original amortization term of the loan in months from the date given in Field #10; regardless whether the loan amortizes on a straight line basis or mortgage style.  For example; if a loan amortizes in a straight line fashion over ten years; enter 120 (months).  For Interest only loans enter zero.","",
"CRED","K458",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE OF BUSINESS",Y,F,FR Y-14Q,"Indicate the internal line of business the originated the CRE Loan using the institutions own department descriptions.  Free test describing the Line of Business.  For example: Retail; Private Banking; Corporate Banking; etc.

ISSU: The business line the issue falls under.  Community Banking Organizations (CBO); Consumer Compliance; Foreign Banking Organizations (FBO); Large Banking Organizations; including Large Complex Banking Organizations (LBO); Large Financial Institutions (LFI); Regional Banking Organizations (RBO); or Technology Service Provider (TSP).

CLCO - Variability of current interest rates (Fixed;  Floating; or Mixed) to maturity.
For fully undrawn commitments; enter 0 (zero).  

0. Fully undrawn commitments
1. Fixed
2. Floating
3. Mixed","",
"CRED","K459",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT OCCUPANCY",Y,F,FR Y-14Q,"Current physical occupancy of rent-paying tenants (including tenants still in concessionary periods) as a % of net rentable square footage.  Leave blank if owner occupied or residential construction.  
'Current occupancy' means as close to the submission as of date (e.g. 9-30-09) as possible (e.g. the occupancy level last reported by the borrower).

Express as a decimal with 2 decimal places; e.g.; '.80' for 80%.
","",
"CRED","K460",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ANCHOR TENANT",Y,F,FR Y-14Q,"Name of anchor tenant(s); if applicable.  Anchor tenant is defined as any tenant named in a co-tenancy clause.","",
"CRED","K461",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE VARIABILITY",Y,F,FR Y-14Q,"Variability of current interest rates (Fixed or Floating) to maturity.

1.  Fixed
2.  Floating

CLCO - Variability of current interest rates (Fixed;  Floating; or Mixed) to maturity.
For fully undrawn commitments; enter 0 (zero).  

0. Fully undrawn commitments
1. Fixed
2. Floating
3. Mixed","",
"CRED","K462",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE INDEX",Y,F,FR Y-14Q,"MSLP: Benchmark used for the Interest Rate Spread to calculate the periodic interest rate for the loan. May be LIBOR 1-month or LIBOR 3-month only.&#x0D;
&#x0D;For floating rate CRE Loans; list base interest rate using integer code.  If the borrower has an option; select the index actually in use.  If the CRE loan is fixed (as designated in Data Element #26) chose the integer for 'Not applicable (Fixed).&#x0D;
&#x0D;
1.  LIBOR&#x0D;
2.  PRIME or Base&#x0D;
3.  Treasury Index&#x0D;
4.  Other&#x0D;
5.  Not applicable (Fixed)&#x0D;
&#x0D;
CLCO - For floating rate credit facilities list base interest rate using integer code. If obligor has an option; select the index actually in use. If the credit facility is fixed (as designated in Field #37) choose the integer for 'Not applicable (Fixed)'.  For credit facilities where the base interest rate is mixed; choose the integer for 'Mixed.' For fully undrawn commitments; enter 0 (zero).&#x0D;
&#x0D;
0. Fully undrawn commitments&#x0D;
1. LIBOR&#x0D;
2. PRIME or Base&#x0D;
3. Treasury Index &#x0D;
4. Other&#x0D;
5. Not applicable (Fixed)&#x0D;
6. Mixed&#x0D;","",
"CRED","K463",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE SPREAD",Y,F,FR Y-14Q,"For floating rate CRE Loans; list spread over base rate in basis points.  If the CRE loan is fixed (as designated in Data Element #26) populate 'NA'.

Provide as a fraction; e.g.: .0575 for 5.75% Enter ''NA'' if loan is fixed.

RDFD -- The amount in excess of the Reference Rate Value that will be paid to participants in an auctioned offering.  In a floating rate auction; the interest rate spread is the stop-out rate.  The rate should be expressed in the same units as the Interest Rate Unit Attribute (RDFD G892).  For a single rate offering; this field will be null.

CLCO - For floating rate credit facilities; list spread over base rate in basis points.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  Enter 'NA' if the credit facility is fixed.  Negative numbers can be submitted.  For negative values use a negative sign '-' not parenthesis (). For fully undrawn commitments; enter 0.  If the credit facility is fixed (as designated in Field #37) populate 'NA'.  If the facility includes multiple draws with different spreads; provide the spread that approximates the overall spread on the facility.

","",
"CRED","K464",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CEILING",Y,F,FR Y-14Q,"For floating rate CRE Loans; list the rate ceiling if one is contained in the credit agreement.  If there is no ceiling; populate with 'NONE'.  If the CRE loan is fixed (as designated in Data Element #26) populate 'NA'.

Provide as a fraction; e.g.: .0575 for 5.75% Enter 'NA' if loan is fixed.  Enter ''NONE'' if no ceiling.

CLCO - For floating rate credit facilities; list rate ceiling if one is contained in the credit agreement.   Provide as a decimal; e.g.:
0.0575 for 5.75%.  Enter 'NA' if the credit facility is fixed.  Enter 'NONE' if no ceiling. For fully undrawn commitments; enter 0.  If there is no ceiling; populate with 'NONE'.  If the credit facility is fixed (as designated in Field #37) populate 'NA'.  For facilities with multiple interest rate ceilings; provide the maximum interest rate ceiling.
","",
"CRED","K465",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE FLOOR",Y,F,FR Y-14Q,"For floating rate CRE Loans; list the rate floor if one is contained in the credit agreement.  If there is no floor; populate with 'NONE'.  If the CRE loan is fixed (as designated in Data Element #26) populate 'NA'.

Provide as a fraction; e.g.: .0575 for 5.75% Enter 'NA' if loan is fixed.  Enter 'NONE' if no floor.

CLCO - For floating rate credit facilities; list rate floor if one is contained in the credit agreement.  If there is no floor; populate with 'NONE'.  If the credit facility is fixed (as designated in Field #37) populate 'NA'.  For facilities with multiple interest rate floors; provide the minimum interest rate floor.   Provide as a decimal; e.g.:  0.0575 for 5.75%.  Enter 'NA' if the credit facility is fixed.  Enter 'NONE' if no floor.  For fully undrawn commitments; enter 0.","",
"CRED","K466",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FREQUENCY OF RATE RESET",Y,F,FR Y-14Q,"For floating rate CRE Loans; list the frequency of interest rate reset in months.  For frequencies less than (1) month; report as (1) month.

Provide in whole months.  Enter 'NA' if the loan is fixed.
","",
"CRED","K467",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RESERVES",Y,F,FR Y-14Q,"Provide the dollar amount of remaining Interest rate reserves.  Interest reserves would represent only those funds remaining from the original construction commitment to be used to pay interest during the construction and lease-up phases.  If a participation; please prorate based on your share of the credit.

Rounded to whole dollar amount with no cents; punctuation; or dollar signs.","",
"CRED","K468",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINATION AMOUNT",Y,F,FR Y-14Q,"Provide the bank's total commitment as of the origination date given in Field #10.

Round to the whole dollar.  Do not include punctuation or dollar sign.  If the loan has a $0 origination amount (for example; a line of credit); enter '0'.
","",
"CRED","K469",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ACQUIRED LOAN",Y,F,FR Y-14Q,"Indicate if the loan was acquired as a whole loan via a bank; portfolio or individual loan purchase. 

Syndicated loans acquired through this channel are reported in this field as '1' (Yes) and also indicated in the Participation Flag (data field #7).  Loans originated and underwritten by the reporting bank are reported as '2' (No).

Acquired loan data elements will include data retrievable from loan and accounting systems of record reported on a go-forward basis.","",
"CRED","K470",12/31/2009 12:00:00 AM,3/31/2012 12:00:00 AM,"LOAN STATUS",Y,F,FR Y-14Q,"Report a Loan as non-performing if: 
(a) It is maintained on a cash basis because of deterioration in the financial condition of the borrower; 
(b) Payment in full of principal or interest is not expected; or 
(c) Principal or interest has been in default for a period of 90 days or more unless the asset is both well secured and in the process of collection.

1. Performing
2. Non-performing

Derived beginning 20120630 - 

when NonAccrualDate = '9999-12-31' then 1
when NonAccrualDate != '9999-12-31' and NonAccrualDate is not null then 2
else null

","",
"CRED","K470",6/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN STATUS",Y,D,FR Y-14Q,"Report a Loan as non-performing if: 
(a) It is maintained on a cash basis because of deterioration in the financial condition of the borrower; 
(b) Payment in full of principal or interest is not expected; or 
(c) Principal or interest has been in default for a period of 90 days or more unless the asset is both well secured and in the process of collection.

1. Performing
2. Non-performing

Derived beginning 20120630 - 

when NonAccrualDate = '9999-12-31' then 1
when NonAccrualDate != '9999-12-31' and NonAccrualDate is not null then 2
else null

","",
"CRED","K471",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROPERTY SIZE",Y,F,FR Y-14Q,"Report the current property size for the Property Type entered in data field #9 as follows:
Retail:  Square Feet
Industrial/Warehouse: Square Feet
Hotel/Hospitality/Gaming: Rooms
Multi-family for rent: Units
Homebuilders except condo: Lots
Condo: Units
Office: Square Feet
Mixed: Square Feet
Land and Lot Development: Enter 0 (zero)
Other: Square Feet
REIT: Enter 0 (zero)
Not Secured RE: Enter 0 (zero)

Values must be consistent with the property type definitions in field #9.  Provide with no non-numeric formatting (no commas or decimal).

","",
"CRED","K472",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NET OPERATING INCOME (NOI) CURRENT",Y,F,FR Y-14Q,"Net Operating Income at origination (date given in Field #10).  NOI is defined as: 'All operating income; net of operating expenses with the exception of debt service and depreciation.  Operating expenses include RE taxes (but not income taxes); insurance; common area maintenance; utilities; replacement; reserves; management fees; admin/accounting/legal.'  Fore CRE loans for: (1) land and construction loans; (2) owner occupied CRE loans (line F160 on the Y-9); or (3) loans to REITS; populate with 'NA'.  If a participation; please prorate based on your share of the credit.  
The NOI should represent the financial information submitted by the borrower to the bank as part of the underwriting decision at origination or renewal.  And may or may not be the same operating information used in the appraisal.  The actual vacancy at time of origination or renewal for all completed projects should already be a part of the actual financial information submitted by the borrower.  Replacement reserves; if allocated by the borrower on the operating statement; should be deducted from operating income to arrive at the NOI.
The NOI should represent the best representation of the actual NOI at the date given in Field #10.  If there has been significant recent leasing activity; then rent roll (less expenses) annualized may be the best NOI number.  If there is seasonability in the numbers; then actual fiscal or TTM NOI may be the best number.  However; NOI should be forward looking in the sense of being based on potential future leasing activity.  The NOI on loans originating for  the purpose of construction that are in an extended lease-up phase and have been contractually renewed should be reported as the actual NOI from operating information obtained from the borrower at renewal.

Rounded whole dollar amount with no cents; e.g.: 20000000
Supply with no non-numeric formatting (no dollar sign; commas or decimal).
Enter 'NA' if the loan is (1) Land and contruction loans reported on FR-Y9 as F160; (2) owner occupied CRE loans; or (3) loans to REITS.","",
"CRED","K473",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LAST NET OPERATING INCOME DATE
",Y,F,FR Y-14Q,"The date of the most recent Net Operating Income measurement.  

Must be in m/d/yyyy format e.g.: 2/1/2005 12/14/1999.
","",
"CRED","K474",3/31/2011 12:00:00 AM,6/30/2011 12:00:00 AM,"LOAN TO VALUE CURRENT",Y,F,FR Y-14Q,"This is calculated as the current commitment (including superior liens) divided by the value of the subject property as of the Last Valuation Date. Please note that LTV should be reported on owner occupied properties; but not on loans to REITs.

Express as a decimal with 2 decimal places.  Use decimal format; do not use scientific notation.  E.g.; 80% is '.80'.  Enter 'NA' if loan's to REITs or Not Secured by commercial real estate.
","",
"CRED","K474",9/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN TO VALUE CURRENT",Y,D,FR Y-14Q,"This is calculated as the current commitment (including superior liens) divided by the value of the subject property as of the Last Valuation Date. Please note that LTV should be reported on owner occupied properties; but not on loans to REITs.

Express as a decimal with 2 decimal places.  Use decimal format; do not use scientific notation.  E.g.; 80% is '.80'.  Enter 'NA' if loan's to REITs or Not Secured by commercial real estate.
","",
"CRED","K475",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LAST VALUATION DATE",Y,F,FR Y-14Q,"The date of the most recent valuation.  This may be either an appraisal or an evaluation depending on legal (12 CFR 34) and bank policy requirements.","",
"CRED","M148",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ORIGINAL PROPERTY VALUE",Y,F,FR Y-14Q,"The property value in dollars at the time the loan was originated; defined as the lesser of selling price or the appraised value of the property securing the mortgage at origination.

This field may be provided on a best efforts basis for loans serviced for others and loans acquired through mergers and acquisitions.
e.g.; 125000 for $125;000.00
Use banker's rounding.

CRED - The value of the subject property may be either an appraisal or an evaluation depending on legal (12 CFR 34) and bank policy requirements. 


Value is prorated based on the bank's ownership interest in a facility.  In cases of cross-collateralization; provide the sum of all property   Rounded whole dollar amount with no cents; e.g.: 20000000  Do not use non-numeric formatting such as dollar signs; commas or decimals.

","",
"CRED","M209",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REFRESHED PROPERTY VALUE",Y,F,FR Y-14Q,"Provide the most current property value if updated subsequent to loan origination. Only provide a refreshed value when it is based on a property-specific valuation method (i.e.; do not provide a refreshed property value based solely on applying a broad valuation index to all properties in geographic area.)

The refreshed LTV refers to the servicer periodically updating the estimate of value to recalculate loan-to-value using the current loan balance. Do not report where the refreshed property value was not obtained within the last year.

CRED - The value of the subject property may be either an appraisal or an evaluation depending on legal (12 CFR 34) and bank policy requirements. 

Value is prorated based on the bank's ownership interest in a facility.  In cases of cross-collateralization; provide the sum of all property values as adjusted for prorated participations. Rounded whole dollar amount with no cents; e.g.: 20000000 Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.","",
"CRED","M290",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"CROSS COLLATERALIZED LOAN NUMBERS",Y,F,FR Y-14Q,"Enter the Loan Numbers (Field #1) for all the loans which are cross-collateralized with loan reported in Field 1.  This includes loans that have less than $1 million committed.    Provide the LoanNumber separated by a ; (comma).  For example; if loans 123 and XYZ are cross-collateralized then enter 123; XYZ.  The provided loan numbers must have a corresponding entry in the CRE collection. Cross-collateralized loans that are not CRE Loans should be excluded.
","",
"CRED","M291",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL COLLATERAL",Y,F,FR Y-14Q,"Provide the value of any cash and marketable securities that are pledged as collateral and where the bank has a first perfected security interest.    Rounded whole dollar amount with no cents; e.g.: 20000000  Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.","",
"CRED","M292",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTING BY CREDITORS FOR IMPAIRMENT OF A LOAN (ASC 310-10)",Y,F,FR Y-14Q,"Reserve applied to the loan per ASC 310-10 (formerly FASB 114 Accounting by Creditors for impairment of a loan)  Rounded whole dollar amount with no cents; e.g.: 20000000 Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals. Should be 0 if there is no ASC 310-10 Reserve for the loan. For fully undrawn commitments; enter 0.","",
"CRED","M293",9/30/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTING FOR CERTAIN LOANS OR DEBT SECURITIES ACQUIRED IN A TRANSFER (ASC 310-30)",Y,F,FR Y-14Q,"Adjustment per ASC 310-30 for certain loans or Debt securities acquired in a transfer.  Provide if available at the loan level.  Rounded whole dollar amount with no cents; e.g.: 20000000. Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.

Should be 0 if there is no ASC 310-30 Reserve for the loan For fully undrawn commitments; enter 0.","",
"CRED","M294",9/30/2012 12:00:00 AM,6/30/2014 12:00:00 AM,"FAIR VALUE ADJUSTMENT",Y,F,"FR Y-14Q","For held for sale loans and loans accounted for under the fair value option; include the dollar amount adjustment (positive or negative) from the par balance.  Rounded whole dollar amount with no cents; e.g.: 20000000. Supply numeric values with no non-numeric formatting such as dollar signs; commas or decimals.&#x0D;
&#x0D;
For negative values use a negative sign '-'; not parentheses. Should be 0 for loans valued at par. Should be 'NA' for loans not held for sale or accounted for under the fair value option. For fully undrawn commitments; enter 0.&#x0D;
&#x0D;","",
"CRED","MA52",9/30/2020 12:00:00 AM,3/31/2021 12:00:00 AM,"Modifications Flag",Y,F,"FR Y-14Q","","",
"CRED","MA53",9/30/2020 12:00:00 AM,3/31/2021 12:00:00 AM,"Extended Facility ID",Y,F,"FR Y-14Q","","",
"CRED","NC05",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Obligor LEI ",Y,F,"FR Y-14Q","","",
"CRTG","KV53",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Optionality",Y,F,"OFR SFT-1","The type of optionality; if any; in the repo contract (Open-Daily; Open-Other; Put; Call; Put/Call; Extendable; Evergreen; Other; Fixed)&#x0D;Report the type of Optionality of each transaction. Report 'Fixed' for trades with no optionality. For the purpose of this schedule; open trades are considered to be a form of optionality. Valid values for this field are:&#x0D;
Open-Daily: The trade is of open maturity (it terminates unless renewed by mutual agreement) and the interest rate is reset daily.&#x0D;
Open-Other: The trade is of open maturity (it terminates unless renewed by mutual agreement) and the interest rate is reset at a frequency other than daily.&#x0D;
Put: The maturity of the repurchase agreement can be shortened by the securities provider.&#x0D;
Call: The maturity of the repo can be shortened by the cash provider.&#x0D;
Put/Call: The maturity of the repo can be shortened by either the cash or securities provider.&#x0D;
Extendable: An extendable repo wherein the date of the repurchase/resale can be continuously renewed by mutual agreement of the parties. Extendable repos differ from open repos in that when they are not renewed; open repos terminate immediately; while extendable repos have a remaining term.&#x0D;
Evergreen: An evergreen repo is between two parties that is automatically renewed (rolled over) after each completion or maturity period; until canceled by either party.&#x0D;
Other: The repo contains a form of optionality or a combination of forms of optionality that is not specified above.&#x0D;
Fixed: The repo is of a fixed maturity with no optionality.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV54",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: File Observation Date",Y,F,"OFR SFT-1","An observation day is a day on which a covered reporter accepts and processes covered repo transactions. For every observation day; covered reporters are required to submit a file of all outstanding transactions by 6:00 a.m. Eastern Time the following business day. Report the observation date of the file in the YYYYMMDD (ISO 8601) format.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV55",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Covered Reporter LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the covered reporter required to submit the OFR SFT-1.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV56",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Transaction ID",Y,F,"OFR SFT-1","Report the covered-reporter-generated unique transaction identifier in an alpha-numeric string format. The Transaction ID must be persistent throughout the lifetime of the transaction and all associated transaction data. This identifier must never be re-used for another transaction reported under the OFR SFT-1.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV57",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Submission Timestamp",Y,F,"OFR SFT-1","Report the Universal Time Coordinated (UTC) date and time that the trade was submitted to the clearing facility in the YYYYMMDDThh:mm:ss.sssZ (ISO 8601) format.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV58",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Match Timestamp",Y,F,"OFR SFT-1","Report the Universal Time Coordinated (UTC) date and time that the trade became an obligation of a counterparty to the clearing facility under the clearing facility's rules in the YYYYMMDDThh:mm:ss.sssZ (ISO 8601) format.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV59",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"General Collateral Trades: Securities Asset Class Identifier",Y,F,"OFR SFT-1","Report the asset class identifier for the agreed-upon baskets of securities as recorded under the covered reporter's repo clearing service.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV60",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"General Collateral Trades: Securities Asset Class Identifier Type",Y,F,"OFR SFT-1","Report the asset class identifier type for the agreed-upon securities as per the list above of Acceptable Securities Identifiers Types.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV61",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the cash provider. In cases where the Cash Provider does not have an LEI; report 'No LEI'.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV62",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Name",Y,F,"OFR SFT-1","Report the legal name of the cash provider.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier assigned to the cash provider by the covered reporter.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Direct Clearing Member LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the direct clearing member through which the cash provider accessed the service. In cases where the Direct Clearing Member does not have an LEI; report 'No LEI'.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV65",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Direct Clearing Member Name",Y,F,"OFR SFT-1","Report the legal name of the direct clearing member through which the cash provider accessed the service.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Direct Clearing Member Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier assigned to the direct clearing member through which the cash provider accessed the service.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the securities provider. In cases where the Securities Provider does not have an LEI; report 'No LEI'.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Name",Y,F,"OFR SFT-1","Report the legal name of the securities provider.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV69",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier assigned to the securities provider by the covered reporter.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Direct Clearing Member LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the direct clearing member through which the securities provider accessed the service. In cases where the Direct Clearing Member does not have an LEI; report 'No LEI'.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Direct Clearing Member Name",Y,F,"OFR SFT-1","Report the legal name of the direct clearing member through which the securities provider accessed the service&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Direct Clearing Member Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier of the direct clearing member through which the securities provider accessed the service.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV73",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Broker LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the broker. In cases where the broker does not have an LEI; report 'No LEI'. In cases where the transaction did not have a broker; report 'No broker'.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV74",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Broker Name",Y,F,"OFR SFT-1","Report the legal name of the broker. In cases where the transaction did not have a broker; report 'No broker'.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV75",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Broker Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier assigned to the broker by the covered reporter. In cases where the transaction did not have a broker; report 'No broker'.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV76",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Start Date",Y,F,"OFR SFT-1","Report the start date (the date on which cash and securities are first exchanged) of the repo agreement in the YYYYMMDD (ISO 8601) format.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV77",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: End Date",Y,F,"OFR SFT-1","Report the date the repo agreement matures; assuming that no optionality is exercised; in the YYYYMMDD (ISO 8601) format.&#x0D;For 'evergreen' or 'open' repos; report the Minimum Maturity.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV78",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"General Collateral Trades: Rate",Y,F,"OFR SFT-1","Report the repo rate applicable to the transaction; expressed as an annual percentage rate on an actual/360-day basis. The interest rate should always be reported as a percent expressed out to fifteen decimal places with a leading zero if the interest rate is less than one percent. Negative interest rates are to be preceded with a ''-'' sign.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV79",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"General Collateral Trades: Principal",Y,F,"OFR SFT-1","Report the amount of cash provided by the cash provider on the start leg of each transaction.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTG","KV80",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Minimum Maturity",Y,F,"OFR SFT-1","For repos with optionality of any type other than 'evergreen' or 'open;' report the earliest possible date that the transaction could contractually end if the optionality in the contract is exercised in the YYYYMMDD (ISO 8601) format.&#x0D;
For evergreen repos; assume that the agreement is canceled at the next opportunity when calculating this maturity date.&#x0D;
For open trades; report the next interest rate reset date.&#x0D;
For repos with no optionality; report the contractual maturity date.&#x0D;"," Data collection covering centrally cleared transactions in the U.S. repurchase agreement market ('proposed collection'). This proposed collection will require reporting by certain U.S. central counterparties ('CCPs') for repurchase agreement ('repo') transactions.",
"CRTP","KV54",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: File Observation Date",Y,F,"OFR SFT-1","An observation day is a day on which a covered reporter accepts and processes covered repo transactions. For every observation day; covered reporters are required to submit a file of all outstanding transactions by 6:00 a.m. Eastern Time the following business day. Report the observation date of the file in the YYYYMMDD (ISO 8601) format.&#x0D;","",
"CRTP","KV55",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Covered Reporter LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the covered reporter required to submit the OFR SFT-1.&#x0D;","",
"CRTP","KV82",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Identifier Type",Y,F,"OFR SFT-1","","",
"CRTP","KV83",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Quantity",Y,F,"OFR SFT-1","","",
"CRTP","KV92",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Collateral Delivered Against Net GC Positions: Direct Clearing Member LEI",Y,F,"OFR SFT-1","","",
"CRTP","KV93",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Collateral Delivered Against Net GC Positions: Direct Clearing Member Name",Y,F,"OFR SFT-1","","",
"CRTP","KV94",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Collateral Delivered Against Net GC Positions: Direct Clearing Member Internal Identifier",Y,F,"OFR SFT-1","","",
"CRTP","KV95",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Collateral Delivered Against Net GC Positions: Transaction Side",Y,F,"OFR SFT-1","","",
"CRTP","KV96",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Collateral Delivered Against Net GC Positions: Securities Identifier",Y,F,"OFR SFT-1","","",
"CRTP","KV97",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Collateral Delivered Against Net GC Positions: Securities Value",Y,F,"OFR SFT-1","","",
"CRTS","KV53",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Optionality",Y,F,"OFR SFT-1","The type of optionality; if any; in the repo contract (Open-Daily; Open-Other; Put; Call; Put/Call; Extendable; Evergreen; Other; Fixed)&#x0D;Report the type of Optionality of each transaction. Report 'Fixed' for trades with no optionality. For the purpose of this schedule; open trades are considered to be a form of optionality. Valid values for this field are:&#x0D;
Open-Daily: The trade is of open maturity (it terminates unless renewed by mutual agreement) and the interest rate is reset daily.&#x0D;
Open-Other: The trade is of open maturity (it terminates unless renewed by mutual agreement) and the interest rate is reset at a frequency other than daily.&#x0D;
Put: The maturity of the repurchase agreement can be shortened by the securities provider.&#x0D;
Call: The maturity of the repo can be shortened by the cash provider.&#x0D;
Put/Call: The maturity of the repo can be shortened by either the cash or securities provider.&#x0D;
Extendable: An extendable repo wherein the date of the repurchase/resale can be continuously renewed by mutual agreement of the parties. Extendable repos differ from open repos in that when they are not renewed; open repos terminate immediately; while extendable repos have a remaining term.&#x0D;
Evergreen: An evergreen repo is between two parties that is automatically renewed (rolled over) after each completion or maturity period; until canceled by either party.&#x0D;
Other: The repo contains a form of optionality or a combination of forms of optionality that is not specified above.&#x0D;
Fixed: The repo is of a fixed maturity with no optionality.&#x0D;","",
"CRTS","KV54",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: File Observation Date",Y,F,"OFR SFT-1","An observation day is a day on which a covered reporter accepts and processes covered repo transactions. For every observation day; covered reporters are required to submit a file of all outstanding transactions by 6:00 a.m. Eastern Time the following business day. Report the observation date of the file in the YYYYMMDD (ISO 8601) format.&#x0D;","",
"CRTS","KV55",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Covered Reporter LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the covered reporter required to submit the OFR SFT-1.&#x0D;","",
"CRTS","KV56",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Transaction ID",Y,F,"OFR SFT-1","Report the covered-reporter-generated unique transaction identifier in an alpha-numeric string format. The Transaction ID must be persistent throughout the lifetime of the transaction and all associated transaction data. This identifier must never be re-used for another transaction reported under the OFR SFT-1.&#x0D;","",
"CRTS","KV57",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Submission Timestamp",Y,F,"OFR SFT-1","Report the Universal Time Coordinated (UTC) date and time that the trade was submitted to the clearing facility in the YYYYMMDDThh:mm:ss.sssZ (ISO 8601) format.&#x0D;","",
"CRTS","KV58",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Match Timestamp",Y,F,"OFR SFT-1","Report the Universal Time Coordinated (UTC) date and time that the trade became an obligation of a counterparty to the clearing facility under the clearing facility's rules in the YYYYMMDDThh:mm:ss.sssZ (ISO 8601) format.&#x0D;","",
"CRTS","KV61",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the cash provider. In cases where the Cash Provider does not have an LEI; report 'No LEI'.&#x0D;","",
"CRTS","KV62",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Name",Y,F,"OFR SFT-1","Report the legal name of the cash provider.&#x0D;","",
"CRTS","KV63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier assigned to the cash provider by the covered reporter.&#x0D;","",
"CRTS","KV64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Direct Clearing Member LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the direct clearing member through which the cash provider accessed the service. In cases where the Direct Clearing Member does not have an LEI; report 'No LEI'.&#x0D;","",
"CRTS","KV65",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Direct Clearing Member Name",Y,F,"OFR SFT-1","Report the legal name of the direct clearing member through which the cash provider accessed the service.&#x0D;","",
"CRTS","KV66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Direct Clearing Member Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier assigned to the direct clearing member through which the cash provider accessed the service.&#x0D;","",
"CRTS","KV67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the securities provider. In cases where the Securities Provider does not have an LEI; report 'No LEI'.&#x0D;","",
"CRTS","KV68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Name",Y,F,"OFR SFT-1","Report the legal name of the securities provider.&#x0D;","",
"CRTS","KV69",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier assigned to the securities provider by the covered reporter.&#x0D;","",
"CRTS","KV70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Direct Clearing Member LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the direct clearing member through which the securities provider accessed the service. In cases where the Direct Clearing Member does not have an LEI; report 'No LEI'.&#x0D;","",
"CRTS","KV71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Direct Clearing Member Name",Y,F,"OFR SFT-1","Report the legal name of the direct clearing member through which the securities provider accessed the service&#x0D;","",
"CRTS","KV72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Direct Clearing Member Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier of the direct clearing member through which the securities provider accessed the service.&#x0D;","",
"CRTS","KV73",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Broker LEI",Y,F,"OFR SFT-1","Report the full 20 character alpha-numeric legal entity identifier (ISO 17442) of the broker. In cases where the broker does not have an LEI; report 'No LEI'. In cases where the transaction did not have a broker; report 'No broker'.&#x0D;","",
"CRTS","KV74",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Broker Name",Y,F,"OFR SFT-1","Report the legal name of the broker. In cases where the transaction did not have a broker; report 'No broker'.&#x0D;","",
"CRTS","KV75",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Broker Internal Identifier",Y,F,"OFR SFT-1","Report the internal identifier assigned to the broker by the covered reporter. In cases where the transaction did not have a broker; report 'No broker'.&#x0D;","",
"CRTS","KV76",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Start Date",Y,F,"OFR SFT-1","Report the start date (the date on which cash and securities are first exchanged) of the repo agreement in the YYYYMMDD (ISO 8601) format.&#x0D;","",
"CRTS","KV77",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: End Date",Y,F,"OFR SFT-1","Report the date the repo agreement matures; assuming that no optionality is exercised; in the YYYYMMDD (ISO 8601) format.&#x0D;For 'evergreen' or 'open' repos; report the Minimum Maturity.&#x0D;","",
"CRTS","KV80",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Minimum Maturity",Y,F,"OFR SFT-1","For repos with optionality of any type other than 'evergreen' or 'open;' report the earliest possible date that the transaction could contractually end if the optionality in the contract is exercised in the YYYYMMDD (ISO 8601) format.&#x0D;
For evergreen repos; assume that the agreement is canceled at the next opportunity when calculating this maturity date.&#x0D;
For open trades; report the next interest rate reset date.&#x0D;
For repos with no optionality; report the contractual maturity date.&#x0D;","",
"CRTS","KV81",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Security Identifier",Y,F,"OFR SFT-1","","",
"CRTS","KV82",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Identifier Type",Y,F,"OFR SFT-1","","",
"CRTS","KV83",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Quantity",Y,F,"OFR SFT-1","","",
"CRTS","KV84",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Substitution Collateral Identifier",Y,F,"OFR SFT-1","","",
"CRTS","KV85",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Substitution Collateral Identifier Type",Y,F,"OFR SFT-1","","",
"CRTS","KV86",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Start Leg Amount",Y,F,"OFR SFT-1","","",
"CRTS","KV87",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Start Leg Amount",Y,F,"OFR SFT-1","","",
"CRTS","KV88",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Rate",Y,F,"OFR SFT-1","The interest rate should always be reported as a percent expressed out to fifteen decimal places with a leading zero if the interest rate is less than one percent. Negative interest rates are to be preceded with a ''-'' sign.&#x0D;","",
"CRTS","KV89",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Rate",Y,F,"OFR SFT-1","The interest rate should always be reported as a percent expressed out to fifteen decimal places with a leading zero if the interest rate is less than one percent. Negative interest rates are to be preceded with a ''-'' sign.&#x0D;","",
"CRTS","KV90",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Cash Provider Close Leg Settlement Amount",Y,F,"OFR SFT-1","In the case of non-overnight repos; report the total amount that has accrued as of the file observation date.&#x0D;","",
"CRTS","KV91",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Specific Collateral Trades: Securities Provider Close Leg Settlement Amount",Y,F,"OFR SFT-1","In the case of non-overnight repos; report the total amount that has accrued as of the file observation date.&#x0D;","",
"CSA1","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA1","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA1","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA1","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA1","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA1","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA2","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA2","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA2","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA2","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA2","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA2","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA3","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA3","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA3","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA3","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA3","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA3","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA4","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA4","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA4","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA4","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA4","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA4","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA5","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA5","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA5","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA5","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA5","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA5","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA6","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA6","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSA6","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA6","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSA6","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSA6","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSAT","1460",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",Y,D,"FFIEC 016"," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;","",
"CSAT","1754",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,D,"FR Y-16","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CSAT","1754",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,D,"FFIEC 016","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CSAT","1766",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",Y,D,"FFIEC 016"," The sum of 'Commercial and Industrial Loans to U.S. Addressees (1763)' and 'Commercial and Industrial Loans to Non-U.S. Addressees (1764)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported for the FR 2069 (WALB) report.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHDM) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported as an derived item in Schedule RC-C for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a single item for the FFIEC 034 report.&#x0D;
&#x0D;
Reported as an derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 7/4/01; for the FR 2416 (WRBK) redefined to include own acceptances where the account party is a commercial or industrial firm.&#x0D;
&#x0D;
&#x0D;
Beginning with March 1997 quarterly Report Of Condition for the FR 2416 (WRBK) report this item  definition differs from the Call Report treatment by excluding from commercial and industrial loans the  reporting bank's own acceptances when the account party is a commercial or industrial enterprise. (As  noted above; such instruments are included in item no. 1745; along with bankers acceptances created by  other banks.) Report in these items all commercial and industrial loans; other than acceptances; regardless of the address (domicile) of the borrower (that is; U.S. or non-U.S.).&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CILOANS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ACIQ Formula:  &#x0D;
&#x0D;
ACIQ=ACIQ=(CI1+CI2)/2 IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ACIY Formula:  &#x0D;
&#x0D;
ACIY=5 Quarter Averaging If QT eq 1 Then ACIY=(CI1+CI2)/2; If QT eq 2 Then ACIY=(CI1+CI2+CI3)/3;
If QT eq 3 Then ACIY=(CI1+CI2+CI3+CI4)/4;
If QT eq 4 Then ACIY=(CI1+CI2+CI3+CI4+CI5)/5; IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;

&#x0D;","",
"CSAT","1773",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,D,"FR Y-16","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CSAT","1773",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,D,"FFIEC 016","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CSAT","1797",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",Y,D,"FFIEC 016","Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;","",
"CSAT","2122",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,D,"FR Y-16","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"CSAT","2122",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,D,"FFIEC 016","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"CSAT","2143",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"INTANGIBLE ASSETS",Y,D,"FR Y-16","Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;","",
"CSAT","2143",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"INTANGIBLE ASSETS",Y,D,"FFIEC 016","Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;","",
"CSAT","2150",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,D,"FR Y-16","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CSAT","2150",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,D,"FFIEC 016","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CSAT","2170",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL ASSETS",Y,D,"FR Y-16","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CSAT","2170",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL ASSETS",Y,D,"FFIEC 016","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CSAT","2948",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,D,"FR Y-16","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"CSAT","2948",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,D,"FFIEC 016","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"CSAT","3123",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,D,"FR Y-16","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CSAT","3123",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,D,"FFIEC 016","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CSAT","3196",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES",Y,D,"FR Y-16","&#x0D;
&#x0D;
 Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the  FR Y-9C report; item 1773 'Available-for-sale securities.' The realized gain or loss on a security is the difference  between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its  amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for  other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses. Note: For the FR  Y-9C report; should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219.&#x0D;
&#x0D;
&#x0D;
 Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the  calendar year to date (reported in Schedule RI-A; for the FFIEC 031-034 reports and in Schedule HI-A; for the FR  Y-9C report; item 8433) and (2) realized gains (losses) on held-to-maturity  securities (reported in Schedule RI; for the  FFIEC 031-034 reports and in Schedule HI; for the FR Y-9C report; item 3521) and on trading securities (reported in  Schedule RI; item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031; 032; and 033 reports and in Schedule  HI; for the FR Y-9C report) and (3) for the FR Y-9C report; net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079; or item 4092; as appropriate).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HI for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  AFSINCQT Formula:  &#x0D;
&#x0D;
AFSINCQT=RIAD3196/1000&#x0D;
 &#x0D;
 BAGY Original Variable name:  AFSINCYD Formula:  &#x0D;
&#x0D;
AFSINCYD=RIAD3196/1000&#x0D;","",
"CSAT","3196",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES",Y,D,"FFIEC 016","&#x0D;
&#x0D;
 Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the  FR Y-9C report; item 1773 'Available-for-sale securities.' The realized gain or loss on a security is the difference  between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its  amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for  other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses. Note: For the FR  Y-9C report; should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219.&#x0D;
&#x0D;
&#x0D;
 Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the  calendar year to date (reported in Schedule RI-A; for the FFIEC 031-034 reports and in Schedule HI-A; for the FR  Y-9C report; item 8433) and (2) realized gains (losses) on held-to-maturity  securities (reported in Schedule RI; for the  FFIEC 031-034 reports and in Schedule HI; for the FR Y-9C report; item 3521) and on trading securities (reported in  Schedule RI; item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031; 032; and 033 reports and in Schedule  HI; for the FR Y-9C report) and (3) for the FR Y-9C report; net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079; or item 4092; as appropriate).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HI for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  AFSINCQT Formula:  &#x0D;
&#x0D;
AFSINCQT=RIAD3196/1000&#x0D;
 &#x0D;
 BAGY Original Variable name:  AFSINCYD Formula:  &#x0D;
&#x0D;
AFSINCYD=RIAD3196/1000&#x0D;","",
"CSAT","3210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,D,"FR Y-16","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CSAT","3210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,D,"FFIEC 016","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CSAT","3521",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES",Y,D,"FR Y-16","
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D; Includes the net gain or loss realized during the calendar year-to-date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedules RC (for the FFIEC 031-034 reports; or HC for the FR Y-9C  report); item 1754 'Held-to-maturity securities.' The realized gain or loss on a security is the difference between the  sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its amortized  cost. Also included in this item are write-downs of the cost basis of individual held-to-maturity securities for other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses.
&#x0D; Excludes realized gains (losses) on available-for-sale securities (reported in Schedule RI; item 3196 (item 6.b)  for the FFIEC 031-034 reports and in Schedule HI; item 3196 for the FR Y-9C report) and on trading securities  (reported in Schedule RI; item 5408 (item 5.b.(2)) for the FFIEC 034 report; item A220 (item 5.c) for the FFIEC 031;  032; and 033 reports and in Schedule HI; for the FR Y-9C report). Also excludes net gains (losses) from the sale of  detached securities coupons and the sale of ex-coupon securities (reported in 'Other noninterest income (4079)'; or 'Other noninterest expense (4092)'; as appropriate for the FR Y-9C report).
&#x0D;
&#x0D;Reported in Schedule HI for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGQ Original Variable name:  HTMINCQT Formula:  &#x0D;
&#x0D;
HTMINCQT=IF DT ge 19940331 THEN HTMINCQT=RIAD3521/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  HTMINCYD Formula:  &#x0D;
&#x0D;
HTMINCYD=IF DT ge 19940331 THEN HTMINCYD=RIAD3521/1000;
&#x0D;","",
"CSAT","3521",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES",Y,D,"FFIEC 016","
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D; Includes the net gain or loss realized during the calendar year-to-date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedules RC (for the FFIEC 031-034 reports; or HC for the FR Y-9C  report); item 1754 'Held-to-maturity securities.' The realized gain or loss on a security is the difference between the  sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its amortized  cost. Also included in this item are write-downs of the cost basis of individual held-to-maturity securities for other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses.
&#x0D; Excludes realized gains (losses) on available-for-sale securities (reported in Schedule RI; item 3196 (item 6.b)  for the FFIEC 031-034 reports and in Schedule HI; item 3196 for the FR Y-9C report) and on trading securities  (reported in Schedule RI; item 5408 (item 5.b.(2)) for the FFIEC 034 report; item A220 (item 5.c) for the FFIEC 031;  032; and 033 reports and in Schedule HI; for the FR Y-9C report). Also excludes net gains (losses) from the sale of  detached securities coupons and the sale of ex-coupon securities (reported in 'Other noninterest income (4079)'; or 'Other noninterest expense (4092)'; as appropriate for the FR Y-9C report).
&#x0D;
&#x0D;Reported in Schedule HI for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGQ Original Variable name:  HTMINCQT Formula:  &#x0D;
&#x0D;
HTMINCQT=IF DT ge 19940331 THEN HTMINCQT=RIAD3521/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  HTMINCYD Formula:  &#x0D;
&#x0D;
HTMINCYD=IF DT ge 19940331 THEN HTMINCYD=RIAD3521/1000;
&#x0D;","",
"CSAT","3545",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,D,"FR Y-16","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CSAT","3545",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,D,"FFIEC 016","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CSAT","3548",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TRADING LIABILITIES; TOTAL",Y,D,"FR Y-16","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"CSAT","3548",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TRADING LIABILITIES; TOTAL",Y,D,"FFIEC 016","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"CSAT","3792",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,"FR Y-16","Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CSAT","3792",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,"FFIEC 016","Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CSAT","4074",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET INTEREST INCOME",Y,D,"FR Y-16","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"CSAT","4074",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET INTEREST INCOME",Y,D,"FFIEC 016","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"CSAT","4079",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL NONINTEREST INCOME",Y,D,"FR Y-16","On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;","",
"CSAT","4079",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL NONINTEREST INCOME",Y,D,"FFIEC 016","On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;","",
"CSAT","4093",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",Y,D,"FR Y-16","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CSAT","4093",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",Y,D,"FFIEC 016","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CSAT","4230",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",Y,D,"FR Y-16","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"CSAT","4230",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",Y,D,"FFIEC 016","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"CSAT","4302",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"APPLICABLE INCOME TAXES",Y,D,"FR Y-16","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CSAT","4302",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"APPLICABLE INCOME TAXES",Y,D,"FFIEC 016","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CSAT","4340",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET INCOME (LOSS)",Y,D,"FR Y-16","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CSAT","4340",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET INCOME (LOSS)",Y,D,"FFIEC 016","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CSAT","4460",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",Y,D,"FR Y-16","The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"CSAT","4460",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"CASH DIVIDENDS DECLARED ON COMMON STOCK",Y,D,"FFIEC 016","The amount of cash dividends declared on common stock during the calendar year-to-date; including dividends  not payable until after end of report year. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Does not include dividends declared during the previous calendar year but paid in current year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HI-A for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CAPDIVC.&#x0D;","",
"CSAT","5310",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,D,"FR Y-16","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CSAT","5310",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,D,"FFIEC 016","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CSAT","5311",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,D,"FR Y-16","Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CSAT","5311",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,D,"FFIEC 016","Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CSAT","5367",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",Y,D,"FFIEC 016","Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;","",
"CSAT","5368",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",Y,D,"FFIEC 016","Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;","",
"CSAT","5610",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",Y,D,"FR Y-16","Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;","",
"CSAT","5610",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",Y,D,"FFIEC 016","Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;","",
"CSAT","8274",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,"FR Y-16"," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CSAT","8274",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,D,"FFIEC 016"," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CSAT","8434",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",Y,D,"FR Y-16","Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;","",
"CSAT","8434",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",Y,D,"FFIEC 016","Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;","",
"CSAT","8496",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,D,"FR Y-16","For the FFIEC 031 and FFIEC 041; report in column A the amortized cost of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  &#x0D;
&#x0D;
(2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3) Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes: &#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports; included the sum of 'Amortized Cost Of Held-To-Maturity General Obligations Issued By States And Political  Subdivisions In The U.S. (1676)'; 'Amortized Cost Of Held-To-Maturity Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1681)' and 'Amortized Cost Of Held-To-Maturity Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1694)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B-Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSHAM&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN 8496 Derived Formula: SUM(RCFD8496-RCON8496)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSAT","8496",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,D,"FFIEC 016","For the FFIEC 031 and FFIEC 041; report in column A the amortized cost of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  &#x0D;
&#x0D;
(2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3) Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes: &#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports; included the sum of 'Amortized Cost Of Held-To-Maturity General Obligations Issued By States And Political  Subdivisions In The U.S. (1676)'; 'Amortized Cost Of Held-To-Maturity Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1681)' and 'Amortized Cost Of Held-To-Maturity Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1694)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B-Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSHAM&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN 8496 Derived Formula: SUM(RCFD8496-RCON8496)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSAT","8499",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,D,"FR Y-16","For the FFIEC 031 and FFIEC 041; report in column D the fair value of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  (2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3)  Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports included the sum of 'Fair Value Of Available-For-Sale General Obligations Issued By States And Political  Subdivisions In The U.S. (1679)'; 'Fair Value Of Available-For-Sale Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1691)' and 'Fair Value Of Available-For-Sale Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1697)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B - Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSAFV&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN8499 Derived Formula: SUM(RCFD8499-RCON8499)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSAT","8499",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,D,"FFIEC 016","For the FFIEC 031 and FFIEC 041; report in column D the fair value of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  (2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3)  Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports included the sum of 'Fair Value Of Available-For-Sale General Obligations Issued By States And Political  Subdivisions In The U.S. (1679)'; 'Fair Value Of Available-For-Sale Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1691)' and 'Fair Value Of Available-For-Sale Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1697)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B - Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSAFV&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN8499 Derived Formula: SUM(RCFD8499-RCON8499)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSAT","8843",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ESTIMATION FLAG",Y,F,"FR Y-16","","",
"CSAT","9804",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TYPE OF REPORT FILED",Y,D,"FR Y-16","This code indicates the type of Report of Condition and Income report filed by the institution.&#x0D;
&#x0D;
&#x0D;
The code values are as follows:&#x0D;
&#x0D;
0 = No report&#x0D;
1 = Mutual Savings Bank (discontinued 12/31/88)&#x0D;
2 = Short Form Reporter &#x0D;
3 = Long Form Reporter &#x0D;
4 = Long Form Reporter with LBS (discontinued 12/31/83)&#x0D;
5 = Domestic &amp; Foreign Reporter (discontinued 12/31/83)&#x0D;
6 = Domestic &amp; Foreign Reporter with LBS (assets less than $300m - national banks only) (discontinued 12/31/83)&#x0D;
7 = Domestic &amp; Foreign Reporter with LBS (assets greater than $300m) (discontinued 12/31/83)&#x0D;
8 = Large Bank Supplement only (discontinued 12/31/83)&#x0D;
9 = Domestic &amp; Foreign Report only (without LBS) (discontinued 12/31/83)&#x0D;
10 = Abbreviated Income Report (discontinued 12/31/83)&#x0D;
11 = Consolidated Report of Income (discontinued 12/31/83)&#x0D;
12 = Domestic Report of Condition (discontinued 12/31/83)&#x0D;
13 = Consolidated Report of Income (discontinued 12/31/82)&#x0D;
14 = Consolidated Report of Condition for a Bank and Its Domestic and Foreign Subsidiaries (discontinued 12/31/83)&#x0D;
&#x0D;
20 = International Banking Act Call Reporter (RCON only) (FFIEC 002)&#x0D;
30 = Edge Act and Agreement Corporations (FR 2886b)&#x0D;
40 = New York Investment Companies (FR 2886a)&#x0D;
41 = FFIEC 041 Reporter (effective 3/31/01)&#x0D;
50 = FFIEC 030 Reporter&#x0D;
51 = FFIEC 031 Reporter&#x0D;
52 = FFIEC 032 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
53 = FFIEC 033 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
54 = FFIEC 034 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
56 = FFIEC 016 Report (effective 3/31/86 only) for the FFIEC 034 Reporter&#x0D;
57 = FFIEC 017 Report (effective 3/31/86 only) for the FFIEC 031-33 Reporters&#x0D;
58 = FFIEC 018 Report (effective 3/31/86 only) for Insured Saving Banks&#x0D;
59 = FFIEC 051 Report (effective 3/31/17)&#x0D;
&#x0D;
90 = FR Y-9C&#x0D;
&#x0D;
99 = Report not filed&#x0D;
&#x0D;
NOTE:&#x0D;
Effective June 30; 2006; the NCUA eliminated the NCUA5300SF (short form) report.  All  FICUs are required to file the NCUA5300 (long form) on a quarterly basis starting with the June 30; 2006 quarter.&#x0D;
&#x0D;
Beginning September 30; 2002; all federally insured credit unions (FICUs) are required to file quarterly.  All FICUs must file the standard 5300 Call report (long) form in June and December; while credit unions with less than $10 million have the choice of submitting the standard 5300 report form or the new shorter form; 5300SF in March and September. 2 = Short Form Reporter; 3 = Long Form Reporter.&#x0D;
&#x0D;
Prior to September 30; 2002; title was 'RCRI Panels - Type Report Filed by Bank' and 2 = Short Form Reporter; 3 = Long Form Reporter had been discontinued as of 12/31/83).&#x0D;
&#x0D;
SECF -- FOCUS REPORT &#x0D;
Beginning  March 31; 2000; reported on the Focus Report for series SECF and includes 2=Part II Long form; 3=Part IIA Short form.&#x0D;
&#x0D;
Beginning September 30; 2006 4=FOCUS PART II CSE added. &#x0D;
&#x0D;
UBPR - If(ExistsNonEmpty(cc:RCFD3300[P0]) Or ExistingOf(cc:RCONC752[P0];'NULL') = 'FFIEC031';31;41)&#x0D;","",
"CSAT","A223",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,"FR Y-16","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CSAT","A223",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,D,"FFIEC 016","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CSAT","B538",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER): CREDIT CARDS",Y,D,"FFIEC 016","Report (on the FFIEC 031; in columns A and B; on the FFIEC 041; in column B; as appropriate) all extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards. Report the total amount outstanding of all funds advanced under these credit cards regardless of whether there is a period before interest charges are made. Report only amounts carried on the books of the reporting bank as loans that are outstanding on the report date; even if the plan is shared with other banks or organizations and even if accounting and billing are done by a correspondent bank or the accounting center of a plan administered by others.&#x0D;
&#x0D;
If the reporting bank has securitized credit cards and has retained a seller's interest that is not in the form of a security; the carrying value of the seller's interest should be reported as credit card loans in this item. For purposes of these reports; the term 'seller's interest' means the reporting bank's ownership interest in loans that have been securitized; except an interest that is a form of recourse or other seller-provided credit enhancement. Seller's interests differ from the securities issued to investors by the securitization structure. The principal amount of a seller's interest is generally equal to the total principal amount of the pool of assets included in the securitization structure less the principal amount of those assets attributable to investors; i.e.; in the form of securities issued to investors. &#x0D;
&#x0D;
Do not net credit balances resulting from overpayments of account balances on credit card accounts against the debit balances of other credit card accounts. Report credit balances (in domestic offices) in Schedule RC-E; (part I;) item 1; column A; and item 7; column B. On the FFIEC 031; report credit balances in foreign offices in Schedule RC-E; part II; item 1. &#x0D;
&#x0D;
Exclude from credit cards: &#x0D;
&#x0D;
(1) Credit extended under credit card plans to business enterprises (report in Schedule RC-C; part I; item 4; 'Commercial and industrial loans'). &#x0D;
&#x0D;
(2) All credit extended to individuals through credit cards secured by real estate (report in Schedule RC-C; part I; item 1). &#x0D;
&#x0D;
(3) All credit extended to individuals for household; family; and other personal expenditures under prearranged overdraft plans (report in Schedule RC-C; part I; item 6.b). &#x0D;
&#x0D;
If the bank acts only as agent or correspondent for other banks or nonbank corporations and carries no credit card plan assets on its books; enter a 'zero' or the word 'none.' Banks that do not participate in any credit card plan should also enter a zero or the word 'none.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item on Schedule RC-C Loan and Leases for the FFIEC 031 report. Includes the sum of items RCFDB538 minus RCONB538.&#x0D;
&#x0D;
Reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
    &#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LINDCRCD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  CRECARD Formula:  &#x0D;
&#x0D;
CRECARD=IF DT ge 20010331 THEN CRECARD=RCFDB538/1000;
&#x0D;","",
"CSAT","F158",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL CONSTRUCTION",Y,D,"FFIEC 016","Report the amount of 1-4 family residential construction loans (in domestic offices) included in Schedule RC-C; part I; item 1.a; i.e.; loans for the purpose of constructing 1-4 family residential properties; which will secure the loan.&#x0D;
The term '1-4 family residential properties' is defined in Schedule RC-C; part I; item 1.c. '1-4 family residential construction loans' include:&#x0D;
&#x0D;
- Construction loans to developers secured by tracts of land on which 1-4 family residential properties; including townhouses; are being constructed.&#x0D;
- Construction loans secured by individual parcels of land on which single 1-4 family&#x0D;
residential properties are being constructed.&#x0D;
- Construction loans secured by single-family dwelling units in detached or semidetached structures; including manufactured housing.&#x0D;
- Construction loans secured by duplex units and townhouses; excluding garden apartment projects where the total number of units that will secure the permanent mortgage is greater than four.&#x0D;
- Combination land and construction loans on 1-4 family residential properties; regardless of the current stage of construction or development.&#x0D;
- Combination construction-permanent loans on 1-4 family residential properties until&#x0D;
construction is completed or principal amortization payments begin; whichever comes&#x0D;
first.&#x0D;
- Bridge loans to developers on 1-4 family residential properties where the buyer will not assume the same loan; even if construction is completed or principal amortization payments have begun.&#x0D;
&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF158&#x0D;
 &#x0D;
 BAGR Original Variable name:  CLD14FAM Formula:  &#x0D;
&#x0D;
CLD14FAM=IF DT ge 20070331 THEN CLD14FAM= RCONF158/1000;&#x0D;
&#x0D;","",
"CSAT","F159",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS SECURED BY OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS",Y,D,"FFIEC 016","Report the amount of all construction loans for purposes other than constructing 1-4 family residential properties; all land development loans; and all other land loans (in domestic offices) included in Schedule RC-C; part I; item 1.a. Include loans for the development of building lots and loans secured by vacant land; unless the same loan finances the construction of 1-4 family residential properties on the property.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF159&#x0D;
 &#x0D;
 BAGR Original Variable name:  CLDOTH Formula:  &#x0D;
&#x0D;
CLDOTH=IF DT ge 20070331 THEN CLDOTH = RCONF159/1000;&#x0D;
&#x0D;","",
"CSAT","F160",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",Y,D,"FFIEC 016","Report the amount of loans secured by owner-occupied nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.&#x0D;
&#x0D;
Loans secured by owner-occupied nonfarm nonresidential properties' are those nonfarm nonresidential property loans for which the primary source of repayment is the cash flow from the ongoing operations and activities conducted by the party; or an affiliate of the party; who owns the property. Thus; for loans secured by owner-occupied nonfarm nonresidential properties; the primary source of repayment is not derived from third party; nonaffiliated; rental income associated with the property (i.e.; any such rental income is less than 50 percent of the source of repayment) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hospitals; golf courses; recreational facilities; and car washes unless the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches unless the property is owned by an investor who leases the property to the congregation.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF160&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOWN Formula:  &#x0D;
&#x0D;
LNSOWN=IF DT ge 20070331 THEN LNSOWN = RCONF160/1000;&#x0D;
&#x0D;","",
"CSAT","F161",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES.",Y,D,"FFIEC 016","Report the amount of loans (in domestic offices) included in Schedule RC-C; part I; item 1.e; that are not secured by owner-occupied nonfarm nonresidential properties.&#x0D;
&#x0D;
Loans secured by other nonfarm nonresidential properties' are those nonfarm nonresidential property loans where the primary source of repayment is derived from rental income associated with the property (i.e.; loans for which 50 percent or more of the source of repayment comes from third party; nonaffiliated; rental income) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hotels; motels; dormitories; nursing homes; assisted-living facilities; mini-storage warehouse facilities; and similar properties in this item as loans secured by other nonfarm nonresidential properties.&#x0D;
&#x0D;
Include loans secured by hospitals; golf courses; recreational facilities; and car washes if the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches if the property is owned by an investor who leases the property to the congregation.&#x0D;
below).&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF161&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOTH Formula:  &#x0D;
&#x0D;
LNSOTH=IF DT ge 20070331 THEN LNSOTH = RCONF161/1000;&#x0D;","",
"CSAT","G105",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,D,"FR Y-16","Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"CSAT","G105",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,D,"FFIEC 016","Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"CSAT","HT48",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"Other Consumer Loans",Y,D,"FFIEC 016","","",
"CSAT","HT49",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"All other loans and leases",Y,D,"FFIEC 016","","",
"CSAT","J319",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL OTHER-THAN-TEMPORARY IMPAIRMENT (OTTI) LOSSES",Y,D,"FR Y-16","When an other-than-temporary impairment loss has occurred on an individual debt security; the total amount of the loss is the entire difference between the amortized cost of the debt security and its fair value on the measurement date of the other-than-temporary impairment. Report the total other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities recognized in earnings and other comprehensive income during the calendar year to date.&#x0D;
&#x0D;
Y-9C Schedule HI Memoranda item 17.a. &#x0D;","",
"CSAT","J321",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"OTTI LOSSES RECOGNIZED IN EARNINGS",Y,D,"FFIEC 016","Report Schedule RI; Memorandum item 14.a; less Memorandum item 14.b; which represents the amount of other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities that has been recognized in earnings during the calendar year to date. This amount is included in the realized gains (losses) on held-to-maturity and available-for-sale securities reported in Schedule RI; items 6.a and 6.b.&#x0D;
&#x0D;
Y-9C Schedule HI Memoranda item 17.c. OTHER-THAN-TEMPORARY IMPAIRMENT LOSSES ON HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES: NET IMPAIRMENT LOSSES RECOGNIZED IN EARNINGS&#x0D;
&#x0D;
CUCP --  The OTTI portion of gain/loss on investments not reported in line 2 above.  This figure flows to Schedule IS; line 3c.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  IMPLSERQ Formula:  &#x0D;
&#x0D;
IMPLSERQ=IF DT ge 20010331 THEN IMPLSERQ = RIADJ321/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  IMPLSER Formula:  &#x0D;
&#x0D;
IMPLSER=IF DT ge 20010331 THEN IMPLSER = RIADJ321/1000;&#x0D;","",
"CSAT","K137",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER)",Y,D,"FFIEC 016","Report (on the FFIEC 041; in column B; on the FFIEC 031; in columns A and B; as appropriate) all consumer loans arising from retail sales of new and used passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup  trucks; and similar light trucks for personal use. Include both direct and indirect consumer automobile loans as well as retail installment sales paper purchased by the bank from automobile dealers.&#x0D;
Exclude from automobile loans:&#x0D;
(1) Consumer loans for purchases of; or otherwise secured by; motorcycles; recreational vehicles; golf carts; boats; and airplanes (report in Schedule RC-C; part I; item 6.d).&#x0D;
(2) Personal cash loans secured by automobiles already paid for (report in Schedule RC-C; part I; item 6.d).&#x0D;
(3) Vehicle flooring or floor-plan loans (report in Schedule RC-C; part I; item 4).&#x0D;
(4) Loans to finance purchases of passenger cars and other vehicles for commercial;&#x0D;
industrial; state or local government; or other nonpersonal nonagricultural use (report in Schedule RC-C; part I; item 4; item 8; or item 9; as appropriate).&#x0D;
(5) Loans to finance vehicle fleet sales (report in Schedule RC-C; part I; item 4).&#x0D;
(6) Loans to farmers for purchases of passenger cars and other vehicles used in association with the maintenance or operations of the farm; and loans for purchases of farm equipment (report in Schedule RC-C; part I; item 3).&#x0D;
(7) Consumer automobile lease financing receivables (report in Schedule RC-C; part I;&#x0D;
item 10.a).&#x0D;
&#x0D;
All loans to individuals for household; family; and other personal expenditures (i.e.; consumer loans) originated or purchased before April 1; 2011; that are collateralized by automobiles; regardless of the purpose of the loan; may be classified as automobile loans for purposes of this schedule and other schedules in which information on automobile loans is to be reported.  For consumer loans originated or purchased on or after April 1; 2011; banks should exclude from automobile loans any personal cash loans secured by automobiles already paid for and consumer loans where some of the proceeds are used to purchase an automobile and the remainder of the proceeds are used for other purposes (report in Schedule RC-C; part I; item 6.d).&#x0D;
&#x0D;
RCFNK137 Formula SUM(RCFDK137 - RCONK137)&#x0D;
&#x0D;
&#x0D;","",
"CSAT","N193",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - FIRST LIEN MORTGAGES",Y,D,"FR Y-16","Report all closed-end loans secured by first liens on 1-4 family residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(2)(a).&#x0D;","",
"CSAT","N193",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - FIRST LIEN MORTGAGES",Y,D,"FFIEC 016","Report all closed-end loans secured by first liens on 1-4 family residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(2)(a).&#x0D;","",
"CSAT","N194",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - CLOSED-END JUNIOR LIENS",Y,D,"FR Y-16","Report all closed-end loans secured by junior liens on 1-4 family residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(2)(b). Include loans secured by junior liens in this item even if the institution also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.&#x0D;","",
"CSAT","N194",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - CLOSED-END JUNIOR LIENS",Y,D,"FFIEC 016","Report all closed-end loans secured by junior liens on 1-4 family residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(2)(b). Include loans secured by junior liens in this item even if the institution also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.&#x0D;","",
"CSAT","N195",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - HELOCS",Y,D,"FR Y-16","Report all revolving; open-end loans in domestic offices secured by 1-4 family residential properties and extended under lines of credit; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(1).&#x0D;","",
"CSAT","N195",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - HELOCS",Y,D,"FFIEC 016","Report all revolving; open-end loans in domestic offices secured by 1-4 family residential properties and extended under lines of credit; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(1).&#x0D;","",
"CSAT","N196",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - C&I LOANS",Y,D,"FR Y-16","Report all commercial and industrial loans; as defined in the FR Y-9C; Schedule HI-B; item 4(a); commercial and industrial loans to U.S. addressees; and all commercial and industrial loans to non-U.S. addressees; as defined in the FR Y-9C; Schedule HI-B; item 4(b). &#x0D;","",
"CSAT","N196",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - C&I LOANS",Y,D,"FFIEC 016","Report all commercial and industrial loans; as defined in the FR Y-9C; Schedule HI-B; item 4(a); commercial and industrial loans to U.S. addressees; and all commercial and industrial loans to non-U.S. addressees; as defined in the FR Y-9C; Schedule HI-B; item 4(b). &#x0D;","",
"CSAT","N197",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - 1-4 FAMILY CONSTRUCTION LOANS",Y,D,"FR Y-16","Report all 1-4 family residential construction loans; as defined in the FR Y-9C; Schedule HI-B; item 1(a)(1).&#x0D;","",
"CSAT","N197",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - 1-4 FAMILY CONSTRUCTION LOANS",Y,D,"FFIEC 016","Report all 1-4 family residential construction loans; as defined in the FR Y-9C; Schedule HI-B; item 1(a)(1).&#x0D;","",
"CSAT","N198",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - OTHER CONSTRUCTION LOANS",Y,D,"FR Y-16","Report all other construction loans and all land development and other land loans; as defined in the FR Y-9C; Schedule HI-B; item 1(a)(2).&#x0D;","",
"CSAT","N198",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - OTHER CONSTRUCTION LOANS",Y,D,"FFIEC 016","Report all other construction loans and all land development and other land loans; as defined in the FR Y-9C; Schedule HI-B; item 1(a)(2).&#x0D;","",
"CSAT","N199",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - MULTIFAMILY LOANS",Y,D,"FR Y-16","Report all loans secured by multifamily (5 or more) residential properties in domestic offices; as defined in the FR Y-9C; Schedule HI-B; item 1(d).&#x0D;","",
"CSAT","N199",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - MULTIFAMILY LOANS",Y,D,"FFIEC 016","Report all loans secured by multifamily (5 or more) residential properties in domestic offices; as defined in the FR Y-9C; Schedule HI-B; item 1(d).&#x0D;","",
"CSAT","N200",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - NON-FARM; NON-RESIDENTIAL OWNER OCCUPIED LOANS",Y,D,"FR Y-16","Report all loans secured by owner-occupied non-farm non-residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(e)(1). &#x0D;","",
"CSAT","N200",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - NON-FARM; NON-RESIDENTIAL OWNER OCCUPIED LOANS",Y,D,"FFIEC 016","Report all loans secured by owner-occupied non-farm non-residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(e)(1). &#x0D;","",
"CSAT","N201",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - NON-FARM; NON-RESIDENTIAL OTHER LOANS",Y,D,"FR Y-16","Report all loans secured by other non-farm non-residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(e)(2).&#x0D;","",
"CSAT","N201",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - NON-FARM; NON-RESIDENTIAL OTHER LOANS",Y,D,"FFIEC 016","Report all loans secured by other non-farm non-residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(e)(2).&#x0D;","",
"CSAT","N202",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - CREDIT CARDS",Y,D,"FR Y-16","Report all extensions of credit under credit card loans; as defined in the FR Y-9C; Schedule HI-B lines 5(a). &#x0D;","",
"CSAT","N202",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - CREDIT CARDS",Y,D,"FFIEC 016","Report all extensions of credit under credit card loans; as defined in the FR Y-9C; Schedule HI-B lines 5(a). &#x0D;","",
"CSAT","N203",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - AUTOMOBILE LOANS",Y,D,"FR Y-16","Report all automobile loans; as defined in the FR Y-9C; Schedule HI-B line 5(b).&#x0D;","",
"CSAT","N203",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - AUTOMOBILE LOANS",Y,D,"FFIEC 016","Report all automobile loans; as defined in the FR Y-9C; Schedule HI-B line 5(b).&#x0D;","",
"CSAT","N204",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - OTHER CONSUMER",Y,D,"FR Y-16","Report all other consumer loans; as defined in the FR Y-9C; Schedule HI-B line 5(c).&#x0D;","",
"CSAT","N204",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - OTHER CONSUMER",Y,D,"FFIEC 016","Report all other consumer loans; as defined in the FR Y-9C; Schedule HI-B line 5(c).&#x0D;","",
"CSAT","N205",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - ALL OTHER LOANS AND LEASES",Y,D,"FR Y-16","Report all other loans and leases that have not been reported in the loan charge-off categories above (line items 1-12).&#x0D;","",
"CSAT","N205",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - ALL OTHER LOANS AND LEASES",Y,D,"FFIEC 016","Report all other loans and leases that have not been reported in the loan charge-off categories above (line items 1-12).&#x0D;","",
"CSAT","N206",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL LOAN AND LEASE NET CHARGE OFFS (SUM OF ITEMS 1 TO 13)",Y,D,"FR Y-16","Report the sum of line items 1 through 13. &#x0D;","",
"CSAT","N206",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL LOAN AND LEASE NET CHARGE OFFS (SUM OF ITEMS 1 TO 13)",Y,D,"FFIEC 016","Report the sum of line items 1 through 13. &#x0D;","",
"CSAT","N207",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PRE-PROVISION NET REVENUE",Y,D,"FR Y-16","Report the sum of lines 15 and 16 above; less line 17.&#x0D;","",
"CSAT","N207",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"PRE-PROVISION NET REVENUE",Y,D,"FFIEC 016","Report the sum of lines 15 and 16 above; less line 17.&#x0D;","",
"CSAT","N208",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER GAINS (LOSSES)",Y,D,"FR Y-16","Report all other gains (losses) from extraordinary items; other adjustments; less the net income (loss) attributable to noncontrolling (minority) interests [if net income of noncontrolling interest is positive subtract out and if there is a net loss; add back]; and any other items that are not either (i) reported above line 22 or (ii) in taxes reported in item 23. The amounts reported in line 22 comprise the remaining portion of net income reported in line 24. Corresponding FR Y-9C line items are HI-11 and HI-13.&#x0D;","",
"CSAT","N208",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER GAINS (LOSSES)",Y,D,"FFIEC 016","Report all other gains (losses) from extraordinary items; other adjustments; less the net income (loss) attributable to noncontrolling (minority) interests [if net income of noncontrolling interest is positive subtract out and if there is a net loss; add back]; and any other items that are not either (i) reported above line 22 or (ii) in taxes reported in item 23. The amounts reported in line 22 comprise the remaining portion of net income reported in line 24. Corresponding FR Y-9C line items are HI-11 and HI-13.&#x0D;","",
"CSAT","N213",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"FIRST LIEN MORTGAGES - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report closed-end loans secured by first liens on 1-4 family residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(c)(2)(a); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(c)(2)(a)).&#x0D;","",
"CSAT","N214",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"CLOSED-END JUNIOR LIENS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report closed-end loans secured by junior (i.e.; other than first) liens on 1-4 family residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(c)(2)(b); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(c)(2)(b)).&#x0D;","",
"CSAT","N215",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"HELOCS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report the amount outstanding under revolving; open-end lines of credit secured by 1-4 family residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(c)(1); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(c)(1)).&#x0D;","",
"CSAT","N216",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"C&I LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report all commercial and industrial (C&amp;I) loans; as defined in the FRY-9C; Schedule HC-C; items 4(a) and 4(b); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(3)).&#x0D;","",
"CSAT","N217",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"1-4 FAMILY CONSTRUCTION LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report loans secured by 1-4 family residential construction loans held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(a)(1); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(a)(1)).&#x0D;","",
"CSAT","N218",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"OTHER CONSTRUCTION LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report construction loans for purposes other than constructing 1-4 family residential properties; land development loans; and all other land loans held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; items 1(a)(2); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(a)(2)).&#x0D;","",
"CSAT","N219",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"MULTIFAMILY LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report loans secured by multifamily (5 or more) residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(d); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(d)).&#x0D;","",
"CSAT","N220",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NON-FARM; NON-RESIDENTIAL OWNER OCCUPIED LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report loans secured by owner-occupied non-farm non-residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(e)(1); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(e)(1)).&#x0D;","",
"CSAT","N221",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NON-FARM; NON-RESIDENTIAL OTHER LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report non-farm non-residential real estate loans that are not secured by owner-occupied non-farm non-residential properties; held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(e)(2); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(e)(2)).&#x0D;","",
"CSAT","N221",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NON-FARM; NON-RESIDENTIAL OTHER LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FFIEC 016","Report non-farm non-residential real estate loans that are not secured by owner-occupied non-farm non-residential properties; held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(e)(2); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(e)(2)).&#x0D;","",
"CSAT","N222",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"CREDIT CARDS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report all extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards; held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 6(a); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(4)(a)).&#x0D;","",
"CSAT","N223",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"AUTOMOBILE LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report all auto loans held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 6(c); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(4)(b)).&#x0D;","",
"CSAT","N224",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"OTHER CONSUMER LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report all other consumer loans held in domestic offices not reported in line items 10 or 11; as defined in the FR Y-9C; Schedule HC-C; items 6(b) and 6(d); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(4)(c)).&#x0D;","",
"CSAT","N225",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER LOANS AND LEASES - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report all other loans and leases that have not already been reported in the loan categories in line items 1 through 12; excluding loans covered by FDIC loss-sharing agreements (reported in line 14).&#x0D;","",
"CSAT","N226",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"LOANS COVERED BY FDIC LOSS SHARING AGREEMENTS",Y,D,"FR Y-16","Report all loans covered by loss-sharing agreements with the FDIC; as defined in the FR Y-9C; Schedule HC-M items 6(a)(1) through 6(a)(5).&#x0D;","",
"CSAT","N226",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS COVERED BY FDIC LOSS SHARING AGREEMENTS",Y,D,"FFIEC 016","Report all loans covered by loss-sharing agreements with the FDIC; as defined in the FR Y-9C; Schedule HC-M items 6(a)(1) through 6(a)(5).&#x0D;","",
"CSAT","N227",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"HELD-TO-MATURITY U.S. GOVERNMENT OBLIGATIONS AND OBLIGATIONS OF GSE",Y,D,"FR Y-16","Report securities issued by the U.S. Government and by U.S. government agencies; as defined in the FR Y-9C; Schedule HC-B items 1; 2; 4.a.(1); 4.a.(2); 4.b.(1); 4.b.(2); 4.c.(1)(a); and 4.c.(2)(a).&#x0D;","",
"CSAT","N227",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"HELD-TO-MATURITY U.S. GOVERNMENT OBLIGATIONS AND OBLIGATIONS OF GSE",Y,D,"FFIEC 016","Report securities issued by the U.S. Government and by U.S. government agencies; as defined in the FR Y-9C; Schedule HC-B items 1; 2; 4.a.(1); 4.a.(2); 4.b.(1); 4.b.(2); 4.c.(1)(a); and 4.c.(2)(a).&#x0D;","",
"CSAT","N228",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NON-AGENCY MBS AND ABS HELD-TO-MATURITY SECURITIES",Y,D,"FR Y-16","Report all mortgage-backed and asset-backed securities not guaranteed by the U.S. government or issued by a state or political subdivision of the U.S.; as defined in the FR Y-9C; Schedule HC-B items 4.a.(3); 4.b.(3); 4.c.(1)(b); 4.c.(2)(b); and 5.a.&#x0D;","",
"CSAT","N228",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NON-AGENCY MBS AND ABS HELD-TO-MATURITY SECURITIES",Y,D,"FFIEC 016","Report all mortgage-backed and asset-backed securities not guaranteed by the U.S. government or issued by a state or political subdivision of the U.S.; as defined in the FR Y-9C; Schedule HC-B items 4.a.(3); 4.b.(3); 4.c.(1)(b); 4.c.(2)(b); and 5.a.&#x0D;","",
"CSAT","N229",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER HELD-TO-MATURITY SECURITIES",Y,D,"FR Y-16","Report all other securities that have not already been reported in the securities categories in line items 17 through 19; as defined in the FR Y-9C; Schedule HC-B items 5.b and 6.&#x0D;","",
"CSAT","N229",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER HELD-TO-MATURITY SECURITIES",Y,D,"FFIEC 016","Report all other securities that have not already been reported in the securities categories in line items 17 through 19; as defined in the FR Y-9C; Schedule HC-B items 5.b and 6.&#x0D;","",
"CSAT","N230",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"AVAILABLE FOR SALE U.S. GOVERNMENT OBLIGATIONS AND OBLIGATIONS OF GSE",Y,D,"FR Y-16","Report securities issued by the U.S. Government and by U.S. government agencies; as defined in the FR Y-9C; Schedule HC-B items 1; 2; 4.a.(1); 4.a.(2); 4.b.(1); 4.b.(2); 4.c.(1)(a); and 4.c.(2)(a).&#x0D;","",
"CSAT","N230",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"AVAILABLE FOR SALE U.S. GOVERNMENT OBLIGATIONS AND OBLIGATIONS OF GSE",Y,D,"FFIEC 016","Report securities issued by the U.S. Government and by U.S. government agencies; as defined in the FR Y-9C; Schedule HC-B items 1; 2; 4.a.(1); 4.a.(2); 4.b.(1); 4.b.(2); 4.c.(1)(a); and 4.c.(2)(a).&#x0D;","",
"CSAT","N231",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NON-AGENCY MBS AND ABS AVAILABLE FOR SALE SECURITIES",Y,D,"FR Y-16","Report all mortgage-backed and asset-backed securities not guaranteed by the U.S. government or issued by a state or political subdivision of the U.S.; as defined in the FR Y-9C; Schedule HC-B items 4.a.(3); 4.b.(3); 4.c.(1)(b); 4.c.(2)(b); and 5.a.&#x0D;","",
"CSAT","N231",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NON-AGENCY MBS AND ABS AVAILABLE FOR SALE SECURITIES",Y,D,"FFIEC 016","Report all mortgage-backed and asset-backed securities not guaranteed by the U.S. government or issued by a state or political subdivision of the U.S.; as defined in the FR Y-9C; Schedule HC-B items 4.a.(3); 4.b.(3); 4.c.(1)(b); 4.c.(2)(b); and 5.a.&#x0D;","",
"CSAT","N232",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER AVAILABLE FOR SALE SECURITIES",Y,D,"FR Y-16","Report all other securities that have not already been reported in the securities categories in line items 22 through 24; as defined in the FR Y-9C; Schedule HC-B items 5.b; 6; and 7.&#x0D;","",
"CSAT","N232",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER AVAILABLE FOR SALE SECURITIES",Y,D,"FFIEC 016","Report all other securities that have not already been reported in the securities categories in line items 22 through 24; as defined in the FR Y-9C; Schedule HC-B items 5.b; 6; and 7.&#x0D;","",
"CSAT","N233",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER ASSETS",Y,D,"FR Y-16","Report all other assets that have not been reported in line items 1 through 29 that comprise total consolidated assets.&#x0D;","",
"CSAT","N233",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER ASSETS",Y,D,"FFIEC 016","Report all other assets that have not been reported in line items 1 through 29 that comprise total consolidated assets.&#x0D;","",
"CSAT","N236",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"RETAIL FUNDING",Y,D,"FR Y-16","Report all retail funding deposits for the BHC or SLHC that are captured in the same line item (line 35) for the subsidiary bank for the Call Report FFIEC 031 and 041.&#x0D;","",
"CSAT","N236",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"RETAIL FUNDING",Y,D,"FFIEC 016","Report all retail funding deposits for the BHC or SLHC that are captured in the same line item (line 35) for the subsidiary bank for the Call Report FFIEC 031 and 041.&#x0D;","",
"CSAT","N237",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"WHOLESALE FUNDING",Y,D,"FR Y-16","Report all wholesale funding deposits for the BHC or SLHC that are captured in the same line item (line 33) for the subsidiary bank for the Call Report FFIEC 031 and 041.&#x0D;","",
"CSAT","N237",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"WHOLESALE FUNDING",Y,D,"FFIEC 016","Report all wholesale funding deposits for the BHC or SLHC that are captured in the same line item (line 33) for the subsidiary bank for the Call Report FFIEC 031 and 041.&#x0D;","",
"CSAT","N238",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER LIABILITIES",Y,F,"FR Y-16","Report all other liabilities that have not been reported in any other category above that comprise total consolidated liabilities for the reporting banking organization.&#x0D;","",
"CSAT","N238",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER LIABILITIES",Y,D,"FFIEC 016","Report all other liabilities that have not been reported in any other category above that comprise total consolidated liabilities for the reporting banking organization.&#x0D;","",
"CSAT","N239",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PERPETUAL PREFERRED STOCK AND RELATED SURPLUS",Y,D,"FR Y-16","Report perpetual preferred stock and related surplus; as defined in the FR Y-9C; Schedule HC; item 23.&#x0D;","",
"CSAT","N239",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"PERPETUAL PREFERRED STOCK AND RELATED SURPLUS",Y,D,"FFIEC 016","Report perpetual preferred stock and related surplus; as defined in the FR Y-9C; Schedule HC; item 23.&#x0D;","",
"CSAT","N242",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"EQUITY CAPITAL",Y,D,"FR Y-16","Report common stock (par value); as defined in the FR Y-9C; Schedule HC; item 24; surplus; as defined in the FR Y-9C; Schedule HC; item 25; retained earnings; as defined in the FR Y-9C; Schedule HC; item 26.a; and other equity capital components; as defined in the FR Y-9C; Schedule HC; item 26.b; 26.c; and 27.b.&#x0D;","",
"CSAT","N242",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"EQUITY CAPITAL",Y,D,"FFIEC 016","Report common stock (par value); as defined in the FR Y-9C; Schedule HC; item 24; surplus; as defined in the FR Y-9C; Schedule HC; item 25; retained earnings; as defined in the FR Y-9C; Schedule HC; item 26.a; and other equity capital components; as defined in the FR Y-9C; Schedule HC; item 26.b; 26.c; and 27.b.&#x0D;","",
"CSAT","N252",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"QUALIFYING SUBORDINATED DEBT AND REDEEMABLE PREFERRED STOCK",Y,D,"FR Y-16","Report qualifying subordinated debt and redeemable preferred stock; as defined in the FR Y-9C; Schedule HC-R; item 12.&#x0D;","",
"CSAT","N253",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL ASSETS FOR LEVERAGE PURPOSES",Y,D,"FR Y-16","Report total assets for leverage purposes; as defined in the FR Y-9C; Schedule HC-R; item 27.&#x0D;","",
"CSAT","N253",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL ASSETS FOR LEVERAGE PURPOSES",Y,D,"FFIEC 016","Report total assets for leverage purposes; as defined in the FR Y-9C; Schedule HC-R; item 27.&#x0D;","",
"CSAT","N258",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF CAPITAL STOCK",Y,D,"FR Y-16","Report sale; conversion; acquisition; or retirement of capital stock; as the sum of and defined in the FR Y-9C; Schedule HI-A 5.a; 5.b; 6.a; and 6.b.  BHCs and SLHCs are required to use a set of capital action assumptions based on historical distributions; contracted payments; and a general assumption of no redemptions; repurchases; or issuances of capital instruments.  A BHC or SLHC should also assume it will not issue any new common stock; preferred stock; or other instrument that would count in regulatory capital in the second through ninth quarters of the planning horizon; except for any common issuances related to expensed employee compensation.&#x0D;","",
"CSAT","N258",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF CAPITAL STOCK",Y,D,"FFIEC 016","Report sale; conversion; acquisition; or retirement of capital stock; as the sum of and defined in the FR Y-9C; Schedule HI-A 5.a; 5.b; 6.a; and 6.b.  BHCs and SLHCs are required to use a set of capital action assumptions based on historical distributions; contracted payments; and a general assumption of no redemptions; repurchases; or issuances of capital instruments.  A BHC or SLHC should also assume it will not issue any new common stock; preferred stock; or other instrument that would count in regulatory capital in the second through ninth quarters of the planning horizon; except for any common issuances related to expensed employee compensation.&#x0D;","",
"CSAT","N259",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"CASH DIVIDENDS DECLARED ON PREFERRED STOCK",Y,D,"FR Y-16","Report cash dividends declared on preferred stock; as defined in the FR Y-9C; Schedule HI-A 10.  For BHCs and SLHCs; this line item should equal the actual dividends paid for the first quarter of the planning horizon and the stated dividend payment for the second through ninth quarters of the planning horizon.&#x0D;","",
"CSAT","N259",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"CASH DIVIDENDS DECLARED ON PREFERRED STOCK",Y,D,"FFIEC 016","Report cash dividends declared on preferred stock; as defined in the FR Y-9C; Schedule HI-A 10.  For BHCs and SLHCs; this line item should equal the actual dividends paid for the first quarter of the planning horizon and the stated dividend payment for the second through ninth quarters of the planning horizon.&#x0D;","",
"CSAT","N260",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"DIVIDENDS; SHARE REPURCHASES; AND SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF CAPITAL STOCK",Y,D,"FR Y-16","The Sale; conversion; acquisition; or retirement of capital stock minus the cash dividends declared on preferred stock and common stock.&#x0D;","",
"CSAT","N260",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"DIVIDENDS; SHARE REPURCHASES; AND SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF CAPITAL STOCK",Y,D,"FFIEC 016","The Sale; conversion; acquisition; or retirement of capital stock minus the cash dividends declared on preferred stock and common stock.&#x0D;","",
"CSAT","P793",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,F,"FR Y-16","AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CSAT","P793",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,D,"FFIEC 016","AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CSAT","P859",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-16","Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CSAT","P859",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,D,"FFIEC 016","Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CSP1","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP1","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP1","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP1","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP1","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP1","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP2","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP2","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP2","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP2","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP2","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP2","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP3","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP3","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP3","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP3","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP3","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP3","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP4","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP4","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP4","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP4","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP4","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP4","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP5","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP5","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP5","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP5","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP5","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP5","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP6","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP6","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CSP6","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP6","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CSP6","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSP6","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSPT","1460",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",Y,J,"FFIEC 016"," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;","",
"CSPT","1754",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,D,"FR Y-16","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CSPT","1754",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",Y,F,"FFIEC 016","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;","",
"CSPT","1766",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",Y,J,"FFIEC 016"," The sum of 'Commercial and Industrial Loans to U.S. Addressees (1763)' and 'Commercial and Industrial Loans to Non-U.S. Addressees (1764)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported for the FR 2069 (WALB) report.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHDM) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported as an derived item in Schedule RC-C for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a single item for the FFIEC 034 report.&#x0D;
&#x0D;
Reported as an derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 7/4/01; for the FR 2416 (WRBK) redefined to include own acceptances where the account party is a commercial or industrial firm.&#x0D;
&#x0D;
&#x0D;
Beginning with March 1997 quarterly Report Of Condition for the FR 2416 (WRBK) report this item  definition differs from the Call Report treatment by excluding from commercial and industrial loans the  reporting bank's own acceptances when the account party is a commercial or industrial enterprise. (As  noted above; such instruments are included in item no. 1745; along with bankers acceptances created by  other banks.) Report in these items all commercial and industrial loans; other than acceptances; regardless of the address (domicile) of the borrower (that is; U.S. or non-U.S.).&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CILOANS&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ACIQ Formula:  &#x0D;
&#x0D;
ACIQ=ACIQ=(CI1+CI2)/2 IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ACIY Formula:  &#x0D;
&#x0D;
ACIY=5 Quarter Averaging If QT eq 1 Then ACIY=(CI1+CI2)/2; If QT eq 2 Then ACIY=(CI1+CI2+CI3)/3;
If QT eq 3 Then ACIY=(CI1+CI2+CI3+CI4)/4;
If QT eq 4 Then ACIY=(CI1+CI2+CI3+CI4+CI5)/5; IF DT ge 19840331 THEN CI=(RCFD1766)/1000;
IF DT ge 19781231 and DT lt 19840331 THEN CI=(RCFD1761+RCFD1762)/1000;

&#x0D;","",
"CSPT","1773",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,D,"FR Y-16","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CSPT","1773",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",Y,F,"FFIEC 016","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;","",
"CSPT","1797",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",Y,J,"FFIEC 016","Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;","",
"CSPT","2122",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,D,"FR Y-16","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"CSPT","2122",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,F,"FFIEC 016","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;","",
"CSPT","2143",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"INTANGIBLE ASSETS",Y,F,"FR Y-16","Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;","",
"CSPT","2143",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"INTANGIBLE ASSETS",Y,F,"FFIEC 016","Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;","",
"CSPT","2150",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,F,"FR Y-16","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CSPT","2150",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"OTHER REAL ESTATE OWNED",Y,F,"FFIEC 016","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;","",
"CSPT","2170",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL ASSETS",Y,D,"FR Y-16","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CSPT","2170",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL ASSETS",Y,F,"FFIEC 016","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CSPT","2948",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,D,"FR Y-16","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"CSPT","2948",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,F,"FFIEC 016","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"CSPT","3123",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,"FR Y-16","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CSPT","3123",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,"FFIEC 016","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;","",
"CSPT","3196",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES",Y,F,"FR Y-16","&#x0D;
&#x0D;
 Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the  FR Y-9C report; item 1773 'Available-for-sale securities.' The realized gain or loss on a security is the difference  between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its  amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for  other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses. Note: For the FR  Y-9C report; should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219.&#x0D;
&#x0D;
&#x0D;
 Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the  calendar year to date (reported in Schedule RI-A; for the FFIEC 031-034 reports and in Schedule HI-A; for the FR  Y-9C report; item 8433) and (2) realized gains (losses) on held-to-maturity  securities (reported in Schedule RI; for the  FFIEC 031-034 reports and in Schedule HI; for the FR Y-9C report; item 3521) and on trading securities (reported in  Schedule RI; item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031; 032; and 033 reports and in Schedule  HI; for the FR Y-9C report) and (3) for the FR Y-9C report; net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079; or item 4092; as appropriate).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HI for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  AFSINCQT Formula:  &#x0D;
&#x0D;
AFSINCQT=RIAD3196/1000&#x0D;
 &#x0D;
 BAGY Original Variable name:  AFSINCYD Formula:  &#x0D;
&#x0D;
AFSINCYD=RIAD3196/1000&#x0D;","",
"CSPT","3196",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"REALIZED GAINS (LOSSES) ON AVAILABLE-FOR-SALE DEBT SECURITIES",Y,F,"FFIEC 016","&#x0D;
&#x0D;
 Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedule RC for the FFIEC 031-034 reports and in Schedule HC for the  FR Y-9C report; item 1773 'Available-for-sale securities.' The realized gain or loss on a security is the difference  between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its  amortized cost. Also included in this item are write-downs of the cost basis of individual available-for-sale securities for  other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses. Note: For the FR  Y-9C report; should not adjust for applicable taxes (income taxes applicable to gains (losses) on available-for-sale securities are included in the applicable income taxes reported in item 4302 and separately reported in item 4219.&#x0D;
&#x0D;
&#x0D;
 Excludes (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the  calendar year to date (reported in Schedule RI-A; for the FFIEC 031-034 reports and in Schedule HI-A; for the FR  Y-9C report; item 8433) and (2) realized gains (losses) on held-to-maturity  securities (reported in Schedule RI; for the  FFIEC 031-034 reports and in Schedule HI; for the FR Y-9C report; item 3521) and on trading securities (reported in  Schedule RI; item 5408 for the FFIEC 034 report; item A220 for the FFIEC 031; 032; and 033 reports and in Schedule  HI; for the FR Y-9C report) and (3) for the FR Y-9C report; net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in item 4079; or item 4092; as appropriate).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HI for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  AFSINCQT Formula:  &#x0D;
&#x0D;
AFSINCQT=RIAD3196/1000&#x0D;
 &#x0D;
 BAGY Original Variable name:  AFSINCYD Formula:  &#x0D;
&#x0D;
AFSINCYD=RIAD3196/1000&#x0D;","",
"CSPT","3210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,F,"FR Y-16","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CSPT","3210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,F,"FFIEC 016","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CSPT","3521",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES",Y,F,"FR Y-16","
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D; Includes the net gain or loss realized during the calendar year-to-date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedules RC (for the FFIEC 031-034 reports; or HC for the FR Y-9C  report); item 1754 'Held-to-maturity securities.' The realized gain or loss on a security is the difference between the  sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its amortized  cost. Also included in this item are write-downs of the cost basis of individual held-to-maturity securities for other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses.
&#x0D; Excludes realized gains (losses) on available-for-sale securities (reported in Schedule RI; item 3196 (item 6.b)  for the FFIEC 031-034 reports and in Schedule HI; item 3196 for the FR Y-9C report) and on trading securities  (reported in Schedule RI; item 5408 (item 5.b.(2)) for the FFIEC 034 report; item A220 (item 5.c) for the FFIEC 031;  032; and 033 reports and in Schedule HI; for the FR Y-9C report). Also excludes net gains (losses) from the sale of  detached securities coupons and the sale of ex-coupon securities (reported in 'Other noninterest income (4079)'; or 'Other noninterest expense (4092)'; as appropriate for the FR Y-9C report).
&#x0D;
&#x0D;Reported in Schedule HI for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGQ Original Variable name:  HTMINCQT Formula:  &#x0D;
&#x0D;
HTMINCQT=IF DT ge 19940331 THEN HTMINCQT=RIAD3521/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  HTMINCYD Formula:  &#x0D;
&#x0D;
HTMINCYD=IF DT ge 19940331 THEN HTMINCYD=RIAD3521/1000;
&#x0D;","",
"CSPT","3521",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"REALIZED GAINS (LOSSES) ON HELD-TO-MATURITY SECURITIES",Y,F,"FFIEC 016","
&#x0D;
&#x0D;
&#x0D;
&#x0D;NOTE:
&#x0D; Includes the net gain or loss realized during the calendar year-to-date from the sale; exchange; redemption; or  retirement of all securities that are reportable in Schedules RC (for the FFIEC 031-034 reports; or HC for the FR Y-9C  report); item 1754 'Held-to-maturity securities.' The realized gain or loss on a security is the difference between the  sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and its amortized  cost. Also included in this item are write-downs of the cost basis of individual held-to-maturity securities for other than temporary impairments. If the amount reported is a net loss; it is then enclosed in parentheses.
&#x0D; Excludes realized gains (losses) on available-for-sale securities (reported in Schedule RI; item 3196 (item 6.b)  for the FFIEC 031-034 reports and in Schedule HI; item 3196 for the FR Y-9C report) and on trading securities  (reported in Schedule RI; item 5408 (item 5.b.(2)) for the FFIEC 034 report; item A220 (item 5.c) for the FFIEC 031;  032; and 033 reports and in Schedule HI; for the FR Y-9C report). Also excludes net gains (losses) from the sale of  detached securities coupons and the sale of ex-coupon securities (reported in 'Other noninterest income (4079)'; or 'Other noninterest expense (4092)'; as appropriate for the FR Y-9C report).
&#x0D;
&#x0D;Reported in Schedule HI for the FR Y-9C (BHCK) report.
&#x0D;
&#x0D;Reported on the Income Statement for the FR Y-11Q (BHCS) report.
&#x0D;
&#x0D;Reported in Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGQ Original Variable name:  HTMINCQT Formula:  &#x0D;
&#x0D;
HTMINCQT=IF DT ge 19940331 THEN HTMINCQT=RIAD3521/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  HTMINCYD Formula:  &#x0D;
&#x0D;
HTMINCYD=IF DT ge 19940331 THEN HTMINCYD=RIAD3521/1000;
&#x0D;","",
"CSPT","3545",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,"FR Y-16","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CSPT","3545",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,"FFIEC 016","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"CSPT","3548",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TRADING LIABILITIES; TOTAL",Y,F,"FR Y-16","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"CSPT","3548",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TRADING LIABILITIES; TOTAL",Y,F,"FFIEC 016","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;","",
"CSPT","3792",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,"FR Y-16","Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CSPT","3792",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,"FFIEC 016","Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"CSPT","4074",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET INTEREST INCOME",Y,F,"FR Y-16","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"CSPT","4074",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET INTEREST INCOME",Y,F,"FFIEC 016","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;","",
"CSPT","4079",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL NONINTEREST INCOME",Y,F,"FR Y-16","On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;","",
"CSPT","4079",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL NONINTEREST INCOME",Y,F,"FFIEC 016","On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;","",
"CSPT","4093",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",Y,F,"FR Y-16","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CSPT","4093",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",Y,F,"FFIEC 016","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CSPT","4230",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",Y,F,"FR Y-16","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"CSPT","4230",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",Y,F,"FFIEC 016","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;","",
"CSPT","4302",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"APPLICABLE INCOME TAXES",Y,F,"FR Y-16","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CSPT","4302",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"APPLICABLE INCOME TAXES",Y,F,"FFIEC 016","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"CSPT","4340",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET INCOME (LOSS)",Y,D,"FR Y-16","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CSPT","4340",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET INCOME (LOSS)",Y,F,"FFIEC 016","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"CSPT","5310",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,"FR Y-16","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CSPT","5310",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"GENERAL LOAN AND LEASE VALUATION ALLOWANCES",Y,F,"FFIEC 016","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D; Includes general loan and lease valuation allowances established by the parent thrift and consolidated includable  subsidiaries as defined in the instructions for item 5262. General loan and lease valuation allowances for nonincludable  subsidiaries are not grandfathered for this calculation. General loan and lease valuation are defined as those established for the purpose of covering probable but not specifically identifiable credit losses.&#x0D;
&#x0D;
&#x0D;
 Excludes general valuation allowances of unconsolidated subsidiaries; and general valuation allowances of nonincludable subsidiaries.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the portion of the bank's allowance for loan and lease losses that is includible in Tier 2 capital. The amount reported in this item cannot exceed 1.25 percent of the bank's gross risk-weighted assets. For risk-based capital purposes; the allowance for loan and lease losses is the sum of Schedule RC; item 4.c; 'Allowance for loan and lease losses;' plus Schedule RC-G; item 3; 'Allowance for credit losses on off-balance sheet credit exposures.' &#x0D;
&#x0D;
&#x0D;
Gross risk-weighted assets is reported in Schedule RC-R; item 59. If the bank has any low-level recourse transactions and chooses to use the 'direct reduction method' for reporting these transactions in Schedule RC-R; refer to the discussion of this subject in the instructions for Schedule RC-R; item 50; 'Retained recourse on financial assets sold with low-level recourse;' for guidance on determining the limit on the allowance for loan and lease losses for Tier 2 capital purposes.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-ALLOSSINCL&#x0D;
 &#x0D;
 BAGR Original Variable name:  T2LLL Formula:  &#x0D;
&#x0D;
T2LLL=IF DT ge 20010331 THEN T2LLL = RCFD5310/1000;&#x0D;
&#x0D;","",
"CSPT","5311",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,F,"FR Y-16","Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CSPT","5311",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",Y,F,"FFIEC 016","Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"CSPT","5367",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",Y,J,"FFIEC 016","Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;","",
"CSPT","5368",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",Y,J,"FFIEC 016","Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;","",
"CSPT","5610",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",Y,F,"FR Y-16","Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;","",
"CSPT","5610",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"DEFERRED TAX ASSETS DISALLOWED FOR REGULATORY CAPITAL PURPOSES",Y,F,"FFIEC 016","Includes the amount of deferred tax assets (included in Schedule RC-F; item 2148 for the FFIEC 031-034  reports and in Schedule HC-G; item 2747 or 2748 for the FR Y-9C report) that are dependent upon future taxable  income; net of any valuation allowance for deferred tax assets (included in item 2148 for the FFIEC 031-034 reports and  in item 2747 or 2748 for the FR Y-9C report); that exceeds the lesser of: (1) The amount of deferred tax assets that are  dependent upon future Taxable income that is expected to be realized within one year of the quarter-end report date; based  on the reporting entity's projected future taxable income for that year; or (2) Ten percent of the amount of the reporting  entity's Tier 1 capital net of goodwill and all identifiable assets other than mortgage servicing rights; purchased credit card relationships (and before any disallowed deferred tax assets are deducted).&#x0D;
&#x0D;
 Under the federal banking agencies' regulatory capital standards; deferred tax assets in excess of the preceding  limit are deducted from an entity's Tier 1 (core) capital; from its total assets; as defined; for leverage capital purposes; and  are not included in its risk-weighed assets for risk-based capital purposes. An entity may calculate one overall limit on deferred tax assets that covers all tax jurisdictions in which the entity operates.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets that are dependent upon future taxable income are (a) deferred tax assets arising from  deductible temporary differences that exceeds the amount of taxes previously paid that an entity could recover through  loss carrybacks if the entity's temporary differences (both deductible and taxable) fully reverse at the report date and (b)  deferred tax assets arising from operating loss and tax credit carryforwards. Therefore; for purposes of this item; all temporary differences should be assumed to fully reverse at the report date.&#x0D;
&#x0D;
&#x0D;
 When the amount to be reported in this item is determined; each reporting bank's calculations is made on a  separate entity basis. Under the separate entity method; a bank (together with its consolidated subsidiaries) that is a  subsidiary of a holding company is treated as a separate taxpayer rather than as part of the consolidated group of which it is a member.&#x0D;
&#x0D;
&#x0D;
 Deferred tax assets which can be realized from taxes paid in prior carryback years and from future reversals of  existing taxable temporary differences should generally not be reported in this item. However; for a bank that is a  subsidiary of a holding company; the parent holding company may not have the financial capability to reimburse the  reporting bank for tax benefits derived from the bank's carryback of net operating losses or tax credits. In such a  situation; when determining the amount of deferred tax assets that are dependent upon future taxable income; the amount  of carryback potential the bank may consider as being available for the realization of its deferred tax assets shall be limited to the amount which the bank could reasonably expect to have refunded by its parent.&#x0D;
&#x0D;
 Treatment of deferred tax assets relating to available-for-sale securities -- In accordance with FASB Statement  No. 115; 'Accounting for Certain Investments in Debt and Equity Securities;' available-for-sale securities are reported  in the Reports of Condition and Income at fair value; with unrealized holding gains and loses on such securities; net of tax  effects; included in a separate component of equity capital. These tax effects may increase or decrease the reported  amount of an entity's deferred tax assets. The federal banking agencies excludes from regulatory capital the amount of net  unrealized holding gains and losses on available-for-sale securities (except net unrealized holding losses on  available-for-sale equity securities with readily determinable fair values). When determining the regulatory capital limit  for deferred tax assets; an entity may; but is required to; adjust the amount of its deferred tax assets for any deferred tax  assets and liabilities arising from marking-to-market available-for-sale debt securities for purposes of these reports. An entity must follow a consistent approach with respect to such adjustments.&#x0D;
&#x0D;
&#x0D;
 For further information on temporary differences; deferred tax assets; and the separate entity method; refer to the  Glossary entry for 'income taxes' in the Report of Condition and Income Instruction Booklet. For information about the  optional treatment of a deferred tax liability that is specifically related to an intangible asset (other than  mortgage  servicing rights and purchased credit card relationships) acquired in a nontaxable purchase business combination; refer to the instruction for Schedule RC-M;  or Schedule HC-I; Part I; item 6442.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. Report the amount of disallowed deferred tax assets from Schedule RC-R; item 9.a.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report. Report the amount of any disallowed deferred tax assets from Schedule HC-R; item 9.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-G (BHCK); for the FR Y-9C report.&#x0D;
&#x0D;
Reported on Schedule RC-F (RCFD and RCON); for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DISSDEFTX&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEFTAX Formula:  &#x0D;
&#x0D;
DEFTAX=IF DT ge 20010331 THEN DEFTAX = RCFD5610/1000;
&#x0D;","",
"CSPT","7204",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TIER 1 LEVERAGE CAPITAL RATIO",Y,D,"FR Y-16","This ratio includes Tier 1 (core) capital divided by adjusted total assets (item no. 5279/4971); expressed as a percentage.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 leverage  as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 27. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 leverage ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; item 27.&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is T1CAP_TOT_AA_ADJ_F&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula:  IF  DT  ge  20120331 THEN BAGR7204 = (RCFD8274/RCFDL138) * 100; IF DT ge 20010331 and DT lt 20120331 THEN  BAGR7204 = (RCFD8274/RCFDA224) * 100;&#x0D;
&#x0D;
&#x0D;
CUCP:&#x0D;
Permanent Leverage: Applies after October 21; 2013 and is the ratio of adjusted core capital to moving daily average net assets.&#x0D;","",
"CSPT","7204",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TIER 1 LEVERAGE CAPITAL RATIO",Y,F,"FFIEC 016","This ratio includes Tier 1 (core) capital divided by adjusted total assets (item no. 5279/4971); expressed as a percentage.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 leverage  as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 27. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 leverage ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; item 27.&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is T1CAP_TOT_AA_ADJ_F&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula:  IF  DT  ge  20120331 THEN BAGR7204 = (RCFD8274/RCFDL138) * 100; IF DT ge 20010331 and DT lt 20120331 THEN  BAGR7204 = (RCFD8274/RCFDA224) * 100;&#x0D;
&#x0D;
&#x0D;
CUCP:&#x0D;
Permanent Leverage: Applies after October 21; 2013 and is the ratio of adjusted core capital to moving daily average net assets.&#x0D;","",
"CSPT","7205",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,D,"FR Y-16","This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"CSPT","7205",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",Y,F,"FFIEC 016","This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;","",
"CSPT","7206",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,F,"FR Y-16","This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSPT","7206",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",Y,F,"FFIEC 016","This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSPT","8274",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,"FR Y-16"," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CSPT","8274",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",Y,F,"FFIEC 016"," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"CSPT","8434",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",Y,F,"FR Y-16","Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;","",
"CSPT","8434",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",Y,F,"FFIEC 016","Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;","",
"CSPT","8496",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,F,"FR Y-16","For the FFIEC 031 and FFIEC 041; report in column A the amortized cost of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  &#x0D;
&#x0D;
(2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3) Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes: &#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports; included the sum of 'Amortized Cost Of Held-To-Maturity General Obligations Issued By States And Political  Subdivisions In The U.S. (1676)'; 'Amortized Cost Of Held-To-Maturity Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1681)' and 'Amortized Cost Of Held-To-Maturity Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1694)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B-Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSHAM&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN 8496 Derived Formula: SUM(RCFD8496-RCON8496)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSPT","8496",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"AMORTIZED COST OF HELD-TO-MATURITY SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,F,"FFIEC 016","For the FFIEC 031 and FFIEC 041; report in column A the amortized cost of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  &#x0D;
&#x0D;
(2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3) Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes: &#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports; included the sum of 'Amortized Cost Of Held-To-Maturity General Obligations Issued By States And Political  Subdivisions In The U.S. (1676)'; 'Amortized Cost Of Held-To-Maturity Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1681)' and 'Amortized Cost Of Held-To-Maturity Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1694)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B-Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSHAM&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN 8496 Derived Formula: SUM(RCFD8496-RCON8496)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSPT","8499",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,F,"FR Y-16","For the FFIEC 031 and FFIEC 041; report in column D the fair value of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  (2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3)  Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports included the sum of 'Fair Value Of Available-For-Sale General Obligations Issued By States And Political  Subdivisions In The U.S. (1679)'; 'Fair Value Of Available-For-Sale Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1691)' and 'Fair Value Of Available-For-Sale Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1697)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B - Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSAFV&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN8499 Derived Formula: SUM(RCFD8499-RCON8499)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSPT","8499",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"FAIR VALUE OF AVAILABLE-FOR-SALE SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,F,"FFIEC 016","For the FFIEC 031 and FFIEC 041; report in column D the fair value of all securities issued by states and political subdivisions in the United States not held for trading. States and political subdivisions in the U.S.; for purposes of this report; includes: &#x0D;
&#x0D;
(1)  the fifty States of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation districts; and drainage and sewer districts; and &#x0D;
&#x0D;
(2)  the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions. &#x0D;
&#x0D;
Securities issued by states and political subdivisions in the U.S. includes: &#x0D;
&#x0D;
(1)  General obligations; which are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.  (2)  Revenue obligations; which are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds. &#x0D;
&#x0D;
(3)  Industrial development and similar obligations.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)  All overdrafts of states and political subdivisions in the U.S. (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(2)  All lease financing receivables of states and political subdivisions in the U.S. (report as leases in Schedule RC-C; part I; item 10). &#x0D;
&#x0D;
(3)  All IDBs that are reported as loans in accordance with the reporting treatment described above (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(4)  All other nonrated obligations of states and political subdivisions in the U.S. that the bank considers loans for other financial reporting purposes (report as loans in Schedule RC-C; part I; item 8). &#x0D;
&#x0D;
(5)  All mortgage-backed securities issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4; below). &#x0D;
&#x0D;
(6)  Collateralized mortgage obligations (CMOs); real estate mortgage investments conduits (REMICs); CMO and REMIC residuals; and stripped mortgage-backed securities (such as interest-only strips (IOs); principal-only strips (POs); and similar instruments) issued by state and local housing authorities in the U.S. (report in Schedule RC-B; item 4.b; below). &#x0D;
&#x0D;
(7)  All obligations of states and political subdivisions in the U.S. held by the reporting bank for trading (report in Schedule RC; item 5).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; became a reported item on Schedule RC-B for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; for the FFIEC 031-034 reports included the sum of 'Fair Value Of Available-For-Sale General Obligations Issued By States And Political  Subdivisions In The U.S. (1679)'; 'Fair Value Of Available-For-Sale Revenue Obligations Issued By States And  Political Subdivisions In The U.S. (1691)' and 'Fair Value Of Available-For-Sale Industrial Development And Similar Obligations Issued By States And Political Subdivisions In The U.S. (1697)'.&#x0D;
&#x0D;
Prior to 3/31/01; reported as a derived item on Schedule RC-B - Securities; for the FFIEC 031-034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SECSPSAFV&#x0D;
&#x0D;
FFIEC031 RC-H -SBSI DOM. OFF; RCFN8499 Derived Formula: SUM(RCFD8499-RCON8499)&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"CSPT","A223",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,"FR Y-16","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CSPT","A223",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",Y,F,"FFIEC 016","AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"CSPT","B538",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER): CREDIT CARDS",Y,J,"FFIEC 016","Report (on the FFIEC 031; in columns A and B; on the FFIEC 041; in column B; as appropriate) all extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards. Report the total amount outstanding of all funds advanced under these credit cards regardless of whether there is a period before interest charges are made. Report only amounts carried on the books of the reporting bank as loans that are outstanding on the report date; even if the plan is shared with other banks or organizations and even if accounting and billing are done by a correspondent bank or the accounting center of a plan administered by others.&#x0D;
&#x0D;
If the reporting bank has securitized credit cards and has retained a seller's interest that is not in the form of a security; the carrying value of the seller's interest should be reported as credit card loans in this item. For purposes of these reports; the term 'seller's interest' means the reporting bank's ownership interest in loans that have been securitized; except an interest that is a form of recourse or other seller-provided credit enhancement. Seller's interests differ from the securities issued to investors by the securitization structure. The principal amount of a seller's interest is generally equal to the total principal amount of the pool of assets included in the securitization structure less the principal amount of those assets attributable to investors; i.e.; in the form of securities issued to investors. &#x0D;
&#x0D;
Do not net credit balances resulting from overpayments of account balances on credit card accounts against the debit balances of other credit card accounts. Report credit balances (in domestic offices) in Schedule RC-E; (part I;) item 1; column A; and item 7; column B. On the FFIEC 031; report credit balances in foreign offices in Schedule RC-E; part II; item 1. &#x0D;
&#x0D;
Exclude from credit cards: &#x0D;
&#x0D;
(1) Credit extended under credit card plans to business enterprises (report in Schedule RC-C; part I; item 4; 'Commercial and industrial loans'). &#x0D;
&#x0D;
(2) All credit extended to individuals through credit cards secured by real estate (report in Schedule RC-C; part I; item 1). &#x0D;
&#x0D;
(3) All credit extended to individuals for household; family; and other personal expenditures under prearranged overdraft plans (report in Schedule RC-C; part I; item 6.b). &#x0D;
&#x0D;
If the bank acts only as agent or correspondent for other banks or nonbank corporations and carries no credit card plan assets on its books; enter a 'zero' or the word 'none.' Banks that do not participate in any credit card plan should also enter a zero or the word 'none.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item on Schedule RC-C Loan and Leases for the FFIEC 031 report. Includes the sum of items RCFDB538 minus RCONB538.&#x0D;
&#x0D;
Reported on Schedule HC-C for the FR Y-9C (BHCK) report.&#x0D;
    &#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LINDCRCD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  CRECARD Formula:  &#x0D;
&#x0D;
CRECARD=IF DT ge 20010331 THEN CRECARD=RCFDB538/1000;
&#x0D;","",
"CSPT","F158",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS SECURED BY 1-4 FAMILY RESIDENTIAL CONSTRUCTION",Y,J,"FFIEC 016","Report the amount of 1-4 family residential construction loans (in domestic offices) included in Schedule RC-C; part I; item 1.a; i.e.; loans for the purpose of constructing 1-4 family residential properties; which will secure the loan.&#x0D;
The term '1-4 family residential properties' is defined in Schedule RC-C; part I; item 1.c. '1-4 family residential construction loans' include:&#x0D;
&#x0D;
- Construction loans to developers secured by tracts of land on which 1-4 family residential properties; including townhouses; are being constructed.&#x0D;
- Construction loans secured by individual parcels of land on which single 1-4 family&#x0D;
residential properties are being constructed.&#x0D;
- Construction loans secured by single-family dwelling units in detached or semidetached structures; including manufactured housing.&#x0D;
- Construction loans secured by duplex units and townhouses; excluding garden apartment projects where the total number of units that will secure the permanent mortgage is greater than four.&#x0D;
- Combination land and construction loans on 1-4 family residential properties; regardless of the current stage of construction or development.&#x0D;
- Combination construction-permanent loans on 1-4 family residential properties until&#x0D;
construction is completed or principal amortization payments begin; whichever comes&#x0D;
first.&#x0D;
- Bridge loans to developers on 1-4 family residential properties where the buyer will not assume the same loan; even if construction is completed or principal amortization payments have begun.&#x0D;
&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF158&#x0D;
 &#x0D;
 BAGR Original Variable name:  CLD14FAM Formula:  &#x0D;
&#x0D;
CLD14FAM=IF DT ge 20070331 THEN CLD14FAM= RCONF158/1000;&#x0D;
&#x0D;","",
"CSPT","F159",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS SECURED BY OTHER CONSTRUCTION LOANS AND ALL LAND DEVELOPMENT AND OTHER LAND LOANS",Y,J,"FFIEC 016","Report the amount of all construction loans for purposes other than constructing 1-4 family residential properties; all land development loans; and all other land loans (in domestic offices) included in Schedule RC-C; part I; item 1.a. Include loans for the development of building lots and loans secured by vacant land; unless the same loan finances the construction of 1-4 family residential properties on the property.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF159&#x0D;
 &#x0D;
 BAGR Original Variable name:  CLDOTH Formula:  &#x0D;
&#x0D;
CLDOTH=IF DT ge 20070331 THEN CLDOTH = RCONF159/1000;&#x0D;
&#x0D;","",
"CSPT","F160",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS SECURED BY OWNER OCCUPIED NONFARM NONRESIDENTIAL PROPERTIES",Y,J,"FFIEC 016","Report the amount of loans secured by owner-occupied nonfarm nonresidential properties included in Schedule RC-C; part I; item 1.e.&#x0D;
&#x0D;
Loans secured by owner-occupied nonfarm nonresidential properties' are those nonfarm nonresidential property loans for which the primary source of repayment is the cash flow from the ongoing operations and activities conducted by the party; or an affiliate of the party; who owns the property. Thus; for loans secured by owner-occupied nonfarm nonresidential properties; the primary source of repayment is not derived from third party; nonaffiliated; rental income associated with the property (i.e.; any such rental income is less than 50 percent of the source of repayment) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hospitals; golf courses; recreational facilities; and car washes unless the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches unless the property is owned by an investor who leases the property to the congregation.&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF160&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOWN Formula:  &#x0D;
&#x0D;
LNSOWN=IF DT ge 20070331 THEN LNSOWN = RCONF160/1000;&#x0D;
&#x0D;","",
"CSPT","F161",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS SECURED BY OTHER NONFARM NONRESIDENTIAL PROPERTIES.",Y,J,"FFIEC 016","Report the amount of loans (in domestic offices) included in Schedule RC-C; part I; item 1.e; that are not secured by owner-occupied nonfarm nonresidential properties.&#x0D;
&#x0D;
Loans secured by other nonfarm nonresidential properties' are those nonfarm nonresidential property loans where the primary source of repayment is derived from rental income associated with the property (i.e.; loans for which 50 percent or more of the source of repayment comes from third party; nonaffiliated; rental income) or the proceeds of the sale; refinancing; or permanent financing of the property. Include loans secured by hotels; motels; dormitories; nursing homes; assisted-living facilities; mini-storage warehouse facilities; and similar properties in this item as loans secured by other nonfarm nonresidential properties.&#x0D;
&#x0D;
Include loans secured by hospitals; golf courses; recreational facilities; and car washes if the property is owned by an investor who leases the property to the operator who; in turn; is not related to or affiliated with the investor. Also include loans secured by churches if the property is owned by an investor who leases the property to the congregation.&#x0D;
below).&#x0D;
&#x0D;
Note:&#x0D;
&#x0D;
Reported on Schedule RC-C Part I; on the FFIEC 031 &amp; 041 reports.&#x0D;
&#x0D;
Added to Y9C on 20070331&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCONF161&#x0D;
 &#x0D;
 BAGR Original Variable name:  LNSOTH Formula:  &#x0D;
&#x0D;
LNSOTH=IF DT ge 20070331 THEN LNSOTH = RCONF161/1000;&#x0D;","",
"CSPT","G105",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,D,"FR Y-16","Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"CSPT","G105",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,F,"FFIEC 016","Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;","",
"CSPT","HT48",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"Other Consumer Loans",Y,J,"FFIEC 016","","",
"CSPT","HT49",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"All other loans and leases",Y,J,"FFIEC 016","","",
"CSPT","J319",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL OTHER-THAN-TEMPORARY IMPAIRMENT (OTTI) LOSSES",Y,F,"FR Y-16","When an other-than-temporary impairment loss has occurred on an individual debt security; the total amount of the loss is the entire difference between the amortized cost of the debt security and its fair value on the measurement date of the other-than-temporary impairment. Report the total other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities recognized in earnings and other comprehensive income during the calendar year to date.&#x0D;
&#x0D;
Y-9C Schedule HI Memoranda item 17.a. &#x0D;","",
"CSPT","J321",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"OTTI LOSSES RECOGNIZED IN EARNINGS",Y,J,"FFIEC 016","Report Schedule RI; Memorandum item 14.a; less Memorandum item 14.b; which represents the amount of other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities that has been recognized in earnings during the calendar year to date. This amount is included in the realized gains (losses) on held-to-maturity and available-for-sale securities reported in Schedule RI; items 6.a and 6.b.&#x0D;
&#x0D;
Y-9C Schedule HI Memoranda item 17.c. OTHER-THAN-TEMPORARY IMPAIRMENT LOSSES ON HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES: NET IMPAIRMENT LOSSES RECOGNIZED IN EARNINGS&#x0D;
&#x0D;
CUCP --  The OTTI portion of gain/loss on investments not reported in line 2 above.  This figure flows to Schedule IS; line 3c.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  IMPLSERQ Formula:  &#x0D;
&#x0D;
IMPLSERQ=IF DT ge 20010331 THEN IMPLSERQ = RIADJ321/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  IMPLSER Formula:  &#x0D;
&#x0D;
IMPLSER=IF DT ge 20010331 THEN IMPLSER = RIADJ321/1000;&#x0D;","",
"CSPT","K137",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"AUTOMOBILE LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (I.E.; CONSUMER LOANS)(INCLUDES PURCHASED PAPER)",Y,J,"FFIEC 016","Report (on the FFIEC 041; in column B; on the FFIEC 031; in columns A and B; as appropriate) all consumer loans arising from retail sales of new and used passenger cars and other vehicles such as minivans; vans; sport-utility vehicles; pickup  trucks; and similar light trucks for personal use. Include both direct and indirect consumer automobile loans as well as retail installment sales paper purchased by the bank from automobile dealers.&#x0D;
Exclude from automobile loans:&#x0D;
(1) Consumer loans for purchases of; or otherwise secured by; motorcycles; recreational vehicles; golf carts; boats; and airplanes (report in Schedule RC-C; part I; item 6.d).&#x0D;
(2) Personal cash loans secured by automobiles already paid for (report in Schedule RC-C; part I; item 6.d).&#x0D;
(3) Vehicle flooring or floor-plan loans (report in Schedule RC-C; part I; item 4).&#x0D;
(4) Loans to finance purchases of passenger cars and other vehicles for commercial;&#x0D;
industrial; state or local government; or other nonpersonal nonagricultural use (report in Schedule RC-C; part I; item 4; item 8; or item 9; as appropriate).&#x0D;
(5) Loans to finance vehicle fleet sales (report in Schedule RC-C; part I; item 4).&#x0D;
(6) Loans to farmers for purchases of passenger cars and other vehicles used in association with the maintenance or operations of the farm; and loans for purchases of farm equipment (report in Schedule RC-C; part I; item 3).&#x0D;
(7) Consumer automobile lease financing receivables (report in Schedule RC-C; part I;&#x0D;
item 10.a).&#x0D;
&#x0D;
All loans to individuals for household; family; and other personal expenditures (i.e.; consumer loans) originated or purchased before April 1; 2011; that are collateralized by automobiles; regardless of the purpose of the loan; may be classified as automobile loans for purposes of this schedule and other schedules in which information on automobile loans is to be reported.  For consumer loans originated or purchased on or after April 1; 2011; banks should exclude from automobile loans any personal cash loans secured by automobiles already paid for and consumer loans where some of the proceeds are used to purchase an automobile and the remainder of the proceeds are used for other purposes (report in Schedule RC-C; part I; item 6.d).&#x0D;
&#x0D;
RCFNK137 Formula SUM(RCFDK137 - RCONK137)&#x0D;
&#x0D;
&#x0D;","",
"CSPT","N193",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - FIRST LIEN MORTGAGES",Y,F,"FR Y-16","Report all closed-end loans secured by first liens on 1-4 family residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(2)(a).&#x0D;","",
"CSPT","N193",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - FIRST LIEN MORTGAGES",Y,F,"FFIEC 016","Report all closed-end loans secured by first liens on 1-4 family residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(2)(a).&#x0D;","",
"CSPT","N194",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - CLOSED-END JUNIOR LIENS",Y,F,"FR Y-16","Report all closed-end loans secured by junior liens on 1-4 family residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(2)(b). Include loans secured by junior liens in this item even if the institution also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.&#x0D;","",
"CSPT","N194",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - CLOSED-END JUNIOR LIENS",Y,F,"FFIEC 016","Report all closed-end loans secured by junior liens on 1-4 family residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(2)(b). Include loans secured by junior liens in this item even if the institution also holds a loan secured by a first lien on the same 1-4 family residential property and there are no intervening junior liens.&#x0D;","",
"CSPT","N195",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - HELOCS",Y,F,"FR Y-16","Report all revolving; open-end loans in domestic offices secured by 1-4 family residential properties and extended under lines of credit; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(1).&#x0D;","",
"CSPT","N195",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - HELOCS",Y,F,"FFIEC 016","Report all revolving; open-end loans in domestic offices secured by 1-4 family residential properties and extended under lines of credit; as defined in the FR Y-9C; Schedule HI-B; item 1(c)(1).&#x0D;","",
"CSPT","N196",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - C&I LOANS",Y,F,"FR Y-16","Report all commercial and industrial loans; as defined in the FR Y-9C; Schedule HI-B; item 4(a); commercial and industrial loans to U.S. addressees; and all commercial and industrial loans to non-U.S. addressees; as defined in the FR Y-9C; Schedule HI-B; item 4(b). &#x0D;","",
"CSPT","N196",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - C&I LOANS",Y,F,"FFIEC 016","Report all commercial and industrial loans; as defined in the FR Y-9C; Schedule HI-B; item 4(a); commercial and industrial loans to U.S. addressees; and all commercial and industrial loans to non-U.S. addressees; as defined in the FR Y-9C; Schedule HI-B; item 4(b). &#x0D;","",
"CSPT","N197",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - 1-4 FAMILY CONSTRUCTION LOANS",Y,F,"FR Y-16","Report all 1-4 family residential construction loans; as defined in the FR Y-9C; Schedule HI-B; item 1(a)(1).&#x0D;","",
"CSPT","N197",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - 1-4 FAMILY CONSTRUCTION LOANS",Y,F,"FFIEC 016","Report all 1-4 family residential construction loans; as defined in the FR Y-9C; Schedule HI-B; item 1(a)(1).&#x0D;","",
"CSPT","N198",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - OTHER CONSTRUCTION LOANS",Y,F,"FR Y-16","Report all other construction loans and all land development and other land loans; as defined in the FR Y-9C; Schedule HI-B; item 1(a)(2).&#x0D;","",
"CSPT","N198",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - OTHER CONSTRUCTION LOANS",Y,F,"FFIEC 016","Report all other construction loans and all land development and other land loans; as defined in the FR Y-9C; Schedule HI-B; item 1(a)(2).&#x0D;","",
"CSPT","N199",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - MULTIFAMILY LOANS",Y,F,"FR Y-16","Report all loans secured by multifamily (5 or more) residential properties in domestic offices; as defined in the FR Y-9C; Schedule HI-B; item 1(d).&#x0D;","",
"CSPT","N199",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - MULTIFAMILY LOANS",Y,F,"FFIEC 016","Report all loans secured by multifamily (5 or more) residential properties in domestic offices; as defined in the FR Y-9C; Schedule HI-B; item 1(d).&#x0D;","",
"CSPT","N200",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - NON-FARM; NON-RESIDENTIAL OWNER OCCUPIED LOANS",Y,F,"FR Y-16","Report all loans secured by owner-occupied non-farm non-residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(e)(1). &#x0D;","",
"CSPT","N200",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - NON-FARM; NON-RESIDENTIAL OWNER OCCUPIED LOANS",Y,F,"FFIEC 016","Report all loans secured by owner-occupied non-farm non-residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(e)(1). &#x0D;","",
"CSPT","N201",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - NON-FARM; NON-RESIDENTIAL OTHER LOANS",Y,F,"FR Y-16","Report all loans secured by other non-farm non-residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(e)(2).&#x0D;","",
"CSPT","N201",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - NON-FARM; NON-RESIDENTIAL OTHER LOANS",Y,F,"FFIEC 016","Report all loans secured by other non-farm non-residential properties; as defined in the FR Y-9C; Schedule HI-B; item 1(e)(2).&#x0D;","",
"CSPT","N202",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - CREDIT CARDS",Y,F,"FR Y-16","Report all extensions of credit under credit card loans; as defined in the FR Y-9C; Schedule HI-B lines 5(a). &#x0D;","",
"CSPT","N202",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - CREDIT CARDS",Y,F,"FFIEC 016","Report all extensions of credit under credit card loans; as defined in the FR Y-9C; Schedule HI-B lines 5(a). &#x0D;","",
"CSPT","N203",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - AUTOMOBILE LOANS",Y,F,"FR Y-16","Report all automobile loans; as defined in the FR Y-9C; Schedule HI-B line 5(b).&#x0D;","",
"CSPT","N203",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - AUTOMOBILE LOANS",Y,F,"FFIEC 016","Report all automobile loans; as defined in the FR Y-9C; Schedule HI-B line 5(b).&#x0D;","",
"CSPT","N204",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - OTHER CONSUMER",Y,F,"FR Y-16","Report all other consumer loans; as defined in the FR Y-9C; Schedule HI-B line 5(c).&#x0D;","",
"CSPT","N204",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - OTHER CONSUMER",Y,F,"FFIEC 016","Report all other consumer loans; as defined in the FR Y-9C; Schedule HI-B line 5(c).&#x0D;","",
"CSPT","N205",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NET CHARGE-OFFS - ALL OTHER LOANS AND LEASES",Y,F,"FR Y-16","Report all other loans and leases that have not been reported in the loan charge-off categories above (line items 1-12).&#x0D;","",
"CSPT","N205",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NET CHARGE-OFFS - ALL OTHER LOANS AND LEASES",Y,F,"FFIEC 016","Report all other loans and leases that have not been reported in the loan charge-off categories above (line items 1-12).&#x0D;","",
"CSPT","N206",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL LOAN AND LEASE NET CHARGE OFFS (SUM OF ITEMS 1 TO 13)",Y,D,"FR Y-16","Report the sum of line items 1 through 13. &#x0D;","",
"CSPT","N206",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL LOAN AND LEASE NET CHARGE OFFS (SUM OF ITEMS 1 TO 13)",Y,F,"FFIEC 016","Report the sum of line items 1 through 13. &#x0D;","",
"CSPT","N207",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PRE-PROVISION NET REVENUE",Y,D,"FR Y-16","Report the sum of lines 15 and 16 above; less line 17.&#x0D;","",
"CSPT","N207",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"PRE-PROVISION NET REVENUE",Y,F,"FFIEC 016","Report the sum of lines 15 and 16 above; less line 17.&#x0D;","",
"CSPT","N208",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER GAINS (LOSSES)",Y,F,"FR Y-16","Report all other gains (losses) from extraordinary items; other adjustments; less the net income (loss) attributable to noncontrolling (minority) interests [if net income of noncontrolling interest is positive subtract out and if there is a net loss; add back]; and any other items that are not either (i) reported above line 22 or (ii) in taxes reported in item 23. The amounts reported in line 22 comprise the remaining portion of net income reported in line 24. Corresponding FR Y-9C line items are HI-11 and HI-13.&#x0D;","",
"CSPT","N208",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER GAINS (LOSSES)",Y,F,"FFIEC 016","Report all other gains (losses) from extraordinary items; other adjustments; less the net income (loss) attributable to noncontrolling (minority) interests [if net income of noncontrolling interest is positive subtract out and if there is a net loss; add back]; and any other items that are not either (i) reported above line 22 or (ii) in taxes reported in item 23. The amounts reported in line 22 comprise the remaining portion of net income reported in line 24. Corresponding FR Y-9C line items are HI-11 and HI-13.&#x0D;","",
"CSPT","N213",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"FIRST LIEN MORTGAGES - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report closed-end loans secured by first liens on 1-4 family residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(c)(2)(a); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(c)(2)(a)).&#x0D;","",
"CSPT","N214",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"CLOSED-END JUNIOR LIENS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report closed-end loans secured by junior (i.e.; other than first) liens on 1-4 family residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(c)(2)(b); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(c)(2)(b)).&#x0D;","",
"CSPT","N215",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"HELOCS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report the amount outstanding under revolving; open-end lines of credit secured by 1-4 family residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(c)(1); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(c)(1)).&#x0D;","",
"CSPT","N216",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"C&I LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report all commercial and industrial (C&amp;I) loans; as defined in the FRY-9C; Schedule HC-C; items 4(a) and 4(b); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(3)).&#x0D;","",
"CSPT","N217",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"1-4 FAMILY CONSTRUCTION LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report loans secured by 1-4 family residential construction loans held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(a)(1); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(a)(1)).&#x0D;","",
"CSPT","N218",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"OTHER CONSTRUCTION LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report construction loans for purposes other than constructing 1-4 family residential properties; land development loans; and all other land loans held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; items 1(a)(2); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(a)(2)).&#x0D;","",
"CSPT","N219",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"MULTIFAMILY LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report loans secured by multifamily (5 or more) residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(d); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(d)).&#x0D;","",
"CSPT","N220",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NON-FARM; NON-RESIDENTIAL OWNER OCCUPIED LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report loans secured by owner-occupied non-farm non-residential properties held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(e)(1); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(e)(1)).&#x0D;","",
"CSPT","N221",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NON-FARM; NON-RESIDENTIAL OTHER LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report non-farm non-residential real estate loans that are not secured by owner-occupied non-farm non-residential properties; held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 1(e)(2); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(1)(e)(2)).&#x0D;","",
"CSPT","N222",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"CREDIT CARDS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report all extensions of credit to individuals for household; family; and other personal expenditures arising from credit cards; held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 6(a); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(4)(a)).&#x0D;","",
"CSPT","N223",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"AUTOMOBILE LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report all auto loans held in domestic offices; as defined in the FR Y-9C; Schedule HC-C; item 6(c); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(4)(b)).&#x0D;","",
"CSPT","N224",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"OTHER CONSUMER LOANS - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report all other consumer loans held in domestic offices not reported in line items 10 or 11; as defined in the FR Y-9C; Schedule HC-C; items 6(b) and 6(d); less relevant loans covered by loss-sharing agreement with the FDIC (Schedule HC-M; item 6(a)(4)(c)).&#x0D;","",
"CSPT","N225",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER LOANS AND LEASES - EXCLUDING FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report all other loans and leases that have not already been reported in the loan categories in line items 1 through 12; excluding loans covered by FDIC loss-sharing agreements (reported in line 14).&#x0D;","",
"CSPT","N226",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"LOANS COVERED BY FDIC LOSS SHARING AGREEMENTS",Y,F,"FR Y-16","Report all loans covered by loss-sharing agreements with the FDIC; as defined in the FR Y-9C; Schedule HC-M items 6(a)(1) through 6(a)(5).&#x0D;","",
"CSPT","N226",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LOANS COVERED BY FDIC LOSS SHARING AGREEMENTS",Y,F,"FFIEC 016","Report all loans covered by loss-sharing agreements with the FDIC; as defined in the FR Y-9C; Schedule HC-M items 6(a)(1) through 6(a)(5).&#x0D;","",
"CSPT","N227",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"HELD-TO-MATURITY U.S. GOVERNMENT OBLIGATIONS AND OBLIGATIONS OF GSE",Y,F,"FR Y-16","Report securities issued by the U.S. Government and by U.S. government agencies; as defined in the FR Y-9C; Schedule HC-B items 1; 2; 4.a.(1); 4.a.(2); 4.b.(1); 4.b.(2); 4.c.(1)(a); and 4.c.(2)(a).&#x0D;","",
"CSPT","N227",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"HELD-TO-MATURITY U.S. GOVERNMENT OBLIGATIONS AND OBLIGATIONS OF GSE",Y,F,"FFIEC 016","Report securities issued by the U.S. Government and by U.S. government agencies; as defined in the FR Y-9C; Schedule HC-B items 1; 2; 4.a.(1); 4.a.(2); 4.b.(1); 4.b.(2); 4.c.(1)(a); and 4.c.(2)(a).&#x0D;","",
"CSPT","N228",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NON-AGENCY MBS AND ABS HELD-TO-MATURITY SECURITIES",Y,F,"FR Y-16","Report all mortgage-backed and asset-backed securities not guaranteed by the U.S. government or issued by a state or political subdivision of the U.S.; as defined in the FR Y-9C; Schedule HC-B items 4.a.(3); 4.b.(3); 4.c.(1)(b); 4.c.(2)(b); and 5.a.&#x0D;","",
"CSPT","N228",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NON-AGENCY MBS AND ABS HELD-TO-MATURITY SECURITIES",Y,F,"FFIEC 016","Report all mortgage-backed and asset-backed securities not guaranteed by the U.S. government or issued by a state or political subdivision of the U.S.; as defined in the FR Y-9C; Schedule HC-B items 4.a.(3); 4.b.(3); 4.c.(1)(b); 4.c.(2)(b); and 5.a.&#x0D;","",
"CSPT","N229",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER HELD-TO-MATURITY SECURITIES",Y,F,"FR Y-16","Report all other securities that have not already been reported in the securities categories in line items 17 through 19; as defined in the FR Y-9C; Schedule HC-B items 5.b and 6.&#x0D;","",
"CSPT","N229",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER HELD-TO-MATURITY SECURITIES",Y,F,"FFIEC 016","Report all other securities that have not already been reported in the securities categories in line items 17 through 19; as defined in the FR Y-9C; Schedule HC-B items 5.b and 6.&#x0D;","",
"CSPT","N230",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"AVAILABLE FOR SALE U.S. GOVERNMENT OBLIGATIONS AND OBLIGATIONS OF GSE",Y,F,"FR Y-16","Report securities issued by the U.S. Government and by U.S. government agencies; as defined in the FR Y-9C; Schedule HC-B items 1; 2; 4.a.(1); 4.a.(2); 4.b.(1); 4.b.(2); 4.c.(1)(a); and 4.c.(2)(a).&#x0D;","",
"CSPT","N230",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"AVAILABLE FOR SALE U.S. GOVERNMENT OBLIGATIONS AND OBLIGATIONS OF GSE",Y,F,"FFIEC 016","Report securities issued by the U.S. Government and by U.S. government agencies; as defined in the FR Y-9C; Schedule HC-B items 1; 2; 4.a.(1); 4.a.(2); 4.b.(1); 4.b.(2); 4.c.(1)(a); and 4.c.(2)(a).&#x0D;","",
"CSPT","N231",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NON-AGENCY MBS AND ABS AVAILABLE FOR SALE SECURITIES",Y,F,"FR Y-16","Report all mortgage-backed and asset-backed securities not guaranteed by the U.S. government or issued by a state or political subdivision of the U.S.; as defined in the FR Y-9C; Schedule HC-B items 4.a.(3); 4.b.(3); 4.c.(1)(b); 4.c.(2)(b); and 5.a.&#x0D;","",
"CSPT","N231",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NON-AGENCY MBS AND ABS AVAILABLE FOR SALE SECURITIES",Y,F,"FFIEC 016","Report all mortgage-backed and asset-backed securities not guaranteed by the U.S. government or issued by a state or political subdivision of the U.S.; as defined in the FR Y-9C; Schedule HC-B items 4.a.(3); 4.b.(3); 4.c.(1)(b); 4.c.(2)(b); and 5.a.&#x0D;","",
"CSPT","N232",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER AVAILABLE FOR SALE SECURITIES",Y,F,"FR Y-16","Report all other securities that have not already been reported in the securities categories in line items 22 through 24; as defined in the FR Y-9C; Schedule HC-B items 5.b; 6; and 7.&#x0D;","",
"CSPT","N232",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER AVAILABLE FOR SALE SECURITIES",Y,F,"FFIEC 016","Report all other securities that have not already been reported in the securities categories in line items 22 through 24; as defined in the FR Y-9C; Schedule HC-B items 5.b; 6; and 7.&#x0D;","",
"CSPT","N233",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER ASSETS",Y,F,"FR Y-16","Report all other assets that have not been reported in line items 1 through 29 that comprise total consolidated assets.&#x0D;","",
"CSPT","N233",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER ASSETS",Y,F,"FFIEC 016","Report all other assets that have not been reported in line items 1 through 29 that comprise total consolidated assets.&#x0D;","",
"CSPT","N236",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"RETAIL FUNDING",Y,F,"FR Y-16","Report all retail funding deposits for the BHC or SLHC that are captured in the same line item (line 35) for the subsidiary bank for the Call Report FFIEC 031 and 041.&#x0D;","",
"CSPT","N236",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"RETAIL FUNDING",Y,F,"FFIEC 016","Report all retail funding deposits for the BHC or SLHC that are captured in the same line item (line 35) for the subsidiary bank for the Call Report FFIEC 031 and 041.&#x0D;","",
"CSPT","N237",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"WHOLESALE FUNDING",Y,F,"FR Y-16","Report all wholesale funding deposits for the BHC or SLHC that are captured in the same line item (line 33) for the subsidiary bank for the Call Report FFIEC 031 and 041.&#x0D;","",
"CSPT","N237",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"WHOLESALE FUNDING",Y,F,"FFIEC 016","Report all wholesale funding deposits for the BHC or SLHC that are captured in the same line item (line 33) for the subsidiary bank for the Call Report FFIEC 031 and 041.&#x0D;","",
"CSPT","N238",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ALL OTHER LIABILITIES",Y,F,"FR Y-16","Report all other liabilities that have not been reported in any other category above that comprise total consolidated liabilities for the reporting banking organization.&#x0D;","",
"CSPT","N238",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ALL OTHER LIABILITIES",Y,F,"FFIEC 016","Report all other liabilities that have not been reported in any other category above that comprise total consolidated liabilities for the reporting banking organization.&#x0D;","",
"CSPT","N239",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PERPETUAL PREFERRED STOCK AND RELATED SURPLUS",Y,F,"FR Y-16","Report perpetual preferred stock and related surplus; as defined in the FR Y-9C; Schedule HC; item 23.&#x0D;","",
"CSPT","N239",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"PERPETUAL PREFERRED STOCK AND RELATED SURPLUS",Y,F,"FFIEC 016","Report perpetual preferred stock and related surplus; as defined in the FR Y-9C; Schedule HC; item 23.&#x0D;","",
"CSPT","N242",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"EQUITY CAPITAL",Y,F,"FR Y-16","Report common stock (par value); as defined in the FR Y-9C; Schedule HC; item 24; surplus; as defined in the FR Y-9C; Schedule HC; item 25; retained earnings; as defined in the FR Y-9C; Schedule HC; item 26.a; and other equity capital components; as defined in the FR Y-9C; Schedule HC; item 26.b; 26.c; and 27.b.&#x0D;","",
"CSPT","N242",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"EQUITY CAPITAL",Y,F,"FFIEC 016","Report common stock (par value); as defined in the FR Y-9C; Schedule HC; item 24; surplus; as defined in the FR Y-9C; Schedule HC; item 25; retained earnings; as defined in the FR Y-9C; Schedule HC; item 26.a; and other equity capital components; as defined in the FR Y-9C; Schedule HC; item 26.b; 26.c; and 27.b.&#x0D;","",
"CSPT","N252",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"QUALIFYING SUBORDINATED DEBT AND REDEEMABLE PREFERRED STOCK",Y,F,"FR Y-16","Report qualifying subordinated debt and redeemable preferred stock; as defined in the FR Y-9C; Schedule HC-R; item 12.&#x0D;","",
"CSPT","N253",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL ASSETS FOR LEVERAGE PURPOSES",Y,F,"FR Y-16","Report total assets for leverage purposes; as defined in the FR Y-9C; Schedule HC-R; item 27.&#x0D;","",
"CSPT","N253",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"TOTAL ASSETS FOR LEVERAGE PURPOSES",Y,F,"FFIEC 016","Report total assets for leverage purposes; as defined in the FR Y-9C; Schedule HC-R; item 27.&#x0D;","",
"CSPT","N260",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"DIVIDENDS; SHARE REPURCHASES; AND SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF CAPITAL STOCK",Y,D,"FR Y-16","The Sale; conversion; acquisition; or retirement of capital stock minus the cash dividends declared on preferred stock and common stock.&#x0D;","",
"CSPT","N260",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"DIVIDENDS; SHARE REPURCHASES; AND SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF CAPITAL STOCK",Y,F,"FFIEC 016","The Sale; conversion; acquisition; or retirement of capital stock minus the cash dividends declared on preferred stock and common stock.&#x0D;","",
"CSPT","P006",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"STRESS TEST SCENARIO",Y,F,"FR Y-16","A key variable indicating the stress test scenario for related projection data.&#x0D;
&#x0D;
0 = Actuals&#x0D;
&#x0D;
1 = Supervisory-run; Supervisory Baseline Scenario&#x0D;
2 = Supervisory-run; Supervisory Adverse Scenario&#x0D;
3 = Supervisory-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
4 = Company-run; Supervisory Baseline Scenario&#x0D;
5 = Company-run; Supervisory Adverse Scenario&#x0D;
6 = Company-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
7 = Company-run; Company Baseline Scenario&#x0D;
8 = Company-run; Company Stress Scenario&#x0D;
9 = Company-run; Company Adverse Scenario&#x0D;
10 = Company-run; Company Severely Adverse Scenario&#x0D;
&#x0D;
11 = Company-run; Company Additional Scenario #1&#x0D;
12 = Company-run; Company Additional Scenario #2&#x0D;
&#x0D;
13 = Company-run; Baseline Scenario&#x0D;
14 = Company-run; Adverse Scenario&#x0D;
15 = Company-run; Severely Adverse Scenario&#x0D;
&#x0D;","",
"CSPT","P006",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"STRESS TEST SCENARIO",Y,F,"FFIEC 016","A key variable indicating the stress test scenario for related projection data.&#x0D;
&#x0D;
0 = Actuals&#x0D;
&#x0D;
1 = Supervisory-run; Supervisory Baseline Scenario&#x0D;
2 = Supervisory-run; Supervisory Adverse Scenario&#x0D;
3 = Supervisory-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
4 = Company-run; Supervisory Baseline Scenario&#x0D;
5 = Company-run; Supervisory Adverse Scenario&#x0D;
6 = Company-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
7 = Company-run; Company Baseline Scenario&#x0D;
8 = Company-run; Company Stress Scenario&#x0D;
9 = Company-run; Company Adverse Scenario&#x0D;
10 = Company-run; Company Severely Adverse Scenario&#x0D;
&#x0D;
11 = Company-run; Company Additional Scenario #1&#x0D;
12 = Company-run; Company Additional Scenario #2&#x0D;
&#x0D;
13 = Company-run; Baseline Scenario&#x0D;
14 = Company-run; Adverse Scenario&#x0D;
15 = Company-run; Severely Adverse Scenario&#x0D;
&#x0D;","",
"CSPT","P007",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PROJECTION DATE START",Y,F,"FR Y-16","The start date of the projection horizon.&#x0D;","",
"CSPT","P008",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PROJECTION DATE END",Y,F,"FR Y-16","The end date of the projection horizon.&#x0D;
&#x0D;","",
"CSPT","P009",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PROJECTION PERIOD",Y,F,"FR Y-16","The projection period for associated projection data fields.&#x0D;
&#x0D;
PQn = The nth projected quarter after the as-of-date. For example; 'PQ2' is the second quarter after the as-of-date.&#x0D;
&#x0D;","",
"CSPT","P009",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"PROJECTION PERIOD",Y,F,"FFIEC 016","The projection period for associated projection data fields.&#x0D;
&#x0D;
PQn = The nth projected quarter after the as-of-date. For example; 'PQ2' is the second quarter after the as-of-date.&#x0D;
&#x0D;","",
"CSPT","P793",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,D,"FR Y-16","AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CSPT","P793",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL RATIO",Y,F,"FFIEC 016","AAAAP793 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 88 (AAAAP793)will be flagged as confidential.  Once the institution ends it's parallel run period; item 88 (AAAAP793) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
Report the institution's common equity tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.&#x0D;
&#x0D;
Column A: divide Schedule HC-R; item 19 by item 40(a).&#x0D;
&#x0D;
Advanced approaches holding companies that exit parallel run only:&#x0D;
Column B: divide Schedule HC-R; item 19 by item 40(b). Report this line item only after the advanced approaches holding company completes its parallel run process. The lower of the reported capital ratios in column A and Column B will apply for prompt corrective action purposes.&#x0D;
&#x0D;","",
"CSPT","P859",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,F,"FR Y-16","Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CSPT","P859",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",Y,F,"FFIEC 016","Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"CST1","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST1","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST1","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST1","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST1","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST1","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST2","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST2","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST2","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST2","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST2","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST2","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST3","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST3","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST3","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST3","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST3","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST3","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST4","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST4","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST4","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST4","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST4","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST4","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST5","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST5","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST5","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST5","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST5","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST5","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST6","N210",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST6","N210",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST INCOME (ITEM 16)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 16 as of the actual 9/30 period.&#x0D;","",
"CST6","N211",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST6","N211",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF NON-INTEREST EXPENSE (ITEM 17)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'total non-interest expense' line item 17 as of the actual 9/30 period.&#x0D;","",
"CST6","N212",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FR Y-16","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CST6","N212",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"ITEMIZE AND DESCRIBE AMOUNTS GREATER THAN 15% OF ALL OTHER GAINS (LOSSES) (ITEM 22)",Y,F,"FFIEC 016","List and describe specific segments of non-interest expense that exceed 15 percent of 'all other gains/losses' line item 22 as of the actual 9/30 period.&#x0D;","",
"CSTX","4086",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"INTERNET E-MAIL ADDRESS",Y,F,"FR Y-16","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"CSTX","4086",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"INTERNET E-MAIL ADDRESS",Y,F,"FFIEC 016","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"CSTX","8901",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,"FR Y-16","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"CSTX","8901",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,"FFIEC 016","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"CSTX","8902",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,"FR Y-16","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CSTX","8902",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,"FFIEC 016","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"CSTX","9116",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"FAX NUMBER",Y,F,"FR Y-16","The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"CSTX","9116",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"FAX NUMBER",Y,F,"FFIEC 016","The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"CSTX","9191",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"PROCESSING DISTRICT",Y,F,"FR Y-16","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"CSTX","9224",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",Y,F,"FFIEC 016","The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;","",
"CSTX","F838",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"REPORTING ENTITY CODE",Y,F,"FR Y-16","FFIEC 101 &#x0D;
1 - Consolidated Bank&#x0D;
2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101&#x0D;
3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101&#x0D;
4 - Top Tier Holding Company&#x0D;
5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101&#x0D;
6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101&#x0D;
7 - Savings Association&#x0D;
8 - Savings and Loan Holding Company (beginning 20150331)&#x0D;
9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930)&#x0D;
&#x0D;
FR 2320 &#x0D;
1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP.&#x0D;
2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate; under GAAP; for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries).&#x0D;
&#x0D;
FR Y-8&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting entity is a thrift.&#x0D;
&#x0D;
SUIT - Survelliance Intercompany Transactions for the FRY8 table&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting etnity is a thrift.&#x0D;
&#x0D;
FR Y-9C; FR Y-9LP; FR Y-9SP and FR Y-9ES&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231)&#x0D;
4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331; for FRY9C only)&#x0D;
5- The reporting entity is an Intermediate Holding Company (IHC)&#x0D;
6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC)&#x0D;
7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC)&#x0D;
&#x0D;
FR Y-12&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC).&#x0D;
&#x0D;
FR Y-15 (RISK)&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC). &#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC). &#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). &#x0D;
4 - The reporting entity is a Foreign Banking Organization (FBO).&#x0D;
&#x0D;
FR Y-16&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Financial Holding Company (FHD).&#x0D;
3 - The reporting entity is a Federal Savings Bank (FSB).&#x0D;
4 - The reporting entity is a National Bank (NAT).&#x0D;
5 - The reporting entity is a Non-member Bank (NMB).&#x0D;
6 - The reporting entity is a Savings &amp; Loan Association (SAL).&#x0D;
7 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
8 - The reporting entity is a State Member Bank (SMB).&#x0D;
9 - The reporting entity is a State Savings Bank (SSB).&#x0D;
&#x0D;
FFIEC 102&#x0D;
1 -  Bank Holding Company (BHC)&#x0D;
2 -  Financial Holding Company (FHD)&#x0D;
3 -  Federal Savings Bank (FSB)&#x0D;
4 -  National Bank (NAT)&#x0D;
5 -  Non-member Bank (NMB)&#x0D;
6 -  Savings &amp; Loan Association (SAL)&#x0D;
7 -  Savings and Loan Holding Company (SLHC)&#x0D;
8 -  State Member Bank (SMB)&#x0D;
9 -  State Savings Bank (SSB)&#x0D;
10 - U.S. Intermediate Holding Company (IHC)    &#x0D;
&#x0D;","",
"CSTX","F841",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"DATESTAMP OF REPORT SUBMISSION",Y,F,"FR Y-16","Datestamp of Report submission&#x0D;","",
"CSTX","F842",9/30/2013 12:00:00 AM,12/31/2016 12:00:00 AM,"TIMESTAMP OF REPORT SUBMISSION",Y,F,"FR Y-16","Timestamp of Report submission&#x0D;","",
"CSVI","F841",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"DATESTAMP OF REPORT SUBMISSION",Y,F,"FR Y-16","Datestamp of Report submission&#x0D;","",
"CSVI","F842",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"TIMESTAMP OF REPORT SUBMISSION",Y,F,"FR Y-16","Timestamp of Report submission&#x0D;","",
"CSVI","P006",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"STRESS TEST SCENARIO",Y,F,"FR Y-16","A key variable indicating the stress test scenario for related projection data.&#x0D;
&#x0D;
0 = Actuals&#x0D;
&#x0D;
1 = Supervisory-run; Supervisory Baseline Scenario&#x0D;
2 = Supervisory-run; Supervisory Adverse Scenario&#x0D;
3 = Supervisory-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
4 = Company-run; Supervisory Baseline Scenario&#x0D;
5 = Company-run; Supervisory Adverse Scenario&#x0D;
6 = Company-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
7 = Company-run; Company Baseline Scenario&#x0D;
8 = Company-run; Company Stress Scenario&#x0D;
9 = Company-run; Company Adverse Scenario&#x0D;
10 = Company-run; Company Severely Adverse Scenario&#x0D;
&#x0D;
11 = Company-run; Company Additional Scenario #1&#x0D;
12 = Company-run; Company Additional Scenario #2&#x0D;
&#x0D;
13 = Company-run; Baseline Scenario&#x0D;
14 = Company-run; Adverse Scenario&#x0D;
15 = Company-run; Severely Adverse Scenario&#x0D;
&#x0D;","",
"CSVI","P006",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"STRESS TEST SCENARIO",Y,F,"FFIEC 016","A key variable indicating the stress test scenario for related projection data.&#x0D;
&#x0D;
0 = Actuals&#x0D;
&#x0D;
1 = Supervisory-run; Supervisory Baseline Scenario&#x0D;
2 = Supervisory-run; Supervisory Adverse Scenario&#x0D;
3 = Supervisory-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
4 = Company-run; Supervisory Baseline Scenario&#x0D;
5 = Company-run; Supervisory Adverse Scenario&#x0D;
6 = Company-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
7 = Company-run; Company Baseline Scenario&#x0D;
8 = Company-run; Company Stress Scenario&#x0D;
9 = Company-run; Company Adverse Scenario&#x0D;
10 = Company-run; Company Severely Adverse Scenario&#x0D;
&#x0D;
11 = Company-run; Company Additional Scenario #1&#x0D;
12 = Company-run; Company Additional Scenario #2&#x0D;
&#x0D;
13 = Company-run; Baseline Scenario&#x0D;
14 = Company-run; Adverse Scenario&#x0D;
15 = Company-run; Severely Adverse Scenario&#x0D;
&#x0D;","",
"CSVI","P009",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"PROJECTION PERIOD",Y,F,"FR Y-16","The projection period for associated projection data fields.&#x0D;
&#x0D;
PQn = The nth projected quarter after the as-of-date. For example; 'PQ2' is the second quarter after the as-of-date.&#x0D;
&#x0D;","",
"CSVI","P009",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"PROJECTION PERIOD",Y,F,"FFIEC 016","The projection period for associated projection data fields.&#x0D;
&#x0D;
PQn = The nth projected quarter after the as-of-date. For example; 'PQ2' is the second quarter after the as-of-date.&#x0D;
&#x0D;","",
"CSVI","R929",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"RESPONDENT VARIABLE SEQUENCE NUMBER",Y,F,"FR Y-16","","",
"CSVI","S019",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"RESPONDENT VARIABLE NAME",Y,F,"FR Y-16","","",
"CSVI","S019",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"RESPONDENT VARIABLE NAME",Y,F,"FFIEC 016","","",
"CSVI","S064",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"RESPONDENT VARIABLE DEFINITION",Y,F,"FR Y-16","","",
"CSVI","S064",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"RESPONDENT VARIABLE DEFINITION",Y,F,"FFIEC 016","","",
"CSVI","S291",9/30/2014 12:00:00 AM,12/31/2016 12:00:00 AM,"RESPONDENT VARIABLE VALUE",Y,F,"FR Y-16","","",
"CSVI","S291",12/31/2017 12:00:00 AM,12/31/2017 12:00:00 AM,"RESPONDENT VARIABLE VALUE",Y,F,"FFIEC 016","","",
"CTRD","9001",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RSSD ID",Y,F,FR Y-14Q,"The ID RSSD of the entity that is requesting the loan&#x0D;The ID_RSSD is the primary identifier on the database. It is a unique one-up number (with a check digit) that is assigned by the RSSD software when an entity is first added to the database. This identifier has no inherent attribute information; never changes; and is never reused. Each entity has one and only one ID_RSSD during its life cycle; this is essential for tracing an entity's existence and relationships and linking it to financial data.&#x0D;
&#x0D;
While the entity may undergo major changes; for example; of charter type or establishment type; it will continue to have the same ID_RSSD. An entity ceases to exist when it is liquidated or permanently closed. Even after its existence is completely terminated; it will remain on the database with the same ID_RSSD.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/1987; reported for 'CEXI' and 'CEXN' in the DB2 Tables.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. The definition above is not used in LFD. Also this item has a common definition in LFD.&#x0D;
&#x0D;
QTBL/QTFL -- Enter the RSSD ID of the branch/office that originated the loan.&#x0D;","",
"CTRD","9999",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FR Y-14Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"CTRD","F735",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBMISSION DATE",Y,F,FR Y-14Q,"Date submitted for review.&#x0D;
&#x0D;","",
"CTRD","H038",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY BY GEOGRAPHY - COUNTRY",Y,F,FR Y-14Q,"","",
"CTRD","H039",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY BY GEOGRAPHY - DELTA ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H040",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY BY GEOGRAPHY - GAMMA",Y,F,FR Y-14Q,"($MM/ +1%)","",
"CTRD","H041",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY BY GEOGRAPHY - VEGA ",Y,F,FR Y-14Q,"($MM/ +1 vol pt) The expected change in the value of an option when the options implied volatility increases by 1%; i.e. goes from 25% to 26%. When not specified otherwise; vega denotes lognormal vega as opposed to normal vega.","",
"CTRD","H042",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PROFIT/(LOSS) FROM  PERCENT CHANGE IN COUNTRY EQUITY PRICES  ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H043",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT CHANGE IN COUNTRY EQUITY PRICES",Y,F,FR Y-14Q,"","",
"CTRD","H044",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY BY GEOGRAPHY - MATURITY",Y,F,FR Y-14Q,"","",
"CTRD","H045",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY SPOT-VOL GRID: HOW VOLATILITY CHANGES ARE EXPRESSED",Y,F,FR Y-14Q,"Drop down in cell H5 in report form template","",
"CTRD","H046",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY SPOT-VOL GRID: PERCENT CHANGE IN SPOT VALUE",Y,F,FR Y-14Q,"Row 10&11 in template","",
"CTRD","H047",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY SPOT-VOL GRID: CHANGE IN VOLATILITY ",Y,F,FR Y-14Q," (% or bps)  Column B&C in template","",
"CTRD","H048",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY SPOT-VOL GRID: PROFIT/(LOSS) FROM CHANGES IN SPOT/VOL : WORLD-WIDE EQUITIES",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H049",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY SPOT-VOL GRID: VEGA POST VOLATILITY SHOCK (AT 0 SPOT SHOCK)",Y,F,FR Y-14Q,"($MM / (+1% relative or 1 vol pt) Column M in template","",
"CTRD","H050",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY SPOT-VOL GRID: DELTA POST SPOT SHOCK (AT 0 VOL SHOCK) ",Y,F,FR Y-14Q,"($MM) Row 21&22 in template","",
"CTRD","H051",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY SPOT-VOL GRID: GAMMA POST SPOT SHOCK ",Y,F,FR Y-14Q,"($MM / +1%) Row 25&26 in template","",
"CTRD","H052",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNI SIFMA/LIBOR BASIS",Y,F,FR Y-14Q,"Muni SIFMA/Libor Basis ($K per 1% abs increase in Muni SIFMA / Libor Ratio)","",
"CTRD","H053",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EQUITY:  REGION",Y,F,FR Y-14Q,"","",
"CTRD","H054",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EQUITY:  MATURITY",Y,F,FR Y-14Q,"","",
"CTRD","H055",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PROFIT/(LOSS) FROM A -1% CHANGE IN DIVIDENDS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H056",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX SPOT: CURRENCY 1",Y,F,FR Y-14Q,"","",
"CTRD","H057",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX SPOT: CURRENCY 2",Y,F,FR Y-14Q,"","",
"CTRD","H058",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX SPOT: DELTA",Y,F,FR Y-14Q," ($MM)","",
"CTRD","H059",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX SPOT: GAMMA ",Y,F,FR Y-14Q,"($MM/ 1%)","",
"CTRD","H060",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX SPOT: PERCENT CHANGE",Y,F,FR Y-14Q,"H7:V7 in template","",
"CTRD","H061",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX SPOT: PROFIT/(LOSS) FROM % CHANGE IN SPOT PRICE IN CURRENCY1/CURRENCY2",Y,F,FR Y-14Q,"$MM ","",
"CTRD","H062",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX VEGA: CURRENCY 1",Y,F,FR Y-14Q,"","",
"CTRD","H063",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX VEGA: CURRENCY 2",Y,F,FR Y-14Q,"","",
"CTRD","H064",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX VEGA: MATURITY",Y,F,FR Y-14Q,"Row 7","",
"CTRD","H065",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FX VEGA: LOGNORMAL VEGA",Y,F,FR Y-14Q,"","",
"CTRD","H066",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES DV01:  MATURITY",Y,F,FR Y-14Q,"Row 6 first table","",
"CTRD","H067",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES DV01:  CHANGE IN RATES BPS",Y,F,FR Y-14Q,"Row 6 in second table (K6:U6) in template","",
"CTRD","H068",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES DV01:  CATEGORY 1",Y,F,FR Y-14Q,"Examples are cells B7; B17; B26; etc.","",
"CTRD","H069",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES DV01:  CATEGORY 2",Y,F,FR Y-14Q,"Examples are cells B8:B14; B18:B23; B27:B33; etc.","",
"CTRD","H070",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES DV01:  DV01 ($K/ -1BP)",Y,F,FR Y-14Q,"","",
"CTRD","H071",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES DV01:  PROFIT/(LOSS) FROM A PARALLEL MOVE IN RATES (BPS)",Y,F,FR Y-14Q,"$MM ","",
"CTRD","H072",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES VEGA:  VEGA CONVENTION BEING USED",Y,F,FR Y-14Q,"Cell Q4","",
"CTRD","H073",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES VEGA:  UNITS IN WHICH VEGA IS EXPRESSED",Y,F,FR Y-14Q,"Cell Q5","",
"CTRD","H074",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES VEGA:  MATURITY",Y,F,FR Y-14Q,"","",
"CTRD","H075",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES VEGA:  EXPIRY",Y,F,FR Y-14Q,"","",
"CTRD","H076",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES VEGA:  CURRENCY",Y,F,FR Y-14Q,"","",
"CTRD","H077",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES VEGA:  INTEREST RATE LOGNORMA/NORMAL VEGAS ",Y,F,FR Y-14Q,"($MM/+10 bps shift or 10% relative change) ","",
"CTRD","H078",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RATES VEGA:  US MORTGAGE BACKED SECURITIES VEGA",Y,F,FR Y-14Q,"Cell D84  Mortgage Backed Securities Debt obligations that represent claims to the cash flows from pools of mortgage loans; most commonly on residential property. Mortgage loans are purchased from banks; mortgage companies; and other originators and then assembled into pools by a governmental; quasigovernmental; or private entities. These entities then issue securities that represent claims on the principal and interest payments made by borrowers on the loans in the pool.","",
"CTRD","H079",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER RATES:  CURRENCY",Y,F,FR Y-14Q,"","",
"CTRD","H080",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER RATES:  MATURITY",Y,F,FR Y-14Q,"","",
"CTRD","H081",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER RATES:  INFLATION DELTA ($K / +1BP)",Y,F,FR Y-14Q,"","",
"CTRD","H082",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER RATES:  CROSS-CURRENCY VS. USD BASIS ($K/ +1BP)",Y,F,FR Y-14Q,"","",
"CTRD","H083",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ENERGY; METALS; AGS & SOFTS; AND COMMODITY INDICES:  CATEGORY 1",Y,F,FR Y-14Q,"Examples are Row 4 in Energy template; Row 5 in Metals template; Row 6 in Ags & Softs; etc.","",
"CTRD","H084",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ENERGY; METALS; AGS & SOFTS; AND COMMODITY INDICES:  CATEGORY 2",Y,F,FR Y-14Q,"Examples are Row 5 in Energy; Row 6 in Metals; etc.","",
"CTRD","H086",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ENERGY; METALS; AGS & SOFTS; AND COMMODITY INDICES:  SPOT MATURITY",Y,F,FR Y-14Q,"Column B in template","",
"CTRD","H087",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ENERGY; METALS; AGS & SOFTS; AND COMMODITY INDICES:  DELTA ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H088",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ENERGY; METALS; AGS & SOFTS; AND COMMODITY INDICES:  GAMMA ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H089",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ENERGY; METALS; AGS & SOFTS; AND COMMODITY INDICES:  VEGA ($MM / +1 VOL PT)",Y,F,FR Y-14Q," ($MM / +1 vol pt) The expected change in the value of an option when the options implied volatility increases by 1%; i.e. goes from 25% to 26%. When not specified otherwise; vega denotes lognormal vega as opposed to normal vega.","",
"CTRD","H090",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ENERGY; METALS; AGS & SOFTS; AND COMMODITY INDICES:  VEGA ($MM / +10% REL)",Y,F,FR Y-14Q,"($MM / +10% Rel) The expected change in the value of an option when the options implied volatility increases by 1%; i.e. goes from 25% to 26%. When not specified otherwise; vega denotes lognormal vega as opposed to normal vega.","",
"CTRD","H091",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMODITY SPOT-VOL GRIDS: HOW VOLATILITY CHANGES ARE EXPRESSED",Y,F,FR Y-14Q,"Row 7; Row 22; Row 37; etc.","",
"CTRD","H092",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMODITY SPOT-VOL GRIDS: CHANGE IN VOLATILITY (% OR BPS)",Y,F,FR Y-14Q,"Column B&C in template","",
"CTRD","H093",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMODITY SPOT-VOL GRIDS: PERCENT CHANGE IN SPOT VALUE",Y,F,FR Y-14Q,"Row 9&10; Row 24&25; etc. in template","",
"CTRD","H094",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMODITY SPOT-VOL GRIDS: COMMODITY TYPE",Y,F,FR Y-14Q,"Examples are Oil Products; Natural Gas; Power; etc. in template","",
"CTRD","H095",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMODITY SPOT-VOL GRIDS: PROFIT/(LOSS) FROM CHANGES IN SPOT/VOL ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H096",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED PRODUCTS: SECURITIZED PRODUCT TYPE",Y,F,FR Y-14Q,"Row 5 in template","",
"CTRD","H097",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED PRODUCTS: SECURITIZED PRODUCT",Y,F,FR Y-14Q,"Row 6 in template","",
"CTRD","H098",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED PRODUCTS: GRADE RATING",Y,F,FR Y-14Q,"AAA; AA; A; BBB; BB; B; etc.","",
"CTRD","H099",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED PRODUCTS: VINTAGE",Y,F,FR Y-14Q,"Pre 2006; 2007; Post 2007; Unspecified","",
"CTRD","H100",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED PRODUCTS: MARKET VALUE ",Y,F,FR Y-14Q,"First table","",
"CTRD","H101",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED PRODUCTS: NOTIONAL AMOUNT ",Y,F,FR Y-14Q,"Second table","",
"CTRD","H102",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AGENCIES: PRODUCT CATEGORY",Y,F,FR Y-14Q,"US Residential Agency Products; US Commercial Agency Products; Non-US Agency Products","",
"CTRD","H103",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AGENCIES: PRODUCTS",Y,F,FR Y-14Q,"IOs; Pos; Cash Agency CMBS; AAA; AA; etc.","",
"CTRD","H104",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AGENCIES: MARKET VALUE ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H105",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AGENCIES: DV01 ($K/ -1BP)",Y,F,FR Y-14Q,"","",
"CTRD","H106",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AGENCIES: CS01 ($K/+1 BP OAS WIDENING)",Y,F,FR Y-14Q,"","",
"CTRD","H107",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AGENCIES: $K / +1% RISE IN PREPAYMENTS",Y,F,FR Y-14Q,"","",
"CTRD","H108",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AGENCIES: PROFIT/LOSS IN $K FROM AN ABSOLUTE WIDENING IN OAS (SPREAD)",Y,F,FR Y-14Q,"","",
"CTRD","H109",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AGENCIES: WIDENING OF OAS BPS",Y,F,FR Y-14Q,"Cells I6:P6","",
"CTRD","H110",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: ASSET CATEGORY",Y,F,FR Y-14Q,"Bonds; Loans; CDS; etc.","",
"CTRD","H111",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: ASSET SUBCATEGORY (GRADE RATING OR INDEX)",Y,F,FR Y-14Q,"AAA; AA; A; BBB; BB; B; etc.or CDX IG (Series 9); CDX IG (On the run); iTraxx Main; etc","",
"CTRD","H112",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: MATURITY",Y,F,FR Y-14Q,"","",
"CTRD","H113",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: % WIDENING IN SPREADS",Y,F,FR Y-14Q,"Cells H6:O6 in template for Munis","",
"CTRD","H114",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: ABSOLUTE WIDENING IN SPREADS",Y,F,FR Y-14Q,"Cells R6:AA6 in template for Munis","",
"CTRD","H115",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: PROFIT/LOSS IN $K FROM AN RELATIVE WIDENING IN SPREADS",Y,F,FR Y-14Q,"","",
"CTRD","H116",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: PROFIT/LOSS IN $K FROM AN ABSOLUTE WIDENING IN SPREADS",Y,F,FR Y-14Q,"","",
"CTRD","H117",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: MARKET VALUE ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H118",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: DV01 ($K/ -1BP)",Y,F,FR Y-14Q,"","",
"CTRD","H119",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: CS01 ($K/+1 BP OAS WIDENING)",Y,F,FR Y-14Q,"","",
"CTRD","H120",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: NOTIONAL AMOUNT ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H121",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNIS; ARS; CORPORATE CREDIT - ADVANCED; CORPORATE CREDIT - EM: CURRENCY",Y,F,FR Y-14Q,"","",
"CTRD","H122",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: COUNTRY",Y,F,FR Y-14Q,"","",
"CTRD","H123",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: MARKET VALUE  ",Y,F,FR Y-14Q,"For exposures issued in the same currency as the base currency of the issuing sovereign. (A)  ($MM)","",
"CTRD","H124",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: NOTIONAL AMOUNT ",Y,F,FR Y-14Q,"For exposures issued in the same currency as the base currency of the issuing sovereign. (B)  ($MM)","",
"CTRD","H125",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: MARKET VALUE ",Y,F,FR Y-14Q,"For exposures denominated in currencies other than the base currency of the issuing sovereign. (C*)  ($MM)","",
"CTRD","H126",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: NOTIONAL AMOUNT ",Y,F,FR Y-14Q,"For exposures denominated in currencies other than the base currency of the issuing sovereign.(D)  ($MM)","",
"CTRD","H127",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: CS01 ($K/+1 BP SPREAD WIDENING)",Y,F,FR Y-14Q,"","",
"CTRD","H128",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: % WIDENING IN SPREADS",Y,F,FR Y-14Q,"","",
"CTRD","H129",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: ABSOLUTE WIDENING IN SPREADS",Y,F,FR Y-14Q,"","",
"CTRD","H130",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: PROFIT/LOSS IN $K FROM RELATIVE (%) WIDENING IN SPREADS",Y,F,FR Y-14Q,"","",
"CTRD","H131",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SOVEREIGN CREDIT: PROFIT/LOSS IN $K FROM ABSOLUTE WIDENING IN SPREADS (BPS)",Y,F,FR Y-14Q,"","",
"CTRD","H132",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: INDEX",Y,F,FR Y-14Q,"CDX IG; CDX HY; CDX Other; iTraxx Main; etc.","",
"CTRD","H133",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: SUBCATEGORY (% OR TRANCH)",Y,F,FR Y-14Q,"3%; 5%; 7%; Equity; Mezzanine; etc.","",
"CTRD","H134",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: BASE CORRELATION SENSITIVITIES ($K / +1% ABSOLUTE SHIFT IN BASE CORRELATION): 3Y",Y,F,FR Y-14Q,"","",
"CTRD","H140",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: POSITIONS: INDEX PRODUCTS ONLY: MARKET VALUE LONGS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H141",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: POSITIONS: INDEX PRODUCTS ONLY: MARKET VALUE SHORTS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H142",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: POSITIONS: INDEX PRODUCTS ONLY: NOTIONAL LONGS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H143",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: POSITIONS: INDEX PRODUCTS ONLY: NOTIONAL SHORTS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H144",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: POSITIONS: BESPOKE PRODUCTS ONLY: MARKET VALUE LONGS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H145",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: POSITIONS: BESPOKE PRODUCTS ONLY: MARKET VALUE SHORTS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H146",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: POSITIONS: BESPOKE PRODUCTS ONLY: NOTIONAL LONGS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H147",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CORRELATION: POSITIONS: BESPOKE PRODUCTS ONLY: NOTIONAL SHORTS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H148",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK- CORPORATE CREDIT: PRODUCT CATEGORY",Y,F,FR Y-14Q,"Cells C5; C20; C49; etc.","",
"CTRD","H149",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK- CORPORATE CREDIT: SUBCATEGORY",Y,F,FR Y-14Q,"Cells C6; J6; C21; J21; Q21; etc.","",
"CTRD","H150",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK- CORPORATE CREDIT: PRODUCT (RATING OR INDEX)",Y,F,FR Y-14Q,"AAA; AA; A; BBB; CDX IG; CDX HY; CDX Other; etc.","",
"CTRD","H151",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK- CORPORATE CREDIT: MARKET VALUE - LONGS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H152",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK- CORPORATE CREDIT: MARKET VALUE - SHORTS ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H153",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK- CORPORATE CREDIT: MARKET VALUE - NET ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H154",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK- CORPORATE CREDIT: NOTIONAL - LONGS",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H155",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK- CORPORATE CREDIT: NOTIONAL - SHORTS",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H156",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK- CORPORATE CREDIT: NOTIONAL - NET",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H157",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK - JUMP TO DEFAULT: NET LONG OR SHORT",Y,F,FR Y-14Q,"","",
"CTRD","H158",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK - JUMP TO DEFAULT: ISSUER NAME",Y,F,FR Y-14Q,"","",
"CTRD","H159",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK - JUMP TO DEFAULT: COUNTRY",Y,F,FR Y-14Q,"","",
"CTRD","H160",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK - JUMP TO DEFAULT: INDUSTRY",Y,F,FR Y-14Q,"","",
"CTRD","H161",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK - JUMP TO DEFAULT: RATING",Y,F,FR Y-14Q,"","",
"CTRD","H162",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK - JUMP TO DEFAULT: RECOVERY DATE",Y,F,FR Y-14Q,"","",
"CTRD","H163",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL DEFAULT RISK - JUMP TO DEFAULT: JUMP TO DEFAULT",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H164",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE EQUITY; OTHER FAIR VALUE ASSETS: GICS CODE",Y,F,FR Y-14Q,"Global Industry Classification Standard - an industry taxonomy developed by MSCI and Standard and Poors for use by the global financial community","",
"CTRD","H165",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE EQUITY; OTHER FAIR VALUE ASSETS: SECTORY",Y,F,FR Y-14Q,"","",
"CTRD","H166",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE EQUITY; OTHER FAIR VALUE ASSETS: INDUSTRY GROUP",Y,F,FR Y-14Q,"","",
"CTRD","H167",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE EQUITY; OTHER FAIR VALUE ASSETS: REGION",Y,F,FR Y-14Q,"","",
"CTRD","H168",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE EQUITY; OTHER FAIR VALUE ASSETS: CARRY VALUE ",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H169",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE EQUITY; OTHER FAIR VALUE ASSETS: FAIR VALUE  EQUITY",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H170",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE EQUITY; OTHER FAIR VALUE ASSETS: FAIR VALUE  DEBT",Y,F,FR Y-14Q,"($MM)","",
"CTRD","H346",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBMISSION TYPE",Y,F,FR Y-14Q,"Indicates whether Trading or CVA.&#x0D;","",
"CTRD","H347",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WORKSHEET",Y,F,FR Y-14Q,"Identifies to which worksheet the items correspond.  (Munis; ARS; Corporate Credit - Advanced; Corporate Credit - EM)","",
"CTRD","H410",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GRADE RATING",Y,F,FR Y-14Q,"AAA; AA; A; etc.","",
"CTRD","H411",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"VEGA POST VOL SHOCK",Y,F,FR Y-14Q,"Vega post spot shock (at 0 vol shock)","",
"CTRD","H412",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY",Y,F,FR Y-14Q,"","",
"CTRD","LE99",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments Reported at FAIR VALUE",Y,F,"FR Y-14Q","","",
"CTRD","LF00",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments NOT Reported at FAIR VALUE",Y,F,"FR Y-14Q","","",
"CTRD","LF64",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Index Category",Y,F,"FR Y-14Q","","",
"CTRD","LF65",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Index Subcategory",Y,F,"FR Y-14Q","","",
"CTRD","LF66",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"In Index Products?",Y,F,"FR Y-14Q","","",
"CTRD","LF69",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Bespoke Products: Long",Y,F,"FR Y-14Q","","",
"CTRD","LF70",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Issuer ticker",Y,F,"FR Y-14Q","","",
"CTRD","LF71",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Long - # of obligors",Y,F,"FR Y-14Q","","",
"CTRD","LF72",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Tranche Type",Y,F,"FR Y-14Q","","",
"CTRD","LF74",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"MV",Y,F,"FR Y-14Q","","",
"CTRD","LF75",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Notional",Y,F,"FR Y-14Q","","",
"CTRD","LF76",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Average Obligor Credit Spread: Long",Y,F,"FR Y-14Q","","",
"CTRD","LF77",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Average number of obligors per product: Long",Y,F,"FR Y-14Q","","",
"CTRD","LF78",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Bespoke Products: Short",Y,F,"FR Y-14Q","","",
"CTRD","LF79",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Average Obligor Credit Spread: Short",Y,F,"FR Y-14Q","","",
"CTRD","LF80",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Average Number of Obligors per Product: Short",Y,F,"FR Y-14Q","","",
"CTRD","LF81",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Index Products by Series: Market Value (MV)",Y,F,"FR Y-14Q","","",
"CTRD","LF82",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Index Products by Series:  Notional Amount",Y,F,"FR Y-14Q","","",
"CTRD","LF83",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Summary of Bespoke Positions: Index Category",Y,F,"FR Y-14Q","","",
"CTRD","LF86",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Rating",Y,F,"FR Y-14Q","","",
"CTRD","LF89",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"RED Code (if available)",Y,F,"FR Y-14Q","","",
"CTRD","LF90",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Series",Y,F,"FR Y-14Q","","",
"CTRD","LF91",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Short - # of obligors",Y,F,"FR Y-14Q","","",
"CTRD","LF92",6/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Subcategory",Y,F,"FR Y-14Q","","",
"CTRD","P006",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"STRESS TEST SCENARIO",Y,F,FR Y-14Q,"A key variable indicating the stress test scenario for related projection data.&#x0D;
&#x0D;
0 = Actuals&#x0D;
&#x0D;
1 = Supervisory-run; Supervisory Baseline Scenario&#x0D;
2 = Supervisory-run; Supervisory Adverse Scenario&#x0D;
3 = Supervisory-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
4 = Company-run; Supervisory Baseline Scenario&#x0D;
5 = Company-run; Supervisory Adverse Scenario&#x0D;
6 = Company-run; Supervisory Severely Adverse Scenario&#x0D;
&#x0D;
7 = Company-run; Company Baseline Scenario&#x0D;
8 = Company-run; Company Stress Scenario&#x0D;
9 = Company-run; Company Adverse Scenario&#x0D;
10 = Company-run; Company Severely Adverse Scenario&#x0D;
&#x0D;
11 = Company-run; Company Additional Scenario #1&#x0D;
12 = Company-run; Company Additional Scenario #2&#x0D;
&#x0D;
13 = Company-run; Baseline Scenario&#x0D;
14 = Company-run; Adverse Scenario&#x0D;
15 = Company-run; Severely Adverse Scenario&#x0D;
&#x0D;","",
"CTRD","P009",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PROJECTION PERIOD",Y,F,FR Y-14Q,"The projection period for associated projection data fields.&#x0D;
&#x0D;
PQn = The nth projected quarter after the as-of-date. For example; 'PQ2' is the second quarter after the as-of-date.&#x0D;
&#x0D;","",
"CTRD","T097",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FVLOAN HEDGE: CS01 REPORTING CONVENTION",Y,F,FR Y-14Q,"","",
"CTRD","T098",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UTILIZED LOAN BALANCE ($M)",Y,F,FR Y-14Q,"","",
"CTRD","T099",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FVLOAN HEDGE: CATEGORY",Y,F,FR Y-14Q,"","",
"CTRD","T100",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OPTION LOAN MARK TO MARKET NOTIONAL ($M)",Y,F,FR Y-14Q,"","",
"CTRD","T101",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OPTION LOAN MARK TO MARKET PROFIT AND LOSS ($M)",Y,F,FR Y-14Q,"","",
"CTRD","T102",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OPTION LOAN JUMP TO DEFAULT PROFIT AND LOSS ($M)",Y,F,FR Y-14Q,"","",
"CTRD","T103",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OPTION LOAN CS01 PROFIT AND LOSS ($K/BP)",Y,F,FR Y-14Q,"CS01 - The sensitivity of the portfolio to 1 bp adjustment to credit spreads","",
"CTRD","T104",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HEDGE MARK TO MARKET NOTIONAL ($M)",Y,F,FR Y-14Q,"","",
"CTRD","T105",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"HEDGE MARK TO MARKET PROFIT AND LOSS ($M)",Y,F,FR Y-14Q,"","",
"CTRD","T106",9/30/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INCREMENTAL JUMP TO DEFAULT HEDGE PROFIT AND LOSS ($M)",Y,F,FR Y-14Q,"","",
"CTRY","9005",12/31/1973 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTRY NAME",Y,S,FFIEC 009a,"The alpha name text of a country.&#x0D;
&#x0D;
Source: (For translation of numeric codes into text names; see directory entitled; Country Name (CUV_COUNTRY_NM)).&#x0D;
&#x0D;
TEXT9005 Appears on the FR Y-7Q starting 20160930.&#x0D;
&#x0D;
&#x0D;","",
"CU01","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU01","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU01","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU01","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU01","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU01","A179",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU01","B495",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU01","B965",3/31/2002 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU01","C087",9/30/2001 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU01","C092",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU01","C096",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU01","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU01","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU01","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU01","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU02","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU02","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU02","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU02","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU02","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU02","A179",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU02","B495",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU02","B965",3/31/2002 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU02","C087",9/30/2001 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU02","C092",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU02","C096",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU02","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU02","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU02","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU02","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU03","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU03","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU03","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU03","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU03","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU03","A179",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU03","B495",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU03","B965",3/31/2002 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU03","C087",9/30/2001 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU03","C092",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU03","C096",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU03","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU03","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU03","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU03","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU04","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU04","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU04","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU04","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU04","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU04","A179",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU04","B495",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU04","B965",3/31/2003 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU04","C087",3/31/2002 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU04","C092",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU04","C096",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU04","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU04","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU04","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU04","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU05","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU05","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU05","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU05","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU05","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU05","A179",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU05","B495",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU05","B965",3/31/2003 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU05","C087",3/31/2002 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU05","C092",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU05","C096",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU05","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU05","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU05","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU05","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU06","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU06","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU06","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU06","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU06","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU06","A179",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU06","B495",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU06","B965",3/31/2003 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU06","C087",3/31/2002 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU06","C092",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU06","C096",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU06","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU06","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU06","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU06","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU07","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU07","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU07","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU07","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU07","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU07","A179",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU07","B495",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU07","B965",3/31/2003 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU07","C087",3/31/2002 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU07","C092",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU07","C096",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU07","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU07","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU07","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU07","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU08","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU08","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU08","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU08","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU08","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU08","A179",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU08","B495",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU08","B965",3/31/2003 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU08","C087",3/31/2002 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU08","C092",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU08","C096",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU08","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU08","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU08","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU08","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU09","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU09","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU09","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU09","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU09","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU09","A179",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU09","B495",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU09","B965",3/31/2003 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU09","C087",3/31/2002 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU09","C092",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU09","C096",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU09","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU09","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU09","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU09","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU10","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU10","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU10","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU10","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU10","6191",3/31/2008 12:00:00 AM,6/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU10","A179",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


","",
"CU10","B495",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU10","B965",3/31/2003 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU10","C087",3/31/2002 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU10","C092",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU10","C096",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. ","",
"CU10","C769",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method","",
"CU10","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
","",
"CU10","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU10","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU11","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU11","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU11","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU11","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU11","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU11","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU11","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU11","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU12","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU12","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU12","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU12","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU12","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU12","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU12","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU12","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU13","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU13","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU13","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU13","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU13","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU13","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU13","J317",12/31/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU13","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU14","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU14","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU14","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU14","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU14","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU14","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU14","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU14","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU15","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU15","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU15","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU15","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU15","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU15","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU15","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU15","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU16","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU16","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU16","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU16","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU16","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU16","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU16","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU16","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU17","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU17","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU17","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU17","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU17","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU17","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU17","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU17","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU18","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU18","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU18","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU18","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU18","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU18","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU18","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU18","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU19","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU19","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU19","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU19","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU19","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU19","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU19","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU19","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CU20","1263",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

","",
"CU20","2170",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"CU20","3210",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"CU20","4679",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

","",
"CU20","6191",9/30/2009 12:00:00 AM,9/30/2009 12:00:00 AM,"ENTITY TAX ID NUMBER",Y,F,NCUA 5300/5300S,"A federal tax identification number (also known as an employer identification number or EIN) is a nine-digit number assigned solely to a business by the Internal Revenue Service.

Includes the taxpayer identification number (EIN) of the service corporation; subsidiary or joint venture.

CLCO; CLCG - If the borrowing entity is an individual(s) (Natural Person (s)); do not report Social Security Number; instead enter 'NA'.  If; the borrowing entity does not have a TIN; enter 'NA'.

NOTE:

This item is not on the Archival file.

","",
"CU20","C087",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

","",
"CU20","J317",9/30/2009 12:00:00 AM,6/30/2016 12:00:00 AM,"TOTAL DELINQUENCY OF CUSO",N,F,NCUA 5300/5300S,"Report total delinquent loan balances of each applicable wholly owned CUSO.

NCUA Accounts 849A through T","",
"CU20","K478",3/31/2011 12:00:00 AM,6/30/2016 12:00:00 AM,"DOES THIS CUSO HAVE ANY SUBSIDIARY CUSOS?",N,F,NCUA 5300/5300S,"Does this CUSO have any subsidiary CUSOs? (Y/N) (Accounts 855A through T) Indicate if each applicable wholly owned CUSO has a subsidiary CUSO(s).
","",
"CUCP","0066",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENTS",N,D,NCUA 5310,"Includes cash on hand; petty cash; checking accounts; change funds; etc. Passbook accounts in other financial institutions should be reported as investments.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes cash equivalents which are short-term; highly liquid investments with original maturities of 3 months or less.  Examples of cash equivalents include overnight accounts at a bank or corporate credit union; Fed Funds sold; and checking accounts.  Income earned on cash equivalents should be reported as Income from Investment (page 3; item no. 4523). Revised instructions to be in compliance with GAAP.&#x0D;
&#x0D;
Beginning 3/31/1997; the definition for CUSA now includes cash on hand; petty cash and the change fund; etc.  Report any non-interest bearing checking; clearing or settlement accounts as cash.  Report interest-bearing accounts in other financial institutions as investments.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all Cash and Balance Due accounts.&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; currency on hand; demand deposits with banks of other financial institutions and other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty.  Also include cash equivalents defined as short-term; highly liquid investments that are both readily convertible to know amounts of cash and are so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates.  Generally only investments with original maturities of three months or less qualify under this definition.  Examples of items generally considered to be cash equivalents are Treasury bills; commercial paper; money market funds and federal funds sold.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/97; title was 'Cash (Cash on Hand; Petty Cash; Checking Account; etc.)'.&#x0D;
&#x0D;
Reported on Schedules SFC and A-1 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-1.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","0165",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",N,F,NCUA 5310,"Includes the total amount of all liabilities that have not been included in items 2084; 2101; 0987; 0988; 2021; 2023; 0164; and 2074. The following is a list of items; not meant to be all inclusive; that should be included:

 (1)   Accrued interest payable on the borrowings and other indebtedness reported in items 2021; 2023; and 0164; as well as accrued interest payable on subordinated debentures reported in item 3272.

 (2)   Interest or dividends accrued (a) on deposits in anticipation of the next distribution date; of (b) thathave been declared but remain unpaid of not credited to deposits; including earnings on tax deferred accounts and any accrued liability for bonuses on eligible deposits that are contingently payable at a later date; or (c) on preferred stock of a finance subsidiary. Also includes interest withheld    from depositors accounts for remittance to taxing authorities.

 (3)   Declared; unpaid dividends on all capital instruments; including preferred stock; permanent; reserve or guaranty stock; mutual capital certificates; income capital certificates; and new worth certificates.

 (4)   Accruals for the payments of the institution's taxes; includes federal and state income taxes as well as real estate taxes; the employer's share of payroll taxes and other miscellaneous taxes. Debit balances should be re-classified to item 0037.

 (5)   Accounts payable--The amount owed and accrued on the books for services; supplies; materials; and  other expenses; including withheld employee taxes. Negative accounts must be re-classified as receivables and reportable in item 0037.

 (6)   Advance payments by borrowers for taxes and insurance--Gross payments (credit balances) that have been received from borrowers or others to provide for taxes; insurance; and similar items on properties securing a loan; but that have not yet been paid out by the institution for the borrowers' taxes; etc. Includes such payments for both loans that the institution owns and loans that the institution is servicing for others. Debits balances of separate accounts for borrowers' taxes and insurance should be reported in item 0167. Tax and insurance escrow accounts included on this line are those containing funds owned by the institution and reflecting the institution's obligation to pay a fee on behalf of the borrower. Tax and insurance escrow accounts containing funds owned by the customer are reported as deposits in items 2084; 2101; 0987; and 0988.

 (7)   The carrying amount or the option fees received for all short option positions outstanding as provided in Reg.563.17 5(g). This will include option commitment fee amounts ('time value') not yet taken into income. It will also include the immediate exercise value ('intrinsic value'); after making to        market; of all short puts and short calls that are either unmatched with assets or liabilities reported at market value. It will also include the immediate exercise value ('intrinsic value') at original cost of  short calls that are matched with assets or liabilities reported on a historical cost basis.

(8)   Accrued interest payable on escrow accounts.

(9)   Mutual capital certificates that do not qualify as regulatory capital.

(10)  Discounts and premiums on deposits and borrowings.

(11)  Amounts owed in conjunction with the sale of U. S. Government bonds; traveler's checks; and money       orders.


(12)  Balances in U. S. Treasury tax and loan accounts administered under the note option; which provide        for the conversion of the previous day's balance to an interest bearing demand note. Do not       include balances in U. S. Treasury tax and loan accounts administered under the remittance option.

(13)  Deferred federal; state; or local income tax credits of the reporting institution. Deferred debits are not to       be deducted from this line but are to be reported in item 0037.

Does not include deferred credits classified as contra assets; or items of current income. All negative accounts  included herein (those with debit balances) must be re-classified for reporting purposes to item 0037; except (1)  premiums on liabilities resulting from either a merger under purchase accounting of the separate acquisition of deposits  or other liabilities; (2) the net deferred gain or loss on the termination of an interest rate swap; and (3) other contra liabilities; these are netted against this line.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report includes the total of all Other Liability accounts not in items 4584; 3066; 4084; 6436; and 4192.

NOTE:

Reported on Schedules SFC and L-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule L-1 line 6.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","0176",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED ASSETS (NET)",N,D,NCUA 5310,"Includes total capitalized cost of the following; net of depreciation:

 (1)   All land; buildings; parking lots; and any other real estate that the institution owns and uses for the transaction of its business; the book value of sites or improved real estate that will be used in the future for an office of the institution; company costs capitalized during the construction of institution premises; and capital leases on institution premises.

 (2)   Includes all improvements to leased quarters and the capitalized cost of any building erected upon or other improvements made to leased land for the use of the institution.

 (3)   Includes 'appraised equity capital;' the excess of appraised value over net book value of office land; properties formerly owned by the institution. The appraised value is equal to the 'one time only' appraisal permitted by the principal supervisory agent as provided for in Reg.563.13(c). The portion attributable to deferred profit will include only the unamortized amount.

(4)   Includes the costs of all office furniture; fixtures; equipment; and vehicles owned by the institution.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report Schedule SFC includes the total of all Fixed Assets accounts minus their related accumulated depreciation accounts.

Definition for Schedule A-4 see item no. 8094.

NOTE:

Reported on Schedules SFC and A-4 for the CUCP reports.

The figure on Schedule SFC must equal the amount listed on Schedule A-4.



"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","0400",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. TREASURY SECURITIES - BOOK VALUE (EXCLUDING TRADING ACCOUNTS)",N,F,NCUA 5310," Total book value of all U.S. Treasury securities; e.g.; bills; certificates of indebtedness; notes; and bonds;  including those under the Separate Trading of Registered Interest and Principal of Securities (STRIPS) program.  Excludes all obligations of U.S. Government Corporations and Agencies. The element of guarantee does not affect  classification of securities as between this item and 'U.S. Government Agencies and Corporations (0600).' Excludes all  securities held in trading accounts. Also excludes detached treasury security coupons and ex-coupon treasury securities  held as the result of either their purchase or the bank's stripping of such securities and treasury receipts such as CATS;  TIGRS; COUGARS; LIONS and ETRs included in 'All Other Securities (0411) and for the FR Y-9LP report; included in item 1299'.&#x0D;
&#x0D;
Purchases and sales of securities under repurchase or similar agreements do not affect this item. Securities sold  under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
Pooled securities; in which participations are sold; are kept in the selling bank's securities portfolio. The proceeds  from the participation sales are included in 'Federal Funds Purchased and Securities Sold Under Agreements to  Repurchase (2800)'. Banks that buy participations in pooled securities include such purchases in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
The bank's holdings of securities are not decreased by the amount of securities lent nor increased by the amount of securities borrowed; its holdings are unaffected by such transactions.&#x0D;
&#x0D;
The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability  to others to deliver securities sold short (other than the liability represented by due bills) is included in 'Other  Liabilities (2938)'. If a bank has purchased securities that have not yet been delivered; the amount of such purchases (other than the amount represented by due bills) is included in 'Other Assets (2168)'.&#x0D;
&#x0D;
For banks issuing due bills representing obligations to deliver securities; such due bills are treated as borrowings  and do not reduce this amount. For banks acquiring due bills issued by others; such due bills are treated as loans and not as holdings of securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A-3 for the CUCP report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; for series CUSA; report the amount of investments in U.S. Government Obligations; including U.S. Treasury Bills; Notes; Bonds; Zero Coupon Bonds and Strips; etc.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all investments in US Government and Government Guaranteed Obligations (e.g.; US Treasury Bills; US Treasury Notes; US Treasury Bonds; Farm Credit System Financial Assistance Corporation - FCSFAC; Federal Financing Bank - FFB; Washington Metropolitan Area Transit Authority; Maritime Administration; etc.).&#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9LP (BHCP) report; includes the appropriate value (i.e.; fair value for  U.S. Treasury securities designated as available-for-sale and amortized cost for U.S. Treasury securities designated as held-to-maturity) of all U.S. Treasury securities.&#x0D;
&#x0D;
Prior to 3/31/84; reserves on securities had not been deducted but were reflected in 'Reserves for Contingencies and Other Capital Reserves (3260)'.&#x0D;
&#x0D;
Prior to 6/30/69: (1) Includes trading account securities; (2) Includes D.C. stadium bonds; certain merchant  marine issues; and debentures issued by FHA. These are now included in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'; (3) Item name was 'U.S. Government Obligations'; (4) Reported net of valuation reserves.&#x0D;
&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","0495",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL PERSONNEL COMPENSATION AND EXPENSE",N,F,NCUA 5310,"Includes gross salaries; wages; bonuses; and other compensation and expenses of officers; directors and employees; whether employed full- or part-time.

Also includes:

1.  The cost of temporary help and employment contractors;
2.  Fringe benefits such as the employer's share of payroll taxes; insurance premiums; lunchroom expenses; tuition fees; uniforms; etc.;
3.  Employer contributions to pension and retirement funds and ESOP plans;
4.  Pensions paid directly by the reporting thrift;
5.  Directors' fees; and
6.  Travel and other expenses for directors; officers; and employees.

Excludes:
1.  Lump-sum contributions or other payments related to past services; reported in item 0499; or
2.  Allowances for privately owned automobiles used in connection with the reporting thrift's business; or any depreciation and other noninterest expense if automobiles are owned or leased by the reporting institution; reported in item 6771.

CUCP -- Total of all personnel expenses (lines 1a through 1c).  
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","0522",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OPERATING EXPENSES",N,F,NCUA 5310,"

 Includes all other operating expenses of the reporting bank holding company that cannot properly be reported  against 'Salaries and Expenses (BHCP4135)'; 'Interest Expense (BHCP4073)'; 'Provision for Possible Loan Losses  (BHCP4230)' and 'Provision for Allocated Transfer Risk (BHCP4243)'. Also includes amortization of intangible  assets. For purposes of this item; any interest expense accrued on borrowings reported in items 3605; 3606; and 3607 (reported on Schedule PC); are included.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes the total of all other expense accounts not noted on lines 1 through 5 of Schedule IS-5.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


Reported in Schedule PI for the FR Y-9LP report.


 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","0600",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - BOOK VALUE (EXCLUDING TRADING ACCOUNTS)",N,F,NCUA 5310,"Total book value of the bank's holdings of all bonds; notes; and debentures of U.S. Government Corporations and  Agencies; including government-sponsored agencies; e.g.; Export-Import Bank; Federal Intermediate Credit Banks;  Federal National Mortgage Association; Government National Mortgage Association; Federal Land Banks; Federal  Home Loan Banks; Banks For Cooperatives; Tennessee Valley Authority; D.C. Stadium Bonds; Federal Housing  Authority Debentures; and Merchant Marine Bonds. Includes participation certificates issued by commodity credit  corporation; Export-Import Bank; Federal National Mortgage Association; Government National Mortgage  Association; and Federal Home Loan Mortgage Association. Also includes securities purchased under Government  National Mortgage Association's Mortgage-Backed Securities Program; and includes securities guaranteed by that  agency representing pooled mortgages. Includes holdings of Farmers Home Administration insured notes; and excludes trading account securities.&#x0D;
&#x0D;
Reserves on securities have not been deducted but are reflected in 'Reserves for Contingencies and Other Capital Reserves (3260)'.&#x0D;
&#x0D;
Purchase and sales of securities under repurchase or similar agreements do not affect this item. Securities sold  under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
Pooled securities; in which participations are sold; are kept in the selling bank's securities portfolio. The proceeds  from the participation sales are included in 'Federal Funds Purchased and Securities Sold Under Agreements to  Repurchase (2800)'. Banks that buy participations in pooled securities include such purchases in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
The bank's holdings of securities are not decreased by the amount of securities lent or increased by the amount of securities borrowed; its holdings are unaffected by such transactions.&#x0D;
&#x0D;
The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability  to others to deliver securities sold short (other than the liability represented by due bills) is included in 'All Other  Liabilities (2938)'. If a bank has purchased securities that have not yet been delivered; the amount of such purchases (other than the amount represented by due bills) is included in 'Other Assets (2168)'.&#x0D;
&#x0D;
For banks issuing due bills representing obligations to deliver securities; such due bills are treated as borrowings  and do not reduce this amount. For banks acquiring due bills issued by others; such due bills are treated as loans and not as holdings of securities. This item includes the sum of items 0602(D) and 0604 on Schedule RC-B.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A-3 for the CUCP report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; for series CUSA; report the amount of investments in Federal Agency Securities including Ginnie Maes; Fannie Maes; Freedie Macs and CMOs; etc.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all investments in Obligations of US Government Sponsored Enterprises (e.g.; Federal National Mortgage Association - FNMA; Federal Home Loan Mortgage Corporation - FHLMC; Federal Farm Credit Bank - FFCB; Student Loan Marketing Association - SLMA; Federal Home Loan Bank - FHLB; Financing Corporation - FICO; Resolution Funding Corporation - REFCORP; Tennessee Valley Authority - TVA; etc.).&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-B; for the FFIEC 031-033 reports.&#x0D;
&#x0D;
Beginning 3/31/90; item 0602 reported as a derived item for the FFIEC 031-033 reports and item 0604(D) reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Beginning 3/31/87 thru 12/31/89; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item.&#x0D;
&#x0D;
 Prior to 6/30/71; excludes Farmers Home Administration insured notes which were included in farm and residential real estate loans.&#x0D;
&#x0D;
 For the period 6/30/69 thru 12/31/70; item name was 'Securities of Other U.S. Government Agencies and Corporations.'&#x0D;
&#x0D;
 Prior to 6/30/69: (1) Includes trading account securities; (2) Item name was 'Securities of Federal Agencies  and Corporations'; (3) Reported net of valuation reserves; (4) Excludes D.C. stadium bonds; certain  Merchant Marine issues; and debentures issued by FHA. These were included in 'U.S. Treasury Securities (0400).'&#x0D;
&#x0D;
 Prior to 6/30/66; excludes export-import portfolio fund participations which are included in 'Single  Payment Loans for Household; Family; and Other Personal Expenditures (2070)' and 'All Other Loans (2080).'&#x0D;
&#x0D;
Prior to 12/31/65; excludes participation certificates in the FNMA Government Liquidation Trust.&#x0D;
&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","0811",1/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTICIPATIONS SOLD - BALANCE AT CLOSE OF PERIOD - AMOUNT",N,F,NCUA 5310,"Includes the amount of all participations sold and outstanding as of the report date.

COMPARABILITY:

Beginning 1/31/06; reported on Schedule A-2 for the CUCP report. Enter the total amount sold listed in items 8449 and 8450. Enter this amount as a negative figure.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","1110",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER INVESTMENTS IN CORPORATE CREDIT UNIONS",N,F,NCUA 5310,"
&#x0D; Includes the total amount of shares; deposits and certificates invested in corporate central credit unions as of Dec. 31; 1980.
&#x0D;
&#x0D; Excludes the Membership Capital Share Deposit (MCSD) and Paid-In Capital of Corporate Credit Unions reported in item 4001.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/1998; for the CUCP report; item name was 'Shares; Deposits and Certificates Invested In Corporate Central Credit Union'.
&#x0D;
&#x0D;Beginning 1/31/1997; for the CUCP report; includes investments in corporate credit unions other than US Central.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule A-3 for the CUCP report. 
&#x0D;
&#x0D;&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","1116",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES IN OTHER CREDIT UNIONS TOTAL AMOUNT",N,F,NCUA 5310,"Includes the total amount as of Dec. 31; 1980; of credit union funds invested in shares; deposits and certificates of other credit unions; excluding corporate central credit unions.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all investments in natural person credit unions.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule A-3 for the CUCP report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","1243",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED EARNINGS TO DATE",N,F,NCUA 5310,"
Includes the sum of 'Net Income (Loss) (4340)' plus 'Undivided Earnings as of 12/31/84 (1242)'.

CUCP -- The accumulated income or surplus after the corporates books have been closed (CAPUE or UndEarnings)



"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","1263",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,D,NCUA 5310,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","2125",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,NCUA 5310,"The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","2143",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS",N,F,NCUA 5310,"Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","2160",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",N,F,NCUA 5310,"This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","2170",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,D,NCUA 5310,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","2809",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIAL DEPOSITS HELD AT RESERVE BANKS",N,F,NCUA 5310,"

Includes special deposits held at Reserve Banks.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all deposits at Federal Reserve Banks.


NOTE:


Reported on Schedule A-1 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","2950",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES",N,D,NCUA 5310,"'Total Liabilities (2948)' minus 'Notes and Debentures Subordinated to Deposits (3200)'. Reported as a derived item on Schedule RC-Balance sheet.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total liabilities.&#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report.  Reported on Schedule RC.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liability accounts listed in items 4584; 3066; 4084; 6436; 4192; and 0165.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/02; to include on this line instruments that have both debt and equity characteristics; but that are not properly reported as equity under GAAP.  Examples of such instruments include; but are not limited to; convertible debt securities; trust preferred securities; and redeemable preferred stock.  In addition; include on this line minority interest in common stock of consolidated subsidiaries.  Note that companies sometimes report the instruments described in this paragraph on their balances sheet in a 'mezzanine' category; that is; between liabilities and equity.  However; Schedule HC has no such category.  Therefore; include all such instruments in line HC300.&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/01; report total consolidated liabilities; including redeemable preferred stock; trust-preferred securities; and minority interest in common stock.&#x0D;
&#x0D;
Reported on Schedules SFC and L-1 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule L-1.&#x0D;
&#x0D;
For the FFIEC 002 report; includes the sum of items 2927(D) and 2944(D) in Schedule RAL. Also  excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; includes the sum of items 5540; 5543; 5546; 5547; 5551 and 2916. Also reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 1919; 2321; 2346; 2322; 2812; 2820; 2861; 2874; 2918 and 2944.&#x0D;
&#x0D;
If the reporting branch or agency has an IBF; then total assets and total liabilities of the FR 2069 may not  equal their counterparts in the FFIEC 002 report (Schedule RAL; items 2170 and this item; respectively)  owing to the exclusion of the IBF's balances on the FR 2069 (except to the extent that they are included in item 2154 or 2944).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC610&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC220&#x0D;
&#x0D;
CLCO - Sum of current liabilities plus long-term debt plus other non-current liabilities (including deferred taxes; investment tax credit; and minority interest).  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","3066",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS PAYABLE",N,F,NCUA 5310,"Total amount owed and accrued on the books for services; supplies; materials and other expenses; including withheld taxes and the institutions portion of payroll taxes.

Includes: (1) borrowers' deposits made by applicants for loans which have not been approved; and (2) escrow funds received in connection with the transactions involving real estate title transfers.

COMPARABILITY:

Beginning 6/30/02; for series BHSP; disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).

Beginning 3/31/01; for series RCFD and RCON; report the amount of all other liabilities (other than those reported in Schedule RC-G; items 1; 2; and 3) that cannot properly be reported in Schedule RC; items 13 through 19.

Include as all other assets; accounts payable (other than expenses accrued and unpaid). (Report the amount of accounts payable in Schedule RC-G; item 4.a; if this amount is greater than $25;000 and exceeds 25 percent of the amount reported in Schedule RC-G; item 4.)

Beginning 1/31/1997; reported on Schedules SFC and L-1 for the CUCP report; includes the total of all Accounts Payable accounts (e.g.; draft clearings; taxes payable; undistributed payments; etc.). The figure on Schedule SFC must equal the amount listed on Schedule L-1 line 2.

NOTE:

Reported on Scedule Memoranda for the FR Y-9SP (BHSP) report.
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.

CLCE Accounts Payable Current"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","3123",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,NCUA 5310,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","3139",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF TOTAL SHARES AND TOTAL DEPOSITS",N,D,NCUA 5310,"Includes the sum of 'Share Certificates (2514)'; 'Share Drafts (2210)'; 'IRA/KEOGH and Retirement Accounts (2519)' and 'All Other Shares (1264)'.

COMPARABLITY:

Beginning 3/31/97; for the CUSA report; title changed to 'Total Shares' and includes the sum of all shares excluding non-member deposits.

Beginning 1/31/1997; for the CUCP report; includes the total of all Share accounts.

Beginning 6/30/88; for the CUSA report; includes the sum of items CUSA2514; CUSA2210; CUSA2519; CUSA1264; and CUSA4678.

NOTE:

Reported on Schedules SFC and L-2 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule L-2.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","3210",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,D,NCUA 5310,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","3250",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED EARNINGS: ENDING BALANCE",N,F,NCUA 5310,"Includes retained earnings which are the accumulated net income of the reporting thrift since inception less  distributions to shareholders and amounts transferred to other equity accounts. This item is reported monthly and quarterly.&#x0D;
&#x0D;
Also includes undistributed income (net income from interim periods of operation prior to closing the reporting  thrift's books); retained earnings from prior operating periods for which the thrift's books are closed; restrictions or  appropriations of retained earnings as designated by the reporting thrift's board of directors; amounts of treasury stock  that exceed par value and all available paid in excess of par; items credited to the discontinued Federal Insurance Reserve  (FIR) account that are still designated as restricted retained earnings; and a deduction for the amount by which liabilities  exceed identified assets for thrift institutions in receivership; since these thrifts may not report goodwill. (Refer to EITF Consensus No 85-41).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 1/31/03; for the CUCP report includes Corporate Reserves; Other Reserves; Undivided Earnings; and Accumulated Net Income/Loss.&#x0D;
&#x0D;
Beginning 1/31/97; for the CUCP report includes the accumulated income or surplus after the corporates books have been closed.&#x0D;
&#x0D;
Prior to 3/31/90; item name was 'Undivided Profits'.&#x0D;
&#x0D;
 Prior to 3/31/76; if undivided profits showed a debit balance; such a balance was deducted from 'Surplus (3240)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP account.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3b.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC628&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC228&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","3260",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"RESERVES FOR CONTINGENCIES AND OTHER CAPITAL RESERVES",N,F,NCUA 5310,"Reserves for prospective losses and reserves for bond premium are not included here. The following reserves are included:

 (1)   Reserve For Dividends Payable In Common Stock - Amounts set aside to provide for stock dividends (as distinguished from cash dividends) not yet declared. Does not include each dividends declared but not yet payable which are included in 'All Other Liabilities (2930).'

 (2)   Reserve For Undeclared Dividends - Amounts set aside for cash dividends on common stock and preferred stock; not yet declared.

 (3)   Retirement Account - Amounts set aside in a retirement account under the plan for retirement of preferred stock or capital notes and debentures; contained in the bank's articles of association or agreement under which such preferred stock or capital notes and debentures were issued.

 (4)   Reserves For Securities - All reserves for securities created by charges against equity capital accounts; usually appropriations of undivided profits; are classified as capital reserves.

 (5)   Reserve For Contingencies - Amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected in the bank's books and not covered by insurance. Reserve for contingencies includes; for example; reserves set up for possible losses which the bank may sustain because of lawsuits; default on obligations on which the bank is contingently liable; or other claims against the bank. Since reserve for contingencies represents a segregation of undivided profits; it does not include any element of known losses or losses which can be estimated with reasonable accuracy.

The amount reported as 'reserve for contingencies' does not include reserves for prospective losses on loans and securities.

If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; such amounts are merely segregated portions of undivided profits  and are not treated as an expense until such time as the appropriate expense accounts are debited. If; however; a bank is on  a complete or partial accrual system and regularly charges accruals of interest; taxes; or other expenses to appropriate  expense accounts; the amount of expenses thus accrued and unpaid is not included in reserves but is reported in 'Other Liabilities (2900).'

COMPARABILITY:

Beginning 12/31/2000; for the CUSA report; this account will now only include amounts that originated from undivided earnings (Appropriations of Undivided Earnings).

Beginning 1/31/1997; for the CUCP report includes the total of all reserves (except for Corporate Reserves).

NOTE:

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3e.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","3300",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,D,NCUA 5310,"Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4010",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME ON LOANS; TOTAL",N,F,NCUA 5310,"Includes the total of interest and fee income and similar charges levied against all assets classified as loans in Condition reports; including fees on overdrafts. This includes interest on acceptances; commercial paper purchased in the open market; drafts for which the bank has given deposit credit to customers; etc.; and on loan paper which has been rediscounted with other banks; paper sold under repurchase agreements or pledged as collateral to secure bills payable or for any other purpose. Includes loan commitment fees and all yield-related fees on loans held in the bank's portfolio. Excludes fees that are not yield-related; such as mortgage servicing fees and syndication fees applicable to loans which are not assets of the bank. These fees are reported in 'Other Service Charges; Commissions; and Fees.' 

Profits (or losses) resulting from the sale of acceptances and commercial paper or other loans at discount rates other than those at which such paper was purchased are included in (or deducted from) interest on loans. 

Income from federal funds and security resale transactions at domestic offices is excluded and shown separately. 

Interest rebated to customers on loans paid before maturity is deducted from gross interest collected on loans and not reported as an expense. 

Amortization of premiums on real estate mortgages or other loans is deducted from gross interest on loans. Amortization of discounts (e.g.; points charged) received on real estate mortgage loan transactions is included in this item. 

Includes investigation and service charges; renewal and past due charges; commitment fees (regardless of whether the loan has been made); and fees charged for the execution of mortgages or agreements securing the bank's loans. 

When yield-related fees are collected in connection with a loan syndication or participation and passed through to another lender; only the reporting bank's proportional share of such fees are reported in this item. 


Does not include reimbursement for out of pocket expenditures made by the bank for the account of its customers. If the bank's expense accounts were charged with the amount of such expenditures; the reimbursements are credited to the same expense accounts. 


COMPARABILITY: 

Beginning 3/31/01; for series 'BHCK' reported in Schedule HI - Consolidated Income Statement and includes all interest; fees; and similar charges levied against or associated with all loans in domestic offices reportable in Schedule HC-C; items 1 through 9; column B for bank holding companies with foreign offices and reportable in Schedule HC-C; items 1 through 9; for bank holding companies with domestic offices only. 

Beginning 3/31/01; became a reported item on Schedule RI - Income Statement for the FFIEC 031 and FFIEC 041 reports. Report the sum of items 1.a.(1)(a) through 1.a.(2) in item 1.a.(3). 

Beginning 1/31/1997; reported for the CUCP report includes the monthly total of all Loan Interest Income accounts. 

Prior to 9/30/84; excludes foreign offices; Edge and agreement subsidiaries; and IBF's. 

Beginning 3/31/84; reported as a derived item. For the FFIEC 031 report; includes the sum of items 4011; 4019; 4024; 4012; 4026; 4054; 4055; 4056; 4057; 4058 and 4059. For the FFIEC 032 report; includes the sum of items 4011; 4024; 4012; 4054; 4055; 4056; 4057 and 4058. For the FFIEC 033; and 034 (W009 respondents only) reports; includes the sum of items 4246; 4247; 4248 and 4249. 

Prior to 3/31/84; shown as a separate item and item name was 'Interest and Fees on Loans'. 

Prior to 12/31/71; includes holdings of Farmers Home Administration insured notes. 


NOTE: 

AS OF 20080331 ITEM CAN BE CALCULATED (BHCK4435 + BHCK4436 + BHCKF821)

For series RIAD; beginning 3/31/03; for the FFIEC 031; report the sum of items 1.a.(1)(a) through 1.a.(2) in item 1.a.(3); for the FFIEC 041; report the sum of items 1.a.(1) through 1.a.(5) in item 1.a.(6).

Reported on Schedule IS for the CUCP report. 
 
 BAGQ Original Variable name:  INTFEEQT Formula:  

INTFEEQT=IF DT ge 19691231 THEN INTFEEQT= RIAD4010/1000;
 
 BAGY Original Variable name:  INTFEEYD Formula:  

INTFEEYD=IF DT ge 19691231 THEN INTFEEYD= RIAD4010/1000;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4074",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",N,D,NCUA 5310,"Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4079",1/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",N,D,NCUA 5310,"On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4083",1/31/1997 12:00:00 AM,12/31/1999 12:00:00 AM,"INVESTMENTS - NET",N,F,NCUA 5310,"

Includes the total of all investment accounts plus the Allowance for Investment Losses and Accumulated Unrealized Gain/Loss on Available for Sale Securities accounts.


NOTE:


Reported on Schedules SFC and A-3 for the CUCP report.


The figure on Schedule SFC must equal the amount listed on Schedule A-3.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4084",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCOLLECTED DEPOSITS",N,F,NCUA 5310,"

Includes the total of all Uncollected Deposits accounts.  All amounts due because of cash items in process of collection.


NOTE:


Reported on Schedules SFC and L-1 for the CUCP report.    


The figure on Schedule SFC must equal the amount listed on Schedule L-1 line 3.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4087",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY'S WORLD WIDE WEB ADDRESS",N,F,NCUA 5310,"Web address of the reporting company's web site.&#x0D;
&#x0D;
Added to RSSD 20070504.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedules SQ and HC for the SVGL reports.&#x0D;
Beginning 1/31/1998; reported on Schedule M-2 for the CUCP report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For TEXT item; confidential for the reporting period 6/30/99 thru 12/31/99.&#x0D;
&#x0D;
Item is on the CUSA report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC140&#x0D;
 &#x0D;
 NCUA Account 891&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4088",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"THE ENTITY'S WORLD WIDE WEB SITE IS INTERACTIVE?",N,F,NCUA 5310,"A one-digit code indicating whether the credit union's or bank's web site is interactive. 

0=No 

1=Yes. 

For example; does the Web site allow users to download statements; transfer money; pay bills; etc.?

COMPARABILITY:

Beginning 3/31/04; reported on Schedule SQ for the SVGL report.

Beginning 03/31/03; for the FFIEC 031/041 reports; indicate whether a bank's web site has 'transactional capability'. 0=No; 1=Yes

Beginning 12/31/00; for the CUSA report the definition revised to include:

	  1=Informational

	  2=Interactive

	  3=Transactional


NOTE:

Reported on Schedule M-2 for the CUCP report.

Item is on the report form beginning March 1998.  Data was not loaded to Archival files until December 2000.

Reported on Schedule M-8 for the FFIEC 031/041 reports.


 
 NCUA Account 892A"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4107",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST INCOME",N,D,NCUA 5310,"Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4114",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE RESERVES",N,F,NCUA 5310,"

Includes the Corporate Reserves account balance.


NOTE:


Reported on Schedules SFC and C-1 for the CUCP report.


The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3a.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4118",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSE",N,D,NCUA 5310,"Includes the sum of 'Director's Fees (4136)'; 'Officers and Employee Compensation (4137)'; 'Pension Plan  Costs (4138)'; 'Other Employee Benefits (4139)'; 'Legal Expense (4141)'; 'Directors; Officers and Employees  Expense (4142)'; 'Office Occupancy Expense (4210)'; 'Furniture; Fixtures; Equipment and Automobile Expense  (4221)'; 'Advertising Expense (4143)'; 'Commissions Paid for Savings Accounts (4144)'; 'Insurance and Surety Bond  Premiums (4145)'; 'Federal Insurance Premium (4146)'; 'Independent Audit Expense (4147)'; 'Tax and Accounting  Services (4148)'; 'Supervisory Examinations (4149)'; 'Consultant and Management Fees (4151)'; 'Loan Expenses  (4152)'; 'Contributions (4153)'; 'Service Fees on Loans Purchased (4154)'; 'Other Operating Expense (4240)';  'Expenses on Real Estate Held for Development and Investment (4155)'; 'Real Estate Owned Expense (4156)';  'Interest Expense for Advance Payments by Borrowers for Taxes and Insurance (4167)' minus 'Capitalized Interest (4178)'.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes the monthly total of all Operating Expense account.

NOTE:

Reported on Schedules IS and IS-5 for the CUCP report.

The figure on Schedule IS-5 must equal the amount on Schedule IS line 4.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4184",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL COST OF FUNDS",N,D,NCUA 5310,"Includes the sum of 'Interest on Savings (4182)' and 'Interest on Borrowings (4183)'.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes the monthly total of all Cost of Funds account.

Beginning 12/31/81; this derived item on the SVGL reports includes 'Interest on Savings (4191)' and 'Interest on Borrowing (4192)'.

NOTE:

Reported on Schedules IS and IS-3 for the CUCP report.

The figure on Schedule IS line 3 must equal the amount listed on Schedule IS-3. 

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4192",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON BORROWINGS",N,F,NCUA 5310,"SVGL - Includes the sum of 'Interest Expense for Advanced Payments by Borrowers for Taxes and Insurance (4167)';  'Interest Expense on FHLBank Advances (4173)'; 'Interest on Subordinated Notes and Debentures (4200)'; 'Interest Expense on Mortgage-Backed Bonds (4175)' and 'Interest Expense on Other Borrowed Money (4177)'.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report includes all accrued interest payable on all borrowings (e.g.; promissory notes; reverse repurchase agreements; etc.).

Beginning 3/31/1990; 'Other Borrowed Money' (0482) replaced 'Interest Expense on Other Borrowed Money' (4177).

NOTE:

Reported on Schedules SFC and L-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule L-1 line 5.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4206",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"EMPLOYEE BENEFITS",N,F,NCUA 5310,"

 Includes all expenses of the credit union that relate to employee benefits. Also includes such items as pension  plan costs; employer's social security taxes; unemployment compensation taxes; and other benefits provided to employees.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all of the above for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4207",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TRAVEL AND CONFERENCE EXPENSE",N,F,NCUA 5310,"

 Includes the amount of authorized expenses incurred by employees and officers (including the treasurer) for travel and attendance at conferences and other meetings.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all of the above for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4211",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FEES - PROFESSIONAL AND OUTSIDE SERVICES",N,F,NCUA 5310,"

 Includes expenses incurred by the credit union for such items as legal fees; audit fees; accounting services; and management and consultant fees.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all of the above for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4230",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,NCUA 5310,"Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4236",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MEMBERS PAID-IN CAPITAL",N,F,NCUA 5310,"Includes the account balance of paid-in capital purchased by non-members.


NOTE:


Reported on Schedules SFC and C-1 for the CUCP report.


The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 1i.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4237",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"GAIN/LOSS ON TRADING PORTFOLIOS",N,F,NCUA 5310,"Includes the monthly valuation adjustments to trading securities and mutual funds resulting from marking portfolios to market.


A minus sign must be entered before entering the dollar amount if the account balance is a loss.


NOTE:


Reported on Schedule IS-4 for the CUCP report.


Beginning 1/31/1998; for the CUCP report; was added to Schedule IS.




     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4271",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"GAIN (LOSS) ON DISPOSITION OF ASSETS",N,F,NCUA 5310,"

 Includes the amount of non-operating income or expense resulting from the disposition of assets from Jan. 1; 1980 - Dec. 31; 1980.


COMPARABILITY:


Beginning 1/31/1998; for the CUCP report; enter a gain or loss realized during current reporting period.


A minus sign must be entered before he amount in the case of a loss.


NOTE:


Reported on Schedule IS for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4300",1/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS",N,F,NCUA 5310," 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)' minus 'Applicable Income Taxes (4302)'.

NOTE:

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

COMPARABILITY:

Beginning 1/31/06; reported on Schedule IS for the CUCP report.

Prior to 3/31/84; includes the total of 'Income Before Securities Gains or Losses (4270)' plus or minus 'Securities Gains (Losses); Net (4290)' and item name was 'Net Income Before Extraordinary Items'.

Starting 20160930 on the Y9-C; the title is Income (loss) before discontinued operations.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4331",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-OPERATING INCOME/EXPENSE",N,F,NCUA 5310,"

Includes the monthly total of all Non-Operating Income and Loss accounts (accept for investments which are listed in item 4527).  A minus sign must be entered before entering the dollar amount if the account balance is a loss.


NOTE:


Prior to 1/31/2000; item name was 'Non-Operating Income/Loss'.


Reported on Schedule IS for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4332",1/31/1997 12:00:00 AM,12/31/2002 12:00:00 AM,"NET TRANSFER TO UNDIVIDED EARNINGS",N,D,NCUA 5310,"
Includes the net amount of income transferred to the Undivided Earnings account.  The Net Income figure minus items 8246 (Required Reserve Transfer) and 8247 (Additional Reserve Transfers).

NOTE:

Reported on Schedule IS for the CUCP report.    
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4333",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN INTEREST INCOME EARNED ON REPURCHASE TRANSACTIONS",N,F,NCUA 5310,"Includes all monthly loan interest earned on repurchase transactions.


NOTE:


Reported on Schedule IS-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4334",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME EARNED ON SECURITIES PURCHASED UNDER AGREEMENT TO RESELL",N,F,NCUA 5310,"Includes monthly investment income earned on securities purchased under agreement to resell.


NOTE:


Reported on Schedules IS-2 for the CUCP report.


This figure must equal the amount listed on Schedule IS-1 line 9.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4335",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDENDS PAID TO MEMBERS ON REPURCHASE CERTIFICATES",N,F,NCUA 5310,"Includes dividend expenses for the month for repurchase certificates.

NOTE:

Prior to 1/31/05; title was Dividends Earned on Repurchase Certificates.

Reported on Schedule IS-2 for the CUCP report.

This figure must equal the amount listed on Schedule IS-3 line 2.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4336",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",N,F,NCUA 5310,"Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4337",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST PAID TO OTHERS ON REPURCHASE TRANSACTIONS",N,F,NCUA 5310,"Includes interest expenses for the month paid to others (e.g.; broker/dealers; banks; etc.) for reverse repurchase transactions.


NOTE:


Reported on Schedule IS-3 for the CUCP report.


This figure must equal the amount listed on Schedule IS-3 line 5.   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4338",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NET REPURCHASE EARNINGS",N,D,NCUA 5310,"Includes Loan Interest Income Earned on Repurchase Transactions item no. 4333 plus Investment Income Earned on Securities Purchased under Agreement to Resell item no. 4334 minus Dividends Paid to Members on Repurchase Certificates item no. 4335 minus Interest Paid to U.S. Central on Repurchase Transactions item no. 4475 minus Interest Paid to Others on Repurchase Transactions item no. 4337.

NOTE:

Reported on Schedule IS-2 for the CUCP report.

     
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4340",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",N,D,NCUA 5310,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4400",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONS TO SURPLUS; UNDIVIDED PROFITS; AND RESERVES INCIDENT TO MERGERS; ETC.",N,F,NCUA 5310," The increase in capital accounts (other than common stock) incident to mergers; consolidations; absorptions; etc.  This amount represents excess of net worth of absorbed bank or other business over total par value of common stock issued or cash paid to shareholders.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4419",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"MISCELLANEOUS OPERATING INCOME",N,F,NCUA 5310,"

 Includes the sum of 'Income from Financing Leases (4282)'; 'Amortized Deferred Gains on Futures/Options  Hedging Assets (4283)'; 'Amortized Deferred Gains on Futures/Options Hedging Liabilities (4284)' and 'Other Operating Income (4292)'.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes the monthly total of all Other Operating Income/Loss accounts not listed in items 4523; 4010; 4184; and 4074.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.


NOTE:


Reported on Schedule IS for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4471",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDENDS ON SHARES AND CERTIFICATES",N,F,NCUA 5310,"Includes dividend expenses for the mont on all shares and certificates of deposits (except repurchase certificates).


NOTE:


Reported on Schedule IS-3 for the CUCP report.   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4472",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDENDS PAID TO MEMBERS ON REPURCHASE CERTIFICATES",N,F,NCUA 5310,"Includes dividend expenses for the month for repurchase certificates.


NOTE;


Reported on Schedule IS-3 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4473",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON BORROWINGS - MONTHLY",N,F,NCUA 5310,"Includes interest expenses for the month for all borrowed funds (except repurchase notes).


NOTE:


Reported on Schedule IS-3 for the CUCP report.   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4474",1/31/1998 12:00:00 AM,12/31/2002 12:00:00 AM,"INTEREST PAID ON PAID-IN CAPITAL",N,F,NCUA 5310,"Includes interest expenses for the month on all paid-in capital accounts.


NOTE:


Reported on Schedule IS-3 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4475",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH DIVIDEND DECLARED - EQUITY CAPITAL",N,F,NCUA 5310,"Includes the amount of dividends declared on capital stock. 

NOTE: 

Reported on Schedule IS-3 for the CUCP report. 

This figure must equal the amount listed on Schedule IS-3 line 4. 

Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items (4470) 'LESS:Cash Dividends Declared on Preferred Stock' and (4460) 'LESS:Cash Dividends Declared on Common Stock'. Reported in Schedule RI-A - Changes in Equity Capital. 

Beginning 1/31/1997; for the CUCP report; includes interest expenses for the month paid to U.S. Central Bridge for the reverse repurchase program. 

Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports; reported as a derived item which includes the sum of items 4470 and 4460. 

For the FFIEC 034 report; only derived on the December Call report. "," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4484",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"MINORITY INTEREST",N,F,NCUA 5310,"The total amount of minority interests in the net income or loss of the reporting bank holding company's consolidated subsidiaries. 

COMPARABILITY:

Beginning 3/31/04; reported on Schedule HC for the SVGL report. 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 1/31/01; for the CUCP report; includes the monthly total of all operating income/loss from minority interests in CUSOs. A minus sign must be entered in the case of a loss. 

NOTE: 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

For SVHC4484 - The incorrect MDRM was assigned for the SVGL series' 'Minority interest in consolidated subsidiaries and similar items'.  The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000.  Only SVHC3000 will contain the data for time periods after 12/31/2008."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4523",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME FROM INVESTMENTS",N,D,NCUA 5310,"Includes income earned on investments and gains or (losses) on trading securities. Does not include gains or (losses) on the sale of investments. See item 4527 'Gain (Loss) on Investments'. 

COMPARABILITY: 

Beginning 6/30/03; for the CUSA report include income earned on Cash on Deposit reported on page 1; line 2; and Cash Equivalents reported on page 1; line 3. Do not include any realized or unrealized gains/losses from trading securities; nor gains or losses resulting from the sale of investments. Do not include unconsolidted CUSO income. 

Beginning 1/31/1997; for the CUCP report includes the monthly total of all Investment Income accounts. 

Prior to 6/30/87; 'Income from Investments (4017)' did not include gain or loss on trading securities. 


NOTE: 

Reported on Schedules IS and IS-1 for the CUCP report. 

The figure on Schedule IS must equal the amount listed on Schedule IS-1. "," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4527",1/31/1997 12:00:00 AM,9/30/2011 12:00:00 AM,"GAIN (LOSS) ON INVESTMENTS",N,F,NCUA 5310,"Includes income/expense resulting from the gain or (loss) on either the sale or other disposition or investments; or  to estimate unrealized losses resulting from the material permanent decline in market values of investment securities.  Does not include gains or (losses) on trading securities. Report gains or (losses) from trading in item 4523 (income from investments).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the monthly total of all Investment Gains and Losses accounts.&#x0D;
&#x0D;
A minus sign must be entered before entering the dollar amount if the account balance is a loss.&#x0D;
                                         &#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedules IS and IS-4 for the CUCP report.&#x0D;
&#x0D;
Beginning 20111031 item assigned new MDRM CUCPL107&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4541",1/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TICKER CODE",N,F,NCUA 5310,"A special code used to identify different stock.

Blank = Common

* = Preferred

@ = Foreign

' = Certified

. = Right

# = Warrant

& = When issued

% = Foreign issue warrant

NOTE:

Bad data on the Archival file.

COMPARABILITY:

Beginning 1/31/06; reported on Schedule IS for the CUCP report and title is 'Extraordinary Items'. The monthly total of extraordinary items. This amount will be treated as a deduction from net income. Therefore; if it is a positive figure; it must be entered as a negative item.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4577",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS (LESS DERIVATIVES CONTRACTS)",N,D,NCUA 5310,"Includes the sum of items A596; 0400; 0600; 8628; 1116; and 1121. This amount must agree with the sum of amounts reported on page 1; items 0082; 0851; and C038; and with the amount reported on lines 12 page 12 column E.

COMPARABILITY:

Prior to 3/31/04; included the sum of items 0400; 0600; 2271; 2673; 1110; 1189; 1192; 1116; 1119; 1208; and 1121.

Beginning 12/31/2000; title changed to 'Total Investments; Cash on Deposits; and Cash Equivalents' from 'Total Investments' and includes the sum of items number 0082; 0851; and 4577.

Beginning 9/30/1999; definition was revised; now includes the sum of items A168; 1773; 1754; 8632; B158; B148; 1110; and A593.

Beginning 1/31/1997; for the CUCP reported on Schedule A-3 and includes the total of all investment accounts listed on lines 1 through 18.

On Schedule A-3A; for the CUCP report; see item no. 8072 for definition.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.

Reported on Schedules A-3 and A-3A for the CUCP report.



"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4583",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME",N,F,NCUA 5310,"

Includes fees charged to members for services or membership (i.e.; overdraft fees; ATM fees; membership fees).


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes the monthly total of all Fee Income accounts (e.g.; income billed to members for fee based services).


NOTE:


Reported on Schedule IS for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4584",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BORROWINGS",N,D,NCUA 5310,"Includes the sum of items 2798; 3095; and 2797.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of items 2798; 3095; A333; and A166.

Beginning 1/31/1997; for Schedule SFC of the CUCP report; includes the total of all borrowing accounts.

Beginning 1/31/1997; for Schedule L-1 of the CUCP report; includes the total of all Borrowings listed in items 8231; 8232; 8233; 8234; 8235; 8236; 8237; 8238; 8239; 8240; 8241; 8242; 8243; and 8244.


NOTE:

Reported on Schedule E - Borrowings for the CUSA report.

Reported on Schedules SFC and L-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule L-1.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4679",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME",N,F,NCUA 5310,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4687",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"OVER/UNDER RESERVING",N,D,NCUA 5310,"Includes the required corporate reserving amount (item 8246) minus the actual corporate reserving amount (item 8462).

NOTE:

Reported on Schedule C-1 for the CUCP report.     
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4688",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"TOTAL RISK WEIGHTED ASSETS",N,F,NCUA 5310,"Includes the total of all balance sheet accounts and off balance sheet items multiplied by their appropriate risk weights in items B017; B018; B019; B020; B021; B022; and B023.


NOTE:


Reported on Schedule C-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4689",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"TERM SUBORDINATED DEBT",N,F,NCUA 5310,"Includes the debt of a corporate that: is unsecured; is not a deposit; it not insured by the National Credit Union Administration; is subordinated to general creditors and claims of depositors; has an original maturity of at least 7 years; is not redeemable prior to maturity except with the approval of the National Credit Union Administration; is ineligible as collateral for a loan; and is represented by a debt instrument which clearly states that it absorb losses.  The debt is weighted by remaining maturity: 5 years or more until maturity - 100 percent; 4 to less than 5 years until maturity - 80 percent; 3 to less than 4 years until maturity - 60 percent; 2 to less than 3 years until maturity 40 percent; 1 to less than 2 years until maturity - 20 percent; and less than 1 year remaining maturity - 0 percent.


NOTE:


Reported on Schedule C-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4764",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"TOTAL SECONDARY CAPITAL",N,D,NCUA 5310,"Includes the total of all Secondary Capital accounts listed in items 8264; 8448; and 4689.

NOTE:

Reported on Schedule C-1 for the CUCP report.     
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4767",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"TOTAL RISK-BASED CAPITAL",N,D,NCUA 5310,"Includes the Total Primary Capital figure plus the Secondary Capital figure (up to 100 percent of primary capital).

NOTE:

Reported on Schedule C-1 for the CUCP report.  

Added to EXAM 20071017 - The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.
 
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4787",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CASH",N,F,NCUA 5310,"

Includes all other Cash accounts not listed in items 6609 and 2809 (e.g.; cash on hand; petty cash; etc.)


NOTE:


Reported on Schedule A-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4808",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CASH",N,D,NCUA 5310,"Includes the total of all Cash account listed in items 6609; 2809; and 4787.

NOTE:

Reported on Schedule A-1 for the CUCP report.   
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","4929",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF LAST AUDIT",N,F,NCUA 5310,"Includes the month and year of last audit.

COMPARABILITY:

Beginning 1/31/1997 reported on Schedule M-2  for the CUCP report.
 
NCUA Account 63"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5024",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SALARIES AND WAGES OF EMPLOYEES",N,F,NCUA 5310,"

 Compensation for personal services of all employees; including dining room and cafeteria employees but  exclusive of building department employees. Includes same types of compensation as Form W-2 such as: bonuses and  other extra compensation; amounts withheld from employees for social security taxes; and employees' contributions to  bank's retirement or pension fund. Social security taxes paid by bank on its own account and bank's contribution to pension or retirement funds are excluded from this item and included in 'Officer And Employee Benefits (5028).'


 Excludes compensation of employees who spend the major portion of their working time on bank building and related functions.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all salaries paid directly to employees or reimbursed to others (e.g.; Leagues; Service Corporations; etc.) for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5048",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"RECURRING DEPRECIATION ON BANK PREMISES AND LEASEHOLD IMPROVEMENTS",N,F,NCUA 5310,"

 Normal and recurring depreciation charges applicable to current year; whether representing direct reductions in carrying value of the assets or additions to depreciation reserves.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes single period amortization of leasehold improvements.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5071",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCOLLECTED FUNDS FROM BANKS",N,F,NCUA 5310,"

Includes all cash items in process of collection from banks.


NOTE:


Reported on Schedule A-1 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5159",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"UNCOLLECTED FUNDS FROM FEDERAL RESERVE BANKS",N,F,NCUA 5310,"

Includes all cash items in process of collection from Federal Reserve Banks.


NOTE:


Reported on Schedule A-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5300",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"TOTAL INVESTMENT GAINS AND LOSSES",N,D,NCUA 5310,"Includes the total of all investment gains and losses listed in items 4237 and 4527.

NOTE:

Reported on Schedule IS-4 for the CUCP report.

This figure must equal the amount listed on Schedule IS line 5.       
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5493",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: ALL OTHER LOANS TO MEMBER CREDIT UNIONS - 30 TO 60 DAYS",N,F,NCUA 5310,"
Includes the total of all other loans to member credit unions (e.g.; all loans that are not guaranteed) that are delinquent more than 30 days in the appropriate delinquency date category.


NOTE:


Reported on Schedule A-2A for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5521",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DELINQUENT LOANS - 30 TO 60 DAYS",N,D,NCUA 5310,"Includes the total of all delinquent loans listed on lines 1 through 4 by different date categories.

NOTE:

Reported on Schedule A-2A for the CUCP report.   
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5762",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DELINQUENT LOANS 61 TO 90 DAYS",N,D,NCUA 5310,"For definition see item no. 5521.

NOTE:

Reported on Schedule A-2A for the CUCP report.         
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5778",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: GUARANTEED LOANS TO MEMBER CREDIT UNIONS 91 + DAYS",N,F,NCUA 5310,"
For definition see item no. A978.


NOTE:


Reported on Schedule A-2A for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5987",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: ALL OTHER LOANS TO MEMBER CREDIT UNIONS 91 + DAYS",N,F,NCUA 5310,"
For definition see item no. 5493.


NOTE:


Reported on Schedule A-2A for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5988",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS 91 + DAYS",N,F,NCUA 5310,"
For definition see item no. A979.


NOTE:


Reported on Schedule A-2A for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","5989",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: ALL OTHER LOANS 91 + DAYS",N,F,NCUA 5310,"
For definition see item no. A980.


NOTE:


Reported on Schedule A-2A for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6037",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS CHARGED OFF AND RECOVERIES:  RECOVERIES THIS MONTH",N,D,NCUA 5310,"For definition see item no. A989.

NOTE:

Reported on Schedule A-2B for the CUCP report.        
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6047",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF FULL-TIME CREDIT UNION EMPLOYEES",N,F,NCUA 5310,"


 Includes the number of full-time paid employees of the credit union; regardless of whether paid by the credit union or by the sponsor.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes the number of full-time or full-time equivalent employees (those that work 26 hours or more per week).


NOTE:


Reported on Schedule M-2 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6048",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF PART-TIME CREDIT UNION EMPLOYEES",N,F,NCUA 5310,"Includes the number of part-time paid employees of the credit union. Part-time employees work less than 25 hours per week.

COMPARABILITY:

Beginning 1/31/1997; reported on Schedule M-2 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6061",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: TOTAL LOANS CHARGED OFF & RECOVERIES NET CHARGE-OFFS",N,D,NCUA 5310,"For series 'BHBC' report in this item the difference between gross charge-offs (loans and leases charged by the acquired company against the allowance) and recoveries (amounts credited to the allowance for recoveries on loans and leases previously charged against the allowance) from January 1 to the last business day prior to the date of the BHC's merger with the acquired entity. Include in charged off loans and leases write-downs to fair value on loans and leases transferred to the held-for-sale account during the year to date of acquisition that occurred when (1) the acquired company decided to sell loans that were not originated or otherwise acquired with the intent to sell and (2) the fair value of those loans had declined for any reason other than a change in the general market level of interest or foreign exchange rates. 

For series 'CUCP' see item no. A989 for definition. 


COMPARABILITY: 

Beginning 3/31/03; for BHBC title is 'Net Charge-Offs' and is reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. 


NOTE: 

Reported on Schedule A-2B for the CUCP report. "," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6062",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS TO MEMBER CREDIT UNIONS - LOANS SECURED BY OTHER COLLATERAL",N,F,NCUA 5310,"

Includes all other loans to member credit unions (e.g.; that are not guaranteed) that are secured by other collateral (e.g.; securities; loans; etc.).


NOTE:


Reported on Schedule A-2 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6063",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ITEMS DUE",N,F,NCUA 5310,"

Includes all other Balance Due accounts not listed in items 5071 and 5159.


NOTE:


Reported on Schedule A-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6064",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS: CENTRAL LIQUIDITY STOCK(DIRECT)",N,F,NCUA 5310,"

Includes the total amount of shares purchased as a result of the corporate being a direct member of the Central Liquidity Facility.


NOTE:


Reported on Schedule A-3 of the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6065",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS -  DAILY SHARES",N,F,NCUA 5310,"

Includes all investments in US Central share accounts with maturities of one day.


NOTE:


Reported on Schedule A-3 for the CUCP report.               

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6066",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - TIME CERTIFICATES",N,F,NCUA 5310,"

Includes all investments in 'plain vanilla' US Central certificates of deposit.


NOTE:


Reported on Schedule A-3 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6067",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS INVESTMENTS -  RESULTING FROM REPURCHASE TRANSACTIONS",N,F,NCUA 5310,"

Includes all US Central certificates purchased with proceeds of the reverse repurchase program (member credit unions and corporate).


NOTE:


Reported on Schedule A-3 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6068",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - AMORTIZING CERTFICATES",N,F,NCUA 5310,"

Includes all investments in US Central amortizing certificates of deposit.


NOTE:


Reported on Schedule A-3 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6069",1/31/1997 12:00:00 AM,12/31/2005 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - SMART FLOATERS",N,F,NCUA 5310,"
Includes all investments in US Central smart floater certificates of deposit.


NOTE:


Reported on Schedule A-3 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6091",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF CURRENT MEMBERS",N,F,NCUA 5310,"

Includes the total number of actual members at year-end.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes the number of current members (not number of accounts).


NOTE:


The item is on the report form; however; no data was loaded to the Archival files.


Reported on Schedule M-2 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6092",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF POTENTIAL MEMBERS (INCLUDE CURRENT MEMBERS)",N,F,NCUA 5310,"Includes the number of actual members plus persons in the field of membership who have not yet joined the credit  union. If the field of membership is stated in terms of the number of families; use an average of 3 persons per family to estimate the total potential membership.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes the number of potential members based on the corporates current field of membership.

NOTE:

Beginning 1/31/05; for the CUCP report; the wording 'number of potential members' replaced with 'number of credit union members.'


The item is on the report form; however; no data was loaded to Archival files.


Reported on Schedule M-2 for the CUCP report.


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6304",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - FRAPS",N,F,NCUA 5310,"

Includes all investments in US Central floating rate asset program certificates of deposit.


NOTE:


Reported on Schedule A-3 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6305",1/31/1997 12:00:00 AM,12/31/2010 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - MEMBERSHIP CAPITAL SHARES",N,F,NCUA 5310,"
Includes all investments in US Central membership capital shares.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6309",1/31/1997 12:00:00 AM,12/31/2005 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - CLF SHARE DEPOSIT",N,F,NCUA 5310,"
Includes the total amount of shares purchased as a result of the corporate being an agent member of the Central Liquidity Facility.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6372",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - OTHER",N,F,NCUA 5310,"

Includes all investments in other types of investments in US Central that are not listed in items 6065; 6066; 6067; 6068; 6069; A996; 6304; 8008; 6305; and 6309.


NOTE:


Reported on Schedule A-3 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6374",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCES DUE",N,D,NCUA 5310,"Includes the total of all Balance Due accounts listed in items 5071; 5159; and 6063.

NOTE:

Reported on Schedule A-1 for the CUCP report.    
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6436",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED DIVIDENDS PAYABLE ON SHARES ",N,F,NCUA 5310,"

Includes accrued dividends payable on shares.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report includes all declared but not yet distributed dividends on shares and certificates.


NOTE:


Reported on Schedules SFC and L-1 for the CUCP report.


The figure on Schedule SFC line 2d must equal the amount listed on Schedule L-1 line 4.


On the NCUA 5300; this item is reported under account code 820.  On the NCUA 5300s; this item is reported under account code 850; and is assigned to MDRM 4579.

  

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6609",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,NCUA 5310,"Includes the sum of items (reported on Schedule HC); (BHCK) 0081; 0395; and 0397 less any transactions of the securities affiliate. Any transactions with the securities affiliate is reported in item 6614. (Reported on Schedule HC-J.)

The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

For a detailed description of the broad categories of transactions that are assigned to each risk weight category  (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting  Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk  weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. This schedule (Schedule HC-J) is completed in conjunction with Schedule HC-I.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes all deposits in banks (except for compensating balances which should be noted on the Investment Schedule - A3

NOTE:

Reported on Schedule A-1 for the CUCP report.

Reported by bank holding companies with Section 20 Securities Affiliates.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6801",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. BANKS - CERTIFICATES OF DEPOSITS",N,F,NCUA 5310,"

Includes all investments in US Bank certificates of deposits.


NOTE:


Reported on Schedule A-3 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6802",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. BANKS - DEPOSIT NOTES",N,F,NCUA 5310,"

Includes all investments in US Bank deposit notes (debt instruments with maturities of less than 10 years).


NOTE:


Reported on Schedule A-3 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6803",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. BANKS - COMPENSATING BALANCES",N,F,NCUA 5310,"

Includes all required compensating balance deposits in US Banks.


NOTE:


Reported on Schedule A-3 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6804",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. BANKS - OTHER",N,F,NCUA 5310,"

Includes all investments in other types of investments in US Banks not listed in items A997; 6801; 6802; and 6803.


NOTE:


Reported on Schedule A-3 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6924",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN BANKS - FED FUNDS SOLD",N,F,NCUA 5310,"

Includes all overnight and term investments in foreign bank federal funds.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","6926",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN BANKS - CERTIFICATES OF DEPOSIT",N,F,NCUA 5310,"

Includes all investments in foreign bank certificates of deposits.


NOTE:


Reported on Schedule A-3 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7203",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES RUDE RATIO",N,R,NCUA 5310,"Includes the ratio of Reserves and Undivided Earnings to Moving DANA.


This ratio will not calculate until Moving DANA is entered on Schedule M-2 item 1(b).


COMPARABILITY:


Beginning 1/31/03; includes the ratio of reserves; undivided earnings; and other appropriations designated by management or gegulatory authorities to moving DANA (Daily Average Net Assets).


NOTE:


Reported on Schedule C-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7204",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 LEVERAGE CAPITAL RATIO",N,P,NCUA 5310,"This ratio includes Tier 1 (core) capital divided by adjusted total assets (item no. 5279/4971); expressed as a percentage.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 leverage  as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 27. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 leverage ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; item 27.&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is T1CAP_TOT_AA_ADJ_F&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula:  IF  DT  ge  20120331 THEN BAGR7204 = (RCFD8274/RCFDL138) * 100; IF DT ge 20010331 and DT lt 20120331 THEN  BAGR7204 = (RCFD8274/RCFDA224) * 100;&#x0D;
&#x0D;
&#x0D;
CUCP:&#x0D;
Permanent Leverage: Applies after October 21; 2013 and is the ratio of adjusted core capital to moving daily average net assets.&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7205",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-BASED CAPITAL RATIO",N,P,NCUA 5310,"This ratio includes total risk-based capital divided by risk-weighted assets (item no. 5314/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7205 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 90 (AAAA7205)will be flagged as confidential.  Once the institution ends it's parallel run period; item 90 (AAAA7205) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's total risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 21; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's total risk-based capital ratio as a percentage; rounded to two decimal places. The ratio is determined by dividing Schedule HC-R; item 21; by Schedule HC-R; item 62. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTRBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
INTL -- The total dollar value of total qualifying risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Formula: IF DT ge 20010331 THEN BAGR7205 =(RCFD3792/RCFDA223) *100; &#x0D;
&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7206",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 RISK-BASED CAPITAL RATIO",N,P,NCUA 5310,"This ratio includes Tier 1 (core) capital; less low-level recourse deduction; divided by risk-weighted assets (items no.  5279-2225/2375); expressed as a percentage.&#x0D;
&#x0D;
AAAA7206 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 89 (AAAA7206)will be flagged as confidential.  Once the institution ends it's parallel run period; item 89 (AAAA7206) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the bank's Tier 1 risk-based capital ratio as a percentage. Column B is to be completed by all banks. The ratio for column B is determined by dividing Schedule RC-R; item 11; by Schedule RC-R; item 62. &#x0D;
&#x0D;
NOTE ON DATA FORMAT: Although this item is reported as a percentage; the data are stored in decimal format for series RCFD and RCON on the Call file.&#x0D;
&#x0D;
For series BHCK; report the bank holding company's Tier 1 risk-based capital ratio as a percentage; rounded to two decimal places.  The ratio is determined by dividing Schedule HC-R; item 11; by Schedule HC-R; itm 62. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; for series SVCC; the definition changed to reflect residual interests and low-level recourse.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/1999; for series SVCC; the definition changed to reflect the election to take a deduction for low-level recourse.&#x0D;
&#x0D;
Reported on Schedule CCR of the SVGL report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-T1RBRWFDI&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital divided by the total dollar value of risk-weighted assets as defined in Regulation H. In cases where examination findings materially affect conclusions regarding capital adequacy; examiners must adjust this ratio as of the Asset Quality Review Date to reflect examination findings. When examination findings result in a change in the bank's prompt corrective action designation; this ratio must be adjusted.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7214",1/31/1998 12:00:00 AM,12/31/2002 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES RESERVE RATIO",N,R,NCUA 5310,"Includes ratio of Reserves; Undivided Earnings and Paid-In Capital to Moving DANA.


This ratio will not calculate until Moving DANA amount is entered on Schedule M-2 item 1(a).


NOTE:


Reported on Schedule C-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7215",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES OF CAPITAL RATIO",N,R,NCUA 5310,"Includes the ratio of all capital accounts (less Accumulated G/L on AFS) TO Moving DANA.

This ratio will not calculate until Moving DANA is entered on Schedule M-2 item 1(a).

NOTE:

Reported on Schedule C-1 for the CUCP report.    
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7216",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES NEV RATIO",N,R,NCUA 5310,"Includes the NEV Ratio resulting from most recent NEV Simulation.


NOTE:


Reported on Schedule C-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7217",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES PERCENTAGE NEV CHANGE - PLUS(+)300BP",N,R,NCUA 5310,"Includes NEV volatility measure in an instantaneous; permanent; and parallel plus(+)300 bp shock.


NOTE:


Reported on Schedule C-1 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7218",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES PERCENTAGE NEV CHANGE - MINUS (-)300BP",N,R,NCUA 5310,"Includes NEV volatility measure in an instantaneous; permanent; and parallel minus(-)300 bp shock.


NOTE:


Reported on Schedule C-1 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7219",1/31/1998 12:00:00 AM,12/31/2002 12:00:00 AM,"REQUIRED RESERVE TRANSFER PERCENTAGE",N,R,NCUA 5310,"Automatically calculated based on reserve ratio percentage.


NOTE:


Reported on Schedule C-1 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7220",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"PRIMARY CAPITAL TO RISK WEIGHTED ASSETS",N,D,NCUA 5310,"Includes the Total Primary Capital figure divided by the Total Risk-Weighted Assets figure.

NOTE:

Reported on Schedule C-1 for the CUCP report.      
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7221",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"RISK-BASED CAPITAL TO RISK-WEIGHTED ASSETS",N,D,NCUA 5310,"Includes the Total Risk Based Capital figure divided by the Total Risk-Weighted Assets figure.

NOTE:

Reported on Schedule C-1 for the CUCP report.     
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7288",1/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED EARNINGS RATIO",N,F,NCUA 5310,"The ratio of reserves; undivided earnings; and other appropriations designated by management or regulatory authorities to moving DANA (Daily Average Net Assets). This ratio will not calculate until the Moving DANA amount is entered on Scheule M-2; line 1b.


NOTE:


Reported on Schedule C-1 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7289",1/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"CORE CAPITAL RATIO",N,F,NCUA 5310,"The ratio of capital accounts (retained earnings; paid-in capital; and membership capital) to Moving DANA.  This ratio will not calculate until the Moving DANA amount is entered on Schedule M-2; line 1b.


NOTE:


Reported on Schedule C-1 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","7334",10/31/2011 12:00:00 AM,12/31/2013 12:00:00 AM,"INTERIM LEVERAGE RATIO",N,R,NCUA 5310,"Interim Leverage Ratio: Computed field; no input necessary. Flows from Schedule C-2; line 30. This is currently the ratio of total capital to moving DANA. This ratio will not calculate until the moving DANA amount is entered on Schedule M-2; line 1b."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8004",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES - VARIABLE RATE CMOS/REMICS",N,F,NCUA 5310,"

Includes all investments in variable rate privately issued CMOs/REMICs.


NOTE:


Reported on Schedule A-3 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8005",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES - MORTGAGE BACKED PASS THROUGHS",N,F,NCUA 5310,"

Includes all investments in privately issued mortgage backed pass throughs.


NOTE:


Reported on Schedule A-3 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8006",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES - OTHER",N,F,NCUA 5310,"

Includes all investments in other types of privately issued mortgage related issues not listed in items B011; 8004; and 8005.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8008",1/31/1997 12:00:00 AM,12/31/2005 12:00:00 AM,"ASSETS BACKED SECURITIES - CUGRS",N,F,NCUA 5310,"Includes all investments in US Central Credit Union Grantor Trusts.

NOTE:

Reported on Schedule A-3 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8009",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES - FIXED RATE CREDIT CARDS",N,F,NCUA 5310,"

Includes all investments in asset backed securities that are fixed rate and collateralized by credit cards.


NOTE:


Reported on Schedule A-3 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8010",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES - VARIABLE RATE CREDIT CARDS",N,F,NCUA 5310,"

Includes all investments in asset backed securities that are variable rate and collateralized by credit cards.


NOTE:


Reported on Schedule A-3 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8011",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES - FIXED RATE AUTOS",N,F,NCUA 5310,"

Includes all investments in asset backed securities that are fixed rate and collateralized by automobile loans.


NOTE:


Reported on Schedule A-3 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8012",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES - VARIABLE RATE AUTOS",N,F,NCUA 5310,"

Includes all investments in asset backed securities that are variable rate and collateralized by automobile loans.


NOTE:


Reported on Schedule A-3 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8013",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES - FIXED RATE HOME EQUITY",N,F,NCUA 5310,"

Includes all investments in asset backed securities that are fixed rate and collateralized by home equity loans.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8014",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES - VARIABLE RATE HOME EQUITY",N,F,NCUA 5310,"

Includes all investments in asset backed securities that are variable rate and collateralized by home equity loans.


NOTE:


Reported on Schedule A-3 for the CUCP report.               

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8015",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES - FIXED RATE OTHER",N,F,NCUA 5310,"

Includes all other investments in asset backed securities that are fixed rate and collateralized by other types of collateral (e.g.; airplanes; farm equipment; contracts; etc.) listd in items 8009; 8010; 8011; 8012; 8013; and 8014.


NOTE:


Reported on Schedule A-3 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8016",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES - VARIABLE RATE OTHER",N,F,NCUA 5310,"

Includes all other investments in asset backed securities that are variable rate and collateralized by other types of collateral (e.g.; airplanes; farm equipment; contracts; etc.) not listed in items 8009; 8010; 8011; 8012; 8013; and 8014.


NOTE:


Reported on Schedule A-3 for the CUCP report.                    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8018",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"MUTUAL FUNDS",N,F,NCUA 5310,"

Includes all investments in mutual funds.


NOTE:


Reported on Schedule A-3 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8019",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS - COMMERCIAL PAPER",N,F,NCUA 5310,"

Includes all investments in commercial paper (short-term unsecured promissory notes issued by a corporation with maturities less than 270 days).


NOTE:


Reported on Schedule A-3 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8020",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS - NOTES",N,F,NCUA 5310,"

Includes all investments in corporate debt with maturities less than 10 years.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8021",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS - BONDS",N,F,NCUA 5310,"

Includes all investments in corporate debt with maturities greater than 10 years.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8022",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS - OTHER",N,F,NCUA 5310,"

Includes all investments in other types of corporate debt not listed in items 8019; 8020; and 8021.


NOTE:


Reported on Schedule A-3 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8024",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"MUNICIPAL SECURITIES",N,F,NCUA 5310,"

Includes all investments in municipal securities (e.g.; state and local governments).


NOTE:


Reported on Schedule A-3 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8025",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CUSOS",N,F,NCUA 5310,"

Includes all investment in Credit Unions Service Organizations.


NOTE:


Clarification provided 3/31/1999; to report in this area investments in Corporate CUSOs if reporting either under the cost or equity method.


Reported on Schedule A-3 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8026",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"NCUSIF CAPITALIZATION DEPOSIT",N,F,NCUA 5310,"

Includes the total of all deposits in the National Credit Union Administration Share Insurance Fund.


NOTE:


Reported on Schedule A-3 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8027",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INVESTMENTS",N,F,NCUA 5310,"

Includes all other investment types that are not listed on lines 1 through 17.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8028",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INCOME AND OTHER ASSETS",N,F,NCUA 5310,"
Includes the total of all Accrued Income and Other Assets accounts not listed in items 0066; 2125; 4083; and 0176 for Schedule SFC.

For Schedule A-5 includes the total of all Accrued Income and Other Assset accounts listed in items 8096; 8097; 8098; and 2160.

NOTE:

Reported on Schedules SFC and A-5 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule A-5.        
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8029",1/31/1997 12:00:00 AM,12/31/1999 12:00:00 AM,"ALLOWANCE FOR INVESTMENT LOSSES",N,F,NCUA 5310,"

Includes the amount set aside to absorb possible losses on investments.  This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8030",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"CLF LINES OF CREDIT (NCUSIF GUARANTEED)",N,F,NCUA 5310,"

Includes all outstanding lines of credit loans to member credit unions that are guaranteed by the National Credit Union Administration Share Insurance Fund.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8031",1/31/1997 12:00:00 AM,12/31/1999 12:00:00 AM,"TOTAL SECURITIES CLASSIFIED AS HELD TO MATURITY - PAR VALUE",N,F,NCUA 5310,"

Includes the par value; book value and fair value of all securities that are classified as held to maturity in the appropriate category.


NOTE:


Reported on Schedule A-3A for the CUCP report.                          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8032",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIIES HELD TO MATURITY - BOOK VALUE",N,F,NCUA 5310,"For definition see item no. 8031.

NOTE:

Beginning 1/31/05; the word 'Classified as' removed from the title.

Reported on Schedule A-3A for the CUCP report.                 

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8033",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES HELD TO MATURITY - FAIR VALUE",N,F,NCUA 5310,"For definition see item no. 8031.

NOTE:  

Beginning 1/31/05; the words 'Classified as' removed from the title.

Reported on Schedule A-3A for the CUCP report.                  

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8034",1/31/1997 12:00:00 AM,12/31/1999 12:00:00 AM,"TOTAL SECURITIES CLASSIFIED AS AVAILABLE FOR SALE - PAR VALUE",N,F,NCUA 5310,"

Includes the par value and book value (which will be the fair value since these securities are marked to market) of all securities that are classified as available for sale in the appropriate category.


NOTE:


Reported on Schedule A-3A for the CUCP report.                

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8035",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES AVAILABLE FOR SALE - BOOK VALUE",N,F,NCUA 5310,"For definition see item no. 8034.

NOTE:

Beginning 1/31/05; the words 'Classified as' removed from the title.

Reported on Schedule A-3A for the CUCP report.                

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8037",1/31/1997 12:00:00 AM,12/31/1999 12:00:00 AM,"TOTAL SECURITIES IN TRADING PORTFOLIO - PAR VALUE",N,F,NCUA 5310,"

Includes the par value and book value (which will be the fair value since these securities are marked to market) of all securities that are classified as trading (e.g.; securities that are purchased with the intent to be sold in the near term) in the appropriate category.


NOTE:


Reported on Schedule A-3A for the CUCP report. 

          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8038",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES IN TRADING PORTFOLIO - BOOK VALUE",N,F,NCUA 5310,"

For definition see item no. 8037.


NOTE:


Reported on Schedule A-3A for the CUCP report.                     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8040",1/31/1998 12:00:00 AM,12/31/1999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - PAR VALUE",N,F,NCUA 5310,"Includes the par value of all U.S. Central Obligations.


NOTE:


Reported on Schedule A-3A for the CUCP report.             

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8041",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - BOOK VALUE",N,F,NCUA 5310,"Includes the book value of U.S. Central Obligations.


NOTE:


Reported on Schedule A-3A for the CUCP report.                    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8042",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - FAIR VALUE",N,F,NCUA 5310,"Includes the fair value of all U.S. Central Obligations.


NOTE:


Reported on Schedule A-3A for the CUCP report.                   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8043",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT OF CUSOS-MINORITY INTEREST (COST METHOD) - BOOK VALUE",N,F,NCUA 5310,"Includes the book value and fair value of all minority interest owned (less than 20 percent) investments in Credit Union Service Organizations in the appropriate category.

NOTE:

Reported on Schedule A-3A for the CUCP report. 

COMPARABILITY:

Beginning Juanuary 2004; includes the value of all minority interest owned (50 percent or less) investments in CUSO in the appropriate category.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8044",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT IN CUSOS-MINORITY INTEREST (COST METHOD) - FAIR VALUE",N,F,NCUA 5310,"For definition see item no. 8043.

NOTE:

Reported on Schedule A-3A for the CUCP report. 

COMPARABILITY:

Beginning January 2004; includes the value of all minority interest owned (50 percent or less) investments in CUSO's in the appropriate category.                  

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8045",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT IN CUSOS-WHOLLY OWNED OR INFLUENTIAL INTEREST (EQUITY METHOD) - BOOK VALUE",N,F,NCUA 5310,"Includes the book value and fair value of all wholly owned (more than 50 percent interest) and influential interest in (more than 20 percent but less than 50 percent) investments in Credit Union Service Organizations in the appropriate category.

NOTE:

Reported on Schedule A-3A for the CUCP report.  

COMPARABILITY:

Beginning January 2004; includes the value of all wholly owned or influential interest (more than 50 percent interest) in CUSO's in the appropriate column. Do not complete if consolidated financial statements are used to complete the Call report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8046",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT IN CUSOS-WHOLLY OWNED OR INFLUENTIAL INTEREST (EQUITY METHOD) - FAIR VALUE",N,F,NCUA 5310,"For definition see item no. 8045.

NOTE:

Reported on Schedule A-3A for the CUCP report. 

COMPARABILITY:

Beginning January 2004; includes the value of all wholly owned or influential interest (more than 50 percent interest) in CUSO's in the appropriate column. Do not complete if consolidted financial statements are used to complete the Call report.

      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8047",1/31/1997 12:00:00 AM,12/31/1999 12:00:00 AM,"ALL OTHER INVESTMENTS - PAR VALUE",N,F,NCUA 5310,"

Includes the par value; book value and fair value of all other types of investments on lines 1 through 5 in the appropriate category.


NOTE:


Reported on Schedule A-3A for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8048",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER INVESTMENTS - BOOK VALUE",N,F,NCUA 5310,"

For definition see item no. 8047.


NOTE:


Reported on Schedule A-3A for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8071",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER INVESTMENTS - FAIR VALUE",N,F,NCUA 5310,"

Includes the par value; book value; and fair value of all other types of investments on lines 1 through 5 in the appropriate category. 


NOTE:


Reported on Schedule A-3A for the CUCP report.       


For 'BORA' title is 'Total Discount Window Credit Outstanding'. The four-character code word is used for data preparation; editing; and reports processing. The four-digit item identifier is used for transmission purposes only. 


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8072",1/31/1997 12:00:00 AM,12/31/1999 12:00:00 AM,"TOTAL INVESTMENTS - PAR VALUE",N,D,NCUA 5310,"
Includes the total of all investments listed on lines 1 through 6 by par value; book value and fair value.

NOTE:

Reported on Schedule A-3A for the CUCP report. 

For 'BORA' title is 'Adjustment Credit Understanding' and includes adjustment credit outstanding for institutions with total domestic deposits greater than $3 billion.  The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8074",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS - FAIR VALUE",N,D,NCUA 5310,"Includes the total of all investments listed on lines 1 through 6 by par value and fair value.

NOTE:

Reported on Schedule A-3A for the CUCP report.

For 'CUCP' title is 'Total Adjustments (Less Derivative Contracts); includes total investments (lines 1 through 6; plus 8).  This number does not include Derivative Contracts and will correspond to Total Investments listed on Schedules SFC and A-3.     

For 'BORA' title is 'Adjustment Credit Outstanding' and includes adjustment credit outstanding for institutions with total domestic deposits greater than $0.5 billion and less than or equal to $1 billion.  The four-character code word is used for data prreparation; editing; and reports processing. The four-digit item identifier is used for transmission purposes only.

        
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8075",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA PROCESSING EQUIPMENT - PURCHASE AMOUNT",N,F,NCUA 5310,"

Includes the original purchase amount and accumulated depreciation of all data processing fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.  


NOTE:


Reported on Schedule A-4 for the CUCP report. 


For 'BORA' title is 'Adjustment Credit Outstanding' and includes adjustment credit outstanding for institutions with total domestic deposits at least $200 million but less than or equal to $500 million. The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8076",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA PROCESSING EQUIPMENT - ACCUMULATED DEPRECIATION",N,F,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all data processing fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.  


NOTE:


Reported on Schedule A-4 for the CUCP report. 


For 'BORA' title is 'Adjustment Credit Outstanding' and includes adjustment credit outstanding for institutions with total domestic deposits less than $200 million. The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8077",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED ASSETS LAND AND BUILDING - PURCHASE AMOUNT ",N,F,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all land and building fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.  


NOTE:


Reported on Schedule A-4 for the CUCP report.


For 'BORA' title is 'Seasonal Credit Outstanding' and includes seasonal credit outstanding under the regular seasonal credit program. The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8078",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA PROCESSING EQUIPMENT - NET BOOK VALUE",N,D,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all data processing fixed assets in the appropriate category.

The system will then calculate and note the net book value amount.

NOTE:

Reported on Schedule A-4 for the CUCP report.

For 'BORA' title is 'Temporary Seasonal Credit Outstanding' and includes seasonal credit outstanding under the temporary simplified seasonal credit program.  The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.

From October 1; 1999 through April 7; 2000; this item should include discount window credit from the Century Date Change Special Liquidity Facility.  This information will be identified at the Board as item 8083.           
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8079",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LAND AND BUILDING - ACCUMULATED DEPRECIATION",N,F,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all land and building fixed assets in the appropriate category.


NOTE:


Reported on Schedule A-4 for the CUCP report. 


For 'BORA' title is 'Extended Credit Outstanding'.  The four-character code word is used for data preparation; editing; and reports processing.  The four-digit item identifier is used for transmission purposes only.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8080",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LAND AND BUILDING - NET BOOK VALUE",N,D,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all land and building fixed assets in the appropriate category.

NOTE:

Reported on Schedule A-4 for the CUCP report.

For 'BORA' title is 'Eligible Credit Outstanding' and includes total credit outstanding collateralized by direct obligations of the U.S. or by notes; drafts; bills of exchange; or acceptances as are eligible for rediscount or purchase under the provisions of Section 13 of the Federal Reserve Act.

Because of legislation signed by President Clinton on December 7; 1999 that allows the use of all loans to depository institutions as collateral for Federal Reserve Notes; this item will no longer be used by Board staff. Reserve Bank staff should make no changes relative to this item.         
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8081",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FURNITURE AND EQUIPMENT - PURCHASE AMOUNT",N,F,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all furniture and equipment (other than data processing equipment) fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.


NOTE:


Reported on Schedule A-4 for the CUCP report.


For 'BORA' title is 'IPC Credit Outstanding' and includes credit outstanding to individuals; partnerships; and corporations under the provisions of Sections 13(3) and 13(13) of the Federal Reserve Act.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8082",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FURNITURE AND EQUIPMENT- ACCUMULATED DEPRECIATION",N,F,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all furniture and equipment (other than data processing equipment) fixed assets in the appropriate category.


The system will then calculate and note the net book value amount.


NOTE:


Reported on Schedule A-4 for the CUCP report.


For 'BORA' title is 'Remarks'.  The four-digit item identifier is used for transmission purposes only.  The four-character code word is used for data preparation; editing; and reports processing.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8083",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FURNITURE AND EQUIPMENT - NET BOOK VALUE",N,D,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all furniture and equipment (other than data processing equipment) fixed assets in the appropriate category.

The system will then calculate and note the net book value amount.

NOTE:

Reported on Schedule A-4 for the CUCP report.

For 'BORA' title is 'Century Date Change Special Liquidity Facility'.  The four-digit item identifier is used for transmission purposes only.  The four-character code word is used for data preparation; editing; and reports processing.   
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8084",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASEHOLD IMPROVEMENTS - PURCHASE AMOUNT",N,F,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all leasehold improvements in the appropriate category.


The system will then calculate and note the net book value amount.


NOTE:


Reported on Schedule A-4 for the CUCP report.   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8085",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASEHOLD IMPROVEMENTS - ACCUMULATED DEPRECIATION",N,F,NCUA 5310,"For definition see item no. 8084.


NOTE:


Reported on Schedule A-4 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8086",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASEHOLD IMPROVEMENTS - NET BOOK VALUE",N,D,NCUA 5310,"For definition see item no. 8084.

NOTE:

Reported on Schedule A-4 for the CUCP report.   
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8087",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASED ASSETS - PURCHASE AMOUNT",N,F,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all leased assets in the appropriate category.


The system will then calculate and note the net book value.


NOTE:


Reported on Schedule A-4 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8088",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASED ASSETS - ACCUMULATED DEPRECIATION",N,F,NCUA 5310,"For definition see item no. 8087.


NOTE:


Reported on Schedule A-4 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8089",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASED ASSETS - NET BOOK VALUE",N,D,NCUA 5310,"For definition see item no. 8087.

NOTE:

Reported on Schedule A-4 for the CUCP report.          
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8090",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER FIXED ASSETS - PURCHASE AMOUNT",N,F,NCUA 5310,"Includes the original purchase amount and accumulated depreciation of all types of fixed assets not listed on lines 1 through 5 in the appropriate category.


The system will then calculate and note the net book value.


NOTE:


Reported on Schedule A-4 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8091",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER FIXED ASSETS - ACCUMULATED DEPRECIATION",N,F,NCUA 5310,"For definition see item no. 8090.


NOTE:


Reported on Schedule A-4 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8092",1/31/1997 12:00:00 AM,12/31/2002 12:00:00 AM,"OTHER FIXED ASSETS - NET BOOK VALUE",N,F,NCUA 5310,"For definition see item no. 8090.

NOTE:

Reported on Schedule A-4 for the CUCP report.      
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8092",1/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER FIXED ASSETS - NET BOOK VALUE",N,D,NCUA 5310,"For definition see item no. 8090.

NOTE:

Reported on Schedule A-4 for the CUCP report.      
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8093",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FIXED ASSETS - ACCUMULATED DEPRECIATION",N,D,NCUA 5310,"For definition see item no. 8094.  

NOTE:

Reported on Schedule A-4 for the CUCP report.

       
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8094",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FIXED ASSETS - PURCHASE AMOUNT",N,D,NCUA 5310,"Includes the net book value of the original purchase amount and accumulated depreciated amount of all fixed assets listed on lines 1 through 6.

The total net book value figure must equal the amount listed on Schedule SFC line 1d.

NOTE:

Reported on Schedule A-4 for the CUCP report.      
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8095",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"CLF LIQUIDITY LOANS",N,F,NCUA 5310,"

Includes all other loans to member credit unions that are guaranteed by the National Credit Union Administration Share Insurance Fund.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8096",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INCOME ON LOANS",N,F,NCUA 5310,"Includes all accrued income on loan accounts.


NOTE:


Reported on Schedule A-5 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8097",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INCOME ON INVESTMENTS",N,F,NCUA 5310,"Includes all accrued income on investment accounts.


NOTE:


Reported on Schedule A-5 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8098",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ACCRUED INCOME",N,F,NCUA 5310,"Includes all other types of accrued income accounts not listed in items 8096 and 8097.


NOTE:


Reported on Schedule A-5 for the CUCP report.

            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8227",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ACCRUED INCOME",N,D,NCUA 5310,"Includes the total of all Accrued Income accounts listed in items 8096; 8097; and 8098.

NOTE:

Reported on Schedule A-5 for the CUCP report.        
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8228",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",N,F,NCUA 5310,"Includes the current amortized balance of goodwill.


NOTE:


Reported on Schedule A-5 for the CUCP report.  

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8229",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"CLF OTHER",N,F,NCUA 5310,"

Includes all other types of guaranteed loans to member credit unions that are not listed in items 8030 and 8095.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8230",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS TO MEMBER CREDIT UNIONS - SHARE SECURED",N,F,NCUA 5310,"

Includes all other loans to member credit unions (e.g.; that are not guaranteed) that are secured by pledged shares or certificates.


NOTE:


Reported on Schedule A-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8231",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: BORROWINGS FROM U.S. CENTRAL",N,F,NCUA 5310,"Includes all funds borrowed from US Central Bridge (except those for repurchase and CLF borrowings).


NOTE:


Reported on Schedule L-1 for the CUCP report.                                                                     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8232",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: BORROWINGS FROM OTHER CORPORATE OR CREDIT UNIONS",N,F,NCUA 5310,"Includes all funds borrowed from other corporates (except U.S. Central) and credit unions.


NOTE:


Reported on Schedule L-1 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8233",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: OTHER BORROWINGS",N,F,NCUA 5310,"Includes all funds borrowed from other institutions other than those listed in items 8231 and 8232 (e.g.; banks).


NOTE:


Reported on Schedule L-1 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8234",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: COMMERCIAL PAPER",N,F,NCUA 5310,"Includes all borrowed funds resulting from the corporate commercial paper program.


NOTE:


Reported on Schedule L-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8235",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: LOAN FROM U.S. CENTRAL TO FUND PURCHASE OF CLF STOCK",N,F,NCUA 5310,"Includes borrowed funds from U.S. Central Bridge resulting from the stock financing arrangement with the Central Liquidity Facility.


NOTE:


Reported on Schedule L-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8236",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: PASS-THROUGH BORROWINGS AS CLF AGENT",N,F,NCUA 5310,"Includes funds borrowed using the Central Liquidity Facility.


NOTE:


Reported on Schedule L-1 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8237",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: CORPORATE SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM U.S. CENTRAL FOR ARBITRAGE",N,F,NCUA 5310,"Includes all borrowed funds from U.S. Central Bridge obtained by using the corporates own securities sold under agreement to repurchase for arbitrage.


NOTE:


Reported on Schedule L-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8238",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: MEMBER SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM U.S. CENTRAL FOR ARBITRAGE",N,F,NCUA 5310,"Includes all borrowed funds from U.S. Central Bridge obtained by using members securities sold under agreement to repurchase for arbitage.


NOTE:


Reported on Schedule L-1 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8239",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: CORPORATE SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM OTHERS FOR ARBITRAGE",N,F,NCUA 5310,"Includes all borrowed funds from others (e.g.; broker/dealers; banks; etc.) obtained by using the corporates own securities sold under agreement to repurchase for arbitage.


NOTE:


Reported on Schedule L-1 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8240",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: MEMBER SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM OTHERS FOR ARBITRAGE",N,F,NCUA 5310,"Includes all borrowed funds from others (e.g.; broker/dealers; banks; etc.) obtained by using members securities sold under agreement to repurchase for arbitage.


NOTE:


Reported on Schedule L-1 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8241",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: CORPORATE SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM U.S. CENTRAL FOR LIQUIDITY",N,F,NCUA 5310,"Includes all borrowed funds from U.S. Central Bridge obtained by using the corporates own securities sold under agreement to repurchase for liquidity.


NOTE:


Reported on Schedule L-1 for the CUCP report.                

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8242",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: MEMBER SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM U.S. CENTRAL FOR LIQUIDITY",N,F,NCUA 5310,"Includes all borrowed funds from U.S. Central Bridge obtained by using members securities sold under agreement to repurchase for liquidity.


NOTE:


Reported on Schedule L-1 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8243",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: CORPORATE SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM OTHERS FOR LIQUIDITY",N,F,NCUA 5310,"Includes all borrowed funds from others (e.g.; broker/dealers; banks; etc.) obtained by using the corporates own securities sold under agreement to repurchase for liquidity.             


NOTE:


Reported on Schedule L-1 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8244",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: MEMBER SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE FROM OTHERS FOR LIQUIDITY",N,F,NCUA 5310,"Includes all borrowed funds from others (e.g.; broker/dealers; banks; etc.) obtained by using members securities sold under agreement to repurchase for liquidity.


NOTE:


Reported on Schedule L-1 for the CUCP report.               

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8245",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS TO MEMBER CREDIT UNIONS - UNSECURED",N,F,NCUA 5310,"

Includes all other loans to member credit unions (e.g.; that are not guaranteed) that are unsecured.


NOTE:


Reported on Schedule A-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8246",1/31/1997 12:00:00 AM,12/31/2002 12:00:00 AM,"REQUIRED RESERVE TRANSFER",N,F,NCUA 5310,"

Includes the monthly amount of income transferred to the Corporate Reserve account based on the calculated reserve reqirement.


NOTE:


Reported on Schedules IS and C-1 for the CUCP report.                                                                             

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8247",1/31/1997 12:00:00 AM,12/31/2002 12:00:00 AM,"VOLUNTARY RESERVE TRANSFERS",N,F,NCUA 5310,"

Includes the monthly amount of income transferred to the statutory reserve account or other reserve accounts in excess of the required reserve transfer.


NOTE:


Title changed from 'Additional Reserve Transfers' beginning 3/31/1999.


Reported on Schedules IS and C-1 for the CUCP report.


The figure on Schedule IS must equal the amount listed on Schedule C-1 item 4(b).     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8248",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS DERIVED FROM SECURITIES PURCHASED FROM MEMBERS WITH AGREEMENT TO RESELL",N,F,NCUA 5310,"

Includes all loans to member credit unions for reverse repurchase transactions.


NOTE:


Reported on Schedule A-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8249",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS TO MEMBER CREDIT UNIONS - OTHER",N,F,NCUA 5310,"

Includes all other types of loans to member credit unions that are not listed in items 8230; 6062; 8245; and 8248.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8252",1/31/1998 12:00:00 AM,12/31/2004 12:00:00 AM,"LIABILITIES: TOTAL AMOUNT OF ADVISED LINES OF CREDIT SOURCES",N,F,NCUA 5310,"Includes the total of available advised credit lines.

NOTE:

Reported on Schedule L-1 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8253",1/31/1998 12:00:00 AM,12/31/2004 12:00:00 AM,"LIABILITIES: TOTAL AMOUNT OF COMMITTED LINES OF CREDIT SOURCES",N,F,NCUA 5310,"Includes lines of credit that an institution has contractually committed to supply; rather than a line of credit that is available only if the funds are available.  Usually there is a fee associated with a committed line of credit.

NOTE:

Reported on Schedule L-1 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8254",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES: TOTAL BORROWINGS SUBJECT TO NCUA RULES AND REGULATIONS LIMITATION",N,D,NCUA 5310,"Includes all Borrowings accounts (except for CLF and borrowed funds created by the use of member reverse repurchase agreements).

NOTE:

Reported on Schedule L-1 for the CUCP report.          
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8257",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - DAILY SHARES",N,F,NCUA 5310,"Includes all deposits with maturities of one day from member credit unions.


NOTE:


Reported on Schedule L-2 for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8258",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - TIME CERTIFICATES",N,F,NCUA 5310,"Includes all 'plain vanilla' certificates of deposits of member credit unions.

NOTE:

Reported on Schedule L-2 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8259",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - STEP UPS",N,F,NCUA 5310,"Includes all step up certificates of deposits of member credit unions.


NOTE:


Reported on Schedule L-2 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8260",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - SMART FLOATERS",N,F,NCUA 5310,"Includes all smart floater certificates of deposits of member credit unions.


NOTE:


Reported on Schedule L-2 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8261",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - AMORTIZING CERTIFICATES",N,F,NCUA 5310,"Includes all amortizing certificates of deposits of member credit unions.


NOTE:


Reported on Schedule L-2 for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8262",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - FRAPS",N,F,NCUA 5310,"Includes all floating rate asset program certificates of deposits of member credit unions.


NOTE:


Reported on Schedule L-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8263",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - REPURCHASE CERTIFICATES",N,F,NCUA 5310,"Includes all member credit unions certificates of deposits purchased with the proceeds of the reverse repurchase program.


NOTE:


Reported on Schedule L-2 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8264",1/31/1997 12:00:00 AM,12/31/1999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - MEMBERSHIP SHARES",N,F,NCUA 5310,"Includes shares or deposits; or other accounts that: are established; at a minimum; as a 12-month notice account; are limited to members; are not subject to share insurance coverage by the National Credit Union Administration Share Insurance Fund or other deposit insurers; and in the event of liquidation of the corporate; are payable only after satisfaction of all liabilities of the liquidation estate; including uninsured obligations to shareholders and the Natioanl Credit Union Administration Share Insurance Fund.  Accounts upon which the accountholder has given the corporate notice of intent to withdraw are not to be considered secondary capital.


NOTE:


Reported on Schedules L-2 and C-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8265",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) FOR AMORTIZED PORTION OF MEMBERSHIP CAPITAL - NOTIFICATION",N,F,NCUA 5310,"Includes the amount of membership capital that has been amortized upon notification of intent to withdraw.


NOTE:


Reported on Schedule L-2 for the CUCP report.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8266",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES) - OTHER ",N,F,NCUA 5310,"Includes all other types of shares and certificates of member credit unions not listed in items 8257; 8258; 8259; 8260; 8261; 8262; 8263; and 8264.


NOTE:


Reported on Schedule L-2 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8268",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM OTHER CORPORATES - DAILY SHARES",N,F,NCUA 5310,"Includes all deposits with maturities of one day from other corporates.


NOTE:


Reported on Schedule L-2 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8269",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM OTHER CORPORATES - TIME CERTIFICATES",N,F,NCUA 5310,"Includes all 'plain vanilla' certificates of deposits of other corporates.


NOTE:


Reported on Schedule L-2 for the CUCP report.             

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8270",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM OTHER CORPORATES - STEP UPS",N,F,NCUA 5310,"Includes all step up certificates of deposits of other corporates.

NOTE:

Reported on Schedule L-2 for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8271",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM OTHER CORPORATES - SMART FLOATERS",N,F,NCUA 5310,"Includes all smart floater certificates of deposits of other corporates.


NOTE:


Reported on Schedule L-2 for the CUCP report.                

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8330",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM OTHER CORPORATES - AMORTIZING CERTIFICATES ",N,F,NCUA 5310,"Includes all amortizing certificates of deposits of other corporates.


NOTE:


Reported on Schedule L-2 for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8361",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM OTHER CORPORATES - REPURCHASE CERTIFICATES",N,F,NCUA 5310,"Includes all other corporates certificates of deposits purchases with the proceeds of the reverse repurchase program.


NOTE:


Reported on Schedule L-2 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8362",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM OTHER CORPORATES - FRAPS",N,F,NCUA 5310,"Includes all floating rate asset program certificates of deposits of other corporates.


NOTE:


Reported on Schedule L-2 for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8363",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: DEPOSITS FROM OTHER CORPORATES - OTHER",N,F,NCUA 5310,"Includes all other types of shares and certificates of other corporates not listed in items 8268; 8269; 8270; 8271; 8330; 8362; and 8361.


NOTE:


Reported on Schedule L-2 for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8365",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: ALL OTHER DEPOSITS - NONMEMBER CREDIT UNIONS DEPOSITS",N,F,NCUA 5310,"Includes all shares and certificates of deposits of nonmember credit unions.


NOTE:


Reported on Schedule L-2 for the CUCP report.                   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8366",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: ALL OTHER DEPOSITS - AFFILIATE DEPOSITS",N,F,NCUA 5310,"Includes all shares and certificates of deposits of affiliated parties (e.g.; Leagues; Service Corporations; Chapters; CUNA; NAFCU; etc.).


NOTE:


Reported on Schedule L-2 for the CUCP report.             

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8368",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER DEPOSITS NON-AFFILIATE DEPOSITS",N,F,NCUA 5310,"Includes all shares and certificates of deposit of parties not affiliated with trade associations and their service corporations.


NOTE:


Reported on Schedule L-2 for the CUCP report.                  

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8369",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARES: ALL OTHER DEPOSITS - NATURAL PERSON DEPOSITS",N,F,NCUA 5310,"Includes all shares and certificates of deposits of real persons.


NOTE:


Reported on Schedule L-2 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8371",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - SHARE SECURED",N,F,NCUA 5310,"

Includes all loans to credit unions that are not members that are secured by pledged shares or certificates.


NOTE:


Reported on Schedule A-2 for the CUCP report.   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8372",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - U.S. GOVERNMENT AND GOVERNMENT GUARANTEED OBLIGATIONS; MONTHLY",N,F,NCUA 5310,"Includes the monthly income earned on all investments in U.S. Government and Government Guaranteed Obligations (e.g.; U.S. Treasury Bills; U.S. Treasury Notes; U.S. Treasury Bonds; Farm Credit System Financial Assistance Corporation - FCSFAC; Federal Financing Bank - FFB; Washington Metropolitan Area Transit Authority; Maritime Administration; etc.).


NOTE:


Reported on Schedule IS-1 for the CUCP report.               

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8373",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - OBLIGATIONS OF U.S. GOVERNMENT SPONSORED ENTERPRISES; MONTHLY",N,F,NCUA 5310,"

NOTE:


Reported on Schedule IS-1 for the CUCP report.     

Includes monthly income earned on all investments in U.S. Government Sponsored Enterprises (e.g.; Federal National Mortgage Association - FNMA; Federal National Mortgage Association - FNMA; Federal Home Loan Mortgage Corporation - FHLMC; Federal Farm Credit Bank - FFCB; Student Loan Marketing Association - SLMA; Federal Home Loan Bank - FHLB; Financing Corporation - FICO; Resolution Funding Corporation - REFCORP; Tennessee Valley Authority - TVA; etc.).

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8374",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - CENTRAL LIQUIDITY STOCK (DIRECT OR PASS THROUGH); MONTHLY",N,F,NCUA 5310,"

NOTE:


Reported on Schedule IS-1 for the CUCP report.   

Includes the monthly income earned on all shares in the Central Liquidity Facility (direct or agent membership).

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8375",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - U.S. CENTRAL OBLIGATIONS; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in U.S. Central Bridge (except for income earned on the CLF Share Deposit).


NOTE:


Reported on Schedule IS-1 for the CUCP report.             

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8376",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - OTHER CORPORATE CREDIT UNIONS (EXCLUDING U.S. CENTRAL); MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in corporate credit unions other than U.S. Central Bridge.


NOTE:


Reported on Schedule IS-1 for the CUCP report.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8377",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - NATURAL PERSON CREDIT UNIONS; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in natural person credit unions.


NOTE:


Reported on Schedule IS-1 for the CUCP report.             

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8378",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - U.S. BANKS; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in U.S. Banks.


NOTE:


Reported on Schedule IS-1 for the CUCP report.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8379",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - FOREIGN BANKS; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in foreign banks.


NOTE:


Reported on Schedule IS-1 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8380",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - SECURITIES PURCHASED UNDER AGREEMENT TO RESELL; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all repurchase securities purchased from members or others under agreement to resell.


NOTE:


Reported on Schedule IS-1 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8381",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - GOVERNMENT AND AGENCY CMOS/REMICS; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in CMOs/REMICs backed by the government or government-sponsored enterprises (e.g.; Government National Mortgage Association - GNMA; Federal Home Loan Mortgage Corporation - FHLMC; Federal National Mortgage Association - FNMA; etc.).


NOTE:


Reported on Schedule IS-1 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8382",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - PRIVATE MORTGAGE RELATED ISSUES; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in private mortgage related issues (e.g.; CMOs/REMICs; pass through; etc.).


NOTE:


Reported on Schedule IS-1 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8383",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - ASSET BACKED SECURITIES; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in asset backed securities.


NOTE:


Reported on Schedule IS-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8384",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - MUTUAL FUNDS; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in mutual funds.


NOTE:


Reported on Schedule IS-1 for the CUCP report.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8385",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - CORPORATE DEBT; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in corporate debts (e.g.; commercial paper; notes and bonds).


NOTE:


Reported on Schedule IS-1 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8386",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - MUNICIPAL SECURITIES; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on investments in municipal securities (e.g.; state and local governments).


NOTE:


Reported on Schedule IS-1 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8387",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - CUSOS; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on all investments in Credit Union Service Organizations.


NOTE:


Reported on Schedule IS-1 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8388",1/31/1997 12:00:00 AM,12/31/2002 12:00:00 AM,"INVESTMENT INCOME - NCUSIF CAPITALIZATION DEPOSIT; MONTHLY",N,F,NCUA 5310,"Includes monthly income earned on deposits in the National Credit Union Administration Share Insurance Fund.


NOTE:


Reported on Schedule IS-1 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8389",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT INCOME - OTHER INVESTMENTS;MONTHLY",N,F,NCUA 5310,"Includes month income earned on all investment types that are not listed in items 8372; 8373; 8374; 8375; 8376; 8377; 8378; 8379; 8380; 8381; 8382; 8383; 8384; 8385; 8386; 8387; and 8388.


NOTE:


Reported on Schedule IS-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8390",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - LOANS SECURED BY OTHER COLLATERAL",N,F,NCUA 5310,"

Includes all loans to credit unions that are not members that are secured by other collateral (e.g.; securities; loans; etc.).


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8391",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES PERSONNEL- OTHER; MONTHLY",N,F,NCUA 5310,"Includes all other personnel expenses for the month not listed in items 5024 and 4206.


NOTE:


Reported on Schedule IS-5 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8401",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES COMMUNICATIONS - EDUCATION AND PROMOTION; MONTHLY",N,F,NCUA 5310,"Includes all advertising; publicity and promotion expenses for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8402",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES COMMUNICATIONS - TELEPHONE; MONTHLY",N,F,NCUA 5310,"Includes all telephone expenses for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8403",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES COMMUNICATIONS - POSTAGE; MONTHLY",N,F,NCUA 5310,"Includes all postage charges for the month.


COMPARABILITY:


Beginning 3/31/02; for series BHCK; disclose in this item the component of Schedule HI; item 7(d); 'Other noninterest expense;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule HI; item 1(h) plus item 5(m)).


Beginning 3/31/01; for series RIAD; disclose the component of Schedule RI; item 7.d; 'Other noninterest income;' and the dollar amount of such component; that exceeds 1 percent of the sum of 'Total interest income' and 'Total noninterest income' (Schedule RI; item 1.h plus item 5.m)).


NOTE:


Reported on Schedule RI-E - Explanations for the FFIEC 031 and FFIEC 041 reports.


Reported on Schedule HI for the FR Y-9C (BHCK) report.


Reported on Schedule IS-5 for the CUCP report.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8404",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES COMMUNICATIONS - OTHER; MONTHLY",N,F,NCUA 5310,"Includes all other communications expenses for the month not listed in items 4207; 8401; 8402; and 8404.


NOTE:


Reported on Schedule IS-5 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8406",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FEES - LEAGUE DUES; MONTHLY",N,F,NCUA 5310,"Includes all membership dues paid to Leagues for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8407",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FEES - LEAGUE SUPPORT PAYMENTS; MONTHLY",N,F,NCUA 5310,"Includes all support payments paid to Leagues for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8408",1/31/1997 12:00:00 AM,12/31/2010 12:00:00 AM,"OPERATING EXPENSES FEES - FEDERAL/STATE OPERATING FEE; MONTHLY",N,F,NCUA 5310,"Includes the supervisory operating fee paid to the National Credit Union Administration for the month.


NOTE:


Title revised 3/31/1999; to include the word 'State' indicating that state chartered corporates can also report their operating fee.


Reported on Schedule IS-5 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8409",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FEES - INVESTMENT ADVISORY FEES; MONTHLY",N,F,NCUA 5310,"Includes all fees paid for investment advisory services for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.                 

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8410",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATION EXPENSES FEES - OTHER; MONTHLY",N,F,NCUA 5310,"Includes all other fees for the month not listed in items 8406; 8407; 4211; 8408; and 8409.


NOTE:


Reported on Schedule IS-5 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8412",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FURNITURE AND EQUIPMENT - LEASED DATA PROCESSING EQUIPMENT; MONTHLY",N,F,NCUA 5310,"Includes all data processing equipment lease expenses for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8413",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FURNITURE AND EQUIPMENT - LEASED FURNITURE AND EQUIPMENT; MONTHLY",N,F,NCUA 5310,"Includes all funiture and equipment lease expenses (except for data processing equipment) for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8414",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FURNITURE AND EQUIPMENT - MAINTENANCE OF FURNITURE AND EQUIPMENT; MONTHLY",N,F,NCUA 5310,"Includes all maintenance expenses for furniture and equipment for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8415",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FURNITURE AND EQUIPMENT - DEPRECIATION OF DATA PROCESSING EQUIPMENT; MONTHLY",N,F,NCUA 5310,"Includes single period amortization of data processing equipment.


NOTE:


Reported on Schedule IS-5 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8416",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FURNITURE AND EQUIPMENT - DEPRECIATION OF FURNITURE AND EQUIPMENT; MONTHLY",N,F,NCUA 5310,"Includes single period amortization of all furniture and equipment (except for data processing equipment).


NOTE:


Reported on Schedule IS-5 for the CUCP report.   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8417",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FURNITURE AND EQUIPMENT - OTHER; MONTHLY",N,F,NCUA 5310,"Includes all other furniture and equipment expenses for the month not listed in items 8412; 8413; 8414; 8415; and 8416.


NOTE:


Reported on Schedule IS-5 for the CUCP report.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8419",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES OCCUPANY - OFFICE LEASE COSTS; MONTHLY",N,F,NCUA 5310,"Includes all occupancy lease expenses (e.g.; rent) for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8420",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSE OCCUPANCY - UTILTIES; MONTHLY",N,F,NCUA 5310,"Includes all utilities expenses (e.g.; electric bills; gas bills; water bills; etc.) for the month.


NOTE: 


Reported on Schedule IS-5 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8421",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES OCCUPANCY - BUILDING MAINTENANCE; MONTHLY",N,F,NCUA 5310,"Includes all building maintenance expenses for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8422",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES OCCUPANCY - REAL ESTATE TAXES; MONTHLY",N,F,NCUA 5310,"Includes all real estate taxes for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8423",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES OCCUPANCY - HAZARD INSURANCE; MONTHLY",N,F,NCUA 5310,"Includes all insurance expenses for the leased space or owned building for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8424",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES OCCUPANCY - BUILDING DEPRECIATION; MONTHLY",N,F,NCUA 5310,"Includes single period amortizaton of building.


NOTE:


Reported on Schedule IS-5 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8425",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES OCCUPANCY - OTHER; MONTHLY",N,F,NCUA 5310,"Includes all other occupany expenses for the month not listed in items 8419; 8420; 8423; 8421; 8422; 8424; and 5048.


NOTE:


Reported on Schedule IS-5 for the CUCP report.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8434",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",N,F,NCUA 5310,"Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8446",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - UNSECURED",N,F,NCUA 5310,"

Includes all loans to credit unions that are not members that are unsecured.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8447",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - OTHER",N,F,NCUA 5310,"

Includes all other types of loans to credit unions that are not members that are not listed in items 8371; 8390; and 8446.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8448",1/31/1997 12:00:00 AM,12/31/2002 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES - ALLOWANCE FOR LOAN LOSSES AND INVESTMENT LOSSES",N,F,NCUA 5310,"Includes the amount set aside to absorb possible losses on loans and leases up to a maximum of 1.25 percent of risk-weighted assets.


NOTE:


Reported on Schedule C-1 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8449",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - LOAN PARTICIPATIONS FROM OTHER CORPORATE CREDIT UNIONS",N,F,NCUA 5310,"Includes the outstanding amount of loan participations purchased.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8450",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - OTHER LOAN PARTICIPATIONS",N,F,NCUA 5310,"Includes the outstanding amount of loan participations purchased from other parties.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8451",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - LOANS TO CUSOS",N,F,NCUA 5310,"

Includes all loans to Credit Union Service Organizations.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8452",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - SHARE SECURED",N,F,NCUA 5310,"

Includes all loans to others (e.g.; Leagues; Affiliated Organizations; etc.) that are secured by pledged shares or certificates.


NOTE:


Reported on Schedule A-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8453",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - LOANS SECURED BY OTHER COLLATERAL",N,F,NCUA 5310,"

Includes all loans to others (e.g.; Leagues; Affiliated Organizations; etc.) that are secured by other collateral (e.g.; securities; loans; etc.).


NOTE:


Reported on Schedule A-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8454",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - UNSECURED",N,F,NCUA 5310,"

Includes all loans to others (e.g.; Leagues; Affiliated Organizations; etc.) that are unsecured.


NOTE:


Reported on Schedule A-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8455",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS - OTHER",N,F,NCUA 5310,"

Includes all other types of loans to others (e.g.; Leagues; Affiliated Organizations; etc.) that are not listed in items 8451; 8452; 8453; and 8454.


NOTE:


Reported on Schedule A-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8458",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"MEMBERSHIP CAPITAL SHARE DEPOSITS",N,F,NCUA 5310,"Predecessors to the current Membership Capital (MC).  The primary difference between the two is that Membership Capital Shares Deposits (MCSDs) had a 12 month notice period and were considered secondary capital while MCs have a 36 month notice period and are considered capital.

NOTE:

Beginning 1/31/03; reported on Schedule L-2; includes funds contributed by members that are available to cover losses exceeding reserves; undivided earnings; and PIC.

Reported on Schedule C-1 for the CUCP report.   
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8458",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"MEMBERSHIP CAPITAL SHARE DEPOSITS",N,D,NCUA 5310,"Predecessors to the current Membership Capital (MC).  The primary difference between the two is that Membership Capital Shares Deposits (MCSDs) had a 12 month notice period and were considered secondary capital while MCs have a 36 month notice period and are considered capital.

NOTE:

Beginning 1/31/03; reported on Schedule L-2; includes funds contributed by members that are available to cover losses exceeding reserves; undivided earnings; and PIC.

Reported on Schedule C-1 for the CUCP report.   
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8459",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING LOANS TO CREDIT UNIONS OF CORPORATE OFFICIALS",N,F,NCUA 5310,"

Includes the total of all outstanding loans to credit unions of corporate officials (e.g.; board; committee and supervisory committee).


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8461",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"APPROVED LINES OF CREDIT TO CREDIT UNIONS OF CORPORATE OFFICIALS",N,F,NCUA 5310,"

Includes the total of all approved lines of credit to credit unions of corporate officials (e.g.; board; credit committee and supervisory committee).


NOTE:


Reported on Schedule A-2 for the CUCP report.   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8462",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES OF TOTAL RESERVE TRANSFER",N,F,NCUA 5310,"Includes the monthly amount of income transferred to the Corporate Reserve account.

This figure must equal the amount listed on Schedule IS line 7.

NOTE:

Reported on Schedules IS and C-1 for the CUCP report.             
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8462",1/31/1998 12:00:00 AM,12/31/2002 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES OF TOTAL RESERVE TRANSFER",N,D,NCUA 5310,"Includes the monthly amount of income transferred to the Corporate Reserve account.

This figure must equal the amount listed on Schedule IS line 7.

NOTE:

Reported on Schedules IS and C-1 for the CUCP report.             
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8463",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING LOANS TO CORPORATE OFFICIALS AND EMPLOYEES",N,F,NCUA 5310,"

Includes the total of all outstanding loans to corporate officials (e.g.; board; credit committee and supervisory committee) and employees (e.g.; all paid staff members).


NOTE:


Reported on Schedule A-2 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8464",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES OF BASE CASE NEV ($)",N,F,NCUA 5310,"Includes the Base Case NEV amount from most recent NEV Simulation.


NOTE:


Reported on Schedule C-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8465",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES FOR DATE OF MOST RECENT NEV SIMULATION",N,F,NCUA 5310,"Includes the date of most recent NEV Simulation.


NOTE:


Reported on Schedule C-1 for the CUCP report.                

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8466",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING LOANS TO LEAGUES AND AFFILIATED PARTIES ",N,F,NCUA 5310,"

Includes the total of all outstanding loans to all Leagues and affiliated parties (e.g.; Service Corporations; Chapters; CUNA; NAFCU; etc.).


NOTE:


Reported on Schedule A-2 for the CUCP report.

   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8467",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"APPROVED LINES OF CREDIT TO LEAGUES AND AFFILIATED PARTIES",N,F,NCUA 5310,"

Includes the total of all approved lines of credit to all Leagues and affiliated parties (e.g.; Service Corporations; Chapters; CUNA; NAFCU; etc.)


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8468",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LINES TO WATCHLIST INSTITUTIONS AND OTHER PARTIES",N,F,NCUA 5310,"Primarily list approved lines to members on corporate's watchlist.


NOTE:


Reported on Schedule A-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8469",1/31/1998 12:00:00 AM,12/31/2010 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES - EXPANDED AUTHORITY OPERATING LEVEL",N,F,NCUA 5310,"Includes NCUA approved operating level from the options listed.  One of the four options must be entered to avoid a critical error.

COMPARABILITY:

Beginning 1/31/03; NCUA added the ability to submit up to 5 Corporate Credit Unions Reporters.  Number 8 has been added for Part 5 Natural Credit Loan Participation Programs.

NOTE:

Reported on Schedule C-1 for the CUCP report.               
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8470",1/31/1997 12:00:00 AM,12/31/2004 12:00:00 AM,"COMMITMENTS AND OFF BALANCE SHEET DATA - TOTAL ADVISED/REVOCABLE LINES OF CREDIT",N,F,NCUA 5310,"Includes the total amount of advised/revocable lines of credit issued.


NOTE:


Reported on Schedule M-1 for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8471",1/31/1997 12:00:00 AM,12/31/2004 12:00:00 AM,"COMMITMENTS AND OFF BALANCE SHEET DATA FOR TOTAL COMMITTED/IRREVOCABLE LINES OF CREDIT",N,F,NCUA 5310,"Includes the total amount of committed/irrevocable lines of credit issued.

NOTE:

Reported on Schedule M-1 for the CUCP report.            

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8472",1/31/1997 12:00:00 AM,12/31/2004 12:00:00 AM,"COMMITTMENTS TO PARTICIPATE IN A LOAN",N,F,NCUA 5310,"Includes the total amount of all known future commitments to participate in loans.

NOTE:

Reported on Schedule M-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8473",1/31/1997 12:00:00 AM,12/31/2004 12:00:00 AM,"IRREVOCABLE STAND-BY LETTERS OF CREDIT",N,F,NCUA 5310,"Includes the total amount of all irrevocable stand-by letters of credit issued.

NOTE:

Reported on Schedule M-1 for the CUCP report.             

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8474",1/31/1997 12:00:00 AM,12/31/2004 12:00:00 AM,"FORWARD COMMITMENTS TO PURCHASE AN ASSET OR PERFORM UNDER A LEASE PACKAGE",N,F,NCUA 5310,"Includes the total amount of all known future commitments to purchase an asset (except for loans which are listed in items above) or perform under a lease package.

NOTE:

Reported on Schedule M-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8475",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL/PREMIUM - FUTURES",N,F,NCUA 5310,"Includes the total notional amount; book value; market value; difference between book and market value and weighted average maturity of all outstanding futures contracts in the appropriate category.


NOTE:


Reported on Schedule M-1 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8476",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL/PREMIUM - SWAPS",N,F,NCUA 5310,"Includes the total notional amount; book value; market value; difference between book and market value; weighted average maturity and net credit exposure (estimated credit risk equivalent of all transactions taking into consideration any bilateral collateral; margin or other exposure reduction agreements) of all outstanding swap agreements in the appropriate category.


NOTE:


Reported on Schedule M-1 for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8477",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF SHEET BALANCE INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL/PREMIUM - FRAS",N,F,NCUA 5310,"Includes the total notional amount; book value; market value; difference between book and market value; weighted average maturity and net credit exposure (estimated credit risk equivalent of all transactions taking into consideration any bilateral collateral; margin or other exposure reduction agreements) of all outstanding forward rate agreements in the appropriate category.


NOTE:


Reported on Schedule M-1 for the CUCP report.             

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8478",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL AND PREMIUM - OPTIONS",N,F,NCUA 5310,"Includes the total premium amount; book value; market value; difference between book and market value; weighted average maturity and net credit exposure (estimated credit risk equivalent of all transactions taking into consideration any bilateral collateral; margin or other exposure reduction agreements) of all outstanding financial instrument option contracts in the appropriate category.


NOTE:


Reported on Schedule M-1 for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8479",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF SHEET BALANCE FINANCIAL INSTRUMENTS (DERIVATIVES) TOTAL NOTIONAL/PREMIUM - OTHER",N,F,NCUA 5310,"Includes the total notional amount; book value; market value; difference between book and market value; weighted average maturity and net credit exposure (estimated credit risk equivalent of all transactions taking into consideration any bilateral collateral; margin or other exposure reduction agreements) of all other outstanding off balance sheet financial instruments not listed in items 8475; 8476; 8477; and 8478 in the appropriate category.


NOTE:


Reported on Schedule M-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8480",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NOTIONAL/PREMIUM - TOTAL",N,D,NCUA 5310,"Includes the total of all off balance sheet financial instruments by notional amount; book value; market value; difference between book and market value; weighted average maturity and net credit exposure listed on lines 5a through 5e.

NOTE:

Reported on Schedule M-1 for the CUCP report.         
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8481",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE -  FUTURES",N,F,NCUA 5310,"For definition see item no. 8475.


NOTE:


Reported on Schedule M-1 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8482",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - SWAPS",N,F,NCUA 5310,"For definition see item no. 8476.


NOTE:  


Reported on Schedule M-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8483",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - FRAS",N,F,NCUA 5310,"For definition see item no. 8477.


NOTE:


Reported on Schedule M-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8484",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - OPTIONS",N,F,NCUA 5310,"For definition see item no. 8478.


NOTE:


Reported on Schedule M-1 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8485",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF SHEET BALANCE FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - OTHER",N,F,NCUA 5310,"For definition see item no. 8479.


NOTE:


Reported on Schedule M-1 for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8486",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) BOOK VALUE - TOTAL",N,D,NCUA 5310,"For definition see item no. 8480.

NOTE:

Reported on Schedule M-1 for the CUCP report.      
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8487",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS(DERIVATIVES) MARKET VALUE - FUTURES",N,F,NCUA 5310,"For definition see item no. 8475.


NOTE:


Reported on Schedule M-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8488",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS(DERIVATIVES) MARKET VALUE - SWAPS",N,F,NCUA 5310,"For definition see item no. 8476.


NOTE:


Reported on Schedule M-1 for the CUCP report.   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8489",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) MARKET VALUE - FRAS",N,F,NCUA 5310,"For definition see item no. 8477.


NOTE:


Reported on Schedule M-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8490",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) MARKET VALUE - OPTIONS",N,F,NCUA 5310,"For definition see item no. 8478.


NOTE:


Reported on Schedule M-1 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8491",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) MARKET VALUE - OTHER",N,F,NCUA 5310,"For definition see item no. 8479.


NOTE:


Reported on Schedule M-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","8798",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",N,F,NCUA 5310,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A155",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"ACCUMULATED UNREALIZED GAINS (LOSSES) ON AVAILABLE FOR SALE SECURITIES",N,F,NCUA 5310,"Includes unrealized and unrecognized gains and losses (net) on securities that are classified as available for sale.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; item name includes 'Other Comprehensive Income' as defined by generally accepted accounting principles.

Beginning 1/31/1997; for the CUCP report includes the Accumulated Unrealized Gain/Loss on Available for Sale Securities account balance.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Became a derived item 01/31/01.

Reported on the Statement of Financial Condition for the CUSA report.

Reported on Schedules SFC and Schedule C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3c.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A155",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED UNREALIZED GAINS (LOSSES) ON AVAILABLE FOR SALE SECURITIES",N,D,NCUA 5310,"Includes unrealized and unrecognized gains and losses (net) on securities that are classified as available for sale.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; item name includes 'Other Comprehensive Income' as defined by generally accepted accounting principles.

Beginning 1/31/1997; for the CUCP report includes the Accumulated Unrealized Gain/Loss on Available for Sale Securities account balance.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Became a derived item 01/31/01.

Reported on the Statement of Financial Condition for the CUSA report.

Reported on Schedules SFC and Schedule C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3c.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A330",1/31/2000 12:00:00 AM,12/31/2016 12:00:00 AM,"TOTAL NON_FASB 115 INVESTMENTS",N,D,"NCUA 5310","&#x0D;
Includes the sum of items 8041; 8043; 8045; and 8048.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
A derived item reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A960",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS(DERIVATIVES) DIFFERENCE BETWEEN BOOK AND FAIR VALUE - OTHER",N,F,NCUA 5310,"For definition see item no. 8479.


NOTE:


Reported on Schedule M-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A961",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE - TOTAL",N,D,NCUA 5310,"For definition see item no. 8480.

NOTE:

Reported on Schedule M-1 for the CUCP report.     
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A962",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - FUTURES",N,F,NCUA 5310,"For definition see item no. 8475.


NOTE:


Reported on Schedule M-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A963",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - SWAPS",N,F,NCUA 5310,"For definition see item no. 8476.


NOTE:


Reported on Schedule M-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A964",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - FRAS",N,F,NCUA 5310,"For definition see item no. 8477.


NOTE:


Reported on Schedule M-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A965",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - OPTIONS",N,F,NCUA 5310,"For definition see item no. 8478.


NOTE:


Reported on Schedule M-1 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A966",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - OTHER",N,F,NCUA 5310,"For definition see item no. 8479.


NOTE:


Reported on Schedule M-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A967",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) WEIGHTED AVERAGE MATURITY - TOTAL",N,D,NCUA 5310,"For definition see item no. 8480.

NOTE:

Reported on Schedule M-1 for the CUCP report.     
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A968",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - SWAPS",N,F,NCUA 5310,"For the definition see item no. 8476.


NOTE:


Reported on Schedule M-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A969",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - FRAS",N,F,NCUA 5310,"For definition see item no. 8477.


NOTE:


Reported on Schedule M-1 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A970",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - OPTIONS",N,F,NCUA 5310,"For definition see item no. 8478.


NOTE:


Reported on Schedule M-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A971",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - OTHER",N,F,NCUA 5310,"For definition see item no. 8479.


NOTE:


Reported on Schedule M-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A972",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) NET CREDIT EXPOSURE - TOTAL",N,D,NCUA 5310,"For definition see item no. 8480.

NOTE:

Reported on Schedule M-1 for the CUCP report.     
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A973",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DAILY AVERAGE NET ASSETS CURRENT REPORTING PERIOD ",N,F,NCUA 5310,"Includes the average daily net asset figure.  Average daily net assets means the daily average of net assets (total assets less Central Liquidity Facility stock subscriptions.  Central Liquidity loans guaranteed by the National Credit Union Administration Share Insurance Fund; U.S. Central Liquidity Facility certificates; and member reverse repurchase transactions) calculated on the basis of assets at the close of each day in the period.


NOTE:


Reported on Schedule M-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A974",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"DAILY AVERAGE NET ASSETS TWELVE MONTH MOVING",N,F,NCUA 5310,"Includes the twelve month daily average net asset figure.  Daily average net assets mean the daily average of net assets (total assets less Central Liquidity Facility stock subscriptions; Centeral Liquidity Facility loans guaranteed by the National Credit Union Administration Share Insurance Fund; U.S. Central Liquidity certificates; and member reverse repurchase transactions) calculated on the basis of assets at the close of each day in the period.


NOTE:


Reported on Schedule M-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A975",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE CORPORATE SHARE EXPENSES WITH AN AFFILIATED GROUP? (ENTER 0 FOR NO; 1 FOR YES)",N,F,NCUA 5310,"Report the number zero if the corporate does not share expenses with an affiliate group (e.g.; League; Service Corporation; Chapter; CUNA; NAFCU; etc.).  Report the number one if the corporate share expenses with an affiliated group.


NOTE:


Reported on Schedule M-2 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A976",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE DEVELOPED-BONDS BORROWED PROGRAM WITH MEMBER NATURAL PERSON CREDIT UNIONS (ENTER 0 FOR NO; 1 FOR YES)",N,F,NCUA 5310,"Report the number zero if the corporate does not have a bonds borrowed program in effect with its member natural person credit unions.  Report the number one if the corporate has a bonds borrowed program in effect with its member natural person credit unions.


NOTE:


Reported on Schedule M-2 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A977",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"MEMBERS PAID-IN CAPITAL",N,F,NCUA 5310,"Includes the account balance of paid-in capital purchased by member credit unions.  


NOTE:


Reported on Schedules SFC and C-1 for the CUCP report.


The figure on Schedule SFC must equal the amount listed on Schedule C-1 line lh.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A978",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: GUARANTEED LOANS TO MEMBER CREDIT UNIONS - 30 TO 60 DAYS",N,F,NCUA 5310,"
Includes the total of all guaranteed loans (e.g.; CLF and other guarantees) to member credit unions that are delinquent more than 30 days in the appropriate delinquency date category.


NOTE:


Reported on Schedule A-2A for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A979",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS - 30 TO 60 DAYS",N,F,NCUA 5310,"
Includes the total of all loans to credit unions that are not members that are delinquent more than 30 days in the appropriate date category.


NOTE:


Reported on Schedule A-2A for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A980",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: ALL OTHER LOANS  30 TO 60 DAYS",N,F,NCUA 5310,"
Includes the total of all loans (other than those to credit unions) that are delinquent more than 30 days in the appropriate date category.


NOTE:


Reported on Schedule A-2A for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A981",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: GUARANTEED LOANS TO MEMBER CREDIT UNIONS - 61 TO 90 DAYS",N,F,NCUA 5310,"
For definition see item no. A978.


NOTE:


Reported on Schedule A-2A for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A982",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: ALL OTHER LOANS TO MEMBER CREDIT UNIONS - 61 TO 90 DAYS",N,F,NCUA 5310,"
For definition see item no. 5493.


NOTE:


Reported on Schedule A-2A for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A983",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS 61 TO 90 DAYS",N,F,NCUA 5310,"For definition see item no. A979.


NOTE:


Reported on Schedule A-2A for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A984",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"DELINQUENT LOANS ALL OTHER LOANS 61 TO 90 DAYS",N,F,NCUA 5310,"For definition see item no. A980.


NOTE:


Reported on Schedule A-2A for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A985",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DELINQUENT LOANS 91 PLUS DAYS",N,D,NCUA 5310,"For definition see item no. 5521.

NOTE:

Reported on Schedule A-2A for the CUCP report.          
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A986",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: LOANS TO MEMBER CREDIT UNIONS CHARGE-OFFS THIS MONTH",N,F,NCUA 5310,"

Includes the total of all loans to member credit unions that were charged off or recovered in the month in the appopriate category.  


The system will then calculate and note the net charged off amount.


NOTE:


Reported on Schedule A-2B for the CUCP report.           

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A987",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS CHARGE-OFFS THIS MONTH",N,F,NCUA 5310,"

Includes the total of all loans to credit unions that are not members that were charged off or recovered in the month in the appropriate category. 


The system will then calculate and note the net charged off amount.


NOTE:


Reported on Schedule A-2B for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A988",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: ALL OTHER LOANS; CHARGE-OFFS THIS MONTH",N,F,NCUA 5310,"

Includes the total of all loans (other than those to credit unions) that were charged off or recovered in the month in the appropriate category. 


The system will then calculate and note the net charged off amount.


NOTE:


Reported on Schedule A-2B for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A989",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: TOTAL LOANS CHARGED OFF & RECOVERIES CHARGE-OFFS THIS MONTH",N,D,NCUA 5310,"Includes the total of all charged off and recovered loans listed on lines 1 through 3.

NOTE:

Reported on Schedule A-2B for the CUCP report.          
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A990",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: LOANS TO MEMBER CREDIT UNIONS RECOVERIES THIS MONTH",N,F,NCUA 5310,"

For definition see item no. A990.


NOTE:


Reported on Schedule A-2B for the CUCP report.                

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A991",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS RECOVERIES THIS MONTH",N,F,NCUA 5310,"

For definition see item no. A987.


NOTE:


Reported on Schedule A-2B for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A992",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: ALL OTHER LOANS RECOVERIES THIS MONTH",N,F,NCUA 5310,"

For definition see item no. A988.


NOTE:


Reported on Schedule A-2B for the CUCP report.              

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A993",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: LOANS TO MEMBER CREDIT UNIONS NET CHARGE-OFFS",N,D,NCUA 5310,"
For definition see item no. A986.

NOTE:

Reported on Schedule A-2B for the CUCP report.         
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A994",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS NET CHARGE-OFFS",N,D,NCUA 5310,"
For definition see item no. A987.

NOTE:

Reported on Schedule A-2B for the CUCP report.           
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A995",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS CHARGED OFF AND RECOVERIES: ALL OTHER LOANS NET CHARGE-OFFS",N,D,NCUA 5310,"
For definition see item no. A988.

NOTE:

Reported on Schedule A-2B for the CUCP report.       
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A996",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"US CENTRAL OBLIGATIONS - STEP UP CERTIFICATES",N,F,NCUA 5310,"

Includes all investments in US Central setp up certificates of deposits.


NOTE:


Reported on Schedule A-3 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A997",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"US BANKS - FED FUNDS SOLD",N,F,NCUA 5310,"

Includes all overnight and term investments in US Banks federal funds.


NOTE:


Reported on Schedule A-3 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A998",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS IN FOREIGN BANKS OF DEPOSIT NOTES",N,F,NCUA 5310,"

Includes all investments in foreign bank deposit notes (debt instruments with maturities of less than 10 years).


NOTE:


Reported on Schedule A-3 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","A999",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS IN FOREIGN BANKS OF COMPENSATING BALANCES",N,F,NCUA 5310,"

Includes all required compensating balance deposits in foreign banks.


NOTE:


Reported on Schedule A-3 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B001",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN BANKS - OTHER",N,F,NCUA 5310,"

Includes all investments in other types of investments in foreign banks not listed in items 6924; 6926; A998; and A999.


NOTE:


Reported on Schedule A-3 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B003",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE ACTIVITY - SECURITIES PURCHASED FROM MEMBERS UNDER AGREEMENT TO RESELL",N,F,NCUA 5310,"

Includes the total of all securities purchased from members under agreement to resell.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B004",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"REPURCHASE ACTIVITY - SECURITIES PURCHASED FROM OTHERS UNDER AGREEMENT TO RESELL",N,F,NCUA 5310,"

Includes the total of all securities purchased from others (e.g.; broker/dealers; banks; etc.) under agreement to resell.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B006",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES - FIXED RATE CMOS/REMICS",N,F,NCUA 5310,"

Includes all investments in fixed rate CMOs/REMICs backed by the government or government-sponsored enterprises (e.g.; Government National Mortgage Association - GNMA; Federal Home Loan Mortgage Corporation - FHLMC; Federal National Mortgage Association - FNMA; etc.).


NOTE:


Reported on Schedule A-3 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B007",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES - VARIABLE RATE CMOS/REMICS",N,F,NCUA 5310,"

Includes all investments in variable rate CMOs/REMICs backed by the government or government-sponsored enterprises (e.g.; Government National Mortgage Association - GNMA; Federal Home Loan Mortgage Corporation - FHLMC; Federal National Mortgage Association - FNMA; etc.).


NOTE:


Reported on Schedule A-3 for the CUCP report.         

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B008",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES - MORTGAGE BACKED PASS THROUGHS",N,F,NCUA 5310,"Includes government and agency related mortgage backed pass-through securities.


NOTE:


Reported on Schedule A-3 for the CUCP report.       

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B009",1/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES - OTHER",N,F,NCUA 5310,"Includes all other government and agency related bonds per SFAS 115.


NOTE:


Reported on Schedule A-3 for the CUCP report.        

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B011",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES - FIXED RATE CMOS/REMICS",N,F,NCUA 5310,"

Includes all investments in fixed rate privately issued CMOs/REMICs.


NOTE:


Reported on Schedule A-3 for the CUCP report.          

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B012",1/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) MARKET VALUE - TOTAL",N,D,NCUA 5310,"For definition see item no. 8480.

NOTE:

Reported on Schedule M-1 for the CUCP report.     
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B013",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE -FUTURES",N,F,NCUA 5310,"For definition see item no. 8475.


NOTE:


Reported on Schedule M-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B014",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE - SWAPS",N,F,NCUA 5310,"For definition see item no. 8476.


NOTE:


Reported on Schedule M-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B015",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE - FRAS",N,F,NCUA 5310,"For definition see item no. 8477.


NOTE:


Reported on Schedule M-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B016",1/31/1997 12:00:00 AM,12/31/2000 12:00:00 AM,"OFF BALANCE SHEET FINANCIAL INSTRUMENTS (DERIVATIVES) DIFFERENCE BETWEEN BOOK AND MARKET VALUE - OPTIONS",N,F,NCUA 5310,"For definition see item no. 8478.


NOTE:


Reported on Schedule M-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B017",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"BALANCE SHEET AMOUNTS 0 PERCENT",N,F,NCUA 5310,"Includes the total of all balance sheet assets that are zero percent risk-weighted per the definition in the National Credit Union Administration Rules and Regulations Part 704 Appendix A.


The system will then calculate and note the risk-weighted amount.


NOTE:


Reported on Schedule C-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B018",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"BALANCE SHEET AMOUNTS 20 PERCENT",N,F,NCUA 5310,"Includes the total of all balance sheet assets that are twenty percent risk-weighted per the definition in the National Credit Union Administration Rules and Regulations Part 704 Appendix A.


The system will then calculate and note the risk-weighted amount.


NOTE:


Reported on Schedule C-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B019",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"BALANCE SHEET AMOUNTS 50 PERCENT",N,F,NCUA 5310,"Includes the total of all balance sheet assets that are fifty percent risk-weighted per the definition in the National Credit Union Administration Rules and Regulations Part 704 Appendix A.


The system will then calculate and note the risk-weighted amount.


NOTE:


Reported on Schedule C-1 for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B020",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"BALANCE SHEET AMOUNTS 100 PERCENT",N,F,NCUA 5310,"Includes the total of all balance sheet assets that are one hundred percent risk-weighted per the definition in the National Credit Union Administration Rulesand Regulations Part 704 Appendix A.


The system will then calculate and note the risk-weighted amount.


NOTE:


Reported on Schedule C-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B021",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"OFF BALANCE SHEET AMOUNTS 0 PERCENT",N,F,NCUA 5310,"Includes the total of all off balance sheet items that are zero percent risk-weighted per the definition in the National Credit Union Administration Rules and Regulations Part 704 Appendix B.


The system will then calculate and note the risk-weighted amount.


NOTE:


Reported on Schedule C-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B022",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"OFF BALANCE SHEET AMOUNTS 50 PERCENT",N,F,NCUA 5310,"Includes the total of all off balance sheet items that are fifty percent risk-weighted per the definition in the National Credit Union Administration Rules and Regulations Part 704 Appendix B.


The system will then calculate and note the risk-weighted amount.


NOTE:


Reported on Schedule C-1 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B023",1/31/1997 12:00:00 AM,12/31/1997 12:00:00 AM,"OFF BALANCE SHEET AMOUNTS 100 PERCENT",N,F,NCUA 5310,"Includes the total of all off balance sheet items that are one hundred percent risk-weighted per the definition in the National Credit Union Administration Rules and Regulations Part 704 Appendix B.


NOTE:


Reported on Schedule C-1 for the CUCP report.     

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B078",1/31/1999 12:00:00 AM,12/31/2020 12:00:00 AM,"BOOK VALUE OF THE AGGREGATE OF INVESTMENTS WITH UNMATCHED EMBEDDED OPTIONS",N,F,"NCUA 5310","Includes the total book value of aggregate investments that are not matched with embedded options e.g.; calls; caps; and prepayment options.  Embedded options are used to minimize risk.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule A-3A for the CUCP report.     
&#x0D;&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B079",1/31/1999 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL INSURED SHARES",N,F,NCUA 5310,"Includes the total amount of insured shares held by the Corporate Central Credit Union.


NOTE:


Reported on Schedule L-2 for the CUCP report.   

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B080",1/31/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS IN CORPORATE CUSOS(IF INVESTMENT IS CONSOLIDATED ON THE BALANCE SHEET OF THE CORPORATE)",N,F,NCUA 5310,"Includes the total amount of investment by the Corporate Central Credit Union in Credit Union Service Organizations(CUSOs).


NOTE:


Reported on Schedule M-2 for the CUCP report.      

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B328",1/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CUMULATIVE EFFECT OF CHANGES IN ACCOUNTING PRINCIPALS",N,F,NCUA 5310,"No information available for this item.

NOTE:

Reported on the Focus Report. 

COMPARABILITY:

Beginning 1/31/06; reported on Schedule IS for the CUCP report. The total monthly amount of cumulative effect of accounting changes. If you changed your method of recording investments in CUSOs that are Limited Liability Companies from the cost method to equity as a result of EITF 03-16: Accounting for Investments in Limited Liability Companies; you should enter the net effect of the change. 

This amount is treated as a deduction from net income. Therefore; if it is a positive figure; it must be entered as a negative item.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","B530",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,NCUA 5310,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C010",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVES WITH A POSITION FAIR VALUE HELD FOR PURPOSES OTHER THAN TRADING",N,F,NCUA 5310," 

Report the amount of all other assets (other than those reported in Schedule RC-F; items 1; 2; 3; and 4) that cannot properly be reported in Schedule RC; items 1 through 10.

 

Includes as all other assets; derivative instruments that have a positive fair value that the bank holds for purposes other than trading. (Report this positive fair value in Schedule RC-F; item 5.d; if this amount is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-F; item 5.)


NOTE:


Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C012",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVES WITH A NEGATIVE FAIR VALUE HELD FOR PURPOSES OTHER THAN TRADING",N,F,NCUA 5310,"       
Report the amount of all other liabilities (other than those reported in Schedule RC-G; items 1; 2; and 3) that cannot properly be reported in Schedule RC; items 13 through 19.

Include as all other liabilities; derivative instruments that have a negative fair value that the reporting bank holds for purposes other than trading. (Report this negative fair value in Schedule RC-G; item 4.d; if this amount is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-G; item 4.)

NOTE:

Reported on Schedule RC-G Other Liabilites for the FFIEC 031 and 041 reports.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C060",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"GAIN/LOSS ON HEDGED TRANSACTIONS",N,F,NCUA 5310,"

Should reflect the appropriate gains and/or losses from derivative transactions.


NOTE:


Reported on Schedule IS for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C061",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY TRANSFER FOR PIC DIVIDENDS",N,F,NCUA 5310,"

Includes the month total of PIC dividends paid out of equity.



NOTE:


Reported on Schedule IS for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C062",1/31/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO NONCREDIT UNION MEMBERS",N,F,NCUA 5310,"

Includes month-end balance of all loans to non-credit union members; not captured elsewhere.


NOTE:


Reported on Schedule A-2 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C065",1/31/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"TOTAL NUMBER OF ACH CREDIT ENTRIES",N,F,NCUA 5310,"

Includes the number of ACH credit enries processed during the month.


NOTE:


Reported on Schedule M-2 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C066",1/31/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF ACH CREDIT ENTRIES",N,F,NCUA 5310,"

Includes the aggregate dollar total of ACH credit entries processed during the month.


NOTE:


Reported on Schedule M-2 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C067",1/31/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"TOTAL NUMBER OF ACH DEBIT ENTRIES",N,F,NCUA 5310," 

Includes the number of ACH debit entries processed during the month.


NOTE:


Reported on Schedule M-2 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C068",1/31/2001 12:00:00 AM,12/31/2002 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF ACH DEBIT ENTRIES",N,F,NCUA 5310,"

Includes the aggregate dollar total of ACH debit entries processed during the month.


NOTE:


Reported on Schedule M-2 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C303",1/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CMG NOTES AND OTHER CUNA MUTUAL INVESTMENT PRODUCTS",N,F,NCUA 5310,"

Includes all investments in CUNA related investment products.


NOTE:


Reported on Schedule A-3 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C304",1/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE CONTRACTS - FAIR VALUE",N,F,NCUA 5310,"Report the value of Derivative Contracts in the appropriate column.  The number in the Book Value column should match Line 18 on Schedule A-3; and Line 1h on Schedule SFC.


NOTE:


Reported on Schedule A-3A for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C305",1/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SPREAD TRADE (INCOME DERIVED FROM REVERSE REPO/REPO TRANSACTIONS QUALIFYING FOR NETTING)",N,F,NCUA 5310,"

The net of income derived from reverse repo/repo transactions qualifying for netting.


NOTE:


Reported on Schedule IS-1 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C306",1/31/2002 12:00:00 AM,12/31/2004 12:00:00 AM,"REVERSE REPO/REPO TRANSACTIONS QUALIFYNG FOR NETTING",N,F,NCUA 5310,"The number will not flow to/from any other schedules.  This number includes either the total of the assets or the liability sides of Reverse Repo/Repurchase transactions.  This is for informational purposes only; and should not reflect the 'netted' amount.

NOTE:

Reported on Schedule M-1 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C307",1/31/2002 12:00:00 AM,12/31/2007 12:00:00 AM,"FUTURE DATED ACH TRANSACTIONS",N,F,NCUA 5310,"
Includes all automated transactions for which a notice of receipt has been received; but actual dollars have not.  Future Dated ACH Transactions should not be included in any other asset category.


NOTE:


Reported on Schedule SFC for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C308",1/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE CONTRACTS - BOOK VALUE",N,F,NCUA 5310,"

Report the value of Derivative Contracts in the appropriate column.  The number in the Book Value column should match Line 18 on Schedule A-3; and line 1h on Schedule SFC.


NOTE:


Reported on Schedule A-3A for the CUCP report.    

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C448",1/31/2003 12:00:00 AM,12/31/2010 12:00:00 AM,"PAID-IN CAPITAL",N,F,NCUA 5310,"All investments in USC Paid-In Capital.


NOTE:


Reported on Schedule A-3 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C449",1/31/2003 12:00:00 AM,12/31/2010 12:00:00 AM,"IS YOUR CORPORATE SUBJECT TO THE EARNING RETENTION REQUIREMENT OF SECTION 704.3(I)?",N,F,NCUA 5310,"Is your corporate subject to the earning retention requirement of Section 704.3(i)? 1 = No; 2 = Yes

Current earning retention requirements are based upon retained earnings ratios calculated using last months financial data.

NOTE:

Reported on Schedule M-2 for the CUCP report.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C782",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS INVESTMENTS:1 DAY",N,F,NCUA 5310,"Includes 1 remaining day to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C783",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS INVESTMENTS: 2-30 DAYS",N,F,NCUA 5310,"Includes 2-30 remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C784",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS INVESTMENTS: 31-90 DAYS",N,F,NCUA 5310,"Includes 31-90 remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C785",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSET INVESTMENTS: 91-180 DAYS",N,F,NCUA 5310,"Includes 91-180 remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C786",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS INVESTMENTS:181 DAYS < 1 YR",N,F,NCUA 5310,"Includes 181 days less than 1 year remaining to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C787",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS INVESTMENTS:1-3 YEARS",N,F,NCUA 5310,"Includes 1-3 remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C788",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS INVESTMENTS: GREATER THAN 3 YEARS",N,F,NCUA 5310,"Includes more than 3 years to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C789",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS INVESTMENTS: TOTAL",N,D,NCUA 5310,"Includes the total of maturity assets invesments.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C790",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS LOANS: 1 DAY",N,F,NCUA 5310,"Enter loans in the schedule according to the remaining days to legal or contractual maturity.

NOTE: 

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C791",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS LOANS: 2-30 DAYS",N,F,NCUA 5310,"Enter loans in the schecule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C792",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS LOANS: 31-90 DAYS",N,F,NCUA 5310,"Enter loans in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C793",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS LOANS: 91-180 DAYS",N,F,NCUA 5310,"Enter loans in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C794",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS LOANS: 181 DAYS < 1 YEAR",N,F,NCUA 5310,"Enter loans in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C795",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS LOANS: 1-3 YEARS",N,F,NCUA 5310,"Enter loans in the schedule according to the remaining days to legal or contractual maturity.


NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C796",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS LOANS: GREATER THAN 3 YEARS",N,F,NCUA 5310,"Enter loans in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C797",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS LOANS: TOTAL",N,D,NCUA 5310,"Includes the total maturity assets loans.

NOTE:

Reported on Schedule RC-L for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C798",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES SHARES: 1 DAY",N,F,NCUA 5310,"Enter shares in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C799",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES SHARES: 2-30 DAYS",N,F,NCUA 5310,"Enter shares in the schedule according to the remaining dayus to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C800",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES SHARES: 31-90 DAYS",N,F,NCUA 5310,"Enter shares in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C801",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES SHARES: 91-180 DAYS",N,F,NCUA 5310,"Enter the shares in the schedule according to the remaining days to leagl or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C802",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES SHARES: 181 DAYS < 1 YEAR",N,F,NCUA 5310,"Enter shares in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C803",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES SHARES: 1-3 YEARS",N,F,NCUA 5310,"Enter shares in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C804",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES SHARES:  GREATER THAN 3 YEARS",N,F,NCUA 5310,"Enter shares in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C805",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES SHARES: TOTAL",N,D,NCUA 5310,"Includes the total maturity liabilities shares.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C806",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES BORROWINGS: 1 DAY",N,F,NCUA 5310,"Enter borrowings in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C807",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES BORROWINGS: 2-30 DAYS",N,F,NCUA 5310,"Enter borrowings in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C808",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES BORROWINGS: 31-90 DAYS",N,F,NCUA 5310,"Enter borrowings in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C809",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES BORROWINGS: 91-180 DAYS",N,F,NCUA 5310,"Enter borrowings in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C810",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES BORROWINGS: 181 DAYS < 1 YR",N,F,NCUA 5310,"Enter the borrowings in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C811",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES BORROWINGS: 1-3 YEARS",N,F,NCUA 5310,"Enter borrowings in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C812",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES BORROWINGS: GREATER THAN 3 YEARS",N,F,NCUA 5310,"Enter the borrowings in the schedule according to the remaining days to legal or contractual maturity.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C813",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY LIABILITIES BORROWINGS: TOTAL",N,D,NCUA 5310,"Includes the total maturity liabilities borrowings.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C814",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: ADVISED/REVOCABLE LINES OF CREDIT - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the contractual amount of advised lines of credit.

NOTE:

Reported on Schedule L-R for the CUCP report.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C815",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: COMMITTED/IRREVOCABLE LINES OF CREDIT - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the contractual amounts of committed lines of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C816",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: COMMERCIAL PAPER - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the contractual amount of commercial paper program lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C817",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: MTN PROGRAM - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the contractual amount of medium term program lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C818",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: FEDERAL FUNDS LINES - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the contractual amount of Federal Funds lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C819",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: REPURCHASE AGREEMENT LINES - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the contractual amount of repurchase agreement lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C820",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: FEDERAL HOME BANK LINES - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the contractual amount of Federal HOme Loan Bank lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C821",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: OTHER INFLOWS - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the contractual amounts of other inflows not included.

NOTE:

Reported on Schedule R-L for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C822",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS:ADVISED/REVOCABLE LOC - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the outstanding amount of advised lines of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C823",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: COMMITTED/IRREVOCABLE LOC - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the outstanding amounts of committed lines of credit.

NOTE: 

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C824",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: COMMERCIAL PAPER - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the outstanding amounts of commercial paper program lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C825",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: MTN PROGRAM - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the outstanding amounts of medium term program lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C826",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: CONTRACTUAL AMOUNT - TOTAL",N,D,NCUA 5310,"Enter the total contractual amount.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C827",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: FEDERAL FUNDS LINES - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the total amount outstanding of commitment used to date.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C828",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: REPURCHASE AGREEMENTS LINES - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the amounts of repurchase agreement lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C829",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: FEDERAL HOME LOAN BANK LINES - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the amounts outstanding of repurchase agreement lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C830",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: OTHER INFLOWS - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the outstanding amount of other inflows not included in the other items.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C831",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: TOTAL - OUTSTANDING AMOUNT",N,D,NCUA 5310,"Enter the total outstanding amount of inflows.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C832",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: ADVISED/REVOCABLE LOC - LAST TEST DATE",N,F,NCUA 5310,"Enter the most recent test date.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C833",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: COMMITTED/IRREVOCABLE LOC - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of committed lines of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C834",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: COMMERCIAL PAPER - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of commercial paper program lines.

NOTE:

Reported on Schedule R-L for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C835",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: MTN PROGRAM - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of medium term program lines.


NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C836",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: FED FUNDS LINE - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of Federal funds lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C837",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: REPURCHASE AGREEMENTS LINES - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of repurchase agreement lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C838",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: FEDERAL HOME LOAN BANK LINES - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of Federal HOme Loan Bank lines.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C839",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"INFLOWS: OTHER INFLOWS - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of inflows not included in the others.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C840",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: ADVISED/REVOCABLE LOC - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the amounts of advised lines of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C841",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: COMMITTED/IRREVOCABLE LINES OF CREDIT - CONTRACTING AMOUNT",N,F,NCUA 5310,"Enter the amounts of committed lines of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C842",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: LOAN PARTICIPATION COMMITMENTS - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter amount of commitments to participate in a loan.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C843",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: IRREVOCABLE STAND-BY LETTERS OF CREDIT - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter the amounts of irrevocable stand-by letters of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C844",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: FORWARD COMMITMENT TO PURCHASE AN ASSET OR PERFORM UNDER A LEASE PACKAGE - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Report the total amount of all known future commitments to purchase an asset (except for loans that are already listed) or perform under a lease package.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C845",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: OTHER OUTFLOWS - CONTRACTUAL AMOUNT",N,F,NCUA 5310,"Enter any other commitment outflows not listed in the others.'

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C846",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: TOTAL - CONTRACTUAL AMOUNT",N,D,NCUA 5310,"Enter the total outflows contractual amount.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C847",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: ADVISED/REVOCABLE LOC - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the amounts of advised lines of credit.


NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C848",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: COMMITTED/IRREVOCABLE LOC - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the amounts of committed lines of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C849",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: LOAN PARTICIPATION COMMITMENTS - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the amount of commitments to participate in a loan.


NOTE:

Reported in Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C850",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: IRREVOCABLE STAND-BY LETTERS OF CREDIT - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter the amounts of irrevocable stand-by letters of credit.

NOTE:

Reported on Schedule R-L for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C851",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: FORWARD COMMITMENTS TO PURCHASE AN ASSET OR PERFORM UNDER A LEASE PACKAGE - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Report the total amount of all known future commitments to purchase an asset or perform under a lease package.

NOTE:

Reported on Schedule R-L for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C852",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: OTHER OUTFLOWS - OUTSTANDING AMOUNT",N,F,NCUA 5310,"Enter any other commitment outflows that are not listed in others.

NOTE:

Reported on Schedule R-L for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C853",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: TOTAL - OUTSTANDING AMOUNT",N,D,NCUA 5310,"Enter the total outstanding amount.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C854",1/31/2005 12:00:00 AM,12/31/2010 12:00:00 AM,"EFFECTIVE DURATION OF ASSETS",N,F,NCUA 5310,"Obtain this base-case information from the most recent NEV modeling results. If you engage in derivative transactions; enter the hedged duration.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C855",1/31/2005 12:00:00 AM,12/31/2010 12:00:00 AM,"EFFECTIVE DURATION OF LIABILITIES",N,F,NCUA 5310,"See item no. C854."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C856",1/31/2005 12:00:00 AM,12/31/2010 12:00:00 AM,"EFFECTIVE DURATION OF EQUITY",N,F,NCUA 5310,"See item no. C854."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C857",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPO/REPO TRANQUALIFYING FOR NETTING",N,F,NCUA 5310,"This number includes either the total of assets or the liability sides of Reverse Repo/Repurchase transactions. This is for informational purposes only; and should not reflect the 'netted' amount.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C858",1/31/2005 12:00:00 AM,12/31/2010 12:00:00 AM,"TOTAL CAPITAL DOLLARS",N,D,NCUA 5310,"Includes the total amount of Retained EAranings; Paid-In-Capital; and Qualifying Membership Capital.

NOTE:

Reported on Schedule C-1 for the CUCP report.

Previous Derivation (ending 20101231): SUM(cucp8458;cucpa977;cucp4236;cucp1243; cucp4114; cucp3260; cucp4679; cucpg253)


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C858",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL DOLLARS",N,F,NCUA 5310,"Includes the total amount of Retained EAranings; Paid-In-Capital; and Qualifying Membership Capital.

NOTE:

Reported on Schedule C-1 for the CUCP report.

Previous Derivation (ending 20101231): SUM(cucp8458;cucpa977;cucp4236;cucp1243; cucp4114; cucp3260; cucp4679; cucpg253)


"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C859",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"NET CONTRIBUTION TO EQUITY",N,F,NCUA 5310,"Includes the Total of Net Interest Income plus amounts listed on lines 3a through 3f; and 5; minus line 4 and 6.

NOTE:

Reported on Schedule IS for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C860",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: ADVISED/REVOCABLE LOC - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of advised lines of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C861",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: COMMMITTED/IRREVOCABLE LOC - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of committed lines of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C862",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS:LOAN PARTICIPATION COMMITMENTS - LAST TEST DATE",N,F,NCUA 5310,"Enter the amounts of loan participation commitments.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C863",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: IRREVOCABLE STAND-BY LETTERS OF CREDIT - LAST TEST DATE",N,F,NCUA 5310,"Enter the amount of irrevocable stand-by letters of credit.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C864",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: FORWARD COMMITMENT TO PURCHASE AN ASSET OR PERFORM UNDER A LEASE PACKAGE - LAST TEST DATE",N,F,NCUA 5310,"Report the total amount of all known future commitments to purchase an asset (except for loans that are already listed) or perform under a lease package.

NOTE:

Reported on Schedule L-R for the CUCP report. "," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","C865",1/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTFLOWS: OTHER OUTFLOWS",N,F,NCUA 5310,"Enter the amount of any other commitment outflows that are not listed in others.

NOTE:

Reported on Schedule L-R for the CUCP report."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F043",1/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - CALLABLE CERTIFICATES",N,F,NCUA 5310,"All investments in USC Callable Certificates of Deposits.

NOTE:

Reported on Schedule A-3: Investments"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F044",1/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS - COMMUNITY INVESTMENT FUNDS",N,F,NCUA 5310,"All investments in USC Community Investment Funds.

NOTE:

Reported on Schedule A-3: Investments"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F284",1/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LIMITED LIQUIDITY SECURITIES",Y,F,NCUA 5310,"This field is manual input. It should recapture all securities with limited liquidity characteristics such as CMG Notes; other CUNA Mutual Investment products; private placement securities; etc."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F843",12/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CORE DATA PROCESSING SYSTEM",N,F,NCUA 5310,"Core data processing system (i.e.; CCUN; etc.)"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F844",12/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CORE DATA PROCESSING SERVICE TYPE",N,F,NCUA 5310,"Core data processing service type (i.e. in house; service bureau; etc.)"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F845",1/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. CENTRAL OBLIGATIONS: FED FUNDS SOLD TO U.S. CENTRAL",Y,F,NCUA 5310,"U.S. Central Obligations: Fed Funds Sold to U.S. Central"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F846",1/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES:  ASSET BACKED SECURITIES",N,F,NCUA 5310,"U.S. Government and agency related asset backed securities"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F847",1/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL MORTGAGE BACKED SECURITIES (CMBS):  FIXED RATE CMBS",N,F,NCUA 5310,"All fixed rate investments in commercial mortgage backed securites."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F848",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL MORTGAGE BACKED SECURITIES (CMBS):  VARIABLE RATE CMBS",N,F,NCUA 5310,"All variable rate investments in commercial mortgage backed."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F849",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS:  ALL RETIREMENT INVESTMENT ACCOUNTS",N,F,NCUA 5310,"Enter all retirement investment accounts (e.g.; 457(f) accounts; etc.)."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F850",1/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FED FUNDS PURCHASED FROM OTHER CORPORATES",N,F,NCUA 5310,"All FED funds purchased from other corporate credit unions."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F851",1/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES)",N,F,NCUA 5310,"All member credit union certificates with callable options."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F852",1/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS FROM OTHER CORPORATES: CALLABLE CERTIFICATES",N,F,NCUA 5310,"All corporate certificates with callable options."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F853",1/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF MOST RECENT DISASTER RECOVERY TEST.",N,F,NCUA 5310,"Date of most recent disaster recovery date (i.e.; 12/31/2006; etc.)."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F854",1/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF MOST RECENT NEV MODEL VALIDATION",N,F,NCUA 5310,"Date of most recent NEV model validation (i.e.; 12/31/2006; etc.)."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","F855",1/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF LOANS TO CORPORATE CUSOS (IF THE CORPORATE PREPARES CONSOLIDATED FINANCIAL STATEMENTS)",N,F,NCUA 5310,"Dollar amount of loans to corporate CUSOs (if the corporate prepares consolidated financial statements and this amount was eliminated as an intercompany transaction)."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G249",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY ACQUIRED IN MERGER",N,F,NCUA 5310,"Equity Acquired in Merger: No input necessary; flows from Schedule C-1; line 1d.  This represents the acquisition-date fair value of equity interests acquired in the acquisition(s) of another corporate credit union(s) as measured consistent with GAAP.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G250",1/31/2009 12:00:00 AM,1/31/2009 12:00:00 AM,"MARKET VALUE OF INVESTMENTS THAT FAIL TO MEET THE REQUIREMENTS OF PART 704 FOR YOUR INVESTMENT LEVEL CORPORATE.",N,F,"NCUA 5310","There is no data available for this item.&#x0D;Market Value of investments that fail to meet the requirements of Part 704 for your investment level corporate.  Record all investment that 'investment action plans' have been submitted to OCCO.  Additionaly; record all investments that are not in compliance with Part 704; but have not reached the 30 calendar day reporting requirement of Part 704.&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G250",1/31/2011 12:00:00 AM,1/31/2011 12:00:00 AM,"MARKET VALUE OF INVESTMENTS THAT FAIL TO MEET THE REQUIREMENTS OF PART 704 FOR YOUR INVESTMENT LEVEL CORPORATE.",N,F,"NCUA 5310","There is no data available for this item.&#x0D;Market Value of investments that fail to meet the requirements of Part 704 for your investment level corporate.  Record all investment that 'investment action plans' have been submitted to OCCO.  Additionaly; record all investments that are not in compliance with Part 704; but have not reached the 30 calendar day reporting requirement of Part 704.&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G251",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS:  PRIOR PERIOD END ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS",N,F,NCUA 5310,"Prior Month-End Adjusted Retained Earnings acquired through Business Combinations:  Enter applicable total for the quarter-end adjusted retained earnings acquired through a business combination.  The total must be tracked separately by the corporate credit union since it will not appear directly on the balance sheet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G252",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS:  ADJUSTMENTS MADE TO RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS DURING CURRENT REPORTING PERIOD",N,F,NCUA 5310,"Adjusted made to Retained Earnings acquired through Business Combinations during current month:  List any applicable adjustments.  The total will go up with additional business combinations.  The only time this amount should go down is due to an accounting correction or because amounts were taken as capital to cover corporate credit union losses exceeding the month's retained earnings balance.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G253",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS:  CURRENT REPORT PERIOD'S TOTAL ADJUSTABLE RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS",N,F,NCUA 5310,"Current Months Total Adjustable Retained Earnings aqcuired through Business Combinations:  No input is necessary; as this field is automatically calculated.  It is the sum of 4.a. plus or minus 4.b.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G254",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INSURED SHARES ($250;000 INSURABLE LIMIT)
",N,F,NCUA 5310,"Total Insured Shares:  The total of shares insured by the National Credit Union Administration Share Insurance Fund ($250;000 Insurable Limit)
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G255",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF ACH ORIGINATIONS",Y,F,NCUA 5310,"Enter the total number of monthly transactions originated by the corporate.  Transactions originated on the corporate's routing and transit (RT) number.  Activity of this type is usually for the corporate (payments to vendors; employees; settlement funding; etc.); on behalf of corporate entities such as CUSOs; or for members that cannot originate their own activity on their RT number.  In the 'Amount Columns;' debits and credits should be netted.


NOTE: No data collected yet."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G256",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF ACH RECEIPTS",Y,F,NCUA 5310,"Enter the total number of monthly transactions received  by the corporate.  Transactions received by the corporate are those ACH transactions received on the corporate's RT number.  Activity of this type  may include incoming dividend or interest payments.  Transactions should be reported as the total number of debits plus credits.

NOTE:  No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G257",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF ACH RECEIPTS",Y,F,NCUA 5310,"Enter the total dollar amount of monthly transactions received  by the corporate.  Transactions received by the corporate are thos ACH transactions received on the corporate's RT number.  Activity of this type  may include incoming dividend or interest payments.  In the 'Amount Columns;' debits and credits should be netted.


NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G258",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF ACH RETURNS",Y,F,NCUA 5310,"Enter the total number of monthly transactions returned by the corporate.  Transactions frequently returned by the corporate are those ACH transactions received on the corporate's RT number that are actually receipt transactions for their member credit unions.  Coporates typically initiate a notification of change identifying the correct RT number and return the transaction.  Transactions should be reported as the total number of debits plus credits.

NOTE:  No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G259",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF ACH RETURNS",Y,F,NCUA 5310,"Enter the total dollar amount of monthly transactions returned by the corporate.  Transactions frequently returned by the corporate are those ACH transactions received on the corporate's RT number that are actually receipt transactions for their member credit unions.  Coporates typically initiate a notification of change identifying the correct RT number and return the transaction.  In the 'Amount Columns;' debits and credits should be netted; as previously instructed.

NOTE:  No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G260",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF ACH SETTLEMENTS",Y,F,NCUA 5310,"Enter the aggregate of ACH activity settling through corporate.  Reported settlement activity is a total of corporate's ACH transactions plus its members' transactions (originations; receipt; returns; adjustments; etc.) for which dollar settlement occurs at the corporate.  Transactions shoudl be reported as the total number of debits plus credits.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G261",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF ACH SETTLEMENTS",Y,F,NCUA 5310,"Enter the aggregate of ACH activity settling through corporate.  Reported settlement activity is a total of corporate's ACH transactions plus its members' transactions (originations; receipt; returns; adjustments; etc.) for which dollar settlement occurs at the corporate.  In the 'Amount Columns;' debits and credits should be netted; as previously instructed.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G262",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF  FUNDS TRANSFER DOMESTIC THIRD PARTY WIRES",Y,F,NCUA 5310,"Domestic Third-Party:  Enter the total number of domestic; third-party funds transfer orders originated by the corporate on behalf of its members; CUSO's; or other organizations.  This activity can be originated through the Federal Reserve Bank; another financial insitution (bank or credit union); or other money transfer service such as Western Union; etc.  Do not include funds transfer orders originated for the corporate itself such as settlement; investment; payments; etc.  Transactions should be reported as the total number and dollar amount of domestic third-party funds transfer orders successfully processed.  Wires cancelled or returned the same day due to incorrect or insufficient information may be omitted or netted out of the total number and dollar amount of transactions processed.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G263",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF FUNDS TRANSFER DOMESTIC THIRD PARTY WIRES",Y,F,NCUA 5310,"Domestic Third-Party:  Enter the total number of domestic; third-party funds transfer orders originated by the corporate on behalf of its members; CUSO's; or other organizations.  This activity can be originated through the Federal Reserve Bank; another financial insitution (bank or credit union); or other money transfer service such as Western Union; etc.  Do not include funds transfer orders originated for the corporate itself such as settlement; investment; payments; etc.  Transactions should be reported as the total number and dollar amount of domestic third-party funds transfer orders successfully processed.  Wires cancelled or returned the same day due to incorrect or insufficient information may be omitted or netted out of the total number and dollar amount of transactions processed.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G264",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF  FUNDS TRANSFER INTERNATIONAL THIRD PARTY WIRES",Y,F,NCUA 5310,"Enter the total number of international; third-party funds transfer orders originated by the corporate on behalf of its members; CUSO's or other organizations.  This activity may be originated through the Federal Reserve Bank; another financial institution (bank or credit union); or other international money transfer service such as MoneyGram; Western Union; Edge; etc.  Transactions should be reported as the total number of international third-party funds transfer orders successfully processed.  Wires canceled or returned the same day due to incorrect or insufficient information may be omitted or netted out of the total number of transactions processed.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G265",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF  FUNDS TRANSFER INTERNATIONAL THIRD PARTY WIRES",Y,F,NCUA 5310,"Enter the total dollar amount of international; third-party funds transfer orders originated by the corporate on behalf of its members; CUSO's or other organizations.  This activity may be originated through the Federal Reserve Bank; another financial institution (bank or credit union); or other international money transfer service such as MoneyGram; Western Union; Edge; etc.  Transactions should be reported as the total dollar amount of international third-party funds transfer orders successfully processed.  Wires canceled or returned the same day due to incorrect or insufficient information may be omitted or netted out of the total dollar amount of transactions processed.

NOTE: No data collected yet."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G266",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF FUNDS TRANSFER INCOMING THIRD PARTY WIRES",Y,F,NCUA 5310,"Enter the total number of incoming; third-party funds transfer orders received by the corporate on behalf of its members; CUSO's or other organizations.  This activity may be received through the Federal Reserve Bank; another financial institution (bank or credit union); or other money transfer service (IRnet; MoneyGram; etc.).  Transactions should be reported as the total number of incoming third-party funds transfer orders received.  Transfer orders returned the same day due to incorrect or insufficient information may be omitted or netted out of the total number of transactions processed.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G267",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF  FUNDS TRANSFER INCOMING THIRD PARTY WIRES",Y,F,NCUA 5310,"Enter the total dollar amount of incoming; third-party funds transfer orders received by the corporate on behalf of its members; CUSO's or other organizations.  This activity may be received through the Federal Reserve Bank; another financial institution (bank or credit union); or other money transfer service (IRnet; MoneyGram; etc.).  Transactions should be reported as the total dollar amount of incoming third-party funds transfer orders received.  Transfer orders returned the same day due to incorrect or insufficient information may be omitted or netted out of the total dollar amount of transactions processed.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G268",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF  FUNDS TRANSFER SETTLEMENTS",Y,F,NCUA 5310,"Enter the aggregate of funds transfer orders settling through the corporate.  Reported settlement activity is total of the corporate's transactions such as settlement; funding; investment transfer orders; etc. plus its member transactions.  Transactions should be reported as the total number (outgoing domestic third-party; outgoing international third party; incoming third-party; incoming corporate wires; plus outgoing corporate wires).

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G269",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF  FUNDS TRANSFER SETTLEMENTS",Y,F,NCUA 5310,"Enter the aggregate of funds transfer orders settling through the corporate.  Reported settlement activity is total of the corporate's transactions such as settlement; funding; investment transfer orders; etc. plus its member transactions.  Transactions should be reported as the total dollar amount (outgoing domestic third-party; outgoing international third party; incoming third-party; incoming corporate wires; plus outgoing corporate wires).

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G270",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (PAPER) NUMBER OF  DEPOSIT SERVICES",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.   Check Processing Deposit Services:  Enter the total number of items of check deposits presented for collection and processed by the corporate and/or its members.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G271",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (PAPER) AMOUNT OF  DEPOSIT SERVICES",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.   Check Processing Deposit Services:  Enter the total dollar amount of items of check deposits presented for collection and processed by the corporate and/or its members.

NOTE: No data collected yet."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G272",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (PAPER) NUMBER OF  SHARE DRAFT CLEARING",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.  Share Draft Clearing - Enter the total number of items of corporate and member share drafts presented and processed for payment.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G273",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (PAPER) AMOUNT OF  SHARE DRAFT CLEARING",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.   Share Draft Clearing - Enter the total dollar amount of items of corporate and member share drafts presented and processed for payment.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G274",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (PAPER) NUMBER OF  RETURNS PROCESSING",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.  Returns Process - Enter the total number of corporate and member share drafts returns processed.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G275",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (PAPER) AMOUNT OF  RETURNS PROCESSING",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.  Returns Process - Enter the total dollar amount  of corporate and member share drafts returns processed.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G276",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (PAPER) NUMBER OF  SETTLEMENT ONLY",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.  Settlement Only - Enter the total number of settlement activity for those member credit unions that use a third-party processor for check processing (deposit or share draft clearing) but direct the settlement dollars to their corporate account.

NOTE: No data collected yet."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G277",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (PAPER) AMOUNT OF  SETTLEMENT ONLY",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.  Settlement Only - Enter the total dollar amount of settlement activity for those member credit unions that use a third-party processor for check processing (deposit or share draft clearing) but direct the settlement dollars to their corporate account.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G278",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (ELECTRONIC) NUMBER OF  DEPOSIT SERVICES",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.   Check Processing Deposit Services:  Enter the total number of items of check deposits presented for collection and processed by the corporate and/or its members.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G279",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (ELECTRONIC) AMOUNT OF DEPOSIT SERVICES",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.   Check Processing Deposit Services:  Enter the total dollar amount of items of check deposits presented for collection and processed by the corporate and/or its members.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G280",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (ELECTRONIC) NUMBER OF  SHARE DRAFT CLEARING",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.   Share Draft Clearing - Enter the total dollar amount of items of corporate and member share drafts presented and processed for payment.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G281",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (ELECTRONIC) NUMBER OF  RETURNS PROCESSING",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.  Returns Process - Enter the total number of corporate and member share drafts returns processed.

NOTE: No data collected yet."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G282",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (ELECTRONIC) AMOUNT OF  RETURNS PROCESSING",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.  Returns Process - Enter the total dollar amount  of corporate and member share drafts returns processed.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G283",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (ELECTRONIC) NUMBER OF SETTLEMENT ONLY",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.  Settlement Only - Enter the total number of settlement activity for those member credit unions that use a third-party processor for check processing (deposit or share draft clearing) but direct the settlement dollars to their corporate account.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G284",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (ELECTRONIC) AMOUNT OF SETTLEMENT ONLY",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.  Settlement Only - Enter the total dollar amount of settlement activity for those member credit unions that use a third-party processor for check processing (deposit or share draft clearing) but direct the settlement dollars to their corporate account.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G285",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS THE CORPORATE COMPLETED A MERGER OR ACQUISTION THAT QUALIFIES FOR BUSINESS COMBINATION ACCOUNTING (FAS 141) AFTER DECEMBER 31; 2008?  (ENTER 1 FOR NO; 2 FOR YES; 3 FOR N/A).  IF THIS ANSWER IS 'YES;' YOU MUST COMPLETE NUMBER 4 ON SCHEDULE C-1",N,F,NCUA 5310,"Has the corporate completed a merger or acquistion that qualifies for Business Combination Accounting (FAS 141) after December 31; 2008?  (Enter 1 for No; 2 for Yes; 3 for N/A).  If this answer is 'Yes;' you must complete number 4 on Schedule C-1
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G286",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF ACH ORIGINATIONS",Y,F,NCUA 5310,"Enter the total number of monthly transactions originated by the corporate.  Transactions originated on the corporate's routing and transit (RT) number.  Activity of this type is usually for the corporate (payments to vendors; employees; settlement funding; etc.); on behalf of corporate entities such as CUSOs; or for members that cannot originate their own activity on their RT number.  Transactions should be reported as the total number of debits plus credits.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G287",1/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CHECK PROCESSING (ELECTRONIC) AMOUNT OF SHARE DRAFT CLEARING",Y,F,NCUA 5310,"Report monthly check processing data for the corporate if it offers item processing services in-house or via a third-party service provider for whom the corporate has a direct servicing relationship.  For example; if the corporate owns and operates their own in-house item processing service or contracts directly with a third-party service provider; which could be another corporate; report checking processing data.  If the corporate facilitates item processing for their members via a referral to a preferred third-party provider and does not receive statistical data regarding number and types of transactions processed; report only settlement totals; if available.  If multiple services/providers are used for item processing; consolidate information to report one total per category.   Share Draft Clearing - Enter the total dollar amount of items of corporate and member share drafts presented and processed for payment.

NOTE: No data collected yet.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","G916",4/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"TEMPORARY CORPORATE CU STABILIZATION",N,F,NCUA 5310,"Report NCUA Board assessment expenses to fund the Temporary Corporate Credit Union Stabilization (TCCUS).  The TCCUS is designed to minimize the annual expenses for natural-person credit unions and to repay the US Treasury over multiple years for borrowings necessary to stabilize the corporate credit union system.  Premium assessments for the NCUSIF will be charged through Member Insurance -- Account 310&#x0D;
&#x0D;
&#x0D;
Prior to 20100930 item title was 'NCUSIF STABILIZATION EXPENSE'  Expenses associated with the NCUA Board actions outlined in Letter to Credit Unions 09- U-02. Accounting guidance is provided in Accounting Bulletins 09-1 and 09-2.&#x0D;
&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HN87",5/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL RATIO",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HN88",1/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"MISCELLANEOUS OTHER EQUITY",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HN89",1/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED FFELP STUDENT LOANS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HN90",1/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"VARIABLE FFELTP STUDENT LOANS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HN91",1/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED PRIVATE STUDENT LOANS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HN92",1/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"VARIABLE PRIVATE STUDENT LOANS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HN93",10/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 CAPITAL",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HN94",10/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 CAPITAL",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HN95",10/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU34",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Investments - Unconsolidated CUSO Investments",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU35",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Investments - Other Investments",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU36",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Credit Union Loans - Share Secured",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU37",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Credit Union Loans - Loans Secured by Other Collateral",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU38",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Credit Union Loans - Unsecured",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU39",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Credit Union Loans - Loans Derived from Securities Purchased from Members with Agreement to resell",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU40",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Credit Union Loans - Other",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU41",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Natural Person Credit Union - Loan Participations Purchased",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU42",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Natural Person Credit Union - Loan Participations Sold",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU43",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Party - Loan Participations Sold",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU44",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total - Loan Participations Purchased",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU45",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total - Loan Participations Sold",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU46",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Goodwill and Intangibles",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU47",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Accrued Income and Other Assets",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU48",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Shared and Equity - Total Shares",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU49",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Shares - Member: Money Market ",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU50",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Shares - From Other Corporate Credit Unions: Other",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU51",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Perpetual Contributed Capital (PCC) Nonmembers",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU52",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Non-Perpetual Capital Accounts (NCA) - Balance",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU53",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Income: Gain (Loss) on Investment sales",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU54",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Losses on Investments - Other Than Temporary Impairment (OTTI): Total OTTI",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU55",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Losses on Investments - Other Than Temporary Impairment (OTTI): Less OTTI losses in Other Comprehensive Income (per GAAP)",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU56",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Operating Expenses: Office Occupancy",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU57",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Operating Expenses: Office Operations",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU58",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Operating Expenses: Loan Servicing",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU59",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Intangible/Goodwill Amortization",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU60",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. Government and Government Guaranteed Obligations - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU61",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. Government and Government Guaranteed Obligations - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU62",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. Government and Government Guaranteed Obligations - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU63",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. Government and Government Guaranteed Obligations - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU64",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"U.S. Government and Government Guaranteed Obligations - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU65",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Obligations of U.S. Government Sponsored Enterprises - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU66",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Obligations of U.S. Government Sponsored Enterprises - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU67",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Obligations of U.S. Government Sponsored Enterprises - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU68",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Obligations of U.S. Government Sponsored Enterprises - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU69",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Obligations of U.S. Government Sponsored Enterprises - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU70",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU71",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU72",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU73",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU74",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: CMOs/REMICs - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU75",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU76",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU77",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU78",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU79",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU80",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities  - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU81",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities  - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU82",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities  - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU83",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities  - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU84",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Asset Backed Securities  - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU85",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU86",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU87",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU88",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU89",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: NCUA Guaranteed Notes (NGN Notes) - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU90",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU91",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU92",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU93",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU94",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: Other - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU95",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HU99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT AND AGENCY MORTGAGE RELATED ISSUES: SUBTOTAL - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: CMOs/REMICs - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV09",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Mortgage Backed Pass Throughs - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV10",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV11",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV12",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV13",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV14",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: Other - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV15",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV16",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV17",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV18",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV19",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATELY ISSUED MORTGAGE RELATED ISSUES: SUBTOTAL - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV20",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Credit Cards - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV21",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Credit Cards - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV22",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Credit Cards - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV23",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Credit Cards - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV24",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Credit Cards - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV25",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Autos - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV26",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Autos - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV27",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Autos - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV28",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Autos - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV29",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Autos - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV30",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Home Equity - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV31",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Home Equity - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV32",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Home Equity - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV33",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Home Equity - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV34",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Home Equity - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV35",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV36",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV37",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV38",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV39",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (FFELP guaranteed) - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV40",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (non FFELP) - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV41",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (non FFELP) - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV42",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (non FFELP) - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV43",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (non FFELP) - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV44",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Student Loans (non FFELP) - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV45",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Other - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV46",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Other - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV47",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Other - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV48",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Other - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV49",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Other - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV50",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: SUBTOTAL - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV51",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: SUBTOTAL - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV52",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: SUBTOTAL - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV53",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: SUBTOTAL - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV54",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: SUBTOTAL - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV55",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV56",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV57",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV58",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV59",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV60",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Mutual Funds - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV61",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Mutual Funds - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV62",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Mutual Funds - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV63",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Mutual Funds - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV64",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Mutual Funds - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV65",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV66",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV67",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV68",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV69",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Commercial Paper - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV70",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Notes - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV71",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Notes - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV72",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Notes - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV73",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Notes - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV74",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Notes - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV75",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Bonds - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV76",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Bonds - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV77",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Bonds - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV78",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Bonds - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV79",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Bonds - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV80",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Other - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV81",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Other - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV82",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Other - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV83",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Other - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV84",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: Other - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV85",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV86",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV87",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV88",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV89",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL DEBT OBLIGATIONS: SUBTOTAL - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV90",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Municipal Securities - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV91",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Municipal Securities - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV92",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Municipal Securities - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV93",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Municipal Securities - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV94",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Municipal Securities - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV95",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT DETAIL: TOTAL SECURITIES - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Notional Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HV99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Gain/Loss",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HW03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Purchase Premium (for cap/floor)",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HW04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Remaining Unamortized Premium",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HW08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value of Collateral",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HZ91",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to fund employee benefit plans or deferred compensation plans - Securities",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HZ92",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to fund employee benefit plans or deferred compensation plans - Other Investments",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HZ93",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to fund employee benefit plans or deferred compensation plans - Other Assets",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HZ94",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to fund employee benefit plans or deferred compensation plans - Other Assets - Split Dollar Collateral Assignment Arrangements",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HZ95",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to fund employee benefit plans or deferred compensation plans - Other Assets - Endorsement Split Dollar Arrangements",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HZ96",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to fund employee benefit plans or deferred compensation plans - Other Assets - Other Insurance",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HZ97",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to fund employee benefit plans or deferred compensation plans - Other Assets - Other Non-insurance",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HZ98",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount to fund employee benefit plans or deferred compensation plans - Total",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","HZ99",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS CASH: 1 DAY",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J321",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTTI LOSSES RECOGNIZED IN EARNINGS",N,F,NCUA 5310,"Report Schedule RI; Memorandum item 14.a; less Memorandum item 14.b; which represents the amount of other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities that has been recognized in earnings during the calendar year to date. This amount is included in the realized gains (losses) on held-to-maturity and available-for-sale securities reported in Schedule RI; items 6.a and 6.b.&#x0D;
&#x0D;
Y-9C Schedule HI Memoranda item 17.c. OTHER-THAN-TEMPORARY IMPAIRMENT LOSSES ON HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES: NET IMPAIRMENT LOSSES RECOGNIZED IN EARNINGS&#x0D;
&#x0D;
CUCP --  The OTTI portion of gain/loss on investments not reported in line 2 above.  This figure flows to Schedule IS; line 3c.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  IMPLSERQ Formula:  &#x0D;
&#x0D;
IMPLSERQ=IF DT ge 20010331 THEN IMPLSERQ = RIADJ321/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  IMPLSER Formula:  &#x0D;
&#x0D;
IMPLSER=IF DT ge 20010331 THEN IMPLSER = RIADJ321/1000;&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J552",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION GUARANTEED LOANS TO MEMBER CREDIT UNIONS",N,F,NCUA 5310,"The total of all guaranteed loans to member credit unions.

SUM(CUCP8030; CUCP8095; CUCP8229)
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J553",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNIONS ALL OTHER LOANS TO MEMBER CREDIT UNIONS",N,F,NCUA 5310,"The total of all other loans to member credit unions.
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J554",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNIONS LOANS TO CREDIT UNIONS THAT ARE NOT MEMBERS",N,F,NCUA 5310,"The total of all loans to credit unions that are not members.

SUM(CUCP8371; CUCP8390; CUCP8446; CUCP8447)

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J555",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION ALL OTHER LOANS",N,F,NCUA 5310,"The total of all other loans."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J556",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION INVESTMENTS - US CENTRAL OBLIGATIONS",N,F,NCUA 5310,"Total of USC investments.


SUM(CUCP6065; CUCP6066; CUCP6067; CUCP6068; CUCPF043; CUCPA996; CUCP6304; CUCP6305; CUCPF044; CUCPC448; CUCPF845; CUCP6372)"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J557",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION INVESTMENTS - US BANKS",N,F,NCUA 5310,"Total of investments in U.S Banks.

SUM(CUCPA997; CUCP6801; CUCP6802; CUCP6803; CUCP6804)"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J558",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION INVESTMENTS - FOREIGN BANKS",N,F,NCUA 5310,"Total of all investment of foreign banks.

SUM(CUCP6924; CUCP6926; CUCPA998; CUCPA999; CUCPB001)"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J559",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION INVESTMENTS - REPURCHASE ACTIVITY",N,F,NCUA 5310,"Total of all Repurchase Securities. 

SUM(CUCPB003; CUCPB004)

 

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J560",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION INVESTMENTS - GOVERNMENT AND AGENCY RELATED ISSUES",N,F,NCUA 5310,"Total of all Repurchase Securities. 

SUM(CUCPB003; CUCPB004)
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J561",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION INVESTMENTS - PRIVATELY ISSUED MORTGAGE RELATED ISSUES",N,F,NCUA 5310,"Total investments in privately issued mortgage related issues. 

SUM(CUCPB011; CUCP8004; CUCP8005; CUCP8006)
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J562",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION INVESTMENTS - ASSET BACKED SECURITY INVESTMENTS",N,F,NCUA 5310,"Total of all investment in asset backed securities.

SUM(CUCP8009; CUCP8010; CUCP8011; CUCP8012; CUCP8013; CUCP8014; CUCP8015; CUCP8016)"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J563",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION INVESTMENTS - COMMERCIAL MORTGAGE BACKED SECURITIES (CMBS)
",N,F,NCUA 5310,"Total of all investment in commercial mortgage backed securities (lines 13a plus 13b)."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J564",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION INVESTMENTS - COMMERCIAL DEBT OBLIGATIONS",N,F,NCUA 5310,"Total of all investment in commercial debt obligations.

SUM(CUCP8019; CUCP8020; CUCP8021; CUCP8022)"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J565",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TEN TIMES CAPITAL",N,F,NCUA 5310,"Ten times capital (e.g.; reserves plus undivided earnings plus paid-in capital (PIC) plus membership capital shares; or equivalent accounts). 
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J566",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTY PERCENT OF SHARES AND CAPITAL (LESS SHARES CREATED BY MEMBER REVERSE REPURCHASE AGREEMENTS)",N,F,NCUA 5310,"Fifty Percent of Shares and Capital (less Shares Created by Member Reverse Repurchase Agreements) - Computed field; no input necessary.  Fifty percent of shares (except shares created by the use of member reverse repurchase agreements) and Capital (e.g.; reserves plus undivided earnings plus PIC plus membership capital shares; or equivalent accounts)."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J567",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION SHARES - DEPOSITS FROM MEMBER CREDIT UNIONS (RETAIL CORPORATES) AND DEPOSITS FROM MEMBER CORPORATE CREDIT UNIONS (WHOLESALE CORPORATES)",N,F,NCUA 5310,"The total of all deposits from member credit unions."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J568",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION SHARES -  DEPOSITS FROM OTHER CORPORATES.
",N,F,NCUA 5310,"SUBTOTAL - Computed field; no input necessary.  The total of all deposits from other corporates (lines 10 through 18)."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J569",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CORPORATE CREDIT UNION SHARES - ALL OTHER DEPOSITS",N,F,NCUA 5310,"The total of all membership capital accounts (lines 19 and 20).
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J570",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBTOTAL:  TRAINING; TRAVEL; AND COMMUNICATIONS OPERATING EXPENSES",N,F,NCUA 5310,"Total of all training; travel; and communications expenses (lines 2a through 2e).
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J571",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBTOTAL: FEE OPERATING EXPENSES",N,F,NCUA 5310,"Total of all fees (lines 3a through 3g)."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J572",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBTOTAL:  FURNITURE AND EQUIPMENT OPERATING EXPENSES",N,F,NCUA 5310,"The total of all furniture and equipment expenses for the month (lines 4a through 4f). 
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","J573",1/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBTOTAL:  OCCUPANCY OPERATING EXPENSES",N,F,NCUA 5310,"The total of all occupancy expenses (lines 5a through 5h)."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA00",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS CASH: 2-30 days",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA01",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS CASH: 31-90 days",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA02",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY ASSETS CASH: TOTAL",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA03",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Retained Earnings  ",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA04",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowable Perpetual Contributed Capital (PCC)",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA05",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for loan and lease losses under GAAP to a maximum of 1.25% of Risk Weighted assets",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA06",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"45% of unrealized gains on available for sale  'equity securities' (as defined by Part 704.1) with readily determinable fair values",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA07",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Any PCC deducted from Tier 1 capital",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA08",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Twelve month moving Daily Average Net Assets (DANA) taking into account PCC Deduction",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA10",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PCC  ",N,F,"NCUA 5310","NCUA Account code changed to 6697 in December 2017&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA11",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PCC Minus Retained Earnings",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA12",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"2% of MDANA",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA15",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"MDANA Less Excluded PCC",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA16",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"List the net income attributed to consolidated CUSO activity",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA17",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"List the net assets attributed to consolidated CUSO activity",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA18",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in CUSOs - Minority Interest (Cost Method)",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA19",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Investments in CUSOs - Wholly Owned or Influential Interest  (Equity Method)",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA20",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of non-credit union members",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JA23",1/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Does the corporate share expenses with an affiliated group",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JH82",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PCC owned by non-federally insured credit unions",N,F,"NCUA 5310","NCUA Account Code: 6695&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JJ35",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Retained Earnings above 2.50%?",N,F,"NCUA 5310","NCUA Code:  A6696&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","JJ36",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"PCC owned by FICUs",N,F,"NCUA 5310","NCUA CODE: A6697&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K229",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NCUSIF PREMIUM EXPENSE",N,F,NCUA 5310,"Report premium assessments associated with the National Credit Union Share Insurance Fund (NCUSIF). For 2010; this expense is 0.1242% of insured shares as of June 30; 2010 if your credit unions assets exceed $50 million as of June 30; 2010. If assets are below $50 million the assessment is based off the reported insured shares as of December 31; 2009.&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K230",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER MEMBER INSURANCE EXPENSE",N,F,NCUA 5310,"Report life savings; borrower's protection; share insurance and other member insurance.&#x0D;"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K304",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL CONTRIBUTED CAPITAL",N,F,NCUA 5310,"Perpetual Contributed Capital (PCC) - No input necessary; flow from Schedule C-1; line 1h.  The account balance of member PCC."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K305",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NONPERPETUAL CAPITAL ACCOUNTS",N,F,NCUA 5310,"Nonperpetual Capital Accounts (NCA) - no input necessary; flows from Schedule C-1; line i.  The account balance of member and non-member NCA."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K306",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TEMPORARY CORPORATE CU ASSESSMENT",N,F,NCUA 5310,"Temporary Corporate CU Assessment - Report NCUA Board assessment expense to fund the Temporary Corporate Credit Union Stabilization Fund (TCCUSF).  The TCCUSF is designed to minimize the annual expenses for credit unions and to repay the United States Treasury  over multiple years for borrowing necessary to stabilize the corporate credit union system."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K307",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE WAL OF EQUITY",N,F,NCUA 5310,"Effective WAL of Equity - Obtain this base-case from the most recent NEV modeling results."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K308",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURED BORROWINGS",N,F,NCUA 5310,"Total Secured Borrowings - Report all secured borrowing pursuant to Section 704.9(b)(1) of the NCUA Rules and Regulations."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K309",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE WAL OF ASSETS",N,F,NCUA 5310,"Effective WAL of Assets - Obtain this base-case from the most recent NEV modeling results."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K310",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE WAL OF INVESTMENTS",N,F,NCUA 5310,"Effective WAL of Investments - Obtain this base-case from the most recent NEV modeling results."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K311",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE WAL OF LIABILITIES",N,F,NCUA 5310,"Effective WAL of Liabilities - Obtain this base-case from the most recent NEV modeling results."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K312",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE WAL OF LOANS",N,F,NCUA 5310,"Effective WAL of Loans -  Obtain this base-case from the most recent NEV modeling results."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K313",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NCUA GUARANTEED NOTES",N,F,NCUA 5310,"NCUA Guaranteed Notes - Enter NCUA guarnateed notes associated with the corporate resolution."," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K314",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K315",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR  CREDIT CARD ASSET BACKED SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K316",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR  OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K317",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR  CORPORATE DEBT OBLIGATIONS",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K318",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR  MUNICIPAL SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K319",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR REGISTERED INVESTMENT COMPANIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K320",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR  ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K321",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR  MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",Y,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K322",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR  COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K323",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR  FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K324",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR  PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K325",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR  AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K326",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR CREDIT CARD ASSET BACKED SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K327",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR  OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K328",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR CORPORATE DEBT OBLIGATIONS",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K329",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR MUNICIPAL SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K330",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR REGISTERED INVESTMENT COMPANIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K331",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF ASSETS FOR ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K332",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K333",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K334",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K335",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K336",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K337",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF CREDIT CARD ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K338",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K339",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF CORPORATE DEBT OBLIGATIONS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K340",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF MUNICIPAL SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K341",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF REGISTERED INVESTMENT COMPANIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K342",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"BOOK VALUE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K343",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BOOK VALUE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K344",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K345",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K346",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K347",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K348",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K349",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF CREDIT CARD ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K350",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K351",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF CORPORATE DEBT OBLIGATIONS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K352",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF MUNICIPAL SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K353",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF REGISTERED INVESTMENT COMPANIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K354",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K355",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FAIR VALUE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K356",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K357",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K358",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K359",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K360",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K361",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF CREDIT CARD ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K362",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K363",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF CORPORATE DEBT OBLIGATIONS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K364",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF MUNICIPAL SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K365",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF REGISTERED INVESTMENT COMPANIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K366",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE BOOK VALUE OVER FAIR VALUE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K367",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DIFFERENCE BOOK VALUE OVER FAIR VALUE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K368",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K369",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K370",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K371",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K372",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K373",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF CREDIT CARD ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K374",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K375",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF CORPORATE DEBT OBLIGATIONS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K376",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF MUNICIPAL SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K377",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF REGISTERED INVESTMENT COMPANIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K378",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"WEIGHTED AVERAGE LIFE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K379",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL WEIGHTED AVERAGE LIFE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K380",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K381",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K382",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K383",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K384",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K385",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF CREDIT CARD ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K386",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K387",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF CORPORATE DEBT OBLIGATIONS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K388",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF MUNICIPAL SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K389",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF REGISTERED INVESTMENT COMPANIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K390",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DURATION OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K391",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EFFECTIVE DURATION OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K392",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K393",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K394",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K395",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K396",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K397",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED CREDIT CARD ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K398",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K399",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED CORPORATE DEBT OBLIGATIONS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K400",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED MUNICIPAL SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K401",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED REGISTERED INVESTMENT COMPANIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K402",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL BASED ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K403",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K404",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K405",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K406",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K407",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K408",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED CREDIT CARD ASSET BACKED SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K409",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K410",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED CORPORATE DEBT OBLIGATIONS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K411",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED MUNICIPAL SECURITIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K412",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED REGISTERED INVESTMENT COMPANIES",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K413",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BASED ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K414",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K415",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K416",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K417",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENT OF CAPITAL FOR PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,P,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K418",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT PLEDGED IN CAPITAL ESCROW ACCOUNTS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K419",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMORTIZED PORTION OF NONPERPETUAL CAPITAL ACCOUNTS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K420",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MOVING MONTHLY AVERAGE NET RISK-WEIGHTED ASSETS (MMANRA)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K421",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IS YOUR CORPORATE SUBJECT TO THE RETAINED EARNING ACCUMULATION REQUIREMENT OF SECTION 704.3(A)(3)? ENTER 1 FOR NO; 2 FOR YES)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K422",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF THE CORPORATE CREDIT UNION'S INTANGIBLE ASSETS THAT EXCEED ONE HALF PERCENT OF ITS MOVING DAILY AVERAGE NET ASSETS",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K423",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF THE CORPORATE CREDIT UNION'S INVESTMENTS; BOTH EQUITY AND DEBT; IN UNCONSOLIDATED CREDIT UNION SERVICE ORGANIZATIONS (CUSOS)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K424",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF ALL PERPETUAL CONTRIBUTED CAPITAL CONTRIBUTED TO ANOTHER CORPORATE CREDIT UNION; AND ALL NONPERPETUAL CAPITAL ACCOUNTS MAINTAINED AT ANOTHER CORPORATE CREDIT UNION",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K425",1/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF EQUITY EXCLUDING INVESTMENTS IN UNCONSOLIDATED CREDIT UNION SERVICE ORGANIZATIONS (CUSOS)",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K808",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 1)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K809",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 2)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K810",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 3)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K811",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 4)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K812",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 5)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K813",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 6)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K814",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 7)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K815",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 8)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K816",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 9)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K817",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 10)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K818",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 11)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K819",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 12)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer12"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K820",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 13)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer13"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K821",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 14)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer14"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K822",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OBLIGOR OR COUNTERPARTY (LINE 15)",N,F,NCUA 5310,"NCUA Account wA3COblIssuer15"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K823",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1",N,F,NCUA 5310,"NCUA Account wA3CInvEx1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K824",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2",N,F,NCUA 5310,"NCUA Account wA3CInvEx2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K825",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3",N,F,NCUA 5310,"NCUA Account wA3CInvEx3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K826",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4",N,F,NCUA 5310,"NCUA Account wA3CInvEx4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K827",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5",N,F,NCUA 5310,"NCUA Account wA3CInvEx5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K828",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6",N,F,NCUA 5310,"NCUA Account wA3CInvEx6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K829",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7",N,F,NCUA 5310,"NCUA Account wA3CInvEx7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K830",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8",N,F,NCUA 5310,"NCUA Account wA3CInvEx8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K831",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9",N,F,NCUA 5310,"NCUA Account wA3CInvEx9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K832",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10",N,F,NCUA 5310,"NCUA Account wA3CInvEx10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K833",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11",N,F,NCUA 5310,"NCUA Account wA3CInvEx11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K834",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12",N,F,NCUA 5310,"NCUA Account wA3CInvEx12"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K835",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13",N,F,NCUA 5310,"NCUA Account wA3CInvEx13"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K836",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14",N,F,NCUA 5310,"NCUA Account wA3CInvEx14"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K837",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS EXEMPT UNDER 704.6(B) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15",N,F,NCUA 5310,"NCUA Account wA3CInvEx15"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K838",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS EXEMPT UNDER 704.6(B)",N,F,NCUA 5310,"NCUA Account wA3CTotInvEx"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K839",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1",N,F,NCUA 5310,"NCUA Account wA3CInvNot1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K840",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2",N,F,NCUA 5310,"NCUA Account wA3CInvNot2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K841",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3",N,F,NCUA 5310,"NCUA Account wA3CInvNot3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K842",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4",N,F,NCUA 5310,"NCUA Account wA3CInvNot4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K843",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5",N,F,NCUA 5310,"NCUA Account wA3CInvNot5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K844",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6",N,F,NCUA 5310,"NCUA Account wA3CInvNot6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K845",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7",N,F,NCUA 5310,"NCUA Account wA3CInvNot7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K846",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8",N,F,NCUA 5310,"NCUA Account wA3CInvNot8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K847",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9",N,F,NCUA 5310,"NCUA Account wA3CInvNot9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K848",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10",N,F,NCUA 5310,"NCUA Account wA3CInvNot10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K849",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11",N,F,NCUA 5310,"NCUA Account wA3CInvNot11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K850",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12",N,F,NCUA 5310,"NCUA Account wA3CInvNot12"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K851",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13",N,F,NCUA 5310,"NCUA Account wA3CInvNot13"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K852",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14",N,F,NCUA 5310,"NCUA Account wA3CInvNot14"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K853",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS SUBJECT TO 704.6(C) WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15",N,F,NCUA 5310,"NCUA Account wA3CInvNot15"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K854",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS SUBJECT TO 704.6(C)",N,F,NCUA 5310,"NCUA Account wA3CTotInvNot"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K855",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1",N,F,NCUA 5310,"NCUA Account wA3CInv5M1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K856",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2",N,F,NCUA 5310,"NCUA Account wA3CInv5M2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K857",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3",N,F,NCUA 5310,"NCUA Account wA3CInv5M3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K858",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4",N,F,NCUA 5310,"NCUA Account wA3CInv5M4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K859",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5",N,F,NCUA 5310,"NCUA Account wA3CInv5M5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K860",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6",N,F,NCUA 5310,"NCUA Account wA3CInv5M6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K861",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7",N,F,NCUA 5310,"NCUA Account wA3CInv5M7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K862",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8",N,F,NCUA 5310,"NCUA Account wA3CInv5M8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K863",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9",N,F,NCUA 5310,"NCUA Account wA3CInv5M9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K864",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10",N,F,NCUA 5310,"NCUA Account wA3CInv5M10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K865",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11",N,F,NCUA 5310,"NCUA Account wA3CInv5M11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K866",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12",N,F,NCUA 5310,"NCUA Account wA3CInv5M12"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K867",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13",N,F,NCUA 5310,"NCUA Account wA3CInv5M13"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K868",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14",N,F,NCUA 5310,"NCUA Account wA3CInv5M14"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K869",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15",N,F,NCUA 5310,"NCUA Account wA3CInv5M15"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K870",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO $5 MILLION",N,F,NCUA 5310,"NCUA Account wA3CTotInv5M"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K871",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K872",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K873",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K874",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K875",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K876",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K877",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K878",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K879",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K880",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K881",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K882",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap12"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K883",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap13"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K884",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap14"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K885",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15",N,F,NCUA 5310,"NCUA Account wA3CInv25Cap15"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K886",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 25 PERCENT OF CAPITAL",N,F,NCUA 5310,"NCUA Account wA3CTotInv25Cap"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K887",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL LIMITITATION AT 25 PERCENT",N,F,NCUA 5310,"NCUA Account wA3CCap25pct1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K888",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K889",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K890",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K891",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K892",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K893",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K894",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K895",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K896",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K897",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K898",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K899",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap12"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K900",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap13"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K901",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap14"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K902",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15",N,F,NCUA 5310,"NCUA Account wA3CInv50Cap15"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K903",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 50 PERCENT OF CAPITAL",N,F,NCUA 5310,"NCUA Account wA3CTotInv50Cap"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K904",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL LIMITITATION AT 50 PERCENT",N,F,NCUA 5310,"NCUA Account wA3CCap50pct1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K905",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K906",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K907",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K908",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K909",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K910",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K911",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K912",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K913",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K914",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K915",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K916",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap12"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K917",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap13"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K918",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap14"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K919",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15",N,F,NCUA 5310,"NCUA Account wA3CInv100Cap15"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K920",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 100 PERCENT OF CAPITAL",N,F,NCUA 5310,"NCUA Account wA3CTotInv100Cap"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K921",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 1",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K922",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 2",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K923",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 3",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K924",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 4",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K925",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 5",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K926",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 6",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K927",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 7",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K928",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 8",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K929",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 9",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K930",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 10",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K931",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 11",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K932",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 12",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap12"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K933",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 13",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap13"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K934",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 14",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap14"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K935",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL WITH THE OBLIGOR OR COUNTERPARTY LISTED IN LINE 15",N,F,NCUA 5310,"NCUA Account wA3CInv200Cap15"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K936",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENTS LIMITED TO 200 PERCENT OF CAPITAL",N,F,NCUA 5310,"NCUA Account wA3CTotInv200Cap"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K937",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL LIMITITATION AT 200 PERCENT",N,F,NCUA 5310,"NCUA Account wA3CCap200pct1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K938",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL CONTRIBUTED CAPITAL - MEMBERS",N,F,NCUA 5310,"NCUA Account PerContCapital"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K939",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"PERPETUAL CONTRIBUTED CAPITAL - NONMEMBERS",N,F,NCUA 5310,"NCUA Account PerConCapNonM"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K940",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY TRANSFER FOR PCC AND PIC DIVIDENDS",N,F,NCUA 5310,"NCUA Account ISEquTranForPICDiv"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K941",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,F,NCUA 5310,"NCUA Account InvConDiff1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K942",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,F,NCUA 5310,"NCUA Account InvConDiff2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K943",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvConDiff3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K944",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvConDiff4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K945",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvConDiff5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K946",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF CREDIT CARD ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvConDiff6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K947",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,F,NCUA 5310,"NCUA Account InvConDiff7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K948",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF CORPORATE DEBT OBLIGATIONS",N,F,NCUA 5310,"NCUA Account InvConDiff8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K949",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF MUNICIPAL SECURITIES",N,F,NCUA 5310,"NCUA Account InvConDiff9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K950",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF REGISTERED INVESTMENT COMPANIES",N,F,NCUA 5310,"NCUA Account InvConDiff10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K951",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DIFFERENCE FAIR VALUE OVER BOOK VALUE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,F,NCUA 5310,"NCUA Account InvConDiff11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K952",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DIFFERENCE FAIR VALUE OVER BOOK VALUE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvConTotDiff"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K953",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF MORTGAGE-BACKED SECURITIES (MBS) INCLUSIVE OF COMMERCIAL MBS",N,F,NCUA 5310,"NCUA Account InvAWal1"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K954",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF COMMERCIAL MORTGAGE-BACKED SECURITIES (MBS)",N,F,NCUA 5310,"NCUA Account InvAWal2"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K955",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF FFELP STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvAWal3"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K956",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF PRIVATE STUDENT LOANS ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvAWal4"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K957",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF AUTO LOAN/LEASE ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvAWal5"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K958",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF CREDIT CARD ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvAWal6"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K959",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF OTHER ASSET BACKED SECURITIES (NOT LISTED IN LINES 3 TO 6)",N,F,NCUA 5310,"NCUA Account InvAWal7"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K960",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF CORPORATE DEBT OBLIGATIONS",N,F,NCUA 5310,"NCUA Account InvAWal8"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K961",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF MUNICIPAL SECURITIES",N,F,NCUA 5310,"NCUA Account InvAWal9"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K962",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF REGISTERED INVESTMENT COMPANIES",N,F,NCUA 5310,"NCUA Account InvAWal10"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K963",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED WEIGHTED AVERAGE LIFE OF ALL OTHER MORTGAGE BACKED OR ASSET BACKED SECURITIES (NOT LISTED IN ITEMS 1 THROUGH 10)",N,F,NCUA 5310,"NCUA Account InvAWal11"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K964",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ADJUSTED WEIGHTED AVERAGE LIFE OF ALL MORTGAGE BACKED OR ASSET BACKED SECURITIES",N,F,NCUA 5310,"NCUA Account InvAWalTot"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K965",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FACE VALUE OR NOTIONAL AMOUNT OF OFF-BALANCE SHEET DERIVATIVE CONTRACTS",N,F,NCUA 5310,"NCUA Account wC2NAmtOBSDer"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K966",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FACE VALUE OR NOTIONAL AMOUNT OF ADVISED/REVOCABLE LINES OF CREDIT (LOC)",N,F,NCUA 5310,"NCUA Account wC2NAmtARLOC"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K967",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FACE VALUE OR NOTIONAL AMOUNT OF COMMITTED /IRREVOCABLE LOC",N,F,NCUA 5310,"NCUA Account wC2NAmtComIrLOC"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K968",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FACE VALUE OR NOTIONAL AMOUNT OF LOAN PARTICIPATION COMMITTMENTS",N,F,NCUA 5310,"NCUA Account wC2NAmtLnPartCom"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K969",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FACE VALUE OR NOTIONAL AMOUNT OF FORWARD COMMITMENTS",N,F,NCUA 5310,"NCUA Account wC2NAmtFComm"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K970",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FACE VALUE OR NOTIONAL AMOUNT OF IRREVOCABLE STANDBY LETTERS OF CREDIT",N,F,NCUA 5310,"NCUA Account wC2NAmtIrSbyLOC"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K971",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FACE VALUE OR NOTIONAL AMOUNT OF IDEMNIFICATION OF MEMBERS/SECURITIES LENT",N,F,NCUA 5310,"NCUA Account wC2NAmtIdMemSec"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K972",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FACE VALUE OR NOTIONAL AMOUNT OF OTHER OFF-BALANCE SHEET ITEMS",N,F,NCUA 5310,"NCUA Account wC2NAmtOOBSItms"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K973",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FACE VALUE OR NOTIONAL AMOUNT OF TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18)",N,F,NCUA 5310,"NCUA Account wC2NAmtTOBSItem"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K974",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotCashBalDue0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K975",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS-NET IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotloanNet0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K976",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES HELD-TO-MATURITY IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecHTM0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K977",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES AVAILABLE FOR SALE IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecAFS0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K978",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecTrad0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K979",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-FASB 115 INVESTMENTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotNfasbInv0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K980",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE CONTRACTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotDerCont0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K981",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED ASSETS-NET IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotFixAssetNet0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K982",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INCOME AND OTHER ASSETS IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotAcrIncOth0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K983",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotBSItems0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K984",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CONVERSION FACTOR OF OFF-BALANCE SHEET DERIVATIVE CONTRACTS",N,F,NCUA 5310,"NCUA Account wC2NAmtOBSDerCCF"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K985",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CONVERSION FACTOR OF ADVISED/REVOCABLE LINES OF CREDIT (LOC)",N,F,NCUA 5310,"NCUA Account wC2NAmtARLOCCCF"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K986",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CONVERSION FACTOR OF COMMITTED /IRREVOCABLE LOC",N,F,NCUA 5310,"NCUA Account wC2NAmtComIrLOCCCF"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K987",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CONVERSION FACTOR OF LOAN PARTICIPATION COMMITTMENTS",N,F,NCUA 5310,"NCUA Account wC2NAmtLnPartComCCF"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K988",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CONVERSION FACTOR OF FORWARD COMMITMENTS",N,F,NCUA 5310,"NCUA Account wC2NAmtFCommCCF"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K989",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CONVERSION FACTOR OF IRREVOCABLE STANDBY LETTERS OF CREDIT",N,F,NCUA 5310,"NCUA Account wC2NAmtIrSbyLOCCCF"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K990",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CONVERSION FACTOR OF IDEMNIFICATION OF MEMBERS/SECURITIES LENT",N,F,NCUA 5310,"NCUA Account wC2NAmtIdMemSecCCF"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K991",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT CONVERSION FACTOR OF OTHER OFF-BALANCE SHEET ITEMS",N,F,NCUA 5310,"NCUA Account wC2NAmtOOBSItmsCCF"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K992",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotCashBalDue20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K993",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS-NET IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotloanNet20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K994",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES HELD-TO-MATURITY IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecHTM20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K995",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES AVAILABLE FOR SALE IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecAFS20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K996",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecTrad20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K997",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-FASB 115 INVESTMENTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotNfasbInv20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K998",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE CONTRACTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotDerCont20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","K999",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED ASSETS-NET IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotFixAssetNet20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L001",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INCOME AND OTHER ASSETS IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotAcrIncOth20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L002",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotBSItems20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L003",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OFF-BALANCE SHEET DERIVATIVE CONTRACTS",N,F,NCUA 5310,"NCUA Account wC2NAmtOBSDerCEA"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L004",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF ADVISED/REVOCABLE LINES OF CREDIT (LOC)",N,F,NCUA 5310,"NCUA Account wC2NAmtARLOCCEA"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L005",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF COMMITTED /IRREVOCABLE LOC",N,F,NCUA 5310,"NCUA Account wC2NAmtComIrLOCCEA"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L006",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF LOAN PARTICIPATION COMMITTMENTS",N,F,NCUA 5310,"NCUA Account wC2NAmtLnPartComCEA"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L007",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF FORWARD COMMITMENTS",N,F,NCUA 5310,"NCUA Account wC2NAmtFCommCEA"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L008",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF IRREVOCABLE STANDBY LETTERS OF CREDIT",N,F,NCUA 5310,"NCUA Account wC2NAmtIrSbyLOCCEA"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L009",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF IDEMNIFICATION OF MEMBERS/SECURITIES LENT",N,F,NCUA 5310,"NCUA Account wC2NAmtIdMemSecCEA"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L010",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF OTHER OFF-BALANCE SHEET ITEMS",N,F,NCUA 5310,"NCUA Account wC2NAmtOOBSItmsCEA"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L011",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EQUIVALENT AMOUNT OF TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18)",N,F,NCUA 5310,"NCUA Account wC2NAmtTOBSItemCEA"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L012",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotCashBalDue50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L013",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS-NET IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotloanNet50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L014",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES HELD-TO-MATURITY IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecHTM50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L015",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES AVAILABLE FOR SALE IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecAFS50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L016",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecTrad50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L017",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-FASB 115 INVESTMENTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotNfasbInv50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L018",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE CONTRACTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotDerCont50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L019",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED ASSETS-NET IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotFixAssetNet50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L020",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INCOME AND OTHER ASSETS IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotAcrIncOth50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L021",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotBSItems50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L022",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOBSDer0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L023",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtARLOC0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L024",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITTED /IRREVOCABLE LOC IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtComIrLOC0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L025",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN PARTICIPATION COMMITTMENTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtLnPartCom0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L026",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD COMMITMENTS IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtFComm0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L027",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIrSbyLOC0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L028",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIdMemSec0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L029",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER OFF-BALANCE SHEET ITEMS IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOOBSItms0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L030",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtTOBSItem0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L031",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; SUM OF ITEMS 10 THROUGH 18) IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account TotBSOffBSbyRWC0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L032",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT FACTOR IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWF0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L033",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; ITEM 19 MULTIPLIED BY ITEM 20) IN THE 0 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWSbyRWC0pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L034",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotCashBalDue100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L035",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS-NET IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotloanNet100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L036",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES HELD-TO-MATURITY IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecHTM100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L037",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES AVAILABLE FOR SALE IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecAFS100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L038",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecTrad100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L039",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-FASB 115 INVESTMENTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotNfasbInv100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L040",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE CONTRACTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotDerCont100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L041",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED ASSETS-NET IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotFixAssetNet100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L042",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INCOME AND OTHER ASSETS IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotAcrIncOth100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L043",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotBSItems100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L044",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOBSDer20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L045",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtARLOC20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L046",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITTED /IRREVOCABLE LOC IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtComIrLOC20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L047",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN PARTICIPATION COMMITTMENTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtLnPartCom20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L048",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD COMMITMENTS IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtFComm20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L049",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIrSbyLOC20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L050",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIdMemSec20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L051",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER OFF-BALANCE SHEET ITEMS IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOOBSItms20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L052",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtTOBSItem20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L053",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; SUM OF ITEMS 10 THROUGH 18) IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account TotBSOffBSbyRWC20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L054",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT FACTOR IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWF20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L055",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; ITEM 19 MULTIPLIED BY ITEM 20) IN THE 20 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWSbyRWC20pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L056",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotCashBalDue200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L057",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS-NET IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotloanNet200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L058",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES HELD-TO-MATURITY IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecHTM200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L059",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES AVAILABLE FOR SALE IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecAFS200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L060",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SECURITIES IN TRADING PORTFOLIO IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotSecTrad200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L061",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NON-FASB 115 INVESTMENTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotNfasbInv200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L062",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DERIVATIVE CONTRACTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotDerCont200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L063",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FIXED ASSETS-NET IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotFixAssetNet200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L064",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INCOME AND OTHER ASSETS IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotAcrIncOth200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L065",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BALANCE SHEET (BS) ITEMS (ITEMS 1 THROUGH 9) IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2TotBSItems200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L066",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOBSDer50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L067",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtARLOC50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L068",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITTED /IRREVOCABLE LOC IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtComIrLOC50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L069",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN PARTICIPATION COMMITTMENTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtLnPartCom50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L070",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD COMMITMENTS IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtFComm50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L071",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIrSbyLOC50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L072",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIdMemSec50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L073",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER OFF-BALANCE SHEET ITEMS IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOOBSItms50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L074",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtTOBSItem50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L075",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; SUM OF ITEMS 10 THROUGH 18) IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account TotBSOffBSbyRWC50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L076",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT FACTOR IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWF50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L077",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; ITEM 19 MULTIPLIED BY ITEM 20) IN THE 50 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWSbyRWC50pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L078",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOBSDer100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L079",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtARLOC100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L080",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITTED /IRREVOCABLE LOC IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtComIrLOC100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L081",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN PARTICIPATION COMMITTMENTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtLnPartCom100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L082",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD COMMITMENTS IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtFComm100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L083",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIrSbyLOC100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L084",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIdMemSec100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L085",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER OFF-BALANCE SHEET ITEMS IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOOBSItms100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L086",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtTOBSItem100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L087",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; SUM OF ITEMS 10 THROUGH 18) IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account TotBSOffBSbyRWC100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L088",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT FACTOR IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWF100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L089",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; ITEM 19 MULTIPLIED BY ITEM 20) IN THE 100 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWSbyRWC100pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L090",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OFF-BALANCE SHEET DERIVATIVE CONTRACTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOBSDer200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L091",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADVISED/REVOCABLE LINES OF CREDIT (LOC) IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtARLOC200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L092",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMITTED /IRREVOCABLE LOC IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtComIrLOC200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L093",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN PARTICIPATION COMMITTMENTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtLnPartCom200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L094",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD COMMITMENTS IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtFComm200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L095",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IRREVOCABLE STANDBY LETTERS OF CREDIT IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIrSbyLOC200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L096",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"IDEMNIFICATION OF MEMBERS/SECURITIES LENT IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtIdMemSec200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L097",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER OFF-BALANCE SHEET ITEMS IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtOOBSItms200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L098",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BS ITEMS (ITEMS 11 THROUGH 18) IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account wC2NAmtTOBSItem200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L099",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BS AND OFF-BS ITEMS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; SUM OF ITEMS 10 THROUGH 18) IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account TotBSOffBSbyRWC200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L100",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT FACTOR IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWF200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L101",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHT ASSETS BY RISK-WEIGHT CATEGORY (FOR EACH COLUMN; ITEM 19 MULTIPLIED BY ITEM 20) IN THE 200 PERCENT RISK-WEIGHT CATEGORY",N,F,NCUA 5310,"NCUA Account RWSbyRWC200pct"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L102",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RISK-WEIGHT ASSETS (SUM OF 21 C; D; E; AND F)",N,F,NCUA 5310,"NCUA Account TotRiskWeightAssets"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L103",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CORE CAPITAL",N,F,NCUA 5310,"NCUA Account wC2DolCorCap"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L104",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED CORE CAPITAL",N,F,NCUA 5310,"NCUA Account wC2DolAdjCorCap"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L105",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTARY CAPITAL",N,F,NCUA 5310,"NCUA Account wC2DolSuppCap"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L106",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING FEE (EXAM AND/OR SUPERVISION FEES)
",N,F,NCUA 5310,"NCUA Account OperFee
"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L107",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT GAINS/LOSS
",N,F,NCUA 5310,"NCUA ACCOUNT InvestGnLs

NOTE:

PRIOR TO 20111031 ITEM WAS CUCP4527.  Definition has changed and new MDRM assigned.

"," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","L108",10/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTER THE DOLLAR AMOUNT OF MINORITY INTERESTS IN THE EQUITY ACCOUNTS OF CUSOS THAT ARE FULLY CONSOLIDATED. DO NOT INCLUDE MINORITY INTERESTS IN CONSOLIDATED ASSET BACKED COMMERCIAL PAPER (ABCP) PROGRAMS OF YOUR CORPORATE IF YOU EXCLUDE THE CONSOLIDATED ASSETS OF SUCH PROGRAM FROM RISK-WEIGHTED ASSETS PURSUANT TO APPENDIX C OF PART 704.",N,F,NCUA 5310,""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB69",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Loss Expense -  Complete if ASC 326 (CECL) was early adopted",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB70",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Losses on Loans and Leases",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB71",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Losses on Available for Sale Debt Securities",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB72",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Losses on Hold to Maturity Debt Securities",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB73",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Losses on Off Balance Sheet Credit Exposures",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB74",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Discount Window Line Amount",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB75",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Discount Window Outstanding Amount",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB76",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Discount Window Last Test Date",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB77",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Credit Losses on Loans and Leases if ASC 326 (CECL) was early adopted",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB78",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"If ASC 326 (CECL) was early adopted -please enter the amount of the Allowance for Credit Losses on HTM included in Account 5450A (above).",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB79",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Other (refer to the 5310 Instructions) ",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB80",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Small Business Adminstration (SBA) Securities - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB81",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Small Business Adminstration (SBA) Securities - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB82",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Small Business Adminstration (SBA) Securities - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB83",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Small Business Adminstration (SBA) Securities - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB84",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Small Business Adminstration (SBA) Securities - Fair Trading Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB85",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Auto Dealer FloorPlan - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB86",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Equipment - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB87",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Auto Dealer FloorPlan - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB88",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Equipment - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB89",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Auto Dealer FloorPlan - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB90",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Equipment  - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB91",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Auto Dealer FloorPlan - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB92",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Equipment  - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB93",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Auto Dealer FloorPlan - Fair Trading Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB94",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET BACKED SECURITIES: Equipment  - Fair Trading Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB95",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - GSE - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB96",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - Private - HTM Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB97",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - GSE - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB98",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - Private - HTM Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NB99",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - GSE - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NC00",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - Private - AFS Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NC01",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - GSE - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NC02",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - Private - AFS Book Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NC03",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - GSE - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUCP","NC04",1/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Mortgage Backed Securities (CMBS) - Private - Trading Fair Value",N,F,"NCUA 5310",""," The filing item may be accessed by one of following mnemonic prefixes: CP02; CP03; CP04; CP05; CUCP

8469 

The mnemonic prefixes in this file represents the following:

CP02 = Expanded Authority Operating Level 2
CP03 = Expanded Authority Operating Level 3
CP04 = Expanded Authority Operating Level 4
CP05 = Expanded Authority Operating Level 5",
"CUDR","2397",3/26/1980 12:00:00 AM,11/18/1981 12:00:00 AM,"SAVINGS DEPOSITS (INCLUDES CHRISTMAS CLUB ACCOUNTS; ETC.)",Y,F,"FR 2055","
&#x0D; Includes savings deposits of trust funds standing to credit of other banks and all savings deposits or trust funds held or deposited in any department of the reporting bank.
&#x0D;
&#x0D;
&#x0D; Includes deposited funds with respect to which the depositor is not required by the deposit contract; but may at  any time be required by the bank; to give written notice of an intended withdrawal not less than 30 days before such withdrawal is made and which is not payable on a specified date or at expiration of a specified time after date of deposit.
&#x0D;
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 12/31/76; includes 'NOW Accounts (2398)' only in the states of Massachusetts and New Hampshire.
&#x0D;
&#x0D; Includes funds deposited to credit of one or more individuals or of a corporation; association; or other  organization operated primarily for religious; philanthropic; charitable; educational; fraternal; or other similar purposes  and not operated for profit; or in which the entire beneficial interest is held by one or more individuals or by such a corporation; association; or other organizations. This includes funds deposited by school districts.
&#x0D; Includes deposits; such as christmas club accounts and vacation club accounts; which are made under written  contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a  period of not less than 3 months; even though some of the deposits are made within 30 days from the end of the period. Also includes 'NOW Accounts (2398)' for the New England states and the state of New York.
&#x0D;&#x0D;"," The following items may be accessed by the following mnemonic prefixes: CUDW; CUDM






2397	(2398 + 2412 + 2411) 2398	2411	2412	8786	9136	9999



",
"CUDR","2398",3/26/1980 12:00:00 AM,11/18/1981 12:00:00 AM,"NOW ACCOUNTS (INCLUDING 'SUPER NOW' ACCOUNTS)/SHARE DRAFTS",Y,F,"FR 2055"," Negotiable Order Of Withdrawal Accounts; so-called 'NOW' accounts; which are in many ways interest-bearing checking accounts except that; legally; prior notice may be required before withdrawal.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 4/28/83; includes 'Super NOW' accounts.&#x0D;
&#x0D;
&#x0D;
 Prior to 12/31/76; this type of service was only underway in the states of Massachusetts and New Hampshire.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ANOWQ Formula:  &#x0D;
&#x0D;
ANOWQ=(NOW1+NOW2)/2; IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ANOWY Formula:  &#x0D;
&#x0D;
ANOWY=5 Quarter Averaging If QT eq 1 Then ANOWY=(NOW1+NOW2)/2;
If QT eq 2 Then ANOWY=(NOW1+NOW2+NOW3)/3;
If QT eq 3 Then ANOWY=(NOW1+NOW2+NOW3+NOW4)/4; 
If QT eq 4 Then ANOWY=(NOW1+NOW2+NOW3+NOW4+NOW5)/5;
IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NOWS Formula:  &#x0D;
&#x0D;
NOWS=IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: CUDW; CUDM






2397	(2398 + 2412 + 2411) 2398	2411	2412	8786	9136	9999



",
"CUDR","2411",3/26/1980 12:00:00 AM,11/18/1981 12:00:00 AM,"SHARE CERTIFICATES",Y,F,"FR 2055","
&#x0D; Includes the total amount outstanding of regular; money market; jumbo; and other share certificates held by a credit union.
&#x0D;
&#x0D;&#x0D;"," The following items may be accessed by the following mnemonic prefixes: CUDW; CUDM






2397	(2398 + 2412 + 2411) 2398	2411	2412	8786	9136	9999



",
"CUDR","2412",3/26/1980 12:00:00 AM,11/18/1981 12:00:00 AM,"OTHER SAVINGS/DEPOSITS",Y,F,"FR 2055","
&#x0D;The amount outstanding of savings/deposits excluding share certificates and share drafts held by a credit union.
&#x0D;
&#x0D;&#x0D;"," The following items may be accessed by the following mnemonic prefixes: CUDW; CUDM






2397	(2398 + 2412 + 2411) 2398	2411	2412	8786	9136	9999



",
"CUDR","8786",3/26/1980 12:00:00 AM,11/18/1981 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2055","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: CUDW; CUDM






2397	(2398 + 2412 + 2411) 2398	2411	2412	8786	9136	9999



",
"CUDR","9999",3/26/1980 12:00:00 AM,11/18/1981 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,"FR 2055","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: CUDW; CUDM






2397	(2398 + 2412 + 2411) 2398	2411	2412	8786	9136	9999



",
"CUSA","0020",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS",N,F,"NCUA 5300/5300S","Includes the total amount outstanding at domestic offices of cash items in process of collection and unposted debits that are immediately payable upon presentation in the United States.  See item 0022.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CASHITM&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCDO Formula:  &#x0D;
&#x0D;
CCDO=IF DT ge 19591231 THEN CCDO = RCON0020/1000;&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0066",12/31/1980 12:00:00 AM,9/30/2000 12:00:00 AM,"CASH AND CASH EQUIVALENTS",N,F,NCUA 5300/5300S,"Includes cash on hand; petty cash; checking accounts; change funds; etc. Passbook accounts in other financial institutions should be reported as investments.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes cash equivalents which are short-term; highly liquid investments with original maturities of 3 months or less.  Examples of cash equivalents include overnight accounts at a bank or corporate credit union; Fed Funds sold; and checking accounts.  Income earned on cash equivalents should be reported as Income from Investment (page 3; item no. 4523). Revised instructions to be in compliance with GAAP.&#x0D;
&#x0D;
Beginning 3/31/1997; the definition for CUSA now includes cash on hand; petty cash and the change fund; etc.  Report any non-interest bearing checking; clearing or settlement accounts as cash.  Report interest-bearing accounts in other financial institutions as investments.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all Cash and Balance Due accounts.&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; currency on hand; demand deposits with banks of other financial institutions and other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty.  Also include cash equivalents defined as short-term; highly liquid investments that are both readily convertible to know amounts of cash and are so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates.  Generally only investments with original maturities of three months or less qualify under this definition.  Examples of items generally considered to be cash equivalents are Treasury bills; commercial paper; money market funds and federal funds sold.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/97; title was 'Cash (Cash on Hand; Petty Cash; Checking Account; etc.)'.&#x0D;
&#x0D;
Reported on Schedules SFC and A-1 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-1.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0080",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY AND COIN",N,F,NCUA 5300/5300S,"Includes the amount of currency and coin included in 'Noninterest-bearing Balances and Currency and Coin  (0081)' (reported in Schedule RC). Currency and coin includes both U.S. and foreign currency and coin owned and held  in all offices of the reporting bank; currency and coin in transit to a Federal Reserve Bank or to any other depository  institution for which the reporting bank has not yet received credit; and currency and coin in transit from a Federal Reserve Bank or from any other depository institution for which the reporting bank's account has already been charged.&#x0D;
&#x0D;
&#x0D;
Foreign currency and coin has been converted into U.S. dollar equivalents.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/2000; reported on the CUSA series and includes the change fund (change fund includes coin; currency and cash items such as stamps) vault cash; vault funds in transit; currency supply for automatic teller machines (ATMs).&#x0D;
&#x0D;
&#x0D;
&#x0D;
Prior to 12/31/78; excludes foreign currency and coin (reported in 'All Other Assets (2168)').&#x0D;
&#x0D;
&#x0D;
 Prior to 9/12/68; for FEDF series; data are for opening of business amount on day of reference; After this date; amounts are average end of day vault cash held two weeks earlier.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 034 report.&#x0D;
&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; excludes: (1) foreign currency and coin; (2) silver and gold coin and other currency  and coin whose numismatic or bullion value is in excess of face value; (3) United States currency and coin  that the reporting institution does not have full and unrestricted right to use; such as coin collections held for  safekeeping for customers; currency and coin pledged as collateral by the reporting institution or by  customers; or currency and coin sold under a repurchase agreement or purchased under a resale agreement;  (4) cash shipped by the reporting institution to a Federal Reserve Bank for which credit has been given to the  reporting institution; and (5) checks; drafts; and cash items in process of collection for the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) series.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0082",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S.",N,F,NCUA 5300/5300S," Includes the total balances from U.S. branches and agencies of foreign banks and all other depository institutions  in the U.S.; i.e.; (a) U.S. branches of U.S. banks; (b) savings or building and loan associations; homestead associations;  and cooperative banks; (c) mutual and stock savings banks; and (d) credit unions. For purposes of this schedule (RC-A); also includes Federal Home Loan Banks in 'all other depository institutions in the U.S.'&#x0D;
&#x0D;
&#x0D;
 Balances due from such institutions covers all interest-bearing and noninterest-bearing balances whether in the  form of demand; savings; or time balances; including certificates of deposit; but excluding certificates of deposit held in  trading accounts. Balances; as reported in these items; should reflect funds on deposit at other depository institutions in  the U.S. for which the reporting bank has already received credit and which are subject to immediate withdrawal.  Balances for which the bank has not yet received credit and balances representing checks or drafts for which immediate  credit has been given but which are not subject to immediate withdrawal are to be reported as 'cash items in process of  collection.' Included in the amounts to be reported are: (1) Balances due from the reporting bank's correspondents;  including amounts that its correspondent is to pass through or already has passed through to a Federal Reserve Bank on  behalf of the reporting bank; and (2) Balances that reflect deposit credit received by the reporting bank because of credit  or debit card sales slips that had been forwarded for collection. (Until credit has been received; noncash items in process  of collection are reported in Schedule RC-F; item 2168 for the FFIEC 031-034 reports or in Schedule RAL; item 2151 for the FFIEC 002 report.)&#x0D;
&#x0D;
 Excludes cash items in process of collection (including cash letters and 'ledger credit' items) and unposted  debits (reported in Schedule RC-A item 0020); all balances that the reporting bank's trust department maintains with  other depository institutions; loans to depository institutions; and certificates of deposit held in trading accounts (reported in Schedule RC; item 2146).&#x0D;
&#x0D;
 Reciprocal balances arises when two depository institutions maintain balances with each other; i.e.; each  institution has both a 'due from' and a 'due to' balance with the other institution. Some of these reciprocal balances are to  be reported on a net basis; and some on a gross basis. Reciprocal demand balances between the reporting bank and other  commercial banks in the United States (i.e.; including U.S. branches and agencies of foreign banks but excluding foreign  branches of other U.S. banks) are to be reported on a net basis. (Also report on a net by bank basis reciprocal demand  balances with the Clearing House Interbank Payments System (CHIPS).) Such balances are to be reported in this item in  those cases where the net amount is a net 'due from' balance. (When the net amount is a net 'due to' the net amount is  reported in Schedule RC-E; item 2310.) All other reciprocal balances are reported on a gross basis; i.e.; without having  corresponding reciprocal balances netted. This includes all reciprocal balances other than demand balances between the  reporting bank and other commercial banks in the United States; all reciprocal balances between foreign offices of the  reporting bank and other depository institutions in the U.S.; and all reciprocal balances between any office of the reporting bank and savings or building and loan associations; savings banks; and credit unions.&#x0D;
&#x0D;
Beginning 12/31/2000; reported on the CUSA series and includes balances on deposit in financial institutions and deposits in transit.  These amounts may or may not be subject to withdrawal by check and may or may not bear interest.  Examples include overnight accounts at a bank or corporate credit union.  Fed Funds sold; and checking accounts.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report.  Reported on Schedule RC-A.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 This item includes the sum of items 0083 and 0085 on Schedule RC-A on the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Also is a derived item on Schedule A for the FFIEC 002 report.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0212",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,"NCUA 5300/5300S","&#x0D;
 The book value of all securities issued by states and political subdivisions in the United States not held in trading  accounts. Excludes overdrafts of state and political subdivisions; lease financing receivables; nonrated IDB's reported as loans; all other nonrated obligations that are considered as loans and all obligations held in trading accounts.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0214",6/30/1987 12:00:00 AM,12/31/1991 12:00:00 AM,"NUMBER OF UNSECURED LOANS",N,F,NCUA 5300/5300S,"Includes the number of loans to members not secured by collateral or security.

NOTE:

Item is on the report form beginning 19860630; however; data wasn't loaded to the Archival file until 19870630.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0215",6/30/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF NEW AUTO LOANS",N,F,NCUA 5300/5300S,"Includes the number of loans to finance the purchase of and secured by new automobiles.

NOTE:

Item is on report form beginning 19860630; however; data wasn't loaded to the Archival file until 19870630. 


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0216",6/30/1987 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF FIRST MORTGAGE REAL ESTATE LOANS",N,F,"NCUA 5300/5300S","Includes the number of loans to purchase residential real property secured by a first lien on the property being purchased.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Item is on report form beginning 19860630; however; data was not loaded to the Archival files until 19870630.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0217",6/30/1987 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OTHER REAL ESTATE LOANS",N,F,"NCUA 5300/5300S","Includes the number of loans for any purpose secured by an interest (first or second liens) in residential real property.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Item is on report form beginning 19860630; however; data was not loaded to the Archival files until 19870630.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0218",6/30/1987 12:00:00 AM,12/31/1991 12:00:00 AM,"NUMBER OF COMMERCIAL LOANS",N,F,NCUA 5300/5300S,"Includes the number of loans for business; inventory; commercial purposes; secured primarily by business or commercial assets; payments made primarily from business or commercial revenue.

NOTE:

Item is on the report form beginning 19860630; however; data was not loaded to Archival files until 19870630.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0219",6/30/1986 12:00:00 AM,12/31/1991 12:00:00 AM,"AMOUNT OF UNSECURED LOANS",N,F,NCUA 5300/5300S,"

Includes the amount of loans to members not secured by collateral or security.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0242",6/30/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NEW AUTO LOANS",N,F,NCUA 5300/5300S,"

Includes the amount of loans to finance the purchase of and secured by new automobiles.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0243",6/30/1986 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF FIRST MORTGAGE REAL ESTATE LOANS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of loans to purchase residential real property secured by a first lien on the property being purchased.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0244",6/30/1986 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OTHER REAL ESTATE LOANS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of loans for any purpose secured by an interest (first or second liens) in residential real property.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0257",6/30/1986 12:00:00 AM,12/31/2003 12:00:00 AM,"AMOUNT OF COMMERCIAL LOANS",N,F,NCUA 5300/5300S," Includes the amount of loans for business; inventory; commercial purposes; secured primarily by business or commercial assets; payments made primarily from business or commercial revenue.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0311",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"COMMERCIAL BANKS INVESTMENTS 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the passbook accounts; certificates of deposit; federal funds sold; Eurodollars; Yankee dollars and bankers acceptances maturing in 1 year or less.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0312",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"COMMERCIAL BANKS INVESTMENTS MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the passbook accounts; certificates of deposit; federal funds sold; Eurodollars; Yankee dollars and bankers acceptances maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0313",6/30/1986 12:00:00 AM,12/31/1993 12:00:00 AM,"S&L'S AND MUTUAL SAVINGS BANKS INVESTMENTS 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

Includes deposits; passbook accounts and certificates maturing in 1 year or less.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0314",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"S&L'S AND MUTUAL SAVINGS BANKS INVESTMENTS MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

Includes deposits; passbook accounts and certificates maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0400",12/31/1980 12:00:00 AM,12/31/2021 12:00:00 AM,"U.S. TREASURY SECURITIES - BOOK VALUE (EXCLUDING TRADING ACCOUNTS)",N,F,"NCUA 5300/5300S"," Total book value of all U.S. Treasury securities; e.g.; bills; certificates of indebtedness; notes; and bonds;  including those under the Separate Trading of Registered Interest and Principal of Securities (STRIPS) program.  Excludes all obligations of U.S. Government Corporations and Agencies. The element of guarantee does not affect  classification of securities as between this item and 'U.S. Government Agencies and Corporations (0600).' Excludes all  securities held in trading accounts. Also excludes detached treasury security coupons and ex-coupon treasury securities  held as the result of either their purchase or the bank's stripping of such securities and treasury receipts such as CATS;  TIGRS; COUGARS; LIONS and ETRs included in 'All Other Securities (0411) and for the FR Y-9LP report; included in item 1299'.&#x0D;
&#x0D;
Purchases and sales of securities under repurchase or similar agreements do not affect this item. Securities sold  under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
Pooled securities; in which participations are sold; are kept in the selling bank's securities portfolio. The proceeds  from the participation sales are included in 'Federal Funds Purchased and Securities Sold Under Agreements to  Repurchase (2800)'. Banks that buy participations in pooled securities include such purchases in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
The bank's holdings of securities are not decreased by the amount of securities lent nor increased by the amount of securities borrowed; its holdings are unaffected by such transactions.&#x0D;
&#x0D;
The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability  to others to deliver securities sold short (other than the liability represented by due bills) is included in 'Other  Liabilities (2938)'. If a bank has purchased securities that have not yet been delivered; the amount of such purchases (other than the amount represented by due bills) is included in 'Other Assets (2168)'.&#x0D;
&#x0D;
For banks issuing due bills representing obligations to deliver securities; such due bills are treated as borrowings  and do not reduce this amount. For banks acquiring due bills issued by others; such due bills are treated as loans and not as holdings of securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A-3 for the CUCP report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; for series CUSA; report the amount of investments in U.S. Government Obligations; including U.S. Treasury Bills; Notes; Bonds; Zero Coupon Bonds and Strips; etc.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all investments in US Government and Government Guaranteed Obligations (e.g.; US Treasury Bills; US Treasury Notes; US Treasury Bonds; Farm Credit System Financial Assistance Corporation - FCSFAC; Federal Financing Bank - FFB; Washington Metropolitan Area Transit Authority; Maritime Administration; etc.).&#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9LP (BHCP) report; includes the appropriate value (i.e.; fair value for  U.S. Treasury securities designated as available-for-sale and amortized cost for U.S. Treasury securities designated as held-to-maturity) of all U.S. Treasury securities.&#x0D;
&#x0D;
Prior to 3/31/84; reserves on securities had not been deducted but were reflected in 'Reserves for Contingencies and Other Capital Reserves (3260)'.&#x0D;
&#x0D;
Prior to 6/30/69: (1) Includes trading account securities; (2) Includes D.C. stadium bonds; certain merchant  marine issues; and debentures issued by FHA. These are now included in 'Obligations of Other U.S. Government Agencies and Corporations (0600)'; (3) Item name was 'U.S. Government Obligations'; (4) Reported net of valuation reserves.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0405",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"ALL OTHER U. S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"
&#x0D; Includes the sum of 'U.S. Treasury Securities (0400)' and 'U.S. Government Agency and Corporation Obligations (0600)' maturing in one year or less.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 1/4/84; excludes U.S. Government agency securities.
&#x0D;
&#x0D;Beginning 12/31/88; this item will include accounts maturing in less than one year.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0405",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"ALL OTHER U. S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"
&#x0D; Includes the sum of 'U.S. Treasury Securities (0400)' and 'U.S. Government Agency and Corporation Obligations (0600)' maturing in one year or less.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 1/4/84; excludes U.S. Government agency securities.
&#x0D;
&#x0D;Beginning 12/31/88; this item will include accounts maturing in less than one year.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0406",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"U.S. GOVERNMENT OBLIGATIONS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the 'book value' of credit union funds invested in obligations of the United States which are fully guaranteed as to both principal and interest (ex. T-bills) which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0406",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"U.S. GOVERNMENT OBLIGATIONS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the 'book value' of credit union funds invested in obligations of the United States which are fully guaranteed as to both principal and interest (ex. T-bills) which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0485",9/30/1999 12:00:00 AM,12/31/2021 12:00:00 AM,"NET INTEREST INCOME (EXPENSE) AFTER PROVISION FOR LOSSES ON INTEREST-BEARING ASSETS",N,F,"NCUA 5300/5300S","Includes item 0483 minus 0484.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Net Interest Income After Provision for Loan &amp; Lease Losses' and includes the amount on item no. 4107 less amount on item no. 4073. less amount on item no. 4230.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This item is reported as confidential.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0600",12/31/1980 12:00:00 AM,12/31/2021 12:00:00 AM,"U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - BOOK VALUE (EXCLUDING TRADING ACCOUNTS)",N,F,"NCUA 5300/5300S","Total book value of the bank's holdings of all bonds; notes; and debentures of U.S. Government Corporations and  Agencies; including government-sponsored agencies; e.g.; Export-Import Bank; Federal Intermediate Credit Banks;  Federal National Mortgage Association; Government National Mortgage Association; Federal Land Banks; Federal  Home Loan Banks; Banks For Cooperatives; Tennessee Valley Authority; D.C. Stadium Bonds; Federal Housing  Authority Debentures; and Merchant Marine Bonds. Includes participation certificates issued by commodity credit  corporation; Export-Import Bank; Federal National Mortgage Association; Government National Mortgage  Association; and Federal Home Loan Mortgage Association. Also includes securities purchased under Government  National Mortgage Association's Mortgage-Backed Securities Program; and includes securities guaranteed by that  agency representing pooled mortgages. Includes holdings of Farmers Home Administration insured notes; and excludes trading account securities.&#x0D;
&#x0D;
Reserves on securities have not been deducted but are reflected in 'Reserves for Contingencies and Other Capital Reserves (3260)'.&#x0D;
&#x0D;
Purchase and sales of securities under repurchase or similar agreements do not affect this item. Securities sold  under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
Pooled securities; in which participations are sold; are kept in the selling bank's securities portfolio. The proceeds  from the participation sales are included in 'Federal Funds Purchased and Securities Sold Under Agreements to  Repurchase (2800)'. Banks that buy participations in pooled securities include such purchases in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.&#x0D;
&#x0D;
The bank's holdings of securities are not decreased by the amount of securities lent or increased by the amount of securities borrowed; its holdings are unaffected by such transactions.&#x0D;
&#x0D;
The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability  to others to deliver securities sold short (other than the liability represented by due bills) is included in 'All Other  Liabilities (2938)'. If a bank has purchased securities that have not yet been delivered; the amount of such purchases (other than the amount represented by due bills) is included in 'Other Assets (2168)'.&#x0D;
&#x0D;
For banks issuing due bills representing obligations to deliver securities; such due bills are treated as borrowings  and do not reduce this amount. For banks acquiring due bills issued by others; such due bills are treated as loans and not as holdings of securities. This item includes the sum of items 0602(D) and 0604 on Schedule RC-B.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A-3 for the CUCP report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; for series CUSA; report the amount of investments in Federal Agency Securities including Ginnie Maes; Fannie Maes; Freedie Macs and CMOs; etc.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all investments in Obligations of US Government Sponsored Enterprises (e.g.; Federal National Mortgage Association - FNMA; Federal Home Loan Mortgage Corporation - FHLMC; Federal Farm Credit Bank - FFCB; Student Loan Marketing Association - SLMA; Federal Home Loan Bank - FHLB; Financing Corporation - FICO; Resolution Funding Corporation - REFCORP; Tennessee Valley Authority - TVA; etc.).&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-B; for the FFIEC 031-033 reports.&#x0D;
&#x0D;
Beginning 3/31/90; item 0602 reported as a derived item for the FFIEC 031-033 reports and item 0604(D) reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Beginning 3/31/87 thru 12/31/89; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item.&#x0D;
&#x0D;
 Prior to 6/30/71; excludes Farmers Home Administration insured notes which were included in farm and residential real estate loans.&#x0D;
&#x0D;
 For the period 6/30/69 thru 12/31/70; item name was 'Securities of Other U.S. Government Agencies and Corporations.'&#x0D;
&#x0D;
 Prior to 6/30/69: (1) Includes trading account securities; (2) Item name was 'Securities of Federal Agencies  and Corporations'; (3) Reported net of valuation reserves; (4) Excludes D.C. stadium bonds; certain  Merchant Marine issues; and debentures issued by FHA. These were included in 'U.S. Treasury Securities (0400).'&#x0D;
&#x0D;
 Prior to 6/30/66; excludes export-import portfolio fund participations which are included in 'Single  Payment Loans for Household; Family; and Other Personal Expenditures (2070)' and 'All Other Loans (2080).'&#x0D;
&#x0D;
Prior to 12/31/65; excludes participation certificates in the FNMA Government Liquidation Trust.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0610",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"OBLIGATIONS OF OTHER U.S. GOVERNMENT AGENCIES AND CORPORATIONS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Total book value (less reserves for bond premiums and including accretion of discount) of  'Obligations of Other  U.S. Government Agencies and Corporations (0600)' maturing in one year or less. Maturity classification is based on time remaining from report date to ultimate maturity date; not callable date unless the security has actually been called.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0610",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"OBLIGATIONS OF OTHER U.S. GOVERNMENT AGENCIES AND CORPORATIONS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Total book value (less reserves for bond premiums and including accretion of discount) of  'Obligations of Other  U.S. Government Agencies and Corporations (0600)' maturing in one year or less. Maturity classification is based on time remaining from report date to ultimate maturity date; not callable date unless the security has actually been called.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0611",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"FEDERAL AGENCY SECURITIES MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"Includes the amount of credit union funds invested in agency securities (ex. GNMA & FNMA) and participation certificates which are secured by collateral owed by these agencies which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0611",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"FEDERAL AGENCY SECURITIES MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"Includes the amount of credit union funds invested in agency securities (ex. GNMA & FNMA) and participation certificates which are secured by collateral owed by these agencies which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","0851",12/31/2000 12:00:00 AM,12/31/2021 12:00:00 AM,"INVESTMENTS ELIGIBLE FOR LIQUIDITY",N,F,"NCUA 5300/5300S","
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 12/31/2000 reported on the CUSA series item name is 'Cash Equivalents' and includes short-term highly liquid investments with original maturities of 3 months or less.
&#x0D;
&#x0D; Includes the total amount of the book value of all unpledged investments which are liquid assets. Direct  obligations (e.g.; treasury bills; bonds and notes) including those with a remaining maturity of more than seven years  should be included here. Also includes: (1) securities held under repurchase agreements; (2) loans made to Federal  Reserve Member Banks to meet reserved requirements; (3) obligations of Federal National Mortgage Association;  Federal Home Loan Bank; Government National Mortgage Association (except GNMA participation certificates); and obligations of Federal Home Loan Bank.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1100",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"OUTSTANDING BALANCES OF LINES OF CREDIT LOANS TO MEMBERS",N,F,NCUA 5300/5300S,"

 Includes the outstanding balances as of Dec. 31; 1980 in all approved line of credit accounts to members. Open-  end loans; granted under 'special loan plans' are not reported in this item; such loans are to be reported in 'All Other Loans to Members (1102)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1101",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"LOAN BALANCES FULLY SECURED BY SHARES",N,F,NCUA 5300/5300S,"

Includes the amount of loans to members outstanding as of Dec. 31; 1980 that are completely secured by shares.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1102",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"ALL OTHER LOANS TO MEMBERS",N,F,NCUA 5300/5300S,"

 Includes the residual of loans to members after lines of credit; real estate loans; and loan balances fully secured by shares that have been deducted.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1103",12/31/1980 12:00:00 AM,6/30/1985 12:00:00 AM,"TOTAL LOANS TO MEMBERS (INCLUDING 'OUTSTANDING BALANCES OF LINES OF  CREDIT LOANS TO MEMBERS (1100)'; 'REAL ESTATE LOANS TO MEMBERS (1410)'; 'LOAN BALANCES FULLY SECURED BY SHARES (1101)'; AND 'ALL OTHER LOANS TO MEMBERS (1102)' ",N,F,NCUA 5300/5300S,"

 Includes all loans to members (including lines of credit; real estate loans and loans fully secured by shares) outstanding as of Dec. 31; 1980. Does not include loans to other credit unions.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1104",12/31/1980 12:00:00 AM,12/31/2001 12:00:00 AM,"ALL OTHER LOAN ACCOUNTS",N,F,NCUA 5300/5300S,"

 Includes all other loan accounts of the credit union such as loans involving repossession of collateral; any note or contract receivable resulting from the sale of assets acquired in liquidation of loans and similar accounts if any.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1105",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"COMMON TRUST INVESTMENTS (ICU; NIFCU'S; ETC.) MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the 'book value' of credit union funds placed in common trust fund investments such as ICU; NIFCU's; etc. which are maturing in 1 year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1105",6/30/1986 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMON TRUST INVESTMENTS (ICU; NIFCU'S; ETC.) MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the 'book value' of credit union funds placed in common trust fund investments such as ICU; NIFCU's; etc. which are maturing in 1 year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1106",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"COMMON TRUST INVESTMENTS (ICU; NIFCU'S; ETC.) MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the 'book value' of credit union funds placed in common trust fund investments such as ICU; NIFCU's; etc. which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1106",6/30/1986 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMON TRUST INVESTMENTS (ICU; NIFCU'S; ETC.) MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the 'book value' of credit union funds placed in common trust fund investments such as ICU; NIFCU's; etc. which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1107",12/31/1980 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMON TRUST INVESTMENTS (ICU; NIFCU'S; ETC.)",N,F,NCUA 5300/5300S,"

 Includes the 'book value' of credit union funds placed in common trust fund investments such as ICU; NIFCU's; etc.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1108",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES INVESTED IN CORPORATE CENTRAL CREDIT UNIONS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the total amount of shares; deposits and certificates invested in corporate central credit unions as of Dec. 31; 1980 which are maturing in 1 year or less.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1108",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES INVESTED IN CORPORATE CENTRAL CREDIT UNIONS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the total amount of shares; deposits and certificates invested in corporate central credit unions as of Dec. 31; 1980 which are maturing in 1 year or less.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1109",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES INVESTED IN CORPORATE CENTRAL CREDIT UNIONS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the total amount of shares; deposits and certificates invested in corporate central credit unions as of Dec. 31; 1980 which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1109",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES INVESTED IN CORPORATE CENTRAL CREDIT UNIONS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the total amount of shares; deposits and certificates invested in corporate central credit unions as of Dec. 31; 1980 which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1110",12/31/1980 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS IN CORPORATE CREDIT UNIONS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the total amount of shares; deposits and certificates invested in corporate central credit unions as of Dec. 31; 1980.
&#x0D;
&#x0D; Excludes the Membership Capital Share Deposit (MCSD) and Paid-In Capital of Corporate Credit Unions reported in item 4001.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/1998; for the CUCP report; item name was 'Shares; Deposits and Certificates Invested In Corporate Central Credit Union'.
&#x0D;
&#x0D;Beginning 1/31/1997; for the CUCP report; includes investments in corporate credit unions other than US Central.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule A-3 for the CUCP report. 
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1111",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES IN BANKS; S&L'S AND MUTUAL SAVINGS BANKS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the amount of outstanding shares; deposits and certificates invested in banks; S&L's and MSB's as of Dec. 31; 1980 which are maturing in 1 year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1112",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES IN BANKS; S&L'S AND MUTUAL SAVINGS BANKS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount of outstanding shares; deposits and certificates invested in banks; S&L's and MSB's as of Dec. 31; 1980 which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1113",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES IN BANKS; S&L'S AND MUTUAL SAVINGS BANKS",N,F,NCUA 5300/5300S,"

 Includes the amount of outstanding shares; deposits and certificates invested in banks; S&L's and MSB's as of Dec. 31; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1114",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES IN OTHER CREDIT UNIONS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"Includes the amount as of Dec. 31; 1980; of credit union funds invested in shares; deposits and certificates of other credit unions which are maturing in 1 year or less; excluding corporate central credit unions.

COMPARABILITY:

Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1114",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES IN OTHER CREDIT UNIONS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"Includes the amount as of Dec. 31; 1980; of credit union funds invested in shares; deposits and certificates of other credit unions which are maturing in 1 year or less; excluding corporate central credit unions.

COMPARABILITY:

Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1115",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES IN OTHER CREDIT UNIONS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount of Dec. 31; 1980; of credit union funds invested in shares; deposits and certificates of other credit unions which are maturing in more than 1 year; excluding corporate central credit unions.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1115",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES IN OTHER CREDIT UNIONS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount of Dec. 31; 1980; of credit union funds invested in shares; deposits and certificates of other credit unions which are maturing in more than 1 year; excluding corporate central credit unions.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1116",12/31/1980 12:00:00 AM,12/31/2021 12:00:00 AM,"SHARES; DEPOSITS AND CERTIFICATES IN OTHER CREDIT UNIONS TOTAL AMOUNT",N,F,"NCUA 5300/5300S","Includes the total amount as of Dec. 31; 1980; of credit union funds invested in shares; deposits and certificates of other credit unions; excluding corporate central credit unions.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all investments in natural person credit unions.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule A-3 for the CUCP report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1117",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"LOANS TO OTHER CREDIT UNIONS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the amount outstanding of loans made to other credit unions as of Dec. 31; 1980 maturing in 1 year or less.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1117",6/30/1986 12:00:00 AM,12/31/1991 12:00:00 AM,"LOANS TO OTHER CREDIT UNIONS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the amount outstanding of loans made to other credit unions as of Dec. 31; 1980 maturing in 1 year or less.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1118",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"LOANS TO OTHER CREDIT UNIONS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount outstanding of loans made to other credit unions as of Dec. 31; 1980 maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1118",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"LOANS TO OTHER CREDIT UNIONS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount outstanding of loans made to other credit unions as of Dec. 31; 1980 maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1119",12/31/1980 12:00:00 AM,12/31/1991 12:00:00 AM,"LOANS TO OTHER CREDIT UNIONS",N,F,NCUA 5300/5300S,"

Includes the amount outstanding of loans made to other credit unions as of Dec. 31; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1120",12/31/1980 12:00:00 AM,12/31/1984 12:00:00 AM,"TOTAL SHARES IN THE CENTRAL LIQUIDITY FACILITY",N,F,NCUA 5300/5300S,"

 Includes the total amount of shares invested directly or indirectly in the central liquidity facility as of Dec. 31; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1121",12/31/1980 12:00:00 AM,3/31/2001 12:00:00 AM,"ALL OTHER INVESTMENTS",N,F,NCUA 5300/5300S,"Report all other investments not already included in items A596; 0400; 0600; 8628; and 1116.

NOTE:

Prior to 3/31/04; included all other investments other than those listed in 'U.S. Treasury Securities - Book Value (Excluding  Trading Accounts) (0400)'; 'Federal Agency Securities (0600)'; 'Common Trust Investments (1107)'; 'Shares;  Deposits and Certificates Invested in Corporate Central Credit Unions (1110)'; 'Shares; Deposits and Certificates in  Banks; S&L's; and Mutual Savings Banks (1113)'; 'Shares; Deposits and Certificates in Other Credit Unions (1116)'; 'Loans to Other Credit Unions (1119)' and 'Total Shares in the Central Liquidity Facility (1120)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1122",12/31/1980 12:00:00 AM,12/31/1994 12:00:00 AM,"ALLOWANCE FOR INVESTMENT LOSSES",N,F,NCUA 5300/5300S,"

 Includes the amount set aside to absorb possible losses in the liquidation of investments; if applicable to the credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1123",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"LAND AND BUILDING (NET)",N,F,NCUA 5300/5300S,"

Includes the amount of land and building less depreciation on building; if any.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1124",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER FIXED ASSETS",N,F,NCUA 5300/5300S,"

 Includes all other fixed assets of the credit union such as furniture and fixtures; leasehold improvements; less related depreciation items; if any.


COMPARABILITY:


Beginning 9/30/1999; definition revised and includes leased assets under capital lease (credit union is leasee); less accumulated depreciation; if any.  In this situation; the credit union is leasing assets and granted a lease from an outside entity.


NOTE:


Reported on the Statement of Financial Condition for the CUSA report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1125",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DELINQUENT LOANS - 3 TO LESS THAN 6 MONTHS DELINQUENT (AMOUNT) (60-179 DAYS)",N,F,"NCUA 5300/5300S","Includes the amount of delinquent loans 2 to less than 6 months delinquent. Information on loans delinquent should be taken from a schedule of delinquent loans as of Dec. 31; 1980.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/1998; includes credit card loans.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1126",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CLASSIFICATION OF LOANS OUTSTANDING - 6 TO LESS THAN 12 MONTHS DELINQUENT (AMOUNT)",N,F,NCUA 5300/5300S," Includes the amount of delinquent loans 6 to less than 12 months delinquent. Information on loans delinquent should be taken from a schedule of delinquent loans as of Dec. 31; 1980.


COMPARABILITY:


Beginning 3/31/1998; includes credit card loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1127",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CLASSIFICATION OF LOANS OUTSTANDING - 12 MONTHS AND OVER DELINQUENT (AMOUNT)",N,F,NCUA 5300/5300S," Includes the amount of delinquent loans 12 months and over delinquent. Information on loans delinquent should be taken from a schedule of delinquent loans as of Dec. 31; 1980.


COMPARABILITY:


Beginning 3/31/1998; includes credit card loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1128",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"CLASSIFICATION OF LOANS OUTSTANDING - CURRENT AND LESS THAN 2 MONTHS DELINQUENT (AMOUNT)",N,F,NCUA 5300/5300S,"Includes the amount of delinquent loans that are current and less than 2 months delinquent. Information on loans delinquent should be taken from a schedule of delinquent loans as of Dec. 31; 1980.

COMPARABILITY:

Beginning 9/30/99; includes credit card loans. All delinquent loans and leases include loans and leases reported by the credit union and serviced by outside procesors (e.g.; real estate; student loans; etc.). Do not include either: (1) loans already written down to fair value (difference charged-off) thrugh a 'decision to sell' and/or otherwise transferred to a 'loans held for sale' (LHFS) classification; or (2) loans that the credit union has already written down to the fair value of the collateral; e.g.; loans in process of liquidation; assets acquired in liquidation.

NOTE:

This item is on the report form; however; data was not loaded to the Archival file for 19830630.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1128",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"CLASSIFICATION OF LOANS OUTSTANDING - CURRENT AND LESS THAN 2 MONTHS DELINQUENT (AMOUNT)",N,F,NCUA 5300/5300S,"Includes the amount of delinquent loans that are current and less than 2 months delinquent. Information on loans delinquent should be taken from a schedule of delinquent loans as of Dec. 31; 1980.

COMPARABILITY:

Beginning 9/30/99; includes credit card loans. All delinquent loans and leases include loans and leases reported by the credit union and serviced by outside procesors (e.g.; real estate; student loans; etc.). Do not include either: (1) loans already written down to fair value (difference charged-off) thrugh a 'decision to sell' and/or otherwise transferred to a 'loans held for sale' (LHFS) classification; or (2) loans that the credit union has already written down to the fair value of the collateral; e.g.; loans in process of liquidation; assets acquired in liquidation.

NOTE:

This item is on the report form; however; data was not loaded to the Archival file for 19830630.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1129",12/31/1980 12:00:00 AM,12/31/2021 12:00:00 AM,"CLASSIFICATION OF LOANS OUTSTANDING - 2 TO LESS THAN 6 MONTHS DELINQUENT (NUMBER)",N,F,"NCUA 5300/5300S","&#x0D;
Includes the number of delinquent loans 2 to less than 6 months delinquent.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
This item is on the report form; however; data was not loaded to the Archival file for 19830630.&#x0D;
&#x0D;
&#x0D;
Bad data loaded to Archival file on 19901231.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/1998; includes credit card loans.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1130",12/31/1980 12:00:00 AM,12/31/2021 12:00:00 AM,"CLASSIFICATION OF LOANS OUTSTANDING 6 TO LESS THAN 12 MONTHS DELINQUENT (NUMBER)",N,F,"NCUA 5300/5300S"," Includes the number of delinquent loans 6 to less than 12 months delinquent. Information on loans delinquent should be taken from a schedule of delinquent loans as of Dec. 31; 1980.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Bad data loaded to Archival file on 19901231.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/1998; includes credit card loans.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1131",12/31/1980 12:00:00 AM,12/31/2021 12:00:00 AM,"CLASSIFICATION OF LOANS OUTSTANDING 12 MONTHS AND OVER DELINQUENT (NUMBER)",N,F,"NCUA 5300/5300S"," Includes the number of delinquent loans 12 months and over delinquent. Information on loans delinquent should be taken from a schedule of delinquent loans as of Dec. 31; 1980.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Bad data loaded to Archival file on 19901231.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/1998; includes credit card loans.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1132",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"CLASSIFICATION OF LOANS OUTSTANDING CURRENT AND LESS THAN 2 MONTHS DELINQUENT (NUMBER)",N,F,"NCUA 5300/5300S","Includes the number of delinquent loans that are current and less than 2 months delinquent. Information on loans delinquent should be taken from a schedule of delinquent loans as of Dec. 31; 1980.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 9/30/99; includes credit card loans. All delinquent loans and leases include loans and leases reported by the credit union and serviced by outside processors (e.g.; real estate; student loans; etc.). Do not include either: (1) loans already written down to fair value (difference charged-off) through a 'decision to sell' and/or otherwise transferred to a 'loans held for sale' (LHFS) classification' or (2) loans that the credit union has already written down to the fair value of the collateral; e.g.; loans in process of liquidation; assets acquired in liquidation.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1133",12/31/1980 12:00:00 AM,6/30/1983 12:00:00 AM,"TOTAL LOANS TO MEMBERS - NUMBER OF OUTSTANDING LOANS",N,F,NCUA 5300/5300S,"Includes the total number of loans outstanding including line of credit balances; if any. Information on loans delinquent should be taken from a schedule of delinquent loans as of Dec. 31; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1134",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"MAXIMUM UNSECURED LOAN LIMIT",N,F,NCUA 5300/5300S,"

Includes the maximum loan amount given by the credit union that is unsecured.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1135",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"DOLLAR AMOUNT OF FORWARD COMMITMENTS TO PURCHASE (SECURITIES; ETC.)",N,F,NCUA 5300/5300S,"

 Includes the total commitment as of Dec. 31; 1980 if the credit union is committed to purchase U.S. Government obligations or federal agency securities at a future date.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1136",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS MADE DURING YEAR 1980 (INCLUDE REAL ESTATE LOANS)",N,F,NCUA 5300/5300S,"

Includes the total amount of loans made from Jan. 1; 1980 - Dec. 31; 1980 (including real estate loans).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1137",12/31/1980 12:00:00 AM,6/30/1987 12:00:00 AM,"REAL ESTATE LOANS MADE DURING YEAR 1980 (FIRST LIEN)",N,F,NCUA 5300/5300S,"

 Includes the total amount of real estate loans (first lien) made from Jan. 1; 1980 - Dec. 31; 1980. Only those loans with original maturities in excess of 12 years are included.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1138",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"TOTAL LOANS MADE SINCE ORGANIZATION",N,F,NCUA 5300/5300S,"

Includes the total amount of loans made since the organization of the credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1139",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"TOTAL LOANS CHARGED-OFF SINCE ORGANIZATION",N,F,NCUA 5300/5300S,"

 Includes the total amount of loans charged-off since the credit union was organized. Loans charged-off from Jan.  1; 1980 - Dec. 31; 1980 are added to the amount reported on last year's form to obtain the total charged-off since organization as of Dec. 31; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1140",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"RECOVERY OF LOANS CHARGED-OFF SINCE ORGANIZATION",N,F,NCUA 5300/5300S,"

 Includes the total amount of recoveries on previously charged-off loans since the organization of the credit  union. Added is the amount recovered from Jan. 1; 1980 - Dec. 31; 1980 to last year's total to show item 'Recovery of Loans Charged-Off Since Organization (1140)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1141",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF TOTAL LOANS MADE DURING YEAR 1980 (INCLUDE REAL ESTATE LOANS)",N,F,NCUA 5300/5300S,"

Includes the total number of loans made from Jan. 1; 1980 - Dec. 31; 1980 (including real estate loans).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1142",12/31/1980 12:00:00 AM,6/30/1987 12:00:00 AM,"NUMBER OF REAL ESTATE LOANS MADE DURING YEAR 1980 (FIRST LIEN)",N,F,NCUA 5300/5300S,"

 Includes the total number of real estate loans (first lien) made from Jan. 1; 1980 - Dec. 31; 1980. Reported are only those loans with original maturities in excess of 12 years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1143",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"NUMBER OF TOTAL LOANS MADE SINCE ORGANIZATION",N,F,NCUA 5300/5300S,"

Includes the total number of loans made since the organization of the credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1187",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"TIME DEPOSITS; PASSBOOK ACCOUNTS & CERTIFICATES IN COMMERCIAL BANKS (INCLUDE FEDERAL FUNDS SOLD) MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the amount of outstanding time deposits and passbook accounts and certificates invested in commercial banks (include federal fund sold) maturing in 1 year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1188",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"TIME DEPOSITS; PASSBOOK ACCOUNTS & CERTIFICATES IN COMMERCIAL BANKS (INCLUDE FEDERAL FUNDS SOLD) MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount of outstanding time deposits and passbook accounts and certificates invested in commercial banks (include federal fund sold) maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1189",12/31/1982 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL TIME DEPOSITS; PASSBOOK ACCOUNTS & CERTIFICATES IN COMMERCIAL BANKS (INCLUDE FEDERAL FUND SOLD)",N,F,NCUA 5300/5300S,"

 Includes the total amount of outstanding time deposits and passbook accounts and certificates invested in commercial banks (include federal fund sold).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1190",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"DEPOSITS; PASSBOOK ACCOUNTS AND CERTIFICATES IN SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the amount of outstanding deposits and certificates invested in savings and loan associations and mutual savings banks maturing in 1 year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1191",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"DEPOSITS; PASSBOOK ACCOUNTS AND CERTIFICATES IN SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount of outstanding deposits and certificates invested in savings and loan associations and mutual savings banks maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1192",12/31/1982 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL DEPOSITS; PASSBOOK ACCOUNTS AND CERTIFICATES IN SAVINGS AND LOAN ASSOCIATIONS AND MUTUAL SAVINGS BANKS",N,F,NCUA 5300/5300S,"

 Includes the total amount of outstanding deposits and certificates invested in savings and loan associations and mutual savings banks.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1193",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"TOTAL AMOUNT OF LOANS CHARGED OFF DURING 1980",N,F,NCUA 5300/5300S,"

Includes the total amount of loans charged off by the credit union during the calendar year of 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1194",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"TOTAL AMOUNT OF LOANS CHARGED OFF DURING 1981",N,F,NCUA 5300/5300S,"

Includes the total amount of loans charged off by the credit union during the calendar year of 1981.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1195",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"TOTAL AMOUNT OF LOANS CHARGED OFF DURING 1982",N,F,NCUA 5300/5300S,"

Includes the total amount of loans charged off by the credit union during the calendar year of 1982.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1196",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"ALL RECOVERIES DURING THE YEAR ON ANY LOANS PREVIOUSLY CHARGED OFF DURING 1980",N,F,NCUA 5300/5300S,"

 Includes the total amount of recoveries on charged off loans in the calendar year of 1980; regardless of when the loan was actually charged off by the credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1197",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"ALL RECOVERIES DURING THE YEAR ON ANY LOANS PREVIOUSLY CHARGED OFF DURING 1981",N,F,NCUA 5300/5300S,"

 Includes the total amount of recoveries on charged off loans in the calendar year of 1981; regardless of when the loan was actually charged off by the credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1198",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"ALL RECOVERIES DURING THE YEAR ON ANY LOANS PREVIOUSLY CHARGED OFF DURING 1982",N,F,NCUA 5300/5300S,"

 Includes the total amount of recoveries on charged off loans in the calendar year of 1982; regardless of when the loan was actually charged off by the credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1199",12/31/1982 12:00:00 AM,12/31/1983 12:00:00 AM,"AMOUNT OUTSTANDING (OF 'MONEY MARKET SHARE ACCOUNT (6105)')",N,F,NCUA 5300/5300S,"

 Includes the total amount outstanding as of December 31; 1982 of 'Money Market Share Account (6105)' if the credit union offers such an account.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1203",6/30/1984 12:00:00 AM,6/30/1985 12:00:00 AM,"NUMBER OF REAL ESTATE LOANS TO MEMBERS",N,F,NCUA 5300/5300S,"

Number of first lien real estate loans to members with original maturities in excess of 12 years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1204",6/30/1984 12:00:00 AM,6/30/1985 12:00:00 AM,"NUMBER OF OTHER LOANS TO MEMBERS",N,F,NCUA 5300/5300S,"

 Number of loans to members; including lines of credit; real estate loans with maturities of 12 years or less and other loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1205",6/30/1987 12:00:00 AM,12/31/2001 12:00:00 AM,"NUMBER OF OTHER LOANS",N,F,NCUA 5300/5300S,"

 Number of loans other than loans to other credit unions involving repossession of collateral; any note or contract receivable resulting from the sale of assets acquired in liquidation of loans; etc. and loans to nonmembers.


NOTE:


Item is on report form beginning 19841231; however; data is not on Archival files until 8706.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1206",6/30/1984 12:00:00 AM,12/31/1985 12:00:00 AM,"BROKERED DEPOSITS RECEIVED IN CREDIT UNION IN THE PAST 18 MONTHS?",N,F,NCUA 5300/5300S,"

A one digit code indicating whether a credit union received brokered deposits in the past 18 months.


0 = No


1 = Yes


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1207",6/30/1984 12:00:00 AM,12/31/1986 12:00:00 AM,"BROKERED DEPOSITS",N,F,NCUA 5300/5300S,"

Includes the amount outstanding of brokered deposits as of June 30; 1984.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1208",6/30/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT",N,F,NCUA 5300/5300S,"

Includes the current outstanding balance of NCUA share insurance deposit.


NOTE:


Beginning 9/30/1999; NCUSIF deposit was moved from the 'Investment Section' to 'Other Assets'.


This item is on the report form beginning 19841231; however; data was not loaded on the Archival files until 8506 and was not loaded for 19910630.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1234",6/30/1987 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF AGRICULTURAL LOANS TO MEMBERS",N,F,"NCUA 5300/5300S","Report the total count and NMBLB amount of any loan or participation reported in lines 1 and 2 made for the purpose of agriculture or farm related equipment; land; seed; fertilizer; services and similar purpose. This includes both operating and capital loans.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/04; included the number of agricultural loans to members.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1235",12/31/1985 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF AGRICULTURAL LOANS TO MEMBERS",N,F,"NCUA 5300/5300S","Refer to item 1234 for definition.&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Prior to 3/31/04; included the amount of loans for the purpose of farming; raising livestock; or the purchase of farm equipment; or loans secured by farm land; equipment; or crops.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1236",6/30/1987 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OTHER LOANS TO MEMBERS",N,F,"NCUA 5300/5300S","
&#x0D;Includes the number of other loans (other than 1st lien and agricultural) to members.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1237",12/31/1985 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OTHER LOANS TO MEMBERS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of secured and unsecured loans; lines of credit; first lien real estate loans with maturities of less than 12 years; etc.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1238",12/31/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"NUMBER OF REAL ESTATE LOANS (FIRST LIEN TO MEMBERS)",N,F,NCUA 5300/5300S,"

Includes the number of first lien real estate loans to members with original maturities in excess of 12 years.


NOTE:


This item is on the report form; however; data was not loaded to the Archival file.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1239",12/31/1985 12:00:00 AM,6/30/1989 12:00:00 AM,"OTHER SHARE INSURANCE CAPITALIZATION DEPOSIT",N,F,NCUA 5300/5300S,"

Includes the current outstanding balance of other share insurance deposit.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1240",12/31/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"AMOUNT OF REAL ESTATE LOANS (FIRST LIEN TO MEMBERS)",N,F,NCUA 5300/5300S,"

Includes the amount of first lien real estate loans to members with original maturities in excess of 12 years.


NOTE:


Data is not on Archival file or the report form until after 8512.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1241",12/31/1985 12:00:00 AM,6/30/1988 12:00:00 AM,"PERMANENT CAPITAL SHARES (FOR CORPORATE CENTRALS ONLY)",N,F,NCUA 5300/5300S,"

Includes the amount of permanent capital contributions received by the corporate from its member credit unions.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1242",12/31/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"UNDIVIDED EARNINGS AS OF DECEMBER 31; 1984",N,F,NCUA 5300/5300S,"

Amount of undivided earnings after closing the books for 1984.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1243",12/31/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"UNDIVIDED EARNINGS TO DATE",N,F,NCUA 5300/5300S,"
Includes the sum of 'Net Income (Loss) (4340)' plus 'Undivided Earnings as of 12/31/84 (1242)'.

CUCP -- The accumulated income or surplus after the corporates books have been closed (CAPUE or UndEarnings)



"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1260",6/30/1983 12:00:00 AM,6/30/1983 12:00:00 AM,"TOTAL LOANS CHARGED OFF DURING JAN. 1; 1983 - JUNE 30; 1983",N,F,NCUA 5300/5300S,"

Includes the total amount of loans charged off by the credit union during the Jan. 1; 1983 - June 30; 1983 period.


NOTE:


This item is on the report form; however; data was not loaded to the 

Archival file. 


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1261",6/30/1983 12:00:00 AM,6/30/1983 12:00:00 AM,"ALL RECOVERIES DURING JAN. 1; - JUNE 30; 1983; ON ANY LOANS PREVIOUSLY CHARGED OFF",N,F,NCUA 5300/5300S,"

 Includes the total amount of recoveries on charged off loans during the January 1; 1983 - June 30; 1983 period; regardless of when the loan was actually charged off by the credit union.


NOTE:


This item is on the report form; however; data was not loaded to the Archival file.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1262",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS & LEASES - NUMBER OF LOANS",N,F,NCUA 5300/5300S,"
Includes the number of total loans outstanding; excluding loans to other credit unions.

COMPARABILITY:

Beginning 9/30/1999; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an invesmtnet. 

Prior to 9/30/1999; title was 'Number of Total Loans'.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1263",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS & LEASES - AMOUNT",N,F,NCUA 5300/5300S,"Includes the sum of 'Real Estate Loans (1410 )'; 'Loans to Members (1103)' and 'Other Loans (1104)'.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of line numbers 11 thru 19.  Loans to other credit unions should be excluded from Total Loans and reported as an investment.

Prior to 9/30/1999; title was 'Total Loans'. 

Beginning 1/31/1997; for the CUCP report; includes the total of all Loan accounts listed in items 8030; 8095; 8229; 8230; 6062; 8245; 8248; 8249; 8371; 8390; 8446; 8447; 8451; 8452; 8453; 8454; and 8455.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.  

Reported on Schedule A-2 for the CUCP report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1264",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER SHARES",N,F,NCUA 5300/5300S,"Includes passbook accounts; money market accounts; regular shares; club accounts; etc.

COMPARABILITY:

Beginning 6/30/88; title changed to 'Regular Shares.'

Beginning 12/31/87; includes member deposits.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1265",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF TOTAL DELINQUENT LOANS AND LEASES",N,F,NCUA 5300/5300S,"Includes the total number of delinquent loans as of December 31; 1983.

COMPARABILITY:

Beginning 9/30/1999; includes leases.

Beginning 3/31/1998; includes credit card loans.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1266",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT TOTAL DELINQUENT LOANS AND LEASES",N,F,NCUA 5300/5300S," Includes the sum of 'Delinquent Loans 2 to Less Than 6 Months (1125)'; 'Delinquent Loans 6 to Less Than 12 Months (1126)' and 'Delinquent Loans 12 Months and Over (1127)'.

COMPARABILITY:

Beginning 9/30/1999; includes leases.

Beginning 3/31/1998; includes credit card loans.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1267",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS CHARGED OFF",N,F,NCUA 5300/5300S,"

Includes all charged off loans made during 1983.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1268",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RECOVERIES ON ALL CHARGED OFF LOANS",N,F,NCUA 5300/5300S,"

Includes recoveries on all charged off loans made during 1983.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1269",12/31/1983 12:00:00 AM,6/30/1988 12:00:00 AM,"TOTAL AMOUNT INVESTED IN; OR LOANED TO CREDIT UNION SERVICE ORGANIZATIONS",N,F,NCUA 5300/5300S,"

 A credit union service organization is any organization; authorized by the NCUA Board; that is established  primarily to serve the needs of member credit unions and whose business relates to the daily operations of credit unions it serves.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1270",12/31/1983 12:00:00 AM,12/31/1985 12:00:00 AM,"CUSO OWNERSHIP INDICATOR",N,F,NCUA 5300/5300S,"

 A one digit code indicating whether a credit union owns all; or a majority (51%) of; any credit union service organization.


0  =  No


1  =  Yes


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1372",6/30/1986 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER INVESTMENTS 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes all other investments not listed previously; including Credit Union Service Organizations; state and  local government obligations; investments in non-share insurance funds and shares in NCUA's CLF maturing in 1 year or less.


NOTE:


Data not loaded to Archival File for 19890630.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1373",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"OTHER INVESTMENTS MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes all other investments not listed previously; including Credit Union Service Organizations; state and  local government obligations; investments in non-share insurance funds and shares in NCUA's CLF maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1410",12/31/1980 12:00:00 AM,6/30/1985 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,F,NCUA 5300/5300S,"Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1571",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSUMER FINANCING LEASES",N,F,NCUA 5300/5300S,"

Includes all financing of leases (leveraged leases) for personal; household or family purposes.


COMPARABILITY:


Beginning 9/30/1999; for the CUSA report; includes the amount of outstanding direct finance leases (credit union is lessor).  Credit unions that lease personal property such as vehicles to members make direct financing leases.


NOTE:


Reported on the Statement of Financial Condition for the CUSA report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1578",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REPOSSESSED ASSETS (NET)",N,F,NCUA 5300/5300S,"Includes other repossessed property including mobile homes; automobiles; and other chattel that are classified as  scheduled items or that were acquired in exchange for a scheduled item as defined in Regulation 561.15. Total amount should be net of any depreciation allowances established.

COMPARABILITY:

Beginning 3/31/01; for series RCFD and RCON; report the amount of all other assets (other than those reported in Schedule RC-F; items 1; 2; 3; and 4) that cannot properly be reported in Schedule RC; items 1 through 10.

Include as all other assets; automobiles; boats; equipment; appliances; and similar personal property repossessed or otherwise acquired for debts previously contracted. (Report the amount of repossessed personal property in Schedule RC-F; item 5.c; if this amount is greater than $100;000 and exceeds 25 percent of the amount reported in Schedule RC-F; item 5.)


NOTE:

Reported on the CUSA report.

Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1693",12/31/1987 12:00:00 AM,12/31/1987 12:00:00 AM,"LINES OF CREDIT (OUTSTANDING BALANCES ONLY) - NUMBER",N,F,NCUA 5300/5300S,"

Reported is the number of loans with outstanding loan balances for open-end accounts.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1754",3/31/1995 12:00:00 AM,12/31/2019 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,"NCUA 5300/5300S","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1773",3/31/1995 12:00:00 AM,12/31/2019 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,"NCUA 5300/5300S","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","1902",12/31/1987 12:00:00 AM,12/31/1987 12:00:00 AM,"LINES OF CREDIT (OUTSTANDING BALANCES ONLY)",N,F,NCUA 5300/5300S,"

Reported is the amount of outstanding loan balances for open-end accounts.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2143",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"INTANGIBLE ASSETS",N,F,"NCUA 5300/5300S","Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2152",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS",N,F,NCUA 5300/5300S,"
This item represents assets that cannot be properly included in any of the preceding asset items.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2160",12/31/1980 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER ASSETS",N,F,"NCUA 5300/5300S","This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2170",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,NCUA 5300/5300S,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2197",12/31/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARES AND DEPOSITS",N,F,NCUA 5300/5300S,"
Includes the sum of 'Total Shares (3139)'; 'Member Deposits (2301)' and 'Non-Member Deposits (2302)'.

NOTE:

Beginning 6/30/1987; definition no longer includes 'Member Deposits (2301)'.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2200",12/31/1980 12:00:00 AM,6/30/1983 12:00:00 AM,"TOTAL DEPOSITS",N,F,NCUA 5300/5300S,"Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2210",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DEMAND DEPOSITS (SEE NOTE BELOW)",N,F,NCUA 5300/5300S,"Includes as Demand Deposits: &#x0D;
&#x0D;
1. All checking accounts; including those pledged as collateral for loans or maintained as compensating balances. However; excluded are NOW accounts; which are reported in item 6917. &#x0D;
&#x0D;
2. With the exception noted below; all outstanding certified; cashier's teller's and officer's checks or any other instruments drawn by the reporting institution for any purpose (including payment for services; dividends; or purchases). Such checks or instruments are reported in 'Other Demand Deposits (2340)'; and include: &#x0D;
&#x0D;
A. Those drawn by the reporting institution on itself and not payable at or through another depository institution. &#x0D;
&#x0D;
B. Those drawn by the reporting institution and drawn on; or payable at or through; another depository institution on a zero-balance account or an account that is not routinely maintained with sufficient balances to cover checks drawn in the normal course of business (including accounts where funds are remitted by the reporting institution only when it has been advised that the checks or drafts have been presented). &#x0D;
&#x0D;
NOTE: Those checks drawn by the reporting institution on a deposit account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business should be excluded from this item; and recorded directly as a reduction in 'Demand Balances Due From Depository Institutions in the U.S. (0063)'. &#x0D;
&#x0D;
C. Those checks drawn by the reporting institution on; or payable at or through; a Federal Reserve Bank or a Federal Home Loan Bank. (Reported in item 2340.) &#x0D;
&#x0D;
3. Traveler's checks and money orders sold (but not drawn) by the reporting institution; until the proceeds of the sale are remitted to another party; and other such checks used (but not drawn) by the reporting institution; until the amount of the checks is remitted to another party. &#x0D;
&#x0D;
4. Funds received or held in connection with letters of credit sold to customers; including funds credited to cash collateral accounts and similar accounts. &#x0D;
&#x0D;
5. Unposted credits. &#x0D;
&#x0D;
6. Withheld taxes; withheld insurance premiums; and other funds withheld from salaries of the reporting institution's employees. Also includes taxes withheld from distributions or payments from pensions; annuities; and other deferred income including IRAs. &#x0D;
&#x0D;
7. Funds received or held in escrow accounts that may be withdrawn on demand or within six days from the date of deposit; except escrow funds that meet the definition of savings deposits or time deposits. &#x0D;
&#x0D;
8. An obligation to pay on demand or within six days a check (or other instrument; device; or arrangement for the transfer of funds) drawn on the reporting institution; where the account of the institution's customer already has been debited. &#x0D;
&#x0D;
9. Checks or drafts drawn by; or on behalf of; a Non-U.S. office of the reporting institution on an account maintained at any of the reporting institution's U.S. offices. &#x0D;
&#x0D;
10. Demand deposit accounts at Non-U.S. offices of the reporting institution that are guaranteed payable in the U.S. or when the depositor is guaranteed payment at a U.S. office. &#x0D;
&#x0D;
11. For any depositor that is not eligible to hold a NOW account; accounts that otherwise meet the definition of savings deposits but under the terms of which; or by practice of the reporting institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for savings deposits. &#x0D;
&#x0D;
12. Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days; unless the deposit or account meets the definition of a savings deposit. Any such deposit or account that meets the definition of a savings deposit should be reported as a&#x0D;
savings deposit; otherwise it should be reported as a demand deposit. &#x0D;
&#x0D;
13. The remaining balance of a time deposit from which a partial early withdrawal is made; unless the remaining balance either (a) is subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal (in which case the deposit or account continues to be reported as a time deposit) or (b) is placed in an account that meets the definition of a savings deposit (in which case the deposit or account should be reported as a savings deposit). Otherwise; the deposit or account should be reported as a demand deposit. &#x0D;
&#x0D;
14. All matured time certificates of deposits; even if interest is paid after maturity; unless the deposit agreement specifically provides for automatic renewal at maturity (automatically renewable time deposits remain time deposits until redeemed) or unless the deposit agreement specifically provides for the funds to be transferred at maturity to another type of account (i.e.; other than a demand deposit). &#x0D;
&#x0D;
15. All matured time deposits; open account that have not been redeemed in conformance with a written notice provided by the depositor indicating an intention to withdraw the deposit at the expiration of the notice period; unless the deposit agreement specifically provides for the funds to be transferred to another type of account (i.e.; other than a demand deposit). &#x0D;
&#x0D;
16. The institution's liability on primary obligations that are issued by the reporting institution to nonexempt entities in original maturities of less than seven days. &#x0D;
&#x0D;
17. Due bills that are issued by the reporting institution in original maturities of less than seven days and that are not collateralized within three business days by similar securities. &#x0D;
&#x0D;
18. Credit balances that meet the criteria for demand deposits. &#x0D;
&#x0D;
19. Any funds received by the reporting depository institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a demand deposit. &#x0D;
&#x0D;
Excludes: &#x0D;
&#x0D;
1. Savings deposits (including accounts commonly known as money market deposit accounts (MMDAs)). &#x0D;
&#x0D;
2. Hypothecated deposits. &#x0D;
&#x0D;
3. Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors. &#x0D;
&#x0D;
4. Checks or drafts drawn by the reporting institution on a deposit account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business. &#x0D;
&#x0D;
5. Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency. &#x0D;
&#x0D;
6. Due bills; issued to any entity; that are collateralized within three business days by securities similar to the securities purchased. &#x0D;
&#x0D;
7. Except for due bills that are not collateralized within three business days by a similar security; any primary obligation issued or undertaken as a means of obtaining funds; regardless of the use of the proceeds; when transacted with the U.S. office of the following exempt entities: &#x0D;
&#x0D;
A. U.S. commercial banks and trust companies and their operations subsidiaries; &#x0D;
&#x0D;
B. a U.S. branch or agency of a bank organized under foreign (non-U.S.) law (including U.S. branches and agencies of foreign official banking institutions); &#x0D;
&#x0D;
C. Edge and Agreement Corporations; &#x0D;
&#x0D;
D. mutual and stock savings banks; &#x0D;
&#x0D;
E. building or savings and loan associations; and homestead associations; &#x0D;
&#x0D;
F. cooperative banks; &#x0D;
&#x0D;
G. industrial banks; &#x0D;
&#x0D;
H. credit unions (including corporate central credit unions); &#x0D;
&#x0D;
I. the U.S. Government and its agencies and instrumentalities such as the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund and National Credit Union Administration Central Liquidity Facility; &#x0D;
&#x0D;
J. Export-Import Bank of the U.S.; &#x0D;
&#x0D;
K. Government Development Bank of Puerto Rico; &#x0D;
&#x0D;
L. Minbanc Capital Corporation; &#x0D;
&#x0D;
M. securities dealers; but only when the borrowing (a) has a maturity of one day; (b) is in immediately-available funds; and (c) is in connection with the clearance of securities; &#x0D;
&#x0D;
N. the U.S. Treasury (U.S. Treasury tax and loan account note balances); &#x0D;
&#x0D;
O. New York State investment companies (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are majority-owned by one or more non-U.S. banks; and &#x0D;
&#x0D;
P. investment company or trust whose entire beneficial interest is held exclusively by one or more depository institutions. &#x0D;
&#x0D;
8. Funds obtained from state and municipal housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes. &#x0D;
&#x0D;
9. Borrowings from a Federal Reserve Bank. &#x0D;
&#x0D;
10. Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks. &#x0D;
&#x0D;
11. Certain obligations issued by the reporting institution's nondepository affiliates. &#x0D;
&#x0D;
12. Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an edge or agreement corporation to another U.S. office of the same edge or agreement corporation. &#x0D;
&#x0D;
NOTE: Unless created as a result of a bona fide cash management arrangement; overdrafts in demand deposit accounts are not to be treated as negative demand deposits and should not be netted against positive balances. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; for the SVGL report; includes all demand deposits reported on item 2339 and 2071. FDIC Regulations 12 CFR 329.1; 329.101; and 329.102 define the demand deposits to report on this line.&#x0D;
&#x0D;
Prior to 10/31/83; demand deposits are withdrawable on demand or are payable with less than 14 days notice. &#x0D;
&#x0D;
Prior to 7/31/82; demand deposits are withdrawable on demand or are payable with less than 30 days notice. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Quarterly Report of Condition for New York State Investment Companies (FR 2886a); includes amounts for credit balances; which are reported separately on the IBA Call. &#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. &#x0D;
&#x0D;
For the 'EDDS' series; includes the sum of 'Demand Deposits Due to Depository Institutions (2698)'; 'Demand Deposits of United States Government (2280)' and 'Other Demand Deposits (2340)'. &#x0D;
&#x0D;
For the 'EDDS' series; prior to 9/20/88; includes the sum of 'Demand Deposits Due to Banks (2311)'; 'Demand Deposits Due to Other Depository Institutions (2312)'; 'Demand Deposits of United States Government (2280)' and 'Other Demand Deposits (2340)'. &#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEMAND&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ADDAQ Formula:  &#x0D;
&#x0D;
ADDAQ=(DDA1+DDA2)/2 DDA=RCON2210/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  ADDAY Formula:  &#x0D;
&#x0D;
ADDAY=5 Quarter Averaging If QT eq 1 Then ADDAY=(DDA1+DDA2)/2;&#x0D;
If QT eq 2 Then ADDAY=(DDA1+DDA2+DDA3)/3; &#x0D;
If QT eq 3 Then ADDAY=(DDA1+DDA2+DDA3+DDA4)/4;&#x0D;
If QT eq 4 Then ADDAY=(DDA1+DDA2+DDA3+DDA4+DDA5)/5;&#x0D;
DDA=RCON2210/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  DDA Formula:  &#x0D;
&#x0D;
DDA=RCON2210/1000;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2267",12/31/1987 12:00:00 AM,12/31/1993 12:00:00 AM,"ICUS; NIFCUS - ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"

Report the book value of investments in ICUs and NIFCUs for one year or less.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2269",12/31/1987 12:00:00 AM,6/30/1988 12:00:00 AM,"ICUS; NIFCUS - MORE THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Report the book value of investments in ICUs and NIFCUs for more than one year.


COMPARABILITY:


Beginning 12/31/88; this item will consist of accounts maturing in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2271",12/31/1987 12:00:00 AM,12/31/1993 12:00:00 AM,"ICUS; NIFCUS - TOTAL",N,F,NCUA 5300/5300S,"

Report the total book value of investments in ICUs and NIFCUs.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2275",12/31/1987 12:00:00 AM,6/30/1989 12:00:00 AM,"AMOUNT OF VARIABLE RATE LOAN BALANCES FOR REAL ESTATE LOANS",N,F,NCUA 5300/5300S,"

 The sum of all loan balances reported in items 1c and 1d where the interest rate charged varies over the life of the loan.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2301",12/31/1984 12:00:00 AM,12/31/1986 12:00:00 AM,"MEMBER DEPOSITS",N,F,NCUA 5300/5300S,"

Includes deposits other than shares which are eligible for NCUA or other share insurance.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2302",12/31/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MEMBER DEPOSITS",N,F,NCUA 5300/5300S,"

 Includes deposits other than shares from non-members and which are not eligible for NCUA or other share insurance. (Not applicable in all states.)


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2303",12/31/1984 12:00:00 AM,9/30/2009 12:00:00 AM,"TOTAL UNINSURED MEMBER SHARES AND DEPOSITS AMOUNT GREATER THAN 100K",N,F,NCUA 5300/5300S,"Includes amounts over $100;000 in individual accounts such as public unit; IRA; share certificates; etc.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2304",12/31/1984 12:00:00 AM,12/31/1986 12:00:00 AM,"UNINSURED MEMBER DEPOSITS",N,F,NCUA 5300/5300S,"

Includes amounts over $100;000 in 'Member Deposits (2301)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2306",12/31/1984 12:00:00 AM,9/30/2009 12:00:00 AM,"TOTAL UNINSURED NONMEMBER SHARES AND DEPOSITS AMOUNT GREATER THAN 100K",N,F,NCUA 5300/5300S,"Includes the total amount of non-member deposits included in 'Non-Member Deposits (2302)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2307",12/31/1984 12:00:00 AM,9/30/2009 12:00:00 AM,"TOTAL UNINSURED SHARES AND DEPOSITS AMOUNT GREATER THAN 100K",N,F,NCUA 5300/5300S," Includes the sum of 'Uninsured Shares (2303)'; 'Uninsured Member Deposits (2304)' and 'Uninsured (Non-Member) Deposits (2306)'.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2308",12/31/1984 12:00:00 AM,9/30/2009 12:00:00 AM,"TOTAL INSURED SHARES AND DEPOSITS WITH AN INSURANCE CAP OF  $100K OR $250K FOR IRA/KEOGH",N,F,NCUA 5300/5300S,"'Total Shares and Deposits (2197)' minus 'Total Uninsured Shares and Deposits (2307)'.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2353",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"AMOUNT OF SAVINGS ACCOUNTS - $2;000 OR LESS",N,F,NCUA 5300/5300S,"Includes the total amount of savings (including share certificates & share drafts) in the credit union in the category of $2;000 or less.

NOTE:

No data on Archival files.  


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2354",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"AMOUNT OF SAVINGS ACCOUNTS - $2;001 TO $5;000",N,F,NCUA 5300/5300S,"

 Includes the total amount of savings (including share certificates & share drafts) in the credit union in the category of $2;001 to $5;000.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2356",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"AMOUNT OF SAVINGS ACCOUNTS - $5;001 TO $10;000",N,F,NCUA 5300/5300S,"

 Includes the total amount of savings (including share certificates & share drafts) in the credit union in the category of $5;001 to $10;000.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2361",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"AMOUNT OF SAVINGS ACCOUNTS - $10;001 TO $20;000",N,F,NCUA 5300/5300S,"

 Includes the total amount of savings (including share certificates & share drafts) in the credit union in the category of $10;001 to $20;000.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2362",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"AMOUNT OF SAVINGS ACCOUNTS - $20;001 TO $40;000",N,F,NCUA 5300/5300S,"

 Includes the total amount of savings (including share certificates & share drafts) in the credit union in the category of $20;001 to $40;000.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2363",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"AMOUNT OF SAVINGS ACCOUNTS - $40;001 TO $99;999",N,F,NCUA 5300/5300S,"

 Includes the total amount of savings (including share certificates & share drafts) in the credit union in the category of $40;001 to $99;999.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2364",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"AMOUNT OF SAVINGS ACCOUNTS - $100;000 OR MORE",N,F,NCUA 5300/5300S,"

 Includes the total amount of savings (including share certificates & share drafts) in the credit union in the category of $100;000 or more.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2364",6/30/1984 12:00:00 AM,6/30/1989 12:00:00 AM,"AMOUNT OF SAVINGS ACCOUNTS - $100;000 OR MORE",N,F,NCUA 5300/5300S,"

 Includes the total amount of savings (including share certificates & share drafts) in the credit union in the category of $100;000 or more.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2365",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"TOTAL BROKERED DEPOSITS",N,F,NCUA 5300/5300S,"Includes the total of all brokered deposits included in 'Total Transaction Accounts (2215)' and 'Total Nontransaction Accounts (Including MMDA's) (2385)'; regardless of size or type of deposit instrument.


Brokered deposits represent deposits which the reporting bank receives from brokers or dealers for the account of  others either directly or ultimately. Brokered deposits includes both those in which the entire beneficial interest is a  given deposit instrument issued by the bank is held by a single depositor and those in which the broker sells participations  in a given bank instrument to one or more investors. Brokered deposits participated out by the broker in which the size of the shares is less than $100;000 are termed 'brokered retail deposits'.

COMPARABILITY:

For series; CUSA; includes the amount reported in the Distribution of Savings that represents brokered deposits. Shares acquired thorough the use of a third party such as a CD Broker.

Beginning 3/31/02; reported on Schedule F for the CUSA report and the title is 'Brokered Deposits.'

Prior to 3/31/84; brokered deposits were included in 'Total Savings Deposits (2370)' and 'Total Time Deposits (2514)'.




For the UBPR series; the FDIC's Data Element name is H-BROKERDEP
 
 BAGR Original Variable name:  BROKRD Formula:  

BROKRD=IF DT ge 19830930 THEN BROKRD=RCON2365/1000;
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2370",12/31/1980 12:00:00 AM,6/30/1983 12:00:00 AM,"SAVINGS DEPOSITS",N,F,NCUA 5300/5300S,"
&#x0D; Savings deposits have no specified maturity and no contractual provisions that require the depositor to give prior  written notice of an intention to withdraw funds. However; the bank; at its option; may at any time require depositors  holding savings deposits to give written notice of an intended withdrawal not less than 7 days before such withdrawal is made.
&#x0D;
&#x0D; Savings deposits may be evidenced by a passbook; written agreement; or receipt which may also be in the form of  a certificate; but withdrawal provisions must be consistent with those specified above for savings deposits. Customers  eligible to hold savings deposits include individuals; nonprofit organizations; partnerships; corporations; and other  organizations operated for profit; agencies and corporations of the United States Government; any state; county;  municipality; or political subdivision thereof; the District of Columbia; the commonwealth of Puerto Rico; the Virgin Islands; Guam; American Samoa; or political subdivisions thereof; and international organizations.
&#x0D;
&#x0D; Funds deposited to the credit of; or in which any beneficial interest is held by; a partnership; corporation;  association; or other organization operating for profit or an international organization are classified as savings deposits to the extent that such deposits do not exceed $150;000 per such depositor.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 12/15/82; includes Money Market Deposit Accounts (MMDA's).
&#x0D;
&#x0D; Prior to 11/10/75; partnerships; corporations; and other organizations operated for profit were not allowed to hold savings deposits.
&#x0D;
&#x0D; Prior to 11/27/74; agencies and corporations of the U.S. Government; states; counties; municipalities; or political subdivisions thereof were not allowed to hold savings deposits.
&#x0D;
&#x0D; Prior to 4/12/61; not shown separately; but included in 'Other Time Deposits of Individuals; Partnerships; and Corporations (2420).'
&#x0D;
&#x0D; Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'All Other Shares (1264)'.
&#x0D;
&#x0D; For the 'SUMD' series only; starting with 6/30/76; the summary of deposits item SUMD2370 is defined as 'Savings Deposits of Individuals; Partnerships; and Corporations (6650)'.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2418",12/31/1986 12:00:00 AM,12/31/1987 12:00:00 AM,"SHARE CERTIFICATES - ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"

Includes all types of share certificates except for IRA/KEOGH for one year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2436",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"AMOUNT OF MONEY MARKET CERTIFICATES",N,F,NCUA 5300/5300S,"

Includes the amount of the share certificates that are money market certificates.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2437",12/31/1980 12:00:00 AM,6/30/1981 12:00:00 AM,"AMOUNT OF NOTICE SHARE CERTIFICATES",N,F,NCUA 5300/5300S,"

Includes the amount of the share certificates that are notice share certificates.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2439",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"AMOUNT OF OTHER SHARE CERTIFICATES",N,F,NCUA 5300/5300S,"

 Includes the amount of share certificates not included in 'Money Market Certificates (2436)'; 'Notice Share Certificates (2437)'; and 'Jumbo Share Certificates (2601)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2487",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"AMOUNT OF ALL SAVERS CERTIFICATES",N,F,NCUA 5300/5300S,"

Includes the total amount outstanding of savings held in all savers certificates; if any.


NOTE:


Data was not loaded to Archival files for 19821231.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2503",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"SHARE CERTIFICATES MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the total amount of regular money market; jumbo and other share certificates and time deposits held by the credit union; if any; which are maturing in 1 year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2504",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"SHARE CERTIFICATES MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the total amount of regular money market; jumbo and other share certificates and time deposits held by the credit union; if any; which are maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2514",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",N,F,NCUA 5300/5300S,"Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2519",12/31/1982 12:00:00 AM,12/31/9999 12:00:00 AM,"IRA KEOGH AND OTHER RETIREMENT SAVINGS",N,F,NCUA 5300/5300S,"

 Includes the total amount of funds placed in the credit union for retirement purposes under a trust or custodial agreement.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2554",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"SHARE CERTIFICATES",N,F,NCUA 5300/5300S,"

 Includes the total amount of share certificates held by the credit union; if any. Also includes the amount of  'Money Market Certificates (2436)'; 'Notice Share Certificates (2437)'; 'Jumbo Share Certificates (2601)' and 'Other Share Certificates (2439)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2581",12/31/1987 12:00:00 AM,12/31/1987 12:00:00 AM,"SHARE CERTIFICATES - MORE THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Includes all types of share certificates except for IRA/KEOGH.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2583",12/31/1986 12:00:00 AM,12/31/1987 12:00:00 AM,"IRA/KEOGH & RETIREMENT - ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"

Includes funds placed for retirement purposes under a trust or custodial agreement for one year of less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2585",12/31/1986 12:00:00 AM,12/31/1987 12:00:00 AM,"IRA/KEOGH & RETIREMENT - MORE THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Includes funds placed for retirement purposes under a trust or custodial agreement for more than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2587",12/31/1986 12:00:00 AM,12/31/1987 12:00:00 AM,"ALL OTHER SHARES - ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"

Includes passbook accounts; money market accounts; regular shares; club accounts; etc. for one year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2589",12/31/1986 12:00:00 AM,12/31/1987 12:00:00 AM,"ALL OTHER SHARES - MORE THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Includes passbook accounts; money market accounts; regular shares; club accounts; etc. for more than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2591",12/31/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"ORIGINAL VALUE OF INVESTMENTS IN CREDIT UNION SERVICE ORGANIZATIONS",N,F,NCUA 5300/5300S,"

Includes the original amount (unadjusted) that the credit union invested in CUSOs.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2593",12/31/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"CURRENT VALUE OF INVESTMENTS IN CREDIT UNION SERVICE ORGANIZATIONS",N,F,NCUA 5300/5300S,"

 Includes the current value of the credit union's investment in CUSOs using either the equity or cost method of accounting (see Accounting Manual for Federal Credit Unions; Section 6050.2.1 and 6050.2.2).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2595",12/31/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"AMOUNT OF RATE SENSITIVE SHARES/DEPOSITS REPORTED IN ITEM 2197",N,F,NCUA 5300/5300S,"

 Includes the sum of all rate sensitive share/deposits reported in item 2197 (generally; share certificates; money market shares; IRA/KEOGH accounts).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2597",12/31/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"TOTAL CONTINGENT OR OFF-BALANCE SHEET LIABILITIES",N,F,NCUA 5300/5300S,"

 Includes all contingent or unrecorded liabilities and commitments (off-balance sheet) i.e.; management contracts; letters of credit; etc.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2599",12/31/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"AMOUNT OF LOANS TO CREDIT UNION OFFICIALS AND EMPLOYEES",N,F,NCUA 5300/5300S,"

 Includes the aggregate outstanding balances of all loans to credit union officials and employees. An official includes any member of the board of directors; credit committee or supervisory committee.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2601",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"JUMBO SHARE CERTIFICATES",N,F,NCUA 5300/5300S,"

Includes the amount of share certificates that are jumbo share certificates.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2629",12/31/1986 12:00:00 AM,6/30/1987 12:00:00 AM,"AMOUNT OF VARIABLE RATE LOAN BALANCES",N,F,NCUA 5300/5300S,"

Includes the sum of all variable rate loan balances reported in item 1263.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2631",6/30/1987 12:00:00 AM,12/31/1994 12:00:00 AM,"MARKET VALUE OF FUNDS INVESTED IN TRADING SECURITIES",N,F,NCUA 5300/5300S,"

 Includes market value of securities purchased with the intention to resell before maturity in order to produce trading profits.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2633",6/30/1987 12:00:00 AM,12/31/1987 12:00:00 AM,"NUMBER OF SHARE ACCOUNTS",N,F,NCUA 5300/5300S,"

Includes the total number of all types of share accounts; not the total number of members.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2643",12/31/1986 12:00:00 AM,12/31/1986 12:00:00 AM,"MEMBER DEPOSITS - ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"

Not applicable to Federal Credit Unions.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2644",12/31/1986 12:00:00 AM,12/31/1986 12:00:00 AM,"MEMBER DEPOSITS - MORE THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Not applicable to Federal Credit Unions.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2654",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"REVERSE REPURCHASE AGREEMENTS DUE IN ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Total amount of securities sold including those to commercial banks under agreement to repurchase and which are due in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2654",6/30/1986 12:00:00 AM,6/30/1989 12:00:00 AM,"REVERSE REPURCHASE AGREEMENTS DUE IN ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Total amount of securities sold including those to commercial banks under agreement to repurchase and which are due in less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2669",12/31/1987 12:00:00 AM,12/31/1994 12:00:00 AM,"ALL OTHER MUTUAL FUNDS - ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Report the book value of investments in all mutual funds or common trusts other than ICUs and NIFCUs for one year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2671",12/31/1987 12:00:00 AM,6/30/1988 12:00:00 AM,"ALL  OTHER MUTUAL FUNDS - MORE THAN  ONE YEAR",N,F,NCUA 5300/5300S,"

 Report the book value of investments in all mutual funds or common trusts other than ICUs and NIFCUs for more than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2673",12/31/1987 12:00:00 AM,12/31/1993 12:00:00 AM,"ALL OTHER MUTUAL FUNDS - TOTAL",N,F,NCUA 5300/5300S,"

Report the total book value of investments in all mutual funds of common trusts other than ICUs and NIFCUs.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2675",12/31/1987 12:00:00 AM,12/31/1987 12:00:00 AM,"FEDERAL FUNDS AND OTHER OVERNIGHT INVESTMENTS - ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"Report the amount of excess liquidity invested in federal funds; overnight certificates and other short-term investments not exceeding 30 days maturity which are not included elsewhere for one year or less.

NOTE:

Archival files show bad data for all periods.  Item is not on the report forms.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2677",12/31/1987 12:00:00 AM,12/31/1987 12:00:00 AM,"FEDERAL FUNDS AND OTHER OVERNIGHT INVESTMENTS - MORE THAN ONE YEAR",N,F,NCUA 5300/5300S,"Report the amount of excess liquidity invested in federal funds; overnight certificates and other short-term investments not exceeding 30 days maturity which are not included elsewhere for more than one year.

NOTE:

Archival files show bad data for all periods.  Item is not on the report form.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2679",12/31/1987 12:00:00 AM,12/31/1995 12:00:00 AM,"FEDERAL FUNDS AND OTHER OVERNIGHT INVESTMENTS - TOTAL",N,F,NCUA 5300/5300S,"

 Report the total amount of excess liquidity invested in federal funds; overnight certificates and other short-term investments not exceeding 30 days maturity which are not included elsewhere.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2681",12/31/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS PAYABLE AND OTHER LIABILITIES",N,F,NCUA 5300/5300S,"

 Includes draft clearings; interest rebates payable; taxes payable; undistributed payments; undistributed payroll deductions; and other liabilities not listed above.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2777",12/31/1986 12:00:00 AM,12/31/1987 12:00:00 AM,"NON-MEMBER DEPOSITS - ONE YEAR OR LESS",N,F,NCUA 5300/5300S,"

Not applicable to Federal Credit Unions.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2779",12/31/1986 12:00:00 AM,12/31/1987 12:00:00 AM,"NON-MEMBER DEPOSITS - MORE THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Not applicable to Federal Credit Unions.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2781",6/30/1986 12:00:00 AM,6/30/1987 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"

 Includes the balance of net income for the year not included in item 3250 'Undivided Earnings'. (Note: this item should only be completed if the books are not close on 6/30).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2797",12/31/1980 12:00:00 AM,12/31/1997 12:00:00 AM,"OTHER NOTES/INTEREST PAYABLE",N,F,NCUA 5300/5300S,"

Includes the amount of liability of the credit union for funds borrowed; other than promissory notes.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2798",12/31/1980 12:00:00 AM,12/31/2022 12:00:00 AM,"TOTAL PROMISSORY AND OTHER NOTES",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of funds borrowed by the credit union from individuals for which the credit union was issued a promissory note (CI).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","2930",12/31/1980 12:00:00 AM,6/30/1987 12:00:00 AM,"OTHER LIABILITIES; TOTAL",N,F,NCUA 5300/5300S,"Includes the sum of 'Expenses Accrued and Unpaid (2933)'; 'Net Deferred Income Taxes (3049)'; 'Minority Interest in Consolidated Subsidiaries (3000)' and 'Other Liabilities (2938)'.&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  this item includes net amount 'due to' such branches if the outstanding balance with all foreign branches results in a net 'due to' amount. If the balance results in a net 'due from'; amount is shown in 'Other Assets (2160).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of items 2933 and 2942.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/84; includes: (1) 'Deferred Income Taxes - Total (2935)'; which is the sum of 'Deferred  Income Taxes - IRS Bad Debt Reserve (2936)' and 'Deferred Income Taxes - Other (2937)'; and (2) 'Minority Interest in Consolidated Subsidiaries (3000)' not shown separately but included here.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
 Prior to 6/30/71; for banks with foreign branches; may erroneously include checks or drafts drawn by or on  behalf of a foreign branch of an insured bank on an account maintained by such a branch with a domestic office of the parent bank. These should have been reported in 'Certified and Officers' Checks; Etc. (2330).'&#x0D;
&#x0D;
Prior to 12/31/69; includes the sum of net 'due to' balances with individual foreign branches.&#x0D;
&#x0D;
 For the period 12/31/65 thru 12/31/66; 'Mortgage Indebtedness (2910)' not shown separately for national banks but included here.&#x0D;
&#x0D;
FRBS - FTOTOTHL&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3061",12/31/1980 12:00:00 AM,6/30/1983 12:00:00 AM,"DIVIDENDS AND INTEREST ACCRUED OR DECLARED ON SAVINGS ACCOUNTS",N,F,NCUA 5300/5300S,"

 Total amount of dividends or interest accrued on savings accounts in anticipation of the next distribution date or  which have been declared but remain unpaid or not credited to savings accounts. Includes earning on tax defined accounts. Does not include any dividend or interest for bonus on savings accounts.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3066",12/31/1980 12:00:00 AM,6/30/1987 12:00:00 AM,"ACCOUNTS PAYABLE",N,F,NCUA 5300/5300S,"Total amount owed and accrued on the books for services; supplies; materials and other expenses; including withheld taxes and the institutions portion of payroll taxes.

Includes: (1) borrowers' deposits made by applicants for loans which have not been approved; and (2) escrow funds received in connection with the transactions involving real estate title transfers.

COMPARABILITY:

Beginning 6/30/02; for series BHSP; disclose in this item each component of other liabilities; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 13.  For other components of 'other liabilities' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 12(e) through 12(g).

Beginning 3/31/01; for series RCFD and RCON; report the amount of all other liabilities (other than those reported in Schedule RC-G; items 1; 2; and 3) that cannot properly be reported in Schedule RC; items 13 through 19.

Include as all other assets; accounts payable (other than expenses accrued and unpaid). (Report the amount of accounts payable in Schedule RC-G; item 4.a; if this amount is greater than $25;000 and exceeds 25 percent of the amount reported in Schedule RC-G; item 4.)

Beginning 1/31/1997; reported on Schedules SFC and L-1 for the CUCP report; includes the total of all Accounts Payable accounts (e.g.; draft clearings; taxes payable; undistributed payments; etc.). The figure on Schedule SFC must equal the amount listed on Schedule L-1 line 2.

NOTE:

Reported on Scedule Memoranda for the FR Y-9SP (BHSP) report.
Reported on Schedule RC-G Other Liabilities for the FFIEC 031 and 041 reports.

CLCE Accounts Payable Current"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3093",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"PROMISSORY NOTES (CERTIFICATES OF INDEBTEDNESS) MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the amount of funds borrowed by the credit union from individuals for which the credit union was issued a promissory note (CI) maturing in 1 year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3093",6/30/1986 12:00:00 AM,6/30/1989 12:00:00 AM,"PROMISSORY NOTES (CERTIFICATES OF INDEBTEDNESS) MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the amount of funds borrowed by the credit union from individuals for which the credit union was issued a promissory note (CI) maturing in 1 year or less.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3094",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"PROMISSORY NOTES (CERTIFICATES OF INDEBTEDNESS) MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount of funds borrowed by the credit union from individuals for which the credit union was issued a promissory note (CI) maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3094",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"PROMISSORY NOTES (CERTIFICATES OF INDEBTEDNESS) MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount of funds borrowed by the credit union from individuals for which the credit union was issued a promissory note (CI) maturing in more than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3095",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASE AGREEMENTS",N,F,NCUA 5300/5300S,"

 Includes the outstanding balance of funds borrowed by the credit union from any source; using its securities as collateral on the loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3096",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"REVERSE REPURCHASE AGREEMENTS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the outstanding balance of funds borrowed by the credit union from any source which are maturing in more than 1 year and the collateral on the loans are the securities of the credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3096",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"REVERSE REPURCHASE AGREEMENTS MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the outstanding balance of funds borrowed by the credit union from any source which are maturing in more than 1 year and the collateral on the loans are the securities of the credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3097",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"OTHER NOTES/INTEREST PAYABLE MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the amount of liability of the credit union for funds borrowed maturing in 1 year or less; other than promissory notes.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3097",6/30/1986 12:00:00 AM,6/30/1989 12:00:00 AM,"OTHER NOTES/INTEREST PAYABLE MATURING IN 1 YEAR OR LESS",N,F,NCUA 5300/5300S,"

 Includes the amount of liability of the credit union for funds borrowed maturing in 1 year or less; other than promissory notes.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3098",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"OTHER NOTES/INTEREST PAYABLE MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount of liability of the credit union for funds borrowed and maturing in more than 1 year; other than promissory notes.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3098",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"OTHER NOTES/INTEREST PAYABLE MATURING IN MORE THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount of liability of the credit union for funds borrowed and maturing in more than 1 year; other than promissory notes.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3099",12/31/1980 12:00:00 AM,12/31/2021 12:00:00 AM,"REGULAR/STATUTORY RESERVE",N,F,"NCUA 5300/5300S","
&#x0D;Includes statutory (regular) reserves after the books have been closed as of Dec. 31; 1980.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3119",12/31/1980 12:00:00 AM,12/31/1981 12:00:00 AM,"APPROPRIATE FOR NON-CONFORMING INVESTMENTS (SCU'S ONLY)",N,F,NCUA 5300/5300S,"

 Includes the reserves to cover the excess of book value over market value for investments not authorized by NCUA.


NOTE:


Prior to 9/30/1999; item name was Investment Valuation Reserve (State Chartered Credit Unions Only).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3119",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"APPROPRIATE FOR NON-CONFORMING INVESTMENTS (SCU'S ONLY)",N,F,NCUA 5300/5300S,"

 Includes the reserves to cover the excess of book value over market value for investments not authorized by NCUA.


NOTE:


Prior to 9/30/1999; item name was Investment Valuation Reserve (State Chartered Credit Unions Only).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3123",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,NCUA 5300/5300S,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3136",12/31/1983 12:00:00 AM,12/31/1983 12:00:00 AM,"INTEREST PAYABLE ON DEPOSITS",N,F,NCUA 5300/5300S,"

Includes interest payable on deposits declared; but not yet distributed; i.e.; accruals; or last accounting period.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3136",12/31/1984 12:00:00 AM,6/30/1989 12:00:00 AM,"INTEREST PAYABLE ON DEPOSITS",N,F,NCUA 5300/5300S,"

Includes interest payable on deposits declared; but not yet distributed; i.e.; accruals; or last accounting period.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3137",12/31/1983 12:00:00 AM,12/31/1990 12:00:00 AM,"DIVIDENDS ON SHARES PAYABLE",N,F,NCUA 5300/5300S,"

Includes dividends on shares payable declared; but not yet distributed; i.e.; accruals; or last accounting period.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3138",12/31/1983 12:00:00 AM,12/31/1983 12:00:00 AM,"DEPOSITS",N,F,NCUA 5300/5300S,"

 Includes the amount paid in by members and non-members; other than shares; where specified terms or conditions are set.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3139",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF TOTAL SHARES AND TOTAL DEPOSITS",N,F,NCUA 5300/5300S,"Includes the sum of 'Share Certificates (2514)'; 'Share Drafts (2210)'; 'IRA/KEOGH and Retirement Accounts (2519)' and 'All Other Shares (1264)'.

COMPARABLITY:

Beginning 3/31/97; for the CUSA report; title changed to 'Total Shares' and includes the sum of all shares excluding non-member deposits.

Beginning 1/31/1997; for the CUCP report; includes the total of all Share accounts.

Beginning 6/30/88; for the CUSA report; includes the sum of items CUSA2514; CUSA2210; CUSA2519; CUSA1264; and CUSA4678.

NOTE:

Reported on Schedules SFC and L-2 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule L-2.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3164",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"MORTGAGE SERVICING ASSETS",N,F,NCUA 5300/5300S,"Includes the carrying value of mortgage servicing assets; i.e.; the unamortized cost of acquiring contracts to  service loans secured by real estate (as defined for Schedule RC-C or Schedule HC-B (BHCK); Part 1; item 1 (1410); in  the Glossary entry for 'Loans secured by real estate') that have been securitized or are owned by another party; net of any  related valuation allowances. Excludes servicing assets resulting from contracts to service financial assets other than  loans secured by real estate (nonmortgage servicing assets are reported in Schedule RC-M; item 6.b.(2) (5507) or  Schedule HC item 10(b)(2); for (BHCK) or item 3165 for (BHCS)). For further information; see the Glossary entry for 'servicing assets and liabilities in the Call Sample Booklet for March 31; 1997.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report the carrying amount of mortgage servicing assets.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule A for the CUSA report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C report; servicing assets resulting from contracts to service financial assets other than loans secured by real estate should be reported in line item 10(b)(1).&#x0D;
&#x0D;
Reported on Schedule RC-M - Memoranda for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MTGSERV&#x0D;
&#x0D;
BAGR Original Variable name: MORTSR&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC650&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC350&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3165",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",N,F,"NCUA 5300/5300S","Includes the unamortized amount of other specifically identifiable intangible assets such as purchased credit card  relationships; core deposit intangibles; favorable leasehold rights; and organization costs. Also includes servicing assets other than mortgage servicing assets.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.&#x0D;
&#x0D;
For the FR -YLP (BHCP); organization costs should not be included in this item but should be expensed as incurred.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3210",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,NCUA 5300/5300S,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3250",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED EARNINGS: ENDING BALANCE",N,F,NCUA 5300/5300S,"Includes retained earnings which are the accumulated net income of the reporting thrift since inception less  distributions to shareholders and amounts transferred to other equity accounts. This item is reported monthly and quarterly.&#x0D;
&#x0D;
Also includes undistributed income (net income from interim periods of operation prior to closing the reporting  thrift's books); retained earnings from prior operating periods for which the thrift's books are closed; restrictions or  appropriations of retained earnings as designated by the reporting thrift's board of directors; amounts of treasury stock  that exceed par value and all available paid in excess of par; items credited to the discontinued Federal Insurance Reserve  (FIR) account that are still designated as restricted retained earnings; and a deduction for the amount by which liabilities  exceed identified assets for thrift institutions in receivership; since these thrifts may not report goodwill. (Refer to EITF Consensus No 85-41).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 1/31/03; for the CUCP report includes Corporate Reserves; Other Reserves; Undivided Earnings; and Accumulated Net Income/Loss.&#x0D;
&#x0D;
Beginning 1/31/97; for the CUCP report includes the accumulated income or surplus after the corporates books have been closed.&#x0D;
&#x0D;
Prior to 3/31/90; item name was 'Undivided Profits'.&#x0D;
&#x0D;
 Prior to 3/31/76; if undivided profits showed a debit balance; such a balance was deducted from 'Surplus (3240)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP account.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3b.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC628&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC228&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3253",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER DELINQUENT CREDIT CARD LOANS 6 TO LESS THAN 12 MONTHS",N,F,"NCUA 5300/5300S","Includes the number of delinquent credit card loans 6 to less than 12 months delinquent. &#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3260",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"RESERVES FOR CONTINGENCIES AND OTHER CAPITAL RESERVES",N,F,NCUA 5300/5300S,"Reserves for prospective losses and reserves for bond premium are not included here. The following reserves are included:

 (1)   Reserve For Dividends Payable In Common Stock - Amounts set aside to provide for stock dividends (as distinguished from cash dividends) not yet declared. Does not include each dividends declared but not yet payable which are included in 'All Other Liabilities (2930).'

 (2)   Reserve For Undeclared Dividends - Amounts set aside for cash dividends on common stock and preferred stock; not yet declared.

 (3)   Retirement Account - Amounts set aside in a retirement account under the plan for retirement of preferred stock or capital notes and debentures; contained in the bank's articles of association or agreement under which such preferred stock or capital notes and debentures were issued.

 (4)   Reserves For Securities - All reserves for securities created by charges against equity capital accounts; usually appropriations of undivided profits; are classified as capital reserves.

 (5)   Reserve For Contingencies - Amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected in the bank's books and not covered by insurance. Reserve for contingencies includes; for example; reserves set up for possible losses which the bank may sustain because of lawsuits; default on obligations on which the bank is contingently liable; or other claims against the bank. Since reserve for contingencies represents a segregation of undivided profits; it does not include any element of known losses or losses which can be estimated with reasonable accuracy.

The amount reported as 'reserve for contingencies' does not include reserves for prospective losses on loans and securities.

If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; such amounts are merely segregated portions of undivided profits  and are not treated as an expense until such time as the appropriate expense accounts are debited. If; however; a bank is on  a complete or partial accrual system and regularly charges accruals of interest; taxes; or other expenses to appropriate  expense accounts; the amount of expenses thus accrued and unpaid is not included in reserves but is reported in 'Other Liabilities (2900).'

COMPARABILITY:

Beginning 12/31/2000; for the CUSA report; this account will now only include amounts that originated from undivided earnings (Appropriations of Undivided Earnings).

Beginning 1/31/1997; for the CUCP report includes the total of all reserves (except for Corporate Reserves).

NOTE:

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3e.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3300",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,NCUA 5300/5300S,"Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3592",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER DELINQUENT CREDIT CARD LOANS 2 TO LESS THAN 6 MONTHS",N,F,"NCUA 5300/5300S","Includes the number of delinquent credit card loans 2 to less than 6 months delinquent.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3593",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT DELINQUENT CREDIT CARD LOANS 3 TO LESS THAN 6 MONTHS (90-179 DAYS)",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of delinquent credit card loans 2 to less than 6 months delinquent.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3669",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS HELD FOR SALE",N,F,NCUA 5300/5300S,"Includes loans held for sale that are included in 'Total Assets (2170)'.

COMPARABILITY:

Beginning 3/31/02; reported on the Statement of Condition for the CUSA report.

NOTE:

For series CUSA beginning 3/31/05; definition revised to include loan commitments to originate (e.g.; interest rate lock commitments) or acquire (e.g.; forward loan sales commitments) mortgage loans that will be resold as part of a credit union's mortgage banking operations are derivatives and must be recorded at fair value in Other Assets or Other Liabilities.

Reported by savings banks only.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3715",6/30/1989 12:00:00 AM,6/30/1989 12:00:00 AM,"TOTAL LIABILITIES (INCLUDING DEFINITIONAL CAPITAL) (SEE NOTE BELOW)",N,F,NCUA 5300/5300S,"
&#x0D; The sum of items 2084; 2101; 0987; 0988; 2021; 2023; 0164; 2683; 2074; 0165; 3272 and 3714. The amount reported in this item is the monthly equivalent of item 3695; reported quarterly.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D; For the 'THFD' series; includes 'Total Liabilities (2950)'. This item is not the sum of the deposit or borrowing items reported in items 3742; 3743; 3744; 3745; 2021; 2023; 5225; and 0164.
&#x0D;
&#x0D;Prior to 8/8/90; includes 'Total Liabilities (3695)'.
&#x0D;
&#x0D; For the 'CUSA' report; item name is 'Net Income' and the definition includes the balance of net income  not included in item 3250; Undivided Earnings. (Note: this item should be completed if you do not close the books on June 30.)
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","3842",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"FORECLOSED AND REPOSSESSED ASSETS - REAL ESTATE",N,F,"NCUA 5300/5300S","Includes gains from the sale of repossessed real estate reported in items 0457; 0458; and 0459 in accordance with FAS NO. 66; 'Accounting for Sales of Real Estate.' Losses are reported in item 4327.&#x0D;
&#x0D;
&#x0D;
Note:&#x0D;
6/30/2006&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4000",12/31/1980 12:00:00 AM,6/30/1999 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST INCOME",N,F,NCUA 5300/5300S,"The amount of ordinary and recurring income during the year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Banks with more than $100 million in commercial bank assets are required to itemize 'Income from  fiduciary activities' in the quarterly FFIEC Report of Condition and Income ('Call Report') on line 5(a)  item 4070 of Schedule RI. Instructions for fiduciary income to be reported on line 5(a) item 4070 of Call  Report Schedule RI differ from those for line 1(g) of Schedule E for the FFIEC 001 (TRST) report with  respect to allocated income. Consequently; banks should be aware that the amounts reported in these items (4070 and 4000) will differ by the amount of such allocated income.)&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items A475; A476; A477; A478; A479 and A480 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4079) 'Total Noninterest Income' and (4107).  'Total Interest Income'.  Reported on Schedule RI.&#x0D;
&#x0D;
Beginning 3/31/84; for the FFIEC 031; 032; 033; and 034 reports; reported as an derived item which includes the sum of items 4079 and 4107.&#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Income'.&#x0D;
&#x0D;
BHSP4000 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4001",3/31/1998 12:00:00 AM,6/30/1999 12:00:00 AM,"TOTAL OF MEMBERSHIP CAPITAL SHARE DEPOSIT AND PAID-IN CAPITAL OF CORPORATE CREDIT UNIONS",N,F,NCUA 5300/5300S,"

Includes the total of both the Membership Capital Share Deposit and Paid-In Capital at a Corporate Credit Union as defined in Section 704.2 of the NCUA Rules and Regulations.  The Membership Capital Share Deposit (MCSD) may also be called the Permanent Capital Base (PCB) or Permanent Capital Shares (PCS).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4002",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT DELINQUENT CREDIT CARD LOANS 6 TO LESS THAN 12 MONTHS",N,F,NCUA 5300/5300S,"Includes the amount of delinquent credit card loans 6 to less than 12 months delinquent.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4004",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF DELINQUENT CREDIT CARD LOANS 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Includes the number of delinquent credit card loans 12 months and over delinquent.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4010",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME ON LOANS; TOTAL",N,F,NCUA 5300/5300S,"Includes the total of interest and fee income and similar charges levied against all assets classified as loans in Condition reports; including fees on overdrafts. This includes interest on acceptances; commercial paper purchased in the open market; drafts for which the bank has given deposit credit to customers; etc.; and on loan paper which has been rediscounted with other banks; paper sold under repurchase agreements or pledged as collateral to secure bills payable or for any other purpose. Includes loan commitment fees and all yield-related fees on loans held in the bank's portfolio. Excludes fees that are not yield-related; such as mortgage servicing fees and syndication fees applicable to loans which are not assets of the bank. These fees are reported in 'Other Service Charges; Commissions; and Fees.' 

Profits (or losses) resulting from the sale of acceptances and commercial paper or other loans at discount rates other than those at which such paper was purchased are included in (or deducted from) interest on loans. 

Income from federal funds and security resale transactions at domestic offices is excluded and shown separately. 

Interest rebated to customers on loans paid before maturity is deducted from gross interest collected on loans and not reported as an expense. 

Amortization of premiums on real estate mortgages or other loans is deducted from gross interest on loans. Amortization of discounts (e.g.; points charged) received on real estate mortgage loan transactions is included in this item. 

Includes investigation and service charges; renewal and past due charges; commitment fees (regardless of whether the loan has been made); and fees charged for the execution of mortgages or agreements securing the bank's loans. 

When yield-related fees are collected in connection with a loan syndication or participation and passed through to another lender; only the reporting bank's proportional share of such fees are reported in this item. 


Does not include reimbursement for out of pocket expenditures made by the bank for the account of its customers. If the bank's expense accounts were charged with the amount of such expenditures; the reimbursements are credited to the same expense accounts. 


COMPARABILITY: 

Beginning 3/31/01; for series 'BHCK' reported in Schedule HI - Consolidated Income Statement and includes all interest; fees; and similar charges levied against or associated with all loans in domestic offices reportable in Schedule HC-C; items 1 through 9; column B for bank holding companies with foreign offices and reportable in Schedule HC-C; items 1 through 9; for bank holding companies with domestic offices only. 

Beginning 3/31/01; became a reported item on Schedule RI - Income Statement for the FFIEC 031 and FFIEC 041 reports. Report the sum of items 1.a.(1)(a) through 1.a.(2) in item 1.a.(3). 

Beginning 1/31/1997; reported for the CUCP report includes the monthly total of all Loan Interest Income accounts. 

Prior to 9/30/84; excludes foreign offices; Edge and agreement subsidiaries; and IBF's. 

Beginning 3/31/84; reported as a derived item. For the FFIEC 031 report; includes the sum of items 4011; 4019; 4024; 4012; 4026; 4054; 4055; 4056; 4057; 4058 and 4059. For the FFIEC 032 report; includes the sum of items 4011; 4024; 4012; 4054; 4055; 4056; 4057 and 4058. For the FFIEC 033; and 034 (W009 respondents only) reports; includes the sum of items 4246; 4247; 4248 and 4249. 

Prior to 3/31/84; shown as a separate item and item name was 'Interest and Fees on Loans'. 

Prior to 12/31/71; includes holdings of Farmers Home Administration insured notes. 


NOTE: 

AS OF 20080331 ITEM CAN BE CALCULATED (BHCK4435 + BHCK4436 + BHCKF821)

For series RIAD; beginning 3/31/03; for the FFIEC 031; report the sum of items 1.a.(1)(a) through 1.a.(2) in item 1.a.(3); for the FFIEC 041; report the sum of items 1.a.(1) through 1.a.(5) in item 1.a.(6).

Reported on Schedule IS for the CUCP report. 
 
 BAGQ Original Variable name:  INTFEEQT Formula:  

INTFEEQT=IF DT ge 19691231 THEN INTFEEQT= RIAD4010/1000;
 
 BAGY Original Variable name:  INTFEEYD Formula:  

INTFEEYD=IF DT ge 19691231 THEN INTFEEYD= RIAD4010/1000;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4016",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST REFUNDED",N,F,NCUA 5300/5300S,"

Includes the total amount of interest refunded to members during Jan. 1; 1980 - Dec. 31; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4017",12/31/1980 12:00:00 AM,12/31/1986 12:00:00 AM,"INCOME FROM INVESTMENTS",N,F,NCUA 5300/5300S,"

Includes the total amount of income earned on investments from Jan. 1; 1981 - Dec. 31; 1981.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4073",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,NCUA 5300/5300S,"Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4079",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",N,F,NCUA 5300/5300S,"On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4085",3/31/1998 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF ALL LOANS CHARGED-OFF DUE TO BANKRUPTCY; YEAR-TO-DATE (INCLUDE BOTH CHAPTER 7 AND CHAPTER 13 BANKRUPTCY LOAN CHARGE-OFFS)",N,F,"NCUA 5300/5300S","
&#x0D;Includes the dollar amount of loans charged off due to bankruptcy; year-to-date.  Includes both Chapter 7 and Chapter 13 Bankruptcy Loan Charge-offs.  Does not include recoveries.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4086",12/31/2000 12:00:00 AM,6/30/2008 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,NCUA 5300/5300S,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4086",9/30/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",Y,F,NCUA 5300/5300S,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4087",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY'S WORLD WIDE WEB ADDRESS",N,F,NCUA 5300/5300S,"Web address of the reporting company's web site.&#x0D;
&#x0D;
Added to RSSD 20070504.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedules SQ and HC for the SVGL reports.&#x0D;
Beginning 1/31/1998; reported on Schedule M-2 for the CUCP report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For TEXT item; confidential for the reporting period 6/30/99 thru 12/31/99.&#x0D;
&#x0D;
Item is on the CUSA report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC140&#x0D;
 &#x0D;
 NCUA Account 891&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4088",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"THE ENTITY'S WORLD WIDE WEB SITE IS INTERACTIVE?",N,F,NCUA 5300/5300S,"A one-digit code indicating whether the credit union's or bank's web site is interactive. 

0=No 

1=Yes. 

For example; does the Web site allow users to download statements; transfer money; pay bills; etc.?

COMPARABILITY:

Beginning 3/31/04; reported on Schedule SQ for the SVGL report.

Beginning 03/31/03; for the FFIEC 031/041 reports; indicate whether a bank's web site has 'transactional capability'. 0=No; 1=Yes

Beginning 12/31/00; for the CUSA report the definition revised to include:

	  1=Informational

	  2=Interactive

	  3=Transactional


NOTE:

Reported on Schedule M-2 for the CUCP report.

Item is on the report form beginning March 1998.  Data was not loaded to Archival files until December 2000.

Reported on Schedule M-8 for the FFIEC 031/041 reports.


 
 NCUA Account 892A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4089",3/31/1998 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL OF DEPOSITS AND SHARES MEETING THE REQUIREMENTS OF SECTION 703.70(A) (FCU ONLY)",N,F,"NCUA 5300/5300S","
&#x0D;Includes total holdings in shares and deposits with maturities greater than 3 years; or with embedded options (calls; puts; caps; and floors); or where the coupon formula is related to more than one index; or is inversely related to an index; or is a multiple of an index.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 9/30/1999; reported by Federal Credit Union only.
&#x0D;
&#x0D;Reported on Schedule C - Investment for the CUSA report.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4093",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,NCUA 5300/5300S,"Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4100",12/31/1980 12:00:00 AM,12/31/1986 12:00:00 AM,"OTHER OPERATING INCOME",N,F,NCUA 5300/5300S,"


 Net trading account income; including interest and profit and loss on trading account securities; revaluation adjustments; and incidental income and expenses related to the purchase and sale of such securities; is included.


COMPARABILITY:


 Prior to 3/31/76: (1) includes gross income from foreign departments. Such income is now consolidated on  a line by line basis; (2) includes 'Interest on Balances With Banks (4115)' which is now shown separately; (3) includes 'Income from Direct Lease Financing (4065)' which is now shown separately.


 Prior to 12/31/72; excludes net income of 'associated companies' which were included in 'Interest and Dividends on Other Securities (4060)'.


 Includes all operating income of bank not reported elsewhere. This includes gross income from other real estate;  and safe deposit boxes; and regularly operating credits such as net teller overages; forgery; recoveries; recoveries on  payment of checks over stop payment orders; and similar recurring operating transactions. Includes any recoveries prior  to sale or redemption on securities previously charged-off; and income from majority-owned subsidiaries not  consolidated and from associated companies. Such income from investments is accounted for on an equity method of accounting.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4107",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,NCUA 5300/5300S,"Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4108",3/31/1998 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL OF SECURITIES MEETING THE REQUIREMENTS OF SECTION 703.90(B) (FCU ONLY)",N,F,"NCUA 5300/5300S","&#x0D;
Includes total holdings in securities with maturities greater than 3 years; or with embeddedoptions (calls; puts; caps; and floors); or where the coupon formula is related to more than one index; or is inversely related to an index; or is a multiple of an index.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 9/30/1999; reported by Federal Credit Union only.&#x0D;
&#x0D;
Reported on Schedule C - Investments for the CUSA report.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4109",3/31/1998 12:00:00 AM,12/31/2003 12:00:00 AM,"MARKET VALUE DEVALUATION OF PORTFOLIO AT A 300 BASIS POINT SHOCK (FCU ONLY)",N,F,NCUA 5300/5300S,"
Applies only to federal credit unions if the amont of securities meeting the requirements of Section 703.90(b) as reported in item 21 (4108) exceeds net capital.  Report the aggregate market value devaluation for a 300 basis point parallel shock in the yield curve.


NOTE:


Beginning 9/30/1999; reported by Federal Credit Union only.


Reported on Schedule C- Investments for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4128",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"MISCELLANEOUS NONOPERATING INCOME",N,F,NCUA 5300/5300S,"

 Total amount of unusual and nonrecurring income earned. Includes: (1) any recovery of loss previously charged off; (2) adjustments to prior period income; and (3) any tax refunds attributed to previous years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4130",12/31/1980 12:00:00 AM,6/30/1999 12:00:00 AM,"TOTAL INTEREST AND NONINTEREST EXPENSE",N,F,NCUA 5300/5300S,"The amounts of ordinary and recurring expenses of operation during the year. If a bank is on a complete or partial  accrual system and regularly charges accrual of interest; taxes (other than income taxes); or other expenses to appropriate  expense accounts; amount of expenses thus accrued is reported against the appropriate subitem of this item in the year in which such expenses are incurred; regardless of when payments are actually made.&#x0D;
&#x0D;
If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; and does not debit appropriate expense accounts until expenses are actually paid; such amounts are merely portions of undivided profits until such debit occurs.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.&#x0D;
&#x0D;
No longer an item for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item on the archival file.&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report.&#x0D;
&#x0D;
 Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule  A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on  Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do  so on a voluntary basis. Includes the sum of items 4135; A483 and A484 for the FFIEC 001 report. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 and 041 reports which includes the sum of items (4073) 'Total Interest Expense' and (4093) 'Other Noninterest Expense'.  Reported on Schedule RI-Income Statement. &#x0D;
&#x0D;
 Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports reported as a derived item which includes the sum of items 4073 and 4093. &#x0D;
&#x0D;
Also reported as a derived item for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item and item name was 'Total Operating Expenses'.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (4330)'.&#x0D;
&#x0D;
BHSP4130 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4137",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICERS AND EMPLOYEE COMPENSATION",N,F,NCUA 5300/5300S,"

 Total amount of salaries; wages; bonuses or other compensation paid to officers and employees of the institution.  The amount is before deduction of payroll taxes. Includes the cost of temporary help provided by contractors. Does not  include compensation paid to building maintenance employees which are charged to 'Office Occupancy Expense (4210)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4143",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ADVERTISING EXPENSE",N,F,NCUA 5300/5300S,"

 Total expenses incurred from advertising and promotional activities including postage costs for large promotional mailings; and the cost of premiums and give-aways.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4149",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPERVISORY EXAMINATIONS",N,F,NCUA 5300/5300S,"

 Total amount of fees and charges for supervisory examinations conducted by supervisory authorities. Includes assessment charges and charges for the appraisal of assets.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4152",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN EXPENSES",N,F,NCUA 5300/5300S,"

Total amount of expense incurred in making; acquiring or servicing a loan absorbed by the association.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4170",12/31/1980 12:00:00 AM,6/30/1983 12:00:00 AM,"INTEREST ON DEPOSITS",N,F,NCUA 5300/5300S,""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4206",12/31/1980 12:00:00 AM,12/31/1986 12:00:00 AM,"EMPLOYEE BENEFITS",N,F,NCUA 5300/5300S,"

 Includes all expenses of the credit union that relate to employee benefits. Also includes such items as pension  plan costs; employer's social security taxes; unemployment compensation taxes; and other benefits provided to employees.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all of the above for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4207",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TRAVEL AND CONFERENCE EXPENSE",N,F,NCUA 5300/5300S,"

 Includes the amount of authorized expenses incurred by employees and officers (including the treasurer) for travel and attendance at conferences and other meetings.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all of the above for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4208",12/31/1980 12:00:00 AM,6/30/1987 12:00:00 AM,"ASSOCIATION DUES",N,F,NCUA 5300/5300S,"

 Includes membership dues and other fees paid to credit union organizations of which the credit union is a member.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4209",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICE OPERATIONS EXPENSE",N,F,NCUA 5300/5300S,"

 Includes all expenses relating to the operation of an office including communications; stationery and supplies; insurance; furniture rental and/or maintenance; depreciation; bank service charges; etc.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4210",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS OCCUPANCY EXPENSE",N,F,NCUA 5300/5300S,"

 Includes: compensation of those officers and employees of the bank and its consolidated subsidiaries who spend  the major portion of their working time on bank building and related 'housekeeping' functions regardless of whether  bank has a 'building department'; all supplementary benefits paid or accrued on behalf of building department  personnel; normal and recurring depreciation charges applicable to current year; whether representing direct reductions  in carrying value of assets or additions to depreciation reserves; ordinary repairs to bank premises and leasehold  improvements and cost of leasehold improvements not placed on bank's books as an asset; all current expenses connected  with use of bank premises such as cost of heat; light; water; outside janitor services; janitor supplies; fire insurance; and  similar expenses; all rents paid on bank premises and parking lots and interest on liens or other encumbrances on bank  premises owned; but not such expenses incurred on real estate other than bank premises; and all property and other taxes;  paid or accrued; related to bank premises and leasehold improvements; including deficiency payments; net of all rebates; refunds; or credits received during the period and adjusted for all over or under accruals.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4211",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING EXPENSES FEES - PROFESSIONAL AND OUTSIDE SERVICES",N,F,NCUA 5300/5300S,"

 Includes expenses incurred by the credit union for such items as legal fees; audit fees; accounting services; and management and consultant fees.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all of the above for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4212",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"MEMBER/INSURANCE",N,F,NCUA 5300/5300S,"

 Includes the cost of member's insurance including premiums paid for life savings insurance; annual share insurance premium and borrowers protection insurance.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4213",12/31/1980 12:00:00 AM,6/30/1987 12:00:00 AM,"CASH OVER AND SHORT",N,F,NCUA 5300/5300S,"

Includes the amount needed to balance the cash receipts and expenditures at the end of the period if necessary.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4214",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON BORROWED MONEY",N,F,NCUA 5300/5300S,"

 Includes the interest cost to the credit union for borrowed money. Interest paid on member and non-member deposits (if authorized in that state) should be included in Code 380; dividends and interest on deposits.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4216",12/31/1980 12:00:00 AM,6/30/1987 12:00:00 AM,"ANNUAL MEETING EXPENSE",N,F,NCUA 5300/5300S,"

 Includes all cost incurred by the credit union in connection with the annual meeting of shareholders. Also includes costs of hall rental; printing notices; etc.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4230",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,NCUA 5300/5300S,"Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4240",12/31/1980 12:00:00 AM,12/31/1986 12:00:00 AM,"OTHER OPERATING EXPENSES",N,F,NCUA 5300/5300S,"

 Includes all operating expenses of bank not required to be reported against any of the above sub-items. This  includes fees paid to directors and members of committees for attendance at board or committee meetings (including  travel and expense allowances); cost of office 'temporaries' and contracted guards; premiums on fidelity insurance; net  foreign exchange losses; operating expenses (except salaries) connected with holdings of real estate other than bank  premises; including: interest paid on liens write-downs prescribed by the regulatory agencies; and normal or recurring  depreciation charges on 'other real estate owned'; office supplies purchased; cost of examinations by supervisory  authorities; retainer fees; expenses related to the use of automobiles and airplanes for bank business; losses from  counterfeit money; forged checks; net cash shortages; payments of checks over stop payment orders and similar recurring  operating losses of this type. Includes any material charges resulting from adjustments or settlements of income taxes;  and any charges resulting from litigation or other claims. Deposit insurance assessment expense is reported as a net  figure; i.e.; all assessment credits during period are applied against assessment expenses. If accrued system is used; assessment expense is adjusted for any over or under accruals of such expense and anticipated credits.


 Does not include cost of supplementary and fringe benefits for officers and employees that are included in 'Salaries and Employee Benefits (4135)' as well as occupancy expense of bank premises.


 Also includes losses on investment securities charged-off or written down prior to sale or redemption because of  a decline in value judged to be other than temporary. Losses or recoveries on securities at time of sale or redemption are  included in 'Securities Gains (Losses); Gross (4280)'. Includes minority interest in consolidated subsidiaries and excludes any interest paid on deposits in foreign offices.


COMPARABILITY:


 Prior to 3/31/76: (1) includes 'Interest on Deposits in Foreign Offices (4172)' which is shown separately; and (2) excludes 'Minority Interest in Consolidated Subsidiaries (4330)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4250",12/31/1980 12:00:00 AM,6/30/1999 12:00:00 AM,"INCOME BEFORE INCOME TAXES AND SECURITIES GAINS OR LOSSES",N,F,NCUA 5300/5300S,"'Total Operating Income (4000)' minus 'Total Operating Expense (4130).'

NOTE:

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

BHSP4250 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4271",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"GAIN (LOSS) ON DISPOSITION OF ASSETS",N,F,NCUA 5300/5300S,"

 Includes the amount of non-operating income or expense resulting from the disposition of assets from Jan. 1; 1980 - Dec. 31; 1980.


COMPARABILITY:


Beginning 1/31/1998; for the CUCP report; enter a gain or loss realized during current reporting period.


A minus sign must be entered before he amount in the case of a loss.


NOTE:


Reported on Schedule IS for the CUCP report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4272",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"TRANSFER TO REGULAR OR STATUTORY RESERVES",N,F,NCUA 5300/5300S,"

 Includes the amount transferred from gross income to regular or statutory reserves; reduced by the amount shown in 'Provision for Loan Losses (4230)'; if not already excluded.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4273",6/30/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS) AFTER DIVIDENDS AND/OR INTEREST ON DEPOSITS",N,F,NCUA 5300/5300S,"
 'Total Net Income (Loss) Before Dividends and/or Interest on Deposits (4339)' minus 'Dividends and Interest on Deposits (4170)'.

COMPARABILITY:

Beginning 9/30/1999; includes net interest income after Provision for Loan and Lease Losses (0485) plus Non-Interest Income (4079) less Total Non-Interest Expense (4093.

NOTE:

Item is on the report form beginning 19830630; however; data not loaded to Archival file until 19870630.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4274",12/31/1988 12:00:00 AM,12/31/2021 12:00:00 AM,"TRANSFER TO STATUTORY RESERVES",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of income transferred to statutory reserves without any adjustment for provision for loan loss expense which is reported in item 4276; if any.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Item is on the report form beginning 19830630; however; data was not loaded to Archival file until 19881231.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4276",6/30/1983 12:00:00 AM,6/30/1983 12:00:00 AM,"PROVISION FOR LOAN LOSS EXPENSE ADJUSTMENT",N,F,NCUA 5300/5300S,"Includes the amount of the provision for loan losses reported in item 4230. If item 4230 is negative a zero is reported in this item.

NOTE:

Item is on the report form beginning 19830630; however; data was not loaded to the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4277",12/31/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"NET RESERVE TRANSFER FROM OPERATIONS",N,F,NCUA 5300/5300S,"

 'Transfer to Statutory Reserves (4274)' minus 'Provision for Loan Loss Expense Adjustment (4276)'. If item 4276 is larger than item 4274 a zero is reported in this item.


NOTE:


Item is on the report form beginning 19830630; however; data was not loaded on the Archival files until 19911231 and data is missing for 19961231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4278",12/31/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDENDS ON SHARES",N,F,NCUA 5300/5300S,"

Includes dividends on all classes of shares for the year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4279",12/31/1983 12:00:00 AM,12/31/1983 12:00:00 AM,"INTEREST ON DEPOSITS (TOTAL INTEREST EXPENSE FOR DEPOSITS ACCOUNTS) (SCU ONLY)",N,F,NCUA 5300/5300S,"

Includes interest on all deposits for the year; including interest for the current period.


NOTE:


Beginning 9/30/1999; includes interest on all deposits; year-to-date and reported by State Credit Unions only.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4279",12/31/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON DEPOSITS (TOTAL INTEREST EXPENSE FOR DEPOSITS ACCOUNTS) (SCU ONLY)",N,F,NCUA 5300/5300S,"

Includes interest on all deposits for the year; including interest for the current period.


NOTE:


Beginning 9/30/1999; includes interest on all deposits; year-to-date and reported by State Credit Unions only.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4280",12/31/1980 12:00:00 AM,12/31/1986 12:00:00 AM,"SECURITIES GAINS (LOSSES); GROSS",N,F,NCUA 5300/5300S,"The gross amount of all investment securities gains and losses realized during report year. Securities gains or  losses arise from sale; exchange; redemption; or retirement of bonds; stocks; and other investment securities at prices above or below book values.

For series FNBK; also include in this item the write-downs of the cost basis of individual securities for other-than-temporary impairments.  If the amount to be reported in this item is a net loss; enclose it in parentheses.  Do not adjust for applicable income taxes (income taxes applicable to gains (losses) on securities are to be included in the applicable income taxes reported in item no. 4302.  Excludes: (1) the change in net unrealized holding gains (losses) on available-for-sale securities during the calendar year (report in Schedule IS-A; item 5); (2) realized gains (losses) on trading securities (report in Schedule Is; item 5(a)(3); and (3) net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities; and reported in item 7 or item 5(a)(9); as appropriate. 

NOTE:

Duplicate concept as item No. 4091.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4336",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED NET GAINS (LOSSES) ON CASH FLOW HEDGES",N,F,NCUA 5300/5300S,"Includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; 'Accounting for Derivative Instruments and Hedging Activities.'


Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard).  The ineffective portion of the cash flow hedge must be reported in earnings.  The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of:


(1)  The cumulative gain or loss on the derivative from inception of the hedge; less (a) amounts excluded consistent with the bank's defined risk management strategy and (b) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or


(2)  The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings.


Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge.  These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs).


COMPARABILITY:

FFIEC 101 Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C. 

Beginning 01/31/01; reported on the CUCP report.


Beginning 12/31/00; reported on the CUSA report and includes the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with SFAS 13; 'Accounting for Derivative Instruments and Hedging Activities.'


NOTE:


Reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.


Reported on Schedule HC-R for the FR Y-9C (BHCK) report.


Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.


Reported on Schedule PC for the FR Y-LP (BHCP) report.


Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.


Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.   



For the UBPR series; the FDIC's Data Element name is H-ACCGLCFHEDG

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  ANGCFH Formula:  

ANGCFH=IF DT ge 19990331 THEN ANGCFH = RCFD4336/1000;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4339",12/31/1980 12:00:00 AM,6/30/1999 12:00:00 AM,"TOTAL NET INCOME (LOSS) BEFORE DIVIDENDS/INTEREST ON DEPOSITS & TRANSFER TO RESERVES",N,F,NCUA 5300/5300S,"

 Includes the total amount of operating and non-operating income or loss before the deduction of dividends and interest on deposits.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4340",12/31/1991 12:00:00 AM,9/30/1996 12:00:00 AM,"NET INCOME (LOSS)",N,F,NCUA 5300/5300S,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4400",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONS TO SURPLUS; UNDIVIDED PROFITS; AND RESERVES INCIDENT TO MERGERS; ETC.",N,F,NCUA 5300/5300S," The increase in capital accounts (other than common stock) incident to mergers; consolidations; absorptions; etc.  This amount represents excess of net worth of absorbed bank or other business over total par value of common stock issued or cash paid to shareholders.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4523",6/30/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME FROM INVESTMENTS",N,F,NCUA 5300/5300S,"Includes income earned on investments and gains or (losses) on trading securities. Does not include gains or (losses) on the sale of investments. See item 4527 'Gain (Loss) on Investments'. 

COMPARABILITY: 

Beginning 6/30/03; for the CUSA report include income earned on Cash on Deposit reported on page 1; line 2; and Cash Equivalents reported on page 1; line 3. Do not include any realized or unrealized gains/losses from trading securities; nor gains or losses resulting from the sale of investments. Do not include unconsolidted CUSO income. 

Beginning 1/31/1997; for the CUCP report includes the monthly total of all Investment Income accounts. 

Prior to 6/30/87; 'Income from Investments (4017)' did not include gain or loss on trading securities. 


NOTE: 

Reported on Schedules IS and IS-1 for the CUCP report. 

The figure on Schedule IS must equal the amount listed on Schedule IS-1. "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4524",6/30/1987 12:00:00 AM,12/31/2020 12:00:00 AM,"OTHER OPERATING INCOME",N,F,"NCUA 5300/5300S","&#x0D;
Includes operating income other than interest on loans and income from investments. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 6/30/03; operating income other than the types designated in line 1-4 and line 12. Include dividends from the NCUSIF; income or loss derived from selling real estate loans on the secondary market; and unconsolidated CUSO income. &#x0D;
&#x0D;
Prior to 6/30/87; 'Other Operating Income (4100) included gains or losses on trading securities. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4525",6/30/1987 12:00:00 AM,9/30/1995 12:00:00 AM,"PROVISION FOR INVESTMENT LOSSES",N,F,NCUA 5300/5300S,"

 Includes current period provision (expenses) for all unrealized losses on marketable equity securities. Periodic  adjustments of mutual funds to the lower or cost or market are debited to this account. The corresponding credit is to the 'Allowance for Investment Losses (1122)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4526",6/30/1987 12:00:00 AM,12/31/9999 12:00:00 AM,"MISCELLANEOUS OPERATING EXPENSES",N,F,NCUA 5300/5300S,"
Includes expenses for which no separate categories are listed.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4527",6/30/1987 12:00:00 AM,12/31/2018 12:00:00 AM,"GAIN (LOSS) ON INVESTMENTS",N,F,"NCUA 5300/5300S","Includes income/expense resulting from the gain or (loss) on either the sale or other disposition or investments; or  to estimate unrealized losses resulting from the material permanent decline in market values of investment securities.  Does not include gains or (losses) on trading securities. Report gains or (losses) from trading in item 4523 (income from investments).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the monthly total of all Investment Gains and Losses accounts.&#x0D;
&#x0D;
A minus sign must be entered before entering the dollar amount if the account balance is a loss.&#x0D;
                                         &#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedules IS and IS-4 for the CUCP report.&#x0D;
&#x0D;
Beginning 20111031 item assigned new MDRM CUCPL107&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4528",6/30/1987 12:00:00 AM,9/30/2000 12:00:00 AM,"ADDITIONAL (VOLUNTARY) TRANSFERS TO THE REGULAR RESERVES",N,F,NCUA 5300/5300S,"

Includes income transferred to reserve accounts in excess of statutory reserve requirements.


COMPARABILITY:


Prior to 9/30/1999; item name was 'Additional Transfers to the Statutory Reserve or Other Reserve Accounts'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4529",12/31/1991 12:00:00 AM,9/30/2000 12:00:00 AM,"ADJUSTED NET INCOME (LOSS) FROM OPERATIONS",N,F,NCUA 5300/5300S,"Includes net income (loss) for the period after expenses; dividends and all reserve transfers.

NOTE:

This item began reporting in 19870630; however; no data was loaded on the Archival files before 19911231. This item is not on the report form.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4575",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF USED AUTO LOANS",N,F,NCUA 5300/5300S,"

Includes the number of loans to finance the purchase of or secured by used automobiles.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4576",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF USED AUTO LOANS",N,F,NCUA 5300/5300S,"

Includes the amount of loans to finance the purchase of or secured by used automobiles.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4577",12/31/1989 12:00:00 AM,3/31/2006 12:00:00 AM,"TOTAL INVESTMENTS (LESS DERIVATIVES CONTRACTS)",N,F,NCUA 5300/5300S,"Includes the sum of items A596; 0400; 0600; 8628; 1116; and 1121. This amount must agree with the sum of amounts reported on page 1; items 0082; 0851; and C038; and with the amount reported on lines 12 page 12 column E.

COMPARABILITY:

Prior to 3/31/04; included the sum of items 0400; 0600; 2271; 2673; 1110; 1189; 1192; 1116; 1119; 1208; and 1121.

Beginning 12/31/2000; title changed to 'Total Investments; Cash on Deposits; and Cash Equivalents' from 'Total Investments' and includes the sum of items number 0082; 0851; and 4577.

Beginning 9/30/1999; definition was revised; now includes the sum of items A168; 1773; 1754; 8632; B158; B148; 1110; and A593.

Beginning 1/31/1997; for the CUCP reported on Schedule A-3 and includes the total of all investment accounts listed on lines 1 through 18.

On Schedule A-3A; for the CUCP report; see item no. 8072 for definition.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.

Reported on Schedules A-3 and A-3A for the CUCP report.



"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4578",12/31/1989 12:00:00 AM,12/31/2003 12:00:00 AM,"OTHER REAL ESTATE OWNED",N,F,NCUA 5300/5300S,"Includes real property acquired in any manner for debts previously contracted (including; but not limited to; real  estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the credit union has  not yet received title to the property; and real estate which the credit union controls 'in substance' even though formal foreclosure proceedings have not been instituted against the borrower.

NOTE:

Beginning 9/30/1999; 'In-substance' foreclosures were essentially eliminated under GAAP with the implementation of Statement of Financial Accounting Standard No. 114.  Under this GAAP standard; either physical possession or deed/title is required before the asset can be reported as an OREO.  If this requirement is not met; then the asset should be recorded as a loan (likely delinquent).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4579",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED DIVIDENDS & INTEREST PAYABLE ON SHARES & DEPOSITS",N,F,NCUA 5300/5300S,"

Includes accrued dividends and interest declared but not yet distributed.


COMPARABILITY:


Prior to 9/30/1999; item name was 'Accrued and/or Undistributed Interest Payable on Deposits and Accrued Dividends Payable on Shares'.


Beginning 9/30/1999; the 5300 and 5300s forms are combined.  Previously; this item was reported as Acct. code 850 on the 5300s and Acct. code 820 on the 5300 with MDRM number 6436.


NOTE:


On the NCUA 5300s; this item is reported under account code 850.  On the NCUA 5300; this item is reported under account code 820 and has been assigned to MDRM 6436.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4580",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF MONEY MARKET SHARES",N,F,NCUA 5300/5300S,"

 Includes the number of non-certificates share accounts which require a minimum balance to obtain a favorable interest rate (excludes minimum deposits to earn a dividend on regular shares).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4581",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF MONEY MARKET SHARES",N,F,NCUA 5300/5300S,"

 Includes the amount of non-certificates share accounts which require a minimum balance to obtain a favorable interest rate (excludes minimum deposits to earn a dividend on regular shares).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4582",12/31/1989 12:00:00 AM,12/31/2018 12:00:00 AM,"INCOME (LOSS) FROM TRADING SECURITIES",N,F,"NCUA 5300/5300S","
&#x0D; Includes only income (loss) from trading securities (i.e.; securities in a designated trading account; securities  held with the intent to trade in an attempt to produce income from fluctuations in interest rates). Excludes gain (loss) on the sale of investments. (Item 4527)
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4583",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"FEE INCOME",N,F,NCUA 5300/5300S,"

Includes fees charged to members for services or membership (i.e.; overdraft fees; ATM fees; membership fees).


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes the monthly total of all Fee Income accounts (e.g.; income billed to members for fee based services).


NOTE:


Reported on Schedule IS for the CUCP report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4584",6/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL BORROWINGS",N,F,NCUA 5300/5300S,"Includes the sum of items 2798; 3095; and 2797.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; includes the sum of items 2798; 3095; A333; and A166.

Beginning 1/31/1997; for Schedule SFC of the CUCP report; includes the total of all borrowing accounts.

Beginning 1/31/1997; for Schedule L-1 of the CUCP report; includes the total of all Borrowings listed in items 8231; 8232; 8233; 8234; 8235; 8236; 8237; 8238; 8239; 8240; 8241; 8242; 8243; and 8244.


NOTE:

Reported on Schedule E - Borrowings for the CUSA report.

Reported on Schedules SFC and L-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule L-1.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4585",6/30/1990 12:00:00 AM,6/30/1990 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"

Includes the balance of net income for the year not reported in item 3250.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4586",6/30/1990 12:00:00 AM,12/31/2022 12:00:00 AM,"PROMISSORY AND OTHER NOTES LESS THAN 1 YEAR",N,F,"NCUA 5300/5300S","
&#x0D;Includes the maturity breakdown for promissory notes amount less than 1 year reported in item 2798.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4587",6/30/1990 12:00:00 AM,12/31/2022 12:00:00 AM,"PROMISSORY AND OTHER NOTES 1 TO 3 YEARS",N,F,"NCUA 5300/5300S","
&#x0D;Includes the maturity breakdown for promissory notes amount 1 to 3 years reported in item 2798.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4588",6/30/1990 12:00:00 AM,12/31/2022 12:00:00 AM,"PROMISSORY AND OTHER NOTES MORE THAN 3 YEARS",N,F,"NCUA 5300/5300S","
&#x0D;Includes the maturity breakdown for promissory notes amount more than 3 years reported in item 2798.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4589",6/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASE AGREEMENT AMOUNT LESS THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the maturity breakdown for reverse repurchase agreements amount less than 1 year reported in item 3095.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4656",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - CREDIT CARDS AND RELATED PLANS",N,F,NCUA 5300/5300S,"

Includes the year-to-date charge-offs on 'Credit Cards and Related Plans (2008)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4666",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES - CREDIT CARDS AND RELATED PLANS",N,F,NCUA 5300/5300S,"

Includes the year-to-date recoveries on 'Credit Cards and Related Plans (2008)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4671",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARE CERTIFICATES/CERTIFICATES OF DEPOSIT - NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"

 Number of accounts that contain all types of share certificates and certificates of deposit except for IRA/KEOGH.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4672",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARE DRAFTS - NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"

Number of share draft accounts.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4673",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"IRA/KEOGH & RETIREMENT ACCOUNTS - NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"

Number of accounts with funds placed for retirement purposes under a trust or custodial agreement.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4674",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"REGULAR SHARES - NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"

 Number of accounts that report the total amount of shares in accounts which are not required to have a minimum balance (other than the balance of one share) or minimum term.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4675",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER SHARES AND MEMBER DEPOSITS - NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"

Number of accounts with money market accounts; split rate accounts; member deposits; etc.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4676",6/30/1988 12:00:00 AM,6/30/1988 12:00:00 AM,"PERMANENT CAPITAL SHARES - NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"

 Number of accounts that report the amount of permanent capital contributions received by the corporate for its member credit unions. Do not answer if yours is not a corporate credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4677",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARES - NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"

Sum of items 4671; 4672; 4673; 4674; 4675; and 4676.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4678",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER SHARES AND MEMBER DEPOSITS - AMOUNT",N,F,NCUA 5300/5300S,"

Includes the amount of money market accounts; split rate accounts; member deposits; etc.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4679",6/30/1988 12:00:00 AM,6/30/1988 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4679",6/30/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME",N,F,NCUA 5300/5300S,"Includes the balance of net income for the year not included in 'Undivided Earnings (3250)'. (Note: This item should only be completed if you do not close the books on June 30).

COMPARABILITY:

Beginning 1/31/1997 for the CUCP report includes the accumulated net income/loss; if the corporate credit union has not closed it's books at the end of the month.  In most cases; this figure will be 0.  This field was carried forward from the CUSA 5300 natural person credit union reports; but should not be an occurance with corporate credit unions because the corporate credit union is required to close it's book on the last calendar day of each month.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Item is on the report form beginning 19880630; however; but data was loaded to the Archival files beginning 19910630.

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3d.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4681",6/30/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"AMOUNT OF HOME EQUITY LINES OF CREDIT REPORTED IN ITEM 0244",N,F,NCUA 5300/5300S,"

 Reported is the outstanding balances of lines of credit or open end accounts which are secured by an interest in residential real property.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4682",6/30/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"NUMBER OF MEMBERS WITH LOANS IN YOUR CREDIT UNION WHO HAVE FILED FOR BANKRUPTCY THIS YEAR",N,F,NCUA 5300/5300S,"

 Reported is the number of bankruptcy notifications received between January 1; 1988 and June 30; 1988 for members with outstanding loan balances.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4683",6/30/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OF OUTSTANDING LOAN BALANCES SUBJECT TO BANKRUPTCIES IDENTIFIED IN ITEM 4682",N,F,NCUA 5300/5300S,"Reported is the total amount of outstanding loan balances for bankruptcies identified in 'Number of Members With Loans in Your Credit Union Who Have Filed for Bankruptcy This Year (4682)'.

NOTE:

From 199020331 to 20051231; this item includes Chapter 7 and Chapter 13 bankruptcies. Starting with the 20050331 quarter this item includes Chapter 7; Chapter 13; and Chapter 11 bankruptcies.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4685",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MEMBER DEPOSITS - NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"

 Number of accounts with deposits other than shares from non-members and which are not eligible for NCUA or other share insurance.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4686",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARES AND DEPOSITS - NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"
 Sum of 'Total Shares - Number of Accounts (4677)' and 'Non-Member Deposits - Number of Accounts (4685)'.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4722",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"U. S. GOVERNMENT OBLIGATIONS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Book value of funds invested in obligations of the United States which are fully guaranteed as to both principal and interest (e.g.; T-bills; bonds and notes) for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4723",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"U. S. GOVERNMENT OBLIGATIONS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Book value of funds invested in obligations of the United States which are fully guaranteed as to both principal and interest (e.g.; T-bills; bonds and notes) for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4725",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"FEDERAL AGENCY SECURITIES - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Funds invested in agency securities (e.g.; GNMA & FNMA) and participation certificates which are secured by collateral owned by these agencies for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4726",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"FEDERAL AGENCY SECURITIES - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Funds invested in agency securities (e.g.; GNMA & FNMA) and participation certificates which are secured by collateral owned by these agencies for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4728",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"MUTUAL FUNDS - GSPS; NIFCUS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

Reported is the book value of investments in GSPs and NIFCUs for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4729",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"MUTUAL FUNDS - GSPS; NIFCUS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Reported is the book value of investments in GSPs and NIFCUs for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4732",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"ALL OTHER MUTUAL FUNDS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Reported is the book value of investments in mutual funds or common trust funds other than GSPs and NIFCUs for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4733",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"ALL OTHER MUTUAL FUNDS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Reported is the book value of investments in mutual funds or common trust funds other than GSPs and NIFCUs for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4735",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"CORPORATE CENTRAL CREDIT UNIONS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

Includes shares; deposits and certificates in corporate central common trust for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4736",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"CORPORATE CENTRAL CREDIT UNIONS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Includes shares; deposits and certificates in corporate central common trust for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4738",12/31/1988 12:00:00 AM,12/31/1993 12:00:00 AM,"COMMERCIAL BANKS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Includes passbook accounts; certificates of deposit; Eurodollars; Yankee dollars and bankers' acceptances for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4739",12/31/1988 12:00:00 AM,12/31/1993 12:00:00 AM,"COMMERCIAL BANKS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Includes passbook accounts; certificates of deposit; euro dollars; Yankee dollars and bankers' acceptances for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4742",12/31/1988 12:00:00 AM,12/31/1993 12:00:00 AM,"SAVINGS & LOAN ASSOCIATIONS & MUTUAL SAVINGS BANKS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

Includes deposits; passbook accounts and certificates for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4743",12/31/1988 12:00:00 AM,12/31/1993 12:00:00 AM,"SAVINGS & LOAN ASSOCIATIONS & MUTUAL SAVINGS BANKS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Includes deposits; passbook accounts and certificates for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4745",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"FEDERAL FUNDS AND OTHER OVERNIGHT INVESTMENTS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"Includes the amount of excess liquidity invested in federal funds; overnight certificates and other short term investments not exceeding 30 days maturity which are not included elsewhere for one to less than three years.

NOTE:

Item is on report form; however; no data was loaded to Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4746",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"FEDERAL FUNDS AND OTHER OVERNIGHT INVESTMENTS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"Includes the amount of excess liquidity invested in federal funds; overnight certificates and other short term investments not exceeding 30 days maturity which are not included elsewhere for three or more years.

NOTE:

Item is on report form; however; no data was loaded to Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4748",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"CREDIT UNIONS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Includes shares; deposits and certificates in other than corporate central credit unions for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4749",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"CREDIT UNIONS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Includes shares; deposits and certificates in other than corporate central credit unions for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4752",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"LOANS TO CREDIT UNIONS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

Includes loans made to credit unions for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4753",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"LOANS TO CREDIT UNIONS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Includes loans made to credit unions for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4754",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DELINQUENT CREDIT CARD LOANS (AMOUNT)",N,F,NCUA 5300/5300S,"Includes the amount of total delinquent credit card loans.

NOTE:

Item is on report form; however; no data was loaded to Archival files.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4755",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"Includes the current outstanding balance of your NCUA Share Insurance Deposit for one to less than three years.

NOTE:

Item is on report form; however; no data was loaded to Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4756",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"Includes the current outstanding balance of your NCUA Share Insurance Deposit for three or more years.

NOTE:

Item is on report form; however; no data was loaded to Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4757",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"NON-NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT - LESS THAN ONE YEAR",N,F,NCUA 5300/5300S,"Includes the current outstanding balance of any share insurance capitalization deposit with a private or state administered share insurance fund for less than one year.

NOTE:

This item is on the report form; however; data was not loaded to the Archival file.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4758",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"NON-NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"Includes the current outstanding balance of any share insurance capitalization deposit with a private or state administered share insurance fund for one to less than three years.

NOTE:

Item is on report form; however; no data was loaded to Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4759",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"NON-NCUA SHARE INSURANCE CAPITALIZATION DEPOSIT - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"Includes the current outstanding balance of any share insurance capitalization deposit with a private or state administered share insurance fund for three or more years.

NOTE: 

Item is on report form; however; no data was loaded to Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4762",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER INVESTMENTS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Includes all other investments not listed in items 4754; 4755; and 4756 including credit union service  organizations; state and local government obligations; investments in non-share insurance funds and shares in NCUA's CLF for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4763",12/31/1988 12:00:00 AM,12/31/1994 12:00:00 AM,"OTHER INVESTMENTS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Includes all other investments not listed in items 4754; 4755 and 4756 including credit union service  organizations; state and local government obligations; investments in non-share insurance funds and shares in NCUA's CLF for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4765",12/31/1988 12:00:00 AM,6/30/1989 12:00:00 AM,"PROMISSORY NOTES - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

Includes funds borrowed from individuals for which a promissory note was issued for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4766",12/31/1988 12:00:00 AM,6/30/1989 12:00:00 AM,"PROMISSORY NOTES - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Includes funds borrowed from individuals for which a promissory note was issued for three of more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4768",12/31/1988 12:00:00 AM,6/30/1989 12:00:00 AM,"REVERSE REPURCHASE AGREEMENTS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

Includes funds borrowed from any source using securities as collateral for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4786",12/31/1988 12:00:00 AM,6/30/1989 12:00:00 AM,"REVERSE REPURCHASE AGREEMENTS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Includes funds borrowed from any source using securities as collateral for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4788",12/31/1988 12:00:00 AM,6/30/1989 12:00:00 AM,"OTHER NOTES PAYABLE AND INTEREST PAYABLE ON NOTES - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Includes funds borrowed; other than from individual. Also includes accrued interest payable on all other borrowings including interest on promissory notes and reverse repurchase agreements for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4789",12/31/1988 12:00:00 AM,6/30/1989 12:00:00 AM,"OTHER NOTES PAYABLE AND INTEREST PAYABLE ON NOTES - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Includes funds borrowed; other than from individual. Also includes accrued interest payable on all other borrowings including interest on promissory notes and reverse repurchase agreements for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4791",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARE CERTIFICATES/CERTIFICATES OF DEPOSIT - LESS THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Includes all types of share certificates and certificates of deposit; except for IRA/KEOGH for less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4792",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARE CERTIFICATES/CERTIFICATES OF DEPOSIT - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Includes all types of share certificates and certificates of deposit; except for IRA/KEOGH for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4793",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"SHARE CERTIFICATES/CERTIFICATES OF DEPOSIT - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Includes all types of share certificates and certificates of deposit; except for IRA/KEOGH for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4794",12/31/1988 12:00:00 AM,3/31/1997 12:00:00 AM,"SHARE DRAFTS - LESS THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Includes share drafts accounts for less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4798",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"SHARE DRAFTS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

Includes share draft accounts for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4799",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"SHARE DRAFTS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Includes share draft accounts for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4801",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"IRA/KEOGH & RETIREMENT ACCOUNTS - LESS THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Includes funds placed for retirement purposes under a trust or custodial agreement for less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4802",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"IRA/KEOGH & RETIREMENT ACCOUNTS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

Includes funds placed for retirement purposes under a trust or custodial agreement for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4803",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"IRA/KEOGH & RETIREMENT ACCOUNTS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Includes funds placed for retirement purposes under a trust or custodial agreement for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4804",12/31/1988 12:00:00 AM,3/31/1997 12:00:00 AM,"REGULAR SHARES - LESS THAN ONE YEAR",N,F,NCUA 5300/5300S,"

 Includes the total amount of shares in accounts which are not required to have a minimum balance (other than the balance of one share) or minimum term for less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4805",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"REGULAR SHARES - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Includes the total amount of shares in accounts which are not required to have a minimum balance (other than the balance of one share) or minimum term for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4806",12/31/1988 12:00:00 AM,12/31/1991 12:00:00 AM,"REGULAR SHARES - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Includes the total amount of shares in accounts which are not required to have a minimum balance (other than the balance of one share) or minimum term for three or more years.


NOTE:


Reported as confidential.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4807",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER SHARES & MEMBER DEPOSITS - LESS THAN ONE YEAR",N,F,NCUA 5300/5300S,"

Includes money market accounts; split rate accounts; member deposits; etc. for less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4809",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER SHARES & MEMBER DEPOSITS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

Includes money market accounts; split rate accounts; member deposits; etc. for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4811",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER SHARES & MEMBER DEPOSITS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

Includes money market accounts; split rate accounts; member deposits; etc. for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4812",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARES - LESS THAN ONE YEAR",N,F,NCUA 5300/5300S,"

 Includes the sum of items 4791; 4794; 4801; 4804; and 4807. Also includes the current dividend rate and number of accounts for each item for less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4813",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARES - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Includes the sum of items 4792; 4798; 4802; 4805 and 4809. Also includes the current dividend rate and number of accounts for each item for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4814",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARES - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Includes the sum of items 4793; 4799; 4803; 4806; and 4811. Also includes the current dividend rate and number of accounts for each item for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4816",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MEMBER DEPOSITS - LESS THAN ONE YEAR",N,F,NCUA 5300/5300S,"

 Includes deposits other than shares from non-members and which are not eligible for NCUA or other share insurance for less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4817",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MEMBER DEPOSITS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"

 Includes deposits other than shares from non-members and which are not eligible for NCUA or other share insurance for one to less than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4818",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MEMBER DEPOSITS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"

 Includes deposits other than shares from non-members and which are not eligible for NUCA or other share insurance for three or more years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4819",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARES AND DEPOSITS - LESS THAN ONE YEAR",N,F,NCUA 5300/5300S,"
Includes the sum of 'Total Shares (4812)' and 'Non-Member Deposits (4816)' for less than one year.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4821",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARES AND DEPOSITS - ONE TO LESS THAN THREE YEARS",N,F,NCUA 5300/5300S,"
Includes the sum of 'Total Shares (4813)' and 'Non-Member Deposits (4817)' for one to less than three years.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4822",12/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SHARES AND DEPOSITS - THREE OR MORE YEARS",N,F,NCUA 5300/5300S,"
Includes the sum of 'Total Shares (4814)' and 'Non-Member Deposits (4818)' for three or more years.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4823",12/31/1988 12:00:00 AM,6/30/1989 12:00:00 AM,"REAL ESTATE LOANS GRANTED THIS YEAR (NUMBER)",N,F,NCUA 5300/5300S,"

Includes the number of first lien real estate loans granted this year with maturities in excess of 12 years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4824",12/31/1988 12:00:00 AM,6/30/1989 12:00:00 AM,"REAL ESTATE LOANS GRANTED THIS YEAR (AMOUNT)",N,F,NCUA 5300/5300S,"

Includes the amount of first lien real estate loans granted this year with maturities in excess of 12 years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4825",12/31/1988 12:00:00 AM,3/31/1997 12:00:00 AM,"TOTAL OF ALL LOANS TO AND INVESTMENTS IN CREDIT UNION SERVICE ORGANIZATIONS (CUSO)",N,F,NCUA 5300/5300S,"

 A credit union service organization means any organization; authorized by the NCUA Board that is established  primarily to serve the needs of member credit unions and while business relates to the daily operations of credit unions it serves.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4826",12/31/1988 12:00:00 AM,3/31/1995 12:00:00 AM,"MARKET VALUE OF TOTAL INVESTMENT PORTFOLIO",N,F,NCUA 5300/5300S,"

 Includes the total market value of investments which consist of items 0400; 0600; 2271; 2673; 1110; 1189; 1192; 2679; 1116; 1119; 1208; 1239 and 1121.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4828",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"DO YOU ESTIMATE THAT YOUR CREDIT UNION RECEIVES SPONSOR SUPPORT GREATER THAN OR EQUAL TO 25% OF TOTAL OPERATING EXPENSES?",N,F,NCUA 5300/5300S,"

 If your credit union has a sponsor; and you estimate that the value of sponsor support (i.e.; office space;  equipment; employee compensation; etc.) is 25% or more of total operation expenses; check the box labeled YES. If your credit union has no sponsor; or you estimate the value of sponsor support less than 25%; check the box labeled NO.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4829",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"DOES YOUR CREDIT UNION OFFER 3 OR MORE OF THE FOLLOWING SERVICES: AUTOMATED TELLER MACHINES; SHARE DRAFTS; CREDIT CARDS; MORTGAGE LENDING; SERVICE AT BRANCH OFFICES?",N,F,NCUA 5300/5300S,"

 If your credit union provides 3 or more of the services indicated; check the box labeled YES. Otherwise; check the box labeled NO.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4854",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER UNSECURED CREDIT CARD LOANS",N,F,NCUA 5300/5300S,"

Includes the number of unsecured credit card loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4855",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OUTSTANDING UNSECURED CREDIT LOANS",N,F,NCUA 5300/5300S,"

Includes the amount outstanding of unsecured credit card loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4857",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER ALL OTHER UNSECURED LOANS (OTHER THAN CREDIT CARDS)",N,F,NCUA 5300/5300S,"

Includes the number of all other unsecured loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4858",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OUTSTANDING ALL OTHER UNSECURED LOANS (OTHER THAN CREDIT CARDS)",N,F,NCUA 5300/5300S,"

Includes the amount outstanding of all other unsecured loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4866",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NUMBER OF LOANS TO CREDIT UNION OFFICIALS",N,F,NCUA 5300/5300S,"

 Includes all loans of all types granted year to date regardless of dollar amount. Lines of credit should be included if a new advance was made during the current reporting period.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4867",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DOLLAR AMOUNT OF LOANS OUTSTANDING TO CREDIT UNION OFFICIALS",N,F,NCUA 5300/5300S,"

 Includes all new or refinanced loans granted during the current reporting period regardless of dollar amount. The amount reported should also include all new advances made on existing lines of credit.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4868",3/31/1992 12:00:00 AM,12/31/2007 12:00:00 AM,"OTHER REAL ESTATE - OTHER NUMBER OF LOANS OUTSTANDING",N,F,NCUA 5300/5300S,"
 Includes any other real estate secured number of loans outstanding not already included in items 5229; 5233; 5237; 5241; and 5245.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4869",3/31/1992 12:00:00 AM,12/31/2007 12:00:00 AM,"OTHER REAL ESTATE - OTHER AMOUNT OF LOANS OUTSTANDING",N,F,NCUA 5300/5300S,"
 Includes any other real estate secured amount of loans outstanding not already included in items 5230; 5234; 5238; 5242; and 5246.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4870",3/31/1992 12:00:00 AM,12/31/2007 12:00:00 AM,"OTHER REAL ESTATE - OTHER NUMBER OF LOANS GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"
 Includes any other real estate secured number of loans granted year to date not already included in items 5231; 5235; 5239; 5243; and 5247.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4871",3/31/1992 12:00:00 AM,12/31/2007 12:00:00 AM,"OTHER REAL ESTATE - OTHER AMOUNT GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"
 Includes any other real estate secured amount of loans granted year to date not already included in items 5232; 5236; 5240; 5244; and 5248.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4872",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE - FIXED RATE 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of first mortgage real estate loans fixed rate 1 to less than 2 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4873",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE - ADJUSTABLE RATE 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of first mortgage real estate loans adjustable rate 1 to less than 2 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4874",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE - FIXED RATE 2 TO LESS THAN 6 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of first mortgage real estate loans fixed rate 2 to less than 6 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4875",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE - ADJUSTABLE RATE 2 TO LESS THAN 6 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of first mortgage real estate loans adjustable rate 2 to less than 6 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4876",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE - FIXED RATE 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of first mortgage real estate loans fixed rate 6 to less than 12 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4877",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE - ADJUSTABLE RATE 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of first mortgage real estate loans adjustable rate 6 to less than 12 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4878",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE - FIXED RATE 12 MONTHS AND OVER DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of first mortgage real estate loans fixed rate 12 months and over delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4879",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE - ADJUSTABLE RATE 12 MONTHS AND OVER DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of first mortgage real estate loans adjustable rate 12 months and over delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4880",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE FIXED RATE 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Includes the amount of other real estate loans fixed rate 1 to less than 2 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4881",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE - ADJUSTABLE RATE 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of other real estate loans adjustable rate 1 to less than 2 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4882",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE FIXED RATE 2 TO LESS THAN 6 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Includes the amount of other real estate loans fixed rate 2 to less than 6 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4883",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE ADJUSTABLE RATE 2 TO LESS THAN 6 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of other real estate loans adjustable rate 2 to less than 6 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4884",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE - FIXED RATE 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of other real estate loans fixed rate 6 to less than 12 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4885",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE - ADJUSTABLE RATE 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of other real estate loans adjustable rate 6 to less than 12 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4886",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE - FIXED RATE 12 MONTHS AND OVER DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of other real estate loans fixed rate 12 months and over delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4887",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE - ADJUSTABLE RATE 12 MONTHS AND OVER DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
Includes the amount of other real estate loans adjustable rate 12 months and over delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4888",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE AMOUNT CHARGED-OFF YEAR TO DATE",N,F,"NCUA 5300/5300S","
&#x0D;Includes the dollar amount of real estate loans secured by a first lien charged off year to date.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4889",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"FIRST MORTGAGE AMOUNT RECOVERED YEAR TO DATE",N,F,"NCUA 5300/5300S","
&#x0D;Includes the dollar amount of real estate loans secured by a first lien recovered  year to date.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4890",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE AMOUNT CHARGED-OFF YEAR TO DATE",N,F,"NCUA 5300/5300S","
&#x0D;Includes the dollar amount of real estate loans not secured by a first lien that were charged off year to date.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4891",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE AMOUNT RECOVERED YEAR TO DATE",N,F,"NCUA 5300/5300S","
&#x0D;Includes the dollar amount of real estate loans not secured by a first lien that were recovered year to date.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4892",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"ALLOWANCE FOR LOSSES ON ALL REAL ESTATE LOANS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the dollar amount of the allowance for loans losses account that is reserved for unrealized real estate loan losses.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4893",3/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"PORTION OF REAL ESTATE LOANS INCLUDED IN LINE 11 OF PAGE 9 WHICH HAS REPORTED AS A BUSINES LOAN ON LINES 1 AND 2 OF PAGE 11",N,F,"NCUA 5300/5300S","Report the outstanding portion of any loan contained in line 11 of page 9 that is also reported in the Net Member Business Loan Balance(s) (NMBLB) reported on lines 1 and 2 of page 11. Do not include balances excluded from the NMBLB such as the portion secured by a lien on the member's primary residence.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 6/30/04;title was 'Amount of Real Estate Loans Include in Line 11 of page&#x0D;
9 Which Also Has Qualified as a Member Business Loan' and included the dollar amount of all member business loans which are secured by real estate. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4894",3/31/1992 12:00:00 AM,12/31/2010 12:00:00 AM,"MBLS AGRICULTURAL RELATED LOANS NUMBER OF LOANS GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"Refer to item no. 1234 for definition.

NOTE:

Prior to 3/31/04; included the number of any member business loan granted year to date made for the purpose of agriculture or  farm related equipment; land seed fertilizer; services and similar purpose. Also; includes both operating and capital loans.

DERIVED Beginning 20110331 CUSA4894 = SUM(CUSAK537; CUSAK557; CUSAK577; CUSAK597)

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4894",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MBLS AGRICULTURAL RELATED LOANS NUMBER OF LOANS GRANTED YEAR TO DATE",N,D,NCUA 5300/5300S,"Refer to item no. 1234 for definition.

NOTE:

Prior to 3/31/04; included the number of any member business loan granted year to date made for the purpose of agriculture or  farm related equipment; land seed fertilizer; services and similar purpose. Also; includes both operating and capital loans.

DERIVED Beginning 20110331 CUSA4894 = SUM(CUSAK537; CUSAK557; CUSAK577; CUSAK597)

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4895",3/31/1992 12:00:00 AM,12/31/2010 12:00:00 AM,"MBLS AGRICULTURAL RELATED LOANS AMOUNT GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"Refer to item no. 1234 for definition.

NOTE:

Prior to 3/31/04 included the amount of any member business loan granted year to date made for the purpose of agriculture of farm related equipment; land seed fertilizer; services and similar purpose. Also; includes both operating and capital loans.

DERIVED Beginning 20110331 CUSA4895 = SUM(CUSAK538; CUSAK558; CUSAK578; CUSAK598)


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4895",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"MBLS AGRICULTURAL RELATED LOANS AMOUNT GRANTED YEAR TO DATE",N,D,NCUA 5300/5300S,"Refer to item no. 1234 for definition.

NOTE:

Prior to 3/31/04 included the amount of any member business loan granted year to date made for the purpose of agriculture of farm related equipment; land seed fertilizer; services and similar purpose. Also; includes both operating and capital loans.

DERIVED Beginning 20110331 CUSA4895 = SUM(CUSAK538; CUSAK558; CUSAK578; CUSAK598)


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4896",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"MBLS ALL OTHER MEMBER BUSINESS LOANS NUMBER OF LOANS GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"
 Includes the number of all other member business loans granted year to date which are not agriculture or farm related purposes.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4897",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"MBLS ALL OTHER MEMBER BUSINESS LOANS AMOUNT GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"
 Includes the amount of all other member business loans granted year to date which are not agriculture or farm related purposes.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4898",3/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"MBLS TOTAL NUMBER OF LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","For each type of member business loan listed; provide the number of loans outstanding; the aggregate NMBLB amount of loans outstanding; the number of loans granted or purchased year-to-date; and the NMBLB amount of loans granted or purchased year-to-date.  For participation loans; report the NMBLB amount of the portion that remains on the credit union's balance sheet.&#x0D;
&#x0D;
Include any unfunded commitments with thse reported figures unless otherwise noted.&#x0D;
&#x0D;
For loans held for sale; report only the number of loans granted or purchased year-to-dte and the aggregate NMBLB amount of loans granted or purchased year-to-date.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/04; included the sum of items 1234 and 0218.&#x0D;
&#x0D;
Net Member Business Loan Balance (NMBLB): Means the outstanding loan balance plus any unfunded commitments; reduced by any portion of the loan that is secured by shares in the credit union; or by shares or deposits in other financial institutions; or by a lien on the member's primry residence; or insured or guaranteed by any agency of the federal government; a state or any political subdivision of such state; or subject to an advance commitment to purchase by any agency of the federal government; a state or any political subdivision of such state; or sold as a participation interest without recourse and qualifying for sales accounting under generally accepted accounting principles. The NMBLB applies to both member and nonmember loans and participations.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4899",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"MBLS TOTAL AMOUNT OF LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Refer to item no. 4898 for definition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/04; included the sum of items 1235 and 0257.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4900",3/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"MBLS TOTAL NUMBER OF LOANS GRANTED YEAR TO DATE",N,F,"NCUA 5300/5300S","Refer to item no. 4898 for definition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Pror to 3/31/04; included the sum of items 4894 and 4896.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4901",3/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"MBLS TOTAL AMOUNT GRANTED YEAR TO DATE",N,F,"NCUA 5300/5300S","Refer to item no. 4898 for definition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/04; included the sum of items 4895 and 4897.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4902",3/31/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"BPLS AGRICULTURAL RELATED NUMBER OF LOANS OUTSTANDING",N,F,NCUA 5300/5300S,"

 Includes the number of business purpose loans outstanding for any agriculturally related loans not all ready reported as a member business loan.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4903",3/31/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"BPLS AGRICULTURAL RELATED AMOUNT OF LOANS OUTSTANDING",N,F,NCUA 5300/5300S,"

 Includes the amount of business purpose loans outstanding for any agriculturally related loans not all ready reported as a member business loan.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4904",3/31/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"BPLS AGRICULTURAL RELATED NUMBER OF LOANS GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"

 Includes the number of business purpose loans granted year to date for any agriculturally related loans not all ready reported as a member business loan.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4905",3/31/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"BPLS AGRICULTURAL RELATED AMOUNT GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"

 Includes the number of business purpose loans amount granted year to date for any agriculturally related loans not all ready reported as a member business loan.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4906",3/31/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"BPLS ALL OTHER BUSINESS PURPOSE LOANS NUMBER OF LOANS OUTSTANDING",N,F,NCUA 5300/5300S,"

 Includes business purpose loans all other number of loans outstanding for any disbursed loan; line of credit; or  letter of credit; which will be used for a commercial; corporate; business; investment property or venture; regardless of dollar amount; security; guarantees or advance commitments to purchase.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4907",3/31/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"BPLS ALL OTHER BUSINESS PURPOSE LOANS AMOUNT OF LOANS OUTSTANDING",N,F,NCUA 5300/5300S,"

 Includes business purpose loans all other amount of loans outstanding for any disbursed loan; line of credit; or  letter of credit; which will be used for a commercial; corporate; business; investment property or venture; regardless of dollar amount; security; guarantees or advance commitments to purchase.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4908",3/31/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"BPLS ALL OTHER BUSINESS PURPOSE LOANS NUMBER OF LOANS GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"

 Includes business purpose loans all other number of loans granted year to date for any disbursed loan; line of  credit; or letter of credit; which will be used for a commercial; corporate; business; investment property or venture; regardless of dollar amount; security; guarantees or advance commitments to purchase.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4909",3/31/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"BPLS ALL OTHER BUSINESS PURPOSE LOANS AMOUNT GRANTED YEAR TO DATE",N,F,NCUA 5300/5300S,"

 Includes business purpose loans all other amount granted year to date for any disbursed loan; line of credit; or  letter of credit; which will be used for a commercial; corporate; business; investment property or venture; regardless of dollar amount; security; guarantees or advance commitments to purchase.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4910",6/30/2006 12:00:00 AM,6/30/2017 12:00:00 AM,"AGRICULTURAL RELATED LOANS 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Includes the amount of agricultural related member business loans 1 to less than 2 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4911",6/30/2006 12:00:00 AM,6/30/2017 12:00:00 AM,"AGRICULTURAL RELATED LOANS 2 TO LESS THAN 6 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Includes the amount of agricultural related member business loans 2 to less than 6 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4912",6/30/2006 12:00:00 AM,6/30/2017 12:00:00 AM,"AGRICULTURAL RELATED LOANS 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Includes the amount of agricultural related member business loans 6 to less than 12 months delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4913",6/30/2006 12:00:00 AM,6/30/2017 12:00:00 AM,"AGRICULTURAL RELATED LOANS 12 MONTHS AND OVER DELINQUENT",N,F,"NCUA 5300/5300S","Includes the amount of agricultural related member business loans 12 months and over delinquent.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4914",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"AGRICULTURAL RELATED LOANS TOTAL",N,F,NCUA 5300/5300S,"Includes the sum of items 4910; 4911; 4912; and 4913.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4915",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Includes the amount of all other member business loans 1 to less than 2 months delinquent.  Excludes Agricultural Loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4915",6/30/2006 12:00:00 AM,3/31/2013 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Includes the amount of all other member business loans 1 to less than 2 months delinquent.  Excludes Agricultural Loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4916",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 2 TO LESS THAN 6 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Includes the amount of all other member business loans 2 to less than 6 months delinquent. Excludes Agriculture Loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4916",6/30/2006 12:00:00 AM,3/31/2013 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 2 TO LESS THAN 6 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Includes the amount of all other member business loans 2 to less than 6 months delinquent. Excludes Agriculture Loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4917",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Includes the amount of all other member business loans 6 to 12 months delinquent.  Excludes Agricultural Loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4917",6/30/2006 12:00:00 AM,3/31/2013 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Includes the amount of all other member business loans 6 to 12 months delinquent.  Excludes Agricultural Loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4918",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 12 MONTHS AND OVER DELINQUENT",N,F,NCUA 5300/5300S,"Includes the amount of all other member business loans 12 months and over delinquent.
Excludes Agriculture Loans.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4918",6/30/2006 12:00:00 AM,3/31/2013 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 12 MONTHS AND OVER DELINQUENT",N,F,NCUA 5300/5300S,"Includes the amount of all other member business loans 12 months and over delinquent.
Excludes Agriculture Loans.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4919",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER LOANS TOTAL",N,F,NCUA 5300/5300S,"Includes the sum of items 4915; 4916; 4917; 4918; and 4919.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4920",6/30/2006 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS AGRICULTURAL LOANS AMOUNT CHARGED-OFF YEAR TO DATE",N,F,"NCUA 5300/5300S","Includes the amount of member business agricultural loans charged-off year to date.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4921",6/30/2006 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS AGRICULTURAL LOANS AMOUNT RECOVERED YEAR TO DATE",N,F,"NCUA 5300/5300S","Includes the amount of member business agricultural loans recovered year to date.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4922",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS AMOUNT CHARGED-OFF YEAR TO DATE",N,F,NCUA 5300/5300S," Includes the amount of all other member business loans; other than those which were agricultural in purpose; charged-off year to date.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4922",6/30/2006 12:00:00 AM,3/31/2013 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS AMOUNT CHARGED-OFF YEAR TO DATE",N,F,NCUA 5300/5300S," Includes the amount of all other member business loans; other than those which were agricultural in purpose; charged-off year to date.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4923",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS AMOUNT RECOVERED YEAR TO DATE",N,F,NCUA 5300/5300S," Includes the amount of all other member business loans; other than those which were agricultural in purpose; recovered year to date.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4923",6/30/2006 12:00:00 AM,3/31/2013 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS AMOUNT RECOVERED YEAR TO DATE",N,F,NCUA 5300/5300S," Includes the amount of all other member business loans; other than those which were agricultural in purpose; recovered year to date.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4924",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"ALLOWANCE FOR LOSSES ON MEMBER BUSINESS LOANS",N,F,NCUA 5300/5300S,"
 Includes the dollar amount of the allowance for loans losses account that is reserved for any member business loans.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4925",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"AGGREGATE OF ALL CONCENTRATIONS OF CREDIT FOR MEMBER BUSINESS LOANS",N,F,NCUA 5300/5300S,"
 Includes the dollar amount of loans made to any member or group of associated members whose business loans  exceed 15 percent of the credit union's reserves (less the Allowance for Loan Losses account) or $75;000; whichever is greater.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4926",6/30/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"CONSTRUCTION OR DEVELOPMENT MEMBER BUSINESS LOANS",N,F,"NCUA 5300/5300S","Includes the dollar amount of member business loans disbursed for purpose of acquisition of property or rights to  property. This also includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or a similar use.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/04; in additon to the above information; report the total count and NMBLB amount of any loan or participation reported in line 1 and 2 for purpose of acquisition of property or rights to property. &#x0D;
&#x0D;
Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property and up to one loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; without a contractual contract with a prospective homeowner to purchase the property.&#x0D;
&#x0D;
DERIVED for one quarter 20110331 CUSA4926 = SUM(CUSAK532; CUSAK572) &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4927",3/31/1992 12:00:00 AM,12/31/1993 12:00:00 AM,"CONSTRUCTION OR DEVELOPMENT BUSINESS PURPOSE LOANS",N,F,NCUA 5300/5300S,"

 Includes the dollar amount of business purpose loans disbursed for purpose of acquisition of property or rights to  property. This also includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4928",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"AUDIT INDICATOR",N,F,NCUA 5300/5300S,"

A one digit code description that best characterizes the last audit performed of the credit union's records.


1 = Financial statement audit performed by state licensed persons


2 = Balance sheet audit performed by state licensed persons


3 = Examinations of internal controls over call reporting performed by state licensed person


4 = Supervisory Committee audit performed by state licensed persons


5 = Supervisory Committee audit performed by other external auditors


6 = Supervisory Committee audit performed by the supervisory committee or designated staff.  This item is new as of 3/31/02.


NOTE:


Prior to 3/31/02; the description were as follows: 


1 = Supervisory Committee


2 = CPA Audit Without Opinion


3 = CPA Opinion Audit


4 = League Audit Service


5 = Outside Accountant


 
 NCUA Account 64"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4929",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF LAST AUDIT",N,F,NCUA 5300/5300S,"Includes the month and year of last audit.

COMPARABILITY:

Beginning 1/31/1997 reported on Schedule M-2  for the CUCP report.
 
NCUA Account 63"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4930",3/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"SYSTEM INDICATOR",N,F,NCUA 5300/5300S,"

A one digit code which best describes the system the credit union uses to maintain its loan and share records:


1 = Manual System


2 = In-house Pc Based


3 = In-house Turnkey


4 = Outside Service Bureau


5 = In-house CU Developed


6 = Facilities Management



 
 NCUA Account 76"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4931",3/31/1992 12:00:00 AM,9/30/1992 12:00:00 AM,"DOES YOUR CREDIT UNION OFFER BALLOON MORTGAGE LOANS?",N,F,NCUA 5300/5300S,"

Indicate with a yes or no answer.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4932",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF MEMBERS WITH LOANS IN YOUR CREDIT UNION WHO HAVE FILED FOR CHAPTER 7 BANKRUPTCY",N,F,"NCUA 5300/5300S","
&#x0D;Includes the number of members with loans in your credit union who have filed for chapter 7 bankruptcy.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4933",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF MEMBERS WITH LOANS IN YOUR CREDIT UNION WHO HAVE FILED FOR CHAPTER 13 BANKRUPTCY",N,F,"NCUA 5300/5300S","
&#x0D;Includes the number of members with loans in your credit union who have filed for chapter 13 bankruptcy.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4934",3/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"UNUSED COMMITMENTS REVOLVING OPEN-END LINES SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES",N,F,"NCUA 5300/5300S","
&#x0D; Includes the unused portions of commitments to extend credit under revolving; open-end lines of credit secured  by 1 to 4 family residential properties. These lines commonly known as home equity lines; are typically secured by a junior lien and are usually accessible by check or credit card.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4935",3/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"UNUSED COMMITMENTS CREDIT CARD LINES",N,F,"NCUA 5300/5300S","
&#x0D;
&#x0D; Includes the unused portions of all commitments to extend credit both to individuals for household; family; and  other personal expenditures and to commercial or industrial enterprises through credit cards. Excludes home equity  lines accessible through credit cards. Credit unions may report unused credit card lines as of the end of their customers' last monthly billing cycle prior to the report or as of the report date.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4936",3/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"UNUSED COMMITMENTS OUTSTANDING LETTERS OF CREDIT",N,F,"NCUA 5300/5300S"," Includes the amount unused as of the report date of all financial standby letters of credit (and all legally binding  commitments to issue financial standby letters of credit) issued by the credit union. A financial standby letter of  credit irrevocably obligates the credit union to pay a third-party beneficiary when a customer (account party) fails to repay an outstanding loan or debt instrument.
&#x0D;
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4937",3/31/1992 12:00:00 AM,12/31/2008 12:00:00 AM,"UNUSED COMMITMENTS COMMERCIAL REAL ESTATE; CONSTRUCTION AND LAND DEVELOPMENT",N,F,NCUA 5300/5300S,"Includes the unused portions of commitments to extend credit for the purpose of financing commercial and  multifamily residential properties (e.g.; business and industrial properties; hotels; motels; churches; hospitals; and  apartment buildings). Also; includes the unused portions of commitments to extend credit for the specific purpose of  financing land development (i.e.; the process of improving land - laying sewers; water pipes; etc.) preparatory to  erecting new structures or the on-site construction of industrial; commercial; residential; or farm buildings. For this  item 'construction' includes not only construction of new structures; but also additions or alterations to the existing  structures and the demolition of existing structures to make way for new structures. Also includes loan proceeds the bank is obligated to advance as construction progress payments.

Excludes general lines of credit that a borrower; at its option; may draw down to finance construction and land development reported in item no. 4939.

Derived as of 20090331 SUM(CUSAG714; CUSAG715)"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4937",3/31/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"UNUSED COMMITMENTS COMMERCIAL REAL ESTATE; CONSTRUCTION AND LAND DEVELOPMENT",N,D,NCUA 5300/5300S,"Includes the unused portions of commitments to extend credit for the purpose of financing commercial and  multifamily residential properties (e.g.; business and industrial properties; hotels; motels; churches; hospitals; and  apartment buildings). Also; includes the unused portions of commitments to extend credit for the specific purpose of  financing land development (i.e.; the process of improving land - laying sewers; water pipes; etc.) preparatory to  erecting new structures or the on-site construction of industrial; commercial; residential; or farm buildings. For this  item 'construction' includes not only construction of new structures; but also additions or alterations to the existing  structures and the demolition of existing structures to make way for new structures. Also includes loan proceeds the bank is obligated to advance as construction progress payments.

Excludes general lines of credit that a borrower; at its option; may draw down to finance construction and land development reported in item no. 4939.

Derived as of 20090331 SUM(CUSAG714; CUSAG715)"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4938",3/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"UNUSED COMMITMENTS UNSECURED SHARE DRAFT LINES OF CREDIT",N,F,"NCUA 5300/5300S","
&#x0D;Includes the amount of unused credit available that can be accessed through the use of a personal check.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4939",3/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"OTHER UNFUNDED COMMITMENTS",N,F,"NCUA 5300/5300S","Beginning 03/31/04; includes the unfunded portions of all other commitments not reported in line 2A-2E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/04 title was 'Other Unused Commitments' and included the unused portions of all other commitments not reported in items 4934; 4935; 4936; 4937; and 4938.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4940",3/31/1992 12:00:00 AM,12/31/2003 12:00:00 AM,"DOLLAR AMOUNT OF ALL LOANS SOLD OR SWAPPED TO ANY PARTY WITH RECOURSE",N,F,NCUA 5300/5300S,"Includes the outstanding principal balance of loans reported as being sold (or swapped) which are subject to  recourse. Recourse loans are loans sold by the credit union which the credit union is still liable for in case of borrower default.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4941",3/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER OFF-BALANCE SHEET ITEMS PENDING BOND CLAIMS",N,F,"NCUA 5300/5300S","Includes the dollar amount of pending bond claims that the credit union intends to file but has not yet recorded on its balance sheet.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/04; do not report other outstanding insurance claims.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","4962",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONTINGENT LIABILITIES",N,F,NCUA 5300/5300S,"
Includes all contingent liabilities not reported elsewhere on this schedule.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5227",12/31/1989 12:00:00 AM,3/31/1997 12:00:00 AM,"AMOUNT OF OUTSTANDING VARIABLE RATE LOAN BALANCES OTHER THAN REAL ESTATE",N,F,NCUA 5300/5300S,"

 Includes all non-real estate loans that are not included in items 0243 or 0244 with contracts providing for periodic adjustment of the interest rate charged.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5228",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"TOTAL AMOUNT OF CREDIT AVAILABLE (INCLUDING UNUSED PORTIONS) FOR ALL LINES OF CREDIT",N,F,NCUA 5300/5300S,"

 Includes the total amount of lines of credit available for members to use (i.e.; total of used and unused: home equity lines of credit; regular lines of credit; credit card lines of credit (including unused portions).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5229",12/31/1989 12:00:00 AM,12/31/2003 12:00:00 AM,"NUMBER OF LOANS FIRST MORTGAGE - FIXED RATE",N,F,NCUA 5300/5300S,"
 Includes the number of first mortgage loans that are fixed rate (i.e.; fixed rate mortgages for purchase or refinance).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5230",12/31/1989 12:00:00 AM,12/31/2003 12:00:00 AM,"AMOUNT OF LOANS FIRST MORTGAGE - FIXED RATE",N,F,NCUA 5300/5300S,"
 Includes the amount of first mortgage loans that are fixed rate (i.e.; fixed rate mortgages for purchase or refinance). Includes any loan having a set interest rate until it matures.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5231",12/31/1989 12:00:00 AM,12/31/2003 12:00:00 AM,"NUMBER OF FIRST MORTGAGE LOANS - FIXED RATE GRANTED DURING THE YEAR",N,F,NCUA 5300/5300S,"
 Includes the number of first mortgage loans fixed rate granted during the year of December 1989 that are fixed rate (i.e.; fixed rate mortgages for purchase or refinance). Includes any loan having a set interest rate until it matures.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5232",12/31/1989 12:00:00 AM,12/31/2003 12:00:00 AM,"AMOUNT OF FIRST MORTGAGE LOANS - FIXED RATE GRANTED DURING THE YEAR",N,F,NCUA 5300/5300S,"
 Includes the amount of first mortgage loans fixed rate granted during the year of December 1989 that are fixed rate (i.e.; fixed rate mortgages for purchase or refinance). Includes any loan having a set interest rate until it matures.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5233",12/31/1989 12:00:00 AM,12/31/2003 12:00:00 AM,"NUMBER OF FIRST MORTGAGE LOANS - ADJUSTABLE RATE",N,F,NCUA 5300/5300S,"
 Includes the number of first mortgage loans that are adjustable rate only listed  with  contracts providing for periodic adjustment of the interest rate charged (i.e.; adjustable rate mortgages for purchase or refinance).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5234",12/31/1989 12:00:00 AM,12/31/2003 12:00:00 AM,"AMOUNT OF FIRST MORTGAGE LOANS - ADJUSTABLE RATE",N,F,NCUA 5300/5300S,"
 Includes the amount of first mortgage loans that are adjustable rate only listed with contracts providing for for periodic adjustment of the interest rate charged (i.e.; adjustable rate mortgages for purchase or refinance).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5235",12/31/1989 12:00:00 AM,12/31/2003 12:00:00 AM,"NUMBER OF FIRST MORTGAGE LOANS - ADJUSTABLE RATE GRANTED DURING THE YEAR",N,F,NCUA 5300/5300S,"
 Includes the number of first mortgage loans adjustable rate granted during the year of December 1989 that are  adjustable rate only listed with contracts providing for periodic adjustment of the interest rate charged (i.e.; adjustable rate mortgage for purchase or refinance).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5236",12/31/1989 12:00:00 AM,12/31/2003 12:00:00 AM,"AMOUNT OF FIRST MORTGAGE LOANS - ADJUSTABLE RATE GRANTED DURING THE YEAR",N,F,NCUA 5300/5300S,"
 Includes the amount of first mortgage loans that are adjustable rate granted during the year of December 1989  that are adjustable rate only listed with contracts providing for periodic adjustment of the interest rate charged (i.e.; adjustable rate mortgage for purchase or refinance).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5237",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OTHER REAL ESTATE LOANS CLOSED-END FIXED RATE",N,F,"NCUA 5300/5300S","
&#x0D; Includes the number of other real estate loans closed-end fixed rate that are not lines of credit and have a set interest rate until maturity (i.e.; home improvement or debt consolidation loans secured by real estate).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5238",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OTHER REAL ESTATE LOANS CLOSED-END FIXED RATE",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of other real estate loans closed-end fixed rate that are not lines of credit and have a set interest rate until maturity (i.e.; home improvement or debt consolidation loans secured by real estate).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5239",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OTHER REAL ESTATE LOANS CLOSED-END FIXED RATE GRANTED DURING THE YEAR",N,F,"NCUA 5300/5300S","
&#x0D; Includes the number of other real estate loans closed-end fixed rate granted during the year of December 1989  that are not lines of credit and have a set interest rate unit it maturity (i.e.; home improvement or debt consolidation loans secured by real estate).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5240",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OTHER REAL ESTATE LOANS CLOSED-END FIXED RATE GRANTED DURING THE YEAR",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of other real estate loans closed-end fixed rate granted during the year of December 1989  that are not lines of credit and have a set interest rate until maturity (i.e.; home improvement or debt consolidation loans secured by real estate).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5241",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OTHER REAL ESTATE LOANS CLOSED-END ADJUSTABLE RATE",N,F,"NCUA 5300/5300S","
&#x0D; Includes the number of other real estate loans closed-end adjustable rate with contracts providing for periodic adjustment of the interest rate charged (i.e.; home improvement or debt consolidation loans secured by real estate).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5242",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OTHER REAL ESTATE LOANS CLOSED-END ADJUSTABLE RATE",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of other real estate loans closed-end adjustable rate with contracts providing for periodic adjustment of the interest rate charged (i.e.; home improvement or debt consolidation loans secured by real estate).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5243",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OTHER REAL ESTATE LOANS CLOSED-END ADJUSTABLE RATE DURING THE YEAR",N,F,"NCUA 5300/5300S","
&#x0D; Includes the number of other real estate loans closed-end adjustable rate granted during the year of December  1989 with contracts providing for periodic adjustment of the interest rate charged (i.e.; home improvement or debt consolidation secured by real estate).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5244",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OTHER REAL ESTATE LOANS CLOSED-END ADJUSTABLE RATE GRANTED DURING THE YEAR",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of other real estate loans closed-end adjustable rate granted during the year of December  1989 with contracts providing for periodic adjustment of the interest rate charged (i.e.; home improvement or debt consolidation loans secured by real estate).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5245",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OTHER REAL ESTATE LOANS OPEN-END ADJUSTABLE RATE",N,F,"NCUA 5300/5300S","
&#x0D; Includes the number of other real estate loans open-end adjustable rate that are lines of credit with contracts providing for periodic adjustment of the interest rate charged (i.e.; home equity line of credit).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5246",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OTHER REAL ESTATE LOANS OPEN-END ADJUSTABLE RATE",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of other real estate loans open-end adjustable rate that are lines of credit with contracts providing for periodic adjustment of the interest rate charged (i.e.; home equity line of credit).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5247",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OTHER REAL ESTATE LOANS OPEN-END ADJUSTABLE RATE GRANTED DURING THE YEAR",N,F,"NCUA 5300/5300S","
&#x0D; Includes the number of other real estate loans open-end adjustable rate granted during the year of December  1989 that are lines of credit with contracts providing for periodic adjustment of the interest charged (i.e.; home equity line of credit).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5248",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OTHER REAL ESTATE LOANS OPEN-END ADJUSTABLE RATE GRANTED DURING THE YEAR",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of other real estate loans open-end adjustable rate granted during the year of December 1989  that are lines of credit with contracts providing for periodic adjustment of the interest rate charged (i.e.; home equity line of credit).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5249",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF REAL ESTATE LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","&#x0D;
Includes the total number of first mortgage real estate loans and other real estate loans.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5250",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","&#x0D;
Includes the total amount of first mortgage real estate loans and other real estate loans.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5251",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF REAL ESTATE LOANS GRANTED DURING THE YEAR",N,F,"NCUA 5300/5300S","&#x0D;
 Includes the total number of first mortgage real estate loans and other real estate loans granted during the year of December 1989.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5252",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE LOANS GRANTED DURING THE YEAR",N,F,"NCUA 5300/5300S","&#x0D;
 Includes the total amount of first mortgage real estate loans and other real estate loans granted during the year of December 1989.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5253",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF FIRST MORTGAGE LOANS GRANTED DURING THE PERIOD WHICH HAVE BEEN SOLD IN THE SECONDARY MARKET",N,F,NCUA 5300/5300S,"

 Includes the total amount of first mortgage real estate loans granted during the year which have been sold to other credit unions; financial institutions; private investors; etc.


COMPARABILITY:


Prior to 12/90; the amount was for loans granted during the period.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5254",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"REPURCHASE AGREEMENTS (SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL)",N,F,"NCUA 5300/5300S","
&#x0D; Includes all repurchase agreements (securities purchased under agreements to resell) not reverse repurchase agreements.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5255",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF REVERSE REPURCHASE AGREEMENTS PLACED IN INVESTMENTS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of all reverse repurchase agreements reported in item 3095 which were placed in investments for purposes of positive arbitrage (income enhancement).
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5256",12/31/1989 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL DISTRIBUTION OF INVESTMENTS AMOUNT LESS THAN 1 YEAR",N,F,NCUA 5300/5300S,"

Includes the sums of items 0405; 0610; 2267; 2669; 1108; 0311; 0313; 1114; 1117; 4754; and 1372.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5257",12/31/1989 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL DISTRIBUTION OF INVESTMENTS AMOUNT 1 TO 3 YEARS",N,F,NCUA 5300/5300S,"

Includes the sums of items 4722; 4725; 4728; 4732; 4735; 4738; 4742; 4748; 4752; and 4762.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5258",12/31/1989 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL DISTRIBUTION OF INVESTMENTS AMOUNT MORE THAN 3 YEARS",N,F,NCUA 5300/5300S,"

Includes the sums of items 4723; 4726; 4729; 4733; 4736; 4739; 4743; 4749; 4753; and 4763.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5259",12/31/1989 12:00:00 AM,3/31/1997 12:00:00 AM,"DISTRIBUTION OF SAVINGS MONEY MARKET SHARES AMOUNT LESS THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the amount less than 1 year of non-certificate share accounts which require a minimum balance to obtain a favorable interest rate (excludes minimum deposits to earn a dividend on regular shares).


NOTE:


Bad data on Archival files for 19921231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5260",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"DISTRIBUTION OF SAVINGS AMOUNT MONEY MARKET SHARES 1 TO 3 YEARS",N,F,NCUA 5300/5300S,"

 Includes the amount 1 to 3 years of non-certificate share accounts which require a minimum balance to obtain a favorable interest rate (excludes minimum deposits to earn a dividend on regular shares).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5261",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"DISTRIBUTION OF SAVINGS AMOUNT MONEY MARKET SHARES MORE THAN 3 YEARS",N,F,NCUA 5300/5300S,"

 Includes the amount more than 3 years of non-certificate share accounts which require a minimum balance to obtain a favorable interest rate (excludes minimum deposits to earn a dividend on regular shares).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5480",3/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT DELINQUENT CREDIT CARD LOANS 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"
Includes the amount of delinquent credit card loans 12 months and over delinquent.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5496",12/31/1990 12:00:00 AM,3/31/2006 12:00:00 AM,"AMOUNT OF DELINQUENT REAL ESTATE LOANS FIRST MORTGAGE FIXED RATE",N,F,NCUA 5300/5300S,"Includes the amount of first mortgage real estate loans fixed rate that are delinquent 2 or more months.

NOTE:

Bad data on Archival file for 19891231.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5497",12/31/1991 12:00:00 AM,3/31/2006 12:00:00 AM,"AMOUNT OF DELINQUENT REAL ESTATE LOANS FIRST MORTGAGE ADJUSTABLE RATE",N,F,NCUA 5300/5300S,"Includes the amount of first mortgage real estate loans adjustable rate that are delinquent 2 or more months.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5498",12/31/1991 12:00:00 AM,3/31/2006 12:00:00 AM,"AMOUNT OF DELINQUENT REAL ESTATE LOANS OTHER REAL ESTATE FIXED RATE",N,F,NCUA 5300/5300S," Includes the amount of real estate loan fixed rate other than first mortgage loans that are delinquent 2 or more months.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5499",12/31/1991 12:00:00 AM,3/31/2006 12:00:00 AM,"AMOUNT OF DELINQUENT REAL ESTATE LOANS OTHER REAL ESTATE ADJUSTABLE RATE",N,F,NCUA 5300/5300S," Includes the amount of real estate loans adjustable rate other than first mortgage loans that are delinquent 2 or more months.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5779",6/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASE AGREEMENT AMOUNT 1 TO 3 YEARS",N,F,NCUA 5300/5300S,"

Includes the maturity breakdown for reverse repurchase agreements amount 1 to 3 years reported in item 3095.


NOTE:


Bad data on Archival file for 19891231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5780",6/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASE AGREEMENT AMOUNT MORE THAN 3 YEARS",N,F,NCUA 5300/5300S,"

 Includes the maturity breakdown for reverse repurchase agreements amount more than 3 years reported in item 3095.


NOTE:


Bad data on Archival file for 19891231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5781",6/30/1990 12:00:00 AM,12/31/1997 12:00:00 AM,"OTHER NOTES AND INTEREST PAYABLE AMOUNT LESS THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes the maturity breakdown for other notes and interest payable amount less than 1 year reported in item 2797.


NOTE:


Bad data on Archival file for 19891231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5782",6/30/1990 12:00:00 AM,12/31/1997 12:00:00 AM,"OTHER NOTES AND INTEREST PAYABLE AMOUNT 1 TO 3 YEARS",N,F,NCUA 5300/5300S,"

Includes the maturity breakdown for other notes and interest payable amount 1 to 3 years reported in item 2797.


NOTE:


Bad data on Archival file for 19891231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5783",6/30/1990 12:00:00 AM,12/31/1997 12:00:00 AM,"OTHER NOTES AND INTEREST PAYABLE AMOUNT MORE THAN 3 YEARS",N,F,NCUA 5300/5300S,"3


 Includes the maturity breakdown for other notes and interest payable amount more than 3 years reported in item 2797.


NOTE:


Bad data on Archival file for 19891231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5784",6/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTION OF BORROWING; TOTAL AMOUNT LESS THAN 1 YEAR",N,F,NCUA 5300/5300S,"
Includes the sum of items 4586; 4589; and 5781.

NOTE:

Bad data on Archival file for 19891231.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5785",6/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTION OF BORROWING; TOTAL AMOUNT 1 TO 3 YEARS",N,F,NCUA 5300/5300S,"
Includes the sum of items 4587; 5779; and 5782.

NOTE:

Bad data on Archival file for 19891231.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","5786",6/30/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DISTRIBUTION OF BORROWING; TOTAL AMOUNT MORE THAN 3 YEARS",N,F,NCUA 5300/5300S,"
Includes the sum of items 4588; 5780; and 5783.

NOTE:

Beginning 9/30/1999; includes the sum of items 4588; 5780; A318; and A166.

Bad data on Archival file for 19891231.

Reported on Schedule E - Borrowings for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6018",12/31/1985 12:00:00 AM,12/31/1985 12:00:00 AM,"MUTUAL FUNDS",N,F,NCUA 5300/5300S,"

 Includes the amount of all mutual funds whose portfolio consists of investments with maturities in excess of one  year. Includes investment portfolios managed by brokerage firms or investment companies for investors. Mutual funds permit investors to acquire a pro rata share of a portfolio of securities.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6043",6/30/1983 12:00:00 AM,6/30/1983 12:00:00 AM,"NUMBER OF FULL-TIME CREDIT UNION EMPLOYEES",N,F,NCUA 5300/5300S,"

 Includes the total number of full-time employees that perform duties for the credit union (other than credit  committee and supervisory committee members) regardless of whether the employees are paid by the credit union or the sponsor group.


NOTE:


This item is on the report form; however; data was not loaded to the Archival file.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6044",6/30/1983 12:00:00 AM,6/30/1983 12:00:00 AM,"NUMBER OF PART-TIME CREDIT UNION EMPLOYEES",N,F,NCUA 5300/5300S,"

 Includes the total number of part-time employees. A part-time employee is one who works 25 hours or less a week. Excludes any part-time non-paid volunteers who devote less than 10 hours per week to credit union duties.


NOTE:


This item is on the report form; however; data was not loaded to the Archival file.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6045",12/31/1983 12:00:00 AM,12/31/1985 12:00:00 AM,"AMOUNT OF ALL INVESTMENTS WITH MATURITIES IN EXCESS OF ONE YEAR",N,F,NCUA 5300/5300S,"

 Includes the amounts from 'U.S. Government Obligations (0400)'; 'Federal Agency Securities (0600)';  'Common Trust Investments (1107)'; 'Corporate Credit Unions (1110)'; 'Commercial Banks (1189)'; 'Savings &  Loans And Mutual Savings Banks (1192)'; 'Central Liquidity Facility (1120)'; 'Credit Unions (1116)'; 'Loans To Credit Unions (1119)' and 'Other Investments (1121)' with maturities over one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6046",6/30/1983 12:00:00 AM,12/31/1985 12:00:00 AM,"AMOUNT OF BORROWINGS AND SAVINGS WITH MATURITIES IN EXCESS OF ONE YEAR",N,F,NCUA 5300/5300S,"

 Includes the amounts from 'Promissory Notes (2798)'; 'Reverse Repurchase Agreements (3095)'; 'Other  Notes And Interest Payable (2797)'; 'Accounts Payable (3066)'; 'Interest On Deposits Payable (3136)'; 'Dividends On  Shares Payable (3137)'; 'Deposits (3138)'; 'Other Liabilities (2930)'; 'Share Certificates (2514)'; 'Share Drafts (2210)'; 'IRA/KEOGH And Retirement Accounts (2519)'; 'All Other Shares (1264)' and 'Total Shares (3139)'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6047",6/30/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF FULL-TIME CREDIT UNION EMPLOYEES",N,F,NCUA 5300/5300S,"


 Includes the number of full-time paid employees of the credit union; regardless of whether paid by the credit union or by the sponsor.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes the number of full-time or full-time equivalent employees (those that work 26 hours or more per week).


NOTE:


Reported on Schedule M-2 for the CUCP report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6048",6/30/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF PART-TIME CREDIT UNION EMPLOYEES",N,F,NCUA 5300/5300S,"Includes the number of part-time paid employees of the credit union. Part-time employees work less than 25 hours per week.

COMPARABILITY:

Beginning 1/31/1997; reported on Schedule M-2 for the CUCP report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6049",6/30/1983 12:00:00 AM,6/30/1983 12:00:00 AM,"NUMBER OF IRA/KEOGH AND OTHER RETIREMENT ACCOUNTS; JUNE 30; 1983",N,F,NCUA 5300/5300S,"

Includes the total number of IRA/KEOGH and other retirement accounts outstanding as of June 30; 1983.


NOTE:


This item is on the report form; however; data was not loaded to the Archival file.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6071",6/30/1987 12:00:00 AM,6/30/1987 12:00:00 AM,"WHAT TYPE OF DATA PROCESSING SERVICES DO YOU USE?",N,F,NCUA 5300/5300S,"

Indicates what type of EDP services are used in a credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6075",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"EFFECTIVE DATE OF THE MOST RECENT SUPERVISORY COMMITTEE VERIFICATION OF ALL MEMBERS ACCOUNTS",N,F,NCUA 5300/5300S,"For example; report September 1979 as 09/79.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6075",6/30/1986 12:00:00 AM,6/30/1987 12:00:00 AM,"EFFECTIVE DATE OF THE MOST RECENT SUPERVISORY COMMITTEE VERIFICATION OF ALL MEMBERS ACCOUNTS",N,F,NCUA 5300/5300S,"For example; report September 1979 as 09/79.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6076",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"EFFECTIVE DATE OF THE MOST RECENT SUPERVISORY COMMITTEE ANNUAL AUDIT",N,F,NCUA 5300/5300S,"For example; report September 1979 as 09/79.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6076",6/30/1986 12:00:00 AM,6/30/1987 12:00:00 AM,"EFFECTIVE DATE OF THE MOST RECENT SUPERVISORY COMMITTEE ANNUAL AUDIT",N,F,NCUA 5300/5300S,"For example; report September 1979 as 09/79.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6077",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"BALANCE OF SHARE AND LOAN LEDGERS",N,F,NCUA 5300/5300S,"Indicates whether or not the credit union's share and loan ledgers balance with their respective general ledger control.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6077",6/30/1986 12:00:00 AM,6/30/1987 12:00:00 AM,"BALANCE OF SHARE AND LOAN LEDGERS",N,F,NCUA 5300/5300S,"Indicates whether or not the credit union's share and loan ledgers balance with their respective general ledger control.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6078",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF SAVINGS ACCOUNTS - $2;000 OR LESS",N,F,NCUA 5300/5300S,"

 Includes the distribution of the total number of savings (including share certificates & share drafts) in the credit  union in the category of savings account of $2;000 or less. Since the bulk of the number of accounts in most credit unions  are in the '$2;000 or less' category; this group may be obtained as a residual; i.e.; classify all accounts amounting to  $2;001 or more; add the number of such accounts; and deduct from total accounts to obtain the information for the $2;000  or less category. If the exact distribution of 'Total Savings Accounts (6085)' is not readily available; the credit union may  report the distribution based on a random sample of 20% of all savings accounts. To obtain this sample; tally every fifth account by size of account and multiply the results by five. Report the totals in the appropriate categories.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6079",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF SAVINGS ACCOUNTS - $2;001 TO $5;000",N,F,NCUA 5300/5300S,"

 Includes the distribution of the total number of savings (include share certificates & share drafts) in the credit  union in the category of savings account of $2;001 to $5;000. If the distribution of 'Total Savings Accounts (6085)' is not  readily available; the credit union may report the distribution based on a random sample of 20% of all savings accounts.  To obtain this sample; tally every fifth account by size of account and multiply the results by five. Report the totals in the appropriate categories.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6080",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF SAVINGS ACCOUNTS - $5;001 TO $10;000",N,F,NCUA 5300/5300S,"

 Includes the distribution of the total number of savings (include share certificates & share drafts) in the credit  union in the category of savings account of $5;001 to $10;000. If the distribution of 'Total Savings Accounts (6085)' is  not readily available; the credit union may report the distribution based on a random sample of 20% of all savings  accounts. To obtain this sample; tally every fifth account by size of account and multiply the results by five. Report the totals in the appropriate categories.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6081",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF SAVINGS ACCOUNTS - $10;001 TO $20;000",N,F,NCUA 5300/5300S,"

 Includes the distribution of the total number of savings (include share certificates & share drafts) in the credit  union in the category of savings account of $10;001 to $20;000. If the distribution of 'Total Savings Accounts (6085)' is  not readily available; the credit union may report the distribution based on a random sample of 20% of all savings  accounts. To obtain this sample; tally every fifth account by size of account and multiply the results by five. Report the totals in the appropriate categories.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6082",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF SAVINGS ACCOUNTS - $20;001 TO $40;000",N,F,NCUA 5300/5300S,"

 Includes the distribution of the total number of savings (include share certificates & share drafts) in the credit  union in the category of savings account of $20;001 to $40;000. If the distribution of 'Total Savings Accounts (6085)' is  not readily available; the credit union may report the distribution based on a random sample of 20% of all savings  accounts. To obtain this sample; tally every fifth account by size of account and multiply the results by five. Report the totals in the appropriate categories.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6083",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF SAVINGS ACCOUNTS - $40;001 TO $99;999",N,F,NCUA 5300/5300S,"

 Includes the distribution of the total number of savings (include share certificates & share drafts) in the credit  union in the category of savings account of $40;001 to $99;999. If the distribution of 'Total Savings Accounts (6085)' is  not readily available; the credit union may report the distribution based on a random sample of 20% of all savings  accounts. To obtain this sample; tally every fifth account by size of account and multiply the results by five. Report the totals in the appropriate categories.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6084",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF SAVINGS ACCOUNTS - $100;000 OR MORE",N,F,NCUA 5300/5300S,"

 Includes the distribution of the total number of savings (include share certificates & share drafts) in the credit  union in the category of savings account of $100;000 or more. If the distribution of 'Total Savings Accounts (6085)' is  not readily available; the credit union may report the distribution based on a random sample of 20% of all savings  accounts. To obtain this sample; tally every fifth account by size of account and multiply the results by five. Report the totals in the appropriate categories.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6084",12/31/1983 12:00:00 AM,6/30/1989 12:00:00 AM,"NUMBER OF SAVINGS ACCOUNTS - $100;000 OR MORE",N,F,NCUA 5300/5300S,"

 Includes the distribution of the total number of savings (include share certificates & share drafts) in the credit  union in the category of savings account of $100;000 or more. If the distribution of 'Total Savings Accounts (6085)' is  not readily available; the credit union may report the distribution based on a random sample of 20% of all savings  accounts. To obtain this sample; tally every fifth account by size of account and multiply the results by five. Report the totals in the appropriate categories.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6085",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"TOTAL SAVINGS (NUMBER)",N,F,NCUA 5300/5300S,"

Includes the total number of savings (include share certificates & share drafts) in the credit union.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6086",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"NUMBER OF MONEY MARKET CERTIFICATES",N,F,NCUA 5300/5300S,"

Includes the number of share certificates held by the credit union in the form of money market certificates.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6087",12/31/1980 12:00:00 AM,6/30/1983 12:00:00 AM,"NUMBER OF NOTICE SHARE CERTIFICATES",N,F,NCUA 5300/5300S,"

Includes the number of share certificates held by the credit union in the form of notice share certificates.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6088",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"NUMBER OF JUMBO SHARE CERTIFICATES",N,F,NCUA 5300/5300S,"

Includes the number of share certificates held by the credit union in the form of jumbo share certificates.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6089",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"NUMBER OF OTHER SHARE CERTIFICATES",N,F,NCUA 5300/5300S,"

 Includes the number of share certificates held by the credit union other than money market; notice share; and jumbo certificates.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6090",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"NUMBER OF TOTAL SHARE CERTIFICATES",N,F,NCUA 5300/5300S,"
 Includes the total number of share certificates held by the credit union; if any. Includes money market certificates; notice share certificates; jumbo share certificates and all other share certificates.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6091",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF CURRENT MEMBERS",N,F,NCUA 5300/5300S,"

Includes the total number of actual members at year-end.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes the number of current members (not number of accounts).


NOTE:


The item is on the report form; however; no data was loaded to the Archival files.


Reported on Schedule M-2 for the CUCP report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6092",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF POTENTIAL MEMBERS (INCLUDE CURRENT MEMBERS)",N,F,NCUA 5300/5300S,"Includes the number of actual members plus persons in the field of membership who have not yet joined the credit  union. If the field of membership is stated in terms of the number of families; use an average of 3 persons per family to estimate the total potential membership.

COMPARABILITY:

Beginning 1/31/1997; for the CUCP report; includes the number of potential members based on the corporates current field of membership.

NOTE:

Beginning 1/31/05; for the CUCP report; the wording 'number of potential members' replaced with 'number of credit union members.'


The item is on the report form; however; no data was loaded to Archival files.


Reported on Schedule M-2 for the CUCP report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6093",12/31/1980 12:00:00 AM,12/31/1982 12:00:00 AM,"PAYROLL DEDUCTION OR MILITARY ALLOTMENTS",N,F,NCUA 5300/5300S,"

 Indicates if complete or partial payroll deduction services are provided or if provision is made for allotments in military credit unions.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6094",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"BRANCH OFFICES",N,F,NCUA 5300/5300S,"

 Includes the number of branch offices of the credit union. A branch office is defined as one that is conducting  members' transactions at a site other than the central office. Does not include locations where only an automatic transfer machine (ATM) exists.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6094",12/31/1988 12:00:00 AM,12/31/1988 12:00:00 AM,"BRANCH OFFICES",N,F,NCUA 5300/5300S,"

 Includes the number of branch offices of the credit union. A branch office is defined as one that is conducting  members' transactions at a site other than the central office. Does not include locations where only an automatic transfer machine (ATM) exists.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6095",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"FREQUENCY OF DIVIDENDS",N,F,NCUA 5300/5300S,"Indicates how frequently dividends are paid on regular savings only. Reported are whether dividends are paid annually; semi-annually; quarterly; monthly; daily or other.

NOTE:

This item is on the report form; however; no data was loaded on the Archival files. 


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6096",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"REDUCTION IN MEMBERS",N,F,NCUA 5300/5300S,"Indicates an anticipation of the credit union of significant reduction in members or a strike within the credit union's field of membership within the next six months.

NOTE:

Item is on report form; however; no data loaded on the Archival files.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6097",12/31/1981 12:00:00 AM,12/31/1981 12:00:00 AM,"NUMBER OF IRA/KEOGH ACCOUNTS",N,F,NCUA 5300/5300S,"Includes the number of IRA/KEOGH accounts; if the credit union offers such accounts.

NOTE:

Item is on report form; however; no data loaded on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6098",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"NUMBER OF ALL SAVERS CERTIFICATES",N,F,NCUA 5300/5300S,"Includes the total amount of accounts outstanding of savings held in all savers certificates; if any.

NOTE:

The item is on the report form; however; no data was loaded to the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6099",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CONGRESS DIST CODE",N,F,NCUA 5300/5300S,"

A two-digit code defining the congressional district.


NOTE:


Data is on the Archival file and MDRM; however; not the report form for 8206.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6100",12/31/1980 12:00:00 AM,6/30/1984 12:00:00 AM,"ECONOMIC AREA CODE",N,F,NCUA 5300/5300S,"

A one-digit code defining the economic area.


NOTE:


Data is on archival file and MDRM; however; not on the report form for 8206.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6101",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NCUA REGION",N,F,NCUA 5300/5300S,"

Includes regions one through six:


Region 1 = Boston


Region 2 = Harrisburg


Region 3 = Atlanta


Region 4 = Toledo


Region 5 = Austin


Region 6 = San Francisco


NOTE:


 Federal Credit Unions in Puerto Rico and the Virgin Islands are included in Region 1; Canal Zone in Region 3; and Guam in region 6.


NOTE:


Data is on archival file and MDRM; however; not on report form for 8206.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6102",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"YEAR ORGANIZED",N,F,NCUA 5300/5300S,"

Includes the year the credit union was organized.


NOTE:


Data is on archival file and MDRM; however; not on report form for 8206.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6103",12/31/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF CHARTER (CCYYMMDD)",N,F,NCUA 5300/5300S,"

Includes the date the credit union was chartered.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6105",12/31/1982 12:00:00 AM,6/30/1983 12:00:00 AM,"MONEY MARKET SHARE ACCOUNT",N,F,NCUA 5300/5300S,"

 Indicates if the credit union offers a savings account similar to money market funds. The characteristics of such  an account normally includes (but not limited to) a minimum deposit requirement; a variable rate which fluctuates  periodically in relation to changes in some short-term market interest rate and may be accessible by share draft (check) or wire transfer.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6106",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF FULL-TIME EMPLOYEES IN 1982",N,F,NCUA 5300/5300S,"

 Includes the total number of full-time employees that perform duties for the credit union (other than credit  committee and supervisory committee members) regardless of whether the employees are paid by the credit union or the sponsor group during the year of 1982.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6107",12/31/1982 12:00:00 AM,6/30/1983 12:00:00 AM,"NUMBER OF FULL-TIME EMPLOYEES IN 1981",N,F,NCUA 5300/5300S,"Includes the total number of full-time employees that perform duties for the credit union (other than credit  committee and supervisory committee members) regardless of whether the employees are paid by the credit union or the sponsor group during the year of 1981.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6108",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF FULL-TIME EMPLOYEES IN 1980",N,F,NCUA 5300/5300S,"Includes the total number of full-time employees that perform duties for the credit union (other than credit  committee and supervisory committee members) regardless of whether the employees are paid by the credit union or the sponsor group during the year of 1980.

NOTE:

This item is on the report form; however; no data was loaded to the Archival files. Item only reported in 19821231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6109",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF PART-TIME EMPLOYEES IN 1982",N,F,NCUA 5300/5300S,"

 Includes the total number of part-time employees that perform duties for the credit union (other than credit  committee and supervisory committee members) regardless of whether the employees are paid by the credit union or the  sponsor group. For this purpose; a part-time employee is one who works 25 hours or less a week. Does not include any part-time nonpaid volunteers who devote less than 10 hours per week to credit union duties.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6128",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF PART-TIME EMPLOYEES IN 1981",N,F,NCUA 5300/5300S,"

 Includes the total number of part-time employees that perform duties for the credit union (other than credit  committee and supervisory committee members) regardless of whether the employees are paid by the credit union or the  sponsor group. For this purpose; a part-time employee is one who works 25 hours or less a week. Do not include any part-time nonpaid volunteers who devote less than 10 hours per week to credit union duties.


NOTE:


This item is on the report form; however; no data was loaded to the Archival files.  Only reported in 19821231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6129",12/31/1982 12:00:00 AM,12/31/1982 12:00:00 AM,"NUMBER OF PART-TIME EMPLOYEES IN 1980",N,F,NCUA 5300/5300S,"

 Includes the total number of part-time employees that perform duties for the credit union (other than credit  committee and supervisory committee members) regardless of whether the employees are paid by the credit union or the  sponsor group. For this purpose; a part-time employee is one who works 25 hours or less a week. Do not include any part-time nonpaid volunteers who devote less than 10 hours per week to credit union duties.


NOTE:


This item is on the report form; however; no data was loaded to the Archival files.  Reported only in 19821231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6433",6/30/1983 12:00:00 AM,12/31/1996 12:00:00 AM,"NET RESERVE TRANSFER",N,F,NCUA 5300/5300S,"

Includes net reserve transfer.


NOTE:


Item is not on report forms until 19911231; however; data is on file from 19830630.  Data is missing on 8812 file.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6434",6/30/1987 12:00:00 AM,6/30/1988 12:00:00 AM,"ADJUSTED NET INCOME AFTER ALL RESERVE TRANSFERS",N,F,NCUA 5300/5300S,"Includes adjusted net income after all reserve transfers.

NOTE:

This item is on the report forms from 19911231-19961231; however; data was loaded on the Archival files only for 19870630-19880630.  

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6435",12/31/1980 12:00:00 AM,12/31/1996 12:00:00 AM,"NET INCOME (LOSS) AFTER REQUIRED RESERVE TRANSFER PLL/ADJ",N,F,NCUA 5300/5300S,"

Includes net income (loss) after required reserve transfer PLL/Adj.


NOTE:


Item is not on report form until 19911231; however; data is on file from 19801231.  Data is missing for 8812 file.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6436",12/31/1991 12:00:00 AM,6/30/1999 12:00:00 AM,"ACCRUED DIVIDENDS PAYABLE ON SHARES ",N,F,NCUA 5300/5300S,"

Includes accrued dividends payable on shares.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report includes all declared but not yet distributed dividends on shares and certificates.


NOTE:


Reported on Schedules SFC and L-1 for the CUCP report.


The figure on Schedule SFC line 2d must equal the amount listed on Schedule L-1 line 4.


On the NCUA 5300; this item is reported under account code 820.  On the NCUA 5300s; this item is reported under account code 850; and is assigned to MDRM 4579.

  

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6664",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"DIVIDENDS/INTEREST ON DEPOSITS PAID OR DECLARED ON REGULAR SAVINGS ACCOUNTS DURING PERIOD ENDED MARCH 31; 1980",N,F,NCUA 5300/5300S,"

 Includes the amount of dividends/interest on deposits declared by the credit union on a quarterly or semiannual basis during the period ended March 31; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6665",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"DIVIDENDS/INTEREST ON DEPOSITS PAID OR DECLARED ON REGULAR SAVINGS ACCOUNTS DURING PERIOD ENDED JUNE 30; 1980",N,F,NCUA 5300/5300S,"

 Includes the amount of dividends/interest on deposits declared by the credit union on a quarterly or semiannual basis during the period ended June 30; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6666",12/31/1980 12:00:00 AM,6/30/1983 12:00:00 AM,"DIVIDENDS/INTEREST ON DEPOSITS PAID OR DECLARED ON REGULAR SAVINGS ACCOUNTS DURING PERIOD ENDED SEPTEMBER 30; 1980",N,F,NCUA 5300/5300S,"

 Includes the amount of dividends/interest on deposits declared by the credit union on a quarterly or semiannual basis during the period ended September 30; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6667",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"DIVIDENDS/INTEREST ON DEPOSITS PAID OR DECLARED ON REGULAR SAVINGS ACCOUNTS DURING PERIOD ENDED DECEMBER 31; 1980",N,F,NCUA 5300/5300S,"

 Includes the amount of dividends/interest on deposits declared by the credit union on a quarterly or semiannual basis during the period ended December 31; 1980.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6790",6/30/1991 12:00:00 AM,6/30/1991 12:00:00 AM,"HOW MANY BRANCH OFFICES DOES YOUR CREDIT UNION OPERATE?",N,F,NCUA 5300/5300S,"

 Includes the number of branch offices; exclusive of the main office location. Do not include locations where only an ATM (Automatic Transfer Machine) exists.


NOTE:


DATA was not loaded to the Archival file.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6813",6/30/1990 12:00:00 AM,12/31/2004 12:00:00 AM,"AMOUNT OF PROMISSORY NOTES OUTSTANDING TO NON-MEMBERS",N,F,NCUA 5300/5300S,"Includes the amount of promissory note issued to non-members.

NOTE:

Bad data on the Archival file for 19891231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6821",12/31/1981 12:00:00 AM,12/31/1981 12:00:00 AM,"AMOUNT OF IRA/KEOGH ACCOUNTS",N,F,NCUA 5300/5300S,"Includes the amount of IRA/KEOGH accounts outstanding; if any.

NOTE:

This item is on the report form from 19811231 through 19820630; however; no data was loaded to the Archival files for those time periods.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","6849",12/31/1991 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF ALL REAL ESTATE LOANS OUTSTANDING THAT WILL REFINANCE; REPRICE OR MATURE WITHIN THREE YEARS",N,F,"NCUA 5300/5300S","
&#x0D; Includes all adjustable rate real estate loans that will reprice within the next three years and all fixed rate real  estate loans maturing within the next three years. Also includes real estate backed balloon loans coming due within the next three years.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 12/31/2000; the title changed to 'Amount of Real Estate Loans Outstanding that will contractually refinance; reprice or mature within the next 5 years and that are not Member Business Loans' also the definition has been revised and now states; report adustable rate real estate that according to contractual agreements will reprice or mature within the next 5 years and that are not memberber business loans.  Report fixed rate real estate loans; that according to contractual agreements; will mature within the next 5 years and that are not member business loans.  Also include real estate backed balloon loans; that according to contractual agreements; are due within the next 5 years and that are not member business loans.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;This item started in 19901231; however; data was not loaded on the Archival files until 19911231.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7000",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"MOST COMMON INTEREST REFUND RATE",N,R,NCUA 5300/5300S,"Includes the most common interest rate paid on refunds by the credit union from Jan. 1; 1980 - Dec. 31; 1980 (APR).

NOTE:

No data on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7001",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"MOST COMMON RATE - MONEY MARKET CERTIFICATES",N,R,NCUA 5300/5300S,"

Includes the most common interest rate of the share certificates that are money market certificates.


NOTE:


No data on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7002",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"MOST COMMON RATE - NOTICE SHARE CERTIFICATES",N,R,NCUA 5300/5300S,"Includes the most common interest rate of the share certificates that are notice share certificates.

NOTE:

No data on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7003",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"MOST COMMON RATE - JUMBO SHARE CERTIFICATES",N,R,NCUA 5300/5300S,"

Includes the most common interest rate of the share certificates that are jumbo share certificates.


NOTE:


No data on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7004",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"MOST COMMON RATE - OTHER SHARE CERTIFICATES",N,R,NCUA 5300/5300S,"

 Includes the most common interest rate of the share certificates other than money market certificates; notice share certificates and jumbo share certificates.


NOTE:


No data on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7005",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"RATE FOR DIVIDENDS/INTEREST ON DEPOSITS ON REGULAR SAVINGS FOR PERIOD ENDING MARCH 31; 1980",N,R,NCUA 5300/5300S,"

 Includes the rate declared for dividends/interest on deposits on a quarterly or semi-annual basis; if applicable. If  declared and paid more frequent than quarterly; report quarterly on the form. Show the dividend rate to two decimal  places: e.g.; for 5% show 5.00 for 5 1/2% show 5.50. If the credit union plans to declare a dividend for the period ended  Dec. 31; but has not declared the dividend by the due date of this report; please show an estimated rate and amount of dividends.


NOTE:


No data on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7006",12/31/1980 12:00:00 AM,6/30/1982 12:00:00 AM,"RATE FOR DIVIDENDS/INTEREST ON DEPOSITS ON REGULAR SAVINGS FOR PERIOD ENDING JUNE 30; 1980",N,R,NCUA 5300/5300S,"

 Includes the rate declared for dividends/interest on deposits on a quarterly or semi-annual basis; if applicable. If  declared and paid more frequent than quarterly; report quarterly on the form. Show the dividend rate to two decimal  places: e.g.; for 5% show 5.00 for 5 1/2% show 5.50. If the credit union plans to declare a dividend for the period ended  Dec. 31; but has not declared the dividend by the due date of this report; please show an estimated rate and amount of dividends.


NOTE:


No data on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7007",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"RATE FOR DIVIDENDS/INTEREST ON DEPOSITS ON REGULAR SAVINGS FOR PERIOD ENDING SEPTEMBER 30; 1980",N,R,NCUA 5300/5300S,"

 Includes the rate declared for dividends/interest on deposits on a quarterly or semi-annual basis; if applicable. If  declared and paid more frequent than quarterly; report quarterly on the form. Show the dividend rate to two decimal  places: e.g.; for 5% show 5.00 for 5 1/2% show 5.50. If the credit union plans to declare a dividend for the period ended  Dec. 31; but has not declared the dividend by the due date of this report; please show an estimated rate and amount of dividends.


NOTE:


No data on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7008",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"RATE FOR DIVIDENDS/INTEREST ON DEPOSITS ON REGULAR SAVINGS FOR PERIOD ENDING DECEMBER 31; 1980",N,R,NCUA 5300/5300S,"Includes the rate declared for dividends/interest on deposits on a quarterly or semi-annual basis; if applicable. If  declared and paid more frequent than quarterly; report quarterly on the form. Show the dividend rate to two decimal  places: e.g.; for 5% show 5.00 for 5 1/2% show 5.50. If the credit union plans to declare a dividend for the period ended  Dec. 31; but has not declared the dividend by the due date of this report; please show an estimated rate and amount of dividends.

NOTE:

No data on the Archival files.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7009",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"HIGHEST LOAN RATE (APR)",N,R,NCUA 5300/5300S,"Includes the highest loan rate charged on any loan within the past 6 months. Convert monthly rate to an annual percentage rate (APR).

NOTE:

Item is on report form; however; no data was loaded on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7010",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"MOST COMMON LOAN RATE",N,R,NCUA 5300/5300S,"Includes the most common loan rate charged for the largest dollar volume of loans made. Show the rate to two decimal places e.g.; for 12% show 12.00.

NOTE:

Item is on the report form; however; no data loaded on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7011",12/31/1981 12:00:00 AM,12/31/1981 12:00:00 AM,"MOST COMMON RATE - IRA/KEOGH ACCOUNTS",N,R,NCUA 5300/5300S,"Includes the most common rate charged for IRA/KEOGH accounts if the credit union offers these accounts.

NOTE:

This item is on the report form; however; no data was loaded to the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7012",12/31/1981 12:00:00 AM,12/31/1981 12:00:00 AM,"MOST COMMON RATE - ALL SAVERS CERTIFICATES",N,R,NCUA 5300/5300S,"Includes the most common rate charged for all savers certificates. The most common rate is defined as the rate used for the largest dollar volume.

NOTE:

No data on the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7013",6/30/1986 12:00:00 AM,12/31/2021 12:00:00 AM,"DIVIDEND RATES PAID ON REGULAR SHARE (PASSBOOK) SAVINGS ACCOUNTS",N,R,"NCUA 5300/5300S","
&#x0D; Includes the highest nominal rate (stated rate) offered on December 31; 1982; if the credit union offers passbook  accounts on Dec. 31; 1982. Rates should be reported to two decimal places. For example; if the rate paid on regular savings accounts is 6 1/4%; write the rate as 6.25.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Bad data on the Archival file for 8212 to 8512.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7014",6/30/1986 12:00:00 AM,12/31/2021 12:00:00 AM,"DIVIDEND RATES PAID ON SHARE DRAFTS",N,R,"NCUA 5300/5300S","
&#x0D; Includes the highest nominal rate (stated rate) offered on December 31; 1982 if the credit union offers share drafts  on Dec. 31; 1982. Rates should be reported to two decimal places. For example; if the rate paid on regular savings accounts is 6 1/4%; write the rate as 6.25.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Bad data on the Archival file for 8212 to 8512.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7015",6/30/1986 12:00:00 AM,12/31/2021 12:00:00 AM,"DIVIDEND RATES PAID ON IRA/KEOGH RETIREMENT ACCOUNTS",N,R,"NCUA 5300/5300S","Includes the highest nominal rate (stated rate) offered on December 31; 1982 if the credit union offers  IRA/KEOGH retirement accounts on Dec. 31; 1982. Rates should be reported to two decimal places. For example; if the rate paid on regular savings accounts is 6 1/4%; write the rate as 6.25.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/04; report the rate paid on credit union share accounts as of the last day of the reporting period; except in situations where more than one rate applies. In this instance; use the most common rate according to dollar volume of business. Report the rate even if the share program is no longer offered as long as the share program has outstanding member deposits as of the reporting date. Input the actual rate (i.e.; 6.5065).&#x0D;
&#x0D;
&#x0D;
Bad data on the Archival file for 8212 to 8512.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7016",6/30/1986 12:00:00 AM,6/30/1989 12:00:00 AM,"DIVIDEND RATES PAID ON SHARE CERTIFICATES",N,R,NCUA 5300/5300S,"

 Includes the highest nominal rate (stated rate) offered on December 31; 1982 if the credit union offers share  certificates on Dec. 31; 1982. Rates should be reported to two decimal places. For example; if the rate paid on regular savings accounts is 6 1/4%; write the rate as 6.25.


NOTE:


Bad data on the Archival file for 8212 to 8512.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7017",12/31/1982 12:00:00 AM,6/30/1984 12:00:00 AM,"RATE ON MONEY MARKET SHARE ACCOUNTS",N,R,NCUA 5300/5300S,"

 Includes the highest rate paid on savings account similar to money market funds during the last week of December 1983; if the credit union offers such an account.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7018",6/30/1986 12:00:00 AM,6/30/1989 12:00:00 AM,"LOAN INTEREST RATE ON UNSECURED LOANS",N,R,NCUA 5300/5300S,"

 Includes the highest interest rate (annual percentage rate (APR)); that is; the rate that would be quoted to a member requesting a loan during the last week of December 1982 on unsecured loans; if applicable.


NOTE:


Bad data on the Archival file for 8212 to 8512.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7019",12/31/1982 12:00:00 AM,6/30/1989 12:00:00 AM,"LOAN INTEREST RATE ON LOANS SECURED BY NEW AUTOMOBILES",N,R,NCUA 5300/5300S,"

 Includes the highest interest rate (annual percentage rate (APR)); that is; the rate that would be quoted to a member requesting a loan during the last week of December 1982 on loans secured by new automobiles; if applicable.


NOTE:


Bad data on the Archival file for 8212 to 8512.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7020",12/31/1982 12:00:00 AM,6/30/1989 12:00:00 AM,"LOAN INTEREST RATE ON SECOND MORTGAGE REAL ESTATE LOANS",N,R,NCUA 5300/5300S,"

 Includes the highest interest rate (annual percentage rate (APR)); that is; the rate that would be quoted to a member requesting a loan during the last week of December 1982 on second mortgage real estate loans.


NOTE:


Bad data on the Archival file for 8212 to 8512.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7021",12/31/1982 12:00:00 AM,6/30/1989 12:00:00 AM,"LOAN INTEREST RATE ON FIRST MORTGAGE REAL ESTATE LOANS",N,R,NCUA 5300/5300S,"

 Includes the highest interest rate (annual percentage rate (APR)); that is; the rate that would be quoted to a member requesting a loan during the last week of December 1982 on first mortgage real estate loans.


NOTE:


Bad data on the Archival file for 8212 to 8512.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7022",6/30/1986 12:00:00 AM,6/30/1989 12:00:00 AM,"AGRICULTURAL LOANS - MOST COMMON INTEREST RATE CHARGED",N,R,NCUA 5300/5300S,"

 Includes the most common interest rate charged on loans for the purpose of farming; raising livestock; of the purchase of farm equipment or loans secured by farmland; equipment; or crops.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7023",6/30/1986 12:00:00 AM,6/30/1989 12:00:00 AM,"COMMERCIAL LOANS - MOST COMMON INTEREST RATE CHARGED",N,R,NCUA 5300/5300S,"

 Includes the most common interest rate charged on loans for business; inventory; commercial purposes; secured primarily by business or commercial assets; payments made primarily from business or commercial revenue.


NOTE:


Bad data on the Archival file from 8012 to 8512.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7024",6/30/1986 12:00:00 AM,6/30/1989 12:00:00 AM,"ALL OTHER LOANS TO MEMBERS - MOST COMMON INTEREST RATE CHARGED",N,R,NCUA 5300/5300S,"

 Includes the most common interest rate charged on loans to members not included in items 7018; 7019; 7020; items 7021; 7022; and 7023.


NOTE:


Bad data on the Archival file for 8212 to 8512.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7025",6/30/1986 12:00:00 AM,6/30/1989 12:00:00 AM,"OTHER LOANS - MOST COMMON INTEREST RATE CHARGED",N,R,NCUA 5300/5300S,"

 Includes the most common interest rate charged on loans other than loans to other credit unions involving  repossession of collateral; an note or contract receivable resulting from the sale of assets acquired in liquidation of loans; etc. and loans to nonmembers.


NOTE:


Bad data on the Archival file for 8212 to 8512.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7026",6/30/1986 12:00:00 AM,6/30/1988 12:00:00 AM,"PERMANENT CAPITAL SHARES - MOST COMMON DIVIDEND RATE OFFERED",N,R,NCUA 5300/5300S,"

 Includes the most common dividend rate offered on the amount of permanent capital contributions received by the corporate from its member credit unions.


NOTE:


Bad data on the Archival file for 8212 to 8512.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7027",6/30/1986 12:00:00 AM,12/31/1986 12:00:00 AM,"MEMBER DEPOSITS - MOST COMMON DIVIDEND RATE OFFERED",N,R,NCUA 5300/5300S,"

Includes the most common dividend rate offered on member deposits. Not applicable to Federal Credit Unions.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7028",6/30/1986 12:00:00 AM,12/31/2021 12:00:00 AM,"NON-MEMBER DEPOSITS - MOST COMMON DIVIDEND RATE OFFERED",N,R,"NCUA 5300/5300S","Includes the most common dividend/interest rates being offered as of December 31. If more than one rate applies; report the most common rate.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/04; report the rate paid on credit union share accounts as of the last day of the reporting period; except in situations where more than one rate applies. In this instance; use the most common rate according to dollar volume of business. Report the rate even if the share program is no longer offered as long as the share program has outstanding member deposits as of the reporting date. Input the actual rate (i.e.; 6.5065).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7033",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"MONEY MARKET SHARES WITH MINIMUM BALANCE REQUIREMENT; WITHDRAWAL LIMITATIONS; AND NO FIXED MATURITY",N,R,"NCUA 5300/5300S","Includes the dividend/interest rates being offered as of December 31; 1989.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/04; report the rate paid on credit union share accounts as of the last day of the reporting period; except in situations where more than one rate applies. In this instance; use the most common rate according to dollar volume of business. Report the rate even if the share program is no longer offered as long as the share program has outstanding member deposits as of the reporting date. Input the actual rate (i.e.; 6.5065).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7034",12/31/1989 12:00:00 AM,12/31/2021 12:00:00 AM,"SHARES CERTIFICATES/CERTIFICATES OF DEPOSITS WITH 1 YEAR MATURITY",N,R,"NCUA 5300/5300S","Includes the dividend/interest rates being offered as of December 31; 1989.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/04; report the rate paid on credit union share accounts as of the last day of the reporting period; except in situations where more than one rate applies. In this instance; use the most common rate according to dollar volume of business. Report the rate even if the share program is no longer offered as long as the share program has outstanding member deposits as of the reporting date. Input the actual rate (i.e.; 6.5065).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7035",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"UNSECURED LOANS WITH 2 YEAR MATURITY",N,R,NCUA 5300/5300S,"

 Includes unsecured loans being offered as of December 31; 1989 with a 2 year maturity (or nearest maturity to 2 years offered).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7036",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"NEW AUTO LOANS WITH 4 YEARS MATURITY",N,R,NCUA 5300/5300S,"

 Includes new auto loans being offered as of December 31; 1989 with a 4 years maturity (or nearest maturity to 4 years offered).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7037",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"USED AUTO LOANS WITH 3 YEARS MATURITY",N,R,NCUA 5300/5300S,"

 Includes used auto loans being offered as of December 31; 1989 with a 3 years maturity (or nearest maturity to 3 years offered).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7051",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"FIRST MORTGAGE REAL ESTATE LOANS WITH 80% LOAN-TO-VALUE RATIO - FIXED RATE WITH 30 YEARS MATURITY",N,R,NCUA 5300/5300S,"

 Includes first mortgage real estate loans with 80% loan-to-value ratio (or nearest loan-to-value 80%) being offered as of December 31; 1989 that is fixed rate with 30 year maturity (or nearest maturity to 30 years offered).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7052",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"FIRST MORTGAGE REAL ESTATE LOANS WITH ADJUSTABLE RATE WITH ANNUAL REPRICING PERIOD; 5% CAP AND 30 YEARS MATURITY",N,R,NCUA 5300/5300S,"

 Includes first mortgage real estate loans with 80% loan-to-value ratio (or nearest loan-to-value 80%) being  offered as of December 31; 1989 that is adjustable rate with annual repricing period; 5% cap (or most common) and 30 years maturity (or nearest maturity to 30 years offered).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7053",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"SECOND MORTGAGE LOANS - CLOSED-END FIXED RATE",N,R,NCUA 5300/5300S,"

Includes second mortgage loans being offered as of December 31; 1989 that is closed-end fixed rate.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7054",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"SECOND MORTGAGE LOANS - CLOSED-END ADJUSTABLE RATE WITH ANNUAL REPRICING PERIOD; 5% CAP",N,R,NCUA 5300/5300S,"

 Includes second mortgages loans being offered as of December 31; 1989 that is closed-end adjustable rate with annual repricing period; 5% CAP (or most common).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7055",12/31/1989 12:00:00 AM,12/31/1991 12:00:00 AM,"SECOND MORTGAGE LOANS - OPEN-END ADJUSTABLE RATE WITH ANNUAL REPRICING PERIOD; 5% CAP",N,R,NCUA 5300/5300S,"

 Includes second mortgages loans being offered as of December 31; 1989 that is open-end adjustable rate with annual repricing period; 5% CAP (or most common).


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7070",12/31/1980 12:00:00 AM,12/31/1980 12:00:00 AM,"LINES OF CREDIT - CURRENT RATE CHARGED",N,R,NCUA 5300/5300S,"Report the current rate charged of outstanding loan balances for open-ended accounts (i.e.; credit card balances).

NOTE:

Bad data loaded to the Archival files.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7071",3/31/1998 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER SHARES AND MEMBER DEPOSITS - CURRENT RATE OFFERED",N,R,"NCUA 5300/5300S","Report the current rate offered for money market accounts; split rate accounts; member deposits; etc.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/04; report the rate paid on credit union share accounts as of the last day of the reporting period; except in situations where more than one rate applies. In this instance; use the most common rate according to dollar volume of business. Report the rate even if the share program is no longer offered as long as the share program has outstanding member deposits as of the reporting date. Input he actual rate (i.e.; 6.5065).&#x0D;
&#x0D;
Beginning 3/31/1998; excludes money market accounts.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7215",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND NET ECONOMIC VALUE (NEV) MEASURES OF CAPITAL RATIO",N,F,NCUA 5300/5300S,"Includes the ratio of all capital accounts (less Accumulated G/L on AFS) TO Moving DANA.

This ratio will not calculate until Moving DANA is entered on Schedule M-2 item 1(a).

NOTE:

Reported on Schedule C-1 for the CUCP report.    
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7265",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT FINANCE LEASING - INTEREST RATE",N,R,NCUA 5300/5300S,"Includes the rate of outstanding direct finance leases (credit union is lessor).  Credit unions that lease personal property such as vehicles to members make direct financing leases.

NOTE:

Reported on the Statement of Financial Condition for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7276",3/31/2001 12:00:00 AM,12/31/2021 12:00:00 AM,"RISK-BASED NET WORTH (RBNW) REQUIREMENT (STANDARD CALCULATION)",N,R,"NCUA 5300/5300S","&#x0D;Risk-Based New Worth Requirement is automatically calculated from source information provided by the credit union.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/03; the RBNW is based upon standard calculation.&#x0D;&#x0D;Prior to 3/31/03; title was 'Risk-Based Capital Requirement'. &#x0D;&#x0D;&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7290",3/31/2003 12:00:00 AM,12/31/2021 12:00:00 AM,"RISK-BASED NET WORTH (RBNW) ALTERNATIVE METHOD UNDER 702.17",N,F,"NCUA 5300/5300S","&#x0D;Provides the RBNW Requirement based upon the Alternative Components of Section 702.107 of the NCUA Rules and Regulation.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the CUSA report.&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7643",12/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"RATE UNSECURED CREDIT CARD LOANS",N,R,NCUA 5300/5300S,"

Includes the rate of unsecured credit card loans.


NOTE:


Item appeared on the 19920331 report form; however; data was not loaded to the Archival files until 19921231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7703",12/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"RATE ALL OTHER UNSECURED LOANS (OTHER THAN CREDIT CARDS)",N,R,NCUA 5300/5300S,"

Includes the rate of all other unsecured loans (other than credit cards).


NOTE:


Item appeared on the 19920331 report form; however; data was not loaded to the Archival files until 19921231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7704",12/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"RATE NEW VEHICLE LOANS",N,R,NCUA 5300/5300S,"

Includes the rate of new vehicle loans where the vehicle is pledged as security.


NOTE:


The item appeared on the 19920331 report form; however; data was not loaded to the Archival files until 19921231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7705",12/31/1992 12:00:00 AM,12/31/9999 12:00:00 AM,"RATE USED VEHICLE LOANS",N,R,NCUA 5300/5300S,"

Includes the rate of used vehicle loans where the vehicle is pledged as security.


NOTE:


Item appeared on the 19920331 report form; however; data was not loaded to the Archival files until 19921231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7706",12/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"RATE TOTAL 1ST MORTGAGE REAL ESTATE LOANS",N,R,"NCUA 5300/5300S","
&#x0D; Includes the rate of outstanding loans used to purchase or refinance residential real property secured by a first lien on the property. Excludes home equity or second trust loans.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Item appeared on the 19920331 report form; however; data was not loaded to the Archival files until 19921231.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7707",12/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"RATE TOTAL OTHER REAL ESTATE LOANS",N,R,"NCUA 5300/5300S","
&#x0D; Includes the rate of any outstanding residential real property loans secured by an interest on the property other than a first lien. Typically this also includes home equity and second mortgage loans.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Item appeared on the 19920331 report form; however; data was not loaded to the Archival files until 19921231.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7708",12/31/1992 12:00:00 AM,6/30/2017 12:00:00 AM,"RATE TOTAL OTHER LOANS TO MEMBERS",N,R,"NCUA 5300/5300S","
&#x0D; Includes the rate of outstanding loans to members not already included in items 7643; 7703; 7704; 7705; 7706;  and 7707. Typically this also includes member business loans and business loans not secured by real estate; share secured loans; agriculture loans; etc.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Item appeared on the 19920331 report form; however; data was not loaded to the Archival files until 19921231.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","7709",12/31/1992 12:00:00 AM,12/31/2001 12:00:00 AM,"RATE TOTAL OTHER LOANS (PURCHASED OR TO NON-MEMBERS)",N,R,NCUA 5300/5300S,"

 Includes the rate of outstanding loans involving repossession of collateral; any note or contract receivable resulting from the sale of assets acquired in the liquidation of loans and loans to non-members. Excludes OREO loans.


NOTE:


Item appeared on the 19920331 report form; however; data was not loaded to the Archival files until 19921231.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8228",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"GOODWILL",N,F,NCUA 5300/5300S,"Includes the current amortized balance of goodwill.


NOTE:


Reported on Schedule A-5 for the CUCP report.  

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8281",12/31/1992 12:00:00 AM,12/31/2007 12:00:00 AM,"MORTGAGE PASS-THROUGH SECURITIES",N,F,NCUA 5300/5300S,"
Includes undivided interest in an underlying pool of mortgages.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8282",12/31/1992 12:00:00 AM,12/31/2021 12:00:00 AM,"COLLATERALIZED MORTGAGE OBLIGATIONS/REAL ESTATE",N,F,"NCUA 5300/5300S","
&#x0D;Includes multiclass bond issue collateralized by whole loan mortgages or mortgage backed securities.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8283",12/31/1992 12:00:00 AM,12/31/1997 12:00:00 AM,"STRIPPED MORTGAGE-BACKED SECURITIES",N,F,NCUA 5300/5300S,"

 Includes securities that represent unequal proportion of the cash flows of an underlying pool of mortgages; usually interest only and principal only securities.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8284",3/31/1993 12:00:00 AM,12/31/1997 12:00:00 AM,"CMOS/REMICS RESIDUALS",N,F,NCUA 5300/5300S,"

 Includes securities that receive the remainder cash flows from a CMO or REMIC after payments due bondholders and trust administrators expenses have been satisfied.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8434",12/31/2000 12:00:00 AM,12/31/2018 12:00:00 AM,"NET UNREALIZED HOLDING GAINS (LOSSES) ON AVAILABLE-FOR-SALE SECURITIES",N,F,"NCUA 5300/5300S","Reported is the difference between the amortized cost and the fair value of the reporting bank's  available-for-sale securities; net of tax effects; (for example; if the fair value of the reporting bank's available-for-sale  securities exceeds the amortized cost of its available-for-sale securities by $100;000; the amount to be reported in this  item; must be reduced by the estimated amount of taxes using the bank's applicable tax rate (federal; state and local). (See  the Glossary entry for 'income taxes' for a discussion of 'applicable tax rate.') If the bank's applicable tax rate (federal;  state and local) is 40% and the tax basis of its available-for-sale securities approximates their amortized cost; the bank  would report 'net unrealized holding gains of $60;000 [$100;000 - (40% x $100;000)] in this item. The bank would also  have a deferred tax liability of $40;000 which would enter into the determination of the amount of net deferred tax assets  or liabilities to report in Schedule RC-F; item 2148; or Schedule RC-G; item 3049) as of the report date. For most banks;  all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be  reported as 'Available-for-sale securities' in Schedule RC; (Schedule HC for the FR Y-9C report); item 1773; and in  Schedule RC-B; ( Schedule HC-A for the FR Y-9C report); columns C and D. However; a bank may have certain assets  that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; commercial paper; nonrated industrial  development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the  Report of Condition and the FR Y-9C in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease  financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition and on  the FR Y-9C balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; must be included in this item.&#x0D;
&#x0D;
Also included in this item is the unamortized amount of the unrealized holding gain or loss at the date of transfer  of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt  security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of  transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.&#x0D;
&#x0D;
For Edge corporations; includes the unrealized appreciation or depreciation in the corporation's  available-for-sale debt and equity securities as of the report date; net of tax effect in accordance with FASB Statement  115. If the Edge has unrealized depreciation; the amount is enclosed in parentheses in order to ensure that it will be deducted from equity capital. Edge corporations which have not yet adopted FASB 115 need not complete this item.&#x0D;
&#x0D;
For purposes of the 'BHCP' series; includes the net unrealized holding gains (losses) on available-for-sale  securities that are recorded by the subsidiaries of the parent company. Also the offsetting amount is reported in  'Investments in and receivables due from subsidiaries and associated companies (0365)' (reported in Schedule PC). For  the 'BHSP' series; the offsetting amount is reported in the appropriate investment subsidiary line items 3239; 0088; or  0201 (reported on the Balance Sheet; line items 4(a); 5(a); or 6(a)). (See FASB Statement No. 115; paragraph 135(b) for more information.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/00; reported on the CUSA report.&#x0D;
&#x0D;
NOTE:&#x0D;
FFIEC 101 -- Report in this item the amount reported on Schedule R of the Call Report (FFIEC 031 or 041) or the BHC FR Y-9C.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC; for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC; for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC - Equity Capital; for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported in Schedule RC - Balance Sheet; for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNREALAFS&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC625&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC225&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  NURLAFS Formula:  &#x0D;
&#x0D;
NURLAFS=IF DT ge 19940331 THEN NURLAFS=RCFD8434/1000;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8628",3/31/1994 12:00:00 AM,12/31/2021 12:00:00 AM,"MUTUAL FUNDS",N,F,"NCUA 5300/5300S","Includes the dollar amount of all mutual funds. Also includes mutual fund investments in GSP; NIFCU$; and ICU.&#x0D;
&#x0D;
Effective 3/31/2009; no longer includes common trust investments (GSP; NIFCUS and ICU).  Common Trust Investments will now be reported under CUSAG802.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8629",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"COMMERCIAL BANKS; S&L'S; MUTUAL SAVING BANKS AMOUNT LESS THAN 1 YEAR",N,F,NCUA 5300/5300S,"

 Includes  the maturity breakdown for all investments in Commercial Banks; S&Ls; and Mutual Savings Banks amount less than one year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8630",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"COMMERCIAL BANKS; S&L'S; MUTUAL SAVING BANKS AMOUNT 1 YEAR TO 3 YEARS",N,F,NCUA 5300/5300S,"

 Includes the maturity breakdown for all investments in Commercial Banks; S&Ls; and Mutual Savings Banks amount 1 to 3 years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8631",3/31/1994 12:00:00 AM,12/31/1994 12:00:00 AM,"COMMERCIAL BANKS; S&Ls; AND MUTUAL SAVINGS BANKS AMOUNT MORE THAN 3 YEARS",N,F,NCUA 5300/5300S,"

 Includes the maturity breakdown for all investments in Commercial Banks; S&Ls; and Mutual Savings Banks amount more than 3 years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8632",3/31/1994 12:00:00 AM,12/31/2021 12:00:00 AM,"DEPOSITS IN COMMERCIAL BANKS; S&LS; SAVINGS BANKS TOTAL AMOUNT",N,F,"NCUA 5300/5300S","Total amount of deposits in commercial banks; savings and loans institutions and savings banks.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8633",3/31/1994 12:00:00 AM,12/31/9999 12:00:00 AM,"EFFECTIVE DATE MOST RECENT SUPERVISORY COMMITTEE VERIFICATION",N,F,NCUA 5300/5300S,"

Includes the effective date of the most recent Supervisory Committee verification of Members' accounts.



 
 NCUA Account 603"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","8683",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"THE CALL REPORT WAS ENTERED BY AN EXAMINER OR STATE SUPERVISORY AUTHORITY",N,F,NCUA 5300/5300S,"

Includes whether the Call Report was entered by an examiner or state supervisory authority.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","9804",9/30/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF REPORT FILED",N,F,NCUA 5300/5300S,"This code indicates the type of Report of Condition and Income report filed by the institution.&#x0D;
&#x0D;
&#x0D;
The code values are as follows:&#x0D;
&#x0D;
0 = No report&#x0D;
1 = Mutual Savings Bank (discontinued 12/31/88)&#x0D;
2 = Short Form Reporter &#x0D;
3 = Long Form Reporter &#x0D;
4 = Long Form Reporter with LBS (discontinued 12/31/83)&#x0D;
5 = Domestic &amp; Foreign Reporter (discontinued 12/31/83)&#x0D;
6 = Domestic &amp; Foreign Reporter with LBS (assets less than $300m - national banks only) (discontinued 12/31/83)&#x0D;
7 = Domestic &amp; Foreign Reporter with LBS (assets greater than $300m) (discontinued 12/31/83)&#x0D;
8 = Large Bank Supplement only (discontinued 12/31/83)&#x0D;
9 = Domestic &amp; Foreign Report only (without LBS) (discontinued 12/31/83)&#x0D;
10 = Abbreviated Income Report (discontinued 12/31/83)&#x0D;
11 = Consolidated Report of Income (discontinued 12/31/83)&#x0D;
12 = Domestic Report of Condition (discontinued 12/31/83)&#x0D;
13 = Consolidated Report of Income (discontinued 12/31/82)&#x0D;
14 = Consolidated Report of Condition for a Bank and Its Domestic and Foreign Subsidiaries (discontinued 12/31/83)&#x0D;
&#x0D;
20 = International Banking Act Call Reporter (RCON only) (FFIEC 002)&#x0D;
30 = Edge Act and Agreement Corporations (FR 2886b)&#x0D;
40 = New York Investment Companies (FR 2886a)&#x0D;
41 = FFIEC 041 Reporter (effective 3/31/01)&#x0D;
50 = FFIEC 030 Reporter&#x0D;
51 = FFIEC 031 Reporter&#x0D;
52 = FFIEC 032 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
53 = FFIEC 033 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
54 = FFIEC 034 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
56 = FFIEC 016 Report (effective 3/31/86 only) for the FFIEC 034 Reporter&#x0D;
57 = FFIEC 017 Report (effective 3/31/86 only) for the FFIEC 031-33 Reporters&#x0D;
58 = FFIEC 018 Report (effective 3/31/86 only) for Insured Saving Banks&#x0D;
59 = FFIEC 051 Report (effective 3/31/17)&#x0D;
&#x0D;
90 = FR Y-9C&#x0D;
&#x0D;
99 = Report not filed&#x0D;
&#x0D;
NOTE:&#x0D;
Effective June 30; 2006; the NCUA eliminated the NCUA5300SF (short form) report.  All  FICUs are required to file the NCUA5300 (long form) on a quarterly basis starting with the June 30; 2006 quarter.&#x0D;
&#x0D;
Beginning September 30; 2002; all federally insured credit unions (FICUs) are required to file quarterly.  All FICUs must file the standard 5300 Call report (long) form in June and December; while credit unions with less than $10 million have the choice of submitting the standard 5300 report form or the new shorter form; 5300SF in March and September. 2 = Short Form Reporter; 3 = Long Form Reporter.&#x0D;
&#x0D;
Prior to September 30; 2002; title was 'RCRI Panels - Type Report Filed by Bank' and 2 = Short Form Reporter; 3 = Long Form Reporter had been discontinued as of 12/31/83).&#x0D;
&#x0D;
SECF -- FOCUS REPORT &#x0D;
Beginning  March 31; 2000; reported on the Focus Report for series SECF and includes 2=Part II Long form; 3=Part IIA Short form.&#x0D;
&#x0D;
Beginning September 30; 2006 4=FOCUS PART II CSE added. &#x0D;
&#x0D;
UBPR - If(ExistsNonEmpty(cc:RCFD3300[P0]) Or ExistingOf(cc:RCONC752[P0];'NULL') = 'FFIEC031';31;41)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A155",3/31/1995 12:00:00 AM,9/30/2000 12:00:00 AM,"ACCUMULATED UNREALIZED GAINS (LOSSES) ON AVAILABLE FOR SALE SECURITIES",N,F,NCUA 5300/5300S,"Includes unrealized and unrecognized gains and losses (net) on securities that are classified as available for sale.

COMPARABILITY:

Beginning 9/30/1999; for the CUSA report; item name includes 'Other Comprehensive Income' as defined by generally accepted accounting principles.

Beginning 1/31/1997; for the CUCP report includes the Accumulated Unrealized Gain/Loss on Available for Sale Securities account balance.  A minus sign must be entered before entering the dollar amount if the account balance is a loss.

NOTE:

Became a derived item 01/31/01.

Reported on the Statement of Financial Condition for the CUSA report.

Reported on Schedules SFC and Schedule C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3c.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A156",3/31/1995 12:00:00 AM,12/31/2019 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS HELD TO MATURITY LESS THAN 1 YEAR",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of investments that the credit union has the positive intent and ability to hold to maturity less  than 1 year. Report the value of these investments at amortized cost. Also includes all investments that are not classified as either available for sale or trading; i.e.; NCUSIF Capitalization Deposit.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Held to Maturity less than 1 Year'.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A157",3/31/1995 12:00:00 AM,12/31/2019 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS HELD TO MATURITY 1 - 3 YEARS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of investments that the credit union has the positive intent and ability to hold to maturity 1 to  3 years. Report the value of these investments at amortized cost. Also includes all investments that are not classified as either available for sale or trading; i.e.; NCUSIF Capitalization Deposit.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Held to Maturity 1-3 years'.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A158",3/31/1995 12:00:00 AM,12/31/2004 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS HELD TO MATURITY 3 TO 10 YEARS",N,F,NCUA 5300/5300S,"Includes the amount of investments that the credit union has the positive intent and ability to hold to maturity 3 to  10 years. Report the value of these investments at amortized cost. Also includes all investments that are not classified as either available for sale or trading; i.e.; NCUSIF Capitalization Deposit.

NOTE:

Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Held to Maturity 3-10 Years'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A159",3/31/1995 12:00:00 AM,12/31/2019 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS HELD TO MATURITY MORE THAN 10 YEARS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of investments that the credit union has the positive intent and ability to hold to maturity  more than 10 years. Report the value of these investments at amortized cost. Also includes all investments that are not classified as either available for sale or trading; i.e.; NCUSIF Capitalization Deposit.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Held to Maturity Greater Than 10 Years'.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A160",3/31/1995 12:00:00 AM,12/31/2019 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS AVAILABLE FOR SALE LESS THAN 1 YEAR",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of investments that the credit union has that are available for sale less than 1 year.  Include the value of these investments at fair value.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Available for Sale Less Than 1 Year'.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A161",3/31/1995 12:00:00 AM,12/31/2019 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS AVAILABLE FOR SALE 1 TO 3 YEARS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of investments that the credit union has that are available for sale 1 to 3 years.  Include the value of these investments at fair value.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Available for Sale 1-3 Years'.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A162",3/31/1995 12:00:00 AM,12/31/2004 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS AVAILABLE FOR SALE 3 TO 10 YEARS",N,F,NCUA 5300/5300S,"Includes the amount of investments that the credit union has that are available for sale 3 to 10 years.  Include the value of these investments at fair value.

NOTE:

Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Available for Sale 3-10 Years'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A163",3/31/1995 12:00:00 AM,12/31/2019 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS AVAILABLE FOR SALE MORE THAN 10 YEARS",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of investments that the credit union has that are available for sale more than 10 years. Include the value of these investments at fair value.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 12/31/2000; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Greater Than 10 Years'.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A165",3/31/1998 12:00:00 AM,3/31/2006 12:00:00 AM,"TOTAL DELINQUENT CREDIT CARD LOANS (NUMBER)",N,F,NCUA 5300/5300S,"Includes the total number of delinquent credit card loans.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A165",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DELINQUENT CREDIT CARD LOANS (NUMBER)",N,F,NCUA 5300/5300S,"Includes the total number of delinquent credit card loans.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A166",6/30/1996 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED SECONDARY CAPITAL",N,F,"NCUA 5300/5300S","
&#x0D; Includes secondary capital accounts accepted from organizational or institutional investors. This account is for low-income designated credit unions only.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 9/30/1999; Uninsured Secondary Capital must have a maturity of at least 5 years; therefore; the total amount should be reported in column B2 (Amount more than 3 years).  Also; was moved from the 'Equity Section' to the 'Borrowing Schedule'.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on Schedule F - Borrowing for the CUSA report.
&#x0D;
&#x0D;Prior to 9/30/1999; item was reported on the Statement of Financial Condition.
&#x0D;
&#x0D;
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A168",3/31/1995 12:00:00 AM,12/31/2019 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS TRADING TOTAL AMOUNT",N,F,"NCUA 5300/5300S","
&#x0D; Includes the total amount of investments that are held principally for the purpose of selling them in the near term. Include the value of these investments at fair value.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Trading Less Than 1 Year'.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A169",3/31/1995 12:00:00 AM,12/31/2021 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS TOTALS LESS THAN 1 YEAR",N,F,"NCUA 5300/5300S","&#x0D;
Includes the total amounts for investments less than 1 year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Totals Less Than 1 Year'.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A170",3/31/1995 12:00:00 AM,12/31/2021 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS TOTALS 1 TO 3 YEARS",N,F,"NCUA 5300/5300S","&#x0D;
Includes the total amounts for investments 1 to 3 years.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Totals 1-3 Years'.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A171",3/31/1995 12:00:00 AM,12/31/2004 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS TOTALS 3 TO 10 YEARS",N,F,NCUA 5300/5300S,"Includes the total amounts for investments 3 to 10 years.

NOTE:

Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Totals 3-10 Years'.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A172",3/31/1995 12:00:00 AM,12/31/2021 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS TOTALS GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","&#x0D;
Includes the total amounts for investments more than 10 years.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2000; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Totals Greater Than 10 Years'.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A173",3/31/1995 12:00:00 AM,6/30/1999 12:00:00 AM,"MORTGAGE DERIVATIVE PRODUCTS DEFINED AS HIGH RISK SECURITIES",N,F,NCUA 5300/5300S,"

 Includes the amount of mortgage derived investments which the credit union continues hold and which  meet the  definitions of High Risk Securities. The High Risk Security Test is outlined in NCUA's  Interpretive Ruling and Policy Statement 92-1; which evaluates the security's average life; average life sensitivity and price sensitivity.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A174",3/31/1995 12:00:00 AM,12/31/2003 12:00:00 AM,"DERIVATIVES OF U S GOVT OBLIGATIONS/FEDERAL AGENCY SECURITIES OTHER THAN MORTGAGE DERIVATIVES",N,F,NCUA 5300/5300S,"Includes the total amount of U.S. Government Obligations and Federal Agency Securities which are derivatives other than mortgage derivatives; e.g.; structured notes; inverse floaters; range floaters; step-up notes.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A175",3/31/1995 12:00:00 AM,12/31/2013 12:00:00 AM,"INVESTMENTS NOT AUTHORIZED BY THE FEDERAL CREDIT UNION ACT OR NCUA RULES AND REGULATIONS (SCU ONLY)",N,F,"NCUA 5300/5300S","
&#x0D; Includes the amount of investments permitted by state law beyond those authorized by the Federal Credit Union Act or NCUA Rules and Regulations.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Beginning 9/30/1999; reported by State Credit Union only.
&#x0D;
&#x0D;Reported on Schedule C - Investments for the CUSA report.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A179",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE CUSO WHOLLY OWNED BY THE CREDIT UNION?",N,F,NCUA 5300/5300S,"Is the CUSO wholly owned by the credit union?

1 = Yes

2 = No

NOTE:

Item is on the report form beginning 19950331; however; data wasn't loaded to the Archival files until 20010930.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A188",3/31/1995 12:00:00 AM,6/30/1999 12:00:00 AM,"NUMBER OF OCCUPATIONAL GROUPS ADDED TO FOM YTD THRU NCUA SEP",N,F,NCUA 5300/5300S,"

Includes the number of occupational groups added to FOM  YTD thru NCUA SEP.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A189",3/31/1995 12:00:00 AM,6/30/1999 12:00:00 AM,"NUMBER OF ACTUAL MEMBERS ADDED TO FOM YTD THRU NCUA SEP",N,F,NCUA 5300/5300S,"

Includes the number of actual membes added to FOM YTD thru NCUA SEP.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A190",3/31/1995 12:00:00 AM,6/30/1999 12:00:00 AM,"NUMBER OF POTENTIAL MEMBERS ADDED TO FOM YTD THRU NCUA SEP",N,F,NCUA 5300/5300S,"

Includes the number of potential members added to FOM YTD thru NCUA SEP.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A191",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"DATA ENTERED BY: 1-EXAMINER 2-CU/SSA",N,F,NCUA 5300/5300S,"

Includes data entered by 1-Examiner or 2-CU/SSA.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A192",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES CU MAINTAIN SHARE/DEPOSIT & NCUSIF COVERAGE?",N,F,NCUA 5300/5300S,"

Code indicating whether CU maintain share/deposit & NCUSIF coverage.


0 = No


1 = Yes


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A193",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SHARES/DEPOSITS INSURED BY INSURANCE COMPANY",N,F,NCUA 5300/5300S,"

Includes the amount of shares/deposits insured by insurance company.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A194",3/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"MARKET VALUE OF INVESTMENTS HELD TO MATURITY",N,F,NCUA 5300/5300S,"

Includes the market value of investments held to maturity.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A197",6/30/1995 12:00:00 AM,6/30/1995 12:00:00 AM,"COMPANY PROVIDING SHARE/DEPOSIT INSURANCE COVERAGE OTHER THAN THE NCUSIF",N,F,"NCUA 5300/5300S","
&#x0D;Includes the name of the insurance company.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Item is on the report form; however; data wasn't loaded to the Archival files.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A315",6/30/1996 12:00:00 AM,6/30/1996 12:00:00 AM,"INTEREST ON BONDS; NOTES; AND DEBENTURES; AND DIVIDENDS ON STOCK",N,F,NCUA 5300/5300S,"

 Includes all interest income arising from debt securities; including bills; certificates or indebtedness; notes; or bonds issued by any private or governmental organization of the type of assets in 'Securities;' on the balance sheet.


NOTE:


For series CUSA; item is on the report form; but data wasn't loaded to the Archival files.


Reported on Schedule G for the FR 2886B report.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A316",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED CDCU DEBT < 1 YEAR",N,F,NCUA 5300/5300S,"

Includes subordinated CDCU debt less than 1 year.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A317",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED CDCU DEBT 1-3 YEARS",N,F,NCUA 5300/5300S,"

Includes subordinated CDCU debt one to three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A318",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED CDCU DEBT > 3 YEARS",N,F,NCUA 5300/5300S,"

Includes subordinated CDCU debt greater than three years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A319",3/31/1996 12:00:00 AM,6/30/2021 12:00:00 AM,"TOTAL NUMBER OF LOANS PURCHASED FROM OTHER FINANCIAL INSTITUTIONS Y-T-D",N,F,"NCUA 5300/5300S","
&#x0D;Includes the total number of loans purchased by the credit union  for which it has full title year-to-date.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A320",3/31/1996 12:00:00 AM,6/30/2021 12:00:00 AM,"TOTAL AMOUNT OF LOANS PURCHASED FROM OTHER FINANCIAL INSTITUTIONS Y-T-D",N,F,"NCUA 5300/5300S","
&#x0D;Includes the total dollar amount of loans purchased by the credit union  for which it has full title year-to-date.
&#x0D;
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A321",3/31/1996 12:00:00 AM,3/31/2006 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS NON-SFAS 115 LESS THAN 1 YEAR",N,F,NCUA 5300/5300S,"
 Includes the amount of investments less than one year that are not subject to SFAS 115. This includes the  NCUSIF capitalization deposit; as well as shares; deposits; and certificates invested in other financial institutions (e.g.; corporate credit unions; credit unions; banks).


NOTE:


Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalent Non-SFAS 115 Less Than 1 Year'. 


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A322",3/31/1996 12:00:00 AM,3/31/2006 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS NON-SFAS 115 1-3 YEARS",N,F,NCUA 5300/5300S,"
 Includes the amount of investments 1-3 years that are not subject to SFAS 115. This includes the NCUSIF  capitalization deposit; as well as shares; deposits; and certificates invested in other financial institutions (e.g.; corporate credit unions; credit unions; banks).


NOTE:


Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Non-SFAS 115 1-3 years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A323",3/31/1996 12:00:00 AM,12/31/2004 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS NON-SFAS 115 3-10 YEARS",N,F,NCUA 5300/5300S,"Includes the amount of investments 3-10 years that are not subject to SFAS 115. This includes the NCUSIF  capitalization deposit; as well as shares; deposits; and certificates invested in other financial institutions (e.g.; corporate credit unions; credit unions; banks).

NOTE:

Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Non-SFAS 115 3-10 years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A324",3/31/1996 12:00:00 AM,3/31/2006 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS NON-SFAS 115 GREATER THAN 10 YEARS",N,F,NCUA 5300/5300S,"
 Includes the amount of investments greater than 10 years that are not subject to SFAS 115. This includes the  NCUSIF capitalization deposit; as well as shares; deposits; and certificates invested in other financial institutions (e.g.; corporate credit unions; credit unions; banks).


NOTE:


Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Non-SFAS 115 Greater Than 10 years.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A325",3/31/1996 12:00:00 AM,3/31/2006 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS NON-SFAS 115 TOTAL AMOUNT",N,F,NCUA 5300/5300S,"
 Includes the total amount of investments that are not subject to SFAS 115. This includes the NCUSIF  capitalization deposit; as well as shares; deposits; and certificates invested in other financial institutions (e.g.; corporate credit unions; credit unions; banks).


NOTE:


Beginning 12/31/2000; title changed to 'Classification of Investments; Cash on Deposit; and Cash Equivalents Non-SFAS 115 Total Amount'.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A329",3/31/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL PRINCIPAL BALANCE OUTSTANDING OF LOANS SOLD OR SWAPPED WITH RECOURSE",N,F,NCUA 5300/5300S,"Includes the total principal balance outstanding of loans sold or swapped with recourse.

NOTE:

Beginning 3/31/04; report the total principal balance outstanding of loans transferred with limited contractual recourse that qualified for sales accounting treatment under generally accepted accounting principles including participation loans. An example of a loan sold with limited recourse which may qualify for sales accounting is a loan sold through participation in the Federal Home Loan Bank's Mortgage Partnership Finance Program. Do not include loan participations transferred with substantial recourse or those transferred without recourse.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A333",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED CDCU DEBT TOTAL AMOUNT",N,F,NCUA 5300/5300S,"

Includes subordinated CDCU debt total amount.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A538",6/30/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF REAL ESTATE LOANS INCLUDED IN LINE 11 OF PAGE 9 ALSO REPORTED AS LOANS AND PARTICIPATIONS INTERESTS QUALIFYING FOR RBNW ON ITEM NO. C683.",N,F,"NCUA 5300/5300S","Report the outstanding balance of any loan contained in line 11 of page 9 which has ever qualified as a business loan regardless of whether the loan is presently classified as a business loan.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule B for the CUSA report.&#x0D;
&#x0D;
RCON - on Schedule O Other Data for Deposit Insurance Assessments (FFIEC 002/002S)&#x0D;
Title 'AMOUNT OF ASSETS NETTED AGAINST DEPOSIT LIABILITIES ON THE BALANCE SHEET IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (EXCLUDE AMOUNTS RELATED TO RECIPROCAL DEMAND BALANCES)'&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A593",6/30/1997 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS - TOTAL",N,F,"NCUA 5300/5300S","Includes the amount of all other investments not included in items  1110; 8632; and 1208.  Includes investments in  U.S. Government Obligations; Federal Agency Securities; Mutual Funds and Common Trust Investments; Loans to and  Investments in other Natural Person Credit Unions; privately issued mortgage-backed securities; CUSO investments; CLF stock; and any other investments not listed in the above item numbers.&#x0D;
&#x0D;
&#x0D;
Note:&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A594",6/30/1997 12:00:00 AM,3/31/2006 12:00:00 AM,"ALL OTHER SHARES AND DEPOSITS NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S," Includes the number of all other share/deposit accounts. Includes money market shares; share certificates; IRA/KEOGH accounts; non-member deposits; and any other types of savings accounts not listed in items 4672 and 4674.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A595",6/30/1997 12:00:00 AM,3/31/2006 12:00:00 AM,"ALL OTHER SHARES AND DEPOSITS AMOUNT",N,F,NCUA 5300/5300S,"
 Includes the dollar amount of all other share/deposit accounts. Includes money market shares; share certificates; IRA/KEOGH accounts; non-member deposits; and any other types of savings accounts not listed in items 2210 and 1264.


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A596",6/30/1997 12:00:00 AM,3/31/2006 12:00:00 AM,"SUM OF ITEMS 0082; 0851; 8632; B158; B148; AND 1110",N,F,NCUA 5300/5300S,"Includes the sum of investments in Corporate Credit Unions; Commercial Banks; S&Ls and Mutual Savings Banks; and the NCUA Share Insurance Capitalization Deposit.

NOTE:

Beginning 3/31/04; title changed from 'Sum of Items 4001; 1110; 8632; and 1208'.

COMPARABILITY:

Beginning 3/31/1998; includes Total of Membership Capital Share Deposit and Paid-In Capital of Corporate Credit Unions item no. 4001.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A597",6/30/1997 12:00:00 AM,3/31/2006 12:00:00 AM,"SUM OF ITEMS 2210 AND 1264 AMOUNT LESS THAN 1 YEAR",N,F,NCUA 5300/5300S,"Includes the sum of the dollar amount for Share Drafts and Regular Shares.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","A598",6/30/1997 12:00:00 AM,3/31/2006 12:00:00 AM,"SUM OF ITEMS 4672 AND 4674 TOTAL NUMBER OF ACCOUNTS",N,F,NCUA 5300/5300S,"Includes the sum of the number of accounts for Share Drafts and Regular Shares.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B103",9/30/1999 12:00:00 AM,12/31/2004 12:00:00 AM,"HAS THE CREDIT UNION PURCHASED A COMMITTED LINE OF CREDIT WITH A CORPORATE CREDIT UNION; OTHER CREDIT UNION; OR OTHER FINANCIAL INSTITUTION?",N,F,NCUA 5300/5300S,"If the credit union has purchased a committed line of credit with a corporate credit union; other credit union; or financial institution; answer 'yes'.

NOTE:

Reported on Schedule E - Borrowings for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B148",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"PAID-IN CAPITAL AT CORPORATE CREDIT UNIONS",N,F,"NCUA 5300/5300S","Includes the total of Paid-In Capital at a Corporate Credit Union as defined in Section 704.2 of the NCUA Rules and Regulations.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the Statement of Financial Condition for the CUSA report.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B149",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT FINANCING LEASES - NUMBER OF LOANS",N,F,NCUA 5300/5300S,"Includes the number of loans of outstanding direct finance leases (credit union is lessor).  Credit unions that lease personal property such as vehicles to members make direct financing leases.


NOTE:


Reported on the Statement of Financial Condition for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B154",9/30/1999 12:00:00 AM,12/31/2004 12:00:00 AM,"IS YOUR CREDIT UNION A MEMBER OF A CORPORATE CREDIT UNION",N,F,NCUA 5300/5300S,"If the credit union is a member of a corporate credit union; answer 'yes'.

NOTE:

Reported on Schedule E - Borrowings for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B155",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"IS YOUR CREDIT UNION A MEMBER OF A FEDERAL HOME LOAN BANK?",N,F,NCUA 5300/5300S,"If the credit union is a member of the Federal Home Loan Bank; answer 'yes'.


NOTE:


Reported on Schedule E - Borrowings for the CUSA report.


 
 NCUA Account 896"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B156",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS YOUR CREDIT UNION FILED AN APPLICATION TO BORROW FROM THE FEDERAL RESERVE BANK DISCOUNT WINDOW?",N,F,NCUA 5300/5300S,"If the credit union has filed an application to borrow from the Federal Reserve Bank Discount Window; answer 'yes'.


NOTE:


Reported on Schedule E - Borrowings for the CUSA report.


 
 NCUA Account 897"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B157",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS YOUR CREDIT UNION PRE-PLEDGED COLLATERAL WITH THE FEDERAL RESERVE BANK DISCOUNT WINDOW?",N,F,NCUA 5300/5300S,"If your credit union has pre-pledged collateral with the Federal Reserve Bank Discount Window; answer 'yes'.


NOTE:


Reported on Schedule E - Borrowings for the CUSA report.


 
 NCUA Account 898"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B158",9/30/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"MEMBERSHIP CAPITAL AT CORPORATE CREDIT UNIONS",N,F,"NCUA 5300/5300S","Includes the total of Membership Capital at a Corporate Credit Union as defined in Section 704.2 of the NCUA Rules and Regulations.  The Membership Capital (MC) may also be called the Permanent Capital Base (PCB) or Permanent Capital Shares (PCS).&#x0D;
&#x0D;
20110331 DESCRIPTION CHANGED TO:  MEMBERSHIP CAPITAL AT CORPORATE CREDIT UNIONS/Nonperpetual Capital Account WITH MATURITY &gt; 1 - 3 YEARS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B495",9/30/2001 12:00:00 AM,9/30/2001 12:00:00 AM,"AGGREGATE CASH OUTLAY",N,F,NCUA 5300/5300S,"Report the amount of unimpaired aggregate cash outlay and/or other equivalents invested in the CUSO. 'Aggregate cash outlay' means the amount of cash or cash equivalent transferred to the CUSO in return for an ownership interst. 'Unimpaired' means undiminished by an other-than-temporary impairment. GAAP  is clear that other-than-temporary impairments should be rare.

NOTE:

Beginning 3/31/05; definition revised.  Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment n a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitability and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured.


Prior to 3/31/03; title was 'Year-To-Date Net Income (LOSS) From CUSO; and included year-to-date net income (loss) from CUSO (Credit Union Service Organization). 

Beginning 3/31/03; expanded entries from 3 to 10 CUSO's.

Beginning 3/31/02; NCUA began collecting data for up to 3 USO's (Credit Union Service Organization) instead of one. Please see Glossary.

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B499",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES ACCESS: WORLD WIDE WEB OR INTERNET BROWSER BASED",N,F,NCUA 5300/5300S,"
Includes method which members may access services via the web/internet.  Generally; members use a web browser to access services.     


 
 NCUA Account 886A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B506",12/31/2000 12:00:00 AM,12/31/2007 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES ACCESS: WIRELESS",N,F,NCUA 5300/5300S,"
Includes method by which members may access services via a wireless device such as cell phone; personal data assistant (PDA); etc.    

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B530",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,NCUA 5300/5300S,"For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B540",12/31/2000 12:00:00 AM,12/31/2007 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES ACCESS: HOME BANKING/PC BASED",N,F,NCUA 5300/5300S,"Includes method by which members may access services via a home banking computer program.  Generally; members use their computer to dial up the credit union and use the credit union supplied computer program to access services. 

NOTE:

Beginning 3/31/05; definition clarifies that with home banking via direct dial-up dial-up/PC based access to electronic financial services; the connection is not made through the internet.    

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B564",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES ACESS: AUDIO RESPONSE/PHONE BASED",N,F,NCUA 5300/5300S,"Includes method members use an audio response system to access services.  Generally; this type of system is phone based. 

NOTE:

Reported on the CUSA report.      


 
 NCUA Account 886D"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B587",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES ACESS: AUTOMATIC TELLER MACHINE (ATM)",N,F,NCUA 5300/5300S,"Includes method which members may access services via an ATM network.     


 
 NCUA Account 886E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B597",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES ACCESS: KIOSK",N,F,NCUA 5300/5300S,"Includes method by which members may access services via a kiosk.       


 
 NCUA Account 886F"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B598",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES ACCESS: OTHER",N,F,NCUA 5300/5300S,"Includes method by which members may access services via a method not listed in items B499; B506; B540; B564; B587; and B597.      


 
 NCUA Account 886G"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B599",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: MEMBERSHIP APPLICATION",N,F,NCUA 5300/5300S,"Select the services which members may perform using one or more of the electronic means listed in item numbers B499; B506; B540; B564. B587; B597; or B598.       


 
 NCUA Account 887A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B632",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: NEW LOAN",N,F,NCUA 5300/5300S,"See definition for item no. B599.      


 
 NCUA Account 887B"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B633",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: ACCOUNT BALANCE INQUIRY",N,F,NCUA 5300/5300S,"See definition for item no. B599.      


 
 NCUA Account 887C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B634",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: SHARE DRAFT ORDERS",N,F,NCUA 5300/5300S,"See definition for item no. B599.       


 
 NCUA Account 887D"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B635",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: NEW SHARE ACCOUNT",N,F,NCUA 5300/5300S,"See definition for item no. B599.    


 
 NCUA Account 887E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B636",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: LOAN PAYMENTS",N,F,NCUA 5300/5300S,"See definition for item no. B599.      


 
 NCUA Account 887F"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B637",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: VIEW ACCOUNT HISTORY",N,F,NCUA 5300/5300S,"See definition for item no. B599.       


 
 NCUA Account 887G"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B638",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: MERCHANDISE PURCHASE",N,F,NCUA 5300/5300S,"See definition for item no. B599.      


 
 NCUA Account 887H"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B692",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: SHARE ACCOUNT TRANSFER",N,F,NCUA 5300/5300S,"See definition for item no. B599.    


 
 NCUA Account 887I"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B924",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: BILL PAYMENT",N,F,NCUA 5300/5300S,"See definition for item no. B599.      


 
 NCUA Account 887J"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B925",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: DOWNLOAD ACCOUNT HISTORY",N,F,NCUA 5300/5300S,"See definition for item no. B599.     


 
 NCUA Account 887K"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B930",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: ELECTRONIC CASH",N,F,NCUA 5300/5300S,"Services to transfer monetary value ('electronic cash') that can be stored on a variety of media including a personal computer; plastic card; or other device that has a computer chip or magnetic strip. Debit; ATM; or credit cards are not electronic cash.
 
 NCUA Account 887L"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B965",9/30/2001 12:00:00 AM,12/31/2006 12:00:00 AM,"NUMBER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S,"Indicate the number which describes the predominant services provided by the CUSO: 

1=Mortgage Processing 
2=EDP Processing 
3=Shared Branching 
4=Insurance Services 
5=Investment Services 
6=Auto Buying; Leasing; Indirect Lending 
7=Credit Cards 
8=Trust Services 
9=Item Processing 
10=Tax Preparation 
11=Travel 
12=Other 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","B999",12/31/2000 12:00:00 AM,12/31/2021 12:00:00 AM,"TRANSACTIONAL WEBSITE USAGE",N,F,"NCUA 5300/5300S","Includes the number of members (not the number of transactions) using your transactional website.  Do not answer this question if your website is not a transactional type website.       
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C003",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FUTURE PLAN FOR WEBSITE (YES/NO)",N,F,NCUA 5300/5300S,"If you have a website; skip this question.  If do not have a website; please indicate if you intend to create one in the future.      

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C004",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"IF FUTURE PLAN FOR WEBSITE; IN HOW MANY MONTHS?",N,F,NCUA 5300/5300S,"If you don't have a website but plan to create one (i.e. question item no. C003 is Yes); please state; in the number of months; you expect to create your website and post it to the World Wide Web.     

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C005",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"IF FUTURE PLAN FOR WEBSITE; WHAT TYPE?",N,F,NCUA 5300/5300S,"If you don't have a website but plan to create one (i.e. item no. C003 is Yes); please state the type of website you plan to create (for a description of website types; see item no. 4088).       


 
 NCUA Account 889B"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C006",12/31/2000 12:00:00 AM,3/31/2013 12:00:00 AM,"OTHER UNUSED MEMBER BUSINESS LOAN COMMITMENTS",N,F,NCUA 5300/5300S,"Includes the unused portions of commitments to extend credit under revolving; open-end lines of credit secured by 1 to 4 family residential properties.  These lines; commonly known as home equity lines; are typically secured by a junior lien and are usually accessible by check or credit card.     

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C007",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"NET WORTH CLASSIFICATION IF CREDIT UNION IS NOT NEW",N,F,NCUA 5300/5300S,"Refer to NCUA Rules & Regulations Part 702.102 if credit union is not new.   

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C008",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"NET WORTH CLASSIFICATION IF CREDIT UNION IS NEW",N,F,NCUA 5300/5300S,"Refer to NCUA Rules & Regulations Part 702.302 if credit union is new.  New means credit union is less than $10 million in assets and was chartered in the last 10 years.     

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C019",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"MISCELLANEOUS EQUITY",N,F,NCUA 5300/5300S,"

Includes any equity not reported elsewhere that did not originate from net income and was not closed into undivided earnings.  For example; donated equity accounted for under regulatory accounting principles.    

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C030",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OF DAILY ASSETS OVER THE CALENDAR YEAR",N,F,NCUA 5300/5300S,"Includes Average of Daily Assets over the calendar year.


NOTE:


Reported on the PCA Net Worth Calculation Worksheet or the CUSA report.           

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C031",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OF THE THREE MONTH-END BALANCES OVER THE CALENDAR YEAR",N,F,NCUA 5300/5300S,"Includes the Average of the three month-end balances over the calendar year.


NOTE:


Reported on the PCA Net Worth Calculation Worksheet for the CUSA report.     

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C032",12/31/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE OF PREVIOUS FOUR QUARTER-END BALANCES",N,F,NCUA 5300/5300S,"Includes the average of previous four quarter-end balances.


NOTE:


Reported on the PCA Net Worth Calculation Worksheet for the CUSA report.      

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C033",9/30/2001 12:00:00 AM,3/31/2010 12:00:00 AM,"CODE INDICATING THE NAME OF THE PRIMARY SHARE AND LOAN INFORMATION PROCESSING VENDOR",N,F,NCUA 5300/5300S,"Name of the primary share and loan information processing vendor.

NCUA Account VENDOR"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C033",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING THE NAME OF THE PRIMARY SHARE AND LOAN INFORMATION PROCESSING VENDOR",Y,F,NCUA 5300/5300S,"Name of the primary share and loan information processing vendor.

NCUA Account VENDOR"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C038",12/31/2000 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL INVESTMENTS",N,F,"NCUA 5300/5300S","Includes the sum of items numbers A168; 1773; 1754; 8632; B158; B148; 1110; and A593.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C057",9/30/2001 12:00:00 AM,3/31/2005 12:00:00 AM,"IF CREDIT UNION HAS A WORLD WIDE WEB SITE; NAME OF VENDOR USED TO MAINTAIN THE WEB SITE",N,F,NCUA 5300/5300S,"If credit union has a World Wide Web site; provide the name of the vendor used to maintain the web site.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C059",9/30/2001 12:00:00 AM,3/31/2005 12:00:00 AM,"IF CREDIT UNION HAS A WORLD WIDE WEB SITE; PROVIDE NAME OF THE VENDOR USED TO HOST THE WEB SITE",N,F,NCUA 5300/5300S,"If credit union has a World Wide Web site; provide the name of the vendor used to host the web site.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C080",3/31/2001 12:00:00 AM,12/31/2019 12:00:00 AM,"TRADING INVESTMENTS WITH MATURITY LESS THAN 1 YEAR",N,F,"NCUA 5300/5300S","Includes the amount of investments with a maturity of less than 1 year that were bought and held principally for the purposes of selling in the near term.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C081",3/31/2001 12:00:00 AM,12/31/2019 12:00:00 AM,"TRADING INVESTMENTS WITH MATURITIES 1-3 YEARS",N,F,"NCUA 5300/5300S","Includes the amount of investments with a maturity of 1-3 years that were bought and held principally for the purposes of selling in the near term.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C082",3/31/2001 12:00:00 AM,12/31/2004 12:00:00 AM,"TRADING INVESTMENTS WITH MATURITIES 3-10 YEARS",N,F,NCUA 5300/5300S,"Includes trading investments with maturities 3-10 years.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C083",3/31/2001 12:00:00 AM,12/31/2019 12:00:00 AM,"TRADING INVESTMENTS WITH MATURITIES GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","
&#x0D;Includes trading investments with maturities greater than 10 years.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C085",3/31/2001 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED SECONDARY CAPITAL (AMOUNT 1 TO 3 YEARS)",N,F,"NCUA 5300/5300S","
&#x0D;This account is for low-income designated credit unions only.  Report secondary capital accounts accepted from organizational or institutional investors.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C086",3/31/2001 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED SECONDARY CAPITAL (AMOUNT MORE THAN 3 YEARS)",N,F,"NCUA 5300/5300S","
&#x0D;This account is for low-income designated credit unions only.  Report secondary capital accounts accepted from organizational or institutional investors.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C087",9/30/2001 12:00:00 AM,9/30/2001 12:00:00 AM,"NAME OF CUSO",N,F,NCUA 5300/5300S,"Includes the name of the CUSO (Credit Union Service Organization). 

NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. 

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C092",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"VALUE OF INVESTED IN CUSO",N,F,NCUA 5300/5300S,"Report the amount that represents the value of the credit union's CUSO investment. The amount reported should be measured either under the cost method
(ownership of less than 20% voting interest); or equity method (ownership of more than 20% voting interest). Under the cost method; the value should represent the outstanding cash outlay. Under the equity method; valuation should represent outstanding cash outlay plus or minus the credit union's pro rata share of accumulated CUSO profits/losses. 

NOTE: 

Prior to 3/31/03; title was 'Amount Invested in CUSO and included the amount invested in CUSO (Credit Union Service Organization). 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C096",9/30/2001 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT LOANED TO CUSO",N,F,NCUA 5300/5300S,"Includes the amount loaned to CUSO (Credit Union Service Organization). 


NOTE: 

Collecting entries for only 10 CUSO's. 

Reported on Schedule D for the CUSA 5300 report. "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C282",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING INDIRECT LOAN - NUMBER",N,F,NCUA 5300/5300S,"Report the dollar amount of indirect loans outstanding. An indirect loan is a loan made by a credit union to its members through a third party vendor that facilitates the financing arrangement. The credit union is responsible for making the underwriting decision and the loan is immediately assigned to the credit union after being made. A common arrangement is between an auto dealer and a credit union.

NOTE:

Prior to 3/31/04; title was 'Indirect Loans Granted Year-To-Date - Number' and included the number of indirect loans granted year-to-date.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C283",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING INDIRECT LOANS - AMOUNT",N,F,NCUA 5300/5300S,"Report the dollar amount of indirect loans outstanding. An indirect loan is a loan made by a credit union to its members through a third party vendor that facilitates the financing arrangement. The credit union is responsible for making the underwriting decision and the loan is immediately assigned to the credit union after being made. A common arrangement is between an auto dealer and a credit union.

NOTE:

Prior to 3/31/04; title was 'Indirect Loans Granted Year-To-Date - Amount' and Included the dollar amount of indirect loans granted year-to-date.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C284",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNT AGGREGATION",N,F,NCUA 5300/5300S,"

Includes service to present account information from many websites in a consolidated format.


NOTE:


On the Archival file; the data value of '1' means the credit union is offering the service.


Reported on Information Systems and Technology for the CUSA report.


 
 NCUA Account 887M"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C285",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET ACCESS SERVICES",N,F,NCUA 5300/5300S,"
Includes service to provide members with access to the Internet.


NOTE:


On the Archival file; the data value of '1' means the credit union is offering the service.


Reported on Information Systems and Technology for the CUSA report.


 
 NCUA Account 887N"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C286",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC SIGNATURE AUTHENTICATION/CERTIFICATION",N,F,NCUA 5300/5300S,"

Includes service to verify; identify; and certify related electronic signatures.


NOTE:


On the Archival file; the data value of '1' means the credit union is offering the service.


Reported on Information and Systems Technology for the CUSA report.


 
 NCUA Account 887P"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C287",3/31/2002 12:00:00 AM,3/31/2010 12:00:00 AM,"TRANSACTIONAL WEBSITE VENDOR",N,F,NCUA 5300/5300S,"If your credit union has a transactional website; please provide the name of the primary vendor used to enable such services (i.e.; the electronic home banking application service provider).  This may not necessarily be the same vendor who provides the credit union's share and loan system; physically host the web server which runs the website; or provides the access to the Internet.

NOTE:

Reported on Information Systems and Technology for the CUSA report. 
 
 NCUA Account 892C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C287",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TRANSACTIONAL WEBSITE VENDOR",Y,F,NCUA 5300/5300S,"If your credit union has a transactional website; please provide the name of the primary vendor used to enable such services (i.e.; the electronic home banking application service provider).  This may not necessarily be the same vendor who provides the credit union's share and loan system; physically host the web server which runs the website; or provides the access to the Internet.

NOTE:

Reported on Information Systems and Technology for the CUSA report. 
 
 NCUA Account 892C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C288",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ELECTRONIC SERVICES",N,F,NCUA 5300/5300S,"

Includes other services that members may perform other than one or more of the electronic means listed in item 3.


NOTE:


On the Archival file; the data value of '1' means the credit union is offering the service.


Reported on Information Systems and Technology for the CUSA report. 


 
 NCUA Account 887Z"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C289",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS - NONE",N,F,NCUA 5300/5300S,"
Indicate whether you implemented new programs or service offerings.  Mark 'None' if you did not.


NOTE:


On the Archival file; the data value of '1' means the credit union is offering a new program or service.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C290",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: INDIRECT LENDING",N,F,NCUA 5300/5300S,"
Indicate whether you implemented new programs or service offerings since your previous filing; or that you plan on implementing within the next six months; by marking the box to the right.


NOTE:


On the Archival file; the data value of '1' means the credit union is offering a new program or service.


Reported on Miscellaneous Information for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C291",3/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: COMMERCIAL LENDING",N,F,NCUA 5300/5300S,"

Refer to item no. C290 for definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C292",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS:MEMBER BUSINESS LOANS",N,F,NCUA 5300/5300S,"

Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C293",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS:PARTICIPATION LOANS",N,F,NCUA 5300/5300S,"
Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C294",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: REAL ESTATE LOANS",N,F,NCUA 5300/5300S,"
Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C295",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: RISK-BASED LOANS",N,F,NCUA 5300/5300S,"
Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C296",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: DIRECT FINANCING LEASES",N,F,NCUA 5300/5300S,"
Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C297",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: ATM/DEBIT CARD PROGRAM",N,F,NCUA 5300/5300S,"
Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C298",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: MORTGAGE PROCESSING",N,F,NCUA 5300/5300S,"

Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C299",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: NEW CUSO",N,F,NCUA 5300/5300S,"
Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C300",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: DATA PROCESSING CONVERSION",N,F,NCUA 5300/5300S,"
Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C301",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: INSURANCE/INVESTMENT SALES",N,F,NCUA 5300/5300S,"
Refer to item no. C290 for the definition.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C302",3/31/2002 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS:  OTHER",N,F,NCUA 5300/5300S,"
Indicate whether you implemented new programs or service offerings since your previous filings; or that you plan on implementing within the next six months.  Mark 'Other' to indicate another program or service that does not fit any of the descriptions.


NOTE:


On the Archival file; the data value of '1' means the credit union is offering the service.


Reported on Miscellaneous Information for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C309",3/31/2002 12:00:00 AM,12/31/2002 12:00:00 AM,"HAS YOUR CREDIT UNION ORIGINATED AT LEAST ONE HOME PURCHASE OR REFINANCED A HOME PURCHASE LOAN SECURED BY A FIRST LIEN ON A ONE-TO-FOUR-FAMILY DWELLING YEAR-TO-DATE?",N,F,NCUA 5300/5300S,"

Indicate if your credit union originated as least one home purchase loan or refinanced a home purchase loan secured by a first lien on a one-to-four-family dwelling year-to-date?


NOTE:


Reported on Schedule A for the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C310",3/31/2002 12:00:00 AM,12/31/2021 12:00:00 AM,"NON-MORTGAGE RELATED SECURITIES WITH EMBEDDED OPTIONS OR COMPLEX COUPON FORMULAS",N,F,"NCUA 5300/5300S","
&#x0D;Report total holdings in securities; other than mortgage-related securities; with embedded options (calls; puts; caps; and floors); or where the coupon formula is related to more than one index; or is inversely related to an index; or is a multiple of an index.  Do not include mutual fund investments; CUSO stock or the stock of the Federal Reserve; FHLB; or SLMA.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;For federal credit union only.
&#x0D;
&#x0D;Reported on Schedule C for the CUSA report.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C311",3/31/2002 12:00:00 AM,12/31/2021 12:00:00 AM,"NON-MORTGAGE RELATED SECURITIES WITH MATURITIES GREATER THAN THREE YEARS THAT DO NOT HAVE EMBEDDED OPTIONS OR COMPLEX COUPON FORMULAS",N,F,"NCUA 5300/5300S","
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;For federal credit union only.
&#x0D;
&#x0D;Reported on Schedule C for the CUSA report.
&#x0D;Report total holdings in securities; other than mortgage-related securities; with maturities greater than 3 years.  Excludes securities with embedded options (call; puts; caps; and floors); where the coupon formula is not related to more than one index; and is not inversely related to an index; or is a multiple of an index.  Do not include mutual fund investments; CUSO stock or the stock of the Federal Reserve; FHLB; or SLMA.
&#x0D;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C417",3/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"MORTGAGE-BACKED SECURITIES - OTHER",N,F,"NCUA 5300/5300S","Report the appropriate value of all mortgage-backed securities issued by non-U.S. government issuers (e. g.; other depository institutions; insurance companies; and state and local housing authorities in the U.S.).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported as a derived on Schedule RAL for the FFIEC 002 report which includes RCFDC417 minus RCFNC417 = RCONC417.   &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C459",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH ON DEPOSIT IN CORPORATE CREDIT UNIONS",N,F,NCUA 5300/5300S,"
Includes cash on deposit in corporate credit unions.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C460",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH ON DEPOSIT IN OTHER FINANCIAL INSTITUTIONS",N,F,NCUA 5300/5300S,"
Includes cash on deposit in other financial institutions.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C461",3/31/2003 12:00:00 AM,12/31/2008 12:00:00 AM,"PARTICIPATION LOANS OUTSTANDING - NUMBER",N,F,NCUA 5300/5300S,"Report the total number of the credit union's portion of outstanding Participation Loans purchased or sold. 

NOTE: 

Reported on the CUSA report. 

Derived as of 20090331 SUM(CUSAG798; CUSAG800)"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C461",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTICIPATION LOANS OUTSTANDING - NUMBER",N,D,NCUA 5300/5300S,"Report the total number of the credit union's portion of outstanding Participation Loans purchased or sold. 

NOTE: 

Reported on the CUSA report. 

Derived as of 20090331 SUM(CUSAG798; CUSAG800)"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C462",3/31/2003 12:00:00 AM,12/31/2008 12:00:00 AM,"PARTICIPATION LOANS OUTSTANDING - AMOUNT",N,F,NCUA 5300/5300S,"Report the dollar amount of the credit union's portion of outstanding Participation Loans purchased or sold. 

NOTE: 

Reported on the CUSA report.

Derived as of 20090331 SUM(CUSAG799; CUSAG801) "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C462",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTICIPATION LOANS OUTSTANDING - AMOUNT",N,D,NCUA 5300/5300S,"Report the dollar amount of the credit union's portion of outstanding Participation Loans purchased or sold. 

NOTE: 

Reported on the CUSA report.

Derived as of 20090331 SUM(CUSAG799; CUSAG801) "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C463",3/31/2003 12:00:00 AM,12/31/2021 12:00:00 AM,"PARTICIPATION LOANS PURCHASED YEAR-TO-DATE - NUMBER",N,F,"NCUA 5300/5300S","Report the number of the credit union's portion of all Participation Loans purchased year-to-date whether or not the credit union is holding a current outstanding balance. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the CUSA report. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C464",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTICIPATION LOANS PURCHASED YEAR-TO-DATE - AMOUNT",N,F,NCUA 5300/5300S,"Report the dollar amount of the credit union's portion of all Participation Loans purchased year-to-date whether or not the credit union is hlding a current outstanding balance. 


NOTE: 

Reported one the CUSA report. 
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C465",3/31/2003 12:00:00 AM,12/31/2021 12:00:00 AM,"PARTICIPATION LOANS SOLD YEAR-TO-DATE - NUMBER",N,F,"NCUA 5300/5300S","Report the number of the credit union's portion of Participation Loans sold year-to-date. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the CUSA report. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C466",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTICIPATION LOANS SOLD YEAR-TO-DATE",N,F,NCUA 5300/5300S,"Report the dollar amount of the credit union's portion of Participation Loans sold year-to-date. 


NOTE: 

Reported on the CUSA report. "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C467",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF CREDIT UNION MAINTAINED BRANCHES LOCATED IN THE UNITED STATES AND ITS TERRITORIES AND FOREIGN COUNTRIES",N,F,NCUA 5300/5300S,"Report the number of credit union service branch offices maintained by the credit union in the Unites States; it territories; and in foreign countries; regardless as to the level of services provided or the number of hours open for business.  Include the member service branch maintained at your headquarters' office location.  Do not provide branch information for ATMs; shared branches; and unattended kiosk locations.  Do not include the branches your members have access through a service center.  Include branches located on U.S. facilities located in foreign countries such as embassies and military bases.

NOTE:

Reported on the CUSA report.

 
 NCUA Account 566"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C468",3/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE CREDIT UNION PROVIDE MEMBER SERVICES THROUGH A CREDIT UNION SHARED BRANCH SERVICES CENTER",N,F,NCUA 5300/5300S,"Indicate if your credit union provides services to your members through a credit union shared branch service center.

NOTE:

Reported on the CUSA report.

 
 NCUA Account 566A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C469",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"AGRICULTURAL RELATED LOANS 1 TO LESS THAN 2 MONTHS DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent agricultural member business loans.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C470",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"AGRICULTURAL RELATED LOANS 2 TO LESS THAN 6 MONTHS DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent agricultural member business loans.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C471",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"AGRICULTURAL RELATED LOANS 6 TO LESS THAN 12 MONTHS DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"Report the total number of delinquent agricultural member business loans.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C472",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"AGRICULTURAL RELATED LOANS 12 MONTHS AND OVER DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent agricultural member business loans.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C473",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"TOTAL AGRICULTURAL RELATED LOANS - NUMBER",N,F,NCUA 5300/5300S,"Report the total number of delinquent agricultural member business loans.

NOTE:

Reported on the CUSA report.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C474",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 1 TO LESS THAN 2 MONTHS DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent member business loans; other than those which were agricultural in purpose.  Include commercial real estate loans.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C475",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 2 TO LESS THAN 6 MONTHS DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent member business loans; other than those which were agricultural in purpose. Include commercial real estate loans.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C476",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 6 TO LESS THAN 12 MONTHS DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent member business loans; other than those which were agricultural in purpose.  Include commercial real estate  loans.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C477",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS 12 MONTHS OR MORE DELINQUENT NUMBER",N,F,NCUA 5300/5300S,"Report the outstanding number of delinquent member business loans; other than those which were agricultural in purpose.  Include commercial real estate loans.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C478",3/31/2003 12:00:00 AM,12/31/2003 12:00:00 AM,"ALL OTHER MEMBER BUSINESS LOANS TOTAL - NUMBER",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent member business loans; other than those which were agricultural in purpose. Include commercial real estate loans.

NOTE:

Reported on the CUSA report.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C480",6/30/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING BALANCE OF BROKERED CERTIFICATES OF DEPOSIT AND SHARE CERTIFICATES",N,F,NCUA 5300/5300S,"Report the book value of all certificates of deposit and share certificates purchased through or from a broker. Exclude any certificate of deposit or share certificate purchased directly from the issuing depository institution. 


NOTE: 

Reported on Schedule C for the CUSA report. "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C557",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF BORROWINGS SUBJECT TO EARLY REPAYMENT AT LENDER'S OPTION",N,F,"NCUA 5300/5300S","As of 12/31/2020; for NCUA account 865A; report the total unpaid principal balance of assets pledged to secure borrowings; such as pledged loans and/or securities. Include Small Business Administration Paycheck Protection Program loans pledged as collateral to the Federal Reserve Board's Paycheck Protection Program Lending Facility reported in account LC0047 below.&#x0D;Report the amount of borrowings where the lender has the option to require your credit union to repay the borrowing before the scheduled maturity.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 6/30/04; title 'Amount of Borrowings Subject to Early Redemption (Putable Borrowings)' and included the amount of borrowings subject to early redemption.&#x0D;
&#x0D;
Reported on Schedule E for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C563",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DOES THE CREDIT UNION OFFER OVERDRAFT LINES OF CREDIT? (YES/NO)",N,F,NCUA 5300/5300S,"Indicate whether the credit union offers overdraft lines of credit.

NOTE:

Reported on Schedule F for the CUSA report."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C603",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"PURCHASED BUSINESS LOANS OR PARTICIPATIONS INTERESTS TO MEMBERS - NUMBER OF LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total count and NMBLB amount of any purchased member business loan or participation interest reported in line 1 qualifying for sales accounting.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule B for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C604",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO MEMBERS - AMOUNT",N,F,"NCUA 5300/5300S","See item C603 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C605",3/31/2004 12:00:00 AM,12/31/2010 12:00:00 AM,"PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO MEMBERS - NUMBER OF LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"See item C603 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C606",3/31/2004 12:00:00 AM,12/31/2010 12:00:00 AM,"PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO MEMBERS - AMOUNT GRANTED OR PURCHASED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"See item C603 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C607",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"BUSINESS LOANS AND PARTICIPATIONS SOLD YEAR-TO-DATE - NUMBER",N,F,"NCUA 5300/5300S","Report the total number of any business loan or participation interest sold year-to-date qualifying for sales accounting under generally accepted accounting principles.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule B for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C610",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"BUSINESS LOANS AND PARTICIPATIONS SOLD YEAR-TO-DATE - AMOUNT",N,F,"NCUA 5300/5300S","Report the dollar amount of any business loan or participation interest sold year-to-date qualifying for sales accounting under generally accepted accounting principles.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule B for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C611",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"SMALL BUSINESS ADMINISTRATION LOANS OUTSTANDING - NUMBER",N,F,"NCUA 5300/5300S","Report the total number of any loan granted under a Small Business Administration loan program.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule B for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C612",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"SMALL BUSINESS ADMINISTRATION LOANS OUTSTANDING - AMOUNT",N,F,"NCUA 5300/5300S","Report the total outstanding amount of any loan granted under a Small Business Administration loan program.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule B for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C614",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"COMMERCIAL MORTGAGE RELATED SECURITIES",N,F,"NCUA 5300/5300S","Report securities that are backed by commercial mortgage loans (e.g.; multi-family &gt; 4 units housing; hotels; retail space; office buildings)and represent an undivided interest in a pool of mortgages.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C621",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"AMOUNT OF BUSINESS LOANS - AMOUNT CHARGED OFF YEAR-TO-DATE",N,F,NCUA 5300/5300S,"Report the total amount of any business loan charged-off year-to-date. Report only the amounts charged-off.

NOTE:

Reported on Schedule B for the CUSA report."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C622",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"AMOUNT OF BUSINESS LOANS - AMOUNT RECOVERED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"Report the amount of any business loan recovered year-to-date. Report only the amounts recovered.

NOTE:

Reported on Schedule B for the CUSA report."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C631",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER DELINQUENT CREDIT CARD LOANS 1 MONTH TO LESS THAN 2 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Report the number and total outstanding loan balance of delinquent credit card loans 1 month to less than 2 months delinquent. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C632",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT DELINQUENT CREDIT CARD LOANS 1 MONTH TO LESS THAN 2 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Report the amount and total outstanding loan balance of delinquent credit card loans 1 month to less than 2 months delinquent."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C633",3/31/2004 12:00:00 AM,12/31/2004 12:00:00 AM,"NUMBER OF LOANS IN PROCESS OF LIQUIDATION",N,F,NCUA 5300/5300S,"Report the number of the total outstanding balances of loans in process of liquidation."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C634",3/31/2004 12:00:00 AM,12/31/2004 12:00:00 AM,"AMOUNT LOANS IN PROCESS OF LIQUIDATION",N,F,NCUA 5300/5300S,"Report dollar amount of the total outstanding balances of loans in process of liquidation."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C635",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE CREDIT UNION HAVE A FEDWIRE? (YES/NO)",N,F,NCUA 5300/5300S,"If you have a FedWire terminal obtained through the Federal Reserve System on the premises of the credit union; answer yes to this question. Do NOT answer yes if you use any other wire transfer request system (such as a web based wire transfer request provided by a corporate credit union) to conduct wire transfers."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C636",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"IF THE CREDIT UNION CONDUCTS WIRE TRANSFERS; IT IT AN ORIGINATING DEPOSITORY INSTITUTION? (YES/NO)",N,F,NCUA 5300/5300S,"An Originating Depository Financial Institution (ODFI) receives payment instructions from the originator (party requesting a wire transfer) and forwards these instructions to the operator (system handling wire transfers such as a Federl Reserve Bank). Answer yes to this question if your are an ODFI."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C637",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"IF THE CREDIT UNION CONDUCTS WIRE TRANSFERS; IS IT A RECEIVING DEPOSITORY FINANCIAL INSTITUTION? (YES/NO)",N,F,NCUA 5300/5300S,"A Receiving Depository Financial Institution (RDFI) receives wire transfers from the operator and posts the wire to accounts of members or its own accounts. Answer yes to this question if you are an RDFI."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C638",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE CREDIT UNION HAVE INTERNET ACCESS? (YES/NO)",N,F,NCUA 5300/5300S,"If you can access the internet from any computer located at the credit union; answer yes to this question.
 
 NCUA Account 903"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C639",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS OUTSTANDING FIRST MORTGAGE FIXED RATE; > 15 YEARS",N,F,"NCUA 5300/5300S","Report information for loans listed on page 2 line 18 that have an original maturity of GREATER THAN 15 years. Report loans that have a fixed rate for the term of loan.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C640",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS OUTSTANDING FIRST MORTGAGE FIXED RATE; > 15 YEARS",N,F,"NCUA 5300/5300S","See item C639 for definition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C641",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE FIXED RATE; > 15 YEARS",N,F,"NCUA 5300/5300S","See item C639 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C642",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE FIXED RATE; > 15 YEARS",N,F,"NCUA 5300/5300S","See item C639 for definition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C643",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS OUTSTANDING FIRST MORTGAGE FIXED RATE; 15 YEARS OR LESS",N,F,"NCUA 5300/5300S","Report information for loans listed on page 2 line 18 that have an original maturity of 15 years OR LESS. Report loans that have a fixed rate for the term of loan.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C644",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS OUTSTANDING FIRST MORTGAGE FIXED RATE; 15 YEARS OR LESS",N,F,"NCUA 5300/5300S","See item C643 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C645",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE FIXED RATE; 15 YEARS OR LESS",N,F,"NCUA 5300/5300S","See item C643 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C646",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE; FIXED RATE 15 YEARS OR LESS",N,F,"NCUA 5300/5300S","See item C643 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C647",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS OUTSTANDING FIRST MORTGAGE BALLOON/HYBRID > 5 YEARS",N,F,"NCUA 5300/5300S","Report the information for loans listed on page 2; line 18 that have a balloon feature or convert to an adjustable rate loan after a predefined period of time (e.g.; a loan may be fixed for 7 years and then convert to a 1 year adjustable rate thereafter). Report those loans where the original interest rate reminds fixed for GREATER THAN 5 years.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C648",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS OUTSTANDING FIRST MORTGAGE BALLOON/HYBRID > 5 YEARS",N,F,"NCUA 5300/5300S","See item C648 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C649",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS GRANTED YEAR-TO-DATE BALLOON/HYBRID > 5 YEARS",N,F,"NCUA 5300/5300S","See item C647 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C650",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE BALLOON/HYBRID > 5 YEARS",N,F,"NCUA 5300/5300S","See item C647 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C651",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS OUTSTANDING FIRST MORTGAGE BALLOON/HYBRID 5 YEARS OR LESS",N,F,"NCUA 5300/5300S","Report information for loans listed on page 2; line 18 that have a balloon feature or convert to an adjustable rate loan after a predefined period time (e.g.; a loan may be fixed for 3 years and convert to a 1 year ajustable rate thereafter). Report those loans where the original interst rate remains fixed for 5 years or less.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C652",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS OUTSTANDING FIRST MORTGAGE BALLOON/HYBRID 5 YEARS OR LESS",N,F,"NCUA 5300/5300S","See item C651 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C653",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS GRANTED YEAR-TO-DATE BALLOON/HYBRID 5 YEARS OR LESS",N,F,"NCUA 5300/5300S","See item C651 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C654",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE BALLOON/HYBRID 5 YEARS OR LESS",N,F,"NCUA 5300/5300S","See item C651 for instruction.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C655",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS OUTSTANDING FIRST MORTGAGE OTHER FIXED RATE",N,F,"NCUA 5300/5300S","Report any other type of fixed rate first mortgage loan.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C656",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS OUTSTANDING FIRST MORTGAGE OTHER FIXED RATE",N,F,"NCUA 5300/5300S","See item C655 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C657",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE OTHER FIXED RATE",N,F,"NCUA 5300/5300S","See item C655 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C658",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE OTHER FIXED RATE",N,F,"NCUA 5300/5300S","See item C655 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C659",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS OUTSTANDING FIRST MORTGAGE ADJUSTABLE RATE 1 YEAR OR LESS",N,F,"NCUA 5300/5300S","Report loans listed on page 2; line 18 that call for the periodic adjustment of the interest rate charged. The interest rate must reset on an annual or more frequent basis.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C660",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS OUTSTANDING FIRST MORTGAGE AJUSTABLE RATE 1 YEAR OR LESS",N,F,"NCUA 5300/5300S","Seeitem C659 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C661",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE ADJUSTABLE RATE 1 YEAR OR LESS",N,F,"NCUA 5300/5300S","See item C659 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C662",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE ADJUSTABLE RATE 1 YEAR OR LESS",N,F,"NCUA 5300/5300S","See item C659 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C663",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS OUTSTANDING FIRST MORTGAGE ADJUSTABLE RATE > 1 YEAR",N,F,"NCUA 5300/5300S","Report loans listed on page 2; line 18 that call for the periodic adjustment of the interest rate charged. The interest rate must reset on a periodic basis greater than one year.&#x0D;
&#x0D;
For the number and dollar amount of loans outstanding; the sum of lines 1.A through 5 must equal the amount reported on page 2 line 18.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C664",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS OUTSTANDING ADJUSTABLE RATE > 1 YEAR",N,F,"NCUA 5300/5300S","See item C663 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C665",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE ADJUSTABLE RATE > 1 YEAR",N,F,"NCUA 5300/5300S","See item C663 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C666",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS GRANTED YEAR-TO-DATE FIRST MORTGAGE ADJUSTABLE RATE > 1 YEAR",N,F,"NCUA 5300/5300S","See item C663 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C667",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS OUTSTANDING OTHER REAL ESTATE OPEN-END FIXED RATE",N,F,"NCUA 5300/5300S","Report loans listed on page 2 line 19 which are eligible for additional advances and have a contract which calls for the periodic adjustment of the interest rate charged. Loans with periodic interest rate adjustments are considered adjustable rate regardless of the frequency of the periodic adjustment period.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule A for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C668",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS OUTSTANDING OTHER REAL ESTATE OPEN-END FIXED RATE",N,F,"NCUA 5300/5300S","See item C667 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C669",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS GRANTED YEAR-TO-DATE OTHER REAL ESTATE OPEN-END FIXED RATE",N,F,"NCUA 5300/5300S","See item C667 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C670",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS GRANTED YEAR-TO-DATE OTHER REAL ESTATE OPEN-END FIXED RATE",N,F,"NCUA 5300/5300S","See item C667 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C671",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF REAL ESTATE SOLD BUT SERVICED BY THE CREDIT UNION",N,F,NCUA 5300/5300S,"Report the dollar mount outstanding of those real estate loans that have been sold by the credit union; but remain serviced by the credit union.

NOTE:

Reported on Schedule A for the CUSA report."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C672",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS  - NUMBER OF LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total count and NMBLB amount resulting from a purchase of any nonmember business loan or participation interest qualifying for sales accounting.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule B for the CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C673",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS - AMOUNT",N,F,"NCUA 5300/5300S","See item C672 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C674",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS - NUMBER OF LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","See item C672 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C675",3/31/2004 12:00:00 AM,6/30/2017 12:00:00 AM,"PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS - AMOUNT GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","See C672 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C676",6/30/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"CONSTRUCTION AND DEVELOPMENT LOANS - NUMBER OF LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total count and NMBLB amount of any loan or participation reported in line 1 and 2 for the purpose of acquisition of property or rights to property. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use.&#x0D;
&#x0D;
Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property and up to one loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; without a contractual contract with a prospective homeowner to purchase the property.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
DERIVED for one quarter 20110331 CUSAC676 = SUM(CUSAK531; CUSAK571) &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C677",3/31/2004 12:00:00 AM,12/31/2010 12:00:00 AM,"CONSTRUCTION AND DEVELOPMENT LOANS - NUMBER OF LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"See item C676 for definition.

DERIVED Beginning 20110331 CUSAC677 = SUM(CUSAK533; CUSAK573)
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C677",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION AND DEVELOPMENT LOANS - NUMBER OF LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,D,NCUA 5300/5300S,"See item C676 for definition.

DERIVED Beginning 20110331 CUSAC677 = SUM(CUSAK533; CUSAK573)
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C678",3/31/2004 12:00:00 AM,12/31/2010 12:00:00 AM,"CONSTRUCTION AND DEVELOPMENT LOANS  - AMOUNT GRANTED OR PURCHASED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"See item C676 for definition.

DERIVED Beginning 20110331 CUSAC678 = SUM(CUSAK534; CUSAK574)



"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C678",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSTRUCTION AND DEVELOPMENT LOANS  - AMOUNT GRANTED OR PURCHASED YEAR-TO-DATE",N,D,NCUA 5300/5300S,"See item C676 for definition.

DERIVED Beginning 20110331 CUSAC678 = SUM(CUSAK534; CUSAK574)



"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C679",6/30/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNSECURED BUSINESS LOANS - NUMBER OF LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total count and outstanding member business loan balance of any unsecured loan or participation reported in lines 1 and 2 excluding credit card line of credit programs offered to nonnatural person members that are limited to routine purposes normally made available under those programs. &#x0D;
&#x0D;
Do not include unfunded commitments.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
DERIVED for one quarter 20110331 CUSAC679 = SUM(CUSAK563; CUSAK603)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C680",6/30/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNSECURED BUSINESS LOANS - AMOUNT",N,F,"NCUA 5300/5300S","See item C679 for definition.&#x0D;
&#x0D;
DERIVED for one quarter 20110331 CUSAC680 = SUM(CUSAK564; CUSAK604) &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C681",3/31/2004 12:00:00 AM,12/31/2010 12:00:00 AM,"UNSECURED BUSINESS LOANS - NUMBER OF LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"See item C679 for definition.

DERIVED Beginning 20110331 CUSAC681 = SUM(CUSAK565; CUSAK605)
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C681",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED BUSINESS LOANS - NUMBER OF LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,D,NCUA 5300/5300S,"See item C679 for definition.

DERIVED Beginning 20110331 CUSAC681 = SUM(CUSAK565; CUSAK605)
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C682",3/31/2004 12:00:00 AM,12/31/2010 12:00:00 AM,"UNSECURED BUSINESS LOANS - AMOUNT GRANTED OR PURCHASED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"See item C679 for definition.

DERIVED Beginning 20110331 CUSAC682 = SUM(CUSAK566; CUSAK606)
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C682",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED BUSINESS LOANS - AMOUNT GRANTED OR PURCHASED YEAR-TO-DATE",N,D,NCUA 5300/5300S,"See item C679 for definition.

DERIVED Beginning 20110331 CUSAC682 = SUM(CUSAK566; CUSAK606)
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C683",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"LOANS AND PARTICIPATION INTERESTS QUALIFYING FOR RBNW",N,F,"NCUA 5300/5300S","Report the outstanding loan balances of any loan and participation that meets the definition of a member business loan at origination or at time of purchase. For purposes of RBNW the amount must include any loan balance such as the portion of the loan that is secured:&#x0D;
&#x0D;
  by shares in the credit union; or by shares or deposits in other financial   institutions; or&#x0D;
&#x0D;
  by a lien on member's primary residence; or&#x0D;
&#x0D;
  insured or guaranteed by any agency of the federal government; a stat or any political subdivision of such state; or&#x0D;
&#x0D;
  subject to an advance commitment to purchase by any agency of the federal government; a state or any political subdivision of such state.&#x0D;
&#x0D;
For purposes of part 702 (RBNW); purchased business loans or participations to nonmembers are treated the same as a member business loan.&#x0D;
&#x0D;
Include member business loans transferred with contractual recourse. These are loans or portions of loans which do not qualify for sales accounting under generally accepted accounting principles.&#x0D;
&#x0D;
Do not include unfunded commitments. Report unfunded commitments on line 12.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule B for the CUSA report.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C684",3/31/2004 12:00:00 AM,12/31/2021 12:00:00 AM,"UNFUNDED COMMITMENTS FOR LOANS AND PARTICIPATION INTERESTS QUALIFYING FOR RBNW",N,F,"NCUA 5300/5300S","Report the unfunded portions of commitments to extend credit for any loan reported in line 11.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C685",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE 1 TO LESS THAN 2 MONTHS DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"Report the total number outstanding of any delinquent business loan or participation reported in lines 1 and 2. Do not include unfunded commitments or the secured portion (i.e. by shares or deposits; insured or guaranteed; or an advance commitment to purchase; or sold as a participation interest without recourse and qualifying for sales accounting).

NOTE:

Reported on Schedule B for the CUSA report."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C686",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE 1 TO LESS THAN 2 MONTHS DELINQUENT - AMOUNT",N,F,NCUA 5300/5300S,"Report the amount outstanding of any delinquent business loan or participation reported in lines 1 and 2. Do not include unfunded commitments or the secured portion (i.e. by shares or deposits; insured or guaranteed; or an advance commitment to purchase; or sold as a participation interest without recourse and qualifying for sales accounting).

NOTE:

Reported on Schedule B for the CUSA report."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C687",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE 2 TO LESS THAN 6 MONTHS DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"See item C685 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C688",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE 2 TO LESS THAN 6 MONTHS DELINQUENT - AMOUNT",N,F,NCUA 5300/5300S,"See item C686 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C689",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE 6 TO LESS THAN 12 MONTHS DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"See item C685 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C690",3/31/2004 12:00:00 AM,12/31/2005 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE 6 TO LESS THAN 12 MONTHS DELINQUENT - AMOUNT",N,F,NCUA 5300/5300S,"See item C686 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C691",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE 12 MONTHS OR MORE DELINQUENT - NUMBER",N,F,NCUA 5300/5300S,"See item C685 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C692",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE 12 MONTHS OR MORE DELINQUENT - AMOUNT",N,F,NCUA 5300/5300S,"See item C686 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C693",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE TOTAL NUMBER",N,F,NCUA 5300/5300S,"Includes the sum of items C685; C687; C689; and C691.

NOTE:

Reported Schedule B for the CUSA report.



"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C694",3/31/2004 12:00:00 AM,3/31/2006 12:00:00 AM,"DELINQUENT BUSINESS LOAN BALANCE TOTAL - AMOUNT",N,F,NCUA 5300/5300S,"Include the sum of items C686; C688; C690; and C692.

NOTE:

Reported on Schedule B for the CUSA report."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C754",3/31/2005 12:00:00 AM,12/31/2021 12:00:00 AM,"INDIRECT LOANS-POINT OF SALE ARRANGEMENT - NUMBER",N,F,"NCUA 5300/5300S","Report the number of outstanding indirect loans made by the credit union to its members by contracting directly with a merchant. In this case; the cedit union partners with a merchant to originate loans at the point of sale. A direct agrement between an auto dealer and a credit union is an example of an indirect loan made at the point of sale.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C755",3/31/2005 12:00:00 AM,12/31/2021 12:00:00 AM,"INDIRECT LOANS-POINT OF SALE ARRANGEMENT-AMOUNT",N,F,"NCUA 5300/5300S","Report the dollar amount of outstanding indirect loans made by the credit union to its members by contracting directly with a merchant. In this case; the credit union partners with a merchant to originate loans at the point of sale. A direct agreement between an auto dealer and a credit union is an example of an indirect loan made at the point of sale.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C756",3/31/2005 12:00:00 AM,12/31/2021 12:00:00 AM,"INDIRECT LOANS-OUTSOURCED LENDING RELATIONSHIP - NUMBER",N,F,"NCUA 5300/5300S","Report the number of outstanding indirect loans made by the credit union to its members by contracting with a third party vendor other than the merchant providing the product. In this case; the credit union does not directly contract the merchant. The third part vendor received compensation for facilitating loan origination.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C757",3/31/2005 12:00:00 AM,12/31/2021 12:00:00 AM,"INDIRECT LOANS-OUTSOURCED LENDING RELATIONSHIP - AMOUNT",N,F,"NCUA 5300/5300S","Report the dollar amount of outstanding indirect loans made by the credit union to its members by contracting with a third party vendor other than the merchant providing the product. In this case; the credit union does not directly contract with the merchant. The third party vendor receives compensation for facilitating loan origination.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C758",3/31/2005 12:00:00 AM,3/31/2006 12:00:00 AM,"NEW PROGRAMS OR SERVICE OFFERINGS: DEBT CANCELLATION/SUSPENSION PROGRAM",N,F,NCUA 5300/5300S,"Refer to item C290 for the definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C759",3/31/2005 12:00:00 AM,3/31/2006 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS; CASH ON DEPOSIT AND CASH EQUIVALENTS: INVESTMENTS NOT SUBJECT TO SFAS 115 >3-5 YEARS",N,F,NCUA 5300/5300S,"Report the amount of investments that are ot subject to SFAS 115. This includes Cash Equivalents; Cash on Deposits; CLF Stock; as well as shares; deposits; and certificates invested in other financial institutions (e.g.; corporate credit unions; credit unions; banks; etc.). Investments reported on line 1 are ot subject to SFAS 115; and must be included within the amount reported for this item."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C760",3/31/2005 12:00:00 AM,3/31/2006 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS; CASH ON DEPOSIT AND CASH EQUIVALENTS: INVESTMENTS NOT SUBJECT TO SFAS 115 >5-10 YEARS",N,F,NCUA 5300/5300S,"Refer to item no. C759 for the definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C761",3/31/2005 12:00:00 AM,12/31/2019 12:00:00 AM,"SFAS 115 INVESTMENTS: HELD TO MATURITY >3-5 YEARS",N,F,"NCUA 5300/5300S","Report the amount of investments that your credit union has the positive intent and ability to hold to maturity. Report the value of these investments at amortized cost. Include all SFAS 115 investments that are not classified as either available for sale or trading. Do not include investments which are not subject to SFAS 115 such as deposits/shares in banks or CUs.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C762",3/31/2005 12:00:00 AM,12/31/2019 12:00:00 AM,"SFAS 115 INVESTMENTS: HELD TO MATURITY >5-10 YEARS",N,F,"NCUA 5300/5300S","Refer to item no. C761 for the definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C763",3/31/2005 12:00:00 AM,12/31/2019 12:00:00 AM,"SFAS 115 INVESTMENTS: AVAILABLE FOR SALE >3-5 YEARS",N,F,"NCUA 5300/5300S","Report the amount of investments that your credit union has that are available for sale. Report the value of these investments at fair value.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C764",3/31/2005 12:00:00 AM,12/31/2019 12:00:00 AM,"SFAS 115 INVESTMENTS: AVAILABLE FOR SALE >5-10 YEARS",N,F,"NCUA 5300/5300S","Refer to item no. C763 for the definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C765",3/31/2005 12:00:00 AM,12/31/2019 12:00:00 AM,"SFAS 115 INVESTMENTS: TRADING >3-5 YEARS",N,F,"NCUA 5300/5300S","Report the amount of investments that were bought and are held principally for the purpose of selling in the near term. This account should reflect active and frequent buying and selling. Report the value of these investments at fair value. These investments should be categorized based on maturity or call; not on the basis of intent to sell.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C766",3/31/2005 12:00:00 AM,12/31/2019 12:00:00 AM,"SFAS 115 INVESTMENTS: TRADING >5-10 YEARS",N,F,"NCUA 5300/5300S","Refer to item number C765 for definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C767",3/31/2005 12:00:00 AM,12/31/2021 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS; CASH ON DEPOSIT AND CASH EQUIVALENTS: TOTAL >3-5 YEARS",N,F,"NCUA 5300/5300S","The amount reported in this column must equal the amount reported in line 7 item number 4577; and for the sum of amounts reported on page 1; lines 2c (0082); 3(0851); and 12 (C038). &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C768",3/31/2005 12:00:00 AM,12/31/2021 12:00:00 AM,"CLASSIFICATION OF INVESTMENTS; CASH ON DEPOSIT AND CASH EQUIVALENTS: TOTAL>5-10 YEARS",N,F,"NCUA 5300/5300S","Refer to item no. C767 for the definition.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C769",3/31/2005 12:00:00 AM,3/31/2005 12:00:00 AM,"CODE INDICATING HOW THE INVESTMENT IN THE CUSO IS ACCOUNTED FOR ON THE CREDIT UNION'S FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Code indicating how your investment in the CUSO is accounted for on the credit union's financial statements:

     1 = consolidation

     2 = equity method

     3 = cost method"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C770",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"DRAWS AGAINST LINES OF CREDIT AMOUNT LESS THAN 1 YEAR",N,F,NCUA 5300/5300S,"Report by maturity the amount of all draws agains lines of credit; both to members and nonmembers; contained within the amount reported on page 3 line 1."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C771",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"DRAWS AGAINST LINES OF CREDIT AMOUNT 1 TO 3 YEARS",N,F,NCUA 5300/5300S,"Refer to item no. C770 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C772",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"DRAWS AGAINST LINES OF CREDIT AMOUNT MORE THAN 3 YEARS",N,F,NCUA 5300/5300S,"Refer to item no. C770 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C773",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"DRAWS AGAINST LINES OF CREDIT - TOTAL AMOUNT",N,F,NCUA 5300/5300S,"Refer to item no. C770 for definition."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C774",3/31/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CREDIT LINES",N,F,NCUA 5300/5300S,"Report the maximum amount the credit union is entitled to borrow under all established lines of credit; both advised and committed. Report draws against these lines on Line 1."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C775",3/31/2005 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL COMMITTED CREDIT LINES",N,F,"NCUA 5300/5300S","Report the maximum amount the credit union is entitled to borrow under all established committed lines of credit. A committed line of credit is a credit line in which the credit union has paid a fee in advance to guarantee access at a future time.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C776",3/31/2005 12:00:00 AM,6/30/2017 12:00:00 AM,"OVERDRAFT PROTECTION PROGRAM COMMITMENTS",N,F,"NCUA 5300/5300S","Report the amount of unfunded overdraft protection program commitments. Overdraft protection programs are marketed to members as short-term credit facilities and typically provide members with an express overdraft 'limit' that applies to their accounts. Unlike share draft lines of credit; overdraft protection programs do not triger Regulation L disclosures.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C881",6/30/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF LOANS WITH INTEREST RATES THAT EXCEED 15%",N,F,NCUA 5300/5300S,"Report the total dollar amount of all loans with interest rates exceeding 15%.


NOTE:

This reporting requirement applies only to Federal Credit unions.

Reported on the CUSA report."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C882",6/30/2005 12:00:00 AM,12/31/9999 12:00:00 AM,"AGGREGATE WEIGHTED AVERAGE INTEREST RATE FOR THE LOANS WITH INTEREST RATES THAT EXCEED 15%",N,F,NCUA 5300/5300S,"Report the aggregate weighted average interest rate for the loans with interest rates that exceed 15%.


NOTE:

This reporting requirement applies only to Federal Credit unions.

Reported on the CUSA report."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","C942",3/31/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF MEMBERS WITH LOANS IN YOUR CREDIT UNION WHO HAVE FILED FOR CHAPTER 11 BANKRUPTCY YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Provide the number of members who have loans in your credit union and have filed for Chapter 11 Bankruptcy year-to-date. Include reaffirmations. Exclude bankruptcies that have been dismissed by a court.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the (5300) CUSA report.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F076",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN COMMERCIAL BANKS; S&L'S SAVINGS BANKS <= 1 YEAR",N,F,NCUA 5300/5300S,"Report the amount of deposits in commercial banks; savings and loans institutions and savings banks with a maturity of less than or equal to 1 year."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F077",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"DEPOSITS IN COMMERCIAL BANKS; S&L'S SAVINGS BANKS >1-3 YEARS",N,F,"NCUA 5300/5300S","Report the amount of deposits in commercial banks; savings and loans institutions and savings banks with a maturity of between 1 and 3 years.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F078",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"DEPOSITS IN COMMERCIAL BANKS; S&L'S SAVINGS BANKS >3-5 YEARS",N,F,"NCUA 5300/5300S","Includes the amount of deposits in commercial banks; savings and loans institutions and savings banks with a maturity between 3 and 5 years.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F079",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"DEPOSITS IN COMMERCIAL BANKS; S&L'S SAVINGS BANKS >5-10 YEARS",N,F,"NCUA 5300/5300S","Includes the amount of deposits in commercial banks; savings and loans institutions and savings banks with a maturity between 5 and 10 years.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F080",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"DEPOSITS IN COMMERCIAL BANKS; S&L'S SAVINGS BANKS >10 YEARS",N,F,"NCUA 5300/5300S","Includes the amount of deposits in commercial banks; savings and loans institutions and savings banks with a maturity of more than 10 years.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F081",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO AND INVESTMENTS IN NATURAL PERSON CREDIT UNIONS <=1 YEAR",N,F,NCUA 5300/5300S,"Includes the outstanding balance with a maturity of less than 1 year of all loans and investments in credit unions other than Corporate Credit Unions."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F082",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"LOANS TO AND INVESTMENTS IN NATURAL PERSON CREDIT UNIONS >1-3 YEARS",N,F,"NCUA 5300/5300S","Includes the outstanding balance with a maturity between 1 and 3 years of all loans and investments in credit unions other than Corporate Credit Unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F083",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"LOANS TO AND INVESTMENTS IN NATURAL PERSON CREDIT UNIONS >3-5 YEARS",N,F,"NCUA 5300/5300S","Includes the outstanding balance with a maturity between 3 and 5 years of all loans and investments in credit unions other than Corporate Credit Unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F084",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"LOANS TO AND INVESTMENTS IN NATURAL PERSON CREDIT UNIONS >5-10 YEARS",N,F,"NCUA 5300/5300S","Includes the outstanding balance with a maturity of between 5 and 10 years of all loans and investments in credit unions other than Corporate Credit Unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F085",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"LOANS TO AND INVESTMENTS IN NATURAL PERSON CREDIT UNIONS >10 YEARS",N,F,"NCUA 5300/5300S","Includes the outstanding balance with a maturity of more than 10 years of all loans and investments in credit unions other than Corporate Credit Unions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F086",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER INVESTMENTS IN CORPORATE CREDIT UNIONS <=1 YEAR",N,F,NCUA 5300/5300S,"Report the amount of all corporate credit union investments; with a maturity of less than or equal to 1 year. Do not report amounts reported as Cash on Deposit or Cash Equivalents."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F087",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS IN CORPORATE CREDIT UNIONS >1-3 YEARS",N,F,"NCUA 5300/5300S","Report the amount of all corporate credit union investments; with a maturity of between 1 and 3 years. Do not report amounts reported as Cash on Deposit or Cash Equivalents.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F088",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS IN CORPORATE CREDIT UNIONS >3-5 YEARS",N,F,"NCUA 5300/5300S","Report the amount of all corporate credit union investments; with a maturity of between 3 and 5 years. Do not report amounts reported as Cash on Deposit or Cash Equivalents.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F089",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS IN CORPORATE CREDIT UNIONS >5-10 YEARS",N,F,"NCUA 5300/5300S","Report the amount of all corporate credit union investments; with a maturity of between 5 and 10 years. Do not report amounts reported as Cash on Deposit or Cash Equivalents.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F090",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS IN CORPORATE CREDIT UNIONS >10 YEARS",N,F,"NCUA 5300/5300S","Report the amount of all corporate credit union investments; with a maturity of greater than 10 years. Do not report amounts reported as Cash on Deposit or Cash Equivalents.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F091",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS <= 1 YEAR",N,F,"NCUA 5300/5300S","Includes CLF stock; FHLB stock; common trust investments; and any other investments not already listed with a maturity of less than equal to 1 year. &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F092",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS >1-3 YEARS",N,F,"NCUA 5300/5300S","Includes CLF stock; FHLB stock; common trust investments; and any other investments not already listed with a maturity of between 1 and 3 years. &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F093",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS >3-5 YEARS",N,F,"NCUA 5300/5300S","Includes CLF stock; FHLB stock; common trust investments; and any other investments not already listed with a maturity of between 3 and 5 years. &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F094",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS >5-10 YEARS",N,F,"NCUA 5300/5300S","Includes CLF stock; FHLB stock; common trust investments; and any other investments not already listed with a maturity of between 5 and 10 years. &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F095",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER INVESTMENTS >10 YEARS",N,F,"NCUA 5300/5300S","Includes CLF stock; FHLB stock; common trust investments; and any other investments not already listed with a maturity of more than 10 years. &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F097",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"FORECLOSED AND REPOSSESSED ASSETS - AUTOMOBILES",N,F,"NCUA 5300/5300S","Includes long-lived automobile assets intended for sale and acquired through; or in lieu of; foreclosure or repossession.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F098",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"FORECLOSED AND REPOSSESSED ASSETS - OTHER",N,F,"NCUA 5300/5300S","Includes other long-lived assets intended for sale and acquired through; or in lieu of; foreclosure or repossession. &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F099",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS - ACCRUED INTEREST ON LOANS",N,F,NCUA 5300/5300S,"Includes accrued interest on loans and investments includeing; prepaid expenses; accounts receivable; loans to and investments in CUSOs; private insurance capitalization deposits; investments purchased and identified to fund deferred compensation agreement obligations and other assets not previously included. "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F100",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS - ACCRUED INTEREST ON INVESTMENTS",N,F,NCUA 5300/5300S,"Includes accrued interest on investments.  All other investments includes: prepaid expenses; accounts receivable; and loans to and investments in CUSOs; and any other assets not previously included."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F101",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - INDIRECT LENDING",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F102",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - PARTICIPATION LOANS",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879B"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F103",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - REAL ESTATE LOANS",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F104",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - MEMBER BUSINESS LOANS",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879D"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F105",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - RISK-BASED LOANS",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F106",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS  - DIRECT FINANCING LEASES",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879F"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F107",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - MORTGAGE PROCESSING",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879G"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F108",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS AND SERVICE OFFERINGS - APPROVED MORTGAGE SELLER",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879H"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F109",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERING - DEBT CANCELLATION/SUSPENSION",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879I"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F110",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - BORROWING REPURCHASE AGREEMENTS",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879J"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F111",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - INVESTMENT PILOT PROGRAM",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879K"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F112",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - INVESTMENTS NOT AUTHORIZED BY FCU ACT(SUC ONLY)",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879L"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F113",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - DEPOSITS AND SHARES MEETING 703.10(A)",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879M"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F114",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - BROKERED CERTIFICATES OF DEPOSIT",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879N"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F115",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - OVERDRAFT PROTECTION PROGRAM",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879O"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F116",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - OVERDRAFT LINES OF CREDIT",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879P"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F117",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - ATM/DEBIT CARD PROGRAM",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879Q"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F118",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - INTEREST ONLY FIRST MORTGAGES",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879R"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F119",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAM OR SERVICE OFFERINGS - INSURANCE/INVESTMENT SALES",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879S"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F120",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PROGRAMS OR SERVICE OFFERINGS - BROKERED DEPOSITS (SHARES ACQUIRED THROUGH A THIRD PARTY)",N,F,NCUA 5300/5300S,"Indicates programs or services you currently offer; or plan to implement within the next six months.
 
 NCUA Account 879T"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F121",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER NON REAL ESTATE LOANS 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Includes the total outstanding loan balance of all other consumer loans 1 to less than 2 months delinquent.&#x0D;
&#x0D;
NOTE:&#x0D;
Effective with the 20061231 report the description name was changed from 'ALL OTHER CONSUMER LOANS 1 TO LESS THAN 2 MONTHS DELINQUENT' to 'ALL OTHER NON REAL ESTATE LOANS 1 TO LESS THAN 2 MONTHS DELINQUENT.'  This will mean all business loans other than those collateralized by real estate will be included in this row.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F122",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER NON REAL ESTATE LOANS 2 TO LESS THAN 6 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Includes the total outstanding loan balance of all other consumer loans 2 to less than 6 months delinquent.&#x0D;
&#x0D;
NOTE:&#x0D;
Effective with the 20061231 report the description name was changed from 'ALL OTHER CONSUMER LOANS 2 TO LESS THAN 6 MONTHS DELINQUENT' to 'ALL OTHER NON REAL ESTATE LOANS 2 TO LESS THAN 6 MONTHS DELINQUENT.'  This will mean all business loans other than those collateralized by real estate will be included in this row.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F123",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER NON REAL ESTATE LOANS 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Includes the total outstanding loan balance of all other consumer loans 6 to less than 12 months delinquent.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Effective with the 20061231 report the description name was changed from 'ALL OTHER CONSUMER LOANS 6 TO LESS THAN 12 MONTHS DELINQUENT' to 'ALL OTHER NON REAL ESTATE LOANS 6 TO LESS THAN 12 MONTHS DELINQUENT.'  This will mean all business loans other than those collateralized by real estate will be included in this row.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F124",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER NON REAL ESTATE LOANS 12 MONTHS AND OVER DELINQUENT",N,F,"NCUA 5300/5300S","Includes the total outstanding loan balance of all other consumer loans delinquent 12 months and over.&#x0D;
&#x0D;
NOTE:&#x0D;
Effective with the 20061231 report the description name was changed from 'ALL OTHER CONSUMER LOANS 12 MONTHS AND OVER DELINQUENT' to 'ALL OTHER NON REAL ESTATE LOANS 12 MONTHS AND OVER DELINQUENT.' This will mean all business loans other than those collateralized by real estate will be included in this row. &#x0D;
&#x0D;
 &#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F125",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER NON REAL ESTATE LOANS TOTAL REPORTABLE DELINQUENCY",N,F,"NCUA 5300/5300S","Includes the total outstanding loan balance of all other consumer loans delinquent.&#x0D;
&#x0D;
NOTE:&#x0D;
Effective with the 20061231 report the description name was changed from 'ALL OTHER CONSUMER LOANS TOTAL REPORTABLE DELINQUENCY' to 'ALL OTHER NON REAL ESTATE LOANS TOTAL REPORTABLE DELINQUENCY.' This will mean all business loans other than those collateralized by real estate will be included in this row. &#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F126",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES RECEIVABLE 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Includes the total outstanding leases receivable balance delinquent 1 to less than 2 months."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F127",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES RECEIVABLE 3 TO LESS THAN 6 MONTHS DELINQUENT (90-179 DAYS)",N,F,"NCUA 5300/5300S","Includes the total outstanding leases receivable balance delinquent 2 to less than 6 months.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F128",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES RECEIVABLE 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Includes the total outstanding leases receivable balance delinquent 6 to less than 12 months."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F129",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES RECEIVABLE 12 MONTHS AND OVER DELINQUENT",N,F,NCUA 5300/5300S,"Includes the total outstanding leases receivable balance delinquent 12 months or more."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F130",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES REVEIVABLE TOTAL REPORTABLE DELINQUENCY",N,F,NCUA 5300/5300S,"Includes the total outstanding leases receivable balance delinquent."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F131",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"1ST MORTGAGE FIXED RATE/HYBRID/BALLOON TOTAL REPORTABLE DELINQUENCY",N,F,"NCUA 5300/5300S","Includes the total delinquent first mortgage fixed rate/hybrid/balloon loans. &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F132",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"1ST MORTGAGE ADJUSTABLE RATE TOTAL REPORTABLE DELINQUENCY",N,F,"NCUA 5300/5300S","Includes the total delinquent first mortgage adjustable rate loans. &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F133",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE FIXED RATE/HYBRID/BALLOON TOTAL REPORTABLE DELINQUENCY",N,F,"NCUA 5300/5300S","Includes the total delinquent other real estate fixed rate/hybrid/balloon loans. &#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F134",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER REAL ESTATE ADJUSTABLE RATE TOTAL REPORTABLE DELINQUENCY",N,F,"NCUA 5300/5300S","Includes the total delinquent other real estate adjustable rate loans.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F135",3/31/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"INDIRECT LENDING 1 TO LESS THAN 2 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all loans delinquent 1 to less than 2 months made through an indirect lending program.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F136",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"INDIRECT LENDING 2 TO LESS THAN 6 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all loans delinquent 2 to less than 6 months made through an indirect lending program.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F137",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"INDIRECT LENDING 6 TO LESS THAN 12 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all loans delinquent 6 to less than 12 months made through an indirect lending program.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F138",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"INDIRECT LENDING 12 MONTHS AND OVER DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all loans delinquent 12 or more months made through an indirect lending program.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F139",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL REPORTABLE DELINQUENCY INDIRECT LENDING",N,F,NCUA 5300/5300S,"Includes the total outstanding loan balance of all delinquent loans made
through an indirect lending program."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F140",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"PARTICIPATION LOANS ONE TO LESS THAN TWO MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all 1 to less than 2 months delinquent loan participations.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F141",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"PARTICIPATION LOANS TWO TO LESS THAN SIX MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all 2 to less than 6 months delinquent loan participations. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F142",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"PARTICIPATION LOANS SIX TO LESS THAN TWELVE MONTHS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all 6 to less than 12 months delinquent loan participations. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F143",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"PARTICIPATION LOANS TWELVE MONTHS AND OVER DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all loan participations delinquent 12 months or over.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F144",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL REPORTABLE DELINQUENCY PARTICIPATION LOANS",N,F,"NCUA 5300/5300S","Includes the total outstanding loan balance of all delinquent loan participations.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F145",6/30/2006 12:00:00 AM,3/31/2013 12:00:00 AM,"TOTAL REPORTABLE DELINQUENCY MEMBER BUSINESS LOANS EXCLUDING AGRICULTURE LOANS",N,F,NCUA 5300/5300S,"Includes the total outstanding loan balance of all delinquent Member Business Loans; excluding business loans made for agricultural purposes."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F146",6/30/2006 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL REPORTABLE DELINQUENCY AGRICULTURE LOANS",N,F,"NCUA 5300/5300S","Includes the total outstanding loan balance of all delinquent member&#x0D;
business loans made for agricultural purposes.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F147",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER NON REAL ESTATE LOANS CHARGED OFF",N,F,"NCUA 5300/5300S","Includes the dollar amount of all other consumer loans charged off year to date. &#x0D;
&#x0D;
NOTE:&#x0D;
Effective with the 20061231 report the description name was changed from 'ALL OTHER CONSUMER LOANS CHARGED OFF' to 'ALL OTHER NON REAL ESTATE LOANS CHARGED OFF.' This will mean all business loans other than those collateralized by real estate will be included in this row. &#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F148",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES RECEIVABLE CHARGED OFF",N,F,NCUA 5300/5300S,"Includes the dollar amount of leases receivable charged off year to date."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F149",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"INDIRECT LOANS YEAR TO DATE CHARGED OFFS",N,F,NCUA 5300/5300S,"Includes the dollar amount of loans charged off year to date from the credit union's indirect lending program"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F150",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTICIPATION LOANS YEAR TO DATE CHARGE-OFFS",N,F,NCUA 5300/5300S,"Includes the dollar amount of loans charged off year to date from loan participations."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F151",6/30/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER NON REAL ESTATE LOANS RECOVERED",N,F,"NCUA 5300/5300S","Includes the dollar amount of all other consumer loan recoveries year to date.&#x0D;
&#x0D;
NOTE:&#x0D;
Effective with the 20061231 report the description name was changed from 'ALL OTHER CONSUMER LOANS RECOVERED' to 'ALL OTHER NON REAL ESTATE LOANS RECOVERED.' This will mean all business loans other than those collateralized by real estate will be included in this row.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F152",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LEASES RECEIVABLE RECOVERED",N,F,NCUA 5300/5300S,"Includes the dollar amount of leases receivable recoveries year to date."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F153",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"INDIRECT LOANS YEAR TO DATE RECOVERIES",N,F,NCUA 5300/5300S,"Includes the dollar amount of recoveries year to date from the indirect lending program."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F154",6/30/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTICIPATION LOANS YEAR TO DATE RECOVERIES",N,F,NCUA 5300/5300S,"Includes the dollar amount of recoveries year to date from loan participations."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F155",6/30/2006 12:00:00 AM,6/30/2009 12:00:00 AM,"ARE YOU UNDERGOING A DATA PROCESSING CONVERSION PRESENTLY OR PLAN TO IN NEXT 12 MONTHS",N,F,NCUA 5300/5300S,"INDICATE WHETHER YOUR CREDIT UNION HAS UNDERGONE A DATA PROCESSING CONVERSION IN THE PAST 6 MONTHS OR EXPECTS TO UNDERGO A DATA PROCESSING CONVERSION WITHIN THE NEXT 12 MONTHS.
 
 NCUA Account 888"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F210",12/31/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED IRA AND KEOGH MEMBER SHARES AND DEPOSITS AMOUNT GREATER THAN 250K FOR IRA/KEOGH",N,F,"NCUA 5300/5300S","Report only the amount of uninsured IRA and KEOGH shares and deposits.&#x0D;
&#x0D;
NCUA ACCT&#x0D;
ACCT_065A (20061231 - 20090930)&#x0D;
ACCT_065A1 (20091231 - 99991231)&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F211",12/31/2006 12:00:00 AM,9/30/2009 12:00:00 AM,"UNINSURED EMPLOYEE BENEFIT MEMBER SHARES AND DEPOSITS GREATER THAN 100K",N,F,NCUA 5300/5300S,"Report only the amount of uninsured Employee Benefit Member shares and deposits.

Uninsured Employee Benefit Member Shares and Deposits. Report only the amount of uninsured Employee Benefit Member shares and deposits. Insured up to $250;000 per legally determined individual member account. For Account CUSAF211; please list total dollars greater than the original $100;000 threshold; so NCUA can calculate an accurate operating fee and share insurance deposit. For Account CUSAXXX2; please list the uninsured shares past $250;000 per eligible account; so NCUA can determine an accurate total for insured shares.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F212",12/31/2006 12:00:00 AM,9/30/2009 12:00:00 AM,"UNINSURED MEMBER 529 PLAN DEPOSITS GREATER THAN 100K",N,F,NCUA 5300/5300S,"Report only the amount of uninsured member 529 Plan shares and deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F213",12/31/2006 12:00:00 AM,9/30/2009 12:00:00 AM,"UNINSURED MEMBER ACCTS HELD BY GOVERNMENT DEPOSITORS AMOUNT GREATER THAN 100K",N,F,NCUA 5300/5300S,"Report only the amount of uninsured Member Government Depositors shares and deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F214",12/31/2006 12:00:00 AM,9/30/2009 12:00:00 AM,"UNINSURED ALL OTHER MEMBER SHARES AND DEPOSITS AMOUNT GREATER THAN 100K",N,F,NCUA 5300/5300S,"Report only the amount of uninsured all other member shares and deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F215",12/31/2006 12:00:00 AM,9/30/2009 12:00:00 AM,"UNINSURED NONMEMBER EMPLOYEE BENEFIT SHARES AND DEPOSITS AMOUNT GREATER THAN 100K",N,F,NCUA 5300/5300S,"Report only the amount of uninsured nonmember Employee Benefit Member shares and deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F216",12/31/2006 12:00:00 AM,9/30/2009 12:00:00 AM,"UNINSURED NONMEMBER ACCTS HELD BY GOVERNMENT DEPOSITORS AMOUNT GREATER THAN 100K",N,F,NCUA 5300/5300S,"Report only the amount of uninsured Nonmember Government Depositors shares and deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F217",12/31/2006 12:00:00 AM,9/30/2009 12:00:00 AM,"UNINSURED ALL OTHER NONMEMBER SHARES AND DEPOSITS AMOUNT GREATER THAN 100K",N,F,NCUA 5300/5300S,"Report only the amount of uninsured all other nonmember shares and deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F218",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS HELD BY MEMBER GOVERNMENT DEPOSITORS",N,F,NCUA 5300/5300S,"This is supplemental Shares/Deposits Information.  Report the Total Amount included in   Shares/Deposits.

Note:

The accounts are insured up to the standard maximum share insurance amount (SMSIA). Government Depositors are eligible for are regular shares; share drafts; and share certificates. These accounts are still insured up to $100;000 per individual account. "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F219",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS HELD BY NONMEMBER GOVERNMENT DEPOSITORS",N,F,NCUA 5300/5300S,"This is supplemental Shares/Deposits Information.  Report the Total Amount included in   Shares/Deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F220",12/31/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"EMPLOYEE BENEFIT MEMBER SHARES",N,F,"NCUA 5300/5300S","This is supplemental Shares/Deposits Information.  Report the Total Amount included in Shares/Deposits.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F221",12/31/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"EMPLOYEE BENEFIT NONMEMBER SHARES",N,F,"NCUA 5300/5300S","This is supplemental Shares/Deposits Information.  Report the Total Amount included in Shares/Deposits.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F222",12/31/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"529 PLAN MEMBER DEPOSITS",N,F,"NCUA 5300/5300S","This is supplemental Shares/Deposits Information.  Report the Total Amount included in Shares/Deposits.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F223",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-DOLLAR DENOMINATED DEPOSITS",N,F,NCUA 5300/5300S,"This is supplemental Shares/Deposits Information.  Report the Total Amount included in Shares/Deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F224",12/31/2006 12:00:00 AM,12/31/2021 12:00:00 AM,"HEALTH SAVINGS ACCOUNTS",N,F,"NCUA 5300/5300S","This is supplemental Shares/Deposits Information.  Report the Total Amount included in Shares/Deposits.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F225",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF SHARE CERTIFICATES = OR > $100;000",N,F,NCUA 5300/5300S,"This is supplemental Shares/Deposits Information.  Report the Total Amount included in Shares/Deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F226",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF IRA/KEOGH ACCOUNTS",N,F,NCUA 5300/5300S,"This is supplemental Shares/Deposits Information.  Report the Total Amount included in Shares/Deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F227",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF SHARE DRAFTS SWEPT TO REGULAR SHARE MONEY MARKET ACCOUNTS AS PART OF OFFICIAL SWEEP PROGRAM WITH THE FEDERAL RESERVE",N,F,NCUA 5300/5300S,"This is supplemental Shares/Deposits Information.  Report the Total Amount included in Shares/Deposits."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F304",3/31/2007 12:00:00 AM,12/31/2021 12:00:00 AM,"1ST MORTGAGE INTEREST ONLY AND OPTIONAL PAYMENT LOANS; 1 TO LESS THAN 2 MONTHS DELINQUENT.",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent 1st Mtg Interest Only and Optional Payment Loans&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F305",3/31/2007 12:00:00 AM,12/31/2021 12:00:00 AM,"1ST MORTGAGE INTEREST ONLY AND OPTIONAL PAYMENT LOANS; 2 TO LESS THAN 6 MONTHS DELINQUENT.",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent 1st Mtg Interest Only and Optional Payment Loans.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F306",3/31/2007 12:00:00 AM,12/31/2021 12:00:00 AM,"1ST MORTGAGE INTEREST ONLY AND OPTIONAL PAYMENT LOANS; 6 TO LESS THAN 12 MONTHS DELINQUENT.",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent 1st Mtg Interest Only and Optional Payment Loans.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F307",3/31/2007 12:00:00 AM,12/31/2021 12:00:00 AM,"1ST MORTGAGE INTEREST ONLY AND OPTIONAL PAYMENT LOANS; DELINQUENT 12 MONTHS AND OVER.",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent 1st Mtg Interest Only and Optional Payment Loans.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F308",3/31/2007 12:00:00 AM,12/31/2021 12:00:00 AM,"1ST MORTGAGE INTEREST ONLY AND OPTIONAL PAYMENT LOANS; TOTAL REPORTABLE DELINQUENT.",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent 1st Mtg Interest Only and Optional Payment Loans.  Total Reportable Delinquent loans are loans that are delinquent 2 months and over.  Delinquent loans less than 2 months are NOT included.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F309",3/31/2007 12:00:00 AM,12/31/2021 12:00:00 AM,"1ST MORTGAGE INTEREST ONLY AND OPTIONAL PAYMENT LOANS; CHARGE OFFS YEAR-TO-DATE",N,F,"NCUA 5300/5300S","1st Mtg Interest Only and Optional Payment Loans . Report the dollar amount of loans charged off year to date for 1st Mtg Interest Only and Optional Payment Loans on the left. Report the dollar amount of recoveries year to date for 1st Mtg Interest Only and Optional Payment Loans.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F310",3/31/2007 12:00:00 AM,12/31/2021 12:00:00 AM,"1ST MORTGAGE INTEREST ONLY AND OPTIONAL PAYMENT LOANS; RECOVERIES YEAR-TO-DATE",N,F,"NCUA 5300/5300S","1st Mtg Interest Only and Optional Payment Loans . Report the dollar amount of loans charged off year to date for 1st Mtg Interest Only and Optional Payment Loans on the left. Report the dollar amount of recoveries year to date for 1st Mtg Interest Only and Optional Payment Loans.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F311",3/31/2007 12:00:00 AM,6/30/2021 12:00:00 AM,"NUMBER OF LOANS; EXCLUDING REAL ESTATE LOANS; SOLD IN FULL; YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Loans; Excluding Real Estate Loans; Sold in Full Year to Date. Report the number of loans that are not real estate loans that were sold in full year to date. Do not include participation loans sold here.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F312",3/31/2007 12:00:00 AM,6/30/2021 12:00:00 AM,"DOLLAR AMOUNT OF LOANS; EXCLUDING REAL ESTATE LOANS; SOLD IN FULL; YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Loans; Excluding Real Estate Loans; Sold in Full Year to Date. Report the dollar amount of loans that are not real estate loans that were sold in full year to date. Do not include participation loans sold here.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F313",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCE OUTSTANDING OF 1ST MTG INTEREST ONLY & OPTIONAL PAYMENT LOANS",N,F,NCUA 5300/5300S,"Report the balance outstanding of 1st mortgage interest only & optional payment loans.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F314",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCE OUTSTANDING OF 1ST MTG RESIDENTIAL CONSTRUCTION LOANS - EXCLUDING BUSINESS PURPOSE",N,F,NCUA 5300/5300S,"Report the amount of residential 1st mortgage construction loans where the borrower will be the occupant of the finished construction. Do not include business purpose loans in this amount.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F315",3/31/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LETTER WHICH DESCRIBES THE PREDOMINANT SERVICE PROVIDED BY THE CUSO",N,F,NCUA 5300/5300S," Type of Service Provided (Accounts 834A through T). Report the predominate service offered by the CUSO following the guidance provided in the footnote labeled by the triple asterisk. A non-exclusive and non-exhaustive list of specific permissible services is illustrated below under (a) through (r):

(a) Checking and currency services: (1) Check cashing; (2) Coin and currency services; and (3) Money order; savings bonds; travelers' checks; and purchase and sale of U.S. Mint commemorative coins services.

(b) Clerical; professional and management services: (1) Accounting services; (2) Courier services; (3) Credit analysis; (4) Facsimile transmissions and copying services; (5) Internal audits for   credit unions; (6) Locator services (7) Management and personnel training and support; (8) Marketing services; (9) Research services; and (10) Supervisory committee audits.

(c) Business loan origination.

(d) Consumer mortgage loan origination.

(e) Electronic transaction services: (1) Automated teller machine (ATM) services; (2) Credit card and debit card services; (3) Data processing; (4) Electronic fund transfer (EFT) services; (5) Electronic income tax filing; (6) Payment item processing; (7) Wire transfer services; and (8) Cyber financial services.

(f) Financial counseling services: (1) Developing and administering Individual Retirement Accounts (IRA); Keogh; deferred compensation; and other personnel benefit plans; (2) Estate planning; (3) Financial planning and counseling; (4) Income tax preparation; (5) Investment counseling; and (6) Retirement counseling.

(g) Fixed asset services: (1) Management; development; sale; or lease of fixed assets; and (2) Sale; lease; or servicing of computer hardware or software.

(h) Insurance brokerage or agency: (1) Agency for sale of insurance; (2) Provision of vehicle warranty programs; and (3) Provision of group purchasing programs.                      

(i) Leasing: (1) Personal property; and (2) Real estate leasing of excess CUSO property.  

(j) Loan support services: (1) Debt collection services; (2) Loan processing; servicing; and sales; and (3) Sale of repossessed collateral.

(k) Record retention; security and disaster recovery services:  (1) Alarm-monitoring and other security services; (2) Disaster recovery services; (3) Microfilm; microfiche; optical and electronic imaging; CD-ROM data storage and retrieval services; (4) Provision of forms and supplies; and (5) Record retention and storage.

(l) Securities brokerage services.

(m) Shared credit union branch (service center) operations.

(n) Student loan origination.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F468",6/30/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"YEAR OPENED",N,F,NCUA 5300/5300S,"The year when the credit union was organized. 4-digit year CCYY.

Received from NCUA.

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR)."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F469",6/30/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF MEMBERSHIP CLASSIFICATION FOR FEDERALLY INSURED CREDIT UNIONS",N,F,NCUA 5300/5300S,"A code to indicate credit union field of membership.  Field of membership describes the common bond of a credit union.  

Null    Not applicable (entity is not a credit union or data are unavailable)
0           Community credit union
1           Associational - faith based
2           Associational - fraternal
3           Associational - other than faith based or fraternal
4           Educational
5           Military
6           Federal; State; Local Government
10          Manufacturing - chemicals
11          Manufacturing - petroleum refining
12          Manufacturing - primary and fabricated metals
13          Manufacturing - machinery
14          Manufacturing - transportation equipment
15           Manufacturing - all other
20          Service - finance; insurance; real estate; trade
21          Service - health care
22          Service - transportation
23          Service - communications and utilities
24          Single common bond - other
34          Multiple common bond - primarily educational
35          Multiple common bond - primarily military
36          Multiple common bond - primarily federal; state; local government
40          Multiple common bond - primarily chemical
41          Multiple common bond - primarily petroleum refining
42          Multiple common bond - primarily primary and fabricated metals
43          Multiple common bond - primarily machinery
44          Multiple common bond - primarily transportation equipment
49          Multiple common bond - primarily other manufacturing
50          Multiple common bond - primarily finance; insurance; real estate; trade
51          Multiple common bond - primarily health care
52          Multiple common bond - primarily transportation
53          Multiple common bond - primarily communications and utilities
54          Multiple common bond - primarily faith based
60          Corporate credit union
98          Multiple common bond - other
99          State chartered natural person credit union

NOTE:  

This item is sometimes called the field of membership.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F470",6/30/2007 12:00:00 AM,12/31/9999 12:00:00 AM,"LIMITED INCOME CODE",N,F,NCUA 5300/5300S,"The credit union limited income code.  Special Credit Union for Low Income Area.  0= no limited income; 1= limited income; 2= Community Development Revolving Loan Program (CDRLP)'s limited income.  Received from NCUA.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F828",3/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER MORTGAGE-BACKED SECURITIES; PRIVATELY ISSUED MORTGAGE-BACKED SECURITIES",N,F,"NCUA 5300/5300S"," Report the amount of privately issued securities backed by mortgages; but not meeting the definition of a mortgage related security. These securities are not permissible investments for FCUs. For example; a security backed by mortgages but rated lower than AA (or equivalent) or a security backed by second lien mortgages. Do not include balances reported in 2b.  Agency/GSE Mortgage-Backed Securities or 3a. Privately Issued Mortgage-Related Securities. This line includes Mortgage Pass-Through Securities that were not issued by a government entity.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F829",3/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER MORTGAGE-BACKED SECURITIES; PRIVATELY ISSUED MORTGAGE-RELATED SECURITIES",N,F,"NCUA 5300/5300S"," Report the amount of privately issued securities meeting the definition of a mortgage-related security (MRS). For example; a CMO or pass-through security backed by first lien mortgages and rated in one of the two highest categories; e.g.; AAA or AA (or equivalent). Do not include balances reported in 2b. Agency/GSE Mortgage-Backed Securities or 3b. Privately Issued Mortgage-Backed Securities.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F830",6/30/2008 12:00:00 AM,6/30/2011 12:00:00 AM,"DOES THE CREDIT UNION HAVE AN INTERNAL WIRELESS NETWORK?  (INFORMATION WILL NOT BE RELEASED TO THE PUBLIC)",Y,F,NCUA 5300/5300S,"Internal Wireless Network. Answer YES to this question if any communication on the credit union's network is accomplished using a wireless rather than a wired connection. This applies to all IEE 802.11 technologies and related technologies. Also answer yes to this question if communication between the primary data processing site and a branch is done wirelessly. For example; using line of site broadcast towers between the main office and a branch a few miles away."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F831",6/30/2008 12:00:00 AM,6/30/2011 12:00:00 AM,"IF YOUR CREDIT UNION HAS A WEBSITE; DOES IT HOST IT INTERNALLY?  (INFORMATION WILL NOT BE RELEASED TO THE PUBLIC)",Y,F,NCUA 5300/5300S,"Internally Hosted Website. Answer yes if the credit union hosts its own website and/or online banking page on a server located on the credit union's premises and the server is managed by credit union personnel."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F832",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ELECTRONIC FINANCIAL SERVICES: E-STATEMENTS",N,F,NCUA 5300/5300S," Select the services that members may perform using one or more of the electronic means listed in #4. Descriptions are provided for the following services which may not be self-explanatory:  E-statements: Service where members can choose to receive their periodic statements electronically rather than receiving a paper statement in the mail.
 
 NCUA Account 887R"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F833",3/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"PROVIDE THE AGGREGATE OF ALL FUTURE CAPITAL AND OPERATING LEASE PAYMENTS ON FIXED ASSETS; WITHOUT DISCOUNTING PAYMENT COMMITMENTS TO PRESENT VALUE",N,F,"NCUA 5300/5300S","Future Capital and Operating Lease Payments on Fixed Assets. The credit union should report the total remaining dollar amount of their obligation to lesser(s).&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F834",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES THE CREDIT UNION PLAN TO ADD ANY NEW BRANCHES OR EXPAND EXISTING FACILITIES IN THE NEXT 12 MONTHS",N,F,NCUA 5300/5300S,"Branch Expansion. Indicate of your credit union plans to add any new branches; or expand any existing facilities. In addition; if you plan to built or expand your main office that does not include a member service area; the question should be answered 'Yes'.  "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F835",3/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"FEDERAL AGENCY SECURITIES - AGENCY / GSE DEBT INSTRUMENTS (NOT BACKED BY MORTGAGES)",N,F,"NCUA 5300/5300S"," Report the amount of debt instruments not backed by mortgages (e.g.; debentures of FNMA; FHLMC; and FHLB). Include SBA securities in this category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","F836",3/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"FEDERAL AGENCY SECURITIES - AGENCY / GSE MORTGAGE-BACKED SECURITIES",N,F,"NCUA 5300/5300S"," Report the amount of mortgagebacked securities (including CMOs) issued or guaranteed by agencies or GSEs (e.g.; GNMA; FNMA; FHLMC). This includes Mortgage Pass-Through Securities that were issued by a government entity.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G032",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED 1ST MORTGAGE REAL ESTATE LOANS: DELINQUENT 1 TO < 2 MONTHS",N,F,NCUA 5300/5300S,"Modified 1st Mortgage Real Estate Loans. Report the total outstanding loan balance of all delinquent Modified 1st Mortgage Real Estate Loans. The amounts included in this line; should also be reported on line 2 above in the appropriate sub-category.'




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G033",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED 1ST MORTGAGE REAL ESTATE LOANS: DELINQUENT 2 TO LESS THAN 6 MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.

Modified 1st Mortgage Real Estate Loans. Report the total outstanding loan balance of all delinquent Modified 1st Mortgage Real Estate Loans. The amounts included in this line; should also be reported on line 2 above in the appropriate sub-category.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G035",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED 1ST MORTGAGE REAL ESTATE LOANS: DELINQUENT 6 TO LESS THAN 12 MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.

Modified 1st Mortgage Real Estate Loans. Report the total outstanding loan balance of all delinquent Modified 1st Mortgage Real Estate Loans. The amounts included in this line; should also be reported on line 2 above in the appropriate sub-category.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G036",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED 1ST MORTGAGE REAL ESTATE LOANS DELINQUENT 12 + MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.

Modified 1st Mortgage Real Estate Loans. Report the total outstanding loan balance of all delinquent Modified 1st Mortgage Real Estate Loans. The amounts included in this line; should also be reported on line 2 above in the appropriate sub-category.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G037",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"TOTAL MODIFIED 1ST MORTGAGE REAL ESTATE LOANS DELINQUENT",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.

Modified 1st Mortgage Real Estate Loans. Report the total outstanding loan balance of all delinquent Modified 1st Mortgage Real Estate Loans. The amounts included in this line; should also be reported on line 2 above in the appropriate sub-category.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G038",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED OTHER REAL ESTATE LOANS/LINES OF CREDIT DELINQUENT 1 TO < 2 MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.             

Modified Other Real Estate Loans\Lines of Credit. Report the total outstanding loan balance of all delinquent Modified Other Real Estate Loans\Lines of Credit. The amounts included in this line; should also be reported on line 3 above in the appropriate sub-category.                                                                    "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G039",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED OTHER REAL ESTATE LOANS/LINES OF CREDIT: DELINQUENT 2 TO LESS THAN 6 MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.
                                                                            Modified Other Real Estate Loans\Lines of Credit. Report the total outstanding loan balance of all delinquent Modified Other Real Estate Loans\Lines of Credit. The amounts included in this line; should also be reported on line 3 above in the appropriate sub-category.                                                                     



"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G040",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED OTHER REAL ESTATE LOANS/LINES OF CREDIT DELINQUENT 6 TO LESS THAN 12 MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.     

Modified Other Real Estate Loans\Lines of Credit. Report the total outstanding loan balance of all delinquent Modified Other Real Estate Loans\Lines of Credit. The amounts included in this line; should also be reported on line 3 above in the appropriate sub-category.                                                     




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G041",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED OTHER REAL ESTATE LOANS/LINES OF CREDIT: DELINQUENT 12 + MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan. 
                                                                           Modified Other Real Estate Loans\Lines of Credit. Report the total outstanding loan balance of all delinquent Modified Other Real Estate Loans\Lines of Credit. The amounts included in this line; should also be reported on line 3 above in the appropriate sub-category.                                                                         




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G042",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"TOTAL MODIFIED OTHER REAL ESTATE LOANS LINES OF CREDIT DELINQUENT",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.             

Modified Other Real Estate Loans\Lines of Credit. Report the total outstanding loan balance of all delinquent Modified Other Real Estate Loans\Lines of Credit. The amounts included in this line; should also be reported on line 3 above in the appropriate sub-category.                                                                      




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G043",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS: DELINQUENT 1 TO < 2 MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.                                                                               

Modified Real Estate Loans also reported as Business Loans. Report the total outstanding loan balance of all delinquent Modified Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported on line 10 above and in lines 2 or 3 depending on the type of loan.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G044",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS DELINQUENT 2 TO LESS THAN 6 MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.             

Modified Real Estate Loans also reported as Business Loans. Report the total outstanding loan balance of all delinquent Modified Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported on line 10 above and in lines 2 or 3 depending on the type of loan.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G045",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS DELINQUENT 6 TO LESS THAN 12 MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.  

Modified Real Estate Loans also reported as Business Loans. Report the total outstanding loan balance of all delinquent Modified Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported on line 10 above and in lines 2 or 3 depending on the type of loan.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G046",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS DELINQUENT 12 + MONTHS",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.             

Modified Real Estate Loans also reported as Business Loans. Report the total outstanding loan balance of all delinquent Modified Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported on line 10 above and in lines 2 or 3 depending on the type of loan.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G047",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"TOTAL MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS: DELINQUENT",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.                 

Modified Real Estate Loans also reported as Business Loans. Report the total outstanding loan balance of all delinquent Modified Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported on line 10 above and in lines 2 or 3 depending on the type of loan.




"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G048",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED 1ST MORTGAGE REAL ESTATE LOANS: CHARGE-OFFS YTD",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.             

Modified 1st Mortgage Real Estate Loans Report the dollar amount of loans charged off  year to date from Modified 1st Mortgage Real Estate Loans on the left. Report the dollar amount of recoveries year to date from Modified 1st Mortgage Real Estate Loans in the right column.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G049",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED 1ST MORTGAGE REAL ESTATE LOANS: RECOVERIES YTD",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.             

Modified 1st Mortgage Real Estate Loans Report the dollar amount of loans charged off  year to date from Modified 1st Mortgage Real Estate Loans on the left. Report the dollar amount of recoveries year to date from Modified 1st Mortgage Real Estate Loans in the right column.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G050",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED OTHER REAL ESTATE LOANS\LINES OF CREDIT: CHARGE-OFFS YTD",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.             

Modified Other Real Estate Loans\Lines of Credit Report the dollar amount of loans charged off year to date from Modified Other Real Estate Loans\Lines of Credit on the left.  Report the dollar amount of recoveries year to date from Modified Other Real Estate
Loans\Lines of Credit in the right column.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G051",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED OTHER REAL ESTATE LOANS\LINES OF CREDIT: RECOVERIES YTD",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.             

Modified Other Real Estate Loans\Lines of Credit Report the dollar amount of loans charged off year to date from Modified Other Real Estate Loans\Lines of Credit on the left.  Report the dollar amount of recoveries year to date from Modified Other Real Estate Loans\Lines of Credit in the right column.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G052",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED REAL ESTATE LOANS ALSO REPORTED AS BUSINESS LOANS: CHARGE-OFFS YTD",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.             

Modified Real Estate Loans also reported as Business Loans. Report the dollar amount of loans charged off year to date from Modified Real Estate Loans also reported as business loans on the left. Report the dollar amount of recoveries year to date from Modified Real Estate
Loans also reported as business loans in the right column.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G053",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED REAL ESTATE LOANS ALSO REPORTED AS BUSINESS LOANS: RECOVERIES YTD",N,F,NCUA 5300/5300S,"Refer to the instructions for Schedule A Specialized Lending item 14 for the definition of what should be reported as a modified real estate loan.                                                                              

Modified Real Estate Loans also reported as Business Loans. Report the dollar amount of loans charged off year to date from Modified Real Estate Loans also reported as business loans on the left. Report the dollar amount of recoveries year to date from Modified Real Estate
Loans also reported as business loans in the right column.

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G054",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF OUTSTANDING MODIFIED LOANS SECURED BY FIRST MORTGAGES",N,F,NCUA 5300/5300S,"Modified Loans secured by First Mortgages. Report the number; dollar amount and amount granted year to date for modifications which are presently secured by a first mortgage. These loans should also be reported on the appropriate lines in the Real Estate Loan Section above on lines 4 through 8.                                                                    


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G055",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF OUTSTANDING MODIFIED LOANS SECURED BY FIRST MORTGAGES",N,F,NCUA 5300/5300S,"Modified Loans secured by First Mortgages. Report the number; dollar amount and amount granted year to date for modifications which are presently secured by a first mortgage. These loans should also be reported on the appropriate lines in the Real Estate Loan Section above on lines 4 through 8.                                                                    


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G056",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED LOANS SECURED BY FIRST MORTGAGES AMOUNT MODIFIED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"Modified Loans secured by First Mortgages. Report the number; dollar amount and amount granted year to date for modifications which are presently secured by a first mortgage. These loans should also be reported on the appropriate lines in the Real Estate Loan Section above on lines 4 through 8.                                                                    


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G057",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF OUTSTANDING MODIFIED LOANS SECURED BY OTHER RE/LOCS",N,F,NCUA 5300/5300S,"Modified Loans secured by Other Real Estate/Lines of Credit. Report the number; dollar amount and amount granted year to date for modifications which are presently secured by a junior lien. These loans should also be reported on the appropriate lines in the Real Estate Loans Section above on lines 9 through 12.       


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G058",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF OUTSTANDING MODIFIED LOANS SECURED BY OTHER RE/LOCS",N,F,NCUA 5300/5300S,"Modified Loans secured by Other Real Estate/Lines of Credit. Report the number; dollar amount and amount granted year to date for modifications which are presently secured by a junior lien. These loans should also be reported on the appropriate lines in the Real Estate Loans Section above on lines 9 through 12.       


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G059",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED LOANS SECURED BY OTHER REAL ESTATE/LINES OF CREDIT AMOUNT MODIFIED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"Modified Loans secured by Other Real Estate/Lines of Credit. Report the number; dollar amount and amount granted year to date for modifications which are presently secured by a junior lien. These loans should also be reported on the appropriate lines in the Real Estate Loans Section above on lines 9 through 12.       


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G060",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF OUTSTANDING MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS",N,F,NCUA 5300/5300S,"Modified Real Estate Loans also reported as Business Loans. Report the number; dollar amount and amount granted year to date for modifications which meet the definition of Business Loans that are secured by real estate. These loans should also be reported on the appropriate lines in section 3 on Page 16. These would include any purchased  usiness loans or participation interests to nonmembers secured by real estate.    


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G061",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF OUTSTANDING MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS",N,F,NCUA 5300/5300S,"Modified Real Estate Loans also reported as Business Loans. Report the number; dollar amount and amount granted year to date for modifications which meet the definition of Business Loans that are secured by real estate. These loans should also be reported on the appropriate lines in section 3 on Page 16. These would include any purchased  usiness loans or participation interests to nonmembers secured by real estate.    


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G062",9/30/2008 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED REAL ESTATE LOANS ALSO REPORTED AS BUSINESS LOANS AMOUNT MODIFIED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"Modified Real Estate Loans also reported as Business Loans. Report the number; dollar amount and amount granted year to date for modifications which meet the definition of Business Loans that are secured by real estate. These loans should also be reported on the appropriate lines in section 3 on Page 16. These would include any purchased  usiness loans or participation interests to nonmembers secured by real estate.    


"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G187",12/31/2008 12:00:00 AM,9/30/2009 12:00:00 AM,"UNINSURED KEOGH MEMBER SHARES AND DEPOSITS FOR EMPLOYEE BENEFIT PLANS AMOUNT GREATER THAN 100K",N,F,NCUA 5300/5300S,"Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and ending on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'.  TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS - The temporary increase in the standard maximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). 

Report only the amount of uninsured KEOGH shares and deposits. Insured temporarily up to $250;000 per legally determined individual member account through December 31; 2009. Employee benefit plans for member shares and deposits may consist of Keogh accounts established by an employer as part of an employee benefit plan. These Keogh benefit plans accounts were originally insured up to only $100;000 per eligible account. For Account CUSAG187; please list total dollars greater than the original $100;000 threshold for Keogh accounts so NCUA can calculate an accurate operating fee and share insurance fund deposit. For Account CUSAG188; 32 please list the uninsured shares past $250;000 per eligible account; so NCUA can determine an accurate total for insured shares.
                                 
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G188",12/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED KEOGH MEMBER SHARES AND DEPOSITS FOR EMPLOYEE BENEFIT PLANS. AMOUNT GREATER THAN 250K",N,F,"NCUA 5300/5300S","Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'.  TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  aximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)).&#x0D;
 &#x0D;
Report only the amount of uninsured KEOGH shares and deposits. Insured temporarily up to $250;000 per legally determined individual member account through December 31; 2009. Employee benefit plans for member shares and deposits may consist of Keogh accounts established by an employer as part of an employee benefit plan. These Keogh benefit plans accounts were originally insured up to only $100;000 per eligible account. For Account CUSAG187; please list total dollars greater than the original $100;000 threshold for Keogh accounts so NCUA can calculate an accurate operating fee and share insurance fund deposit. For Account CUSAG188; 32 please list the uninsured shares past $250;000 per eligible account; so NCUA can determine an accurate total for insured shares.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G189",12/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED MEMBER 529 PLAN DEPOSITS - AMOUNT > 250K",N,F,"NCUA 5300/5300S","Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'.                                                                                                             TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  maximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). &#x0D;
&#x0D;
Uninsured Member 529 Plan Deposits. Report only the amount of uninsured member 529 Plan shares and deposits. Insured temporarily up to $250;000 per legally determined individual member account through December 31; 2009. For Account CUSAF212; please list total dollars past the original $100;000 threshold; so NCUA can calculate an accurate operating fee and share insurance deposit. For Account CUSAG189; please list the Uninsured shares past $250;000 per eligible account; so NCUA can determine an accurate total for insured shares.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G190",12/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED EMPLOYEE BENEFIT MEMBER SHARES AND DEPOSITS AMOUNT GREATER THAN 250K",N,F,"NCUA 5300/5300S","Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and ending on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'. TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard maximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). &#x0D;
&#x0D;
Uninsured Employee Benefit Member Shares and Deposits. Report only the amount of uninsured Employee Benefit Member shares and deposits. Insured up to $250;000 per legally determined individual member account. For Account CUSAF211; please list total dollars greater than the original $100;000 threshold; so NCUA can calculate an accurate operating fee and share insurance deposit. For Account CUSAG190; please list the uninsured shares past $250;000 per eligible account; so NCUA can determine an accurate total for insured shares.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G191",12/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED MEMBER ACCTS HELD BY GOVERNMENT DEPOSITORS AMOUNT GREATER THAN 250K",N,F,"NCUA 5300/5300S","Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'. TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  aximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). &#x0D;
&#x0D;
Uninsured Accts Held by Member Government Depositors. . Report only the amount of uninsured Member Government Depositors shares and deposits. Insured temporarily up to $250;000 per legally determined individual member account through December 31; 2009. For Account CUSAF213; please list total dollars past the original $100;000 threshold; so NCUA can calculate an accurate operating fee and share insurance deposit. For Account CUSAG191; please list the uninsured shares past $250;000 per eligible account; so NCUA can determine an accurate total for insured shares.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G192",12/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED ALL OTHER MEMBER SHARES AND DEPOSITS AMOUNT GREATER THAN 250K",N,F,"NCUA 5300/5300S","Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and ending on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'.  TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard maximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)).&#x0D;
&#x0D;
Uninsured All Other Member Shares and Deposits. Report only the amount of uninsured all other member shares and deposits. Insured temporarily up to $250;000 per legally determined individual member account through December 31; 2009. For Account CUSAF214; please list total dollars past the original $100;000 threshold; so NCUA can calculate an accurate operating fee and share insurance deposit. For Account CUSAG192; please list the uninsured shares past $250;000 per eligible account; so NCUA can determine an accurate total for insured shares.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G193",12/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL UNINSURED MEMBER SHARES AND DEPOSITS - AMOUNT > 250K",N,F,NCUA 5300/5300S,"Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'.  TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  aximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). 

'TOTAL UNINSURED MEMBER SHARES and DEPOSITS. Must equal the sum of
lines A; A1; B; C; D; and E for both columns (Accounts CUSA2303 and CUSAG193).'
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G194",12/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED NONMEMBER EMPLOYEE BENEFIT SHARES AND DEPOSITS AMOUNT GREATER THAN 250K",N,F,"NCUA 5300/5300S","Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'. TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  aximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). &#x0D;
&#x0D;
Report only the amount of uninsured nonmember Employee Benefit Member shares and deposits. Insured temporarily up to $250;000 per legally determined individual nonmember account through December 31; 2009. For Account CUSAF215; please list total share dollars past the original $100;000 threshold; so NCUA can calculate an accurate operating fee and share insurance deposit. For Account CUSAG194; please list the Uninsured 33 shares past $250;000 per eligible account; so NCUA can determine an Accurate total for insured shares.&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G195",12/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED NONMEMBER ACCTS HELD BY GOVERNMENT DEPOSITORS AMOUNT GT 250K",N,F,"NCUA 5300/5300S","Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'. TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  aximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). &#x0D;
&#x0D;
Report only the amount of uninsured Nonmember Government Depositors shares and deposits. Insured temporarily up to $250;000 per legally determined individual nonmember account through December 31; 2009. For Account CUSAF216; please list total share dollars past the original $100;000 threshold; so NCUA can calculate an accurate operating fee and share insurance deposit. For Account CUSAG195; please list the uninsured shares past $250;000 per eligible account; so NCUA can determine an accurate total for insured shares. &#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G196",12/31/2008 12:00:00 AM,12/31/2021 12:00:00 AM,"UNINSURED ALL OTHER NONMEMBER SHARES AND DEPOSITS AMOUNT GT 250K",N,F,"NCUA 5300/5300S","Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'. TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  aximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). &#x0D;
&#x0D;
Report only the amount of uninsured all other nonmember shares and deposits. Insured temporarily up to $250;000 per legally determined individual nonmember account through December 31; 2009. For Account CUSAF217; please list total share dollars past the original $100;000 threshold; so NCUA can calculate an accurate operating fee and share insurance deposit. For Account CUSAG196; please list the uninsured shares past $250;000 per eligible account; so NCUA can determine an accurate total for insured shares.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G197",12/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL UNINSURED NONMEMBER SHARES AND DEPOSITS AMOUNT GREATER THAN 250K",N,F,NCUA 5300/5300S,"Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'. TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  aximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). 

Add Items G; H; and I together under the > than $100;000 column to determine the total for all uninsured nonmember shares and deposits so NCUA can determine an accurate operating fee and share insurance deposit (Accounts CUSAF215; CUSAF216; and CUSAF217). Then add Items G; H; and I together under the greater than $250;000 column to determine the total for all uninsured nonmember shares and deposits so NCUA can determine an accurate level of insured shares  (Accounts CUSAG194; CUSAG195; and CUSAG196).

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G198",12/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL UNINSURED SHARES AND DEPOSITS AMOUNT GREATER THAN 250K",N,F,NCUA 5300/5300S,"Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'.  TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  aximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). 

Add items F and J together to determine the aggregate total for all uninsured shares and deposits for both columns (Accounts CUSA2307 AND CUSAG198).
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G199",12/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INSURED SHARES AND DEPOSITS WITH THE TEMPORARY FCUA $250K INSURANCE CAP",N,F,NCUA 5300/5300S,"Federal Credit Union Act; Temporary Increase in Share Insurance INCREASED AMOUNT- Effective only during the period beginning on the date of enactment of this Act and  nding on December 31; 2009; section 207(k)(5) of the Federal Credit Union Act (12  .S.C. 1787(k)(5)) shall apply with '$250;000' substituted for '$100;000'.  TEMPORARY INCREASE NOT TO BE CONSIDERED FOR SETTING INSURANCE PREMIUM CHARGES AND INSURANCE DEPOSIT ADJUSTMENTS- The temporary increase in the standard  aximum share insurance amount made under paragraph (1) shall not be taken into account by the National Credit Union Administration Board for purposes of setting insurance premium charges and share insurance deposit adjustments under section 202(c)(2) of the Federal Credit Union Act (12 U.S.C. 1782(c)(2)). 

Add items F and J together to determine the aggregate total for all uninsured shares and deposits for both columns (Accounts CUSA2308  and CUSAG199).

"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G249",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY ACQUIRED IN MERGER",N,F,NCUA 5300/5300S,"Equity Acquired in Merger: No input necessary; flows from Schedule C-1; line 1d.  This represents the acquisition-date fair value of equity interests acquired in the acquisition(s) of another corporate credit union(s) as measured consistent with GAAP.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G251",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS:  PRIOR PERIOD END ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS",N,F,NCUA 5300/5300S,"Prior Month-End Adjusted Retained Earnings acquired through Business Combinations:  Enter applicable total for the quarter-end adjusted retained earnings acquired through a business combination.  The total must be tracked separately by the corporate credit union since it will not appear directly on the balance sheet.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G252",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS:  ADJUSTMENTS MADE TO RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS DURING CURRENT REPORTING PERIOD",N,F,NCUA 5300/5300S,"Adjusted made to Retained Earnings acquired through Business Combinations during current month:  List any applicable adjustments.  The total will go up with additional business combinations.  The only time this amount should go down is due to an accounting correction or because amounts were taken as capital to cover corporate credit union losses exceeding the month's retained earnings balance.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G253",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS:  CURRENT REPORT PERIOD'S TOTAL ADJUSTABLE RETAINED EARNINGS ACQUIRED THROUGH BUSINESS COMBINATIONS",N,F,NCUA 5300/5300S,"Current Months Total Adjustable Retained Earnings aqcuired through Business Combinations:  No input is necessary; as this field is automatically calculated.  It is the sum of 4.a. plus or minus 4.b.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G654",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF FORECLOSED AND REPOSSESSED REAL ESTATE LOANS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of Real Estate Loans intended for sale and acquired through; or in lieu of; foreclosure or repossession&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G655",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF FORECLOSED AND REPOSSESSED AUTOMOBILE LOANS
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of Automobile Loans intended for sale and acquired through; or in lieu of; foreclosure or repossession&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G656",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF FORECLOSED AND REPOSSESSED OTHER LOANS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of Other Loans intended for sale and acquired through; or in lieu of; foreclosure or repossession&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G657",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF FORECLOSED AND REPOSSESSED LOANS
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of loans intended for sale and acquired through; or in lieu of; foreclosure or repossession&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G658",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRANSACTIONAL PROGRAMS:  CHECKING CASHING
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879U"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G659",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRANSACTIONAL PROGRAMS:  INTERNATIONAL REMITTANCE
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879V"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G660",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRANSACTIONAL PROGRAMS:  LOW-COST WIRE TRANSFERS",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879W"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G661",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRANSACTIONAL PROGRAMS:  MONEY ORDERS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879X"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G662",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TRANSACTIONAL PROGRAMS:  NO SURCHARGE
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879Y"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G663",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY PROGRAMS:  BUSINESS SHARE ACCOUNTS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879A1"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G664",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY PROGRAMS:  HEALTH SAVINGS ACCOUNTS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879A2"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G665",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY PROGRAMS: INDIVIDUAL DEVELOPMENT ACCOUNTS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879A3"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G666",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY PROGRAMS:  NO COST SHARE DRAFTS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879A4"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G667",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITORY PROGRAMS:  SHARE CERTIFICATES WITH LOW MINIMUM BALANCE REQUIREMENTS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879A5"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G668",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL EDUCATION PROGRAMS:  FINANCIAL COUNSELING
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879B1"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G669",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL EDUCATION PROGRAMS:  FINANCIAL EDUCATION
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879B2"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G670",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL EDUCATION PROGRAMS:  FINANCIAL LITERACY WORKSHOPS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879B3"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G671",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL EDUCATION PROGRAMS:  FIRST TIME HOMEBUYER PROGRAM
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879B4"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G672",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"FINANCIAL EDUCATION PROGRAMS:  IN-SCHOOL BRANCHES
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879B5"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G673",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER MEMBER SERVICES:  BILINGUAL SERVICES
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879C1"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G674",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER MEMBER SERVICES:  NO COST BILL PAYER
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879C2"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G675",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER MEMBER SERVICES:  NO COST TAX PREPARATION SERVICES (I.E.; IRS VOLUNTEER INCOME TAX ASSISTANCE)
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879C3"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G676",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER MEMBER SERVICES:  STUDENT SCHOLARSHIPS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879C4"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G677",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PROGRAMS:  CREDIT BUILDER
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879D1"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G678",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PROGRAMS:  INDIRECT BUSINESS LOANS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879D2"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G679",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PROGRAMS:  INDIRECT MORTGAGE LOANS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879D3"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G680",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PROGRAMS:  MICRO BUSINESS LOANS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879D4"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G681",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PROGRAMS:  MICRO CONSUMER LOANS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879D5"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G682",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PROGRAMS:  PAY DAY LENDING
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879D6"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G683",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PROGRAMS:  REFUND ANTICIPATION LOANS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879D7"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G684",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT PROGRAMS:  SHARE SECURED CREDIT CARDS
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 879D8"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G685",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"HAS THE CREDIT UNION COMPLETED A MERGER OR ACQUISITION THAT QUALIFIES FOR BUSINESS COMBINATION ACCOUNTING (FAS 141R) AFTER JANUARY 1; 2009?  IF THIS ANSWER IS 'YES' PLEASE COMPLETE LINE 7 ON PAGE 14.",N,F,"NCUA 5300/5300S","Code indicating if the Credit Union completed a merger or acquisition that qualified for business combination accounting (FAS 141R) after January 1; 2009.&#x0D;
0 = No&#x0D;
1 = Yes&#x0D;
 &#x0D;
 Code indicating if the Credit Union completed a merger or acquisition that qualified for business combination accounting (FAS 141R) after January 1; 2009.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G686",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS THAT ARE PAST DUE 1 TO < 2 MONTHS
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Interest Only &amp; Payment Option Other RE/LOCs Loans.  NCUA Account 020M&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G687",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS THAT ARE PAST DUE 2 TO < 6 MONTHS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Interest Only &amp; Payment Option Other RE/LOCs Loans.  NCUA Account 021M&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G688",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS THAT ARE PAST DUE 6 TO < 12 MONTHS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Interest Only &amp; Payment Option Other RE/LOCs Loans.  NCUA Account 022M&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G689",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS THAT ARE PAST DUE 12 MONTHS AND OVER
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Interest Only &amp; Payment Option Other RE/LOCs Loans.  NCUA Account 023M&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G690",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS THAT ARE PAST DUE.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Interest Only &amp; Payment Option Other RE/LOCs Loans.  NCUA Account 041M&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G691",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"RESIDENTIAL CONSTRUCTION (EXCLUDING BUSINESS PURPOSE) LOANS THAT ARE PAST DUE 1 TO < 2 MONTHS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Residential Construction - Excluding Business Purpose.  NCUA Account 020N&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G692",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"RESIDENTIAL CONSTRUCTION (EXCLUDING BUSINESS PURPOSE) LOANS THAT ARE PAST DUE 2 TO < 6 MONTHS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Residential Construction - Excluding Business Purpose.  NCUA Account 021N&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G693",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"RESIDENTIAL CONSTRUCTION (EXCLUDING BUSINESS PURPOSE) LOANS THAT ARE PAST DUE 6 TO < 12 MONTHS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Residential Construction - Excluding Business Purpose.  NCUA Account 022N&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G694",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"RESIDENTIAL CONSTRUCTION (EXCLUDING BUSINESS PURPOSE) LOANS THAT ARE PAST DUE 12 MONTHS AND OVER
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Residential Construction - Excluding Business Purpose.  NCUA Account 023N&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G695",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"RESIDENTIAL CONSTRUCTION (EXCLUDING BUSINESS PURPOSE) LOANS THAT ARE PAST DUE.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Residential Construction - Excluding Business Purpose.  NCUA Account 041N&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G696",3/31/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"NONMEMBER BUSINESS LOANS THAT ARE PAST DUE 1 TO < 2 MONTHS.
",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding loan balance of all delinquent Nonmember Business Loans excluding Agriculture Loans.  NCUA Account 020P"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G697",3/31/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"NONMEMBER BUSINESS LOANS THAT ARE PAST DUE 2 TO < 6 MONTHS.
",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding loan balance of all delinquent Nonmember Business Loans excluding Agriculture Loans.  NCUA Account 021P"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G698",3/31/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"NONMEMBER BUSINESS LOANS THAT ARE PAST DUE 6 TO < 12 MONTHS.
",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding loan balance of all delinquent Nonmember Business Loans excluding Agriculture Loans.  NCUA Account 022P"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G699",3/31/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"NONMEMBER BUSINESS LOANS THAT ARE PAST DUE 12 MONTHS AND OVER
",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding loan balance of all delinquent Nonmember Business Loans excluding Agriculture Loans.  NCUA Account 023P"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G700",3/31/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"NONMEMBER BUSINESS LOANS THAT ARE PAST DUE.
",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding loan balance of all delinquent Nonmember Business Loans excluding Agriculture Loans.  NCUA Account 041P"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G701",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"BUSINESS CONSTRUCTION & DEVELOPMENT LOANS THAT ARE PAST DUE 1 TO < 2 MONTHS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Business Construction &amp; Development Loans.  NCUA Account 020Q&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G702",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"BUSINESS CONSTRUCTION & DEVELOPMENT LOANS THAT ARE PAST DUE 2 TO < 6 MONTHS.",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Business Construction &amp; Development Loans.  NCUA Account 021Q&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G703",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"BUSINESS CONSTRUCTION & DEVELOPMENT LOANS THAT ARE PAST DUE 6 TO < 12 MONTHS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Business Construction &amp; Development Loans.  NCUA Account 022Q&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G704",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"BUSINESS CONSTRUCTION & DEVELOPMENT LOANS THAT ARE PAST DUE 12 MONTHS AND OVER
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Business Construction &amp; Development Loans.  NCUA Account 023Q&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G705",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"BUSINESS CONSTRUCTION & DEVELOPMENT LOANS THAT ARE PAST DUE.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total outstanding loan balance of all delinquent Business Construction &amp; Development Loans.  NCUA Account 041Q&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G706",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"YEAR-TO-DATE CHARGE OFFS FOR INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount of loans charged off year-to-date for Interest Only and Payment Option Other RE/LOCs Loans.  NCUA Account 550M&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G707",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"YEAR-TO-DATE RECOVERIES FOR INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount of recoveries year-to-date for Interest Only Payment Option Other RE/LOCs Loans.  NCUA Account 551M&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G708",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"YEAR-TO-DATE CHARGE OFFS FOR RESIDENTIAL CONSTRUCTION (EXCLUDING BUSINESS PURPOSE) LOANS.",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount of loans charged off year-to-date for residential construction loans that were granted directly to a home owner building a residence for their own personal use.  NCUA Account 550N&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G709",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"YEAR-TO-DATE RECOVERIES FOR RESIDENTIAL CONSTRUCTION (EXCLUDING BUSINESS PURPOSE) LOANS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount of recoveries year-to-date from Residential Construction; excluding Business Purpose.  NCUA Account 551N&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G710",3/31/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"YEAR-TO-DATE CHARGE OFFS FOR NONMEMBER BUSINESS LOANS.
",N,F,NCUA 5300/5300S,"
 
 Report the dollar amount of loans charged off year-to-date for Nonmember Business Loans; excluding the amount charged off on loans made for agricultural purposes. NCUA Account 550P"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G711",3/31/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"YEAR-TO-DATE RECOVERIES FOR NONMEMBER BUSINESS LOANS.
",N,F,NCUA 5300/5300S,"
 
 Report the dollar amount of recoveries year-to-date from Nonmember Business Loans; excluding the amount of recoveries on loans made for agricultural purposes.  NCUA Account 551P"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G712",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"YEAR-TO-DATE CHARGE OFFS FOR BUSINESS CONSTRUCTION & DEVELOPMENT LOANS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount of loans charged off year-to-date for Business Construction and Development Loans.  These charge-offs should also be reported in CUSA4922 and CUSAG710; according to the borrower's membership status. NCUA Account 550Q&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G713",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"YEAR-TO-DATE RECOVERIES FOR BUSINESS CONSTRUCTION & DEVELOPMENT LOANS.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount of recoveries year-to-date from Business Construction and Development Loans. These recoveries should also be reported on CUSA4923 and CUSAG711; according to the borrower's membership status.  NCUA Account 551Q&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G714",3/31/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"UNFUNDED COMMITMENTS FOR COMMERICAL REAL ESTATE LOANS 
",N,F,NCUA 5300/5300S,"
 
 Report the total unfunded portions of commitments to extend credit for the purpose of financing commercial properties (e.g.; business and industrial properties; hotels; motels; churches; hospitals; etc.); multifamily and rental residential properties (e.g.;apartment buildings);and farmland"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G715",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR CONSTRUCTION & LAND DEVELOPMENT LOANS",N,F,"NCUA 5300/5300S","Include the unfunded portions of commitments to extend credit for the specific purpose of financing land development (i.e.; the process of improving land; laying sewers; water pipes; etc.) preparatory to erecting new structures or the on-site construction of industrial; commercial; residential; or farm buildings. For this item; 'construction' includes not only construction of new structures; but also additions or alterations to the existing structures and the demolition of existing structures to make way for new structures. Also include in this item loan proceeds your credit union is obligated to advance as construction progress payments. Do not include general lines of credit that a borrower; at its option; may draw down to finance construction and land development (report in item 2.F.).&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G716",9/30/2008 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR RESIDENTIAL CONSTRUCTION (EXCLUDING BUSINESS PURPOSE) LOANS",N,F,"NCUA 5300/5300S","Report the amount of unfunded commitments of residential 1st mortgage construction loans where the borrower will be the occupant of the completed construction.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G717",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CREDIT LINES AT CORPORATE CREDIT UNIONS",N,F,NCUA 5300/5300S,"Report the maximum amount the credit union is entitled to borrow under all established lines of credit at a Corporate Credit Union. Report draws against these lines on item 8 below. Draws should also be reported on Page 3; line 1."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G718",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE OF CREDIT BORROWINGS OUTSTANDING FROM CORPORATE CREDIT UNIONS",N,F,NCUA 5300/5300S,"Report the total amount of draws from all lines of credit held with a Corporate Credit Union as of the call report date. Draws should also be reported on Page 3; line 1."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G719",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"TERM BORROWINGS OUTSTANDING FROM CORPORATE CREDIT UNIONS",N,F,"NCUA 5300/5300S","Report the total amount of all term borrowings owed to Corporate Credit Unions as of the call report date. This amount should also be included in the amount reported on Page 3; line 2.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G720",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSET PLEDGED TO SECURE BORROWINGS",N,F,NCUA 5300/5300S,"Report the total amount of assets pledged to secure borrowings"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G721",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DO YOUR MEMBERS ACCESS/PERFORM MOBILE BANKING?
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 886H"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G722",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES YOUR CREDIT UNION OFFER ELECTRONIC EXTERNAL ACCOUNT TRANSFERS?
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 887S"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G723",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES YOUR CREDIT UNION OFFER ELECTRONIC MERCHANT PROCESSING SERVICES?
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 887T"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G724",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DOES YOUR CREDIT UNION OFFER ELECTRONIC REMOTE DEPOSIT CAPTURE?
",N,F,NCUA 5300/5300S,"
 
 Indicates programs or services you currently offer; or plan to implement within the next six months. NCUA Account 887U"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G737",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF OUTSTANDING INTEREST ONLY & PAYMENT OPTION 1ST MORTGAGE LOANS
",N,F,NCUA 5300/5300S,"
 
 Report the number of outstanding Interest Only & Payment Option 1st Mortgage loans. NCUA ACCOUNT 704C2"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G738",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF INTEREST ONLY & PAYMENT OPTION 1ST MORTGAGE LOANS GRANTED YTD
",N,F,NCUA 5300/5300S,"
 
 Report the dollar amount of Interest Only & Payment Option first mortgage loans granted year-to-date. NCUA Account 704C3"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G739",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of outstanding Interest Only &amp; Payment Option Other RE/LOC loans. NCUA Account 704D1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G740",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the balance outstanding of Interest Only &amp; Payment Option Other RE/LOC loans. NCUA Account 704D2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G741",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS GRANTED YTD.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Feport the dollar amount of Interest Only &amp; Payment Option Other RE/LOC loans granted year-to-date. NCUA Account 704D3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G742",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ALL OUTSTANDING PARTICIPATION LOANS PURCHASED WITH RECOURSE.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of all outstanding participation loans purchased with recourse by the credit union. Include all Commercial Construction &amp; Development Loans and Business Lines of Credit. Ensure that these amounts also include any unfunded commitments.  NCUA Account 619A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G743",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ALL OUTSTANDING PARTICIPATION LOANS PURCHASED WITH RECOURSE.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount of all outstanding participation loans purchased with recourse by the credit union. Include all Commercial Construction &amp; Development Loans and Business Lines of Credit. Ensure that these amounts also include any unfunded commitments. NCUA Account 619B1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G744",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF PARTICIPATION LOANS PURCHASED WITH RECOURSE PURCHASED YTD.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of participation loans purchased with recourse year-to-date of (include situations where the credit union is not holding a current outstanding balance). Include all Commercial Construction &amp; Development Loans and Business Lines of Credit. Ensure that these amounts also include any unfunded commitments. NCUA Account 690A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G745",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF PARTICIPATION LOANS PURCHASED WITH RECOURSE PURCHASED YTD
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the amount  of participation loans purchased with recourse year-to-date of (include situations where the credit union is not holding a current outstanding balance). Include all Commercial Construction &amp; Development Loans and Business Lines of Credit. Ensure that these amounts also include any unfunded commitments. NCUA Account 690B1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G746",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ALL OUTSTANDING PARTICIPATION LOANS PURCHASED WITHOUT RECOURSE.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the amount  of participation loans purchased with recourse year-to-date of (include situations where the credit union is not holding a current outstanding balance). Include all Commercial Construction &amp; Development Loans and Business Lines of Credit. Ensure that these amounts also include any unfunded commitments. NCUA Account 691A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G747",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ALL OUTSTANDING PARTICIPATION LOANS PURCHASED WITHOUT RECOURSE
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount of all outstanding participation loans purchased without recourse by the credit union. Include all Commercial Construction &amp; Development Loans and Business Lines of Credit. Ensure that these amounts also include any unfunded commitments. NCUA Account 619B2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G748",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF PARTICIPATION LOANS PURCHASED WITHOUT RECOURSE PURCHASED YTD
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of participation loans purchased without recourse year-to-date of (include situations where the credit union is not holding a current outstanding balance). Include all Commercial Construction &amp; Development Loans and Business Lines of Credit. Ensure that these amounts also include any unfunded commitments. NCUA Account 690A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G749",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF PARTICIPATION LOANS PURCHASED WITHOUT RECOURSE PURCHASED YTD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the amount  of participation loans purchased without recourse year-to-date of (include situations where the credit union is not holding a current outstanding balance). Include all Commercial Construction &amp; Development Loans and Business Lines of Credit. Ensure that these amounts also include any unfunded commitments. NCUA Account 690B2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G750",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF ALL OUTSTANDING PARTICIPATION LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of the credit union's portion of all outstanding Participation Loans purchased whether or not the credit union is holding a current outstanding balance.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G751",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF ALL OUTSTANDING PARTICIPATION LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount of the credit union's portion of all outstanding Participation Loans purchased whether or not the credit union is hlding a current outstanding balance.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G752",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF OUTSTANDING PARTICIPATION LOANS SOLD WITH RECOURSE WITH PARTICIPATION INTEREST RETAINED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of outstanding participation loans that have been sold With Recourse (cumulative basis for any outstanding balances).  NCUA Account 691D1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G753",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE AMOUNT OF PARTICIPATION INTEREST RETAINED IN OUTSTANDING PARTICIPATION LOANS SOLD WITH RECOURSE.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion of outstanding participation loans that have been sold With Recourse (cumulative basis for any outstanding balances).  NCUA Account 691E1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G754",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF PARTICIPATION LOANS SOLD AND/OR SERVICED WITH RECOURSE",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the outstanding number (cumulative basis for any outstanding balances) that the credit union sold With Recourse to other financial institutions and/or retained the servicing rights in each applicable category. NCUA Account 691F1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G755",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE AMOUNT OF PARTICIPATION LOANS SOLD AND/OR SERVICED WITH RECOURSE",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the outstanding dollar amount (cumulative basis for any outstanding balances) that the credit union sold With Recourse to other financial institutions and/or retained the servicing rights in each applicable category.  NCUA Account 691G1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G756",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF OUTSTANDING PARTICIPATION LOANS SOLD WITHOUT RECOURSE WITH PARTICIPATION INTEREST RETAINED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of outstanding participation loans that have been sold Without Recourse (cumulative basis for any outstanding balances).  NCUA Account 691D2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G757",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE AMOUNT OF PARTICIPATION INTEREST RETAINED IN OUTSTANDING PARTICIPATION LOANS SOLD WITHOUT RECOURSE",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion of outstanding participation loans that have been sold Without Recourse (cumulative basis for any outstanding balances).  NCUA Account 691E2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G758",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF PARTICIPATION LOANS SOLD AND/OR SERVICED WITHOUT RECOURSE",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the outstanding number (cumulative basis for any outstanding balances) that the credit union sold Without Recourse to other financial institutions and/or retained the servicing rights in each applicable category. NCUA Account 691F2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G759",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE AMOUNT OF PARTICIPATION LOANS SOLD AND/OR SERVICED WITHOUT RECOURSE",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the outstanding dollar amount (cumulative basis for any outstanding balances) that the credit union sold Without Recourse to other financial institutions and/or retained the servicing rights in each applicable category.  NCUA Account 691G2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G760",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF OUTSTANDING PARTICIPATION LOANS SOLD WITH PARTICIPATION INTEREST RETAINED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of outstanding participation loans that have been sold (cumulative basis for any outstanding balances).  NCUA Account 691D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G761",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL AMOUNT OF PARTICIPATION INTEREST RETAINED IN OUTSTANDING PARTICIPATION LOANS SOLD.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion of outstanding participation loans that have been sold (cumulative basis for any outstanding balances).  NCUA Account 691E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G762",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF PARTICIPATION LOANS SOLD AND/OR SERVICED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the outstanding number (cumulative basis for any outstanding balances) that the credit union sold to other financial institutions and/or retained the servicing rights in each applicable category. NCUA Account 691F&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G763",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL AMOUNT OF PARTICIPATION LOANS SOLD AND/OR SERVICED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the outstanding dollar amount (cumulative basis for any outstanding balances) that the credit union sold to other financial institutions and/or retained the servicing rights in each applicable category.  NCUA Account 691G&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G764",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF PARTICIPATION LOANS SOLD WITH RECOURSE YEAR-TO-DATE WITH PARTICIPATION INTEREST RETAINED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number that the credit union has retained from loan participations sold With Recourse year-to-date. NCUA Account 691H1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G765",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE AMOUNT OF PARTICIPATION LOANS SOLD WITH RECOURSE YEAR-TO-DATE WITH PARTICIPATION INTEREST RETAINED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount that the credit union has retained from loan participations sold With Recourse year-to-date.  NCUA Account 691I1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G766",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF PARTICIPATION LOANS SOLD WITH RECOURSE YEAR-TO-DATE WITH PARTICIPATION INTEREST SOLD AND/OR SERVICED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of participations sold With Recourse year-to-date.  NCUA Account 691A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G767",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE AMOUNT OF PARTICIPATION LOANS SOLD WITH RECOURSE YEAR-TO-DATE PARTICIPATION INTEREST SOLD AND/OR SERVICED.
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amounts of participations sold With Recourse year-to-date.  NCUA Account 691J1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G768",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF PARTICIPATION LOANS SOLD WITHOUT RECOURSE YEAR-TO-DATE WITH PARTICIPATION INTEREST RETAINED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number that the credit union has retained from loan participations sold Without Recourse year-to-date. NCUA Account 691H2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G769",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE AMOUNT OF PARTICIPATION LOANS SOLD WITHOUT RECOURSE YEAR-TO-DATE WITH PARTICIPATION INTEREST RETAINED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount that the credit union has retained from loan participations sold Without Recourse year-to-date.  NCUA Account 691I2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G770",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF PARTICIPATION LOANS SOLD WITHOUT RECOURSE YEAR-TO-DATE WITH PARTICIPATION INTEREST SOLD AND/OR SERVICED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of participations sold Without Recourse year-to-date.  NCUA Account 691A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G771",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE AMOUNT OF PARTICIPATION LOANS SOLD WITHOUT RECOURSE YEAR-TO-DATE PARTICIPATION INTEREST SOLD AND/OR SERVICED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amounts of participations sold Without Recourse year-to-date.  NCUA Account 691J2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G772",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF PARTICIPATION LOANS SOLD YEAR-TO-DATE WITH PARTICIPATION INTEREST RETAINED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number that the credit union has retained from loan participations sold year-to-date. NCUA Account 691H&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G773",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL AMOUNT OF PARTICIPATION LOANS SOLD  YEAR-TO-DATE WITH PARTICIPATION INTEREST RETAINED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the dollar amount that the credit union has retained from loan participations sold Without Recourse year-to-date.  NCUA Account 691I&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G774",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION CONSUMER LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of Consumer outstanding participation loans that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691K1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G775",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION CONSUMER LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion of Consumer outstanding participation loans for each applicable category that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691L1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G776",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION CONSUMER LOANS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion (retained amount) for each applicable category of Consumer loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691M1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G777",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION CONSUMER LOANS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion (retained amount) for each applicable category of Consumer loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691N1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G778",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION REAL ESTATE LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of Real Estate outstanding participation loans that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691K2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G779",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION REAL ESTATE LOANS PURCHASED",N,F,NCUA 5300/5300S,"
 
 Report the total dollar amount of the credit union's portion of Real Estate outstanding participation loans for each applicable category that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691L2"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G780",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION REAL ESTATE LOANS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion (retained amount) for each applicable category of Real Estate loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691M2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G781",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION REAL ESTATE LOANS SOLD",N,F,NCUA 5300/5300S,"
 
 Report the total dollar amount of the credit union's portion (retained amount) for each applicable category of Real Estate loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691N2"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G782",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION MEMBER BUSINESS LOANS EXCLUDING C&D LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of Member Business Loans excluding C&amp;D outstanding participation loans that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691K3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G783",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION MEMBER BUSINESS LOANS EXCLUDING C&D LOANS PURCHASED
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion of Member Business Loans excluding C&amp;D outstanding participation loans for each applicable category that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691L3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G784",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION MEMBER BUSINESS LOANS EXCLUDING C&D LOANS SOLD
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion (retained amount) for each applicable category of Member Business Loans excluding C&amp;D loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691M3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G785",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION MEMBER BUSINESS LOANS EXCLUDING C&D LOANS SOLD
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion (retained amount) for each applicable category of Member Business Loans excluding C&amp;D loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691N3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G786",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION NON-MEMBER BUSINESS LOANS EXCLUDING C&D LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of Non-Member Business Loans excluding C&amp;D outstanding participation loans that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691K4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G787",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION NON-MEMBER BUSINESS LOANS EXCLUDING C&D LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion of Non-Member Business Loans excluding C&amp;D outstanding participation loans for each applicable category that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691L4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G788",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION NON-MEMBER BUSINESS LOANS EXCLUDING C&D LOANS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion (retained amount) for each applicable category of Non-Member Business Loans excluding C&amp;D loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691M4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G789",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION NON-MEMBER BUSINESS LOANS EXCLUDING C&D LOANS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion (retained amount) for each applicable category of Non-Member Business Loans excluding C&amp;D loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691N4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G790",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION COMMERCIAL CONSTRUCTION & DEVELOPMENT LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of Commercial Construction &amp; Development outstanding participation loans that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691K5&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G791",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION COMMERCIAL CONSTRUCTION & DEVELOPMENT LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion of Commercial Construction &amp; Development outstanding participation loans for each applicable category that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691L5&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G792",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION COMMERCIAL CONSTRUCTION & DEVELOPMENT LOANS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion (retained amount) for each applicable category of Commercial Construction &amp; Development loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691M5&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G793",3/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION COMMERCIAL CONSTRUCTION AND DEVELOPMENT LOANS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion (retained amount) for each applicable category of Commercial Construction &amp; Development loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691N5&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G794",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION LOAN POOLS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of Loan Pools outstanding participation loans that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691K6&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G795",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION LOAN POOLS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion of Loan Pools outstanding participation loans for each applicable category that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691L6&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G796",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING PARTICIPATION LOAN POOLS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion (retained amount) for each applicable category of Loan Pools loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691M6&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G797",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING PARTICIPATION LOAN POOLS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total dollar amount of the credit union's portion (retained amount) for each applicable category of Loan Pools loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691N6&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G798",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING PARTICIPATION LOANS PURCHASED",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion of outstanding participation loans that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691K6&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G799",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT OF OUTSTANDING PARTICIPATION LOANS POOLS PURCHASED",N,F,NCUA 5300/5300S,"
 
 Report the total dollar amount of the credit union's portion of outstanding participation loans for each applicable category that have been purchased (cumulative basis for any outstanding balances). NCUA Account 691L6"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G800",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING PARTICIPATION LOANS SOLD",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of the credit union's portion (retained amount) for each applicable category of loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691M6&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G801",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT OF OUTSTANDING PARTICIPATION LOANS SOLD",N,F,NCUA 5300/5300S,"
 
 Report the total dollar amount of the credit union's portion (retained amount) for each applicable category of loan participations sold (cumulative basis for any outstanding balances).  NCUA Account 691N6"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G802",3/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF COMMON TRUST INVESTMENTS
",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the amount of investments in common trust investments. Common trust investments include the Government Securities Program (GSP) and National Investment Fund for Credit Unions (NIFCU$).&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G915",3/31/2009 12:00:00 AM,12/31/2018 12:00:00 AM,"NET INCOME (LOSS) BEFORE TEMPORARY CORPORATE CU STABILIZATION",Y,F,"NCUA 5300/5300S","Net Interest Income after Provision for Loan and Lease Losses (line 11) plus Non-Interest Income (line 18) less Total Non-Interest Expense (line 29).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 20100930 item title was 'NET INCOME (LOSS) BEFORE NCUSIF STABILIZATION EXPENSE'&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","G916",3/31/2009 12:00:00 AM,12/31/2018 12:00:00 AM,"TEMPORARY CORPORATE CU STABILIZATION",Y,F,"NCUA 5300/5300S","Report NCUA Board assessment expenses to fund the Temporary Corporate Credit Union Stabilization (TCCUS).  The TCCUS is designed to minimize the annual expenses for natural-person credit unions and to repay the US Treasury over multiple years for borrowings necessary to stabilize the corporate credit union system.  Premium assessments for the NCUSIF will be charged through Member Insurance -- Account 310&#x0D;
&#x0D;
&#x0D;
Prior to 20100930 item title was 'NCUSIF STABILIZATION EXPENSE'  Expenses associated with the NCUA Board actions outlined in Letter to Credit Unions 09- U-02. Accounting guidance is provided in Accounting Bulletins 09-1 and 09-2.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J318",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED UNREALIZED LOSSES FOR OTTI (DUE TO OTHER FACTORS) ON HTM DEBT SECURITIES",N,F,NCUA 5300/5300S,"Report the cumulative amount of the total remaining unrealized OTTI due to other market factors on HTM debt securities. Such amounts must be appropriately displayed (disclosure only; not an actual expense entry on the Income Statement) through either a previous; or the current period's; Statement of Income; Item 14b."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J319",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTHER-THAN-TEMPORARY IMPAIRMENT (OTTI) LOSSES",N,F,NCUA 5300/5300S,"When an other-than-temporary impairment loss has occurred on an individual debt security; the total amount of the loss is the entire difference between the amortized cost of the debt security and its fair value on the measurement date of the other-than-temporary impairment. Report the total other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities recognized in earnings and other comprehensive income during the calendar year to date.&#x0D;
&#x0D;
Y-9C Schedule HI Memoranda item 17.a. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J320",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS:  PORTION OTTI LOSSES IN OTHER COMPREHENSIVE INCOME",N,F,NCUA 5300/5300S,"When an other-than-temporary impairment loss has occurred on an individual debt security; if the bank does not intend to sell the security and it is not more likely than not that the bank will be required to sell the security before recovery of its amortized cost basis less any current period credit loss; the other-than-temporary impairment loss must be separated into (a) the amount representing the credit loss; which must be recognized in earnings; and (b) the amount related to all other factors; which must be recognized in other comprehensive income. Report the portion of other-than-temporary impairment losses included in Memorandum item 14.a above related to factors other than credit that has been recognized in other comprehensive income (before income taxes) during the calendar year to date.

Exclude other-than-temporary impairment losses on debt securities that the bank intends to sell and on debt securities that it is more likely than not that the bank will be required to sell before recovery of its amortized cost basis less any current-period credit loss; the entire amount of which must be recognized in earnings.

Y-9C Schedule HI Memoranda item 17.b. 
 
 BAGQ Original Variable name:  LSCMPINQ Formula:  

LSCMPINQ=IF DT ge 20010331 Then LSCMPINQ = RIADJ320/1000; 
 
 BAGY Original Variable name:  LSCMPIN Formula:  

LSCMPIN=IF DT ge 20010331 Then LSCMPIN = RIADJ320/1000; "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J321",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTTI LOSSES RECOGNIZED IN EARNINGS",N,F,NCUA 5300/5300S,"Report Schedule RI; Memorandum item 14.a; less Memorandum item 14.b; which represents the amount of other-than temporary impairment losses on held-to-maturity and available-for-sale debt securities that has been recognized in earnings during the calendar year to date. This amount is included in the realized gains (losses) on held-to-maturity and available-for-sale securities reported in Schedule RI; items 6.a and 6.b.&#x0D;
&#x0D;
Y-9C Schedule HI Memoranda item 17.c. OTHER-THAN-TEMPORARY IMPAIRMENT LOSSES ON HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES: NET IMPAIRMENT LOSSES RECOGNIZED IN EARNINGS&#x0D;
&#x0D;
CUCP --  The OTTI portion of gain/loss on investments not reported in line 2 above.  This figure flows to Schedule IS; line 3c.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  IMPLSERQ Formula:  &#x0D;
&#x0D;
IMPLSERQ=IF DT ge 20010331 THEN IMPLSERQ = RIADJ321/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  IMPLSER Formula:  &#x0D;
&#x0D;
IMPLSER=IF DT ge 20010331 THEN IMPLSER = RIADJ321/1000;&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J322",9/30/2009 12:00:00 AM,12/31/2010 12:00:00 AM,"NCUSIF STABILIZTION INCOME (INCLUDE IN LINE 17)",N,F,NCUA 5300/5300S,"
 
 Identify the portion of CUSA4128 equal to the pass-back and recapitalization of your NCUSIF Deposit.  NCUA Account 440A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J323",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF FIXED RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 1 TO < 2 MONTHS (INCL. HYBRID/BALLON > 5 YRS)",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the balance of delinquent loans secured by fixed rate first mortgages. The balance of delinquent loans for Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for greater than five years should be included on this line if they are secured by a first mortgage. NCUA Account 029A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J324",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF FIXED RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 2 TO < 6 MONTHS (INCL. HYBRID/BALLON > 5 YRS) ",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the balance of delinquent loans secured by fixed rate first mortgages. The balance of delinquent loans for Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for greater than five years should be included on this line if they are secured by a first mortgage. NCUA Account 029B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J325",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF FIXED RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 6 TO < 12 MONTHS (INCL. HYBRID/BALLON > 5 YRS) ",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the balance of delinquent loans secured by fixed rate first mortgages. The balance of delinquent loans for Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for greater than five years should be included on this line if they are secured by a first mortgage. NCUA Account 029C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J326",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF FIXED RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 12 MONTHS AND OVER (INCL. HYBRID/BALLON > 5 YRS)",N,F,"NCUA 5300/5300S","Report the balance of delinquent loans secured by fixed rate first mortgages here. The balance of delinquent loans for Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for greater than five years should be included on this line if they are secured by a first mortgage.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J327",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF FIXED RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT DELINQUENT (INCL. HYBRID/BALLON > 5 YRS)",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the balance of delinquent loans secured by fixed rate first mortgages. The balance of delinquent loans for Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for greater than five years should be included on this line if they are secured by a first mortgage. NCUA Account 029E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J328",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ADJUSTABLE RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 1 TO < 2 MONTHS (INCL. HYBRID/BALLON 5 YRS OR LESS) ",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans secured by adjustable rate first mortgages. The number of delinquent Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for less than five years; should be included on this line if secured by a first mortgage. NCUA Account 030A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J329",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ADJUSTABLE RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 2 TO < 6 MONTHS (INCL. HYBRID/BALLON 5 YRS OR LESS)",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans secured by adjustable rate first mortgages. The number of delinquent Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for less than five years; should be included on this line if secured by a first mortgage. NCUA Account 030B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J330",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ADJUSTABLE RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 6 TO < 12 MONTHS (INCL. HYBRID/BALLON 5 YRS OR LESS)",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans secured by adjustable rate first mortgages. The number of delinquent Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for less than five years; should be included on this line if secured by a first mortgage. NCUA Account 030C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J331",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ADJUSTABLE RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 12 MONTHS AND OVER (INCL. HYBRID/BALLON 5 YRS OR LESS) ",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans secured by adjustable rate first mortgages. The number of delinquent Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for less than five years; should be included on this line if secured by a first mortgage. NCUA Account 030D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J332",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF ADJUSTABLE RATE 1ST MORTGAGE REAL ESTATE LOANS/LINES OF CREDIT DELINQUENT (INCL. HYBRID/BALLON 5 YRS OR LESS) ",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans secured by adjustable rate first mortgages. The number of delinquent Hybrid/Balloon Real Estate loans where the original interest rate remains fixed for less than five years; should be included on this line if secured by a first mortgage. NCUA Account 030E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J333",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF FIXED RATE/HYBRID/BALLON OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 1 TO < 2 MONTHS  ",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgages; if the interest rate is fixed or if the loan has features of a hybrid or balloon loan.  NCUA Account 032A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J334",6/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF FIXED RATE/HYBRID/BALLON OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgages; if the interest rate is fixed or if the loan has features of a hybrid or balloon loan.  NCUA Account 032B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J335",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF FIXED RATE/HYBRID/BALLON OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgages; if the interest rate is fixed or if the loan has features of a hybrid or balloon loan.  NCUA Account 032C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J336",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF FIXED RATE/HYBRID/BALLON OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgages; if the interest rate is fixed or if the loan has features of a hybrid or balloon loan.  NCUA Account 032D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J337",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF FIXED RATE/HYBRID/BALLON OTHER REAL ESTATE LOANS/LINES OF CREDIT DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgages; if the interest rate is fixed or if the loan has features of a hybrid or balloon loan.  NCUA Account 032E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J338",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ADJUSTABLE RATE OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgage liens that have an adjustable interest rate.  NCUA Account 033A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J339",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ADJUSTABLE RATE OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgage liens that have an adjustable interest rate.  NCUA Account 033B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J340",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ADJUSTABLE RATE OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgage liens that have an adjustable interest rate.  NCUA Account 033C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J341",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ADJUSTABLE RATE OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgage liens that have an adjustable interest rate.  NCUA Account 033D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J342",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF ADJUSTABLE RATE OTHER REAL ESTATE LOANS/LINES OF CREDIT DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent loans that are not secured by first mortgage liens that have an adjustable interest rate.  NCUA Account 033E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J343",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF LEASE RECEIVABLES PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent leases. NCUA Account 034A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J344",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF LEASE RECEIVABLES PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent leases. NCUA Account 034B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J345",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF LEASE RECEIVABLES PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent leases. NCUA Account 034C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J346",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF LEASE RECEIVABLES PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the number of delinquent leases. NCUA Account 034D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J347",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF LEASE RECEIVABLES DELINQUENT",N,F,NCUA 5300/5300S,"
 
 Report the number of delinquent leases. NCUA Account 034E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J348",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ALL OTHER LOANS (SEE INSTRUCTIONS) PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loans for loans reported in CUSA4857; CUSA0215; CUSA4575; and CUSA1236. (e.g.; all other consumer loans; member business loans not secured by real estate; guaranteed student loans; etc.) NCUA ACCOUNT 035A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J349",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ALL OTHER LOANS (SEE INSTRUCTIONS) PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loans for loans reported in CUSA4857; CUSA0215; CUSA4575; and CUSA1236. (e.g.; all other consumer loans; member business loans not secured by real estate; guaranteed student loans; etc.) NCUA ACCOUNT 035B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J350",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ALL OTHER LOANS (SEE INSTRUCTIONS) PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loans for loans reported in CUSA4857; CUSA0215; CUSA4575; and CUSA1236. (e.g.; all other consumer loans; member business loans not secured by real estate; guaranteed student loans; etc.) NCUA ACCOUNT 035C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J351",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF ALL OTHER LOANS (SEE INSTRUCTIONS) PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loans for loans reported in CUSA4857; CUSA0215; CUSA4575; and CUSA1236. (e.g.; all other consumer loans; member business loans not secured by real estate; guaranteed student loans; etc.) NCUA ACCOUNT 035D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J352",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF ALL OTHER LOANS (SEE INSTRUCTIONS) DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loans for loans reported in CUSA4857; CUSA0215; CUSA4575; and CUSA1236. (e.g.; all other consumer loans; member business loans not secured by real estate; guaranteed student loans; etc.) NCUA ACCOUNT 035E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J353",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INDIRECT LOANS PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all outstanding delinquent loans made through an indirect lending program. Indirect loans are not limited to loans made through car dealerships. NCUA Account 036A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J354",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INDIRECT LOANS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all outstanding delinquent loans made through an indirect lending program. Indirect loans are not limited to loans made through car dealerships. NCUA Account 036B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J355",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INDIRECT LOANS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all outstanding delinquent loans made through an indirect lending program. Indirect loans are not limited to loans made through car dealerships. NCUA Account 036C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J356",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INDIRECT LOANS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all outstanding delinquent loans made through an indirect lending program. Indirect loans are not limited to loans made through car dealerships. NCUA Account 036D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J357",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF INDIRECT LOANS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all outstanding delinquent loans made through an indirect lending program. Indirect loans are not limited to loans made through car dealerships. NCUA Account 036E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J358",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF PARTICIPATION LOANS PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loan participations.  NCUA Account 037A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J359",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF PARTICIPATION LOANS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loan participations.  NCUA Account 037B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J360",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF PARTICIPATION LOANS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loan participations.  NCUA Account 037C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J361",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF PARTICIPATION LOANS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loan participations.  NCUA Account 037D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J362",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF PARTICIPATION LOANS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent loan participations.  NCUA Account 037E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J363",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INTEREST ONLY & PAYMENT OPTION 1ST MORTGAGE LOAN PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option 1st Mortgage Loans.  NCUA Account 038A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J364",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INTEREST ONLY & PAYMENT OPTION 1ST MTG LOANS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option 1st Mortgage Loans.  NCUA Account 038B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J365",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INTEREST ONLY & PAYMENT OPTION 1ST MTG LOANS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option 1st Mortgage Loans.  NCUA Account 038C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J366",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INTEREST ONLY & PAYMENT OPTION 1ST MTG LOANS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option 1st Mortgage Loans.  NCUA Account 038D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J367",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF INTEREST ONLY & PAYMENT OPTION 1ST MTG LOANS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option 1st Mortgage Loans.  NCUA Account 038E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J368",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option loans secured by real estate where the credit union holds a subordinate lien position. NCUA Account 039A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J369",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option loans secured by real estate where the credit union holds a subordinate lien position. NCUA Account 039B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J370",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option loans secured by real estate where the credit union holds a subordinate lien position. NCUA Account 039C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J371",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE NUMBER OF INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option loans secured by real estate where the credit union holds a subordinate lien position. NCUA Account 039D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J372",9/30/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF INTEREST ONLY & PAYMENT OPTION OTHER RE/LOCS LOANS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent Interest Only and Payment Option loans secured by real estate where the credit union holds a subordinate lien position. NCUA Account 039E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J373",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF RESIDENTIAL CONSTRUCTION LOANS (EXCLUDING BUSINESS PURPOSES) PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent residential construction loans that were granted directly to a home owner building a residence for their own personal use; which is not limited to a primary residence. NCUA Account 040A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J374",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF RESIDENTIAL CONSTRUCTION LOANS (EXCLUDING BUSINESS PURPOSES) PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent residential construction loans that were granted directly to a home owner building a residence for their own personal use; which is not limited to a primary residence. NCUA Account 040B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J375",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF RESIDENTIAL CONSTRUCTION LOANS (EXCLUDING BUSINESS PURPOSES) PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent residential construction loans that were granted directly to a home owner building a residence for their own personal use; which is not limited to a primary residence. NCUA Account 040C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J376",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF RESIDENTIAL CONSTRUCTION LOANS (EXCLUDING BUSINESS PURPOSES) PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent residential construction loans that were granted directly to a home owner building a residence for their own personal use; which is not limited to a primary residence. NCUA Account 040D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J377",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF RESIDENTIAL CONSTRUCTION LOANS (EXCLUDING BUSINESS PURPOSES) DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent residential construction loans that were granted directly to a home owner building a residence for their own personal use; which is not limited to a primary residence. NCUA Account 040E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J378",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE NUMBER OF MEMBER BUSINESS LOANS (EXCLUDING AGRICULTURAL LOANS) PAST DUE 1 TO < 2 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Member Business Loans; excluding business loans made for agricultural purposes. NCUA Account 043A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J379",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE NUMBER OF MEMBER BUSINESS LOANS (EXCLUDING AGRICULTURAL LOANS) PAST DUE 2 TO < 6 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Member Business Loans; excluding business loans made for agricultural purposes. NCUA Account 043B"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J380",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE NUMBER OF MEMBER BUSINESS LOANS (EXCLUDING AGRICULTURAL LOANS) PAST DUE 6 TO < 12 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Member Business Loans; excluding business loans made for agricultural purposes. NCUA Account 043C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J381",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE NUMBER OF MEMBER BUSINESS LOANS (EXCLUDING AGRICULTURAL LOANS) PAST DUE 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Member Business Loans; excluding business loans made for agricultural purposes. NCUA Account 043D"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J382",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF MEMBER BUSINESS LOANS (EXCLUDING AGRICULTURAL LOANS) DELINQUENT",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Member Business Loans; excluding business loans made for agricultural purposes. NCUA Account 043E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J383",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF AGRICULTURAL LOANS PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans made for agricultural purposes.  NCUA Account 044A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J384",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF AGRICULTURAL LOANS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans made for agricultural purposes.  NCUA Account 044B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J385",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF AGRICULTURAL LOANS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans made for agricultural purposes.  NCUA Account 044C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J386",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF AGRICULTURAL LOANS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans made for agricultural purposes.  NCUA Account 044D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J387",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF AGRICULTURAL LOANS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans made for agricultural purposes.  NCUA Account 044E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J388",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE NUMBER OF NONMEMBER BUSINESS LOANS PAST DUE 1 TO < 2 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Nonmember Business Loans; excluding business loans made for agricultural purposes. This includes purchased or participated loans.  NCUA Account 046A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J389",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE NUMBER OF NONMEMBER BUSINESS LOANS PAST DUE 2 TO < 6 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Nonmember Business Loans; excluding business loans made for agricultural purposes. This includes purchased or participated loans.  NCUA Account 046B"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J390",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE NUMBER OF NONMEMBER BUSINESS LOANS PAST DUE 6 TO < 12 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Nonmember Business Loans; excluding business loans made for agricultural purposes. This includes purchased or participated loans.  NCUA Account 046C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J391",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE NUMBER OF NONMEMBER BUSINESS LOANS PAST DUE 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Nonmember Business Loans; excluding business loans made for agricultural purposes. This includes purchased or participated loans.  NCUA Account 046D"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J392",9/30/2009 12:00:00 AM,3/31/2013 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF NONMEMBER BUSINESS LOANS DELINQUENT",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Nonmember Business Loans; excluding business loans made for agricultural purposes. This includes purchased or participated loans.  NCUA Account 046E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J393",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF BUSINESS CONSTRUCTION & DEVELOPMENT LOANS PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans granted to fund commercial construction and development. These delinquent loans should also be reported in CUSAJ378 and CUSAJ388; according to the borrower's membership status.  NCUA Account 047A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J394",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF BUSINESS CONSTRUCTION & DEVELOPMENT LOANS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans granted to fund commercial construction and development. These delinquent loans should also be reported in CUSAJ379 and CUSAJ389; according to the borrower's membership status.  NCUA Account 047B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J395",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF BUSINESS CONSTRUCTION & DEVELOPMENT LOANS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans granted to fund commercial construction and development. These delinquent loans should also be reported in CUSAJ380 and CUSAJ390; according to the borrower's membership status.  NCUA Account 047C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J396",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE NUMBER OF BUSINESS CONSTRUCTION & DEVELOPMENT LOANS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans granted to fund commercial construction and development. These delinquent loans should also be reported in CUSAJ381 and CUSAJ391; according to the borrower's membership status.  NCUA Account 047D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J397",9/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF BUSINESS CONSTRUCTION & DEVELOPMENT LOANS DELINQUENT",N,F,"NCUA 5300/5300S","&#x0D;
 &#x0D;
 Report the total number of all delinquent business loans granted to fund commercial construction and development. These delinquent loans should also be reported in CUSAJ382 and CUSAJ392; according to the borrower's membership status.  NCUA Account 047E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J398",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED 1ST MORTGAGE REAL ESTATE LOANS PAST DUE 1 TO < 2 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified 1st Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category. NCUA Account 048A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J399",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED 1ST MORTGAGE REAL ESTATE LOANS PAST DUE 2 TO < 6 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified 1st Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category. NCUA Account 048B"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J400",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED 1ST MORTGAGE REAL ESTATE LOANS PAST DUE 6 TO < 12 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified 1st Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category. NCUA Account 048C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J401",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED 1ST MORTGAGE REAL ESTATE LOANS PAST DUE 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified 1st Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category. NCUA Account 048D"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J402",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF MODIFIED 1ST MORTGAGE REAL ESTATE LOANS DELINQUENT",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified 1st Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category. NCUA Account 048E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J403",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 1 TO < 2 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category. NCUA Account 049A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J404",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 2 TO < 6 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category. NCUA Account 049B"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J405",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 6 TO < 12 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category. NCUA Account 049C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J406",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED OTHER REAL ESTATE LOANS/LINES OF CREDIT PAST DUE 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category. NCUA Account 049D"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J407",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF MODIFIED OTHER REAL ESTATE LOANS/LINES OF CREDIT DELINQUENT",N,F,NCUA 5300/5300S,"
 
 Report the total number of all delinquent Modified Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category. NCUA Account 049E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J408",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 1 TO < 2 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding number of delinquent Modified Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a and on line 21 or 22 in the Assets Section of the Statement of Financial Condition; depending on the type of loan. NCUA Account 050A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J409",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 2 TO < 6 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding number of delinquent Modified Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a and on line 21 or 22 in the Assets Section of the Statement of Financial Condition; depending on the type of loan. NCUA Account 050B"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J410",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 6 TO < 12 MONTHS",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding number of delinquent Modified Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a and on line 21 or 22 in the Assets Section of the Statement of Financial Condition; depending on the type of loan. NCUA Account 050C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J411",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE NUMBER OF MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding number of delinquent Modified Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a and on line 21 or 22 in the Assets Section of the Statement of Financial Condition; depending on the type of loan. NCUA Account 050D"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J412",9/30/2009 12:00:00 AM,9/30/2012 12:00:00 AM,"THE TOTAL NUMBER OF ACCOUNTS OF MODIFIED RE LOANS ALSO REPORTED AS BUSINESS LOANS DELINQUENT",N,F,NCUA 5300/5300S,"
 
 Report the total outstanding number of delinquent Modified Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a and on line 21 or 22 in the Assets Section of the Statement of Financial Condition; depending on the type of loan. NCUA Account 050E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J413",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL VALUE OF INVESTMENTS IN CUSOS",N,F,NCUA 5300/5300S,"
 
 Report the amount that represents the unimpaired value of the credit union's aggregate CUSO investments as measured under generally accepted accounting principles on an unconsolidated basis. The amount reported should be measured either under: The cost method(ownership of less than 20% voting common stock); or The equity method (ownership of 20% or more voting common stock). NCUA Account 851"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J414",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT LOANED TO CUSOS",N,F,NCUA 5300/5300S,"
 
 Report the amount of aggregate outstanding loan balance(s); available line(s) of credit from the credit union; and/or guarantee(s) the credit union has made to or on behalf of the applicable CUSOs.  NCUA Account 852"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J415",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AGGREGATE CASH OUTLAY IN CUSOS",N,F,NCUA 5300/5300S,"
 
 Report the aggregate cash outlay invested in the CUSO that is not impaired by sustained losses unrecoverable in the reasonable near term. 'Aggregate cash outlay' means the aggregate amount of cash paid out by the credit union to acquire an ownership interest in the CUSO. Credit unions required under GAAP to report their investment in a CUSO on the equity basis are not penalized for exceeding their 'investment in and loans to' CUSO limit as a result of the CUSO operating profitably and the value of the investment increasing. Unimpaired aggregate cash outlay is the means by which the regulatory limitation is measured. NCUA Account 853"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J460",3/31/2004 12:00:00 AM,12/31/9999 12:00:00 AM,"MARKET VALUE OF INVESTMENTS PURCHASED UNDER AN INVESTMENT PILOT PROGRAM - 703.19 (FCU ONLY)",Y,F,NCUA 5300/5300S,"12. Market Value of Investments Purchased Under an Investment Pilot Program - 703.19 (FCU Only). This question is for federal credit unions only. Report only those investments that are purchased under the authority of an approved pilot program. Report the market value of
investments; and not notional amounts (e.g.; derivatives such as swaps).
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J526",12/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR FEDERALLY INSURED HOME EQUITY CONVERSION MORTGAGES (HECM) LOANS",N,F,"NCUA 5300/5300S","Report the unfunded portion of commitments to extend credit under revolving; open-end lines of credit secured by 1 to 4 family residential properties authorized by Federally Insured Home Equity Conversion Mortgages. The Federal Housing Administration offers the only federally insured reverse mortgage program.&#x0D;
&#x0D;
OTS ACCT - 811B&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J527",12/31/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR PROPRIETARY REVERSE MORTGAGE PRODUCT LOANS",N,F,"NCUA 5300/5300S","Report the unfunded portion of commitments to extend credit under revolving; open-end lines of credit secured by 1 to 4 family residential properties authorized by Proprietary Reverse Mortgage Products. These types of reverse mortgages are not federally insured. &#x0D;
&#x0D;
OTS ACCT - 811C&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J528",12/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF FEDERALLY INSURED HOME EQUITY CONVERSION MORTGAGE (HECM) LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Number of Federally Insured Home Equity Conversion Mortgage (HECM) loans outstanding - The Federal Housing Administration offers the only federally insured reverse mortgage program. List the number of HECM loans outstanding; the outstanding balance for all HECMs; the number of HECM loans granted year-to-date; and the dollar amount of HECMs granted year-to-date at the credit union.&#x0D;
There are five options for receiving payments under this program:&#x0D;
- Tenure - equal monthly payments as long as at least one borrower lives and continues to occupy the property as a principal residence.&#x0D;
- Term - equal monthly payments for a fixed period of months selected.&#x0D;
- Line of Credit - unscheduled payments or installments; at times and in amounts of the borrower's choosing until the line of credit is exhausted.&#x0D;
- Modified Tenure - combination of line of credit with monthly payments for as long as the borrower remains in the home.&#x0D;
- Modified Term - combination of line of credit plus monthly payments for a fixed period of months selected by the borrower.&#x0D;
&#x0D;
OTS ACCT - 704F1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J529",12/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF FEDERALLY INSURED HOME EQUITY CONVERSION MORTGAGE (HECM) LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Amount of Federally Insured Home Equity Conversion Mortgage (HECM) loans outstanding - The Federal Housing Administration offers the only federally insured reverse mortgage program. List the number of HECM loans outstanding; the outstanding balance for all HECMs; the number of HECM loans granted year-to-date; and the dollar amount of HECMs granted year-to-date at the credit union.&#x0D;
There are five options for receiving payments under this program:&#x0D;
- Tenure - equal monthly payments as long as at least one borrower lives and continues to occupy the property as a principal residence.&#x0D;
- Term - equal monthly payments for a fixed period of months selected.&#x0D;
- Line of Credit - unscheduled payments or installments; at times and in amounts of the borrower's choosing until the line of credit is exhausted.&#x0D;
- Modified Tenure - combination of line of credit with monthly payments for as long as the borrower remains in the home.&#x0D;
- Modified Term - combination of line of credit plus monthly payments for a fixed period of months selected by the borrower.&#x0D;
&#x0D;
OTS ACCT - 704F2&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J530",12/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF FEDERALLY INSURED HOME EQUITY CONVERSION MORTGAGE (HECM) LOANS GRANTED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Number of Federally Insured Home Equity Conversion Mortgage (HECM) loans granted year-to-date - The Federal Housing Administration offers the only federally insured reverse mortgage program. List the number of HECM loans outstanding; the outstanding balance for all HECMs; the number of HECM loans granted year-to-date; and the dollar amount of HECMs granted year-to-date at the credit union.&#x0D;
There are five options for receiving payments under this program:&#x0D;
- Tenure - equal monthly payments as long as at least one borrower lives and continues to occupy the property as a principal residence.&#x0D;
- Term - equal monthly payments for a fixed period of months selected.&#x0D;
- Line of Credit - unscheduled payments or installments; at times and in amounts of the borrower's choosing until the line of credit is exhausted.&#x0D;
- Modified Tenure - combination of line of credit with monthly payments for as long as the borrower remains in the home.&#x0D;
- Modified Term - combination of line of credit plus monthly payments for a fixed period of months selected by the borrower.&#x0D;
&#x0D;
OTS ACCT - 704F3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J531",12/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF FEDERALLY INSURED HOME EQUITY CONVERSION MORTGAGE (HECM) LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Amount of Federally Insured Home Equity Conversion Mortgage (HECM) loans granted or purchased year-to-date - The Federal Housing Administration offers the only federally insured reverse mortgage program. List the number of HECM loans outstanding; the outstanding balance for all HECMs; the number of HECM loans granted year-to-date; and the dollar amount of HECMs granted year-to-date at the credit union.&#x0D;
There are five options for receiving payments under this program:&#x0D;
- Tenure - equal monthly payments as long as at least one borrower lives and continues to occupy the property as a principal residence.&#x0D;
- Term - equal monthly payments for a fixed period of months selected.&#x0D;
- Line of Credit - unscheduled payments or installments; at times and in amounts of the borrower's choosing until the line of credit is exhausted.&#x0D;
- Modified Tenure - combination of line of credit with monthly payments for as long as the borrower remains in the home.&#x0D;
- Modified Term - combination of line of credit plus monthly payments for a fixed period of months selected by the borrower.&#x0D;
&#x0D;
OTS ACCT 704F4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J532",12/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF PROPRIETORY REVERSE MORTGAGE PRODUCT LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","List the number outstanding; the outstanding balance; the number of loans granted year-to-date; and the dollar amount of loans granted yearto- date at the credit union for types of Proprietary Reverse Mortgage loans. These types of reverse mortgages are not federally insured. &#x0D;
&#x0D;
OTS ACCT - 704G1&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J533",12/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF PROPRIETORY REVERSE MORTGAGE PRODUCT LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","List the number outstanding; the outstanding balance; the number of loans granted year-to-date; and the dollar amount of loans granted year to-date at the credit union for types of Proprietary Reverse Mortgage loans. These types of reverse mortgages are not federally insured. &#x0D;
&#x0D;
OTS ACCT - 704G2&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J534",12/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF PROPRIETORY REVERSE MORTGAGE PRODUCT LOANS GRANTED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","List the number outstanding; the outstanding balance; the number of loans granted year-to-date; and the dollar amount of loans granted year to-date at the credit union for types of Proprietary Reverse Mortgage loans. These types of reverse mortgages are not federally insured. &#x0D;
&#x0D;
OTS ACCT - 704G3&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J535",12/31/2009 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF PROPRIETARY REVERSE MORTGAGE PRODUCT LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","List the number outstanding; the outstanding balance; the number of loans granted year-to-date; and the dollar amount of loans granted year to-date at the credit union for types of Proprietary Reverse Mortgage loans. These types of reverse mortgages are not federally insured.&#x0D;
&#x0D;
OTS ACCT - 704G4&#x0D;
&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J599",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 1 MONTH AND < 2 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J600",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 2 MONTH AND < 6 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J601",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 6 MONTH AND < 12 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J602",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J603",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - TOTAL DELIQUENT",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J604",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 1 MONTH AND < 2 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J605",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 2 MONTH AND < 6 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J606",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 6 MONTH AND < 12 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J607",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE  - DELIQUENT 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J608",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - TOTAL DELIQUENT",N,F,NCUA 5300/5300S,"Report the total outstanding number of delinquent Modified Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J609",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 1 MONTH AND < 2 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J610",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 2 MONTH AND < 6 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J611",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 6 MONTH AND < 12 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J612",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE  - DELIQUENT 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J613",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - TOTAL DELIQUENT",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 7 or 8 on Page 8 depending on the type of loan. Refer to the instructions for Loan Charge Offs and Recoveries Page 9; line 21 for the definition of what should be reported as a modified consumer loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J614",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 1 MONTH AND < 2 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J615",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 2 MONTH AND < 6 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J616",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - DELIQUENT 6 MONTH AND < 12 MONTHS",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J617",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE  - DELIQUENT 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J618",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"AMOUNT OF TOTAL MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - TOTAL DELIQUENT",N,F,NCUA 5300/5300S,"Report the total outstanding loan balance of delinquent Modified Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1; 4; or 5 on page 7 and/or lines 12; 13 or 14 on Page 8 depending on the type of loan. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J619",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - YTD CHARGE-OFFS",N,F,NCUA 5300/5300S,"Report the dollar amount of loans charged off year to date from Modified Consumer Loans NOT Secured by Real Estate on the left. Report the dollar amount of recoveries year to date from Modified Consumer Loans NOT Secured by Real Estate in the right column. Refer to the instructions for line 21 below for the definition of what should be reported as a modified consumer loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J620",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - YTD RECOVERIES",N,F,NCUA 5300/5300S,"Report the dollar amount of loans charged off year to date from Modified Consumer Loans NOT Secured by Real Estate on the left. Report the dollar amount of recoveries year to date from Modified Consumer Loans NOT Secured by Real Estate in the right column. Refer to the instructions for line 21 below for the definition of what should be reported as a modified consumer loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J621",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE  - YTD CHARGE-OFFS",N,F,NCUA 5300/5300S,"Report the dollar amount of loans charged off year to date from Modified Business Loans NOT Secured by Real Estate on the left. Report the dollar amount of recoveries year to date from Modified Business Loans NOT Secured by Real Estate in the right column. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J622",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - YTD RECOVERIES",N,F,NCUA 5300/5300S,"Report the dollar amount of loans charged off year to date from Modified Business Loans NOT Secured by Real Estate on the left. Report the dollar amount of recoveries year to date from Modified Business Loans NOT Secured by Real Estate in the right column. Refer to the instructions for Schedule A Specialized Lending item 28 for the definition of what should be reported as a modified business loan."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J623",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - NUMBER OF LOANS OUTSTANDING",N,F,NCUA 5300/5300S,"Report the number; dollar amount and amount granted year to date for modifications which are made for non-business purposes and are not secured by real estate. This item could include but is not limited to modified new and used vehicle loans; credit card loans; unsecured personal loans and mobile homes that do not include land. These loans should also be reported on the appropriate lines in the Loan and Lease section of the Statement of Financial Condition on Page 
2.  For purposes of this item; include all loans and leases whose terms have been modified because of deterioration in the financial condition of the borrower whether or not such modified loans are troubled debt restructurings under GAAP. The modified terms offered the borrower could include an increased term; a reduction in interest rate or principal or other concession. Include all modified loans whether or not the terms conform to either the rate; term and loan-to-value that would be granted on a new loan with a similar risk profile. If the loan is refinanced or modified just to keep a member who is current on their loan from refinancing for a better rate or terms elsewhere; it does not need to be reported in this section. For all troubled debt restructured loans (See definition in Delinquency instructions) for which the member has not made six consecutive payments in compliance with the modified terms; these loans should still be considered delinquent and reported appropriately here and on Pages 7 and 8 of the 5300."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J624",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - AMOUNT OUTSTANDING",N,F,NCUA 5300/5300S,"Report the number; dollar amount and amount granted year to date for
modifications which are made for non-business purposes and are not secured by real estate. This item could include but is not limited to modified new and used vehicle loans; credit card loans; unsecured personal loans and mobile homes that do not include land. These loans should also be reported on the appropriate lines in the Loan and Lease section of the Statement of Financial Condition on Page 

2.  For purposes of this item; include all loans and leases whose terms have been modified because of deterioration in the financial condition of the borrower whether or not such modified loans are troubled debt restructurings under GAAP. The modified terms offered the borrower could include an increased term; a reduction in interest rate or principal or other concession. Include all modified loans whether or not the terms conform to either the rate; term and loan-to-value that would be granted on a new loan with a similar risk profile. If the loan is refinanced or modified just to keep a member who is current on their loan from refinancing for a better rate or terms elsewhere; it does not need to be reported in this section. For all troubled debt restructured loans (See definition in Delinquency instructions) for which the member has not made six consecutive payments in compliance with the modified terms; these loans should still be considered delinquent and reported appropriately here and on Pages 7 and 8 of the 5300.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J625",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED CONSUMER LOANS NOT SECURED BY REAL ESTATE - AMOUNT MODIFIED YTD",N,F,NCUA 5300/5300S,"Report the number; dollar amount and amount granted year to date for
modifications which are made for non-business purposes and are not secured by real estate. This item could include but is not limited to modified new and used vehicle loans; credit card loans; unsecured personal loans and mobile homes that do not include land. These loans should also be reported on the appropriate lines in the Loan and Lease section of the Statement of Financial Condition on 
Page 2.   For purposes of this item; include all loans and leases whose terms have been modified because of deterioration in the financial condition of the borrower whether or not such modified loans are troubled debt restructurings under GAAP. The modified terms offered the borrower could include an increased term; a reduction in interest rate or principal or other concession. Include all modified loans whether or not the terms conform to either the rate; term and loan-to-value that would be granted on a new loan with a similar risk profile. If the loan is refinanced or modified just to keep a member who is current on their loan from refinancing for a better rate or terms elsewhere; it does not need to be reported in this section. For all troubled debt restructured loans (See definition in Delinquency instructions) for which the member has not made six consecutive payments in compliance with the modified terms; these loans should still be considered delinquent and reported appropriately here and on Pages 7 and 8 of the 5300.
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J626",3/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL UNFUNDED COMMITMENTS",N,F,NCUA 5300/5300S,"This is an auto calculation field that sums items 1 A-C and 2 A-I. No input is required."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J627",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - NUMBER OF LOANS OUTSTANDING",N,F,NCUA 5300/5300S,"Report the number; dollar amount and amount granted year to date for modifications which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are not secured by real estate. These loans should also be reported on the appropriate lines 22-27 above. For purposes of this item; include all loans and leases whose terms have been modified because of deterioration in the financial condition of the borrower whether or not such modified loans are troubled debt restructurings under GAAP. The modified terms offered the borrower could include an increased term; a reduction in interest rate or principal or other concession. Include all modified loans whether or not the terms conform to either the rate; term and loan-to-value that would be granted on a new loan with a similar risk profile. If the loan is refinanced or modified just to keep a member who is current on their loan from refinancing for a better rate or terms elsewhere; it does not need to be reported in this section. For all troubled debt restructured loans (See definition in Delinquency instructions) for which the member has 58 not made six consecutive payments in compliance with the modified terms; these loans should still be considered delinquent and reported appropriately here and on Pages 7 and 8 of the 5300."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J628",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - AMOUNT OUTSTANDING",N,F,NCUA 5300/5300S,"Report the number; dollar amount and amount granted year to date for modifications which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are not secured by real estate. These loans should also be reported on the appropriate lines 22-27 above. For purposes of this item; include all loans and leases whose terms have been modified because of deterioration in the financial condition of the borrower whether or not such modified loans are troubled debt restructurings under GAAP. The modified terms offered the borrower could include an increased term; a reduction in interest rate or principal or other concession. Include all modified loans whether or not the terms conform to either the rate; term and loan-to-value that would be granted on a new loan with a similar risk profile. If the loan is refinanced or modified just to keep a member who is current on their loan from refinancing for a better rate or terms elsewhere; it does not need to be reported in this section. For all troubled debt restructured loans (See definition in Delinquency instructions) for which the member has 58 not made six consecutive payments in compliance with the modified terms; these loans should still be considered delinquent and reported appropriately here and on Pages 7 and 8 of the 5300."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J629",3/31/2010 12:00:00 AM,9/30/2012 12:00:00 AM,"MODIFIED BUSINESS LOANS NOT SECURED BY REAL ESTATE - AMOUNT MODIFIED YTD",N,F,NCUA 5300/5300S,"Report the number; dollar amount and amount granted year to date for modifications which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are not secured by real estate. These loans should also be reported on the appropriate lines 22-27 above. For purposes of this item; include all loans and leases whose terms have been modified because of deterioration in the financial condition of the borrower whether or not such modified loans are troubled debt restructurings under GAAP. The modified terms offered the borrower could include an increased term; a reduction in interest rate or principal or other concession. Include all modified loans whether or not the terms conform to either the rate; term and loan-to-value that would be granted on a new loan with a similar risk profile. If the loan is refinanced or modified just to keep a member who is current on their loan from refinancing for a better rate or terms elsewhere; it does not need to be reported in this section. For all troubled debt restructured loans (See definition in Delinquency instructions) for which the member has 58 not made six consecutive payments in compliance with the modified terms; these loans should still be considered delinquent and reported appropriately here and on Pages 7 and 8 of the 5300."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J630",3/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER MORTGAGE-BACKED SECURITIES - PRIVATELY ISSUED SECURITIES THAT FAIL TO MEET THE DEFINITION OF A MORTGAGE-RELATED SECURITY AFTER PURCHASE",N,F,"NCUA 5300/5300S","Issued Securities; or 3b. Privately Issued Mortgage-Backed Securities. ii. Report the amount of mortgage-related securities that currently fail to meet the definition of a mortgage-related security (i.e.; downgraded below the two highest rating categories). For example; a CMO or pass-through security backed by first lien mortgages and rated A (or equivalent) or lower. (FCU Only)&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J944",9/30/2010 12:00:00 AM,3/31/2013 12:00:00 AM,"AMOUNT OF NONINTEREST-BEARING TRANSACTION ACCOUNTS OF MORE THAN $250;000",N,F,NCUA 5300/5300S,"Report the aggregate balance of all noninterest-bearing transaction accounts (as defined in Schedule RC-O; Memorandum item 5; above) with a balance on the report date of more than $250;000. This amount should represent the total of the balances of the noninterest-bearing transaction accounts enumerated in Call Report Schedule RC-O; Memorandum item 5.b; below.

SVGL Account Number DI580

Section 343 of the Dodd-Frank Wall Street Reform and Consumer Protection Act amended the Federal Deposit Insurance Act with respect to the insurance coverage of noninterest-bearing transaction accounts. These amendments take effect December 31; 2010; and require the FDIC to fully insure the net amount that any depositor at an insured depository institution maintains in a noninterest-bearing transaction account. This unlimited insurance coverage will be in effect only through December 31; 2012.

As defined in Section 343 of the Dodd-Frank Act; a noninterest-bearing transaction account is an account (in a domestic office of an insured branch in Puerto Rico or a U.S. territory or possession) (I) with respect to which interest is neither accrued nor paid; (II) on which the depositor or account holder is permitted to make withdrawals by negotiable or transferable instrument; payment orders of withdrawal; telephone or other electronic medias transfers; or other similar items for the purpose of making payments or transfers to third parties or others; and (III) on which the insured depository institution does not reserve the right to require advance notice of an intended withdrawal.

Thus the term noninterest-bearing transaction account includes all demand deposits; including certified checks and official checks (such as cashiers' checks and money orders) drawn on the reporting institution. However; pursuant to Section 627 of the Dodd-Frank Act as of July 21; 2011; institutions will no longer be restricted from paying interest on demand deposit accounts. At that time; if an institution modifies the terms of its demand deposit agreement so that the account may earn interest; the account will no longer satisfy the definition of a noninterest-bearing transaction account; will no longer be eligible for full deposit insurance coverage; and should no longer be reported in Line Items DI580 and DI585.

Even if checks may be drawn on the account; a noninterest-bearing transaction account does not include; for example; any transaction account that may earn interest; such as a negotiable order of withdrawal (NOW) account; a money market deposit account (MMDA) as defined in Federal Reserve Regulation D; or an interest on Lawyers Account features such as the waiver of fees or the provision of free-reducing credits do not prevent an account from qualifying as a noninterest-bearing transaction account as long as the account otherwise satisfies the definition of a noninterest-bearing transaction account.  In determining whether funds are in noninterest-bearing transaction account for purposes of reporting in Line Items DI580 and DI585; the FDIC will apply its normal rules and procedures under Section 360.8 of the FDSIDC's regulations for determining account balances at a failed insured depository institution. Under these procedures; funds may be swept or transferred from a noninterest-bearing transaction account to another type of deposit account or product that is not a noninterest-bearing transaction account. Except as described in the following sentence; unless the funds are in a noninterest-bearing transaction account after the completion of the sweep under Section 360.8; the funds in the resulting account or product will not be eligible for full deposit insurance coverage and they should not be reported in Line Items DI580 and DI585.

However; in the case of funds swept from a noninterest-bearing transaction account to a noninterest-bearings savings account as defined in Federal Reserve Regulation D; the FDIC will treat the swept funds as being in a noninterest-bearing savings account plus any amount remaining in the related noninterest-bearing savings account plus and amount remaining in the related noninterest-bearing transaction account is more than $250;000; this sum should be reported in Line Items DI580 and the swept funds and the related noninterest-bearing transaction account should be reported as one account in Line Item DI585.

Include public funds held in noninterest-bearing transactions accounts of more than $250;000 whether or not they are collateralized with pledges securities or other pledged assets.

Report in the appropriate sub item the amount outstanding and the number of noninterest-bearing transaction accounts (as defined above and in any FDIC regulations implementing Section 343) with a balance on the report date of more than $250;000. An institution may exclude noninterestbearing transaction accounts with a balance of more than $250;000 where the entire balance is not fully insured under the FDIC's regular deposit insurance rules. These amounts may be excluded to the extent that they can be determined by the institution and fully supported in the institution's user notes that are electronically transmitted using the Electronic Filing System software. An institution is not required to make a determination of amounts otherwise insured but may do so at its option."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","J979",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURINGS",N,F,NCUA 5300/5300S,"Report loans and leases that; under their modified terms; are past due 30 days or more and still accruing or are in nonaccrual status as of the report date. Report such loans in items 7(a); 7(b); or 7(c). Loans restructured in troubled debt restructurings includes those loans that have been restructured or renegotiated to provide a reduction of either interest or principal because of a deterioration in the financial position of the borrower. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered restructured debt.

Include all loans to individuals for household; family; and other personal expenditures; and all loans secured by 1-4 family residential properties."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA37",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total number of Reportable Delinquent Residential Construction excluding Commercial Purpose",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA38",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of Reportable Delinquent Agricultural loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA39",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of Reportable Delinquent Commercial Construction & Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA40",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of Reportable Delinquent TDR RE Loans also reported as commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA41",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of Reportable Delinquent TDR Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA42",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of Reportable Delinquent Member Commercial Loans Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA43",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of Reportable Delinquent Nonmember Commercial Loans Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA44",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of Reportable Delinquent Member Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA45",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of Reportable Delinquent Nonmember Commercial Loans NOT Secured By Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA46",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent 30 to 59 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA47",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent 30 to 59 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA48",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Agricultural Loans  30 to 59 days Delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA49",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Residential Construction Loans excluding Commercial Purposes 30 to 59 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA50",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans Secured By Real Estate Delinquent 30 to 59 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA51",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans NOT Secured By Real Estate Delinquent 30 to 59 Days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA52",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Commercial Construction & Development Loans 30 to 59 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA53",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR RE Loans also reported as commercial loans 30 to 59 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA54",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate 30 to 59 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA55",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent 60 to 179 Days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA56",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent 60 to 179 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA57",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of  Agricultural Loans 60 to 179 days Delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA58",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Residential Construction Loans excluding Commercial Purposes 60 to 179 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA59",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans Secured By Real Estate Delinquent 60 to 179 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA60",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans NOT Secured By Real Estate Delinquent 60 to 179 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA61",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Commercial Construction & Development Loans 60 to 179 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA62",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR RE Loans also reported as commercial loans 60 to 179 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA63",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate 60 to 179 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA64",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent 180 to 359 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA65",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent 180 to 359 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA66",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Agricultural Loans 180 to 359 days Delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA67",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Residential Construction Loans excluding Commercial Purposes 180 to 359 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA68",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans Secured By Real Estate Delinquent 180 to 359 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA69",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans NOT Secured By Real Estate Delinquent 180 to 359 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA70",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Commercial Construction & Development Loans 180 to 359 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA71",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR RE Loans also reported as commercial loans 180 to 359 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA72",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate 180 to 359 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA73",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans Secured by Real Estate Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA74",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA75",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Agricultural Loans Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA76",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Residential Construction Loans excluding Commercial Purposes >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA77",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans Secured By Real Estate Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA78",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans NOT Secured By Real Estate Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA79",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Commercial Construction & Development Loans Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA80",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR RE Loans also reported as commercial loans Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA81",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA82",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Residential Construction excluding Commercial Purpose loans 30 to 59 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA83",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Residential Construction excluding Commercial Purpose loans 60 to 179 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA84",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Residential Construction excluding Commercial Purpose loans 180 to 359 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA85",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Residential Construction excluding Commercial Purpose loans 360 days and over delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA86",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Reportable Delinquent Member Commercial Loans Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA87",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Reportable Delinquent Member Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA88",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Reportable Delinquent Agricultural Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA89",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Reportalbe Delinquent Residential Construction excluding Commercial Purpose",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA90",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Reportable Delinquent Nonmember Commercial Loans Secured By Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA91",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Reportable Delinquent Nonmember Commercial Loans NOT Secured By Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA92",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Reportable Delinquent Commercial Construction & Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA93",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Reportable Delinquent TDR RE Loans also reported as commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA94",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Reportable Delinquent TDR Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA95",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Member Commercial Loans Secured by Real Estate Delinquent 30 to 59 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA96",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Member Commercial Loans NOT Secured by Real Estate Delinquent 30 to 59 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA97",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Member Commercial Loans Secured by Real Estate Delinquent 60 to 179 Days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA98",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Member Commercial Loans NOT Secured by Real Estate Delinquent 60 to 179 Days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JA99",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Member Commercial Loans Secured by Real Estate Delinquent 180 to 359 Days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB00",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Member Commercial Loans NOT Secured by Real Estate Delinquent 180 to 359 Days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB01",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Member Commercial Loans Secured by Real Estate Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB02",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Member Commercial Loans NOT Secured by Real Estate Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB03",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Agricultural loans 30 to 59 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB04",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Agricultural loans 60 to 179 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB05",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Agricultural loans 180 to 359 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB06",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Agricultural loans 360 days and over delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB07",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Nonmember Commercial Loans Secured By Real Estate Delinquent 30 to 59 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB08",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Nonmember Commercial Loans NOT Secured By Real Estate Delinquent 30 to 59 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB09",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Nonmember Commercial Loans Secured By Real Estate Delinquent 60 to 179 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB10",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Nonmember Commercial Loans NOT Secured By Real Estate Delinquent 60 to 179 Days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB11",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Nonmember Commercial Loans Secured By Real Estate Delinquent 180 to 359 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB12",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Nonmember Commercial Loans NOT Secured By Real Estate Delinquent 180 to 359 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB13",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Nonmember Commercial Loans Secured By Real Estate Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB14",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Nonmember Commercial Loans NOT Secured By Real Estate Delinquent
>=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB15",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Commercial Construction & Development Loans 30 to 59 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB16",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Commercial Construction & Development Loans 60 to 179 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB17",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Commercial Construction & Development Loans 180 to 359 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB18",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Commercial Construction & Development Loans 360 days and over delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB19",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR RE Loans also reported as commercial loans 30 to 59 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB20",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR RE Loans also reported as commercial loans 60 to 179 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB21",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR RE Loans also reported as commercial loans 180 to 359 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB22",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR RE Loans also reported as commercial loans 360 days and over delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB23",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR Commercial Loans NOT Secured by Real Estate 30 to 59 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB24",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR Commercial Loans NOT Secured by Real Estate 60 to 179 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB25",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR Commercial Loans NOT Secured by Real Estate 180 to 359 days delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB26",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR Commercial Loans NOT Secured by Real Estate 360 days and over delinquent",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB27",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans Secured by Real Estate Charged Off YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB28",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Charged Off YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB29",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Agricultural Loans Charged Off YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB30",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Residential Construction Loans - excluding Commercial Purposes Charged Off YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB31",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans Secured By Real Estate Charged Off YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB32",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial Loans NOT Secured By Real Estate Charged Off YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB33",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Commercial Construction & Development Loans Charged Off YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB34",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR RE Loans also reported as commercial loans Charged Off YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB35",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Charged Off YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB36",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans Secured by Real Estate Recoveries YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB37",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Member Commercial Loans NOT Secured by Real Estate Recoveries YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB38",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Agricultural Loan Recoveries YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB39",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Residential Construction loans - excluding Commercial Purpose Recoveries YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB40",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial loans Secured By Real Estate Recoveries YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB41",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Nonmember Commercial loans NOT Secured By Real Estate Recoveries YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB42",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of Commercial Construction & Development Loan Recoveries YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB43",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR RE Loans also reported as commercial loans Recovered YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB44",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Recovered YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB45",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed Directly by Credit Union for Residential Construction Loans (Non- Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB46",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed through Third Party / Indirect for Residential Construction Loans (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB47",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed Directly by Credit Union; Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)(Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB48",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed through Third Party / Indirect; Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)(Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB49",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Unfunded Commitments for Federally Insured Home Equity Conversion Mortgages (HECM)(Reverse Mortgages)(Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB50",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed Directly by Credit Union; Proprietary Reverse Mortgage Products (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB51",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed through Third Party / Indirect; Proprietary Reverse Mortgage Products (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB52",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Unfunded Commitments for Proprietary Reverse Mortgage Products (Non- Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB53",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Unfunded Commitments for Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB54",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed Directly by Credit Union; Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB55",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed through Third Party / Indirect; Revolving Open-End lines secured by 1-4 Family Residential Properties (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB56",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount of Unfunded Commitments for Residential Construction Loans (Non- Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB57",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed Directly by Credit Union; Credit Card Lines (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB58",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed through Third Party / Indirect; Credit Card Lines (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB59",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Unfunded Commitments for Credit Card Lines (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB60",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Unfunded Commitments for Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB61",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Unfunded Commitments for Commercial Loans Committed Directly by the Credit Union",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB62",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of Unfunded Commitments for Commercial Loans Committed through Third Party/Indirect",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB63",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed Directly by Credit Union; Unsecured Share Draft Lines of Credit (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB64",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed through Third Party / Indirect; Unsecured Share Draft Lines of Credit (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB65",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Unfunded Commitments for Unsecured Share Draft Lines of Credit (Non- Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB66",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed Directly by Credit Union; Other Unfunded Commitments (Non- Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB67",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed through Third Party / Indirect; Other Unfunded Commitments (Non- Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB68",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Unfunded Commitments (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB69",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Unfunded Commitments for Non-Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB70",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Unfunded Commitments for Non-Commercial Loans - Amount Committed Directly by Credit Union",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB71",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Unfunded Commitments for Non-Commercial Loans - Amount Committed through Third Party / Indirect",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB72",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed Directly by Credit Union; Overdraft Protection Program Commitments (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB73",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount Committed through Third Party / Indirect; Overdraft Protection Program Commitments (Non-Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB74",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Unfunded Commitments for Overdraft Protection Program Commitments (Non- Commercial)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB75",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Unfunded Commitments for Agricultural Related Commercial Loans  - Amount Committed Directly by Credit Union",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB76",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Unfunded Commitments for Agricultural Related Commercial Loans  - Amount Committed through Third Party / Indirect",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB77",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Amount of Unfunded Commitments for Agricultural Related Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB78",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Unfunded Commitments for Commercial Construction & Land Development - Amount Committed Directly by Credit Union",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB79",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Unfunded Commitments for Commercial Construction & Land Development - Amount Committed through  Third Party / Indirect",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB80",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Amount of Unfunded Commitments for Commercial Construction & Land Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB81",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Unfunded Commitments for Outstanding Commercial Letters of Credit - Amount Committed Directly by Credit Union",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB82",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Unfunded Commitments for Outstanding Commercial Letters of Credit - Amount Committed through  Third Party / Indirect",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB83",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Amount of Unfunded Commitments for Outstanding Commercial Letters of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB84",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Outstanding Number of Commercial Loans Excluding C&D Participation Loans Purchased (NOTE: 691K4 combined with 691K3 in new account 691K8)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB85",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Purchased (NOTE: 691L4 combined with 691L3 in new account 691L8)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB86",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Outstanding Number of Commercial Loans Excluding C&D Participation Loans Sold (NOTE: 691M4 combined with 691M3 in new account 691M8)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB87",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Amount of Commercial Loans Excluding C&D Participation Loans Sold (NOTE: 691N4 combined with 691N3 in new account 691N8)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB88",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Outstanding Number of Commercial Construction & Development Loans Purchased",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB89",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Amount of Commercial Construction & Development Loans Purchased",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB90",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Outstanding Number of Commercial Construction & Development Loans Sold",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB91",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Amount of Commercial Construction & Development Loans Sold",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB92",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance Outstanding of 1st Mtg Residential construction Loans - Excluding Commercial Purpose",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB93",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Balance of Member Commercial Loans Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB94",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Balance of Member Commercial Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB95",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Balance of purchased or participation interests in commercial loans Secured by Farmland to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB96",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Balance of purchased or partiipation interests in commercial loans to finance agricultural production and other loans to nonmember farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB97",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Agricultural Related Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB98",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total number of commercial loans to members granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JB99",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total number of purchased commercial loans or participation interests to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC00",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Member Unsecured Commercial Loans granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC01",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Member Unsecured Revolving Lines of Credit for Commercial Purposes granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC02",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in unsecured commercial loans to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC03",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in unsecured revolving lines of credit granted for commercial purposes to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC04",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member commercial loans Secured by Owner Occupied Non-farm; Non- Residential Property  granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC05",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans secured by owner occupied non-farm; non-residential property to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC06",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member commercial loans Secured by Non-Owner Occupied Non-farm; Non- Residential Property granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC07",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans secured by non- owner occupied non-farm; non-residential property to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC08",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of member commercial real estate loans granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC09",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of purchased or particpation interests in commercial loans secured by real estate to nonmembers YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC10",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Member Commercial and industrial loans granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC11",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial and industrial loans to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC12",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member commercial loans Secured by Multifamily Property granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC13",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans secured by Multifamily property to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC14",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Member Commercial loans Secured by Farmland granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC15",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Member commercial Loans to finance agricultural production and other loans to farmers granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC16",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans secured by farmland to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC17",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans to finance agricultural production and other loans to nonmember farmers YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC18",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member construction and development commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC19",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in  commercial loans secured by construction and development property to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC20",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of member construction and development commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC21",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of purchased or participation interests in commercial loans secured by construction and development property to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC22",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member construction and development commercial loans granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC23",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC24",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of member construction and development commercial loans granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC25",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of purchased or participation interests in commercial loans secured by construction and development property to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC26",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total outstanding balance of commercial loans to members",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC27",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total outstanding balance of nonmember commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC28",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of Unsecured Member Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC29",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of Unsecured Revolving Lines of Credit Granted to Members for Commercial Purposes",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC30",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of purchased  or participation interests in Unsecured Commercial Loans to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC31",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC32",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of member commercial loans Secured by Owner Occupied; Non- Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC33",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of purchased or participation interests in commercial loans Secured by Owner Occupied; Non-Farm; Non-Residential Property to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC34",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of member commercial loans Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC35",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of purchased or participation interests in commercial loans Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC36",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of Member Commercial and Industrial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC37",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of purchased or participation interests in Commercial and Industrial loans to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC38",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of member commercial loans Secured Multifamily Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC39",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC40",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding balance of all member and non-member commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC41",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Member Commercial loans Secured by Farmland granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC42",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Member Commercial loans to finance agricultural production and other loans to farmers granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC43",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Commercial loans or participation interests to nonmembers Secured by Farmland purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC44",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Commercial purchased loans or participation interests to nonmembers to finance agricultural production and other loans to farmers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC45",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar amount of member commercial loans granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC46",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar amount of nonmember commercial loans purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC47",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Member Unsecured Commercial Loans granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC48",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Member Commercial Unsecured Revolving Lines of Credit Granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC49",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of purchased or participation interests in Unsecured Commercial Loans to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC50",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Purchased or participation interests in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC51",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Member Commercial loans Secured by Owner Occupied Non-farm; Non-Residential Property granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC52",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Owner Occupied; Non-Farm; Non-Residential Property purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC53",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Member Commercial loans Secured by Non-Owner Occupied Non- Farm; Non-Residential Property granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC54",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC55",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar amount of real estate secured member commercial loans granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC56",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar amount of real estate secured commercial loans to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC57",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Member Commercial and Industrial loans granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC58",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Purchased or participation interests in Commercial and Industrial loans to nonmembers purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC59",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Member Commercial loans Secured by Multifamily Property granted or purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC60",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Purchased or participation interests in commercial loans to nonmembers Secured by Multifamily Property purchased YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC61",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Small Business Administration Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC62",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Balance of Small Business Administration Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC63",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Outstanding Balance of real estate secured member commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC64",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Outstanding Balance of real estate secured nonmember commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC65",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total number of member commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC66",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total number of nonmember commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC67",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Member Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC68",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Member Unsecured Revolving Lines of Credit Granted for Commercial Purposes",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC69",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or Participation Interests in Unsecured Commercial Loans to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC70",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or Participation Intersts in Unsecured Revolving Lines of Credit for Commercial Purposes to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC71",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member commercial loans Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC72",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans Secured by Owner Occupied; Non-Farm; Non-Residential Property to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC73",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member commercial loans Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC74",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans Secured by Non- Owner Occupied; Non-Farm; Non-Residential Property to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC75",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total number of real estate secured member commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC76",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total number of real estate secured nonmember commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC77",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Member Commercial and Industrial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC78",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or Participation Interest in Commercial and Industrial  loans to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC79",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member commercial loans Secured by Multifamily Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC80",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans Secured by Multifamily Property to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC81",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Member and Nonmember commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC82",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member commercial loans Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC83",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of member commercial loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC84",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or particpation interests in commercial loans secured by Farmland to nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC85",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of purchased or participation interests in commercial loans to finance agricultural production and other loans to farmer nonmembers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC86",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Agricultural Related Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC87",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Number of outstanding Purchased Credit Impaired Loans - RE Loans also reported as Commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC88",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Number of outstanding Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC89",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR RE Loans also reported as commercial loans Outstanding- Accrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC90",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR Commercial Loans NOT Secured by Real Estate Outstanding in Accrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC91",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR RE Loans also reported as commercial loans Outstanding- Accrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC92",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Outstanding in Accrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC93",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR RE Loans also reported as commercial loans Outstanding- Nonaccrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC94",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of TDR Commercial Loans NOT Secured by Real Estate Outstanding in Nonaccrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC95",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR RE Loans also reported as commercial loans Outstanding- Nonaccrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC96",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate Outstanding in Nonaccrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC97",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of TDR RE Loans also reported as commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC98",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Number of TDR Commercial Loans Not Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JC99",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of TDR RE Loans also reported as commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD00",9/30/2017 12:00:00 AM,12/31/2021 12:00:00 AM,"Total Dollar Amount of TDR Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD01",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Contractually Required Payments Receivable of Purchased Credit Impaired Loans - RE Loans also reported as commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD02",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Nonaccretable balance outstanding of Purchased Credit Impaired Loans - RE Loans also reported as commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD03",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Accretable yield outstanding of Purchased Credit Impaired Loans - RE Loans also reported as commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD04",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Recorded Investment in Purchased Credit Impaired Loan Receivables - RE Loans also reported as commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD05",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Uncollectible amounts of Purchased Credit Impaired Loans charged off to the Allowance for Loan and Lease Losses Account YTD  - RE Loans also reported as commercial loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD06",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Contractually Required Payments Receivable of Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD07",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Nonaccretable balance outstanding of Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD08",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Accretable yield outstanding of Purchased Credit Impaired Loans - Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD09",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Recorded Investment in Purchased Credit Impaired Loan Receivables - Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD10",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Uncollectible amounts of Purchased Credit Impaired Loans charged off to the Allowance for Loan and Lease Losses Account YTD - Commercial Loans NOT Secured by Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD11",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate of Commercial Loans/Lines of Credit Real Estate Secured",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD12",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate of Commercial Loans/Lines of Credit Not Real Estate Secured",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD13",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Number of Government Guaranteed Non-Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD14",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Outstanding commercial participations sold but retained servicing (including unfunded commitments)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD15",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Outstanding commercial loans sold but retained servicing (including unfunded commitments)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD16",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD17",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Loans & Leases on Loan Schedule",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD18",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Amount of Loans & Leases on Loan Schedule",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD19",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Outstanding Amount of Government Guaranteed Non-Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD20",9/30/2017 12:00:00 AM,12/31/2018 12:00:00 AM,"Guaranteed Portion of Government Guaranteed Non-Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD21",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Outstanding commercial participations sold but retained servicing (including unfunded commitments)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD22",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Outstanding commercial loans sold but retained servicing (including unfunded commitments)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD23",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Year-to-Date commercial loans/participations sold but did not retain servicing (including unfunded commitments)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD24",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD25",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of All Other Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD26",9/30/2017 12:00:00 AM,6/30/2018 12:00:00 AM,"Amount of Net Member Business Loan Balance Comprised of 1-4 Family Residential Properties",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD27",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Commercial Loans/Lines of Credit Not Real Estate Secured",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD28",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD29",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate of All Other Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD30",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD31",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate of All Other Secured Non-Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD32",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Guaranteed Portion of Small Business Administration Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD33",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Other Government Guaranteed Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD34",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Balance of Other Government Guaranteed Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD35",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Guaranteed Portion of Other Government Guaranteed Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD36",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of All Other Secured Non-Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD37",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD38",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Commercial Loans/Lines of Credit Real Estate Secured",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD39",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Commercial Loans/Lines of Credit Real Estate Secured",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD40",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Commercial Loans/Lines of Credit Not Real Estate Secured",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD41",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Total Loans/Lines of Credit Secured by 1st Lien 1-4 Family Residential Properties",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD42",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Total Loans/Lines of Credit Secured by Junior Lien 1-4 Family Residential Properties",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD43",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of All Other Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JD44",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of All Other Secured Non-Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JJ26",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Adoption of Current Expected Credit Losses Methodology - ASC Topic 326",N,F,"NCUA 5300/5300S","Indicate if the credit union has early adopted ASC Topic 326 Financial Instruments - Credit Losses (CECL).&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","JJ29",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Does your institution have a CECL transition election in effect as of the quarter end report date? (enter 1 for Yes; enter 0 for No)",N,F,"NCUA 5300/5300S","Indicate if the credit union has adopted ASC Topic 326 Financial Instruments - Credit Losses (CECL) (enter 1 for Yes; enter 0 for No). NCUA Account: AS0010&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K224",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE FOR SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY)",N,F,NCUA 5300/5300S,"Federal Credit Unions will include the rate; number; and dollar amount of all loans granted under this program. Do not include these loans with All Other Unsecured Loans/Lines of Credit. State-Chartered credit unions will report similar loans with All Other Unsecured Loans/Lines of Credit. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. According to NCUA Rules and Regulations Part 701.21(c)(7)(iii); Short-term; small amount Loans (STS) are defined as a closed-end loan with the following conditions:
1. The principal of the loan is not less than $200 or more than $1;000;
2. The loan has minimum maturity term of one month and a maximum maturity term of six months;
3. The FCU does not make more than three STS loans in any rolling six-month period to any one borrower and makes no more than one STS loan at a time to a borrower;
4. The FCU must not roll-over any STS loan unless authorized under Part 701.21(c)(7)(iii)(4)(A)
5. The FCU fully amortizes the loan;
6. The FCU sets a minimum length of membership requirement of at least one month;
7. The FCU charges an application fee to all members applying for a new loan that reflects the actual cost of processing the application; but in no case may the application fee exceed $20; and
8. The FCU includes in its written lending policies a limit on the aggregate dollar amount of loans made under this section of a maximum of 20 percent of
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K225",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY)",N,F,NCUA 5300/5300S,"Federal Credit Unions will include the rate; number; and dollar amount of all loans granted under this program. Do not include these loans with All Other Unsecured Loans/Lines of Credit. State-Chartered credit unions will report similar loans with All Other Unsecured Loans/Lines of Credit. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. According to NCUA Rules and Regulations Part 701.21(c)(7)(iii); Short-term; small amount Loans (STS) are defined as a closed-end loan with the following conditions:
1. The principal of the loan is not less than $200 or more than $1;000;
2. The loan has minimum maturity term of one month and a maximum maturity term of six months;
3. The FCU does not make more than three STS loans in any rolling six-month period to any one borrower and makes no more than one STS loan at a time to a borrower;
4. The FCU must not roll-over any STS loan unless authorized under Part 701.21(c)(7)(iii)(4)(A)
5. The FCU fully amortizes the loan;
6. The FCU sets a minimum length of membership requirement of at least one month;
7. The FCU charges an application fee to all members applying for a new loan that reflects the actual cost of processing the application; but in no case may the application fee exceed $20; and
8. The FCU includes in its written lending policies a limit on the aggregate dollar amount of loans made under this section of a maximum of 20 percent of
"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K226",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY)",N,F,NCUA 5300/5300S,"Federal Credit Unions will include the rate; number; and dollar amount of all loans granted under this program. Do not include these loans with All Other Unsecured Loans/Lines of Credit. State-Chartered credit unions will report similar loans with All Other Unsecured Loans/Lines of Credit. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. According to NCUA Rules and Regulations Part 701.21(c)(7)(iii); Short-term; small amount Loans (STS) are defined as a closed-end loan with the following conditions:
1. The principal of the loan is not less than $200 or more than $1;000;
2. The loan has minimum maturity term of one month and a maximum maturity term of six months;
3. The FCU does not make more than three STS loans in any rolling six-month period to any one borrower and makes no more than one STS loan at a time to a borrower;
4. The FCU must not roll-over any STS loan unless authorized under Part 701.21(c)(7)(iii)(4)(A)
5. The FCU fully amortizes the loan;
6. The FCU sets a minimum length of membership requirement of at least one month;
7. The FCU charges an application fee to all members applying for a new loan that reflects the actual cost of processing the application; but in no case may the application fee exceed $20; and
8. The FCU includes in its written lending policies a limit on the aggregate dollar amount of loans made under this section of a maximum of 20 percent of"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K227",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NUMBER OF SHORT-TERM; SMALL AMOUNT LOANS (STS) GRANTED YEAR-TO-DATE (INCLUDE AMOUNT IN LINE 33 ALSO) (FEDERAL CU ONLY)",N,F,NCUA 5300/5300S,"Federal Credit Unions will report the number and amount of short-term; small dollar amount (STS) loans granted year-to date. See above for the definition of a STS loan. The number and amount reported here should also be included in line 33; Loans Granted Year-to-Date."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K228",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT OF SHORT-TERM; SMALL AMOUNT LOANS (STS) GRANTED YEAR-TO-DATE (INCLUDE AMOUNT IN LINE33 ALSO) (FEDERAL CU ONLY)",N,F,NCUA 5300/5300S,"Federal Credit Unions will report the number and amount of short-term; small dollar amount (STS) loans granted year-to date. See above for the definition of a STS loan. The number and amount reported here should also be included in line 33; Loans Granted Year-to-Date"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K229",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"NCUSIF PREMIUM EXPENSE",N,F,"NCUA 5300/5300S","Report premium assessments associated with the National Credit Union Share Insurance Fund (NCUSIF). For 2010; this expense is 0.1242% of insured shares as of June 30; 2010 if your credit unions assets exceed $50 million as of June 30; 2010. If assets are below $50 million the assessment is based off the reported insured shares as of December 31; 2009.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K230",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER MEMBER INSURANCE EXPENSE",N,F,"NCUA 5300/5300S","Report life savings; borrower's protection; share insurance and other member insurance.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K231",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY):  DELINQUENT 1 TO <2 MONTHS
",N,F,"NCUA 5300/5300S","Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K232",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY):  DELINQUENT 2 TO <6 MONTHS",N,F,"NCUA 5300/5300S","Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K233",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY):  DELINQUENT 6 TO <12 MONTHS",N,F,"NCUA 5300/5300S","Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K234",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY):  DELINQUENT 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K235",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NUMBER OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY): DELINQUENT",N,F,NCUA 5300/5300S,"Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K236",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY):  DELINQUENT 1 TO <2 MONTHS",N,F,NCUA 5300/5300S,"Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K237",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY):  DELINQUENT 3 TO <6 MONTHS (90-179 DAYS)",N,F,"NCUA 5300/5300S","Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K238",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY):  DELINQUENT 6 TO <12 MONTHS",N,F,NCUA 5300/5300S,"Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K239",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY):  DELINQUENT 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K240",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT OF SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY):  DELINQUENT",N,F,NCUA 5300/5300S,"Federal Credit Unions will report the total number of all delinquent STS loans under the applicable delinquent loan category. Do not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. This amendment permits FCUs to charge a higher interest rate for a STS loan than is permitted under the general lending rule; but imposes limitations on the permissible term; amount; and fees associated with a STS loan. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K241",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY) - YTD CHARGE-OFFS",N,F,NCUA 5300/5300S,"Federal Credit Unions will report the dollar amount of loans charged off year to date in the left column and the dollar amount of loan recoveries year to date by collateral category in the right column. FCUs should not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K242",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"SHORT-TERM; SMALL AMOUNT LOANS (STS) (FEDERAL CU ONLY) - YTD RECOVERIES",N,F,NCUA 5300/5300S,"Federal Credit Unions will report the dollar amount of loans charged off year to date in the left column and the dollar amount of loan recoveries year to date by collateral category in the right column. FCUs should not include these loans with All Other Loans. State-Chartered credit unions will report similar loans with All Other Loans. In September 2010; NCUA amended its general lending rule to enable FCUs to offer short-term; small amount (STS) loans as a viable alternative to predatory payday loans. Reference NCUA Rules and Regulations Part 701.21(c)(7)(iii) for additional information."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K243",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NCUA GUARANTEED NOTES (INCLUDED ON LINE 1 ABOVE AND COMPLETE THE MATURITY SCHEDULE BELOW)",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K244",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF VARIABLE RATE NCUA GUARANTEED NOTES WITH A MATURITY OF <= 1 YEAR",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K245",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF VARIABLE RATE NCUA GUARANTEED NOTES WITH A MATURITY OF > 1 YEAR AND <= 3 YEARS",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.  NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K246",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF VARIABLE RATE NCUA GUARANTEED NOTES WITH A MATURITY OF > 3 YEAR AND <= 5 YEARS",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K247",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF VARIABLE RATE NCUA GUARANTEED NOTES WITH A MATURITY OF > 5 YEAR AND <= 10 YEARS",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K248",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF VARIABLE RATE NCUA GUARANTEED NOTES WITH A MATURITY OF > 10 YEARS",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K249",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF VARIABLE RATE NCUA GUARANTEED NOTES",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K250",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF FIXED RATE NCUA GUARANTEED NOTES WITH A MATURITY OF <= 1 YEAR",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K251",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF FIXED RATE NCUA GUARANTEED NOTES WITH A MATURITY OF > 1 YEAR AND <= 3 YEARS",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K252",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF FIXED RATE NCUA GUARANTEED NOTES WITH A MATURITY OF > 3 YEAR AND <= 5 YEARS",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K253",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF FIXED RATE NCUA GUARANTEED NOTES WITH A MATURITY OF > 5 YEAR AND <= 10 YEARS",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K254",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF FIXED RATE NCUA GUARANTEED NOTES WITH A MATURITY OF > 10 YEARS",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K255",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF FIXED RATE NCUA GUARANTEED NOTES",N,F,"NCUA 5300/5300S","Report the amount of variable rate and fixed rate NCUA Guaranteed Notes investments in their respective average weighed life category. These investments should be included on this page on Line 1 - U.S. Government Obligations and on Page 1 in the Investment schedule.&#x0D;
NCUA is offering NGNs to public investors as part of the corporate system resolution plan approved at the special open NCUA Board meeting on September 24; 2010. NGNs are permissible investments for credit unions.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K261",12/31/2010 12:00:00 AM,12/31/2021 12:00:00 AM,"SUM OF STANDARD COMPONENTS: RISK BASED NET WORTH (RBNW) REQUIREMENT",N,F,"NCUA 5300/5300S","Sum of the standard components (column F) of the Risk Based Net Worth (RBNW) requirement.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K480",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-FEDERALLY GUARANTEED STUDENT LOANS - INTEREST RATE",N,F,NCUA 5300/5300S,"Include the rate of non-federally guaranteed; or private; student loans. Report guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 24 below.  NCUA Account ACCT_595A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K481",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-FEDERALLY GUARANTEED STUDENT LOANS - NUMBER OF LOANS",N,F,NCUA 5300/5300S,"Include the  number of non-federally guaranteed; or private; student loans. Report guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 24 below.  NCUA Account ACCT_963A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K482",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-FEDERALLY GUARANTEED STUDENT LOANS - TOTAL AMOUNT",N,F,NCUA 5300/5300S,"Include the dollar amount of non-federally guaranteed; or private; student loans. Report guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 24 below.  NCUA Account ACCT_968A"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K483",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF NON-FEDERALLY GUARANTEED STUDENT LOANS 1 TO <2 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S"," Report the number of delinquent non-federally guaranteed; or private; student loans on this line. Report the number of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7a below.  NCUA Account ACCT_053A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K484",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF NON-FEDERALLY GUARANTEED STUDENT LOANS 2 TO <6 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S"," Report the number of delinquent non-federally guaranteed; or private; student loans on this line. Report the number of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7a below.  NCUA Account ACCT_053B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K485",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF NON-FEDERALLY GUARANTEED STUDENT LOANS 6 TO <12 MONTHS DELINQUENT",N,F,"NCUA 5300/5300S"," Report the number of delinquent non-federally guaranteed; or private; student loans on this line. Report the number of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7a below.  NCUA Account ACCT_053C&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K486",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF NON-FEDERALLY GUARANTEED STUDENT LOANS DELINQUENT 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S"," Report the number of delinquent non-federally guaranteed; or private; student loans on this line. Report the number of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7a below.  NCUA Account ACCT_053D&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K487",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NUMBER OF REPORTABLE DELINQUENT NON-FEDERALLY GUARANTEED STUDENT LOANS.  THIS IS A CALCULATED FIELD; NO INPUT IS REQUIRED FOR ELECTRONIC FILERS.",N,F,NCUA 5300/5300S," Report the number of delinquent non-federally guaranteed; or private; student loans on this line. Report the number of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7a below.  NCUA Account ACCT_053E"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K488",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NON-FEDERALLY GUARANTEED STUDENT LOANS 1 TO <2 MONTHS DELINQUENT",N,F,NCUA 5300/5300S,"Report the balance of delinquent non-federally guaranteed; or private; student loans on this line. Report the amount of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7b below.  NCUA Account ACCT_020T"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K489",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NON-FEDERALLY GUARANTEED STUDENT LOANS 3 TO <6 MONTHS DELINQUENT (90-179 DAYS)",N,F,"NCUA 5300/5300S","Report the balance of delinquent non-federally guaranteed; or private; student loans on this line. Report the amount of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7b below.  NCUA Account ACCT_021T&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K490",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NON-FEDERALLY GUARANTEED LOANS 6 TO <12 MONTS DELINQUENT",N,F,NCUA 5300/5300S,"Report the balance of delinquent non-federally guaranteed; or private; student loans on this line. Report the amount of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7b below.  NCUA Account ACCT_O22T"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K491",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NON-FEDERALLY GUARANTEED STUDENT LOANS DELINQUENT 12 MONTHS AND OVER",N,F,NCUA 5300/5300S,"Report the balance of delinquent non-federally guaranteed; or private; student loans on this line. Report the amount of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7b below.  NCUA Account ACCT_O23T"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K492",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT OF REPORTABLE DELINQUENT NON-FEDERALLY GUARANTEED STUDENT LOANS.  THIS IS A CALCULATED FIELD; NO INPUT IS REQURED FOR ELECTRONIC FILERS",N,F,NCUA 5300/5300S,"Report the balance of delinquent non-federally guaranteed; or private; student loans on this line. Report the amount of delinquent guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7b below.  NCUA Account ACCT_041T"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K493",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NON-FEDERALLY GUARANTEED STUDENT LOANS CHARGED OFF YEAR-TO-DATE",N,F,NCUA 5300/5300S,"Report the dollar amount of loans charged off year-to-date by collateral category in the left column. Report the dollar amount of loan recoveries year-to-date by collateral category in the right column.  Report the dollar amount of non-federally guaranteed; or private; student loans charged off yearûto-date in the left column and the dollar amount of recoveries year-to-date in the right column. Report the amount of charged off guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7 below.  NCUA Account ACCT_550T"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K494",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NON-FEDERALLY GUARANTEED STUDENT LOAN RECOVERIES YEAR-TO-DATE",N,F,NCUA 5300/5300S,"Report the dollar amount of loans charged off year-to-date by collateral category in the left column. Report the dollar amount of loan recoveries year-to-date by collateral category in the right column.  Report the dollar amount of non-federally guaranteed; or private; student loans charged off yearûto-date in the left column and the dollar amount of recoveries year-to-date in the right column. Report the amount of charged off guaranteed student loans; such as Stafford; Perkins; PLUS; and Consolidation loans; granted prior to July 1; 2010 on line 7 below.  NCUA Account ACCT_551T"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K495",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"REAL ESTATE LOANS FORECOLOSED YEAR-TO-DATE - TOTAL NUMBER",N,F,"NCUA 5300/5300S","Provide the number and amount of real estate loans foreclosed year-to-date. For the amount; report the balances of the real estate loans at time of foreclosure.  NCUA Account ACCT_1005A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K496",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"REAL ESTATE LOANS FORECOLOSED YEAR-TO-DATE - TOTAL AMOUNT",N,F,"NCUA 5300/5300S","Provide the number and amount of real estate loans foreclosed year-to-date. For the amount; report the balances of the real estate loans at time of foreclosure.  NCUA Account ACCT_1005&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K497",3/31/2011 12:00:00 AM,3/31/2013 12:00:00 AM,"UNFUNDED COMMITMENTS FOR COMMERCIAL REAL ESTATE LOANS COMMITTED DIRECTLY BY CREDIT UNION",N,F,NCUA 5300/5300S,"Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the unfunded portions of commitments to extend credit for the purpose of financing commercial properties (e.g.; business and industrial properties; hotels; motels; churches; hospitals; etc.); multifamily and rental residential properties (e.g.; apartment buildings); and farmland.  NCUA Account ACCT_814C"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K498",3/31/2011 12:00:00 AM,3/31/2013 12:00:00 AM,"UNFUNDED COMMITMENTS FOR COMMERCIAL REAL ESTATE LOANS COMMITTED THROUGH THRID PARTY / INDIRECT",N,F,NCUA 5300/5300S,"Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the unfunded portions of commitments to extend credit for the purpose of financing commercial properties (e.g.; business and industrial properties; hotels; motels; churches; hospitals; etc.); multifamily and rental residential properties (e.g.; apartment buildings); and farmland.  NCUA Account ACCT_814C1"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K499",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR CONSTRUCTION & LAND DEVELOPMENT BUSINESS LOANS COMMITTED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Include the unfunded portions of commitments to extend credit for the specific purpose of financing land development (e.g.; the process of improving land; laying sewers and water pipes; etc.) in preparation of erecting new structures; or the on-site construction of industrial; commercial; residential; or farm buildings. For this item; ôconstructionö includes not only construction of new structures; but also additions or alterations to the existing structures and the demolition of existing structures to make way for new structures. Also include in this item loan proceeds your credit union is obligated to advance as construction progress payments. Do not include general (i.e.; non-business purpose residential construction) lines of credit that a borrower; at its option; may draw down to finance construction and land development (report in item 2E).  NCUA Account ACCT_814A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K500",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR CONSTRUCTION & LAND DEVELOPMENT BUSINESS LOANS COMMITTED THROUGH THIRD PART / INDIRECT",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Include the unfunded portions of commitments to extend credit for the specific purpose of financing land development (e.g.; the process of improving land; laying sewers and water pipes; etc.) in preparation of erecting new structures; or the on-site construction of industrial; commercial; residential; or farm buildings. For this item; ôconstructionö includes not only construction of new structures; but also additions or alterations to the existing structures and the demolition of existing structures to make way for new structures. Also include in this item loan proceeds your credit union is obligated to advance as construction progress payments. Do not include general (i.e.; non-business purpose residential construction) lines of credit that a borrower; at its option; may draw down to finance construction and land development (report in item 2E).  NCUA Account ACCT_814A3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K501",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR OUTSTANDING LETTERS OF CREDIT FOR BUSINESS LOANS COMMITTED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the amount unfunded as of the report date of all financial standby letters of credit (and all legally binding commitments to issue financial standby letters of credit) issued by your credit union. A financial standby letter of credit irrevocably obligates your credit union to pay a third-party beneficiary when a member (account party) fails to repay an outstanding loan or debt instrument.  NCUA Account ACCT_813A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K502",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR OUTSTANDING LETTERS OF CREDIT FOR BUSINESS LOANS COMMITTED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the amount unfunded as of the report date of all financial standby letters of credit (and all legally binding commitments to issue financial standby letters of credit) issued by your credit union. A financial standby letter of credit irrevocably obligates your credit union to pay a third-party beneficiary when a member (account party) fails to repay an outstanding loan or debt instrument.  NCUA Account ACCT_813B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K503",3/31/2011 12:00:00 AM,3/31/2013 12:00:00 AM,"UNFUNDED COMMITMENTS FOR BUSINESS LOANS:  OTHER UNFUNDED BUSINESS LOAN COMMITMENTS COMMITTED DIRECTLY BY CREDITY UNION",N,F,NCUA 5300/5300S,"Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the unfunded portions of commitments to extend credit for business loans other than the purpose of financing commercial properties; construction and land development; or standby letters of credit (i.e.; report unfunded commitments not reported on lines 1A-C).  NCUA Account ACCT_814A4"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K504",3/31/2011 12:00:00 AM,3/31/2013 12:00:00 AM,"UNFUNDED COMMITMENTS FOR BUSINESS LOANS:  OTHER UNFUNDED BUSINESS LOAN COMMITMENTS COMMITTED THROUGH THIRD PARTY / INDIRECT",N,F,NCUA 5300/5300S,"Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the unfunded portions of commitments to extend credit for business loans other than the purpose of financing commercial properties; construction and land development; or standby letters of credit (i.e.; report unfunded commitments not reported on lines 1A-C).  NCUA Account ACCT_814A5"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K505",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL UNFUNDED COMMITMENTS FOR BUSINESS LOANS",N,F,"NCUA 5300/5300S","Report the total for each category in the third column.  Total Unfunded Commitments for Business Loans (Sum of lines 1A-D)  NCUA Account ACCT_814E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K506",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS): REVOLVING OPEN-END LINS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES COMMITTED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the unfunded portions of commitments to extend credit under revolving; open-end lines of credit secured by 1 to 4 family residential properties. These lines; commonly known as home equity lines; are typically secured by a junior lien and are usually accessible by check or credit card.  NCUA Account ACCT_811A3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K507",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS): REVOLVING OPEN-END LINS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES COMMITTED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the unfunded portions of commitments to extend credit under revolving; open-end lines of credit secured by 1 to 4 family residential properties. These lines; commonly known as home equity lines; are typically secured by a junior lien and are usually accessible by check or credit card.  NCUA Account ACCT_811A4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K508",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  CREDIT CARD LINES COMMITTED DIRECTLY BY CREDITY UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the unfunded portions of all commitments to extend credit both to individuals for household; family; and other personal expenditures and to commercial or industrial enterprises through credit cards. Credit unions may report unfunded credit card lines as of the end of their membersÆ last monthly billing cycle prior to the report date or as of the report date.  NCUA Account ACCT_812A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K509",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  CREDIT CARD LINES COMMITTED THROUGH THIRD PARTY / INDIRECTLY",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the unfunded portions of all commitments to extend credit both to individuals for household; family; and other personal expenditures and to commercial or industrial enterprises through credit cards. Credit unions may report unfunded credit card lines as of the end of their membersÆ last monthly billing cycle prior to the report date or as of the report date.  NCUA Account ACCT_812B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K510",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS): UNSECURED SHARE DRAFT LINES OF CREDIT COMMITTED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the amount of unfunded lines of credit available that can be accessed through use of a personal check  NCUA Account ACCT_815A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K511",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS): UNSECURED SHARE DRAFT LINES OF CREDIT COMMITTED DIRECTLY THROUGH THIRD PARTY / INDIRECTLY",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the amount of unfunded lines of credit available that can be accessed through use of a personal check  NCUA Account ACCT_815B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K512",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  OVERDRAFT PROTECTION PROGRAM COMMITMENTS COMMITTED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the amount of unfunded overdraft protection program commitments. Overdraft protection programs are marketed to members as short-term credit facilities and typically provide members with an express overdraft ôlimitö that applies to their accounts. Unlike share draft lines of credit; overdraft protection programs do not trigger Regulation Z disclosures.  NCUA Account ACCT_822A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K513",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  OVERDRAFT PROTECTION PROGRAM COMMITMENTS COMMITTED THROUGH THIRDPARTY / INDIRECT",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the amount of unfunded overdraft protection program commitments. Overdraft protection programs are marketed to members as short-term credit facilities and typically provide members with an express overdraft ôlimitö that applies to their accounts. Unlike share draft lines of credit; overdraft protection programs do not trigger Regulation Z disclosures.  NCUA Account ACCT_822B&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K514",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  RESIDENTIAL CONSTRUCTION LOANS-EXCLUDING BUSINESS PURPOSE COMMITTED BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the amount of unfunded commitments of residential 1st mortgage construction loans where the borrower will be the occupant of the completed construction.  NCUA Account ACCT_811A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K515",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  RESIDENTIAL CONSTRUCTION LOANS-EXCLUDING BUSINESS PURPOSE COMMITTED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the amount of unfunded commitments of residential 1st mortgage construction loans where the borrower will be the occupant of the completed construction.  NCUA Account ACCT_811A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K516",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  FEDERALLY INSURED HOME EQUITY CONVERSION MORTGAGES (HECM) COMMITTED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the unfunded portion of commitments to extend credit under revolving; open-end lines of credit secured by 1 to 4 family residential properties authorized by Federally Insured Home Equity Conversion Mortgages. The Federal Housing Administration offers the only federally insured reverse mortgage program.  NCUA Account ACCT_811B1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K517",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  FEDERALLY INSURED HOME EQUITY CONVERSION MORTGAGES (HECM) COMMITTED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the unfunded portion of commitments to extend credit under revolving; open-end lines of credit secured by 1 to 4 family residential properties authorized by Federally Insured Home Equity Conversion Mortgages. The Federal Housing Administration offers the only federally insured reverse mortgage program.  NCUA Account ACCT_811B2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K518",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  PROPRIETORY REVERSE MORTGAGE PRODUCTS COMMITTED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the unfunded portion of commitments to extend credit under revolving; open-end lines of credit secured by 1 to 4 family residential properties authorized by Proprietary Reverse Mortgage Products. These types of reverse mortgages are not federally insured.  NCUA Account ACCT_811C1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K519",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  PROPRIETORY REVERSE MORTGAGE PRODUCTS COMMITTED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the unfunded portion of commitments to extend credit under revolving; open-end lines of credit secured by 1 to 4 family residential properties authorized by Proprietary Reverse Mortgage Products. These types of reverse mortgages are not federally insured.  NCUA Account ACCT_811C2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K520",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  OTHER UNFUNDED COMMITMENTS COMMITTED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Report the unfunded portions of all other commitments not reported on lines 2A-G.  NCUA Account ACCT_816B1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K521",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"UNFUNDED COMMITMENTS FOR ALL REMAINING LOANS (NON-BUSINESS LOANS):  OTHER UNFUNDED COMMITMENTS COMMITTED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Report the unfunded portions of all other commitments not reported on lines 2A-G.  NCUA Account ACCT_816B2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K522",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL UNFUNDED COMMITMENTS FOR NON-BUSINESS LOANS - TOTAL AMOUNT",N,F,"NCUA 5300/5300S","Report the total for each category in the third column.  Total Unfunded Commitments for Non-Business Loans (Sum of lines 2A-H)  NCUA Account ACCT_816E&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K523",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL UNFUNDED COMMITMENTS FOR ALL LOAN TYPES- COMMITTED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","Report unfunded commitments directly committed by the credit union in the first column; on the relevant line.  Total Unfunded Commitments for all loan types (Sum of lines 1A-D and 2A-H)  NCUA Account ACCT_816A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K524",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL UNFUNDED COMMITMENTS FOR ALL LOAN TYPES- COMMITTED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","Report unfunded commitments made on the credit unionÆs behalf through a third party (e.g.; indirect loan program) in the second column.  Total Unfunded Commitments for all loan types (Sum of lines 1A-D and 2A-H)  NCUA Account ACCT_816A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K525",3/31/2011 12:00:00 AM,6/30/2021 12:00:00 AM,"NUMBER OF LOANS PURCHASED IN FULL FROM OTHER SOURCES YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Loans Purchased in Full from Other Sources. Report the number of loans purchased by your credit union from sources other than financial institutions; for which your credit union has full title; year-to-date. (Seller has assigned the note and supporting documents to your credit union.) Do not include Participation Loans Purchased.  NCUA Account ACCT_612&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K526",3/31/2011 12:00:00 AM,6/30/2021 12:00:00 AM,"AMOUNT OF LOANS PURCHASED IN FULL FROM OTHER SOURCES YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Loans Purchased in Full from Other Sources. Report the dollar amount of loans purchased by your credit union from sources other than financial institutions; for which your credit union has full title; year-to-date. (Seller has assigned the note and supporting documents to your credit union.) Do not include Participation Loans Purchased.  NCUA Account ACCT_613&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K527",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF PURCHASED NON-FEDERALLY GUARANTEED STUDENT LOAN PARTICIPATIONS OUTSTANDING ON FINANCIAL STATEMENTS",N,F,"NCUA 5300/5300S","Report the total number  of the credit unionÆs portion of outstanding participation loans for Non-Federally Guaranteed Student loans that have been purchased (cumulative basis for any outstanding balances).   NCUA Account ACCT_691K7&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K528",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF PURCHASED NON-FEDERALLY GUARANTEED STUDENT LOAN PARTICIPATIOS OUTSTANDING ON FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Report the total  dollar amount of the credit unionÆs portion of outstanding participation loans forNon-Federally Guaranteed Student loans that have been purchased (cumulative basis for any outstanding balances).    NCUA Account ACCT_691L7"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K529",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF SOLD NON-FEDERALLY GUARANTEED STUDENT LOAN PARTICIPATIONS OUTSTANDING ON FINANCIAL STATEMENTS",N,F,"NCUA 5300/5300S","Report the total number of the credit unionÆs portion (retained amount) for Non-Federally Guaranteed Student loan participations sold (cumulative basis for any outstanding balances) in the two right hand columns. Any business and/or construction loans whose collateral is real estate should be listed as a business or construction and not as a real estate loan in this section only. If participation loans have been sold with recourse; they must be reported on the Liquidity; Commitments and Sources schedule. Include all Commercial Construction &amp; Development Loans and Business Loans and Lines of Credit. Ensure that these amounts also include any unfunded commitments.  NCUA Account ACCT_691M7&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K530",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SOLD NON-FEDERALLY GUARANTEED STUDENT LOAN PARTICIPATIONS OUTSANDING ON FINANCIAL STATEMENTS",N,F,NCUA 5300/5300S,"Report the total dollar amount of the credit unionÆs portion (retained amount) for Non-Federally Guaranteed Student loan participations sold (cumulative basis for any outstanding balances) in the two right hand columns. Any business and/or construction loans whose collateral is real estate should be listed as a business or construction and not as a real estate loan in this section only. If participation loans have been sold with recourse; they must be reported on the Liquidity; Commitments and Sources schedule. Include all Commercial Construction & Development Loans and Business Loans and Lines of Credit. Ensure that these amounts also include any unfunded commitments.  NCUA Account ACCT_691N7"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K531",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF CONSTRUCTION AND DEVELOPMENT MEMBER BUSINESS LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total number and NMBLB number  of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of acquiring property or rights to property with the intent to convert it to income producing property such as residential housing for rental or sale; commercial use; or similar use. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use. Construction or development loan includes a financing arrangement for the major renovation or development of property already owned by the borrower that will convert the property to income producing property or convert the use of income producing property to a different use from its use before the major renovation or development or is a major expansion of its current use. A construction or development loan does not include loans to finance maintenance; repairs; or improvements to an existing income producing property that do not change its use. Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property or a loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; irrespective of the existence of a contractual commitment from a prospective homeowner to purchase the property.  NCUA Account ACCT_143A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K532",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF CONSTRUCTION AND DEVELOPMENT MEMBER BUSINESS LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total amount and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of acquiring property or rights to property with the intent to convert it to income producing property such as residential housing for rental or sale; commercial use; or similar use. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use. Construction or development loan includes a financing arrangement for the major renovation or development of property already owned by the borrower that will convert the property to income producing property or convert the use of income producing property to a different use from its use before the major renovation or development or is a major expansion of its current use. A construction or development loan does not include loans to finance maintenance; repairs; or improvements to an existing income producing property that do not change its use. Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property or a loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; irrespective of the existence of a contractual commitment from a prospective homeowner to purchase the property.  NCUA Account ACCT_143B1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K533",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF CONSTRUCTION AND DEVELOPMENT MEMBER BUSINESS LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the total number and NMBLB number  of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of acquiring property or rights to property with the intent to convert it to income producing property such as residential housing for rental or sale; commercial use; or similar use. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use. Construction or development loan includes a financing arrangement for the major renovation or development of property already owned by the borrower that will convert the property to income producing property or convert the use of income producing property to a different use from its use before the major renovation or development or is a major expansion of its current use. A construction or development loan does not include loans to finance maintenance; repairs; or improvements to an existing income producing property that do not change its use. Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property or a loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; irrespective of the existence of a contractual commitment from a prospective homeowner to purchase the property.  NCUA Account ACCT_143C1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K534",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF CONSTRUCTION AND DEVELOPMENT MEMBER BUSINESS LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the total amount and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of acquiring property or rights to property with the intent to convert it to income producing property such as residential housing for rental or sale; commercial use; or similar use. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use. Construction or development loan includes a financing arrangement for the major renovation or development of property already owned by the borrower that will convert the property to income producing property or convert the use of income producing property to a different use from its use before the major renovation or development or is a major expansion of its current use. A construction or development loan does not include loans to finance maintenance; repairs; or improvements to an existing income producing property that do not change its use. Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property or a loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; irrespective of the existence of a contractual commitment from a prospective homeowner to purchase the property.  NCUA Account ACCT_143D1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K535",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY FARMLAND OUTSTANDING",N,F,"NCUA 5300/5300S","b. Secured by Farmland
Report the number and NMBLB amount of any member (line 1) or nonmember (line 2) business loan or participation interest secured by farmland and improvements thereon. Farmland includes all land used for agricultural purposes; such as crop and livestock production; including grazing and pasture land.  NCUA Account ACCT_961A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K536",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY FARMLAND OUTSTANDING",N,F,"NCUA 5300/5300S","b. Secured by Farmland
Report the number and NMBLB amount of any member (line 1) or nonmember (line 2) business loan or participation interest secured by farmland and improvements thereon. Farmland includes all land used for agricultural purposes; such as crop and livestock production; including grazing and pasture land.  NCUA Account ACCT_042A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K537",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY FARMLAND GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","b. Secured by Farmland
Report the number and NMBLB amount of any member (line 1) or nonmember (line 2) business loan or participation interest secured by farmland and improvements thereon. Farmland includes all land used for agricultural purposes; such as crop and livestock production; including grazing and pasture land.  NCUA Account ACCT_099A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K538",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY FARMLAND GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","b. Secured by Farmland
Report the number and NMBLB amount of any member (line 1) or nonmember (line 2) business loan or participation interest secured by farmland and improvements thereon. Farmland includes all land used for agricultural purposes; such as crop and livestock production; including grazing and pasture land.  NCUA Account ACCT_463A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K539",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY NON-FARM RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for non-farm business-purpose residential properties; such as single family rental properties and structures with two or more dwelling units; including apartment buildings; condos; duplexes; etc.; used primarily to accommodate households on a more or less permanent basis. Do not include loans fully secured by a lien on a 1 to 4 family dwelling that is the member-borrowerÆs primary residence. The primary source of repayment for these loans is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_900G&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K540",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY NON-FARM RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for non-farm business-purpose residential properties; such as single family rental properties and structures with two or more dwelling units; including apartment buildings; condos; duplexes; etc.; used primarily to accommodate households on a more or less permanent basis. Do not include loans fully secured by a lien on a 1 to 4 family dwelling that is the member-borrowerÆs primary residence. The primary source of repayment for these loans is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_400G&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K541",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY NON-FARM RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for non-farm business-purpose residential properties; such as single family rental properties and structures with two or more dwelling units; including apartment buildings; condos; duplexes; etc.; used primarily to accommodate households on a more or less permanent basis. Do not include loans fully secured by a lien on a 1 to 4 family dwelling that is the member-borrowerÆs primary residence. The primary source of repayment for these loans is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_090G&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K542",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY NON-FARM RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for non-farm business-purpose residential properties; such as single family rental properties and structures with two or more dwelling units; including apartment buildings; condos; duplexes; etc.; used primarily to accommodate households on a more or less permanent basis. Do not include loans fully secured by a lien on a 1 to 4 family dwelling that is the member-borrowerÆs primary residence. The primary source of repayment for these loans is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_475G&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K543",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY OWNER OCCUPIED; NON-FARM; NON RESUDENTIAL PROERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) secured by owner occupied; non-farm; non-residential properties; such as business and industrial property; hotels and motels; churches; recreational facilities; nursing homes; mini-storage warehouse facilities; etc. The primary source of repayment for these loans is the cash flow from the ongoing operations and activities conducted by the borrower occupying the property; and any rental income is less than 50 percent of the source of repayment. Do not include loans secured by investor-owned properties; where the investor leases the property to an unaffiliated operator. Such investor-owned properties are reported on line 1e below.  NCUA Account ACCT_900H&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K544",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY OWNER OCCUPIED; NON-FARM; NON RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) secured by owner occupied; non-farm; non-residential properties; such as business and industrial property; hotels and motels; churches; recreational facilities; nursing homes; mini-storage warehouse facilities; etc. The primary source of repayment for these loans is the cash flow from the ongoing operations and activities conducted by the borrower occupying the property; and any rental income is less than 50 percent of the source of repayment. Do not include loans secured by investor-owned properties; where the investor leases the property to an unaffiliated operator. Such investor-owned properties are reported on line 1e below.  NCUA Account ACCT_400H&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K545",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY OWNER OCCUPIED; NON FARM; NON RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) secured by owner occupied; non-farm; non-residential properties; such as business and industrial property; hotels and motels; churches; recreational facilities; nursing homes; mini-storage warehouse facilities; etc. The primary source of repayment for these loans is the cash flow from the ongoing operations and activities conducted by the borrower occupying the property; and any rental income is less than 50 percent of the source of repayment. Do not include loans secured by investor-owned properties; where the investor leases the property to an unaffiliated operator. Such investor-owned properties are reported on line 1e below.  NCUA Account ACCT_090H&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K546",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY OWNER OCCUPIED; NON-FARM; NON RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) secured by owner occupied; non-farm; non-residential properties; such as business and industrial property; hotels and motels; churches; recreational facilities; nursing homes; mini-storage warehouse facilities; etc. The primary source of repayment for these loans is the cash flow from the ongoing operations and activities conducted by the borrower occupying the property; and any rental income is less than 50 percent of the source of repayment. Do not include loans secured by investor-owned properties; where the investor leases the property to an unaffiliated operator. Such investor-owned properties are reported on line 1e below.  NCUA Account ACCT_475H&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K547",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY NON-OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property
Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2); secured by non-owner occupied; non-farm; non-residential property. Include investor-owned properties where the investor leases the property to an unaffiliated party; who in turn; operates the business occupying the property. The primary source of repayment (i.e.; greater than 50 percent) is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_900J&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K548",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY NON-OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property
Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2); secured by non-owner occupied; non-farm; non-residential property. Include investor-owned properties where the investor leases the property to an unaffiliated party; who in turn; operates the business occupying the property. The primary source of repayment (i.e.; greater than 50 percent) is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_400J&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K549",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY NON-OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property
Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2); secured by non-owner occupied; non-farm; non-residential property. Include investor-owned properties where the investor leases the property to an unaffiliated party; who in turn; operates the business occupying the property. The primary source of repayment (i.e.; greater than 50 percent) is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_090J&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K550",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY NON-OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property
Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2); secured by non-owner occupied; non-farm; non-residential property. Include investor-owned properties where the investor leases the property to an unaffiliated party; who in turn; operates the business occupying the property. The primary source of repayment (i.e.; greater than 50 percent) is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_475J&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K551",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL NUMBER OF REAL ESTATE SECURED MEMBER BUSINESS LOANS OUTSTANDING.  THIS IS A CALCULATED FIELD; NO INPUT IS REQUIRED FOR ELECTRONIC FILERS",N,F,"NCUA 5300/5300S","Total Real Estate Secured (Sum of lines 1a-e for member business loans and 2a-e for nonmember business loans)  NCUA Account ACCT_900K&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K552",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE SECURED MEMBER BUSINESS LOANS OUTSTANDING.  THIS IS A CALCULATED FIELD; NO INPUT IS REQUIRED FOR ELECTRONIC FILERS",N,F,"NCUA 5300/5300S","Total Real Estate Secured (Sum of lines 1a-e for member business loans and 2a-e for nonmember business loans)  NCUA Account ACCT_718A1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K553",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL NUMBER OF REAL ESTATE SECURED MEMBER BUSINESS LOANS GRANTED OR PURCHASED YEAR-TO-DATE. THIS IS A CALCULATED FIELD; NO INPUT IS REQUIRED FOR ELECTRONIC FILERS",N,F,"NCUA 5300/5300S","Total Real Estate Secured (Sum of lines 1a-e for member business loans and 2a-e for nonmember business loans)  NCUA Account ACCT_090K&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K554",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE SECURED MEMBER BUSINESS LOANS GRANTED OR PURCHASED YEAR-TO-DATE. THIS IS A CALCULATED FIELD; NO INPUT IS REQUIRED FOR ELECTRONIC FILERS",N,F,"NCUA 5300/5300S","Total Real Estate Secured (Sum of lines 1a-e for member business loans and 2a-e for nonmember business loans)  NCUA Account ACCT_475K&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K555",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS OUTSTANDING",N,F,"NCUA 5300/5300S","Loans to finance agricultural production and other loans to farmers
Report the total number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of agriculture or farm related equipment; seed; fertilizer; services; and similar purpose. This includes both operating and capital loans. Do not include loans secured by farmland; reported on line b above.  NCUA Account ACCT_961A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K556",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS OUTSTANDING",N,F,"NCUA 5300/5300S","Loans to finance agricultural production and other loans to farmers
Report the total number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of agriculture or farm related equipment; seed; fertilizer; services; and similar purpose. This includes both operating and capital loans. Do not include loans secured by farmland; reported on line b above.  NCUA Account ACCT_042A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K557",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Loans to finance agricultural production and other loans to farmers
Report the total number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of agriculture or farm related equipment; seed; fertilizer; services; and similar purpose. This includes both operating and capital loans. Do not include loans secured by farmland; reported on line b above.  NCUA Account ACCT_099A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K558",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Loans to finance agricultural production and other loans to farmers
Report the total number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of agriculture or farm related equipment; seed; fertilizer; services; and similar purpose. This includes both operating and capital loans. Do not include loans secured by farmland; reported on line b above.  NCUA Account ACCT_463A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K559",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF COMMERCIAL AND INDUSTRIAL MEMBER BUSINESS LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Commercial and industrial loans
Report the number and NMBLB amount of secured loans or participation interests to members (line 1) or nonmembers (line 2); other than those secured by real estate; for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises. Include loans to individuals for commercial; industrial; and professional purposes but not for investment or personal expenditure purposes. For example; include loans to manufacturing companies; construction companies; wholesale and retail trade enterprises; cooperative associations; service enterprises; insurance agencies; and practitioners of law; medicine; and public accounting. Also include loans for the purpose of financing capital expenditures; current operations; and dealer floor plans.  NCUA Account ACCT_900L&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K560",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF COMMERCIAL AND INDUSTRIAL MEMBER BUSINESS LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","Commercial and industrial loans
Report the number and NMBLB amount of secured loans or participation interests to members (line 1) or nonmembers (line 2); other than those secured by real estate; for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises. Include loans to individuals for commercial; industrial; and professional purposes but not for investment or personal expenditure purposes. For example; include loans to manufacturing companies; construction companies; wholesale and retail trade enterprises; cooperative associations; service enterprises; insurance agencies; and practitioners of law; medicine; and public accounting. Also include loans for the purpose of financing capital expenditures; current operations; and dealer floor plans.  NCUA Account ACCT_400L&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K561",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF COMMERCIAL AND INDUSTRIAL MEMBER BUSINESS LOANS GRANED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Commercial and industrial loans
Report the number and NMBLB amount of secured loans or participation interests to members (line 1) or nonmembers (line 2); other than those secured by real estate; for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises. Include loans to individuals for commercial; industrial; and professional purposes but not for investment or personal expenditure purposes. For example; include loans to manufacturing companies; construction companies; wholesale and retail trade enterprises; cooperative associations; service enterprises; insurance agencies; and practitioners of law; medicine; and public accounting. Also include loans for the purpose of financing capital expenditures; current operations; and dealer floor plans.  NCUA Account ACCT_090L&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K562",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF COMMERCIAL AND INDUSTRIAL MEMBER BUSINESS LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Commercial and industrial loans
Report the number and NMBLB amount of secured loans or participation interests to members (line 1) or nonmembers (line 2); other than those secured by real estate; for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises. Include loans to individuals for commercial; industrial; and professional purposes but not for investment or personal expenditure purposes. For example; include loans to manufacturing companies; construction companies; wholesale and retail trade enterprises; cooperative associations; service enterprises; insurance agencies; and practitioners of law; medicine; and public accounting. Also include loans for the purpose of financing capital expenditures; current operations; and dealer floor plans.  NCUA Account ACCT_475L&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K563",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF UNSECURED MEMBER BUSINESS LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","i. Unsecured Business Loans
Report the total number and outstanding NMBLB amount of any unsecured installment loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes.  NCUA Account ACCT_900C1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K564",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF UNSECURED MEMBER BUSINESS LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","i. Unsecured Business Loans
Report the total number and outstanding NMBLB amount of any unsecured installment loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes.  NCUA Account ACCT_400C1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K565",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF UNSECURED MEMBER BUSINESS LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","i. Unsecured Business Loans
Report the total number and outstanding NMBLB amount of any unsecured installment loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes.  NCUA Account ACCT_090C1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K566",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF UNSECURED MEMBER BUSINESS LOANS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","i. Unsecured Business Loans
Report the total number and outstanding NMBLB amount of any unsecured installment loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes.  NCUA Account ACCT_475C1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K567",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF UNSECURED REVOLVING LINES OF CREDIT GRANTED FOR BUSINESS PUROPSES OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total number and outstanding NMBLB of any unsecured revolving line of credit loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes. Exclude credit card line of credit programs offered to non-natural person member-borrowers that are limited to routine purposes normally made available under those programs. Do not include unfunded commitments. The number of lines outstanding should not include those with no balance. Count each line of credit as a single loan granted if one or more advances were made on that line year-to-date. The dollar  NCUA Account ACCT_900C2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K568",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF UNSECURED REVOLVING LINES OF CREDIT GRANTED FOR BUSINESS PUROPSES OUTSTANDING",N,F,"NCUA 5300/5300S","Unsecured Revolving Lines of Credit granted for Business Purposes
Report the total number and outstanding NMBLB of any unsecured revolving line of credit loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes. Exclude credit card line of credit programs offered to non-natural person member-borrowers that are limited to routine purposes normally made available under those programs. Do not include unfunded commitments. The number of lines outstanding should not include those with no balance. Count each line of credit as a single loan granted if one or more advances were made on that line year-to-date. The dollar amount should include all new advances on the line of credit and all refinanced balances.  NCUA Account ACCT_400C2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K569",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF UNSECURED REVOLVING LINES OF CREDIT GRANTED FOR BUSINESS PURPOSES GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Unsecured Revolving Lines of Credit granted for Business Purposes
Report the total number and outstanding NMBLB of any unsecured revolving line of credit loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes. Exclude credit card line of credit programs offered to non-natural person member-borrowers that are limited to routine purposes normally made available under those programs. Do not include unfunded commitments. The number of lines outstanding should not include those with no balance. Count each line of credit as a single loan granted if one or more advances were made on that line year-to-date. The dollar amount should include all new advances on the line of credit and all refinanced balances.  NCUA Account ACCT_090C2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K570",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF UNSECURED REVOLVING LINES OF CREDIT GRANTED FOR BUSINESS PURPOSES GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Unsecured Revolving Lines of Credit granted for Business Purposes
Report the total number and outstanding NMBLB of any unsecured revolving line of credit loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes. Exclude credit card line of credit programs offered to non-natural person member-borrowers that are limited to routine purposes normally made available under those programs. Do not include unfunded commitments. The number of lines outstanding should not include those with no balance. Count each line of credit as a single loan granted if one or more advances were made on that line year-to-date. The dollar amount should include all new advances on the line of credit and all refinanced balances.  NCUA Account ACCT_475C2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K571",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED CONSTRUCTION AND DEVELOPMENT BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total number and NMBLB number  of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of acquiring property or rights to property with the intent to convert it to income producing property such as residential housing for rental or sale; commercial use; or similar use. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use. Construction or development loan includes a financing arrangement for the major renovation or development of property already owned by the borrower that will convert the property to income producing property or convert the use of income producing property to a different use from its use before the major renovation or development or is a major expansion of its current use. A construction or development loan does not include loans to finance maintenance; repairs; or improvements to an existing income producing property that do not change its use. Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property or a loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; irrespective of the existence of a contractual commitment from a prospective homeowner to purchase the property.  NCUA Account ACCT_143A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K572",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED CONSTRUCTION AND DEVELOPMENT BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total amount and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of acquiring property or rights to property with the intent to convert it to income producing property such as residential housing for rental or sale; commercial use; or similar use. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use. Construction or development loan includes a financing arrangement for the major renovation or development of property already owned by the borrower that will convert the property to income producing property or convert the use of income producing property to a different use from its use before the major renovation or development or is a major expansion of its current use. A construction or development loan does not include loans to finance maintenance; repairs; or improvements to an existing income producing property that do not change its use. Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property or a loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; irrespective of the existence of a contractual commitment from a prospective homeowner to purchase the property.  NCUA Account ACCT_143B2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K573",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED CONSTRUCTION AND DEVELOPMENT BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the total number and NMBLB number  of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of acquiring property or rights to property with the intent to convert it to income producing property such as residential housing for rental or sale; commercial use; or similar use. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use. Construction or development loan includes a financing arrangement for the major renovation or development of property already owned by the borrower that will convert the property to income producing property or convert the use of income producing property to a different use from its use before the major renovation or development or is a major expansion of its current use. A construction or development loan does not include loans to finance maintenance; repairs; or improvements to an existing income producing property that do not change its use. Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property or a loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; irrespective of the existence of a contractual commitment from a prospective homeowner to purchase the property.  NCUA Account ACCT_143C2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K574",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED CONSTRUCTION AND DEVELOPMENT BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the total amount and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of acquiring property or rights to property with the intent to convert it to income producing property such as residential housing for rental or sale; commercial use; or similar use. This includes land or structure loans made with the intent of conversion into an income producing property such as residential housing for rental or sale; commercial or industrial use; or similar use. Construction or development loan includes a financing arrangement for the major renovation or development of property already owned by the borrower that will convert the property to income producing property or convert the use of income producing property to a different use from its use before the major renovation or development or is a major expansion of its current use. A construction or development loan does not include loans to finance maintenance; repairs; or improvements to an existing income producing property that do not change its use. Exclude any loan made to finance the construction of a single-family residence if a prospective homeowner has contracted to purchase the property or a loan to finance the construction of one single-family residence per member-borrower or group of associated member-borrowers; irrespective of the existence of a contractual commitment from a prospective homeowner to purchase the property.  NCUA Account ACCT_143D2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K575",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY FARMLAND OUTSTANDING",N,F,"NCUA 5300/5300S","b. Secured by Farmland
Report the number and NMBLB amount of any member (line 1) or nonmember (line 2) business loan or participation interest secured by farmland and improvements thereon. Farmland includes all land used for agricultural purposes; such as crop and livestock production; including grazing and pasture land.  NCUA Account ACCT_961A3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K576",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY FARMLAND OUTSTANDING",N,F,"NCUA 5300/5300S","b. Secured by Farmland
Report the number and NMBLB amount of any member (line 1) or nonmember (line 2) business loan or participation interest secured by farmland and improvements thereon. Farmland includes all land used for agricultural purposes; such as crop and livestock production; including grazing and pasture land.  NCUA Account ACCT_042A3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K577",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY FARMLAND GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","b. Secured by Farmland
Report the number and NMBLB amount of any member (line 1) or nonmember (line 2) business loan or participation interest secured by farmland and improvements thereon. Farmland includes all land used for agricultural purposes; such as crop and livestock production; including grazing and pasture land.  NCUA Account ACCT_099A3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K578",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY FARMLAND GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","b. Secured by Farmland
Report the number and NMBLB amount of any member (line 1) or nonmember (line 2) business loan or participation interest secured by farmland and improvements thereon. Farmland includes all land used for agricultural purposes; such as crop and livestock production; including grazing and pasture land.  NCUA Account ACCT_463A3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K579",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY NON-FARM RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for non-farm business-purpose residential properties; such as single family rental properties and structures with two or more dwelling units; including apartment buildings; condos; duplexes; etc.; used primarily to accommodate households on a more or less permanent basis. Do not include loans fully secured by a lien on a 1 to 4 family dwelling that is the member-borrowerÆs primary residence. The primary source of repayment for these loans is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_900G1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K580",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY NON-FARM RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for non-farm business-purpose residential properties; such as single family rental properties and structures with two or more dwelling units; including apartment buildings; condos; duplexes; etc.; used primarily to accommodate households on a more or less permanent basis. Do not include loans fully secured by a lien on a 1 to 4 family dwelling that is the member-borrowerÆs primary residence. The primary source of repayment for these loans is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_400G1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K581",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY NON-FARM RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for non-farm business-purpose residential properties; such as single family rental properties and structures with two or more dwelling units; including apartment buildings; condos; duplexes; etc.; used primarily to accommodate households on a more or less permanent basis. Do not include loans fully secured by a lien on a 1 to 4 family dwelling that is the member-borrowerÆs primary residence. The primary source of repayment for these loans is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_090G1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K582",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY NON-FARM RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for non-farm business-purpose residential properties; such as single family rental properties and structures with two or more dwelling units; including apartment buildings; condos; duplexes; etc.; used primarily to accommodate households on a more or less permanent basis. Do not include loans fully secured by a lien on a 1 to 4 family dwelling that is the member-borrowerÆs primary residence. The primary source of repayment for these loans is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_475G1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K583",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) secured by owner occupied; non-farm; non-residential properties; such as business and industrial property; hotels and motels; churches; recreational facilities; nursing homes; mini-storage warehouse facilities; etc. The primary source of repayment for these loans is the cash flow from the ongoing operations and activities conducted by the borrower occupying the property; and any rental income is less than 50 percent of the source of repayment. Do not include loans secured by investor-owned properties; where the investor leases the property to an unaffiliated operator. Such investor-owned properties are reported on line 1e below.  NCUA Account ACCT_900H1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K584",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) secured by owner occupied; non-farm; non-residential properties; such as business and industrial property; hotels and motels; churches; recreational facilities; nursing homes; mini-storage warehouse facilities; etc. The primary source of repayment for these loans is the cash flow from the ongoing operations and activities conducted by the borrower occupying the property; and any rental income is less than 50 percent of the source of repayment. Do not include loans secured by investor-owned properties; where the investor leases the property to an unaffiliated operator. Such investor-owned properties are reported on line 1e below.  NCUA Account ACCT_400H1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K585",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) secured by owner occupied; non-farm; non-residential properties; such as business and industrial property; hotels and motels; churches; recreational facilities; nursing homes; mini-storage warehouse facilities; etc. The primary source of repayment for these loans is the cash flow from the ongoing operations and activities conducted by the borrower occupying the property; and any rental income is less than 50 percent of the source of repayment. Do not include loans secured by investor-owned properties; where the investor leases the property to an unaffiliated operator. Such investor-owned properties are reported on line 1e below.  NCUA Account ACCT_090H1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K586",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) secured by owner occupied; non-farm; non-residential properties; such as business and industrial property; hotels and motels; churches; recreational facilities; nursing homes; mini-storage warehouse facilities; etc. The primary source of repayment for these loans is the cash flow from the ongoing operations and activities conducted by the borrower occupying the property; and any rental income is less than 50 percent of the source of repayment. Do not include loans secured by investor-owned properties; where the investor leases the property to an unaffiliated operator. Such investor-owned properties are reported on line 1e below.  NCUA Account ACCT_475H1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K587",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY NON-OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property
Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2); secured by non-owner occupied; non-farm; non-residential property. Include investor-owned properties where the investor leases the property to an unaffiliated party; who in turn; operates the business occupying the property. The primary source of repayment (i.e.; greater than 50 percent) is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_900J1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K588",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY NON-OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY OUTSTANDING",N,F,"NCUA 5300/5300S","Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property
Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2); secured by non-owner occupied; non-farm; non-residential property. Include investor-owned properties where the investor leases the property to an unaffiliated party; who in turn; operates the business occupying the property. The primary source of repayment (i.e.; greater than 50 percent) is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_400J1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K589",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY NON-OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property
Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2); secured by non-owner occupied; non-farm; non-residential property. Include investor-owned properties where the investor leases the property to an unaffiliated party; who in turn; operates the business occupying the property. The primary source of repayment (i.e.; greater than 50 percent) is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_090J1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K590",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS SECURED BY NON-OWNER OCCUPIED; NON-FARM; NON-RESIDENTIAL PROPERTY GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Secured by Non-Owner Occupied; Non-Farm; Non-Residential Property
Report the number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2); secured by non-owner occupied; non-farm; non-residential property. Include investor-owned properties where the investor leases the property to an unaffiliated party; who in turn; operates the business occupying the property. The primary source of repayment (i.e.; greater than 50 percent) is derived from third-party; non-affiliated rental income associated with the property.  NCUA Account ACCT_475J1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K591",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL NUMBER OF REAL ESTATE SECURED PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","Total Real Estate Secured (Sum of lines 1a-e for member business loans and 2a-e for nonmember business loans)  NCUA Account ACCT_900K1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K592",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE SECURED PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","Total Real Estate Secured (Sum of lines 1a-e for member business loans and 2a-e for nonmember business loans)  NCUA Account ACCT_718A2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K593",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL NUMBER OF REAL ESTATE SECURED PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Total Real Estate Secured (Sum of lines 1a-e for member business loans and 2a-e for nonmember business loans)  NCUA Account ACCT_090K1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K594",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL AMOUNT OF REAL ESTATE SECURED PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Total Real Estate Secured (Sum of lines 1a-e for member business loans and 2a-e for nonmember business loans)  NCUA Account ACCT_475K1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K595",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS OUTSTANDING",N,F,"NCUA 5300/5300S","Loans to finance agricultural production and other loans to farmers
Report the total number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of agriculture or farm related equipment; seed; fertilizer; services; and similar purpose. This includes both operating and capital loans. Do not include loans secured by farmland; reported on line b above.  NCUA Account ACCT_961A4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K596",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS OUTSTANDING",N,F,"NCUA 5300/5300S","Loans to finance agricultural production and other loans to farmers
Report the total number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of agriculture or farm related equipment; seed; fertilizer; services; and similar purpose. This includes both operating and capital loans. Do not include loans secured by farmland; reported on line b above.  NCUA Account ACCT_042A4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K597",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Loans to finance agricultural production and other loans to farmers
Report the total number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of agriculture or farm related equipment; seed; fertilizer; services; and similar purpose. This includes both operating and capital loans. Do not include loans secured by farmland; reported on line b above.  NCUA Account ACCT_099A4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K598",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS TO FINANCE AGRICULTURAL PRODUCTION AND OTHER LOANS TO FARMERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Loans to finance agricultural production and other loans to farmers
Report the total number and NMBLB amount of any loan or participation interest to a member (line 1) or nonmember (line 2) for the purpose of agriculture or farm related equipment; seed; fertilizer; services; and similar purpose. This includes both operating and capital loans. Do not include loans secured by farmland; reported on line b above.  NCUA Account ACCT_463A4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K599",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED COMMERCIAL AND INDUSTRIAL BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","Commercial and industrial loans
Report the number and NMBLB amount of secured loans or participation interests to members (line 1) or nonmembers (line 2); other than those secured by real estate; for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises. Include loans to individuals for commercial; industrial; and professional purposes but not for investment or personal expenditure purposes. For example; include loans to manufacturing companies; construction companies; wholesale and retail trade enterprises; cooperative associations; service enterprises; insurance agencies; and practitioners of law; medicine; and public accounting. Also include loans for the purpose of financing capital expenditures; current operations; and dealer floor plans.  NCUA Account ACCT_900L1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K600",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED COMMERCIAL AND INDUSTRIAL BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","Commercial and industrial loans
Report the number and NMBLB amount of secured loans or participation interests to members (line 1) or nonmembers (line 2); other than those secured by real estate; for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises. Include loans to individuals for commercial; industrial; and professional purposes but not for investment or personal expenditure purposes. For example; include loans to manufacturing companies; construction companies; wholesale and retail trade enterprises; cooperative associations; service enterprises; insurance agencies; and practitioners of law; medicine; and public accounting. Also include loans for the purpose of financing capital expenditures; current operations; and dealer floor plans.  NCUA Account ACCT_400L1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K601",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED COMMERCIAL AND INDUSTRIAL BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Commercial and industrial loans
Report the number and NMBLB amount of secured loans or participation interests to members (line 1) or nonmembers (line 2); other than those secured by real estate; for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises. Include loans to individuals for commercial; industrial; and professional purposes but not for investment or personal expenditure purposes. For example; include loans to manufacturing companies; construction companies; wholesale and retail trade enterprises; cooperative associations; service enterprises; insurance agencies; and practitioners of law; medicine; and public accounting. Also include loans for the purpose of financing capital expenditures; current operations; and dealer floor plans.  NCUA Account ACCT_090L1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K602",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED COMMERCIAL AND INDUSTRIAL BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Commercial and industrial loans
Report the number and NMBLB amount of secured loans or participation interests to members (line 1) or nonmembers (line 2); other than those secured by real estate; for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and other business enterprises. Include loans to individuals for commercial; industrial; and professional purposes but not for investment or personal expenditure purposes. For example; include loans to manufacturing companies; construction companies; wholesale and retail trade enterprises; cooperative associations; service enterprises; insurance agencies; and practitioners of law; medicine; and public accounting. Also include loans for the purpose of financing capital expenditures; current operations; and dealer floor plans.  NCUA Account ACCT_475L1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K603",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED UNSECURED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","i. Unsecured Business Loans
Report the total number and outstanding NMBLB amount of any unsecured installment loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes.  NCUA Account ACCT_900C3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K604",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED UNSECURED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","i. Unsecured Business Loans
Report the total number and outstanding NMBLB amount of any unsecured installment loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes.  NCUA Account ACCT_400C3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K605",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED UNSECURED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","i. Unsecured Business Loans
Report the total number and outstanding NMBLB amount of any unsecured installment loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes.  NCUA Account ACCT_090C3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K606",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED UNSECURED BUSINESS LOANS OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","i. Unsecured Business Loans
Report the total number and outstanding NMBLB amount of any unsecured installment loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes.  NCUA Account ACCT_475C3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K607",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED UNSECURED REVOLVING LINES OF CREDIT GRANTED FOR BUSINESS PURPOSES OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","Report the total number and outstanding NMBLB of any unsecured revolving line of credit loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes. Exclude credit card line of credit programs offered to non-natural person member-borrowers that are limited to routine purposes normally made available under those programs. Do not include unfunded commitments. The number of lines outstanding should not include those with no balance. Count each line of credit as a single loan granted if one or more advances were made on that line year-to-date. The dollar  NCUA Account ACCT_900C4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K608",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED UNSECURED REVOLVING LINES OF CREDIT GRANTED FOR BUSINESS PURPOSES OR PARTICIPATION INTERESTS TO NONMEMBERS OUTSTANDING",N,F,"NCUA 5300/5300S","Unsecured Revolving Lines of Credit granted for Business Purposes
Report the total number and outstanding NMBLB of any unsecured revolving line of credit loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes. Exclude credit card line of credit programs offered to non-natural person member-borrowers that are limited to routine purposes normally made available under those programs. Do not include unfunded commitments. The number of lines outstanding should not include those with no balance. Count each line of credit as a single loan granted if one or more advances were made on that line year-to-date. The dollar amount should include all new advances on the line of credit and all refinanced balances.  NCUA Account ACCT_400C4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K609",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF PURCHASED UNSECURED REVOLVING LINES OF CREDIT GRANTED FOR BUSINESS PURPOSES OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Unsecured Revolving Lines of Credit granted for Business Purposes
Report the total number and outstanding NMBLB of any unsecured revolving line of credit loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes. Exclude credit card line of credit programs offered to non-natural person member-borrowers that are limited to routine purposes normally made available under those programs. Do not include unfunded commitments. The number of lines outstanding should not include those with no balance. Count each line of credit as a single loan granted if one or more advances were made on that line year-to-date. The dollar amount should include all new advances on the line of credit and all refinanced balances.  NCUA Account ACCT_090C4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K610",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PURCHASED UNSECURED REVOLVING LINES OF CREDIT GRANTED FOR BUSINESS PURPOSES OR PARTICIPATION INTERESTS TO NONMEMBERS GRANTED OR PURCHASED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Unsecured Revolving Lines of Credit granted for Business Purposes
Report the total number and outstanding NMBLB of any unsecured revolving line of credit loan or participation interest to a member (line 1) or nonmember (line 2) for business purposes. Exclude credit card line of credit programs offered to non-natural person member-borrowers that are limited to routine purposes normally made available under those programs. Do not include unfunded commitments. The number of lines outstanding should not include those with no balance. Count each line of credit as a single loan granted if one or more advances were made on that line year-to-date. The dollar amount should include all new advances on the line of credit and all refinanced balances.  NCUA Account ACCT_475C4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K611",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL NUMBER OF BUSINESS LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","  NCUA Account ACCT_900T&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K612",3/31/2011 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL AMOUNT OF BUSINESS LOANS OUTSTANDING",N,F,"NCUA 5300/5300S","  NCUA Account ACCT_400T&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K613",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF TROUBLED DEBT RESTRUCTURED LOANS (TRDs) OUTSTANDING",N,F,NCUA 5300/5300S,"These loans should also be reported in the appropriate category on lines 1a-e above. TDRs are loans whose terms have been modified because the credit union; for economic or legal reasons related to the debtorÆs financial difficulties; grants a concession to the member debtor that it would not otherwise consider; providing for a reduction of interest; principal; or both. This concession either stems from an agreement between the credit union and the member debtor or is imposed by law or a court. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered a TDR loan.  NCUA Account ACCT_1000F"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K614",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF TROUBLED DEBT RESTRUCTURED LOANS (TRDs) MODIFIED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","These loans should also be reported in the appropriate category on lines 1a-e above. TDRs are loans whose terms have been modified because the credit union; for economic or legal reasons related to the debtorÆs financial difficulties; grants a concession to the member debtor that it would not otherwise consider; providing for a reduction of interest; principal; or both. This concession either stems from an agreement between the credit union and the member debtor or is imposed by law or a court. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered a TDR loan.  NCUA Account ACCT_1002F&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K615",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL FDIC-ISSUED GUARANTEED NOTES",N,F,"NCUA 5300/5300S","1c. Total FDIC-Issued Guaranteed Notes
Report the amount of investments in FDIC-Issued Guaranteed Notes. These investments should be included on Page 1 in the Investment schedule. Report bank issued FDIC-guaranteed bonds on line 7 of Schedule B.  NCUA Account ACCT_740A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K616",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"ALL OTHER U.S. GOVERNMENT OBLIGATIONS",N,F,"NCUA 5300/5300S","1d. All Other U.S. Government Obligations
Report the amount of investments in U.S. Government Obligations; including U.S. Treasury Bills; Notes; Bonds; Zero Coupon Bonds and STRIPS; etc. not reported in lines 1b; and 1c above. These investments should be included on Page 1 in the Investment schedule.  NCUA Account ACCT_741C3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","K617",3/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"BANK ISSUED FDIC-GUARANTEED BONDS",N,F,"NCUA 5300/5300S","Report the amount of investments in bank issued bonds that the FDIC backs with the full faith and credit of the United States.  NCUA Account ACCT_746&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW58",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Cash on Deposit in a Federal Reserve Bank",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW59",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity Securities <= 1 Year",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW60",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Debt Securities <= 1 Year",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW61",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-Sale Debt Securities <= 1 Year",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW62",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-Maturity Debt Securities1 <= 1 Year",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW63",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity Securities > 1-3 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW64",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Debt Securities > 1-3 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW65",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-Sale Debt Securities > 1-3 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW66",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-Maturity Debt Securities > 1-3 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW67",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity Securities > 3-5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW68",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Debt Securities > 3-5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW69",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-Sale Debt Securities > 3-5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW70",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-Maturity Debt Securities1 > 3-5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW71",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity Securities > 5-10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW72",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Debt Securities > 5-10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW73",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-Sale Debt Securities > 5-10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW74",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-Maturity Debt Securities > 5-10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW75",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity Securities > 10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW76",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Debt Securities > 10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW77",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-Sale Debt Securities > 10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW78",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-Maturity Debt Securities1 > 10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW79",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity Securities TOTAL",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW80",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Debt Securities TOTAL",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW81",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"AVAILABLE-FOR-SALE DEBT SECURITIES; AT FAIR VALUE",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW82",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HELD-TO-MATURITY DEBT SECURITIES",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW83",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR CREDIT LOSSES ON HELD-TO-MATURITY DEBT SECURITIES",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW84",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-Maturity Securities; net of allowance for credit losses on HTM Debt Securities (Sum of 796E; AS0073; and AS0041)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW85",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: Allowance for Credit Losses on Loans & Leases - Enter an amount if you have early adopted ASC Topic 326: Financial Instruments - Credit Losses (CECL)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW86",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Credit Losses on Off-Balance Sheet Credit Exposures",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW87",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES - Sum Items 6; 7; 8; 9; 10; and 19",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW88",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Accumulated Unrealized Gains (Losses) on Available for Sale Debt Securities ",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW89",3/31/2019 12:00:00 AM,12/31/2020 12:00:00 AM,"Interest income on Securities held in a Trading account  ",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW90",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Loss Expense; Loans & Leases",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW91",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Loss Expense; Available-for-Sale Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW92",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Loss Expense; Held-to-Maturity Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW93",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Loss Expense; Off-Balance Sheet Credit Exposures",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW94",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit Loss Expense; Total Credit Loss Expense",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW95",3/31/2019 12:00:00 AM,12/31/2020 12:00:00 AM,"Gain (Loss) on Equity Securities (DO NOT include Gain (Loss) on other securities)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW96",3/31/2019 12:00:00 AM,12/31/2020 12:00:00 AM,"Gain (Loss) on Other Securities (DO NOT include Gain or Loss on Equity Securities) ",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW97",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF NON-COMMERCIAL SMALL BUSINESS ADMINISTRATION LOANS",N,F,"NCUA 5300/5300S","As of 12/31/2020; for NCUA accounts LN0050; LN0051; and LN0052; report the number; total outstanding balance including the guaranteed portion; and the guaranteed portion of Small Business Administration loans that do not meet the definition of a commercial loan. Include all Small Business Administration Paycheck Protection Program loans (Small Business Administration Paycheck Protection Program loans are by definition not commercial loans; see the NCUA regulation §723.2; Definitions; for the Commercial Loan definition). Any loan reported on this line should have already been reported elsewhere in the Loans &amp; Leases section of the call report; lines 1 - 11.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW98",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Government Guaranteed; Non-Commercial Loans (contained in items 1 - 11 above); Number",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KW99",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTSTANDING BALANCE OF NON-COMMERCIAL SMALL BUSINESS ADMINISTRATION LOANS",N,F,"NCUA 5300/5300S","As of 12/31/2020; for NCUA accounts LN0050; LN0051; and LN0052; report the number; total outstanding balance including the guaranteed portion; and the guaranteed portion of Small Business Administration loans that do not meet the definition of a commercial loan. Include all Small Business Administration Paycheck Protection Program loans (Small Business Administration Paycheck Protection Program loans are by definition not commercial loans; see the NCUA regulation §723.2; Definitions; for the Commercial Loan definition). Any loan reported on this line should have already been reported elsewhere in the Loans &amp; Leases section of the call report; lines 1 - 11.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX00",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Government Guaranteed; Non-Commercial Loans (contained in items 1 - 11 above); Outstanding Balance",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX01",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"GUARANTEED PORTION OF NON-COMMERCIAL SMALL BUSINESS ADMINISTRATION LOANS",N,F,"NCUA 5300/5300S","As of 12/31/2020; for NCUA accounts LN0050; LN0051; and LN0052; report the number; total outstanding balance including the guaranteed portion; and the guaranteed portion of Small Business Administration loans that do not meet the definition of a commercial loan. Include all Small Business Administration Paycheck Protection Program loans (Small Business Administration Paycheck Protection Program loans are by definition not commercial loans; see the NCUA regulation §723.2; Definitions; for the Commercial Loan definition). Any loan reported on this line should have already been reported elsewhere in the Loans &amp; Leases section of the call report; lines 1 - 11.&#x0D;
&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX02",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Government Guaranteed; Non-Commercial Loans (contained in items 1 - 11 above); Guaranteed Portion",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX03",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Loans in Non-Accrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX04",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Select the fiscal year of adoption of ASC Topic 326 - Financial Instruments - Credit Losses (CECL)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX05",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"One-time Adjustment to Undivided Earnings for those credit unions that have adopted ASC Topic 326 - Financial Instruments - Credit Losses (CECL)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX06",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for Credit Losses on all Real Estate Loans - Enter an amount if you have early adopted ASC Topic 326: Financial Instruments - Credit Losses (CECL)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX07",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total PCILs Outstanding: Contractual Balance Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX08",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total PCILs Outstanding: Recorded Investment Reported as Loans in Account 025B ",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX09",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PCD Loans Outstanding: Purchase Price",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX10",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PCD Debt Securities: Purchase Price",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX11",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PCD Loans Outstanding: Acquirer's ACL at Acquisition Date ",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX12",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PCD Debt Securities: Acquirer's ACL at Acquisition Date ",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX13",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PCD Loans Outstanding: Non-Credit Discount or Premium attributable to other factors",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX14",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PCD Debt Securities: Non-Credit Discount or Premium attributable to other factors",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX15",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PCD Loans Outstanding: Unpaid Principal Balance or Par Value",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","KX16",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PCD Debt Securities: Unpaid Principal Balance or Par Value",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","L130",12/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"SUBORDINATED DEBT INCLUDED IN NET WORTH WITH MATURITY OF 1 TO 3 YEARS",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","L131",12/31/2011 12:00:00 AM,12/31/2021 12:00:00 AM,"SUBORDINATED DEBT INCLUDED IN NET WORTH WITH MATURITY  > 3 YEARS",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","L132",12/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBORDINATED DEBT INCLUDED IN NET WORTH - TOTAL AMOUNT",N,F,NCUA 5300/5300S,""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","L134",12/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTED GAIN FROM BARGAIN PURCHASE DUE TO BUSINESS COMBINATIONS COMPLETED DURING CURRENT QUARTER (SEE INSTRUCTIONS)",N,F,NCUA 5300/5300S,""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","LF07",3/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Coin and Currency",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M752",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR First Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M753",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR First Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M754",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR First Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M755",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR First Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M756",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES DELINQUENT",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR First Mortgage Real Estate Loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M757",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M758",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M759",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M760",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M761",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total number of all delinquent TDR Other Real Estate Loans/Lines of Credit. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5a in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M762",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M763",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M764",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M765",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M766",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL NUMBER OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Real Estate Loans also reported as business loans. The totals included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4a or 5a; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M767",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 2a; 3a; 6a; or 7a on page 7 and line 9a or 10a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M768",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 2a; 3a; 6a; or 7a on page 7 and line 9a or 10a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M769",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 2a; 3a; 6a; or 7a on page 7 and line 9a or 10a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M770",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 2a; 3a; 6a; or 7a on page 7 and line 9a or 10a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M771",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Consumer Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 2a; 3a; 6a; or 7a on page 7 and line 9a or 10a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M772",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 6a; or 7a on page 7 and lines 9a; 10a; 14a; 15a; or 16a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M773",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 6a; or 7a on page 7 and lines 9a; 10a; 14a; 15a; or 16a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M774",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 6a; or 7a on page 7 and lines 9a; 10a; 14a; 15a; or 16a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M775",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 6a; or 7a on page 7 and lines 9a; 10a; 14a; 15a; or 16a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M776",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL NUMBER OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding number of delinquent TDR Business Loans that are NOT secured by real estate. The totals included in this line should also be reported on lines 1a; 6a; or 7a on page 7 and lines 9a; 10a; 14a; 15a; or 16a on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M777",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR First Mortgage Real Estate Loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M778",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR First Mortgage Real Estate Loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M779",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR First Mortgage Real Estate Loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M780",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR First Mortgage Real Estate Loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M781",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY FIRST MORTGAGES DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR First Mortgage Real Estate Loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 4b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M782",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Other Real Estate Loans/Lines of Credit. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M783",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Other Real Estate Loans/Lines of Credit. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M784",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Other Real Estate Loans/Lines of Credit. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M785",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Other Real Estate Loans/Lines of Credit. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M786",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF ACCOUNTS WITH TDR LOANS SECURED BY OTHER RE/LOCS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Other Real Estate Loans/Lines of Credit. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; item 5b in the appropriate sub-category.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M787",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4b or 5b; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M788",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4b or 5b; depending on the type of loan. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M789",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4b or 5b; depending on the type of loan. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M790",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4b or 5b; depending on the type of loan. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M791",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL AMOUNT OF ACCOUNTS WITH TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of all delinquent TDR Real Estate Loans also reported as business loans. The amounts included in this line; should also be reported in Delinquent Loans by Collateral Type; items 4b or 5b; depending on the type of loan. &#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M792",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be on lines 1b; 2b; 3b; 6b; or 7b on page 7 and line 9b or 10b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M793",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be on lines 1b; 2b; 3b; 6b; or 7b on page 7 and line 9b or 10b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M794",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be on lines 1b; 2b; 3b; 6b; or 7b on page 7 and line 9b or 10b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M795",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be on lines 1b; 2b; 3b; 6b; or 7b on page 7 and line 9b or 10b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M796",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF ACCOUNTS WITH TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Consumer Loans that are NOT secured by real estate. The amounts included in this line should also be on lines 1b; 2b; 3b; 6b; or 7b on page 7 and line 9b or 10b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M797",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE PAST DUE 1 TO < 2 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1b; 6b; or 7b on page 7 and lines 9b; 10b; 14b; 15b; or 16b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M798",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE PAST DUE 2 TO < 6 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1b; 6b; or 7b on page 7 and lines 9b; 10b; 14b; 15b; or 16b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M799",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE PAST DUE 6 TO < 12 MONTHS",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1b; 6b; or 7b on page 7 and lines 9b; 10b; 14b; 15b; or 16b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M800",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE PAST DUE 12 MONTHS AND OVER",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1b; 6b; or 7b on page 7 and lines 9b; 10b; 14b; 15b; or 16b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M801",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL AMOUNT OF ACCOUNTS WITH TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE DELINQUENT",N,F,"NCUA 5300/5300S","Report the total outstanding loan balance of delinquent TDR Business Loans that are NOT secured by real estate. The amounts included in this line should also be reported on lines 1b; 6b; or 7b on page 7 and lines 9b; 10b; 14b; 15b; or 16b on Page 8; depending on the type of loan.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M802",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TDR LOANS SECURED BY FIRST MORTGAGES: CHARGED-OFF YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of loans charged off year-to-date for TDR 1st Mortgage Real Estate Loans on the left.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M803",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TDR LOANS SECURED BY FIRST MORTGAGES: RECOVERIES YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of recoveries year-to-date from TDR 1st Mortgage Real Estate Loans in the right column.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M804",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TDR LOANS SECURED BY OTHER RE/LOCS: CHARGED-OFF YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of loans charged off year-to-date for TDR Other Real Estate Loans/Lines of Credit on the left.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M805",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TDR LOANS SECURED BY OTHER RE/LOCS: RECOVERIES YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of recoveries year-to-date from TDR Other Real Estate Loans/Lines of Credit in the right column.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M806",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS: CHARGED-OFF YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of loans charged off year-to-date for TDR Real Estate Loans also reported as business loans on the left.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M807",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS: RECOVERIES YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of recoveries year-to-date from TDR Real Estate Loans also reported as business loans in the right column.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M808",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE: CHARGED-OFF YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of loans charged off year-to-date for TDR Consumer Loans NOT Secured by Real Estate on the left.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M809",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE: RECOVERIES YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of recoveries year-to-date from TDR Consumer Loans NOT Secured by Real Estate in the right column.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M810",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE: CHARGED-OFF YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of loans charged off year-to-date for TDR Business Loans NOT Secured by Real Estate on the left.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M811",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE: RECOVERIES YTD",N,F,"NCUA 5300/5300S","Report the dollar amount of recoveries year-to-date from TDR Business Loans NOT Secured by Real Estate in the right column.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M812",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING TDR LOANS SECURED BY FIRST MORTGAGES IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a first mortgage. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M813",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR LOANS SECURED BY FIRST MORTGAGES IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a first mortgage. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M814",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING TDR LOANS SECURED BY FIRST MORTGAGES IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a first mortgage. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M815",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR LOANS SECURED BY FIRST MORTGAGES IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a first mortgage. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M816",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING TDR LOANS SECURED BY FIRST MORTGAGES",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a first mortgage. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M817",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF OUTSTANDING TDR LOANS SECURED BY FIRST MORTGAGES",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a first mortgage. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M818",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING TDR LOANS SECURED BY OTHER RE/LOCS IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a junior lien. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M819",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR LOANS SECURED BY OTHER RE/LOCS IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a junior lien. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M820",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING TDR LOANS SECURED BY OTHER RE/LOCS IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a junior lien. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M821",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR LOANS SECURED BY OTHER RE/LOCS IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a junior lien. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M822",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING TDR LOANS SECURED BY OTHER RE/LOCS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a junior lien. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M823",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF OUTSTANDING TDR LOANS SECURED BY OTHER RE/LOCS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are presently secured by a junior lien. These loans should also be reported on the appropriate real estate loan lines in Section 2 of Schedule A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M824",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are secured by real estate. These loans should also be reported on lines 1a and 1b directly above; as applicable; as well as on the appropriate lines in Sections 2 and 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M825",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are secured by real estate. These loans should also be reported on lines 1a and 1b directly above; as applicable; as well as on the appropriate lines in Sections 2 and 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M826",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are secured by real estate. These loans should also be reported on lines 1a and 1b directly above; as applicable; as well as on the appropriate lines in Sections 2 and 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M827",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are secured by real estate. These loans should also be reported on lines 1a and 1b directly above; as applicable; as well as on the appropriate lines in Sections 2 and 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M828",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are secured by real estate. These loans should also be reported on lines 1a and 1b directly above; as applicable; as well as on the appropriate lines in Sections 2 and 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M829",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL AMOUNT OF OUTSTANDING TDR RE LOANS ALSO REPORTED AS BUSINESS LOANS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are secured by real estate. These loans should also be reported on lines 1a and 1b directly above; as applicable; as well as on the appropriate lines in Sections 2 and 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers secured by real estate&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M830",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are made for non-business purposes and are not secured by real estate. This item could include; but is not limited to; new and used vehicle loans; credit card loans; unsecured personal TDR loans; and mobile homes that do not include land.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M831",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are made for non-business purposes and are not secured by real estate. This item could include; but is not limited to; new and used vehicle loans; credit card loans; unsecured personal TDR loans; and mobile homes that do not include land.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M832",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF OUTSTANDING TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are made for non-business purposes and are not secured by real estate. This item could include; but is not limited to; new and used vehicle loans; credit card loans; unsecured personal TDR loans; and mobile homes that do not include land.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M833",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are made for non-business purposes and are not secured by real estate. This item could include; but is not limited to; new and used vehicle loans; credit card loans; unsecured personal TDR loans; and mobile homes that do not include land.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M834",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are made for non-business purposes and are not secured by real estate. This item could include; but is not limited to; new and used vehicle loans; credit card loans; unsecured personal TDR loans; and mobile homes that do not include land.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M835",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF OUTSTANDING TDR CONSUMER LOANS NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which are made for non-business purposes and are not secured by real estate. This item could include; but is not limited to; new and used vehicle loans; credit card loans; unsecured personal TDR loans; and mobile homes that do not include land.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M836",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are not secured by real estate. These loans should also be reported on the appropriate lines in Section 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers not secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M837",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are not secured by real estate. These loans should also be reported on the appropriate lines in Section 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers not secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M838",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are not secured by real estate. These loans should also be reported on the appropriate lines in Section 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers not secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M839",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF OUTSTANDING TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are not secured by real estate. These loans should also be reported on the appropriate lines in Section 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers not secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M840",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are not secured by real estate. These loans should also be reported on the appropriate lines in Section 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers not secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M841",12/31/2012 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL AMOUNT OF OUTSTANDING TDR BUSINESS LOANS NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","Report the number and dollar amount outstanding for TDR loans in accrual and nonaccrual status; which meet the definition of a business loan under Part 723 of the NCUA Rules and Regulations and are not secured by real estate. These loans should also be reported on the appropriate lines in Section 4 of Schedule A. These would include any purchased business loans or participation interests to nonmembers not secured by real estate.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M842",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING TDR LOANS IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Total TDR Loans Outstanding (a+b+d+e)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M843",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF OUTSTANDING TDR LOANS IN ACCRUAL STATUS",N,F,"NCUA 5300/5300S","Total TDR Loans Outstanding (a+b+d+e)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M844",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING TDR LOANS IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Total TDR Loans Outstanding (a+b+d+e)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M845",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL AMOUNT OF OUTSTANDING TDR LOANS IN NONACCRUAL STATUS",N,F,"NCUA 5300/5300S","Total TDR Loans Outstanding (a+b+d+e)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M846",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL NUMBER OF TDR LOANS APPROVED YEAR-TO-DATE",N,F,"NCUA 5300/5300S","Report the number and dollar amount of TDR loans approved year-to-date.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M847",12/31/2012 12:00:00 AM,12/31/2021 12:00:00 AM,"TDR PORTION OF ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"NCUA 5300/5300S","Report the dollar amount of the Allowance for Loan and Lease Losses (ALLL) account that is reserved for unrealized TDR loan losses.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M848",1/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF UNREALIZED AVAILABLE FOR SALE GAINS FROM EQUITY INVESTMENTS EXCLUDING INVESTMENTS IN UNCONSOLIDATED CREDIT UNION SERVICE ORGANIZATIONS (CUSOS)",N,F,NCUA 5300/5300S,""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M849",1/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"ARE FUNDS TRANSFERRED TO THE FEDERAL RESERVE UNDER THE EXCESS BALANCE ACCOUNT (EBA) PROGRAM (ENTER 1 FOR NO; 2 FOR YES)",N,F,NCUA 5300/5300S,"Are funds transferred to FRB under the Excess Balance Account (EBA) program? Enter 1 for No; 2 for Yes."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","M850",1/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE DAILY BALANCE TRANSFERS TO THE FEDERAL RESERVE UNDER THE EXCESS BALANCE ACCOUNT (EBA) PROGRAM",N,F,NCUA 5300/5300S,""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MB21",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Small Business Administration Paycheck Protection Program Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MB22",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Outstanding Balance of Small Business Administration Paycheck Protection Program Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MB23",6/30/2020 12:00:00 AM,12/31/2023 12:00:00 AM,"CARES ACT NUMBER OF ELIGIBLE LOAN MODIFICATIONS UNDER THE 2020 CARES ACT",Y,F,"NCUA 5300/5300S","As of 12/31/2020; for NCUA accounts CV0001 and CV0002; report loans modified consistent with Section 4013 of the CARES Act. To be an eligible loan modification under Section 4013; a loan modification must be:1) Related to COVID-19;2) Executed on a loan that was not more than 30 days past due as of December 31; 2019; and 3) Executed between March 1; 2020; and the earlier of (A) 60 days after the date of termination of the national emergency concerning the COVID-19 outbreak declared by the President on March 13; 2020; under the National Emergencies Act or (B) December 31; 2020.Section 4013 is applicable for the term of the loan modification. Loan modifications include forbearance; an interest rate modification; and any other similar arrangement that defers or delays the payment of principal or interest occurring during the period described in (3) above and the loan was not more than 30 days past due as of December 31; 2019.Once the term of a Section 4013 eligible loan modification ends; credit unions should no longer report the loan in CV0001 and CV0002.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MB24",6/30/2020 12:00:00 AM,12/31/2023 12:00:00 AM,"CARES ACT AMOUNT OF ELIGIBLE LOAN MODIFICATIONS UNDER THE 2020 CARES ACT",Y,F,"NCUA 5300/5300S","As of 12/31/2020; for NCUA accounts CV0001 and CV0002; report loans modified consistent with Section 4013 of the CARES Act. To be an eligible loan modification under Section 4013; a loan modification must be:1) Related to COVID-19;2) Executed on a loan that was not more than 30 days past due as of December 31; 2019; and 3) Executed between March 1; 2020; and the earlier of (A) 60 days after the date of termination of the national emergency concerning the COVID-19 outbreak declared by the President on March 13; 2020; under the National Emergencies Act or (B) December 31; 2020.Section 4013 is applicable for the term of the loan modification. Loan modifications include forbearance; an interest rate modification; and any other similar arrangement that defers or delays the payment of principal or interest occurring during the period described in (3) above and the loan was not more than 30 days past due as of December 31; 2019.Once the term of a Section 4013 eligible loan modification ends; credit unions should no longer report the loan in CV0001 and CV0002.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MB25",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Small Business Administration Paycheck Protection Program loans pledged as collateral to the Federal Reserve Bank PPP Liquidity Facility",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MB26",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"FRB Paycheck Protection Program Liquidity Facility loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MB27",6/30/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Assets excluding SBA PPP loans pledged as collateral to the FRB PPP Lending Facility",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MT79",3/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Operating Income (Includes unconsolidated CUSO Income)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MT80",3/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Gain (Loss) on Equity and Trading Debt Securities (includes changes in fair value and realized gains/losses from Equity and Trading Debt securities)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MT81",3/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Gain (Loss) on all other Investments or other Hedged items (not Equity or Trading Debt securities and including items a. through d.)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","MT82",3/31/2021 12:00:00 AM,12/31/2022 12:00:00 AM,"Gain (Loss) associated with the Hedged Item in a Non-Trading; Fair Value Derivatives Hedge (Include in Item 15)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N264",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF NON-FEDERALLY GUARANTEED STUDENT LOANS IN DEFERRED STATUS",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF NON-FEDERALLY GUARANTEED STUDENT LOANS IN DEFERRED STATUS.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N265",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF NON-FEDERALLY GUARANTEED STUDENT LOANS IN DEFERRED STATUS",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF NON-FEDERALLY GUARANTEED STUDENT LOANS IN DEFERRED STATUS.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N266",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"DOLLAR AMOUNT OF BUSINESS SHARE ACCOUNTS",N,F,NCUA 5300/5300S,"REPORT THE TOTAL DOLLAR AMOUNT OF BUSINESS SHARE ACCOUNTS"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N267",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NEGATIVE SHARES INCLUDED IN ALL OTHER UNSECURED LOANS/LINES OF CREDIT ON PAGE 2",N,F,NCUA 5300/5300S,"REPORT THE DOLLAR AMOUNT OF NEGATIVE SHARES INCLUDED IN ALL OTHER UNSECURED LOANS/LINES OF CREDIT ON PAGE 2."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N268",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF GRANTS AWARDED TO YOUR CREDIT UNION YEAR-TO-DATE",N,F,NCUA 5300/5300S,"REPORT THE TOTAL DOLLAR AMOUNT OF GRANTS AWARDED TO YOUR CREDIT UNION YEAR-TO-DATE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N269",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF GRANTS RECEIVED BY YOUR CREDIT UNION YEAR-TO-DATE",N,F,NCUA 5300/5300S,"REPORT THE TOTAL DOLLAR AMOUNT OF GRANTS YOUR CREDIT UNION RECEIVED YEAR-TO-DATE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N270",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF INTERNATIONAL REMITTANCES ORIGINATED YEAR-TO-DATE",N,F,NCUA 5300/5300S,"COUNT ALL INTERNATIONAL TRANSFERS FOR CONSUMER MEMBERS FOR WHICH THE CREDIT UNION IS THE PROVIDER AND THAT FALL INTO EITHER OF THE FOLLOWING TWO CATEGORIES:
A. TRANSFERS THAT ARE REMITTANCE TRANSFERS AS DEFINED BY SUBPART B OF REGULATION E (12 CFR º 1005.30(E); OR
B. TRANSFERS THAT WOULD QUALIFY AS REMITTANCE TRANSFERS UNDER SUBPART B OF REGULATION E (12 CFR º 1005.30(E)) BUT THAT ARE EXCLUDED FROM THAT DEFINITION ONLY BECAUSE THE CREDIT UNION IS NOT PROVIDING THOSE TRANSFERS IN THE NORMAL COURSE OF ITS BUSINESS.
IN GENERAL; A ææREMITTANCE TRANSFERÆÆ IS AN ELECTRONIC TRANSFER OF FUNDS REQUESTED BY A SENDER TO A DESIGNATED RECIPIENT THAT IS SENT BY A REMITTANCE TRANSFER PROVIDER. THE TERM APPLIES REGARDLESS OF WHETHER THE SENDER HOLDS AN ACCOUNT WITH THE REMITTANCE TRANSFER PROVIDER; AND REGARDLESS OF WHETHER THE TRANSACTION IS ALSO AN ôELECTRONIC FUND TRANSFER;ö AS DEFINED IN REGULATION E. SEE 12 CFR º 1005.30(E) AND RELATED COMMENTARY FOR THE FULL DEFINITION AND EXAMPLES.
A ôREMITTANCE TRANSFER PROVIDERö IS ANY PERSON THAT PROVIDES REMITTANCE TRANSFERS FOR A CONSUMER IN THE NORMAL COURSE OF ITS BUSINESS; REGARDLESS OF WHETHER THE CONSUMER HOLDS AN ACCOUNT WITH SUCH PERSON. SEE 12 CFR º 1005.30(F) AND RELATED COMMENTARY FOR THE FULL DEFINITION AND EXAMPLES.REPORT THE TOTAL OUTSTANDING LOAN BALANCE AND NUMBER OF ALL DELINQUENT LOANS AND LEASES BY COLLATERAL TYPE ON PAGE 7 AND REPORT ADDITIONAL DELINQUENCY INFORMATION ON PAGE 8; IF APPLICABLE. ALL DELINQUENT LOANS AND LEASES INCLUDE LOANS AND LEASES REPORTED BY THE CREDIT UNION AND SERVICED BY OUTSIDE PROCESSORS (E.G.; REAL ESTATE; STUDENT LOANS; ETC.) AND LOANS HELD ON THE BALANCE SHEET OF WHOLLY-OWNED CUSOS.
ò DO NOT INCLUDE EITHER:
1) LOANS ALREADY WRITTEN DOWN TO FAIR VALUE (DIFFERENCE CHARGED-OFF AGAINST ALLL) THROUGH A 'DECISION TO SELL' AND/OR OTHERWISE TRANSFERRED TO A 'LOANS HELD FOR SALE' (LHFS) CLASSIFICATION; OR
2) ANY LOANS FOR WHICH THE CREDIT UNION HAS ALREADY OBTAINED PHYSICAL POSSESSION OF THE UNDERLYING COLLATERAL (AUTOMOBILES; BOATS; REAL ESTATE; ETC.); REGARDLESS OF WHETHER FORMAL FORECLOSURE OR REPOSSESSION PROCEEDINGS HAVE BEEN INSTITUTED AGAINST THE BORROWER. THE CREDIT UNION SHOULD WRITE-DOWN SUCH LOANS TO THE FAIR VALUE OF THE COLLATERAL; LESS COSTS TO SELL. PROPERTY THE CREDIT UNION INTENDS TO SELL SHOULD BE TRANSFERRED TO ôFORECLOSED AND REPOSSESSED ASSETSö.
ò THE PAST DUE STATUS OF PURCHASED CREDIT IMPAIRED LOANS ACQUIRED IN BUSINESS COMBINATIONS; OR OTHERWISE PURCHASED; SHOULD BE DETERMINED IN ACCORDANCE WITH EACH LOANÆS CONTRACTUAL REPAYMENT TERMS. HOWEVER; THE DOLLAR AMOUNT REPORTED IN THE APPROPRIATE DELINQUENCY CATEGORY ON PAGES 7 AND 8 SHOULD REFLECT THE CREDIT UNIONÆS RECORDED INVESTMENT VALUE; AS INCLUDED IN THE LOANS & LEASES SECTION OF THE STATEMENT OF FINANCIAL CONDITION.
ò REPORT TROUBLED DEBT RESTRUCTURED (TDR) LOANS AS PAST DUE AS FOLLOWS: THE PAST DUE STATUS WILL BE CALCULATED CONSISTENT WITH LOAN CONTRACT TERMS; INCLUDING AMENDMENTS MADE TO LOAN TERMS THROUGH A FORMAL RESTRUCTURE. ôPAST DUEö MEANS A LOAN IS DETERMINED TO BE DELINQUENT IN RELATION TO ITS CONTRACTUAL REPAYMENT TERMS; INCLUDING FORMAL RESTRUCTURES; AND MUST CONSIDER THE TIME VALUE OF MONEY. CREDIT UNIONS MAY USE THE FOLLOWING METHOD TO RECOGNIZE PARTIAL PAYMENTS ON ôCONSUMER CREDIT;ö DEFINED AS CREDIT EXTENDED TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES; INCLUDING CREDIT CARDS; AND LOANS TO INDIVIDUALS SECURED BY THEIR PERSONAL RESIDENCE; INCLUDING HOME EQUITY AND HOME IMPROVEMENT LOANS. A PAYMENT EQUIVALENT TO 90 PERCENT OR MORE OF THE CONTRACTUAL PAYMENT MAY BE CONSIDERED A FULL PAYMENT IN COMPUTING PAST DUE STATUS.
ò NOTE: REGULATORY REPORTING OF TDR LOANS IS AS DEFINED IN GAAP; AND NCUA DOES NOT INTEND THROUGH THIS DATA COLLECTION TO CHANGE THE FINANCIAL ACCOUNTING STANDARDS BOARDÆS (FASBÆS) DEFINITION OF TDR IN ANY WAY.
ôTROUBLED DEBT RESTRUCTURINGö MEANS A RESTRUCTURING IN WHICH A CREDIT UNION; FOR ECONOMIC OR LEGAL REASONS RELATED TO A BORROWER'S FINANCIAL DIFFICULTIES; GRANTS A CONCESSION TO THE BORROWER THAT IT WOULD NOT OTHERWISE CONSIDER. THE RESTRUCTURING OF A LOAN MAY INCLUDE; BUT IS NOT NECESSARILY LIMITED TO: (1) THE TRANSFER FROM THE BORROWER TO THE CREDIT UNION OF REAL ESTATE; RECEIVABLES FROM THIRD PARTIES; OTHER ASSETS; OR AN EQUITY INTEREST IN THE BORROWER IN FULL OR PARTIAL SATISFACTION OF THE LOAN; (2) A MODIFICATION OF THE"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N271",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF NEW VEHICLE LOANS:  DELINQUENT 1 TO <2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE NUMBER OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N272",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF NEW VEHICLE LOANS:  DELINQUENT 2 TO <6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE NUMBER OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N273",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF NEW VEHICLE LOANS:  DELINQUENT 6 TO <12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE NUMBER OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N274",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF NEW VEHICLE LOANS:  DELINQUENT 12+ MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE NUMBER OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N275",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF TOTAL NEW VEHICLE LOANS DELINQUENT",N,F,NCUA 5300/5300S,"REPORT THE NUMBER OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N276",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF USED VEHICLE LOANS:  DELINQUENT 1 TO <2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE NUMBER OF DELINQUENT USED VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N277",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF USED VEHICLE LOANS:  DELINQUENT 2 TO <6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE NUMBER OF DELINQUENT USED VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N278",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF USED VEHICLE LOANS:  DELINQUENT 6 TO <12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE NUMBER OF DELINQUENT USED VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N279",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF USED VEHICLE LOANS:  DELINQUENT 12+ MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE NUMBER OF DELINQUENT USED VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N280",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF TOTAL USED VEHICLE LOANS DELINQUENT",N,F,NCUA 5300/5300S,"REPORT THE NUMBER OF DELINQUENT USED VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N281",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NEW VEHICLE LOANS:  DELINQUENT 1 TO <2 MONTHS (30-59 DAYS)",N,F,NCUA 5300/5300S,"REPORT THE BALANCE OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N282",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NEW VEHICLE LOANS:  DELINQUENT 3 TO <6 MONTHS (90-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE BALANCE OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N283",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NEW VEHICLE LOANS:  DELINQUENT 6 TO <12 MONTHS (180-359 DAYS)",N,F,NCUA 5300/5300S,"REPORT THE BALANCE OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N284",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF NEW VEHICLE LOANS:  DELINQUENT 12+ MONTHS (>=360 DAYS)",N,F,NCUA 5300/5300S,"REPORT THE BALANCE OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N285",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF TOTAL NEW VEHICLE LOANS DELINQUENT",N,F,NCUA 5300/5300S,"REPORT THE BALANCE OF DELINQUENT NEW VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N286",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF USED VEHICLE LOANS:  DELINQUENT 1 TO <2 MONTHS (30-59 DAYS)",N,F,NCUA 5300/5300S,"REPORT THE BALANCE OF DELINQUENT USED VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N287",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF USED VEHICLE LOANS:  DELINQUENT 3 TO <6 MONTHS (90-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE BALANCE OF DELINQUENT USED VEHICLE LOANS ON THIS LINE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N288",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF USED VEHICLE LOANS:  DELINQUENT 6 TO <12 MONTHS (180-359 DAYS)",N,F,NCUA 5300/5300S,"REPORT THE BALANCE OF DELINQUENT USED VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N289",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF USED VEHICLE LOANS:  DELINQUENT 12+ MONTHS (>=360 DAYS)",N,F,NCUA 5300/5300S,"REPORT THE BALANCE OF DELINQUENT USED VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N290",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF TOTAL USED VEHICLE LOANS DELINQUENT",N,F,NCUA 5300/5300S,"REPORT THE BALANCE OF DELINQUENT USED VEHICLE LOANS ON THIS LINE."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N291",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N292",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N293",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N294",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N295",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N296",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N297",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N298",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N299",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N300",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N301",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N302",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N303",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N304",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N305",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N306",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS SECURED NOT BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N307",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS SECURED NOT BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N308",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS SECURED NOT BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N309",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS SECURED NOT BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N310",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL NUMBER OF ALL DELINQUENT NONMEMBER BUSINESS SECURED NOT BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N311",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS HELD FOR SALE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING NUMBER OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N312",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS HELD FOR SALE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING NUMBER OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N313",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS HELD FOR SALE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING NUMBER OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N314",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS HELD FOR SALE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING NUMBER OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N315",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NUMBER OF LOANS HELD FOR SALE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING NUMBER OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N316",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N317",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N318",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N319",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N320",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N321",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N322",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N323",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N324",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N325",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N326",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N327",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N328",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N329",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N330",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N331",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N332",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N333",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N334",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N335",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF ALL DELINQUENT NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N336",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS HELD FOR SALE:  DELINQUENT 1 TO < 2 MONTHS (30-59 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N337",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS HELD FOR SALE:  DELINQUENT 2 TO LESS THAN 6 MONTHS (60-179 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N338",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS HELD FOR SALE:  DELINQUENT 6 TO LESS THAN 12 MONTHS (180-359 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N339",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS HELD FOR SALE:  DELINQUENT 12 + MONTHS (>=360 DAYS)",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N340",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"AMOUNT OF LOANS HELD FOR SALE:  DELINQUENT",N,F,"NCUA 5300/5300S","REPORT THE TOTAL OUTSTANDING LOAN BALANCE OF DELINQUENT LOANS HELD FOR SALE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N341",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NEW VEHICLE LOANS:  CHARGE-OFFS YTD",N,F,NCUA 5300/5300S,"REPORT THE DOLLAR AMOUNT OF NEW VEHICLE LOANS CHARGED OFF YEARûTO-DATE IN THE LEFT COLUMN AND THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE IN THE RIGHT COLUMN."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N342",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NEW VEHICLE LOANS:  RECOVERIES YTD",N,F,NCUA 5300/5300S,"REPORT THE DOLLAR AMOUNT OF NEW VEHICLE LOANS CHARGED OFF YEARûTO-DATE IN THE LEFT COLUMN AND THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE IN THE RIGHT COLUMN."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N343",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL USED VEHICLE LOANS:  CHARGE-OFFS YTD",N,F,NCUA 5300/5300S,"REPORT THE DOLLAR AMOUNT OF USED VEHICLE LOANS CHARGED OFF YEARûTO-DATE IN THE LEFT COLUMN AND THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE IN THE RIGHT COLUMN."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N344",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL USED VEHICLE LOANS:  RECOVERIES YTD",N,F,NCUA 5300/5300S,"REPORT THE DOLLAR AMOUNT OF USED VEHICLE LOANS CHARGED OFF YEARûTO-DATE IN THE LEFT COLUMN AND THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE IN THE RIGHT COLUMN."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N345",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  CHARGED-OFF YTD",N,F,"NCUA 5300/5300S","REPORT THE DOLLAR AMOUNT OF LOANS CHARGED OFF YEAR-TO-DATE FOR MEMBER BUSINESS LOANS SECURED BY REAL ESTATE IN THE LEFT COLUMN. REPORT THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE FROM MEMBER BUSINESS LOANS SECURED BY REAL ESTATE IN THE RIGHT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N346",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  RECOVERIES YTD",N,F,"NCUA 5300/5300S","REPORT THE DOLLAR AMOUNT OF LOANS CHARGED OFF YEAR-TO-DATE FOR MEMBER BUSINESS LOANS SECURED BY REAL ESTATE IN THE LEFT COLUMN. REPORT THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE FROM MEMBER BUSINESS LOANS SECURED BY REAL ESTATE IN THE RIGHT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N347",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  CHARGED-OFF YTD",N,F,"NCUA 5300/5300S","REPORT THE DOLLAR AMOUNT OF LOANS CHARGED OFF YEAR-TO-DATE FOR MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE IN THE LEFT COLUMN. REPORT THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE FROM MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE IN THE RIGHT COLUMN&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N348",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  RECOVERIES YTD",N,F,"NCUA 5300/5300S","REPORT THE DOLLAR AMOUNT OF LOANS CHARGED OFF YEAR-TO-DATE FOR MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE IN THE LEFT COLUMN. REPORT THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE FROM MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE IN THE RIGHT COLUMN&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N349",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  CHARGED-OFF YTD",N,F,"NCUA 5300/5300S","REPORT THE DOLLAR AMOUNT OF LOANS CHARGED OFF YEAR-TO-DATE FOR NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE IN THE LEFT COLUMN. REPORT THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE FROM NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE IN THE RIGHT COLUMN&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N350",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE:  RECOVERIES YTD",N,F,"NCUA 5300/5300S","REPORT THE DOLLAR AMOUNT OF LOANS CHARGED OFF YEAR-TO-DATE FOR NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE IN THE LEFT COLUMN. REPORT THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE FROM NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE IN THE RIGHT COLUMN&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N351",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  CHARGED-OFF YTD",N,F,"NCUA 5300/5300S","REPORT THE DOLLAR AMOUNT OF LOANS CHARGED OFF YEAR-TO-DATE FOR NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE IN THE LEFT COLUMN. REPORT THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE FROM NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE IN THE RIGHT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N352",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE:  RECOVERIES YTD",N,F,"NCUA 5300/5300S","REPORT THE DOLLAR AMOUNT OF LOANS CHARGED OFF YEAR-TO-DATE FOR NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE IN THE LEFT COLUMN. REPORT THE DOLLAR AMOUNT OF RECOVERIES YEAR-TO-DATE FROM NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE IN THE RIGHT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N353",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS SECURED BY REAL ESTATE - AMOUNT COMMITED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF MEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT FOR THE PURPOSE OF FINANCING COMMERCIAL REAL ESTATE PROPERTIES (E.G.; BUSINESS AND INDUSTRIAL PROPERTIES; HOTELS; MOTELS; CHURCHES; HOSPITALS; ETC.); MULTIFAMILY AND RENTAL RESIDENTIAL PROPERTIES (E.G.; APARTMENT BUILDINGS); REAL ESTATE SECURED CONSTRUCTION AND DEVELOPMENT; AND FARMLAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N354",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS SECURED BY REAL ESTATE - AMOUNT COMMITED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF MEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT FOR THE PURPOSE OF FINANCING COMMERCIAL REAL ESTATE PROPERTIES (E.G.; BUSINESS AND INDUSTRIAL PROPERTIES; HOTELS; MOTELS; CHURCHES; HOSPITALS; ETC.); MULTIFAMILY AND RENTAL RESIDENTIAL PROPERTIES (E.G.; APARTMENT BUILDINGS); REAL ESTATE SECURED CONSTRUCTION AND DEVELOPMENT; AND FARMLAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N355",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS SECURED BY REAL ESTATE - TOTAL AMOUNT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF MEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT FOR THE PURPOSE OF FINANCING COMMERCIAL REAL ESTATE PROPERTIES (E.G.; BUSINESS AND INDUSTRIAL PROPERTIES; HOTELS; MOTELS; CHURCHES; HOSPITALS; ETC.); MULTIFAMILY AND RENTAL RESIDENTIAL PROPERTIES (E.G.; APARTMENT BUILDINGS); REAL ESTATE SECURED CONSTRUCTION AND DEVELOPMENT; AND FARMLAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N356",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE - AMOUNT COMMITED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF MEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT WHICH ARE NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N357",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE - AMOUNT COMMITED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF MEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT WHICH ARE NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N358",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"MEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE - TOTAL AMOUNT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF MEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT WHICH ARE NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N359",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE - AMOUNT COMMITED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF NONMEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT FOR THE PURPOSE OF FINANCING COMMERCIAL REAL ESTATE PROPERTIES (E.G.; BUSINESS AND INDUSTRIAL PROPERTIES; HOTELS; MOTELS; CHURCHES; HOSPITALS; ETC.); MULTIFAMILY AND RENTAL RESIDENTIAL PROPERTIES (E.G.; APARTMENT BUILDINGS); REAL ESTATE SECURED CONSTRUCTION AND DEVELOPMENT; AND FARMLAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N360",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE - AMOUNT COMMITED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF NONMEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT FOR THE PURPOSE OF FINANCING COMMERCIAL REAL ESTATE PROPERTIES (E.G.; BUSINESS AND INDUSTRIAL PROPERTIES; HOTELS; MOTELS; CHURCHES; HOSPITALS; ETC.); MULTIFAMILY AND RENTAL RESIDENTIAL PROPERTIES (E.G.; APARTMENT BUILDINGS); REAL ESTATE SECURED CONSTRUCTION AND DEVELOPMENT; AND FARMLAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N361",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS SECURED BY REAL ESTATE - TOTAL AMOUNT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF NONMEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT FOR THE PURPOSE OF FINANCING COMMERCIAL REAL ESTATE PROPERTIES (E.G.; BUSINESS AND INDUSTRIAL PROPERTIES; HOTELS; MOTELS; CHURCHES; HOSPITALS; ETC.); MULTIFAMILY AND RENTAL RESIDENTIAL PROPERTIES (E.G.; APARTMENT BUILDINGS); REAL ESTATE SECURED CONSTRUCTION AND DEVELOPMENT; AND FARMLAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N362",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE - AMOUNT COMMITED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF NONMEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT WHICH ARE NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N363",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE - AMOUNT COMMITED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF NONMEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT WHICH ARE NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N364",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONMEMBER BUSINESS LOANS NOT SECURED BY REAL ESTATE - TOTAL AMOUNT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF NONMEMBER BUSINESS LOAN COMMITMENTS TO EXTEND CREDIT WHICH ARE NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N365",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL UNFUNDED COMMITMENTS FOR BUSINESS LOANS - AMOUNT COMMITED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","TOTAL UNFUNDED COMMITMENTS FOR BUSINESS LOANS (SUM OF LINES 1A-D)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N366",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL UNFUNDED COMMITMENTS FOR BUSINESS LOANS - AMOUNT COMMITED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","TOTAL UNFUNDED COMMITMENTS FOR BUSINESS LOANS (SUM OF LINES 1A-D)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N367",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AGRICULTURAL RELATED BUSINESS LOANS - AMOUNT COMMITED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF ANY LOAN OR PARTICIPATION INTEREST TO A MEMBER OR NONMEMBER FOR AGRICULTURE AND FARM PURPOSES AS DENOTED IN SCHEDULE A SPECIALIZED LENDING; SECTION 4.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N368",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AGRICULTURAL RELATED BUSINESS LOANS - AMOUNT COMMITED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF ANY LOAN OR PARTICIPATION INTEREST TO A MEMBER OR NONMEMBER FOR AGRICULTURE AND FARM PURPOSES AS DENOTED IN SCHEDULE A SPECIALIZED LENDING; SECTION 4.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N369",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AGRICULTURAL RELATED BUSINESS LOANS - TOTAL AMOUNT",N,F,"NCUA 5300/5300S","REPORT THE UNFUNDED PORTIONS OF ANY LOAN OR PARTICIPATION INTEREST TO A MEMBER OR NONMEMBER FOR AGRICULTURE AND FARM PURPOSES AS DENOTED IN SCHEDULE A SPECIALIZED LENDING; SECTION 4.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N370",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL UNFUNDED COMMITMENTS FOR NON-BUSINESS LOANS - AMOUNT COMMITED DIRECTLY BY CREDIT UNION",N,F,"NCUA 5300/5300S","TOTAL UNFUNDED COMMITMENTS FOR NON-BUSINESS LOANS (SUM OF LINES 2A-H)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N371",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL UNFUNDED COMMITMENTS FOR NON-BUSINESS LOANS - AMOUNT COMMITED THROUGH THIRD PARTY / INDIRECT",N,F,"NCUA 5300/5300S","TOTAL UNFUNDED COMMITMENTS FOR NON-BUSINESS LOANS (SUM OF LINES 2A-H)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N372",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"CORPORATE CREDIT UNIONS - UNCOMMITTED LOC",N,F,"NCUA 5300/5300S","COMMITTED CREDIT LINES û A CREDIT LINE IN WHICH THE CREDIT UNION MAY HAVE PAID A FEE IN ADVANCE LEGALLY BINDING THE LENDER TO PROVIDE ACCESS AT A FUTURE TIME.
UNCOMMITTED CREDIT LINES û A CREDIT LINE SUBJECT TO REDUCTION; SUSPENSION; OR CANCELATION BY THE LENDER AT ANY TIME OR PRIOR TO THE CURRENT TERMS.
FOR LINES A-C REPORT THE MAXIMUM AMOUNT THE CREDIT UNION IS ENTITLED TO BORROWED UNDER THE APPROPRIATE COLUMN (COMMITTED OR UNCOMMITTED LINES) BASE ON THE BORROWING SOURCE. REPORT THE TOTAL COMMITTED AND UNCOMMITTED AMOUNTS FOR EACH ROW IN THE CORRESPONDING LINEÆS TOTAL AMOUNT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N373",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"CORPORATE CREDIT UNIONS - COMMITTED LOC",N,F,"NCUA 5300/5300S","COMMITTED CREDIT LINES û A CREDIT LINE IN WHICH THE CREDIT UNION MAY HAVE PAID A FEE IN ADVANCE LEGALLY BINDING THE LENDER TO PROVIDE ACCESS AT A FUTURE TIME.
UNCOMMITTED CREDIT LINES û A CREDIT LINE SUBJECT TO REDUCTION; SUSPENSION; OR CANCELATION BY THE LENDER AT ANY TIME OR PRIOR TO THE CURRENT TERMS.
FOR LINES A-C REPORT THE MAXIMUM AMOUNT THE CREDIT UNION IS ENTITLED TO BORROWED UNDER THE APPROPRIATE COLUMN (COMMITTED OR UNCOMMITTED LINES) BASE ON THE BORROWING SOURCE. REPORT THE TOTAL COMMITTED AND UNCOMMITTED AMOUNTS FOR EACH ROW IN THE CORRESPONDING LINEÆS TOTAL AMOUNT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N374",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NATURAL PERSON CREDIT UNIONS - UNCOMMITTED LOC",N,F,"NCUA 5300/5300S","COMMITTED CREDIT LINES û A CREDIT LINE IN WHICH THE CREDIT UNION MAY HAVE PAID A FEE IN ADVANCE LEGALLY BINDING THE LENDER TO PROVIDE ACCESS AT A FUTURE TIME.
UNCOMMITTED CREDIT LINES û A CREDIT LINE SUBJECT TO REDUCTION; SUSPENSION; OR CANCELATION BY THE LENDER AT ANY TIME OR PRIOR TO THE CURRENT TERMS.
FOR LINES A-C REPORT THE MAXIMUM AMOUNT THE CREDIT UNION IS ENTITLED TO BORROWED UNDER THE APPROPRIATE COLUMN (COMMITTED OR UNCOMMITTED LINES) BASE ON THE BORROWING SOURCE. REPORT THE TOTAL COMMITTED AND UNCOMMITTED AMOUNTS FOR EACH ROW IN THE CORRESPONDING LINEÆS TOTAL AMOUNT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N375",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NATURAL PERSON CREDIT UNIONS - COMMITTED LOC",N,F,"NCUA 5300/5300S","COMMITTED CREDIT LINES û A CREDIT LINE IN WHICH THE CREDIT UNION MAY HAVE PAID A FEE IN ADVANCE LEGALLY BINDING THE LENDER TO PROVIDE ACCESS AT A FUTURE TIME.
UNCOMMITTED CREDIT LINES û A CREDIT LINE SUBJECT TO REDUCTION; SUSPENSION; OR CANCELATION BY THE LENDER AT ANY TIME OR PRIOR TO THE CURRENT TERMS.
FOR LINES A-C REPORT THE MAXIMUM AMOUNT THE CREDIT UNION IS ENTITLED TO BORROWED UNDER THE APPROPRIATE COLUMN (COMMITTED OR UNCOMMITTED LINES) BASE ON THE BORROWING SOURCE. REPORT THE TOTAL COMMITTED AND UNCOMMITTED AMOUNTS FOR EACH ROW IN THE CORRESPONDING LINEÆS TOTAL AMOUNT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N376",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NATURAL PERSON CREDIT UNIONS - TOTAL AMOUNT",N,F,NCUA 5300/5300S,"COMMITTED CREDIT LINES û A CREDIT LINE IN WHICH THE CREDIT UNION MAY HAVE PAID A FEE IN ADVANCE LEGALLY BINDING THE LENDER TO PROVIDE ACCESS AT A FUTURE TIME.
UNCOMMITTED CREDIT LINES û A CREDIT LINE SUBJECT TO REDUCTION; SUSPENSION; OR CANCELATION BY THE LENDER AT ANY TIME OR PRIOR TO THE CURRENT TERMS.
FOR LINES A-C REPORT THE MAXIMUM AMOUNT THE CREDIT UNION IS ENTITLED TO BORROWED UNDER THE APPROPRIATE COLUMN (COMMITTED OR UNCOMMITTED LINES) BASE ON THE BORROWING SOURCE. REPORT THE TOTAL COMMITTED AND UNCOMMITTED AMOUNTS FOR EACH ROW IN THE CORRESPONDING LINEÆS TOTAL AMOUNT COLUMN."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N377",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER CREDIT UNIONS - UNCOMMITTED LOC",N,F,"NCUA 5300/5300S","COMMITTED CREDIT LINES û A CREDIT LINE IN WHICH THE CREDIT UNION MAY HAVE PAID A FEE IN ADVANCE LEGALLY BINDING THE LENDER TO PROVIDE ACCESS AT A FUTURE TIME.
UNCOMMITTED CREDIT LINES û A CREDIT LINE SUBJECT TO REDUCTION; SUSPENSION; OR CANCELATION BY THE LENDER AT ANY TIME OR PRIOR TO THE CURRENT TERMS.
FOR LINES A-C REPORT THE MAXIMUM AMOUNT THE CREDIT UNION IS ENTITLED TO BORROWED UNDER THE APPROPRIATE COLUMN (COMMITTED OR UNCOMMITTED LINES) BASE ON THE BORROWING SOURCE. REPORT THE TOTAL COMMITTED AND UNCOMMITTED AMOUNTS FOR EACH ROW IN THE CORRESPONDING LINEÆS TOTAL AMOUNT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N378",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER CREDIT UNIONS - COMMITTED LOC",N,F,"NCUA 5300/5300S","COMMITTED CREDIT LINES û A CREDIT LINE IN WHICH THE CREDIT UNION MAY HAVE PAID A FEE IN ADVANCE LEGALLY BINDING THE LENDER TO PROVIDE ACCESS AT A FUTURE TIME.
UNCOMMITTED CREDIT LINES û A CREDIT LINE SUBJECT TO REDUCTION; SUSPENSION; OR CANCELATION BY THE LENDER AT ANY TIME OR PRIOR TO THE CURRENT TERMS.
FOR LINES A-C REPORT THE MAXIMUM AMOUNT THE CREDIT UNION IS ENTITLED TO BORROWED UNDER THE APPROPRIATE COLUMN (COMMITTED OR UNCOMMITTED LINES) BASE ON THE BORROWING SOURCE. REPORT THE TOTAL COMMITTED AND UNCOMMITTED AMOUNTS FOR EACH ROW IN THE CORRESPONDING LINEÆS TOTAL AMOUNT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N379",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CREDIT UNIONS - TOTAL AMOUNT",N,F,NCUA 5300/5300S,"COMMITTED CREDIT LINES û A CREDIT LINE IN WHICH THE CREDIT UNION MAY HAVE PAID A FEE IN ADVANCE LEGALLY BINDING THE LENDER TO PROVIDE ACCESS AT A FUTURE TIME.
UNCOMMITTED CREDIT LINES û A CREDIT LINE SUBJECT TO REDUCTION; SUSPENSION; OR CANCELATION BY THE LENDER AT ANY TIME OR PRIOR TO THE CURRENT TERMS.
FOR LINES A-C REPORT THE MAXIMUM AMOUNT THE CREDIT UNION IS ENTITLED TO BORROWED UNDER THE APPROPRIATE COLUMN (COMMITTED OR UNCOMMITTED LINES) BASE ON THE BORROWING SOURCE. REPORT THE TOTAL COMMITTED AND UNCOMMITTED AMOUNTS FOR EACH ROW IN THE CORRESPONDING LINEÆS TOTAL AMOUNT COLUMN."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N380",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL - UNCOMMITTED LOC",N,F,"NCUA 5300/5300S","COMMITTED CREDIT LINES û A CREDIT LINE IN WHICH THE CREDIT UNION MAY HAVE PAID A FEE IN ADVANCE LEGALLY BINDING THE LENDER TO PROVIDE ACCESS AT A FUTURE TIME.
UNCOMMITTED CREDIT LINES û A CREDIT LINE SUBJECT TO REDUCTION; SUSPENSION; OR CANCELATION BY THE LENDER AT ANY TIME OR PRIOR TO THE CURRENT TERMS.
FOR LINES A-C REPORT THE MAXIMUM AMOUNT THE CREDIT UNION IS ENTITLED TO BORROWED UNDER THE APPROPRIATE COLUMN (COMMITTED OR UNCOMMITTED LINES) BASE ON THE BORROWING SOURCE. REPORT THE TOTAL COMMITTED AND UNCOMMITTED AMOUNTS FOR EACH ROW IN THE CORRESPONDING LINEÆS TOTAL AMOUNT COLUMN.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N381",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"CORPORATE CREDIT UNIONS OTHER BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N382",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"CORPORATE CREDIT UNIONS TOTAL BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N383",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NATURAL PERSON CREDIT UNIONS OTHER DRAWS AGAINST LINES OF CREDIT",N,F,NCUA 5300/5300S,"REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N384",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NATURAL PERSON CREDIT UNIONS TERM BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N385",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NATURAL PERSON CREDIT UNIONS OTHER BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N386",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"NATURAL PERSON CREDIT UNIONS TOTAL BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N387",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER SOURCES OTHER DRAWS AGAINST LINES OF CREDIT",N,F,NCUA 5300/5300S,"REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N388",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER SOURCES TERM BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N389",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER SOURCES OTHER BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N390",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"OTHER SOURCES TOTAL BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N391",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FHLB OTHER DRAWS AGAINST LINES OF CREDIT",N,F,NCUA 5300/5300S,"REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N392",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"FHLB TERM BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N393",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"FHLB OTHER BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N394",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"FHLB TOTAL BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N395",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"CLF TERM BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N396",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"CLF OTHER BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N397",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"CLF TOTAL BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N398",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"FRB OTHER BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N399",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"FRB TOTAL BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N400",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTHER DRAWS AGAINST LINES OF CREDIT",N,F,NCUA 5300/5300S,"REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N401",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL TERM BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N402",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL OTHER BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N403",6/30/2013 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL BORROWINGS",N,F,"NCUA 5300/5300S","REPORT THE AMOUNT OF BORROWINGS BY TYPE FOR EACH SOURCE LISTED ON LINES A-F.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N404",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"NUMBER OF OUTSTANDING PCILs SECURED BY FIRST MORTGAGES",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A FIRST MORTGAGE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N405",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"CONTRACTUAL BALANCE OUTSTANDING OF PCILs SECURED BY FIRST MORTGAGES",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A FIRST MORTGAGE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N406",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"NONACCRETABLE BALANCE OUTSTANDING OF PCILs SECURED BY FIRST MORTGAGES",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A FIRST MORTGAGE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N407",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"ACCRETABLE YIELD OUTSTANDING OF PCILs SECURED BY FIRST MORTGAGES",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A FIRST MORTGAGE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N408",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"CARRYING VALUE OF PCILs (AMOUNT INCLUDED IN LOANS ON PAGE 2) SECURED BY FIRST MORTGAGES",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A FIRST MORTGAGE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N409",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"AMOUNT OF PCILS CHARGED OFF AGAINST VALUATION ADJUSTMENT ACCOUNTS (C AND D) YTD SECURED BY FIRST MORTGAGES",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A FIRST MORTGAGE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N410",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"NUMBER OF OUTSTANDING PCILs SECURED BY OTHER RE/LOCs",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A JUNIOR LIEN. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N411",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"CONTRACTUAL BALANCE OUTSTANDING OF PCILs SECURED BY OTHER RE/LOCs",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A JUNIOR LIEN. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N412",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"NONACCRETABLE BALANCE OUTSTANDING OF PCILs SECURED BY OTHER RE/LOCs",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A JUNIOR LIEN. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N413",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"ACCRETABLE YIELD OUTSTANDING OF PCILs SECURED BY OTHER RE/LOCs",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A JUNIOR LIEN. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N414",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"CARRYING VALUE OF PCILs (AMOUNT INCLUDED IN LOANS ON PAGE 2) SECURED BY OTHER RE/LOCs",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A JUNIOR LIEN. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N415",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"AMOUNT OF PCILS CHARGED OFF AGAINST VALUATION ADJUSTMENT ACCOUNTS (C AND D) YTD SECURED BY OTHER RE/LOCs",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE PRESENTLY SECURED BY A JUNIOR LIEN. ALSO; REPORT THESE LOANS ON THE APPROPRIATE REAL ESTATE LOAN LINES IN SECTION 2 OF SCHEDULE A.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N416",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING PCILs (RE LOANS) ALSO REPORTED AS BUSINESS LOANS",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON LINES 1A AND 1B DIRECTLY ABOVE; AS APPLICABLE; AS WELL AS ON THE APPROPRIATE LINES IN SECTIONS 2 AND 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N417",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"CONTRACTUAL BALANCE OUTSTANDING OF PCILs (RE LOANS) ALSO REPORTED AS BUSINESS LOANS",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON LINES 1A AND 1B DIRECTLY ABOVE; AS APPLICABLE; AS WELL AS ON THE APPROPRIATE LINES IN SECTIONS 2 AND 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N418",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONACCRETABLE BALANCE OUTSTANDING OF PCILs (RE LOANS) ALSO REPORTED AS BUSINESS LOANS",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON LINES 1A AND 1B DIRECTLY ABOVE; AS APPLICABLE; AS WELL AS ON THE APPROPRIATE LINES IN SECTIONS 2 AND 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N419",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"ACCRETABLE YIELD OUTSTANDING OF PCILs (RE LOANS) ALSO REPORTED AS BUSINESS LOANS",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON LINES 1A AND 1B DIRECTLY ABOVE; AS APPLICABLE; AS WELL AS ON THE APPROPRIATE LINES IN SECTIONS 2 AND 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N420",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"CARRYING VALUE OF PCILs (AMOUNT INCLUDED IN LOANS ON PAGE 2) (RE LOANS) ALSO REPORTED AS BUSINESS LOANS",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON LINES 1A AND 1B DIRECTLY ABOVE; AS APPLICABLE; AS WELL AS ON THE APPROPRIATE LINES IN SECTIONS 2 AND 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N421",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PCILS CHARGED OFF AGAINST VALUATION ADJUSTMENT ACCOUNTS (C AND D) YTD (RE LOANS) ALSO REPORTED AS BUSINESS LOANS",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON LINES 1A AND 1B DIRECTLY ABOVE; AS APPLICABLE; AS WELL AS ON THE APPROPRIATE LINES IN SECTIONS 2 AND 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N422",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"NUMBER OF OUTSTANDING PCILs (CONSUMER LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE MADE FOR NON-BUSINESS PURPOSES AND ARE NOT SECURED BY REAL ESTATE. THIS ITEM COULD INCLUDE; BUT IS NOT LIMITED TO; NEW AND USED VEHICLE LOANS; UNSECURED PERSONAL PCILS; AND MOBILE HOMES THAT DO NOT INCLUDE LAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N423",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"CONTRACTUAL BALANCE OUTSTANDING OF PCILs (CONSUMER LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE MADE FOR NON-BUSINESS PURPOSES AND ARE NOT SECURED BY REAL ESTATE. THIS ITEM COULD INCLUDE; BUT IS NOT LIMITED TO; NEW AND USED VEHICLE LOANS; UNSECURED PERSONAL PCILS; AND MOBILE HOMES THAT DO NOT INCLUDE LAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N424",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"NONACCRETABLE BALANCE OUTSTANDING OF PCILs (CONSUMER LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE MADE FOR NON-BUSINESS PURPOSES AND ARE NOT SECURED BY REAL ESTATE. THIS ITEM COULD INCLUDE; BUT IS NOT LIMITED TO; NEW AND USED VEHICLE LOANS; UNSECURED PERSONAL PCILS; AND MOBILE HOMES THAT DO NOT INCLUDE LAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N425",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"ACCRETABLE YIELD OUTSTANDING OF PCILs (CONSUMER LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE MADE FOR NON-BUSINESS PURPOSES AND ARE NOT SECURED BY REAL ESTATE. THIS ITEM COULD INCLUDE; BUT IS NOT LIMITED TO; NEW AND USED VEHICLE LOANS; UNSECURED PERSONAL PCILS; AND MOBILE HOMES THAT DO NOT INCLUDE LAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N426",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"CARRYING VALUE OF PCILs (AMOUNT INCLUDED IN LOANS ON PAGE 2) (CONSUMER LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE MADE FOR NON-BUSINESS PURPOSES AND ARE NOT SECURED BY REAL ESTATE. THIS ITEM COULD INCLUDE; BUT IS NOT LIMITED TO; NEW AND USED VEHICLE LOANS; UNSECURED PERSONAL PCILS; AND MOBILE HOMES THAT DO NOT INCLUDE LAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N427",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"AMOUNT OF PCILS CHARGED OFF AGAINST VALUATION ADJUSTMENT ACCOUNTS (C AND D) YTD (CONSUMER LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS WHICH ARE MADE FOR NON-BUSINESS PURPOSES AND ARE NOT SECURED BY REAL ESTATE. THIS ITEM COULD INCLUDE; BUT IS NOT LIMITED TO; NEW AND USED VEHICLE LOANS; UNSECURED PERSONAL PCILS; AND MOBILE HOMES THAT DO NOT INCLUDE LAND.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N428",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NUMBER OF OUTSTANDING PCILs (BUSINESS LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE NOT SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE LINES IN SECTION 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N429",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"CONTRACTUAL BALANCE OUTSTANDING OF PCILs (BUSINESS LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE NOT SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE LINES IN SECTION 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N430",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"NONACCRETABLE BALANCE OUTSTANDING OF PCILs (BUSINESS LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE NOT SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE LINES IN SECTION 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N431",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"ACCRETABLE YIELD OUTSTANDING OF PCILs (BUSINESS LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE NOT SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE LINES IN SECTION 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N432",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"CARRYING VALUE OF PCILs (AMOUNT INCLUDED IN LOANS ON PAGE 2) (BUSINESS LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE NOT SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE LINES IN SECTION 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N433",6/30/2013 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF PCILS CHARGED OFF AGAINST VALUATION ADJUSTMENT ACCOUNTS (C AND D) YTD (BUSINESS LOANS) NOT SECURED BY REAL ESTATE",N,F,"NCUA 5300/5300S","REPORT THE NUMBER AND DOLLAR AMOUNT OF CONTRACTUAL BALANCES OUTSTANDING; NONACCRETABLE BALANCES OUTSTANDING; ACCRETABLE YIELD; AND CARRYING VALUE OF PCILS; WHICH MEET THE DEFINITION OF A BUSINESS LOAN UNDER PART 723 OF THE NCUA RULES AND REGULATIONS AND ARE NOT SECURED BY REAL ESTATE. ALSO; REPORT THESE LOANS ON THE APPROPRIATE LINES IN SECTION 4 OF SCHEDULE A. THESE WOULD INCLUDE ANY PURCHASED BUSINESS LOANS TO NONMEMBERS NOT SECURED BY REAL ESTATE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N434",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL NUMBER OF OUTSTANDING PCILs",N,F,"NCUA 5300/5300S","TOTAL PCILS OUTSTANDING (A+B+D+E)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N435",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL CONTRACTUAL BALANCE OUTSTANDING OF PCILs",N,F,"NCUA 5300/5300S","TOTAL PCILS OUTSTANDING (A+B+D+E)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N436",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL NONACCRETABLE BALANCE OUTSTANDING OF PCILs",N,F,"NCUA 5300/5300S","TOTAL PCILS OUTSTANDING (A+B+D+E)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N437",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL ACCRETABLE YIELD OUTSTANDING OF PCILs",N,F,"NCUA 5300/5300S","TOTAL PCILS OUTSTANDING (A+B+D+E)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N438",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL CARRYING VALUE OF PCILs (AMOUNT INCLUDED IN LOANS ON PAGE 2)",N,F,"NCUA 5300/5300S","TOTAL PCILS OUTSTANDING (A+B+D+E)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N439",6/30/2013 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL AMOUNT OF PCILS CHARGED OFF AGAINST VALUATION ADJUSTMENT ACCOUNTS (C AND D) YTD",N,F,"NCUA 5300/5300S","TOTAL PCILS OUTSTANDING (A+B+D+E)&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N440",6/30/2013 12:00:00 AM,12/31/2013 12:00:00 AM,"BOOK VALUE OF INVESTMENTS USED TO FUND EMPLOYEE BENEFIT PLANS",N,F,"NCUA 5300/5300S","REPORT THE BOOK VALUE AND MARKET VALUE OF ALL INVESTMENT INSTRUMENTS HELD FOR THE PURPOSE OF FUNDING EMPLOYEE BENEFIT PLANS. THE AMOUNT REPORTED INCLUDES THOSE INVESTMENTS ALSO REPORTED FOR 20. B.; IF APPLICABLE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N441",6/30/2013 12:00:00 AM,12/31/2013 12:00:00 AM,"MARKET VALUE OF INVESTMENTS USED TO FUND EMPLOYEE BENEFIT PLANS",N,F,"NCUA 5300/5300S","REPORT THE BOOK VALUE AND MARKET VALUE OF ALL INVESTMENT INSTRUMENTS HELD FOR THE PURPOSE OF FUNDING EMPLOYEE BENEFIT PLANS. THE AMOUNT REPORTED INCLUDES THOSE INVESTMENTS ALSO REPORTED FOR 20. B.; IF APPLICABLE.&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N442",6/30/2013 12:00:00 AM,12/31/2013 12:00:00 AM,"BOOK VALUE OF EMP. BENEFIT PLAN SECTION 701.19® INVESTMENTS (FCU ONLY)",N,F,"NCUA 5300/5300S","REPORT THE BOOK VALUE AND MARKET VALUE OF INVESTMENTS IMPERMISSIBLE UNDER NCUA RULES AND REGULATIONS PART 703 BUT ALLOWED UNDER SECTION 701.19(C); FOR FUNDING EMPLOYEE BENEFIT PLANS. THIS QUESTION ONLY APPLIES TO FEDERAL CREDIT UNIONS&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","N443",6/30/2013 12:00:00 AM,12/31/2013 12:00:00 AM,"MARKET VALUE OF EMP. BENEFIT PLAN SECTION 701.19® INVESTMENTS (FCU ONLY)",N,F,"NCUA 5300/5300S","REPORT THE BOOK VALUE AND MARKET VALUE OF INVESTMENTS IMPERMISSIBLE UNDER NCUA RULES AND REGULATIONS PART 703 BUT ALLOWED UNDER SECTION 701.19(C); FOR FUNDING EMPLOYEE BENEFIT PLANS. THIS QUESTION ONLY APPLIES TO FEDERAL CREDIT UNIONS&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NK68",9/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Loans Purchased from Other Sources Year-To-Date (Whole or partial loans)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NK69",9/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Loans Purchased from Other Sources Year-To-Date (Whole or partial loans)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NK70",9/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Loans Purchased from Other Financial Institutions Year-To-Date (Whole or partial loans)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NK71",9/30/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Loans Purchased from Other Financial Institutions Year-To-Date (Whole or partial loans)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NK72",9/30/2021 12:00:00 AM,12/31/2021 12:00:00 AM,"Number of Loans; Excluding Real Estate Loans; Sold Year-To-Date (Whole or partial loans)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NK73",9/30/2021 12:00:00 AM,12/31/2021 12:00:00 AM,"Amount of Loans; Excluding Real Estate Loans; Sold Year-To-Date (Whole or partial loans)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ70",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Time deposits in commercial banks; S&Ls; savings banks; natural person credit unions; or corporate credit unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ71",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All other deposits",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ72",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Cash And Other Deposits",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ73",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Investment Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ74",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All other investments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ75",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Investments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ76",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ77",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Consumer Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ78",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Consumer Vehicle",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ79",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Consumer Other",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ80",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Other intangible assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ81",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ82",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Other services provided by Money Services Businesses",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ83",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - All Other Unsecured Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ84",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - All Other Unsecured Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ85",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - All Other Secured Non-Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ86",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - All Other Secured Non-Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ87",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ88",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ89",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ90",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ91",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - All Other (Non- Commercial) Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ92",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - All Other (Non- Commercial) Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ93",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Construction and Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ94",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Construction and Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ95",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ96",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ97",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Multifamily",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ98",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Multifamily",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","NZ99",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA00",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA01",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA02",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit Secured by Non-Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA03",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA04",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA05",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Commercial and Industrial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA06",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Commercial and Industrial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA07",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA08",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA09",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Charge Offs - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA10",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Loss Information - YTD Recoveries - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial Purposes",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA11",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Whole or Partial Loans Purchased Under 701.23 - YTD Charge Offs",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA12",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Whole or Partial Loans Purchased Under 701.23 - YTD Recoveries",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA13",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of real estate loans included in Accounts 718A3 and 718A4 above that contractually refinance; reprice; or mature within the next 5 years.",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA14",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Unsecured Credit Card Loans Delinquent 60 to 89 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA15",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Payday Alternative Loans Delinquent 60 to 89 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA16",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Non-Federally Guaranteed Student Loans Delinquent 60 to 89 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA17",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Unsecured Loans/Lines of Credit Delinquent 30 to 59 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA18",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Unsecured Loans/Lines of Credit Delinquent 60 to 89 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA19",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Unsecured Loans/Lines of Credit Delinquent 90 to 179 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA20",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Unsecured Loans/Lines of Credit Delinquent 180 - 359 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA21",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Unsecured Loans/Lines of Credit Delinquent >=360 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA22",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Unsecured Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA23",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Unsecured Loans/Lines of Credit - Total Number of Reportable Delinquent Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA24",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"New Vehicle Loans Delinquent 60 to 89 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA25",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Used Vehicle Loans Delinquent 60 to 89 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA26",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Leases Receivable Delinquent 60 to 89 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA27",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Secured Non-Real Estate Loans/Lines of Credit Delinquent 30 to 59 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA28",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Secured Non-Real Estate Loans/Lines of Credit Delinquent 60 to 89 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA29",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Secured Non-Real Estate Loans/Lines of Credit Delinquent 90 to 179 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA30",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Secured Non-Real Estate Loans/Lines of Credit Delinquent 180 - 359 days",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA31",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - >=360 days - All Other Secured Non- Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA32",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Secured Non-Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA33",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - All Other Secured Non-Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA34",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA35",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA36",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA37",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA38",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA39",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA40",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by 1st Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA41",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - 30 - 59 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA42",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - 60 - 89 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA43",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - 90 - 179 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA44",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - 180 - 359 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA45",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - >=360 days - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA46",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - Total Amount of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA47",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - Total Number of Reportable Delinquent Loans - 1-4 Family Residential Property Loans/Lines of Credit Secured by Junior Lien",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA48",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA49",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA50",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA51",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA52",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - All Other (Non-Commercial) Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA53",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - All Other (Non-Commercial) Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA54",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - All Other (Non-Commercial) Real Estate Loans/Lines of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA55",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA56",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA57",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA58",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA59",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Construction and Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA60",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Construction and Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA61",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Construction and Development Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA62",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA63",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA64",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA65",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA66",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA67",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA68",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Farmland",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA69",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA70",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA71",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA72",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA73",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Multifamily",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA74",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Multifamily",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA75",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Multifamily",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA76",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA77",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA78",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA79",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA80",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA81",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA82",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Owner Occupied; Non-Farm; Non- Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA83",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non- Owner Occupied; Non- Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA84",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non- Owner Occupied; Non- Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA85",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non- Owner Occupied; Non- Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA86",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non- Owner Occupied; Non- Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA87",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit Secured by Non- Owner Occupied; Non- Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA88",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit Secured by Non- Owner Occupied; Non- Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA89",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit Secured by Non- Owner Occupied; Non- Farm; Non-Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA90",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA91",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA92",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA93",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA94",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA95",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA96",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Loans to finance agricultural production and other loans to farmers",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA97",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA98",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PA99",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB00",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB01",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Commercial and Industrial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB02",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Commercial and Industrial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB03",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB04",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB05",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB06",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB07",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB08",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB09",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB10",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 30 - 59 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB11",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB12",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 90 - 179 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB13",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 180 - 359 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB14",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - >=360 Days Delinquent - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB15",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Dollar Amount of Reportable Delinquency - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB16",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Number of Reportable Delinquent Loans - Commercial Loans/Lines of Credit - Unsecured Revolving Lines of Credit for Commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB17",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Delinquent Loans by Collateral Type - 60-89 days -  Total Delinquent Loans and Leases",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB18",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B); that relates to: Participation Loans Purchased under 701.22",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB19",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of reportable delinquency included in Total Delinquent Loans and Leases (Account 041B); that relates to: Whole or Partial Loans Purchased under 701.23",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB20",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Consumer Loans in Non-Accrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB21",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Commercial Loans in Non-Accrual Status",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB22",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Dollar Amount of Reportable Delinquency - 60 - 89 Days Delinquent - Commercial Loans/Lines of Credit - Commercial and Industrial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB23",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Purchased Options Total Notional Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB24",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Purchased Options Net Fair Value Gain (Loss)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB25",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Written Options Total Notional Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB26",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Written Options Net Fair Value Gain (Loss)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB27",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Swaps Total Notional Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB28",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Swaps Net Fair Value Gain (Loss)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB29",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Futures Total Notional Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB30",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Futures Net Fair Value Gain (Loss)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB31",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Other Total Notional Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB32",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest Rate Derivative Other Net Fair Value Gain (Loss)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB33",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Pipeline Management Derivatives Total Notional Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB34",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Loan Pipeline Management Derivatives Net Fair Value Gain (Loss)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB35",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"European Equity Call Options Total Notional Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB36",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"European Equity Call Options Net Fair Value Gain (Loss)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB37",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Derivatives Total Notional Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB38",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other Derivatives Net Fair Value Gain (Loss)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB39",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Indirect Loans - New and Used Vehicle Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB40",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Indirect Loans - New and Used Vehicle Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB41",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Indirect Loans - First Lien and Junio Lien Residential Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB42",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Indirect Loans - First Lien and Junio Lien Residential Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB43",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Indirect Loans - Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB44",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Indirect Loans - Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB45",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Indirect Loans - All Other Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB46",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Indirect Loans - All Other Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB47",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Interest Income",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB48",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Net Interest Income",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB49",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Gain (Loss) on Sales of Loans and Leases",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB50",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Gain (Loss) on Sales of Other Real Estate Owned",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB51",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Totally Unconditionally Cancelable Unfunded Commitments for All Loan Types",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB52",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB53",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Secured and Real Estate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB54",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments - Consumer Loans - Unsecured",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB55",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Conditionally Cancelable Unfunded Commitments -Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB56",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller- provided credit enhancements (net of any related valuation allowance) - Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB57",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller- provided credit enhancements (net of any related valuation allowance) - Consumer Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB58",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Loans transferred with limited recourse or other seller- provided credit enhancements (net of any related valuation allowance) - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB59",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Loans Transferred under the FHLB MPF program",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB60",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Financial Standby Letters of Credit",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB61",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Forward Agreements that are not derivative contracts",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB62",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Sold Credit Protection Through - Guarantees",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB63",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Sold Credit Protection Through - Credit Derivatives",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB64",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Sold Credit Protection Through - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB65",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Securitization Exposures",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB66",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Securities Borrowing or Lending Transactions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB67",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - Off-balance sheet exposure of repurchase transactions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB68",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Off-Balance Sheet Exposures - All other off- balance sheet exposures not specifically listed; but meet the definition of Commitments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB69",3/31/2022 12:00:00 AM,12/31/2022 12:00:00 AM,"Borrowing Arrangements - Outstanding Term & Other Borrowings - Corporate Credit Unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB70",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Corporate Credit Unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB71",3/31/2022 12:00:00 AM,12/31/2022 12:00:00 AM,"Borrowing Arrangements - Outstanding Term & Other Borrowings - Natural Person Credit Unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB72",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Natural Person Credit Unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB73",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Line of Credit Limit - Federal Home Loan Bank",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB74",3/31/2022 12:00:00 AM,12/31/2022 12:00:00 AM,"Borrowing Arrangements - Outstanding Term & Other Borrowings - Federal Home Loan Bank",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB75",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Federal Home Loan Bank",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB76",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Outstanding Term & Other Borrowings - Central Liquidity Facility",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB77",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Central Liquidity Facility",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB78",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Outstanding Term & Other Borrowings - FRB",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB79",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - FRB",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB80",3/31/2022 12:00:00 AM,12/31/2022 12:00:00 AM,"Borrowing Arrangements - Outstanding Term & Other Borrowings - Other Sources",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB81",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Assets Pledged to Secure All Outstanding Borrowings - Other Sources",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB82",3/31/2022 12:00:00 AM,12/31/2022 12:00:00 AM,"Total Borrowings & Assets Pledged",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB83",3/31/2022 12:00:00 AM,12/31/2022 12:00:00 AM,"Borrowing Capacity Not Reported in Borrowing Arrangements",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB84",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Borrowings",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB85",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Complex Credit Union Leverage Ratio Election to opt into the Complex Credit Union Leverage Ratio",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB86",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Complex Credit Union Leverage Ratio Off-Balance sheet exposures",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB87",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Complex Credit Union Leverage Ratio Off-Balance sheet exposures ratio",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB88",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Complex Credit Union Leverage Ratio Trading Assets and Trading Liabilities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB89",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Complex Credit Union Leverage Ratio Trading Assets and Trading Liabilities Ratio",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB90",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Complex Credit Union Leverage Ratio Goodwill and Other Intangible Assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB91",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Complex Credit Union Leverage Ratio Goodwill and Other Intangible Assets Ratio",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB92",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Complex Credit Union Leverage Ratio Grace Period Indicator",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB93",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - US Government Obligations",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB94",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - US Government Obligations",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB95",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - US Government Obligations",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB96",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - US Government Obligations",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB97",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB98",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Federal Agency Securities - Guaranteed - Agency/GSE Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PB99",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Federal Agency Securities - Guaranteed - Agency/GSE Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC00",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Federal Agency Securities - Guaranteed - Agency/GSE Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC01",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC02",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Federal Agency Securities - Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC03",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Federal Agency Securities - Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC04",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Federal Agency Securities - Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC05",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC06",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Federal Agency Securities - Guaranteed - Total Federal Agency Securities - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC07",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Federal Agency Securities - Guaranteed - Total Federal Agency Securities - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC08",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Federal Agency Securities - Guaranteed - Total Federal Agency Securities - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC09",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Federal Agency Securities - Non- Guaranteed - Agency/GSE Debt Instruments - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC10",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC11",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Federal Agency Securities - Non- Guaranteed - Agency/GSE Debt Instruments - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC12",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Debt Instruments - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC13",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Federal Agency Securities - Non- Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC14",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC15",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Federal Agency Securities - Non- Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC16",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Agency/GSE Non-Debt Instruments - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC17",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Federal Agency Securities - Non- Guaranteed - Total Federal Agency Securities - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC18",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC19",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Federal Agency Securities - Non- Guaranteed - Total Federal Agency Securities - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC20",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Federal Agency Securities - Non-Guaranteed - Total Federal Agency Securities - Non-Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC21",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential  Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC22",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Non-Federal Agency Asset- Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC23",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Non- Federal Agency Asset- Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC24",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Non-Federal Agency Asset- Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC25",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC26",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Non-Federal Agency Asset- Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC27",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Non- Federal Agency Asset- Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC28",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Non-Federal Agency Asset- Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC29",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC30",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Non-Federal Agency Asset- Backed Securities - Senior Tranches - Other Asset- Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC31",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Non- Federal Agency Asset- Backed Securities - Senior Tranches - Other Asset- Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC32",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Non-Federal Agency Asset- Backed Securities - Senior Tranches - Other Asset- Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC33",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC34",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Non-Federal Agency Asset- Backed Securities - Senior Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC35",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Non- Federal Agency Asset- Backed Securities - Senior Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC36",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Non-Federal Agency Asset- Backed Securities - Senior Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC37",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC38",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Non-Federal Agency Asset- Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC39",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale  Amortized Cost - Non- Federal Agency Asset- Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC40",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Non-Federal Agency Asset- Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC41",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC42",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Non-Federal Agency Asset- Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC43",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale  Amortized Cost - Non- Federal Agency Asset- Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC44",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Non-Federal Agency Asset- Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC45",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset-Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC46",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Non-Federal Agency Asset- Backed Securities - Subordinated Tranches - Other Asset-Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC47",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Non- Federal Agency Asset- Backed Securities - Subordinated Tranches - Other Asset-Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC48",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Non-Federal Agency Asset- Backed Securities - Subordinated Tranches - Other Asset-Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC49",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC50",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Non-Federal Agency Asset- Backed Securities - Subordinated Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC51",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Non- Federal Agency Asset- Backed Securities - Subordinated Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC52",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Non-Federal Agency Asset- Backed Securities - Subordinated Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC53",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S.",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC54",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Securities Issued by States and Political Subdivisions in the U.S.",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC55",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Securities Issued by States and Political Subdivisions in the U.S.",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC56",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Securities Issued by States and Political Subdivisions in the U.S.",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC57",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - Debt Securities Issued by Depositories; Banks; and Credit Unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC58",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - Debt Securities Issued by Depositories; Banks; and Credit Unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC59",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - Debt Securities Issued by Depositories; Banks; and Credit Unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC60",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - Debt Securities Issued by Depositories; Banks; and Credit Unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC61",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Amortized Cost - All Other Held-to- Maturity or Available-for- Sale Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC62",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Held-to-maturity Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC63",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Amortized Cost - All Other Held-to-Maturity or Available-for-Sale Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC64",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale Fair Value - All Other Held-to-Maturity or Available-for-Sale Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC65",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Amortized Cost Held- to-Maturity Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC66",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Amortized Cost Available-for-Sale Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC67",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Fair Value Available- for-Sale Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC68",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - US Government Obligations - Total US Government Obligations",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC69",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Federal Agency Securities -Guaranteed - Agency/GSE Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC70",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Federal Agency Securities -Guaranteed - Agency/GSE Non-Debt Instruments - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC71",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Federal Agency Securities -Guaranteed - Total Federal Agency Securities - Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC72",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Federal Agency Securities - Non- Guaranteed - Agency/GSE Debt Instruments - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC73",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Federal Agency Securities - Non- Guaranteed - Agency/GSE Non-Debt Instruments - Non-Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC74",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Federal Agency Securities - Non- Guaranteed - Total Federal Agency Securities - Non- Guaranteed",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC75",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Residential Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC76",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC77",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Other Asset-Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC78",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Non-Federal Agency Asset-Backed Securities - Senior Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC79",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Residential Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC80",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Privately Issued Commercial Mortgage Related Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC81",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Other Asset- Backed Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC82",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - Non-Federal Agency Asset-Backed Securities - Subordinated Tranches - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC83",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Investments - Securities Issued by States and Political Subdivisions in the U.S.",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC84",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Investments - Debt Securities Issued by Depositories; Banks; and Credit Unions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC85",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading - All Other Investments - Trading",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC86",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Trading Debt Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC87",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Investments - Equity Securities - Common Stock",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC88",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Investments - Equity Securities - Registered Investment Companies",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC89",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Investments - Equity Securities - Other Equities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC90",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Trading Investments - Equity Securities - Total Equity Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC91",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Trading Debt and Equity Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC92",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Time Deposits - <=1 Year",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC93",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Time Deposits - >1-3 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC94",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Time Deposits - >3-5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC95",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Time Deposits - >5-10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC96",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Time Deposits - >10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC97",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Time Deposits - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC98",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Equity Securities - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PC99",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Trading Debt Securities - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD00",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Available-for- Sale Debt Securities - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD01",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Held-to- Maturity Debt Securities - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD02",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Other Investments  - <=1 Year",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD03",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Other Investments - >1-3 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD04",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Other Investments - >3-5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD05",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Other Investments - >5-10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD06",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Other Investments - >10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD07",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Other Investments - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD08",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Total Investment Securities - <=1 Year",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD09",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Total Investment Securities - >1-3 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD10",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Total Investment Securities - >3 - 5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD11",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Total Investment Securities - >5 - 10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD12",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment Maturity Distribution - Total Investment Securities - > 10 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD13",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Investment Securities (Sum of Accounts AS0007; AS0013; and AS0017 from page 1)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD14",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on Held to Maturity Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD15",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on Available for Sale Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD16",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment - Memoranda - Realized Gains (Losses) - Realized Gains (Losses) on all other investments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD17",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Gain (Loss) on Investments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD18",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Remaining Premiums",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD19",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Collateral Assignment - Cash Surrender Value",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD20",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Remaining Premiums",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD21",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets Used to Fund Employee Benefit or Deferred Compensation Plans - Endorsement - Cash Surrender Value",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD22",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Purchased - Outstanding Balance - Amount - Vehicle - Non- commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD23",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Vehicle - Non- commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD24",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Sold - Retained Balance Outstanding - Vehicle-Non- commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD25",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Vehicle - Non-commercial",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD26",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Non-Federally Guaranteed Student Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD27",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Non-Federally Guaranteed Student Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD28",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - 1 to 4 Family Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD29",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Sold - Sold Year-To-Date - Amount - 1 to 4 Family Residential Property",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD30",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Loans excluding Construction & Development",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD31",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Loans excluding Construction & Development",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD32",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - Commercial Construction & Development",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD33",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Sold - Sold Year-To-Date - Amount - Commercial Construction & Development",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD34",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Purchased - Outstanding Balance - Amount - All Other",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD35",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Purchased - Purchased Year-To-Date - Amount - All Other",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD36",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Sold - Retained Balance Outstanding - All Other",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD37",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Participation Loans: Participations Sold - Sold Year-To-Date - Amount - All Other",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD38",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Equity",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD39",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Allowance for Credit Losses",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD40",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Subordinated Debt in accordance with §702.407",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD41",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Section 208 Assistance included in net worth as defined in §702.2",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD42",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Additions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD43",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Excluded Goodwill",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD44",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Excluded Intangible Assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD45",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Identified losses not reflected in the risk-based capital numerator",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD46",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Deductions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD47",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Based Capital Numerator Before Mortgage Servicing Assets Deduction",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD48",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Mortgage Servicing Assets exceeding 25% of RBC Numerator Before MSA Deduction",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD49",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Risk-Based Capital Numerator",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD50",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Total Cash and Deposits in Financial Institutions or Reserve Banks",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD51",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Cash and Deposits in Financial Institutions or Reserve Banks",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD52",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Cash and Deposits in Financial Institutions or Reserve Banks 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD53",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Cash; Cash Equivalents; Deposits in Financial Institutions or Reserve Banks 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD54",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Cash and Deposits in Financial Institutions or Reserve Banks 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD55",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD56",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Securities",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD57",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Securities 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD58",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Securities 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD59",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Securities 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD60",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Securities 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD61",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Securities 300% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD62",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Securities 1250% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD63",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Securities Alternative Risk Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD64",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Securities Alternative Risk Asset Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD65",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Other Investments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD66",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Other Investments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD67",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Investments 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD68",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Investments 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD69",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Investments 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD70",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Investments 150% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD71",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Investments 300% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD72",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Investments 400% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD73",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Investments 1250% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD74",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Investments Alternative Risk Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD75",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Investments Alternative Risk Asset Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD76",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Schedule Total Investments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD77",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Total Investments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD78",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Total Investments",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD79",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Investments 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD80",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Investments 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD81",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Investments 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD82",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Investments 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD83",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Investments 150% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD84",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Investments 300% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD85",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Investments 400% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD86",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Investments 1250% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD87",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Investments Alternative Risk Asset Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD88",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to First Lien Residential Real Estate Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD89",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting First Lien Residential Real Estate Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD90",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC First Lien Residential Real Estate Loans 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD91",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC First Lien Residential Real Estate Loans 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD92",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC First Lien Residential Real Estate Loans 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD93",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Junior Lien Residential Real Estate Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD94",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Junior Lien Residential Real Estate Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD95",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Junior Lien Residential Real Estate Loans 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD96",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Junior Lien Residential Real Estate Loans 150% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD97",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Schedule Total Consumer Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD98",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Consumer Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PD99",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Consumer Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE00",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Consumer Loans 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE01",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Consumer Loans 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE02",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Consumer Loans 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE03",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Consumer Loans 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE04",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Consumer Loans 150% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE05",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Schedule Total Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE06",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE07",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Commercial Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE08",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Commercial Loans 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE09",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Commercial Loans 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE10",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Commercial Loans 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE11",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Commercial Loans 150% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE12",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Loans Held for Sale",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE13",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustment to Allowance for Credit Losses (Loans)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE14",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Allowance for Credit Losses (Loans)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE15",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Allowance for Credit Losses (Loans) 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE16",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Schedule Total Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE17",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Total Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE18",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Total Loans",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE19",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Loans 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE20",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Loans 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE21",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Loans 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE22",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Loans 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE23",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Loans 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE24",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Loans 150% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE25",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Schedule Total Other Assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE26",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Adjustments to Other Assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE27",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total for Risk Weighting Other Assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE28",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Assets 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE29",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Assets 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE30",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Assets 150% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE31",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Assets 250% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE32",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Assets 300% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE33",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Assets 1250% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE34",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Assets Alternative Risk Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE35",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Other Assets Alternative Risk Asset Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE36",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total from Schedule On Balance Sheet Assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE37",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Adjustments  to Schedule On-Balance Sheet Assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE38",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE39",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE40",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE41",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE42",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE43",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 150% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE44",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 250% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE45",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 300% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE46",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 400% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE47",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted On-Balance Sheet Assets 1250% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE48",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC  Total Risk Weighted On-Balance Sheet Alternative Risk Asset Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE49",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Schedule Total Risk Weighted Assets On-Balance Sheet",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE50",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted Assets On-Balance Sheet 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE51",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted Assets On-Balance Sheet 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE52",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted Assets On-Balance Sheet 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE53",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted Assets On-Balance Sheet 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE54",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted Assets On-Balance Sheet 150% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE55",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted Assets On-Balance Sheet 250% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE56",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted Assets On-Balance Sheet 300% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE57",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted Assets On-Balance Sheet 400% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE58",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Weighted Assets On-Balance Sheet 1250% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE59",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC  Total Risk Weighted Assets On-Balance Sheet Alternative Risk Asset Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE60",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Unfunded Commitment Commercial Loans Credit Equivalent Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE61",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Unfunded Commitment Commercial Loans 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE62",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Unfunded Commitment Secured Consumer Loans Credit Equivalent Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE63",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Unfunded Commitment Secured Consumer Loans 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE64",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Unfunded Commitment Secured Consumer Loans 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE65",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Unfunded Commitment Secured Consumer Loans 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE66",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Unfunded Commitment Unsecured Consumer Loans Credit Equivalent Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE67",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Unfunded Commitment Unsecured Consumer Loans 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE68",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Federal Home Loan Bank MPF Program Credit Equivalent Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE69",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Federal Home Loan Bank MPF Program 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE70",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC All other off-balance sheet exposures",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE71",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC All other off-balance sheet exposures Credit Equivalent Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE72",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC All other off-balance sheet exposures 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE73",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC All other off-balance sheet exposures 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE74",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC All other off-balance sheet exposures 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE75",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC All other off-balance sheet exposures Alternative Risk Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE76",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC All other off-balance sheet exposures Alternative Exposure Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE77",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Over-the-Counter Derivatives Credit Equivalent Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE78",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Over-the-Counter Derivatives 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE79",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Over-the-Counter Derivatives 2% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE80",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Over-the-Counter Derivatives 4% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE81",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Over-the-Counter Derivatives 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE82",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Over-the-Counter Derivatives 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE83",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Over-the-Counter Derivatives 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE84",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Over-the-Counter Derivatives 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE85",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Centrally Cleared Derivatives Credit Equivalent Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE86",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Centrally Cleared Derivatives 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE87",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Centrally Cleared Derivatives 2% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE88",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Centrally Cleared Derivatives 4% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE89",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Centrally Cleared Derivatives 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE90",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Off-Balance Sheet and Derivative Credit Equivalent Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE91",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Off-Balance Sheet and Derivative 0% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE92",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Off-Balance Sheet and Derivative 2% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE93",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Off-Balance Sheet and Derivative 4% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE94",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Off-Balance Sheet and Derivative 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE95",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Off-Balance Sheet and Derivative 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE96",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Off-Balance Sheet and Derivative 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE97",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Off-Balance Sheet and Derivative 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE98",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Off-Balance Sheet and Derivative Alternative Exposure Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PE99",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF00",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 2% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF01",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 4% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF02",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 20% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF03",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 50% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF04",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 75% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF05",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative 100% Weight",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF06",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Weighted Assets Off-Balance-Sheet and Derivative Alternative Exposure Amount",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF07",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total On-Balance Sheet Assets and Off-Balance Sheet Credit Equivalent Amounts",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF08",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk-Weighted Assets",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF09",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"RBC Total Risk Based Capital Ratio",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF10",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Unfunded Commitment - 50% Credit Conversion Factor",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF11",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Unfunded Commitment - 10% Credit Conversion Factor",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF12",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Unfunded Commitment - 20% Credit Conversion Factor",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF13",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Unfunded Commitment - 100% Credit Conversion Factor",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF14",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: Allowance for Credit Losses (Loans)",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF15",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate > 15 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF16",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate > 15 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF17",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate > 15 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF18",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Fixed Rate 15 Years or Less",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF19",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Fixed Rate 15 Years or Less",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF20",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Fixed Rate 15 Years or Less",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF21",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid >5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF22",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF23",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid >5 Years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF24",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Balloon/Hybrid 5 Years or Less",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF25",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Balloon/Hybrid 5 Years or Less",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF26",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Balloon/Hybrid 5 Years or Less",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF27",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Number of Loans Outstanding - Adjustable Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF28",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Adjustable Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF29",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Adjustable Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF30",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount of Loans Outstanding - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF31",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by 1st Lien - Amount Granted YTD - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF32",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Fixed Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF33",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Fixed Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF34",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Fixed Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF35",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Closed-end - Adjustable Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF36",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Closed-end - Adjustable Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF37",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Closed-end - Adjustable Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF38",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding - Open-end - Fixed Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF39",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding - Open-end - Fixed Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF40",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Fixed Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF41",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Number of Loans Outstanding -  Open-end - Adjustable Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF42",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding -  Open-end - Adjustable Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF43",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Open-end - Adjustable Rate",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF44",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount of Loans Outstanding -  Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF45",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"1 to 4 Family Residential Property Loans/lines of Credit Secured by Junior Lien - Amount Granted YTD - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF46",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Number of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF47",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF48",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Closed-End - Fixed Rate - Amount of Loans Granted YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF49",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Number of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF50",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF51",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Closed-End - Adjustable Rate - Amount of Loans Granted YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF52",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Number of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF53",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF54",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Open-End - Fixed Rate - Amount of Loans Granted YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF55",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Number of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF56",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF57",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate - Open-End - Adjustable Rate - Amount of Loans Granted YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF58",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate -  Amount of Loans Outstanding - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF59",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"All Other (Non-commercial) Real Estate -  Amount of Loans Granted YTD - Total",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF60",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total 1 to 4 Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Number of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF61",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total 1 to 4 Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount of Loans Outstanding",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF62",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total 1 to 4 Family Residential Property and All Other Consumer Real Estate Loans/Lines of Credit - Amount Granted YTD",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF63",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Real Estate Loans reported in Account RL0047 that contractually refinance; reprice or mature within the next 5 years",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF64",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Shares",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF65",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Shares and Deposits",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF66",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Non-Member Deposits",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF67",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Outstanding Loans Purchased from Other Financial Institutions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF68",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Outstanding Loans Purchased from Other Financial Institutions",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF69",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Outstanding Loans Purchased from Other Sources",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF70",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Outstanding Loans Purchased from Other Sources",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF71",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Loans Sold; Year-to-date",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF72",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Loans Sold; Year-to-date",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF73",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of First Mortgage loans sold on the secondary market; Year-to-date",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF74",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Loans Transferred with Limited Recourse Qualifying for Sales Accounting; Year-to-date",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF75",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Real Estate Loans Sold with Servicing Retained; Year-to-date",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF76",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Real Estate Loans Sold with Servicing Retained; Year-to-date",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF77",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Outstanding Real Estate Loans Sold with Servicing Retained",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF78",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of All Other Loans Sold with Servicing Retained; Year-to-date",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF79",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of All Other Loans Sold with Servicing Retained; Year-to-date",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF80",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Outstanding All Other Loans Sold with Servicing Retained",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PF81",3/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Amount of Outstanding All Other Loans Sold with Servicing Retained",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PR08",3/31/2023 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Total Borrowing Capacity at Central Liquidity Facility",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PR09",3/31/2023 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Total Borrowing Capacity at Federal Reserve Bank",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PR10",3/31/2023 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrowing Arrangements - Total Borrowing Capacity at FRB Paycheck Protection Program Lending Facility",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PR11",3/31/2023 12:00:00 AM,12/31/9999 12:00:00 AM,"CECL Transition Provision (as determined under 702.703(c))",N,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PU25",9/30/2023 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR CREDIT LOSSES ON AVAILABLE-FOR-SALE DEBT SECURITIES",N,F,"NCUA 5300/5300S","Report the allowance for credit losses on available-for-sale debt securities. This is reported for disclosure purposes only and will not be included in Total Investment Securities (CUSANZ73 / NCUA Account AS0013). NCUA Account: AS0042&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PV56",3/31/2024 12:00:00 AM,12/31/2024 12:00:00 AM,"Overdraft Fee Income (also include amount in Account 131)",Y,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PV57",3/31/2024 12:00:00 AM,12/31/2024 12:00:00 AM,"Non-Sufficient Funds Fee Income (also include amount in Account 131)",Y,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PV58",3/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Number of Modified Loans",Y,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","PV59",3/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Borrower Experiencing Financial Difficulty Not in Compliance with Modified Loan Terms - Amount of Modified Loans",Y,F,"NCUA 5300/5300S",""," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R071",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"NET NON-TRADING DERIVATIVE ASSETS",N,F,"NCUA 5300/5300S","NON TRADING DERIVATIVES ASSETS  NET&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R072",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"NET NON-TRADING DERIVATIVE LIABILITIES",N,F,"NCUA 5300/5300S","NON TRADING DERIVATIVES LIABILITIES  NET&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R073",3/31/2014 12:00:00 AM,12/31/2020 12:00:00 AM,"GAIN (LOSS) ASSOCIATED WITH THE HEDGED ITEM INVESTMENTS IN A NON-TRADING FAIR VALUE DERIVATIVE HEDGE INCLUDE IN ITEM 14",N,F,"NCUA 5300/5300S","GAIN LOSS ASSOCIATED WITH THE HEDGED ITEM INVESTMENTS IN A NON TRADING  FV DERIVATIVES HEDGE INCLUDE IN ITEM 14&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R074",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GAIN (LOSS) ON NON-TRADING DERIVATIVE",N,F,NCUA 5300/5300S,"GAIN LOSS ON NON TRADING DERIVATIVES"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R075",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENTS NOT AUTHORIZED BY FEDERAL CREDIT UNION ACT OR NCUA RULES AND REGULATIONS (SCU ONLY) EXCLUDE INVESTMENTS LISTED IN LINE 20 A OR B (BELOW)",N,F,NCUA 5300/5300S,"INVESTMESTS NOT AUTHORIZED BY FEDERAL CREDIT UNION ACT OR NCUA RULES AND REGULATIONS SCU ONLY  Exclude investments listed in Line 20 a or b below"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R076",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES -  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701.19C OF NCUA RULES AND REGULATIONS (IF FCU) OR SIMILAR STATE PROVISIONS (IF SCU) THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS",N,F,NCUA 5300/5300S,"SECURITIES  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701 19 OF NCUA RULES AND REGULATIONS IF FCU  OR SIMILAR STATE PROVISIONS IF SCU  THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R077",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER INVESTMENTS -  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701.19C OF NCUA RULES AND REGULATIONS (IF FCU) OR SIMILAR STATE PROVISIONS (IF SCU) THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS",N,F,NCUA 5300/5300S,"OTHER INVESTMENTS  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701 19 OF NCUA RULES AND REGULATIONS IF FCU  OR SIMILAR STATE PROVISIONS IF SCU  THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R078",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: SPLIT DOLLAR LIFE INSURANCE ARRANGEMENTS: COLLATERAL ASSIGNMENT -  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701.19C OF NCUA RULES AND REGULATIONS (IF FCU) OR SIMILAR STATE PROVISIONS (IF SCU) THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS",N,F,NCUA 5300/5300S,"OTHER ASSETS  SPLIT DOLLAR LIFE INSURANCE ARRANGEMENTS  COLLATERAL ASSIGNMENT  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701 19 OF NCUA RULES AND REGULATIONS IF FCU  OR SIMILAR STATE PROVISIONS IF SCU  THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R079",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: SPLIT DOLLAR LIFE INSURANCE ARRANGEMENTS:  ENDORSEMENT - AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701.19C OF NCUA RULES AND REGULATIONS (IF FCU) OR SIMILAR STATE PROVISIONS (IF SCU) THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS",N,F,NCUA 5300/5300S,"OTHER ASSETS  SPLIT DOLLAR LIFE INSURANCE ARRANGEMENTS  ENDORSEMENT  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701 19 OF NCUA RULES AND REGULATIONS IF FCU  OR SIMILAR STATE PROVISIONS IF SCU  THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R080",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: OTHER INSURANCE - AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701.19C OF NCUA RULES AND REGULATIONS (IF FCU) OR SIMILAR STATE PROVISIONS (IF SCU) THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS",N,F,NCUA 5300/5300S,"OTHER ASSETS  OTHER INSURANCE  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701 19 OF NCUA RULES AND REGULATIONS IF FCU  OR SIMILAR STATE PROVISIONS IF SCU  THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R081",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: OTHER NON-INSURANCE -  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701.19C OF NCUA RULES AND REGULATIONS (IF FCU) OR SIMILAR STATE PROVISIONS (IF SCU) THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS",N,F,NCUA 5300/5300S,"OTHER ASSETS  OTHER NON INSURANCE  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701 19 OF NCUA RULES AND REGULATIONS IF FCU  OR SIMILAR STATE PROVISIONS IF SCU  THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R082",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701.19C OF NCUA RULES AND REGULATIONS (IF FCU) OR SIMILAR STATE PROVISIONS (IF SCU) THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS",N,F,NCUA 5300/5300S,"TOTAL  AMOUNTS REPORTED IN THE ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND EMPLOYEE BENEFIT PLANS OR DEFERRED COMPENSATION PLANS UNDER SECTION 701 19 OF NCUA RULES AND REGULATIONS IF FCU  OR SIMILAR STATE PROVISIONS IF SCU  THAT ARE NOT AUTHORIZED UNDER PART 703 OF NCUA RULES AND REGULATIONS "," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R083",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNTS REPORTED IN ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND CHRITABLE DONATION ACCOUNT",N,F,NCUA 5300/5300S,"AMOUNTS REPORTED IN ASSET SECTION OF THE STATEMENT OF FINANCIAL CONDITION TO FUND CHRITABLE DONATION ACCOUNT"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R084",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: PAY-FIXED - TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Pay fixed  Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R085",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: RECEIVE-FIXED - TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Receive fixed  Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R086",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: BASIS - TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Basis fixed  Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R087",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE OPTIONS: CAPS PURCHASE -  TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Options  Caps Purchase  Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R088",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE OPTIONS: FLOORS PURCHASE - TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Options  Floors Purchase  Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R089",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TREASURY FUTURES: 2 AND 3 YEAR NOTE - TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Treasury Futures  2   3 Year Note  Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R090",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TREASURY FUTURES: 5 AND 10 YEAR NOTE - TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Treasury Futures  5   10 Year Note  Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R091",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 1 - TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  i       Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R092",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 2  - TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  ii       Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R093",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 3 - TOTAL NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  iii       Total Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R094",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TOTAL DERIVATIVE - TOTAL NOTIONAL AMOUNT",N,F,NCUA 5300/5300S,"Total Derivative Transactions Outstanding  Total Derivatives  Total Notional Amount"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R095",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: PAY-FIXED - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Pay fixed  Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R096",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: RECEIVE-FIXED - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Receive fixed  Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R097",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: BASIS - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Basis fixed  Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R098",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE OPTIONS: CAPS PURCHASE - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Options  Caps Purchase  Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R099",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE OPTIONS: FLOORS PURCHASE - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Options  Floors Purchase  Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R100",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TREASURY FUTURES: 2 AND 3 YEAR NOTE - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Treasury Futures  2   3 Year Note  Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R101",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TREASURY FUTURES: 5 AND 10 YEAR NOTE - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Treasury Futures  5   10 Year Note  Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R102",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 1 - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  i       Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R103",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 2 - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  ii       Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R104",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 3 - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  iii       Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R105",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TOTAL DERIVATIVE - FAIR VALUE OF DERIVATIVE IN A GAIN POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Total Derivatives  Fair Value of Derivatives in a Gain Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R106",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: PAY-FIXED - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Pay fixed  Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R107",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: RECEIVE-FIXED - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Receive fixed  Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R108",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: BASIS - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Basis fixed  Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R109",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE OPTIONS: CAPS PURCHASE - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Options  Caps Purchase  Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R110",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE OPTIONS:  FLOORS PURCHASE - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Options  Floors Purchase  Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R111",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TREASURY FUTURES: 2 AND 3 YEAR NOTE - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Treasury Futures  2   3 Year Note  Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R112",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TREASURY FUTURES: 5 AND 10 YEAR NOTE - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Treasury Futures  5   10 Year Note  Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R113",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 1 - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  i       Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R114",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 2 - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  ii       Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R115",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 3  - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  iii       Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R116",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TOTAL DERIVATIVE - FAIR VALUE OF DERIVATIVE IN A LOSS POSITION",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Total Derivatives  Fair Value of Derivatives in a Loss Position&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R117",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: PAY-FIXED-  NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Pay fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R118",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: RECEIVE-FIXED - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Receive fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R119",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE SWAPS: BASIS - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Swaps  Basis fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R120",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE OPTIONS:  CAPS PURCHASE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Options  Caps Purchase  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R121",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: INTEREST RATE OPTIONS:  FLOORS PURCHASE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Interest Rate Options  Floors Purchase  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R122",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Treasury Futures  2   3 Year Note  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R123",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TREASURY FUTURES: 5 AND 10 YEAR NOTE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Treasury Futures  5   10 Year Note  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R124",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 1 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  i       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R125",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 2 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  ii       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R126",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 3 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding  Other Derivatives List  iii       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R127",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: TOTAL DERIVATIVE - NET FAIR VALUE GAIN (LOSS)",N,F,NCUA 5300/5300S,"Total Derivative Transactions Outstanding  Total Derivatives  Net Fair Value Gain Loss"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R128",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: PAY-FIXED - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Swaps  Pay fixed  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R129",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: RECEIVE-FIXED - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Swaps  Receive fixed  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R130",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: BASIS - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Swaps  Basis fixed  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R131",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: CAPS PURCHASE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Options  Caps Purchase  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R132",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: FLOORS PURCHASE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Options  Floors Purchase  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R133",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Treasury Futures  2   3 Year Note  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R134",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 5 AND 10 YEAR NOTE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Treasury Futures  5   10 Year Note  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R135",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 1 - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Other Derivatives List  i       Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R136",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 2 - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Other Derivatives List  ii       Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R137",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 3 - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Other Derivatives List  iii       Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R138",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: TOTAL DERIVATIVE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Total Derivatives  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R139",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: PAY-FIXED - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Swaps  Pay fixed  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R140",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: RECEIVE-FIXED - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Swaps  Receive fixed  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R141",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: BASIS - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Swaps  Basis fixed  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R142",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: CAPS PURCHASE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Options  Caps Purchase  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R143",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: FLOORS PURCHASE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Options  Floors Purchase  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R144",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 2 AND 3 YEAR NOTE -NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Treasury Futures  2   3 Year Note  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R145",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 5 AND 10 YEAR NOTE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Treasury Futures  5   10 Year Note  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R146",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 1 - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Other Derivatives List  i       Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R147",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 2 - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Other Derivatives List  ii       Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R148",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 3 - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Other Derivatives List  iii       Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R149",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: TOTAL DERIVATIVE -NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Total Derivatives  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R150",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: PAY-FIXED - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Swaps  Pay fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R151",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: RECEIVE-FIXED - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Swaps  Receive fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R152",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: BASIS - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Swaps  Basis fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R153",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: CAPS PURCHASE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Options  Caps Purchase  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R154",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: FLOORS PURCHASE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Interest Rate Options  Floors Purchase  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R155",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Treasury Futures  2   3 Year Note  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R156",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 5 AND 10 YEAR NOTE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Treasury Futures  5   10 Year Note  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R157",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 1 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Other Derivatives List  i       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R158",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 2 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Other Derivatives List  ii       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R159",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 3 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Other Derivatives List  iii       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R160",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH NO HEDGE ACCOUNTING DESIGNATION: TOTAL DERIVATIVE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with No Hedge Acct Designation  Total Derivatives  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R161",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: PAY-FIXED - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Swaps  Pay fixed  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R162",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: RECEIVE-FIXED - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Swaps  Receive fixed  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R163",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: BASIS - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Swaps  Basis fixed  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R164",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: CAPS PURCHASE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Options  Caps Purchase  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R165",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: FLOORS PURCHASE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Options  Floors Purchase  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R166",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Treasury Futures  2   3 Year Note  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R167",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 5 AND 10 YEAR NOTE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Treasury Futures  5   10 Year Note  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R168",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 1 - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Other Derivatives List  i       Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R169",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 2 - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Other Derivatives List  ii       Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R170",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 3 - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Other Derivatives List  iii       Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R171",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: TOTAL DERIVATIVE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Total Derivatives  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R172",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: PAY-FIXED - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Swaps  Pay fixed  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R173",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: RECEIVE-FIXED - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Swaps  Receive fixed  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R174",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: BASIS - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Swaps  Basis fixed  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R175",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: CAPS PURCHASE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Options  Caps Purchase  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R176",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: FLOORS PURCHASE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Options  Floors Purchase  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R177",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Treasury Futures  2   3 Year Note  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R178",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 5 AND 10 YEAR NOTE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Treasury Futures  5   10 Year Note  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R179",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 1 - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Other Derivatives List  i       Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R180",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 2 - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Other Derivatives List  ii       Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R181",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 3 - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Other Derivatives List  iii       Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R182",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: TOTAL DERIVATIVE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Total Derivatives  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R183",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: PAY-FIXED - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Swaps  Pay fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R184",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: RECEIVE-FIXED - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Swaps  Receive fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R185",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS:  BASIS - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Swaps  Basis fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R186",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: CAPS PURCHASE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Options  Caps Purchase  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R187",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: FLOORS PURCHASE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Interest Rate Options  Floors Purchase  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R188",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Treasury Futures  2   3 Year Note  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R189",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 5 AND 10 YEAR NOTE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Treasury Futures  5   10 Year Note  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R190",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 1 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Other Derivatives List  i       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R191",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 2 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Other Derivatives List  ii       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R192",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 3 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Other Derivatives List  iii       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R193",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH FAIR VALUE HEDGE ACCOUNTING DESIGNATION: TOTAL DERIVATIVE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Fair Value Hedge Acct Designation  Total Derivatives  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R194",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: PAY-FIXED - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Swaps  Pay fixed  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R195",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: RECEIVE-FIXED - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Swaps  Receive fixed  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R196",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS:  BASIS - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Swaps  Basis fixed  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R197",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: CAPS PURCHASE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Options  Caps Purchase  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R198",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS:  FLOORS PURCHASE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Options  Floors Purchase  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R199",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES:  2 AND 3 YEAR NOTE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Treasury Futures  2   3 Year Note  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R200",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Treasury Futures  5   10 Year Note  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R201",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 1 - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Other Derivatives List  i       Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R202",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 2 - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Other Derivatives List  ii       Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R203",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 3 - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Other Derivatives List  iii       Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R204",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: TOTAL DERIVATIVE - NUMBER OF TRADES",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Total Derivatives  Number of Trades&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R205",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: PAY-FIXED - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Swaps  Pay fixed  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R206",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: RECEIVE-FIXED - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Swaps  Receive fixed  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R207",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: BASIS - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Swaps  Basis fixed  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R208",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: CAPS PURCHASE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Options  Caps Purchase  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R209",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: FLOORS PURCHASE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Options  Floors Purchase  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R210",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Treasury Futures  2   3 Year Note  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R211",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES:  2 AND 3 YEAR NOTE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Treasury Futures  5   10 Year Note  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R212",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 1 - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Other Derivatives List  i       Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R213",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 2 - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Other Derivatives List  ii       Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R214",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 3 - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Other Derivatives List  iii       Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R215",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: TOTAL DERIVATIVE - NOTIONAL AMOUNT",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Total Derivatives  Notional Amount&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R216",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: PAY-FIXED - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Swaps  Pay fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R217",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: RECEIVE-FIXED - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Swaps  Receive fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R218",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE SWAPS: BASIS - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Swaps  Basis fixed  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R219",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: CAPS PURCHASE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Options  Caps Purchase  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R220",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: INTEREST RATE OPTIONS: FLOORS PURCHASE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Interest Rate Options  Floors Purchase  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R221",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Treasury Futures  2   3 Year Note  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R222",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: TREASURY FUTURES: 5 AND 10 YEAR NOTE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Treasury Futures  5   10 Year Note  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R223",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 1 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Other Derivatives List  i       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R224",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 2 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Other Derivatives List  ii       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R225",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: OTHER DERIVATIVE (LIST) 3 - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Other Derivatives List  iii       Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R226",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS OUTSTANDING WITH CASH FLOW HEDGE ACCOUNTING DESIGNATION: TOTAL DERIVATIVE - NET FAIR VALUE GAIN (LOSS)",N,F,"NCUA 5300/5300S","Total Derivative Transactions Outstanding with Cash Flow Hedge Acct Designation  Total Derivatives  Net Fair Value Gain Loss&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R227",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS: PAY-FIXED - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Pay fixed  Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R228",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS: RECEIVE-FIXED - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Receive fixed  Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R229",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS: BASIS - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Basis fixed  Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R230",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE OPTIONS: CAPS PURCHASE - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Options  Caps Purchase  Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R231",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE OPTIONS:  FLOORS PURCHASE - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Options  Floors Purchase  Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R232",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TREASURY FUTURES: 2 AND 3 YEAR NOTE - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Treasury Futures  2   3 Year Note  Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R233",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TREASURY FUTURES: 5 AND 10 YEAR NOTE - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Treasury Futures  5   10 Year Note  Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R234",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 1 - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  i       Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R235",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 2 - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  ii       Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R236",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 3 - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  iii       Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R237",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TOTAL DERIVATIVE - TOTAL NOTIONAL AMOUNT FROM PREVIOUS QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Total Derivatives  Total Notional Amount from Previous Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R238",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS: PAY-FIXED - NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Pay fixed  Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R239",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS: RECEIVE-FIXED - NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Receive fixed  Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R240",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS: BASIS - NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Basis fixed  Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R241",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE OPTIONS: CAPS PURCHASE - NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Options  Caps Purchase  Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R242",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE OPTIONS: FLOORS PURCHASE-  NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Options  Floors Purchase  Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R243",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TREASURY FUTURES: 2 AND 3 YEAR NOTE - NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Treasury Futures  2   3 Year Note  Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R244",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TREASURY FUTURES:  5 AND 10 YEAR NOTE - NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Treasury Futures  5   10 Year Note  Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R245",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 1 - NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  i       Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R246",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 2 - NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  ii       Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R247",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 3 - NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  iii       Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R248",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TOTAL DERIVATIVE -  NOTIONAL AMOUNT OF DERIVATIVE TRANSACTIONS MADE IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Total Derivatives  Notional Amount of Derivative Transactions Made in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R249",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS:  PAY-FIXED - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Pay fixed  Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R250",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS:  RECEIVE-FIXED - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Receive fixed  Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R251",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS:  BASIS - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Basis fixed  Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R252",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE OPTIONS: CAPS PURCHASE - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Options  Caps Purchase  Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R253",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE OPTIONS: FLOORS PURCHASE - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Options  Floors Purchase  Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R254",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TREASURY FUTURES:  2 AND 3 YEAR NOTE - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Treasury Futures  2   3 Year Note  Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R255",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TREASURY FUTURES: 5 AND 10 YEAR NOTE - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Treasury Futures  5   10 Year Note  Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R256",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 1 - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  i       Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R257",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 2 - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  ii       Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R258",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 3 - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  iii       Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R259",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TOTAL DERIVATIVE - NOTIONAL AMOUNT AMORTIZED MATURED OR TERMINATED IN CURRENT QUARTER",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Total Derivatives  Notional Amount Amortized  Matured  or Terminated in Current Quarter&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R260",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS: PAY-FIXED - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Pay fixed  Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R261",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS:  RECEIVE-FIXED - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Receive fixed  Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R262",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE SWAPS: BASIS - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Swaps  Basis fixed  Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R263",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE OPTIONS: CAPS PURCHASE - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Options  Caps Purchase  Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R264",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: INTEREST RATE OPTIONS: FLOORS PURCHASE - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Interest Rate Options  Floors Purchase  Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R265",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TREASURY FUTURES: 2 AND 3 YEAR NOTE - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Treasury Futures  2   3 Year Note  Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R266",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TREASURY FUTURES: 5 AND 10 YEAR NOTE - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Treasury Futures  5   10 Year Note  Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R267",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 1 - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  i       Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R268",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 2 - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  ii       Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R269",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: OTHER DERIVATIVE (LIST) 3 - OUTSTANDING TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Other Derivatives List  iii       Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R270",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"DERIVATIVE TRANSACTIONS ACTIVITY: TOTAL DERIVATIVE OUTSTANDING - TOTAL NOTIONAL AMOUNTS",N,F,"NCUA 5300/5300S","Derivative Transactions Activity  Total Derivatives  Outstanding Total Notional Amounts&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R271",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Pay fixed   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R272",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Receive fixed   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R273",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Basis fixed   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R274",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Caps Purchase   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R275",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Floors Purchase   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R276",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  2   3 Year Note   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R277",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  5   10 Year Note   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R278",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  i        1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R279",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  ii        1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R280",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  iii        1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R281",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Total Derivatives   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R282",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Pay fixed   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R283",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Receive fixed   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R284",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Basis fixed   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R285",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Caps Purchase   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R286",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Floors Purchase   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R287",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  2   3 Year Note   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R288",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  5   10 Year Note   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R289",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  i        1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R290",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  ii        1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R291",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  iii        1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R292",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Total Derivatives   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R293",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Pay fixed   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R294",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Receive fixed   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R295",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Basis fixed   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R296",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Caps Purchase   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R297",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Floors Purchase   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R298",3/31/2014 12:00:00 AM,3/31/2014 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,NCUA 5300/5300S,"Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  2   3 Year Note   3 to   5 years

****Item was opened in error.  The NCUA did not add this concept to the NCUA5300 (CUSA) 3.31.2014 report form.****"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R299",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  5   10 Year Note   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R300",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  i        3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R301",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  ii        3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R302",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  iii        3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R303",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Total Derivatives   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R304",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Pay fixed  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R305",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Receive fixed  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R306",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS:  BASIS - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Basis fixed  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R307",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Caps Purchase  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R308",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Floors Purchase  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R309",3/31/2014 12:00:00 AM,3/31/2014 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 5 YEAR NOTE - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,NCUA 5300/5300S,"Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  2   3 Year Note  5 to   10 years

****Item was opened in error.  The NCUA did not add this concept to the NCUA5300 (CUSA) 3.31.2014 report form.****"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R310",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  5   10 Year Note  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R311",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  i       5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R312",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  ii       5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R313",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  iii       5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R314",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Total Derivatives  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R315",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Pay fixed   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R316",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Receive fixed   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R317",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Basis fixed   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R318",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Caps Purchase   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R319",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Floors Purchase   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R320",3/31/2014 12:00:00 AM,3/31/2014 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE  - GREATER THAN 10 YEARS",N,F,NCUA 5300/5300S,"Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  2   3 Year Note   10 years

****Item was opened in error.  The NCUA did not add this concept to the NCUA5300 (CUSA) 3.31.2014 report form.****"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R321",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  5   10 Year Note   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R322",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  i        10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R323",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2  - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  ii        10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R324",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  iii        10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R325",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Total Derivatives   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R326",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Pay fixed  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R327",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Receive fixed  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R328",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Basis fixed  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R329",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Caps Purchase  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R330",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Floors Purchase  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R331",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  2   3 Year Note  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R332",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  5   10 Year Note  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R333",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  i       Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R334",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  ii       Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R335",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  iii       Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R336",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE - TOTAL",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Total Derivatives  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R337",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Pay fixed  Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R338",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Receive fixed  Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R339",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Swaps  Basis fixed  Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R340",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Caps Purchase  Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R341",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Interest Rate Options  Floors Purchase  Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R342",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  2   3 Year Note  Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R343",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Treasury Futures  5   10 Year Note  Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R344",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  i       Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R345",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  ii       Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R346",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Other Derivatives List  iii       Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R347",3/31/2014 12:00:00 AM,12/31/2021 12:00:00 AM,"CURRENT NOTIONAL AMOUNT OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE - WEIGHTED AVERAGE YEARS TO MATURITY",N,F,"NCUA 5300/5300S","Current Notional Cmount of Derivatives based on Maturity years remianing in contract  Total Derivatives  Weighted Average years to Maturity&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R348",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Pay fixed   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R349",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Receive fixed   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R350",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Basis fixed   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R351",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Caps Purchase   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R352",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Floors Purchase   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R353",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  2   3 Year Note   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R354",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  5   10 Year Note   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R355",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  i        1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R356",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2  - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  ii        1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R357",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  iii        1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R358",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE LESS THAN EQUAL TO 1 YEAR",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Total Derivatives   1 year&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R359",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Pay fixed   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R360",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Receive fixed   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R361",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Basis fixed   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R362",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Caps Purchase   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R363",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Floors Purchase   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R364",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  2   3 Year Note   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R365",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  5   10 Year Note   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R366",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  i        1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R367",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  ii        1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R368",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  iii        1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R369",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE GREATER THAN 1 AND LESS THAN EQUAL TO 3 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Total Derivatives   1 to   3 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R370",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Pay fixed   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R371",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Receive fixed   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R372",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Basis fixed   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R373",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Caps Purchase   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R374",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Floors Purchase   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R375",3/31/2014 12:00:00 AM,3/31/2014 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,NCUA 5300/5300S,"Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  2   3 Year Note   3 to   5 years

****Item was opened in error.  The NCUA did not add this concept to the NCUA5300 (CUSA) 3.31.2014 report form.****"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R376",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  5   10 Year Note   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R377",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  i        3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R378",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  ii        3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R379",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  iii        3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R380",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE GREATER THAN 3 AND LESS THAN EQUAL TO 5 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Total Derivatives   3 to   5 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R381",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Pay fixed  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R382",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS:  RECEIVE-FIXED - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Receive fixed  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R383",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS:  BASIS - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Basis fixed  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R384",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Caps Purchase  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R385",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Floors Purchase  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R386",3/31/2014 12:00:00 AM,3/31/2014 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,NCUA 5300/5300S,"Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  2   3 Year Note  5 to   10 years

****Item was opened in error.  The NCUA did not add this concept to the NCUA5300 (CUSA) 3.31.2014 report form.****"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R387",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  5   10 Year Note  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R388",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  i       5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R389",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  ii       5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R390",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 - GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  iii       5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R391",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE GREATER THAN 5 AND LESS THAN EQUAL TO 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Total Derivatives  5 to   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R392",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Pay fixed   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R393",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Receive fixed   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R394",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Basis fixed   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R395",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Caps Purchase   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R396",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Floors Purchase   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R397",3/31/2014 12:00:00 AM,3/31/2014 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE - GREATER THAN 10 YEARS",N,F,NCUA 5300/5300S,"Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  2   3 Year Note   10 years

****Item was opened in error.  The NCUA did not add this concept to the NCUA5300 (CUSA) 3.31.2014 report form.****"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R398",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  5   10 Year Note   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R399",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  i        10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R400",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  ii        10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R401",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3  - GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  iii        10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R402",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE GREATER THAN 10 YEARS",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Total Derivatives   10 years&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R403",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: PAY-FIXED TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Pay fixed  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R404",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: RECEIVE-FIXED TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Receive fixed  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R405",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE SWAPS: BASIS TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Swaps  Basis fixed  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R406",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: CAPS PURCHASE TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Caps Purchase  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R407",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): INTEREST RATE OPTIONS: FLOORS PURCHASE TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Interest Rate Options  Floors Purchase  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R408",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 2 AND 3 YEAR NOTE TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  2   3 Year Note  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R409",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TREASURY FUTURES: 5 AND 10 YEAR NOTE TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Treasury Futures  5   10 Year Note  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R410",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 1 TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  i       Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R411",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 2 TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  ii       Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R412",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): OTHER DERIVATIVE (LIST) 3 TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Other Derivatives List  iii       Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R413",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"CURRENT NET FAIR VALUE GAINS (LOSSES) OF DERIVATIVE BASED ON MATURITY (YEARS REMAINING IN CONTRACT): TOTAL DERIVATIVE TOTAL",N,F,"NCUA 5300/5300S","Current Net Fair Value Gains Losses of Derivatives based on Maturity years remaining in contract  Total Derivatives  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R414",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER:  INTEREST RATE SWAP - CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Swap  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R415",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: INTEREST RATE OPTIONS - CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Options  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R416",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TREASURY FUTURES - CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Treasury Futures  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R417",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: OTHER DERIVATIVE (LIST) - CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Other Derivatives List  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R418",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TOTAL NET FAIR VAUE AS OF THE END OF THE CURRENT QUARTER: CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Total Net Fair Vaue as of the end of the current quarter  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R419",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  CASH CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Cash  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R420",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US TREASURY SECURITIES CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Treasury Securities  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R421",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY DEBT CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Debt  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R422",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY SECURITIES (MBS) CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Securities MBS  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R423",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  TOTAL CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Total  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R424",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: NET CREDIT EXPOSURE FROM DERIVATIVE CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Net Credit Exposure from Derivatives  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R425",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL POSTED AS INITIAL MARGIN CLEARING OR BILATERAL AGREEMENT: 1",N,F,"NCUA 5300/5300S","Fair Value of Collateral posted as Initial Margin  Clearing or Bilateral Agreement  1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R426",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: INTEREST RATE SWAP CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Swap  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R427",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: INTEREST RATE OPTIONS CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Options  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R428",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TREASURY FUTURES CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Treasury Futures  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R429",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: OTHER DERIVATIVE (LIST) CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Other Derivatives List  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R430",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TOTAL NET FAIR VAUE AS OF THE END OF THE CURRENT QUARTER: CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Total Net Fair Vaue as of the end of the current quarter  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R431",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  CASH CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Cash  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R432",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US TREASURY SECURITIES CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Treasury Securities  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R433",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY DEBT CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Debt  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R434",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY SECURITIES (MBS) CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Securities MBS  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R435",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  TOTAL CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Total  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R436",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: NET CREDIT EXPOSURE FROM DERIVATIVE CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Net Credit Exposure from Derivatives  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R437",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL POSTED AS INITIAL MARGIN CLEARING OR BILATERAL AGREEMENT: 2",N,F,"NCUA 5300/5300S","Fair Value of Collateral posted as Initial Margin  Clearing or Bilateral Agreement  2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R438",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: INTEREST RATE SWAP CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Swap  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R439",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: INTEREST RATE OPTIONS CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Options  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R440",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TREASURY FUTURES CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Treasury Futures  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R441",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: OTHER DERIVATIVE (LIST) CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Other Derivatives List  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R442",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TOTAL NET FAIR VAUE AS OF THE END OF THE CURRENT QUARTER: CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Total Net Fair Vaue as of the end of the current quarter  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R443",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  CASH CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Cash  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R444",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US TREASURY SECURITIES CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Treasury Securities  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R445",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY DEBT CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Debt  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R446",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY SECURITIES (MBS) CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Securities MBS  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R447",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  TOTAL CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Total  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R448",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: NET CREDIT EXPOSURE FROM DERIVATIVE CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Net Credit Exposure from Derivatives  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R449",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL POSTED AS INITIAL MARGIN CLEARING OR BILATERAL AGREEMENT: 3",N,F,"NCUA 5300/5300S","Fair Value of Collateral posted as Initial Margin  Clearing or Bilateral Agreement  3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R450",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: INTEREST RATE SWAP CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Swap  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R451",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: INTEREST RATE OPTIONS CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Options  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R452",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TREASURY FUTURES CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Treasury Futures  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R453",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: OTHER DERIVATIVE (LIST) CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Other Derivatives List  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R454",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TOTAL NET FAIR VAUE AS OF THE END OF THE CURRENT QUARTER: CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Total Net Fair Vaue as of the end of the current quarter  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R455",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  CASH CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Cash  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R456",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US TREASURY SECURITIES CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Treasury Securities  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R457",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY DEBT CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Debt  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R458",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY SECURITIES (MBS) CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Securities MBS  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R459",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  TOTAL CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Total  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R460",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: NET CREDIT EXPOSURE FROM DERIVATIVE CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Net Credit Exposure from Derivatives  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R461",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL POSTED AS INITIAL MARGIN CLEARING OR BILATERAL AGREEMENT: 4",N,F,"NCUA 5300/5300S","Fair Value of Collateral posted as Initial Margin  Clearing or Bilateral Agreement  4&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R462",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: INTEREST RATE SWAP CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Swap  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R463",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: INTEREST RATE OPTIONS CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Interest Rate Options  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R464",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TREASURY FUTURES CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Treasury Futures  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R465",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: OTHER DERIVATIVE (LIST) CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Other Derivatives List  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R466",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: DERIVATIVE NET FAIR VALUE GAIN (LOSS) AS OF THE END OF THE CURRENT QUARTER: TOTAL NET FAIR VAUE AS OF THE END OF THE CURRENT QUARTER: CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Derivative Net Fair Value Gain Loss as of the end of the current quarter  Total Net Fair Vaue as of the end of the current quarter  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R467",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  CASH CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Cash  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R468",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US TREASURY SECURITIES CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Treasury Securities  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R469",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY DEBT CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Debt  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R470",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  US GOVT AGENCY SECURITIES (MBS) CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  US Govt Agency Securities MBS  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R471",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL PLEDGED TO OR RECEIVED COUNTERPARTY (VARIATION MARGIN ONLY):  TOTAL CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Fair Value of Collateral Pledged to   or Received   Counterparty Variation Margin only  Total  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R472",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: NET CREDIT EXPOSURE FROM DERIVATIVE CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Net Credit Exposure from Derivatives  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R473",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"COUNTERPARTY EXPOSURE FOR DERIVATIVE TRANSACTIONS: FAIR VALUE OF COLLATERAL POSTED AS INITIAL MARGIN CLEARING OR BILATERAL AGREEMENT: TOTAL",N,F,"NCUA 5300/5300S","Fair Value of Collateral posted as Initial Margin  Clearing or Bilateral Agreement  Total&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R474",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL MONEY SERVICES BUSINESSES NUMBER OF ACCOUNTS",Y,F,NCUA 5300/5300S,"Money Services Businesses  Total Money Services Businesses  Number of Accounts

NCUA 5300 (CUSA) Schedule E item - CONFIDENTIAL.  The NCUA does not provide this data to the FRB."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R475",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MONEY SERVICES BUSINESSES: DEALERS IN FOREIGN EXCHANGES NUMBER OF ACCOUNTS",Y,F,NCUA 5300/5300S,"Money Services Businesses  Dealers in Foreign Exchanges  Number of Accounts

NCUA 5300 (CUSA) Schedule E item - CONFIDENTIAL.  The NCUA does not provide this data to the FRB."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R476",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MONEY SERVICES BUSINESSES: CHECK CASHERS NUMBER OF ACCOUNTS",Y,F,NCUA 5300/5300S,"Money Services Businesses  Check Cashers  Number of Accounts

NCUA 5300 (CUSA) Schedule E item - CONFIDENTIAL.  The NCUA does not provide this data to the FRB."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R477",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MONEY SERVICES BUSINESSES: MONETARY INSTRUMENTS NUMBER OF ACCOUNTS",Y,F,NCUA 5300/5300S,"Money Services Businesses  Monetary Instruments  Number of Accounts

NCUA 5300 (CUSA) Schedule E item - CONFIDENTIAL.  The NCUA does not provide this data to the FRB."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R478",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MONEY SERVICES BUSINESSES: MONEY TRANSMITTERS NUMBER OF ACCOUNTS",Y,F,NCUA 5300/5300S,"Money Services Businesses  Money Transmitters  Number of Accounts

NCUA 5300 (CUSA) Schedule E item - CONFIDENTIAL.  The NCUA does not provide this data to the FRB."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R479",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MONEY SERVICES BUSINESSES: PROVIDER OF PREPAID ACCESS NUMBER OF ACCOUNTS",Y,F,NCUA 5300/5300S,"Money Services Businesses  Provider of Prepaid Access  Number of Accounts

NCUA 5300 (CUSA) Schedule E item - CONFIDENTIAL.  The NCUA does not provide this data to the FRB."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R480",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"MONEY SERVICES BUSINESSES: SELLER OF PREPAID ACCESS NUMBER OF ACCOUNTS",Y,F,NCUA 5300/5300S,"Money Services Businesses  Seller of Prepaid Access  Number of Accounts

NCUA 5300 (CUSA) Schedule E item - CONFIDENTIAL.  The NCUA does not provide this data to the FRB."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R481",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL MONEY SERVICES BUSINESSES AMOUNT",Y,F,NCUA 5300/5300S,"Money Services Businesses  Total Money Services Businesses  Amount

NCUA 5300 (CUSA) Schedule E item - CONFIDENTIAL.  The NCUA does not provide this data to the FRB."," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R482",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 1 TEXT",N,F,"NCUA 5300/5300S","Other Derivatives List Name 1&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R483",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 2 TEXT",N,F,"NCUA 5300/5300S","Other Derivatives List Name 2&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"CUSA","R484",3/31/2014 12:00:00 AM,12/31/2018 12:00:00 AM,"TOTAL DERIVATIVE TRANSACTIONS OUTSTANDING: OTHER DERIVATIVE (LIST) 3 TEXT",N,F,"NCUA 5300/5300S","Other Derivatives List Name 3&#x0D;"," The filing items may be accessed by one of the following mnemonic prefixes:  CU01; CU02; CU03; CU04; CU05; CU06; CU07; CU08; CU09; CU10; CU11; CU12; CU13; CU14; CU15; CU16; CU17; CU18; CU19; CU20; CUSA; C087; C092; C096; B495; A179; and B965

The mnemonic prefixes in this file represents the following:

CU01 = First CUSO 
CU02 = Second CUSO 
CU03 = Third CUSO 
CU04 = Fourth CUSO 
CU05 = Fifth CUSO 
CU06 = Sixth CUSO 
CU07 = Seventh CUSO 
CU08 = Eighth CUSO 
CU09 = Nineth CUSO 
CU10 = Tenth CUSO 
CU11 = Eleventh CUSO 
CU12 = Twelfth CUSO 
CU13 = Thirteenth CUSO 
CU14 = Fourteenth CUSO 
CU15 = Fifteenth CUSO 
CU16 = Sixteenth CUSO 
CU17 = Seventeenth CUSO 
CU18 = Eighteenth CUSO 
CU19 = Nineteenth CUSO 
CU20 = Twentieth CUSO ",
"DBIT","2222",7/31/1977 12:00:00 AM,8/30/1996 12:00:00 AM,"DEBITS TO DEMAND DEPOSIT ACCOUNTS OF INDIVIDUALS; PARTNERSHIPS; AND CORPORATIONS (IPC) AND STATES AND POLITICAL SUBDIVISIONS",Y,F,"FR 2573","
&#x0D;Includes all debits to demand deposit accounts of IPCs and states and political subdivisions.
&#x0D;
&#x0D; Includes individuals; nonprofit organizations and proprietorships; corporations and other profit organizations  (excluding proprietorships) mutual funds; and other nondepository financial institutions; as well as the Export-Import  Bank and federally-sponsored lending agencies; such as Federal Land Banks; Federal Home Loan Banks; Banks for Cooperatives; etc.
&#x0D;
&#x0D; Does not include thrift institutions (building or savings and loan associations; homestead associations;  cooperative banks; mutual and stock savings banks; and credit unions); United States Government; (optional reporting of  relatively minor government accounts. It is important to exclude debits to deposit balances in 'Treasury Tax and Loan  Account' and 'Treasurer of the United States General Account;' as well as debits to deposit balances in any other United  States Government transfer or control accounts. However; some banks carry a miscellaneous variety of United States  Government demand deposit accounts to the credit of disbursing officers; custodians; courts; post exchanges; hospitals;  military personnel associations; etc.; in the same ledger as individual and corporate accounts. These miscellaneous  government accounts may be included in or excluded from reported debits to demand deposits; whichever is more  convenient to the reporting bank); international organizations; commercial banks in the United States; and banks in foreign countries (including balances of foreign branches of other U.S. banks).
&#x0D;
&#x0D; Excludes the amount of debits to ATS; NOW; MMDA's; club accounts; and other savings deposit accounts.  Also excludes demand deposits in the the form of certified and officers' checks; travelers' checks; and letters of credit sold for cash.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the FR 2573 report.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 7/31/85; includes building and savings and loans; and credit unions.
&#x0D;
&#x0D; Prior to 10/31/83; demand deposits are withdrawable on demand or are payable with less than 14 days notice.
&#x0D;
&#x0D;Prior to 7/31/82; demand deposits are withdrawable on demand or are payable with less than 30 days notice.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","2299",9/30/1992 12:00:00 AM,8/30/1996 12:00:00 AM,"DEBITS TO SAVINGS DEPOSIT ACCOUNTS (INCLUDING MMDAS)",Y,F,"FR 2573","
&#x0D; Includes debits to all savings deposit accounts including MMDAs of individuals and sole proprietorships;  nonprofit organizations; corporations and other profit organizations (excluding proprietorship); thrift institutions;  United States Government; states and political subdivisions; international organizations; commercial banks in the United States and banks in foreign countries (including balances of foreign branches of other U.S. banks).
&#x0D;
&#x0D; Savings deposits have no specified maturity and no contractual provisions that requires the depositor to give  prior written notice of an intention to withdraw funds. However; the bank; at its option; may at any time require depositors  holding savings deposits to give written notice of an intended withdrawal not less than seven days before such withdrawal  is made. Savings deposits may be evidenced by a passbook; written agreement or receipt which may also be in the form of  a certificate; but withdrawal provisions must be consistent with those specified above for savings deposits. Excludes  Christmas club; vacation club; and similar accounts for which there are written contracts providing that no withdrawal  can be made until a certain number of periodic deposits have been made during a period of not less than three months;  even though some of the deposits are made within 6 days of the end of the period. Also excludes ATS; NOW; and telephone and preauthorized transfer accounts.
&#x0D;
&#x0D; Money market deposit accounts (MMDAs) were authorized by the Depository Institutions Deregulation Committee (DIDC) effective December 14; 1982. MMDA accounts have the following principal characteristics:
&#x0D;
&#x0D;(a)   no minimum maintenance balance requirement;
&#x0D;
&#x0D; (b)   no minimum maturity required by regulation; but the reporting institution must reserve the right to       require at least seven days notice prior to withdrawal;
&#x0D;
&#x0D;(c)   no regulatory limitations on the amount of interest that may be paid;
&#x0D;
&#x0D; (d)   depository institutions may not obligate themselves to pay any fixed or indexed rate for a period greater       than a month;
&#x0D;
&#x0D; (e)   up to six transfers (including telephone transfers) are permitted per month; with no more than three of       these transfers in the form of drafts; and
&#x0D;
&#x0D;(f)   no regulatory restrictions on the size or frequency of withdrawals by mail; messenger; or in person.
&#x0D;
&#x0D;
&#x0D; Excludes debits to MMDAs that have original fixed maturities of 5 days or more. Depositories may guarantee an  interest rate or method of calculation of an interest rate on an MMDA for up to one month and may condition that  guarantee on the funds remaining on deposit for the same specified period of time; for reporting purposes; MMDAs carrying such a conditional agreement are considered to be 'fixed maturity' MMDAs.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the FR 2573 report.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","2352",1/31/1983 12:00:00 AM,8/31/1992 12:00:00 AM,"DEBITS TO MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S)",Y,F,"FR 2573","
&#x0D; Includes debits to Money Market Deposit Accounts (MMDA's). Excludes debits to MMDA's that have original  fixed maturities of 5 days or more. Depositories may guarantee an interest rate or method of calculation of an interest rate  on an MMDA for up to one month and may condition that guarantee on the funds remaining on deposit for the same  specified period of time; for reporting purposes; MMDA's carrying such a conditional agreement are considered to be 'fixed maturity' MMDA's. (MMDA's were authorized by the DIDC effective December 14; 1982.)
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","2355",1/31/1983 12:00:00 AM,8/31/1992 12:00:00 AM,"DEBITS TO ALL OTHER SAVINGS DEPOSIT ACCOUNTS (EXCLUDING CLUB ACCOUNTS)",Y,F,"FR 2573","
&#x0D; Includes debits to all savings deposit accounts excluding ATS; NOW; and MMDA accounts. Savings deposits  have no specified maturity and no contractual provisions that require the depositor to give prior written notice of an  intention to withdraw funds. However; the bank; at its option; may at any time require depositors holding savings deposits  to give written notice of an intended withdrawal not less than seven days before such withdrawal is made. Savings  deposits may be evidenced by a passbook; written agreement or receipt which may also be in the form of a certificate; but  withdrawal provisions must be consistent with those specified above for savings deposits. Excludes christmas club; vacation clubs; and similar accounts.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 10/31/83; the withdrawal notice was not less than 14 days.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","2393",7/31/1977 12:00:00 AM,12/31/1982 12:00:00 AM,"DEBITS TO TOTAL SAVINGS DEPOSIT ACCOUNTS",Y,F,"FR 2573","
&#x0D; The dollar amount of debits to be reported is the sum of all withdrawals from the specified deposit accounts  during the calendar month of the report. This can include; but is not limited to; payments of checks drawn on the reporting  bank on the account of the depositor; direct withdrawals by the deposit holder; or shifts by the deposit holder from one  account to another at the same bank; or shifts from a savings account to third parties at the same bank; different banks or  financial institutions; or to any other third party. Excludes the amount of debits to club accounts; and corrections and adjusting entries; etc.
&#x0D;
&#x0D; Savings deposits have no specified maturity and no contractual provisions that require the depositor to give prior  written notice of an intention to withdraw funds. However; the bank; at its option; may at any time require depositors  holding savings deposits to give written notice of an intended withdrawal not less than 14 days before such withdrawal is  made. Savings deposits may be evidenced by a passbook; written agreement or receipt which may also be in the form of a certificate; but withdrawal provisions must be consistent with those specified above for savings deposits.
&#x0D;
&#x0D; Includes individuals; nonprofit organizations and proprietorships; corporations and other profit organizations  (excluding proprietorships) such as; building and savings and loans; credit unions; mutual funds; and similar  organizations; as well as the Export-Import Bank and federally-sponsored lending agencies; such as Federal Land  Banks; Federal Home Loan Banks; Banks for Cooperatives; etc.; United States Government; states and political  subdivisions; international organizations; commercial banks in the United States; and banks in foreign countries (including balances of foreign branches of other U.S. banks); and mutual savings banks.
&#x0D;
&#x0D;Also excludes christmas clubs; vacation clubs; and similar accounts.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 7/31/82; the written notice of an intended withdrawal was not less than 30 days.
&#x0D;
&#x0D;Prior to 6/1/80; excludes Negotiable Order Of Withdrawal (NOW) accounts.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","2394",12/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"DEBITS TO ATS ACCOUNTS AND NOW ACCOUNTS",Y,F,"FR 2573","
&#x0D;Includes all debits to ATS and NOW accounts. Excludes debits to MMDA accounts.
&#x0D;
&#x0D; ATS accounts are deposits of individuals that are authorized for automatic transfer to demand deposit or other  accounts pursuant to written agreement arranged in advance between the reporting entity and the depositor. A telephone  transfer is not considered an automatic transfer; thus; an account subject solely to telephone transfer is not considered an ATS account.
&#x0D;
&#x0D; NOW (negotiable order of withdrawal) accounts are interest-bearing deposits that can be withdrawn or  transferred to third parties by issuance of a negotiable or transferable instrument. May be maintain by individuals;  nonprofit organizations and proprietorships and states and political subdivisions. Governmental units are eligible to  maintain NOW accounts only if the funds are in the name of; or are to be used exclusively by schools; libraries; colleges; universities; hospitals; or other educational or medical facilities.
&#x0D;
&#x0D; Pursuant to the DIDC action taken on December 6; 1982; effective January 5; 1983; 'Super NOWs' are NOW  accounts containing an agreement between depositor and depository such that; providing certain conditions--including  a minimum balance requirement even though one is not required by regulation after December 31; 1985; and some or all funds deposited are eligible to earn more than 5.25 percent. Excludes Money Market Deposit Accounts (MMDA's).
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 9/30/92; includes 'Super NOW' accounts.
&#x0D;
&#x0D;Prior to 1/1/86; the minimum balance requirement was $1;000.
&#x0D;
&#x0D;Prior to 1/1/85; the minimum balance requirement was $2;500.
&#x0D;
&#x0D;Prior to 1/5/83; excludes 'Super NOW' accounts.
&#x0D;
&#x0D;Prior to 6/1/80; excludes Negotiable Order Of Withdrawal (NOW) accounts.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","2395",7/31/1977 12:00:00 AM,6/30/1982 12:00:00 AM,"DEBITS TO BUSINESS SAVINGS DEPOSIT ACCOUNTS",Y,F,"FR 2573","
&#x0D; Includes savings deposits of partnerships; corporations; and other associations organized for profit (other than domestic and foreign commercial banks).
&#x0D;
&#x0D; Savings deposit of building and savings and loan associations; credit unions; mutual savings banks; mutual  funds; and all other similar organizations are included. Also includes savings deposits of the Export-Import Bank and  federally-sponsored lending agencies such as Federal Land Banks; Federal Intermediate Credit Banks; Federal Home  Loan Banks; Banks for Cooperatives; the Environmental Financing Authority; the Federal Home Loan Mortgage  Corporation; the Federal National Mortgage Association; and the Student Loan Mortgage Association. Savings deposits  of organizations such as post exchanges on military posts and deposits of company; battery; or similar organizations are  included unless the reporting bank has been designated by the treasury as a depository for such funds and appropriate  security for the deposits has been pledged. In such case; those deposits are classified as 'Deposits of Domestic Governmental Units (6695)'. Also included in 'Debits to Total Savings Deposit Accounts (2393)'.
&#x0D;
&#x0D;
&#x0D; Savings deposit of trust funds standing to the credit of other banks and deposits of all trust funds held or deposited  in any department of the reporting bank (except those held in the trust department) are included if the ultimate beneficiary of the trust is a partnership; corporations; or other association organized for profit.
&#x0D;
&#x0D; Includes savings deposits standing to the credit of such partnerships and organizations as described above to the  extent that such deposits do not exceed $150;000 per such depositor. Does not include individuals and nonprofit  organizations (including proprietorships); United States Government; states and political subdivisions; and international organizations.
&#x0D;
&#x0D; Excludes savings deposits of Edge Act and Agreement Corporations that are engaged in a commercial banking business. These are included in 'All Other Savings Deposits (6715)'.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","2396",12/31/1978 12:00:00 AM,5/31/1980 12:00:00 AM,"DEBITS TO SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFERS",Y,F,"FR 2573","
&#x0D; The outstanding balances in savings deposit accounts authorized for automatic transfer on the last business day of the report month.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","6670",7/31/1977 12:00:00 AM,6/30/1982 12:00:00 AM,"SAVINGS DEPOSITS OF PARTNERSHIPS AND CORPORATIONS OPERATED FOR PROFIT",Y,F,"FR 2573","
&#x0D; Includes savings deposits of partnerships; corporations; and other associations organized for profit (other than domestic and foreign commercial banks).
&#x0D;
&#x0D; Savings deposits of building or savings and loan associations; credit unions; mutual savings banks; mutual funds;  and all other similar organizations are included. Also includes savings deposits of the Export-Import Bank and federally  sponsored lending agencies such as Federal Land Banks; Federal Intermediate Credit Banks; Federal Home Loan Banks;  Banks for Cooperatives; The Environmental Financing Authority; The Federal Home Loan Mortgage Corporation; The  Federal National Mortgage Association; and The Student Loan Mortgage Association. Savings deposits of organizations  such as post exchanges on military posts and deposits of company; battery; or similar organizations are included unless  the reporting bank has been designated by the Treasury as a depository for such funds and appropriate security for the  deposits has been pledged. In such case; those deposits are classified as 'Deposits Of Domestic Governmental Units (6695)'.
&#x0D;
&#x0D; Savings deposits of trust funds standing to the credit of other banks and deposits of all trust funds held or  deposited in any department of the reporting bank (except those held in the trust department) are included if the ultimate beneficiary of the trust is a partnership; corporation; or other association organized for profit.
&#x0D;
&#x0D; Includes savings deposits standing to the credit of such partnerships and organizations as described above to the extent that such deposits do not exceed $150;000 per such depositor.
&#x0D;
&#x0D; Excludes savings deposits of Edge Act and Agreement Corporations that are engaged in a commercial banking business. These are included in 'All Other Savings Deposits (6715)'.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","7222",1/31/1980 12:00:00 AM,8/30/1996 12:00:00 AM,"DEBITS TO DEMAND DEPOSITS ACCOUNTS (FLOATING POINT)",Y,R,"FR 2573","
&#x0D;The four byte floating point representation of 'Debits To Demand Deposits Accounts (2222)'.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","8426",1/31/1994 12:00:00 AM,8/30/1996 12:00:00 AM,"DEBITS TO ATS ACCOUNTS; NOW ACCOUNTS; AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS",Y,F,"FR 2573","
&#x0D; Includes all debits to ATS; NOW; and telephone and preauthorized transfer accounts of individuals and sole  proprietorships and all debits to NOW and telephone and preauthorized transfer accounts of nonprofit organizations; United States government and states and political subdivisions. Excludes debits to MMDAs.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the FR 2573 report.
&#x0D;
&#x0D;&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","8786",7/31/1977 12:00:00 AM,8/30/1996 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2573","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","8787",7/31/1977 12:00:00 AM,8/30/1996 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2573","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","8798",7/31/1977 12:00:00 AM,8/30/1996 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2573","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","8799",7/31/1977 12:00:00 AM,8/30/1996 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2573","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DBIT","9999",7/31/1977 12:00:00 AM,8/30/1996 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,"FR 2573","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," 



Item 9532 is null for files after 1979.



 



Note: Demand deposit accounts data has been received in the debits system representing values in excess of one trillion dollars.  The data is received in thousands of dollars and requires 10 digits to hold one trillion dollars.  To handle the trillion dollars; the following modifications has been made:  trillion dollar data will be received at the Board and handled by Data Services with all 10 digits in tack.  The M&M edit/update program will truncate the least significant digit and round up if greater than 5.  Nine digits will be stored on the M&M data base and printed on the edit report listing.If revisions are required they are to be made using all 10 digits.  At archival creation time; the 9 digit data will be multiplied by 10 so 10 digits will appear on the archival file. This modification includes the December 1982 through April 1983 demand deposit account data.  Also the M&M edit and archival programs has been modified to process the trillion dollars.



",
"DDOS","2220",3/31/1979 12:00:00 AM,12/31/1984 12:00:00 AM,"DEMAND DEPOSITS OF INDIVIDUALS; PARTNERSHIPS; AND CORPORATIONS",Y,F,"FR 2591"," The total of 'Demand Deposits of Mutual Savings Banks (2230)'; 'Demand Deposits of Savings and Loan Associations (2235)' and 'Demand Deposits of Other Individuals; Partnerships; and Corporations (2240).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the  FFIEC 002 report; reported as an derived item in Schedule E which includes the sum of items 2223 and 2224.&#x0D;
&#x0D;
 For the Quarterly Report of Condition for New York State Investment Companies; includes amounts for credit balances; which are reported separately on the IBA Call.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Beginning 12/31/73; national banks includes deposits of U.S. postmasters of government funds which have  come into their possession by virtue of their official positions. These were included in 'Demand Deposits of U.S. Government (2280)'.&#x0D;
&#x0D;
 Prior to 4/12/61: (1) excludes 'Demand Deposits of Mutual Savings Banks (2230)' which is included in  'Demand Deposits of Commercial Banks in the U.S. (2310)'; (2) includes a small portion of 'Demand  Deposits of Foreign Governments and Official Institutions; Central Banks; and International Institutions (2300)'.&#x0D;
&#x0D;
&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","2240",3/31/1985 12:00:00 AM,9/30/1990 12:00:00 AM,"DEMAND DEPOSITS OF INDIVIDUALS; PARTNERSHIPS; AND CORPORATIONS",Y,F,"FR 2591","Includes demand deposits of trust funds standing to the credit of other banks; and all trust funds held or deposited  in any department of the reporting bank; except trust funds held in the trust department and trust funds reported in time deposit schedule.&#x0D;
&#x0D;
Also includes dealers reserves created out of proceeds of the purchase price of the paper as defined in paragraph  (3) of 'total deposits.' Also includes deposits related to the personal; household; or family activities of both farm and nonfarm individuals and to the business activities of sole proprietorships.&#x0D;
&#x0D;
Includes 'throw outs' or 'bookkeepers cutbacks'. The terms 'throw-outs' and 'bookkeepers cutbacks' means  items which bookkeepers could not post to the individual deposit accounts without creating overdrafts or for other  reasons; but which have been charged to the deposit controlling accounts on the general ledger. These must be credited  back to the deposit controlling accounts on the general ledger and reported as 'cash items not in process of collection' so that the bank's liabilities for deposits may be reported correctly.&#x0D;
&#x0D;
Deposits of post exchanges at military posts and deposits of company; battery; and similar funds; and other  quasi-government accounts are reported here unless the reporting bank has been designated by the Treasury as a  depository for such funds; and appropriate security for deposits has been pledged (as in the case of other U.S.  Government deposits.) Also includes mutual funds and other nondepository financial institutions; and foreign government-owned nonbank commercial and industrial enterprises.&#x0D;
&#x0D;
Includes all demand deposits held by corporations and institutions (except banks and international and foreign  official institutions and central banks) engaged in industrial; commercial; financial; or other activities; including subsidiaries; branches; and agencies in the U.S. or foreign organizations engaged in these activities.&#x0D;
&#x0D;
Also includes deposits of building or savings and loan and similar associations; Export-Import Bank; federal  lending agencies such as Federal Land Banks; Federal Intermediate Credit Banks; Federal Home Loan Banks; Banks for  Cooperatives; Federal Deposit Insurance Corporation; Federal Financing Bank; Federal Home Loan Bank Board;  Federal Home Loan Mortgage Corporation; Federal National Mortgage Association; National Credit Union  Administration Central Liquidity Facility; National Credit Union Share Insurance Fund; and Student Loan Marketing  Association. Also includes credit balances on credit cards and related plans as a result of customer overpayment and  deposits of a federal or state court held for the benefit of individuals; partnerships; or corporations; such as bankruptcy funds and escrow funds.&#x0D;
&#x0D;
Excludes 'Demand Deposits of U.S. Government (2280)'; 'Demand Deposits of Commercial Banks in the U.S.  (2310)'; 'Demand Deposits of Other Depository Institutions in the U.S. (2312)' and 'Demand Deposits of Banks in Foreign Countries (2320)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
For the period 12/31/73 thru 10/15/74; national banks includes deposits of U.S. postmasters of government  funds which have come into their possession by virtue of their official positions. These were included in 'Demand Deposits of U.S. Government (2280)'.&#x0D;
&#x0D;
Prior to 4/12/61; includes a small portion of 'Demand Deposits of Foreign Governments and Official Institutions; Central Banks; and International Institutions (2300).'&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the 'WRBK' series; excludes deposits of savings and loans and credit unions.&#x0D;
&#x0D;
For SUMD series; item is on form but there is no data.&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","2272",3/31/1979 12:00:00 AM,12/31/1984 12:00:00 AM,"DEMAND DEPOSITS OF FINANCIAL BUSINESSES",Y,F,"FR 2591","
&#x0D; The portion of 'Demand Deposits of Individuals; Partnerships; and Corporations (2220)' owned by financial  businesses. These include: mutual savings banks; credit agencies other than commercial banks; security and commodity  brokers and dealers; insurance companies; holding and other investment companies; and trust departments of other banks.
&#x0D;
&#x0D;&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","2273",3/31/1985 12:00:00 AM,9/30/1990 12:00:00 AM,"DEMAND DEPOSITS OF U.S. FINANCIAL BUSINESSES",Y,F,"FR 2591","
&#x0D; The portion of 'Demand Deposits of Individuals; Partnerships; and Corporations (2220)' held by U.S. financial  businesses. Such financial businesses includes real estate investment trusts; mortgage companies; security and  commodity brokers and dealers; insurance companies; bank holding and other investment companies; trust departments  of other banks; and U.S. Government agencies and instrumentalities (e.g.; Export-Import Bank; FNMA; Bank for  Cooperatives; Federal Land Banks; Federal Home Loan Banks; FDIC; FHLMC ('Freddie Mac'); Federal Intermediate Credit Banks; SLMA ('Sallie Mae')).
&#x0D;
&#x0D; Excludes demand deposits of U.S. commercial banks; trust companies performing a banking business; U.S.  branches and agencies of foreign banks; Edge and Agreement Corporations; savings banks; building or savings and loan associations; cooperative banks; homestead associations; credit unions; and industrial banks.
&#x0D;
&#x0D;&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","2274",3/31/1979 12:00:00 AM,9/30/1990 12:00:00 AM,"DEMAND DEPOSITS OF NONFINANCIAL BUSINESSES",Y,F,"FR 2591","
&#x0D;
&#x0D; The portion of 'Demand Deposits of Individuals; Partnerships; and Corporations (2220)' owned by nonfinancial  businesses. These include: farm businesses; real estate companies; professional persons; insurance agents; or other  business proprietors; firms engaged in manufacturing; mining; construction; transportation; communications; and other public utilities; wholesale and retail trade; fisheries; and services.
&#x0D;&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","2276",3/31/1979 12:00:00 AM,9/30/1990 12:00:00 AM,"DEMAND DEPOSITS OF INDIVIDUALS (PERSONAL ACCOUNTS)",Y,F,"FR 2591","
&#x0D;
&#x0D; The portion of 'Demand Deposits of Individuals; Partnerships; and Corporations (2220)' owned by individuals.  These include non-business accounts of individuals and personal trusts not under control of the trust department of a  bank. Excluded are: any account of farm operators; professional persons; or other business proprietors unless a separate business account has been established for the operation of the farms or businesses.
&#x0D;&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","2277",3/31/1979 12:00:00 AM,9/30/1990 12:00:00 AM,"DEMAND DEPOSITS OF FOREIGN HOLDERS",Y,F,"FR 2591","
&#x0D; The portion of 'Demand Deposits of Individuals; Partnerships; and Corporations (2220)' owned by nonbank; nongovernment institutions and persons domiciled outside the United States and its possessions.
&#x0D;
&#x0D;&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","2278",3/31/1979 12:00:00 AM,9/30/1990 12:00:00 AM,"DEMAND DEPOSITS OF ALL OTHERS",Y,F,"FR 2591","
&#x0D; The portion of 'Demand Deposits of Individuals; Partnerships; and Corporations (2220)' owned by all others.  These include: nonprofit membership organizations; such as trade; civic; charitable; and religious organizations;  nonprofit private educational and scientific research agencies; establishments maintained by religious organizations; hospitals; sanatorium; convalescent and rest homes; trust department of reporting bank.
&#x0D;
&#x0D;&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","8786",3/31/1979 12:00:00 AM,9/30/1990 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2591","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","9600",3/31/1979 12:00:00 AM,9/30/1990 12:00:00 AM,"WEEKLY REPORTER CODE",Y,S,"FR 2591","Weekly reporting bank code as shown below. The majority of the reporters have greater than $1.4 billion on domestic assets based on the 12/31/82 Call report.&#x0D;
&#x0D;
&#x0D;
0 = Nonweekly reporting bank (not applicable)&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = Other weekly reporting bank&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 1/4/84; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = &gt; $1 billion&#x0D;
&#x0D;
3 = $750 million - $1 billion&#x0D;
&#x0D;
Also the size breakdown was based on domestic assets as of 12/31/77.&#x0D;
&#x0D;
In addition to banks (BANK9331 = 1); beginning 7/1/81; this field also is used for weekly reporting agencies and branches of foreign banks (BANK9331 = 9; 11; and 13).&#x0D;
&#x0D;
Prior to 1/1/79; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = Weekly reporting bank&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
On the WRBI/WRBK series; item WRBI9600 is equal to WRBK9600.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DDOS","9999",3/31/1979 12:00:00 AM,9/30/1990 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,"FR 2591","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," Note:  For information about data prior to March 31; 1979; contact statistical services. 



",
"DERV","FE59",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FE60",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FE61",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FE62",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FE63",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FE64",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FE65",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FE66",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FE67",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FE68",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FE69",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FE70",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FE71",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FE72",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FE73",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FE74",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FE75",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FE76",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FE77",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FE78",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FE79",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FE80",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FE81",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FE82",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FE83",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FE84",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FE85",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FE86",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FE87",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FE88",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FE89",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FE90",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FE91",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FE92",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FE93",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FE94",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FE95",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FE96",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FE97",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FE98",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FE99",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FF00",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FF01",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FF02",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FF03",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FF04",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FF05",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FF06",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FF07",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FF08",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FF09",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FF10",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FF11",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FF12",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FF13",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FF14",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FF15",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FF16",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FF17",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FF18",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FF19",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FF20",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FF21",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FF22",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FF23",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FF24",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FF25",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FF26",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FF27",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FF28",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FF29",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FF30",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FF31",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FF32",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FF33",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FF34",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FF35",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FF36",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FF37",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FF38",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FF39",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FF40",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FF41",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FF42",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FF43",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FF44",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FF45",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FF46",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FF47",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FF48",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FF49",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FF50",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FF51",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FF52",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FF53",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FF54",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FF55",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FF56",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FF57",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FF58",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FF59",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FF60",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FF61",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FF62",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FF63",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FF64",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FF65",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FF66",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FF67",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FF68",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FF69",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FF70",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FF71",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FF72",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FF73",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FF74",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FF75",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FF76",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FF77",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FF78",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FF79",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FF80",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FF81",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FF82",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FF83",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FF84",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FF85",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FF86",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FF87",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FF88",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FF89",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FF90",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FF91",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FF92",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FF93",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FF94",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FF95",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FF96",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FF97",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FF98",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FF99",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FG00",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FG01",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FG02",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FG03",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FG04",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FG05",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FG06",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FG07",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FG08",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FG09",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FG10",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FG11",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FG12",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FG13",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FG14",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FG15",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FG16",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FG17",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FG18",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FG19",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FG20",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FG21",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FG22",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FG23",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FG24",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FG25",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FG26",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FG27",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FG28",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FG29",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FG30",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FG31",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FG32",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FG33",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FG34",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FG35",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FG36",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FG37",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FG38",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FG39",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FG40",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FG41",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FG42",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FG43",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FG44",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FG45",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FG46",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FG47",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FG48",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FG49",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FG50",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FG51",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FG52",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FG53",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FG54",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FG55",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FG56",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FG57",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FG58",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FG59",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FG60",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FG61",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FG62",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FG63",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FG64",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FG65",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FG66",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FG67",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FG68",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FG69",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FG70",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FG71",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FG72",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FG73",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FG74",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FG75",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FG76",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FG77",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FG78",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FG79",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FG80",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FG81",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FG82",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FG83",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FG84",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FG85",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FG86",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FG87",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FG88",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FG89",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FG90",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FG91",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FG92",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FG93",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FG94",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FG95",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FG96",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FG97",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FG98",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FG99",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FH00",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FH01",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FH02",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FH03",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FH04",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FH05",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FH06",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FH07",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FH08",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FH09",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FH10",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FH11",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FH12",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FH13",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FH14",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FH15",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FH16",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FH17",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FH18",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FH19",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FH20",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FH21",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FH22",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FH23",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FH24",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FH25",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FH26",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FH27",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FH28",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FH29",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FH30",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FH31",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FH32",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FH33",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FH34",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FH35",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FH36",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FH37",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FH38",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","FH39",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FH40",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FH41",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FH42",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FH43",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FH44",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FH45",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FH46",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FH47",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FH48",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FH49",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FH50",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FH51",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FH52",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FH53",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FH54",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FH55",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FH56",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FH57",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FH58",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FH59",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FH60",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FH61",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FH62",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FH63",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FH64",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FH65",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FH66",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FH67",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FH68",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FH69",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FH70",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FH71",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FH72",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FH73",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FH74",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FH75",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FH76",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FH77",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FH78",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FH79",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FH80",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FH81",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FH82",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FH83",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FH84",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FH85",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FH86",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FH87",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FH88",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FH89",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FH90",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FH91",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FH92",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FH93",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FH94",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FH95",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FH96",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FH97",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FH98",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FH99",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FJ00",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FJ01",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FJ02",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FJ03",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FJ04",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FJ05",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FJ06",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FJ07",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FJ08",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FJ09",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FJ10",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FJ11",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FJ12",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FJ13",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FJ14",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FJ15",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FJ16",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FJ17",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FJ18",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FJ19",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FJ20",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FJ21",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FJ22",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FJ23",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FJ24",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FJ25",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FJ26",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FJ27",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FJ28",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FJ29",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FJ30",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FJ31",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FJ32",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FJ33",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FJ34",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FJ35",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FJ36",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FJ37",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FJ38",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FJ39",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FJ40",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FJ41",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FJ42",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FJ43",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FJ44",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FJ45",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FJ46",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FJ47",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FJ48",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FJ49",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FJ50",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FJ51",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FJ52",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FJ53",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FJ54",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FJ55",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FJ56",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FJ57",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FJ58",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FJ59",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FJ60",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FJ61",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FJ62",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FJ63",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FJ64",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FJ65",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FJ66",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FJ67",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FJ68",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FJ69",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FJ70",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FJ71",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FJ72",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FJ73",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FJ74",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FJ75",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FJ76",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FJ77",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FJ78",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FJ79",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FJ80",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FJ81",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FJ82",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FJ83",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FJ84",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FJ85",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FJ86",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FJ87",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FJ88",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FJ89",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FJ90",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FJ91",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FJ92",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FJ93",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FJ94",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FJ95",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FJ96",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FJ97",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FJ98",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FJ99",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FK00",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FK01",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FK02",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FK03",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FK04",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FK05",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FK06",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FK07",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FK08",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FK09",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FK10",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FK11",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FK12",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FK13",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FK14",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FK15",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FK16",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FK17",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FK18",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FK19",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FK20",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FK21",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FK22",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FK23",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FK24",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FK25",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FK26",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FK27",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FK28",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FK29",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FK30",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FK31",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FK32",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FK33",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FK34",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FK35",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FK36",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FK37",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FK38",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FK39",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FK40",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FK41",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FK42",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FK43",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FK44",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FK45",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FK46",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FK47",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FK48",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FK49",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FK50",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FK51",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FK52",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FK53",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FK54",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FK55",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FK56",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FK57",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FK58",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FK59",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FK60",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FK61",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FK62",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FK63",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FK64",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FK65",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FK66",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FK67",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FK68",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FK69",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FK70",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FK71",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FK72",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FK73",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FK74",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FK75",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FK76",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FK77",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FK78",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FK79",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FK80",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FK81",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FK82",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FK83",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FK84",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FK85",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FK86",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FK87",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FK88",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FK89",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FK90",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FK91",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FK92",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FK93",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FK94",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FK95",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FK96",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FK97",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FK98",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FK99",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FL00",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FL01",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FL02",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FL03",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FL04",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FL05",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FL06",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FL07",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FL08",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FL09",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FL10",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FL11",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FL12",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FL13",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FL14",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FL15",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FL16",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FL17",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FL18",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FL19",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FL20",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FL21",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FL22",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FL23",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FL24",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FL25",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FL26",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FL27",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FL28",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FL29",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FL30",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FL31",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FL32",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FL33",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FL34",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FL35",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FL36",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FL37",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FL38",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FL39",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FL40",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FL41",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FL42",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FL43",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FL44",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FL45",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FL46",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FL47",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:CURRENCY SWAPS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FL48",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL INTEREST RATE CONTRACTS",Y,F,FR 2436,"","",
"DERV","FL49",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:USD",Y,F,FR 2436,"","",
"DERV","FL50",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:EUR",Y,F,FR 2436,"","",
"DERV","FL51",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:JPY",Y,F,FR 2436,"","",
"DERV","FL52",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:GBP",Y,F,FR 2436,"","",
"DERV","FL53",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:CHF ",Y,F,FR 2436,"","",
"DERV","FL54",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:CAD",Y,F,FR 2436,"","",
"DERV","FL55",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:SEK",Y,F,FR 2436,"","",
"DERV","FL56",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:DKK",Y,F,FR 2436,"","",
"DERV","FL57",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:AUD ",Y,F,FR 2436,"","",
"DERV","FL58",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:HKD",Y,F,FR 2436,"","",
"DERV","FL59",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:IDR",Y,F,FR 2436,"","",
"DERV","FL60",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:MXN",Y,F,FR 2436,"","",
"DERV","FL61",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:NZD",Y,F,FR 2436,"","",
"DERV","FL62",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:SGD",Y,F,FR 2436,"","",
"DERV","FL63",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:THB",Y,F,FR 2436,"","",
"DERV","FL64",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC1",Y,F,FR 2436,"","",
"DERV","FL65",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC2",Y,F,FR 2436,"","",
"DERV","FL66",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC3",Y,F,FR 2436,"","",
"DERV","FL67",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC4",Y,F,FR 2436,"","",
"DERV","FL68",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC5",Y,F,FR 2436,"","",
"DERV","FL69",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC6",Y,F,FR 2436,"","",
"DERV","FL70",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC7",Y,F,FR 2436,"","",
"DERV","FL71",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC8",Y,F,FR 2436,"","",
"DERV","FL72",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC9",Y,F,FR 2436,"","",
"DERV","FL73",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC10",Y,F,FR 2436,"","",
"DERV","FL74",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC11",Y,F,FR 2436,"","",
"DERV","FL75",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC12",Y,F,FR 2436,"","",
"DERV","FL76",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC13",Y,F,FR 2436,"","",
"DERV","FL77",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC14",Y,F,FR 2436,"","",
"DERV","FL78",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OC15",Y,F,FR 2436,"","",
"DERV","FL79",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","FL80",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:US",Y,F,FR 2436,"","",
"DERV","FL81",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:JAPAN",Y,F,FR 2436,"","",
"DERV","FL82",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","FL83",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","FL84",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","FL85",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OTHER",Y,F,FR 2436,"","",
"DERV","FL86",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","FL87",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:US",Y,F,FR 2436,"","",
"DERV","FL88",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:JAPAN",Y,F,FR 2436,"","",
"DERV","FL89",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","FL90",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","FL91",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","FL92",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OTHER",Y,F,FR 2436,"","",
"DERV","FL93",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","FL94",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:US",Y,F,FR 2436,"","",
"DERV","FL95",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:JAPAN",Y,F,FR 2436,"","",
"DERV","FL96",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","FL97",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","FL98",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","FL99",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:NOTIONAL AMOUNTS OUTSTANDING:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OTHER",Y,F,FR 2436,"","",
"DERV","FM00",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","FM01",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:US",Y,F,FR 2436,"","",
"DERV","FM02",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:JAPAN",Y,F,FR 2436,"","",
"DERV","FM03",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","FM04",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","FM05",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","FM06",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OTHER",Y,F,FR 2436,"","",
"DERV","FM07",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","FM08",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:US",Y,F,FR 2436,"","",
"DERV","FM09",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:JAPAN",Y,F,FR 2436,"","",
"DERV","FM10",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","FM11",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","FM12",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","FM13",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS POSITIVE FAIR VALUES:BOUGHT OPTIONS; WITH CENTRAL COUNTERPARTIES:OTHER",Y,F,FR 2436,"","",
"DERV","FM14",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","FM15",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:US",Y,F,FR 2436,"","",
"DERV","FM16",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:JAPAN",Y,F,FR 2436,"","",
"DERV","FM17",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","FM18",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","FM19",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","FM20",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:FORWARDS AND FX SWAPS; WITH CENTRAL COUNTERPARTIES:OTHER",Y,F,FR 2436,"","",
"DERV","FM21",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","FM22",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:US",Y,F,FR 2436,"","",
"DERV","FM23",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:JAPAN",Y,F,FR 2436,"","",
"DERV","FM24",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","FM25",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","FM26",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","FM27",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS:GROSS NEGATIVE FAIR VALUES:SOLD OPTIONS; WITH CENTRAL COUNTERPARTIES:OTHER",Y,F,FR 2436,"","",
"DERV","FM28",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:ONE YEAR OR LESS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM29",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER ONE YEAR THROUGH FIVE YEARS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM30",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER FIVE YEARS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM31",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:ONE YEAR OR LESS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM32",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM33",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER FIVE YEARS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM34",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:ONE YEAR OR LESS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM35",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM36",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER FIVE YEARS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM37",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:ONE YEAR OR LESS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM38",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER ONE YEAR THROUGH FIVE YEARS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM39",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER FIVE YEARS:FOREIGN EXCHANGE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM40",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:ONE YEAR OR LESS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM41",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER ONE YEAR THROUGH FIVE YEARS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM42",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER FIVE YEARS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM43",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:ONE YEAR OR LESS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM44",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM45",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER FIVE YEARS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM46",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:ONE YEAR OR LESS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM47",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM48",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER FIVE YEARS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM49",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:ONE YEAR OR LESS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM50",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER ONE YEAR THROUGH FIVE YEARS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM51",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER FIVE YEARS:INTEREST RATE CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM52",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:ONE YEAR OR LESS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM53",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER ONE YEAR THROUGH FIVE YEARS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM54",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:FORWARDS AND SWAPS:OVER FIVE YEARS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM55",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:ONE YEAR OR LESS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM56",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM57",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:BOUGHT OPTIONS:OVER FIVE YEARS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM58",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:ONE YEAR OR LESS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM59",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER ONE YEAR THROUGH FIVE YEARS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM60",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:SOLD OPTIONS:OVER FIVE YEARS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM61",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:ONE YEAR OR LESS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM62",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER ONE YEAR THROUGH FIVE YEARS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM63",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNT OF OTC DERIVATIVE CONTRACTS BY REMAINING MATURITY:TOTAL:OVER FIVE YEARS:EQUITY CONTRACTS; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM64",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:GROSS POSITIVE/NEGATIVE FAIR VALUE:CREDIT EXPOSURES; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM65",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:GROSS POSITIVE/NEGATIVE FAIR VALUE:LIABILITIES; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM66",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:FAIR VALUE AFTER NETTING AGREEMENTS:CREDIT EXPOSURES; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","FM67",6/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:FAIR VALUE AFTER NETTING AGREEMENTS:LIABILITIES; WITH CENTRAL COUNTERPARTIES",Y,F,FR 2436,"","",
"DERV","H138",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H139",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H413",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H414",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H415",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H416",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H417",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H418",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H419",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H420",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H421",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H422",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H423",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H424",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H425",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H426",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H427",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H428",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H429",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H430",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H431",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H432",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H433",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H434",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H435",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H436",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H437",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H438",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H439",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H440",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H441",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H442",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H443",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H444",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H445",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H446",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H447",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H448",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H449",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H450",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H451",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H452",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H453",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H454",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H455",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H456",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H457",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H458",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H459",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H460",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H461",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H462",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H463",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H464",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H465",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H466",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H467",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H468",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H469",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H470",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H471",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H472",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H473",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H474",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H475",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H476",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H477",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H478",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H479",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H480",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H481",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H482",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H483",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H484",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H485",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H486",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H487",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H488",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H489",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H490",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H491",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H492",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H493",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H494",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H495",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H496",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  TOTAL FX CONTRACTS",Y,F,FR 2436,"","",
"DERV","H497",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H498",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H499",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H500",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H501",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H502",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H503",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H504",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H505",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H506",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H507",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H508",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H509",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H510",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H511",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H512",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H513",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H514",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE: OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H515",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H516",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H517",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H518",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H519",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H520",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H521",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H522",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H523",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H524",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H525",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H526",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H527",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H528",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H529",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H530",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H531",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H532",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H533",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H534",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H535",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H536",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H537",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H538",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H539",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H540",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H541",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H542",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H543",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H544",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H545",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H546",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H547",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H548",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H549",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H550",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H551",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H552",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H553",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H554",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H555",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H556",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H557",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H558",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H559",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H560",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H561",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H562",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H563",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H564",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H565",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H566",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H567",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H568",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H569",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H570",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H571",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H572",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H573",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H574",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H575",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H576",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H577",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H578",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H579",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H580",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H581",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H582",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): USD",Y,F,FR 2436,"","",
"DERV","H583",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H584",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H585",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H586",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H587",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H588",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H589",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H590",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H591",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H592",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H593",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H594",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H595",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H596",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H597",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H598",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H599",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H600",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H601",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H602",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H603",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H604",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H605",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H606",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H607",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H608",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H609",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H610",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H611",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H612",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H613",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H614",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H615",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H616",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H617",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H618",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H619",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H620",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H621",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H622",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H623",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H624",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H625",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H626",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H627",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H628",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H629",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H630",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H631",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H632",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H633",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H634",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H635",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H636",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H637",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H638",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H639",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H640",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H641",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H642",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H643",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H644",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H645",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H646",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H647",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H648",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H649",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H650",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H651",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H652",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H653",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H654",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H655",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H656",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H657",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H658",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H659",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H660",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H661",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H662",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H663",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H664",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H665",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H666",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H667",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H668",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): EUR",Y,F,FR 2436,"","",
"DERV","H669",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H670",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H671",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H672",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H673",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H674",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H675",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H676",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H677",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H678",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H679",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H680",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H681",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H682",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H683",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H684",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H685",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H686",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H687",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H688",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H689",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H690",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H691",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H692",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H693",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H694",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H695",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H696",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H697",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H698",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H699",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H700",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H701",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H702",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H703",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H704",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H705",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H706",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H707",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H708",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H709",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H710",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H711",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H712",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H713",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H714",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H715",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H716",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H717",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H718",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H719",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H720",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H721",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H722",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H723",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H724",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H725",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H726",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H727",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H728",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H729",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H730",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H731",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H732",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H733",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H734",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H735",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H736",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H737",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H738",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H739",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H740",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H741",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H742",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H743",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H744",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H745",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H746",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H747",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H748",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H749",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H750",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H751",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H752",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H753",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H754",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): JPY",Y,F,FR 2436,"","",
"DERV","H755",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H756",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H757",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H758",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H759",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H760",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H761",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H762",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H763",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H764",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H765",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H766",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H767",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H768",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H769",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H770",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H771",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H772",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H773",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H774",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H775",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H776",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H777",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H778",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H779",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H780",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H781",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H782",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H783",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H784",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H785",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H786",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H787",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H788",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H789",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H790",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H791",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H792",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H793",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H794",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H795",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H796",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H797",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H798",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H799",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H800",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H801",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H802",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H803",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H804",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H805",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H806",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H807",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H808",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H809",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H810",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H811",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H812",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H813",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H814",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H815",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H816",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H817",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H818",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H819",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H820",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H821",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H822",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H823",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H824",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H825",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H826",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H827",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H828",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H829",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H830",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H831",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H832",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H833",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H834",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H835",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H836",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H837",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H838",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H839",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H840",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): GBP",Y,F,FR 2436,"","",
"DERV","H841",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H842",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H843",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H844",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H845",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H846",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H847",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H848",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H849",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H850",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H851",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H852",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H853",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H854",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H855",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H856",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H857",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H858",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H859",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H860",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H861",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H862",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H863",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H864",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H865",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H866",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H867",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H868",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H869",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H870",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H871",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H872",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H873",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H874",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H875",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H876",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H877",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H878",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H879",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H880",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H881",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H882",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H883",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H884",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H885",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H886",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H887",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H888",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H889",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H890",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H891",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H892",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H893",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H894",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H895",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H896",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H897",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H898",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H899",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H900",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H901",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H902",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H903",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H904",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H905",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H906",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H907",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H908",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H909",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H910",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H911",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H912",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H913",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H914",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H915",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H916",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H917",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H918",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H919",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H920",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H921",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H922",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H923",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H924",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H925",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H926",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CHF",Y,F,FR 2436,"","",
"DERV","H927",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H928",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H929",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H930",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H931",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H932",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H933",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H934",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H935",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H936",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H937",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H938",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H939",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H940",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H941",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H942",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H943",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H944",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H945",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H946",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H947",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H948",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H949",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H950",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H951",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H952",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H953",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H954",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H955",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H956",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H957",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H958",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H959",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H960",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H961",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H962",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H963",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H964",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H965",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H966",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H967",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H968",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H969",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H970",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H971",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H972",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H973",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H974",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H975",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H976",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H977",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H978",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H979",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H980",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H981",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H982",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H983",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H984",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H985",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H986",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H987",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H988",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H989",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H990",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H991",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H992",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H993",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H994",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H995",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H996",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H997",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H998",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","H999",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P001",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P002",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P003",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P004",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P010",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P011",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P012",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P013",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P014",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P015",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P016",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P017",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P018",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): CAD",Y,F,FR 2436,"","",
"DERV","P019",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P020",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P021",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P022",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P023",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P024",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P025",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P026",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P027",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P028",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P029",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P030",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P031",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P032",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P033",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P034",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P035",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P036",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P037",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P038",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P039",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P040",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P041",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P042",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P043",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P044",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P045",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P046",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P047",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P048",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P049",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P050",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P051",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P052",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P053",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P054",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P055",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P056",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P057",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P058",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P059",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P060",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P061",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P062",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P063",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P064",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P065",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P066",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P067",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P068",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P069",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P070",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P071",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P072",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P073",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P074",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P075",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P076",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P077",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P078",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P079",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P080",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","P081",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","R840",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S317",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S318",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S465",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S538",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S553",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S679",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S680",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S681",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S682",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S683",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S684",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S685",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S686",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S687",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S688",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S689",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S690",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S691",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S692",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S693",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S694",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S695",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): SEK",Y,F,FR 2436,"","",
"DERV","S696",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S697",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S698",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S699",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S700",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S701",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S702",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S703",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S704",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S705",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S706",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S707",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S708",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S709",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S710",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S711",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S712",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S713",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S714",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S715",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S716",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S717",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S718",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S719",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S720",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S721",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S722",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S723",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S724",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S725",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S726",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S727",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S728",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S729",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S730",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S731",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S732",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S733",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S734",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S735",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S736",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S737",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S738",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S739",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S740",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S741",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S742",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S743",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S744",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S745",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S746",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S747",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S748",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S749",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S750",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S751",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S752",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S753",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S754",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S755",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S756",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S757",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S758",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S759",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S760",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S761",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S762",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S763",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S764",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S765",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S766",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S767",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S768",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S769",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S770",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S771",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S772",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S773",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S774",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S775",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S776",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S777",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S778",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S779",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S780",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S781",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - DKK",Y,F,FR 2436,"","",
"DERV","S782",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S783",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S784",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S785",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S786",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S787",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S788",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S789",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S790",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S791",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S792",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S793",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S794",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S795",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S796",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S797",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S798",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S799",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S800",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S801",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S802",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S803",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S804",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S805",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S806",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S807",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S808",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S809",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S810",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S811",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S812",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S813",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S814",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S815",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S816",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S817",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S818",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S819",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S820",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S821",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S822",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S823",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S824",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S825",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S826",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S827",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S828",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S829",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S830",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S831",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S832",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S833",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S834",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S835",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S836",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S837",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S838",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S839",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S840",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S841",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S842",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S843",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S844",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S845",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S846",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S847",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S848",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S849",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S850",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S851",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S852",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S853",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S854",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S855",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S856",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S857",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S858",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S859",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S860",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S861",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S862",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S863",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S864",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S865",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S866",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S867",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - AUD",Y,F,FR 2436,"","",
"DERV","S868",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S869",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S870",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S871",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S872",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S873",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S874",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S875",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S876",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S877",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S878",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S879",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S880",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S881",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S882",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S883",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S884",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S885",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S886",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S887",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S888",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S889",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S890",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S891",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S892",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S893",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S894",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S895",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S896",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S897",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S898",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S899",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S900",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S901",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S902",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S903",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S904",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S905",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S906",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S907",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S908",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S909",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S910",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S911",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S912",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S913",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S914",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S915",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S916",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S917",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S918",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S919",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S920",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S921",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S922",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S923",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S924",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S925",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S926",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S927",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S928",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S929",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S930",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S931",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S932",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S933",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S934",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S935",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S936",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S937",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S938",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S939",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S940",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S941",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S942",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S943",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S944",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S945",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S946",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S947",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S948",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S949",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S950",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S951",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S952",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S953",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - HKD",Y,F,FR 2436,"","",
"DERV","S954",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S955",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S956",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S957",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S958",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S959",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S960",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S961",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S962",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S963",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S964",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S965",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S966",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S967",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S968",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S969",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S970",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S971",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S972",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S973",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S974",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S975",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S976",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S977",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S978",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S979",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S980",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S981",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S982",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S983",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S984",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S985",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S986",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S987",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S988",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S989",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S990",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S991",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S992",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S993",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S994",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S995",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S996",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S997",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S998",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","S999",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","T001",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","T002",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","T003",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","T004",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","T005",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","T006",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","T007",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","T147",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: TOTAL FOREIGN EXCHANGE CONTRACTS",Y,F,FR 2436,"","",
"DERV","T148",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: USD",Y,F,FR 2436,"","",
"DERV","T149",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: EUR",Y,F,FR 2436,"","",
"DERV","T150",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: JPY",Y,F,FR 2436,"","",
"DERV","T151",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: GBP",Y,F,FR 2436,"","",
"DERV","T152",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: CHF",Y,F,FR 2436,"","",
"DERV","T153",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: CAD",Y,F,FR 2436,"","",
"DERV","T154",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: SEK",Y,F,FR 2436,"","",
"DERV","T155",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: DKK",Y,F,FR 2436,"","",
"DERV","T156",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: AUD",Y,F,FR 2436,"","",
"DERV","T157",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: HKD",Y,F,FR 2436,"","",
"DERV","T158",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: IDR",Y,F,FR 2436,"","",
"DERV","T159",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: MXP",Y,F,FR 2436,"","",
"DERV","T160",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: NZD",Y,F,FR 2436,"","",
"DERV","T161",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: SGD",Y,F,FR 2436,"","",
"DERV","T162",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: THB",Y,F,FR 2436,"","",
"DERV","T163",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","T164",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","T165",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","T166",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","T167",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","T168",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","T169",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","T170",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","T171",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","T172",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","T173",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","T174",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","T175",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","T176",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","T177",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","T178",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: TOTAL FOREIGN EXCHANGE CONTRACTS",Y,F,FR 2436,"","",
"DERV","T179",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: USD",Y,F,FR 2436,"","",
"DERV","T180",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: EUR",Y,F,FR 2436,"","",
"DERV","T181",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: JPY",Y,F,FR 2436,"","",
"DERV","T182",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: GBP",Y,F,FR 2436,"","",
"DERV","T183",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: CHF ",Y,F,FR 2436,"","",
"DERV","T184",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: CAD",Y,F,FR 2436,"","",
"DERV","T185",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: SEK",Y,F,FR 2436,"","",
"DERV","T186",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: DKK",Y,F,FR 2436,"","",
"DERV","T187",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: AUD ",Y,F,FR 2436,"","",
"DERV","T188",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: HKD",Y,F,FR 2436,"","",
"DERV","T189",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: IDR",Y,F,FR 2436,"","",
"DERV","T190",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: MXP",Y,F,FR 2436,"","",
"DERV","T191",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: NZD",Y,F,FR 2436,"","",
"DERV","T192",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: SGD",Y,F,FR 2436,"","",
"DERV","T193",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: THB",Y,F,FR 2436,"","",
"DERV","T194",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","T195",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","T196",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","T197",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","T198",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","T199",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","T200",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","T201",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","T202",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","T203",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","T204",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","T205",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","T206",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","T207",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","T208",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","T209",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: TOTAL FOREIGN EXCHANGE CONTRACTS",Y,F,FR 2436,"","",
"DERV","T210",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: USD",Y,F,FR 2436,"","",
"DERV","T211",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: EUR",Y,F,FR 2436,"","",
"DERV","T212",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: JPY",Y,F,FR 2436,"","",
"DERV","T213",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: GBP",Y,F,FR 2436,"","",
"DERV","T214",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: CHF ",Y,F,FR 2436,"","",
"DERV","T215",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: CAD",Y,F,FR 2436,"","",
"DERV","T216",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: SEK",Y,F,FR 2436,"","",
"DERV","T217",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: DKK",Y,F,FR 2436,"","",
"DERV","T218",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: AUD ",Y,F,FR 2436,"","",
"DERV","T219",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: HKD",Y,F,FR 2436,"","",
"DERV","T220",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: IDR",Y,F,FR 2436,"","",
"DERV","T221",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: MXP",Y,F,FR 2436,"","",
"DERV","T222",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: NZD",Y,F,FR 2436,"","",
"DERV","T223",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: SGD",Y,F,FR 2436,"","",
"DERV","T224",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: THB",Y,F,FR 2436,"","",
"DERV","T225",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","T226",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","T227",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","T228",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","T229",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","T230",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","T231",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","T232",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","T233",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","T234",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","T235",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","T236",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","T237",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","T238",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","T239",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","T240",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: TOTAL FOREIGN EXCHANGE CONTRACTS",Y,F,FR 2436,"","",
"DERV","T241",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: USD",Y,F,FR 2436,"","",
"DERV","T242",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: EUR",Y,F,FR 2436,"","",
"DERV","T243",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: JPY",Y,F,FR 2436,"","",
"DERV","T244",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: GBP",Y,F,FR 2436,"","",
"DERV","T245",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: CHF ",Y,F,FR 2436,"","",
"DERV","T246",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: CAD",Y,F,FR 2436,"","",
"DERV","T247",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: SEK",Y,F,FR 2436,"","",
"DERV","T248",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: DKK",Y,F,FR 2436,"","",
"DERV","T249",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: AUD ",Y,F,FR 2436,"","",
"DERV","T250",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: HKD",Y,F,FR 2436,"","",
"DERV","T251",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: IDR",Y,F,FR 2436,"","",
"DERV","T252",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: MXP",Y,F,FR 2436,"","",
"DERV","T253",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: NZD",Y,F,FR 2436,"","",
"DERV","T254",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: SGD",Y,F,FR 2436,"","",
"DERV","T255",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: THB",Y,F,FR 2436,"","",
"DERV","T256",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","T257",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","T258",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","T259",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","T260",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","T261",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","T262",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","T263",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","T264",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","T265",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","T266",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","T267",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","T268",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","T269",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","T270",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","T271",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: TOTAL FOREIGN EXCHANGE CONTRACTS",Y,F,FR 2436,"","",
"DERV","T272",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: USD",Y,F,FR 2436,"","",
"DERV","T273",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: EUR",Y,F,FR 2436,"","",
"DERV","T274",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: JPY",Y,F,FR 2436,"","",
"DERV","T275",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: GBP",Y,F,FR 2436,"","",
"DERV","T276",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: CHF ",Y,F,FR 2436,"","",
"DERV","T277",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: CAD",Y,F,FR 2436,"","",
"DERV","T278",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: SEK",Y,F,FR 2436,"","",
"DERV","T279",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: DKK",Y,F,FR 2436,"","",
"DERV","T280",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: AUD ",Y,F,FR 2436,"","",
"DERV","T281",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: HKD",Y,F,FR 2436,"","",
"DERV","T282",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: IDR",Y,F,FR 2436,"","",
"DERV","T283",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: MXP",Y,F,FR 2436,"","",
"DERV","T284",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: NZD",Y,F,FR 2436,"","",
"DERV","T285",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: SGD",Y,F,FR 2436,"","",
"DERV","T286",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: THB",Y,F,FR 2436,"","",
"DERV","T287",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","T288",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","T289",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","T290",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","T291",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","T292",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","T293",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","T294",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","T295",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","T296",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","T297",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","T298",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","T299",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","T300",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","T301",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","T302",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: TOTAL FOREIGN EXCHANGE CONTRACTS",Y,F,FR 2436,"","",
"DERV","T303",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: USD",Y,F,FR 2436,"","",
"DERV","T304",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: EUR",Y,F,FR 2436,"","",
"DERV","T305",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: JPY",Y,F,FR 2436,"","",
"DERV","T306",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: GBP",Y,F,FR 2436,"","",
"DERV","T307",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: CHF ",Y,F,FR 2436,"","",
"DERV","T308",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: CAD",Y,F,FR 2436,"","",
"DERV","T309",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: SEK",Y,F,FR 2436,"","",
"DERV","T310",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: DKK",Y,F,FR 2436,"","",
"DERV","T311",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: AUD ",Y,F,FR 2436,"","",
"DERV","T312",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: HKD",Y,F,FR 2436,"","",
"DERV","T313",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: IDR",Y,F,FR 2436,"","",
"DERV","T314",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: MXP",Y,F,FR 2436,"","",
"DERV","T315",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: NZD",Y,F,FR 2436,"","",
"DERV","T316",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: SGD",Y,F,FR 2436,"","",
"DERV","T317",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: THB",Y,F,FR 2436,"","",
"DERV","T318",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","T319",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","T320",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","T321",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","T322",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","T323",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","T324",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","T325",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","T326",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","T327",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","T328",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","T329",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","T330",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","T331",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","T332",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","T333",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","T334",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","T335",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","T336",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: OTC CONTRACTS; TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","T337",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: OTC CONTRACTS; TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","T338",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: OTC CONTRACTS; TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","T339",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T340",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUES: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T341",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUES: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T342",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T343",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUES: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T344",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUES: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T345",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T346",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T347",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T348",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T349",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; GROSS POSITIVE FAIR VALUES: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T350",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T351",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T352",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T353",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFUALT SWAPS; GROSS POSITIVE AND NEGATIVE FAIR VALUES: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T354",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T355",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SYNTHETIC COLLATERALIZED DEBT OBLIGATIONS; NOTIONAL AMOUNTS OUTSTANDING: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T356",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","T357",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS: COUNTRY CODE NAME",Y,F,FR 2436,"","",
"DERV","U008",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U009",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U010",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U011",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U012",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U013",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U014",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U015",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U016",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U017",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U018",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U019",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U020",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U021",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U022",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U023",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U024",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U025",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U026",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U027",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U028",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U029",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U030",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U031",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U032",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U033",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U034",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U035",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U036",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U037",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U038",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U039",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U040",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - IDR",Y,F,FR 2436,"","",
"DERV","U041",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U042",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U043",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U044",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U045",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U046",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U047",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U048",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U049",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U050",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U051",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U052",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U053",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U054",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U055",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U056",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U057",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U058",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U059",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U060",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U061",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U062",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U063",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U064",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U065",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U066",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U067",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U068",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U069",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U070",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U071",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U072",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U073",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U074",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U075",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U076",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U077",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U078",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U079",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U080",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U081",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U082",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U083",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U084",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U085",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U086",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U087",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U088",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U089",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U090",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U091",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U092",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U093",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U094",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U095",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U096",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U097",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U098",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U099",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U100",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U101",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U102",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U103",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U104",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U105",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U106",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U107",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U108",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U109",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U110",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U111",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U112",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U113",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U114",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U115",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U116",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U117",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U118",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U119",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U120",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U121",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U122",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U123",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U124",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U125",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U126",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - MXP",Y,F,FR 2436,"","",
"DERV","U127",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U128",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U129",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U130",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U131",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U132",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U133",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U134",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U135",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U136",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U137",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U138",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U139",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U140",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U141",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U142",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U143",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U144",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U145",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U146",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U147",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U148",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U149",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U150",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U151",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U152",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U153",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U154",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U155",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U156",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U157",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U158",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U159",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U160",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U161",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U162",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U163",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U164",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U165",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U166",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U167",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U168",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U169",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U170",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U171",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U172",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U173",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U174",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U175",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U176",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U177",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U178",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U179",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U180",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U181",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U182",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U183",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U184",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U185",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U186",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U187",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U188",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U189",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U190",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U191",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U192",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U193",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U194",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U195",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U196",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U197",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U198",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U199",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U200",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U201",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U202",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U203",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U204",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U205",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U206",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U207",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U208",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U209",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U210",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U211",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U212",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - NZD",Y,F,FR 2436,"","",
"DERV","U213",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U214",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U215",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U216",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U217",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U218",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U219",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U220",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U221",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U222",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U223",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U224",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U225",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U226",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U227",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U228",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U229",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U230",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U231",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U232",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U233",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U234",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U235",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U236",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U237",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U238",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U239",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U240",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U241",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U242",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U243",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U244",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U245",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U246",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U247",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U248",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U249",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U250",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U251",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U252",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U253",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U254",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U255",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U256",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U257",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U258",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U259",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U260",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U261",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U262",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U263",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U264",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U265",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U266",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U267",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U268",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U269",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U270",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U271",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U272",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U273",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U274",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U275",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U276",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U277",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U278",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U279",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U280",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U281",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U282",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U283",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U284",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U285",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U286",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U287",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U288",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U289",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U290",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U291",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U292",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U293",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U294",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U295",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U296",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U297",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U298",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - SGD",Y,F,FR 2436,"","",
"DERV","U299",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U300",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U301",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U302",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U303",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U304",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U305",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U306",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U307",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U308",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U309",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U310",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U311",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U312",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U313",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U314",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U315",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U316",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U317",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U318",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U319",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U320",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U321",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U322",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U323",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U324",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U325",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U326",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U327",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U328",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U329",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U330",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U331",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U332",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U333",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U334",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U335",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U336",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U337",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U338",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U339",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U340",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U341",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U342",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U343",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U344",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U345",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U346",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U347",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U348",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U349",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U350",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U351",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U352",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U353",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U354",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U355",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U356",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U357",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U358",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U359",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U360",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U361",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U362",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U363",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U364",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U365",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U366",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U367",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U368",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U369",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U370",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U371",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U372",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U373",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U374",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U375",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U376",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U377",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U378",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U379",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U380",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U381",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U382",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U383",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U384",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - THB",Y,F,FR 2436,"","",
"DERV","U385",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U386",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U387",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U388",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U389",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U390",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U391",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U392",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U393",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U394",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U395",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U396",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U397",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U398",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U399",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U400",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U401",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U402",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U403",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U404",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U405",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U406",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U407",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U408",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U409",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U410",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U411",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U412",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U413",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U414",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U415",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U416",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U417",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U418",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U419",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U420",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U421",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U422",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U423",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U424",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U425",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U426",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U427",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U428",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U429",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U430",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U431",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U432",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U433",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U434",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U435",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U436",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U437",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U438",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U439",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U440",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U441",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U442",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U443",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U444",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U445",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U446",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U447",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U448",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U449",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U450",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U451",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U452",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U453",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U454",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U455",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U456",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U457",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U458",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U459",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U460",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U461",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U462",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U463",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U464",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U465",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U466",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U467",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U468",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U469",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U470",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 1",Y,F,FR 2436,"","",
"DERV","U471",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U472",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U473",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U474",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U475",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U476",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U477",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U478",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U479",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U480",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U481",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U482",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U483",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U484",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U485",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U486",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U487",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U488",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U489",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U490",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U491",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U492",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U493",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U494",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U495",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U496",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U497",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U498",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U499",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U500",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U501",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U502",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U503",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U504",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U505",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U506",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U507",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U508",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U509",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U510",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U511",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U512",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U513",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U514",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U515",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U516",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U517",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U518",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U519",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U520",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U521",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U522",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U523",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U524",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U525",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U526",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U527",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U528",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U529",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U530",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U531",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U532",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U533",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U534",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U535",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U536",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U537",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U538",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U539",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U540",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U541",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U542",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U543",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U544",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U545",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U546",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U547",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U548",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U549",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U550",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U551",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U552",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U553",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U554",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U555",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U556",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 2",Y,F,FR 2436,"","",
"DERV","U557",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U558",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U559",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U560",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U561",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U562",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U563",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U564",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U565",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U566",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U567",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U568",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U569",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U570",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U571",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U572",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U573",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U574",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U575",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U576",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U577",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U578",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U579",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U580",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U581",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U582",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U583",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U584",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U585",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U586",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U587",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U588",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U589",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U590",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U591",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U592",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U593",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U594",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U595",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U596",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U597",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U598",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U599",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U600",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U601",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U602",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U603",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U604",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U605",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U606",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U607",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U608",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U609",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U610",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U611",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U612",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U613",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U614",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U615",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U616",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U617",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U618",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U619",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U620",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U621",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U622",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U623",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U624",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U625",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U626",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U627",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U628",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U629",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U630",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U631",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U632",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U633",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U634",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U635",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U636",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U637",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U638",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U639",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U640",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U641",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U642",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 3",Y,F,FR 2436,"","",
"DERV","U643",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U644",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U645",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U646",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U647",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U648",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U649",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U650",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U651",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U652",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U653",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U654",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U655",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U656",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U657",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U658",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U659",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U660",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U661",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U662",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U663",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U664",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U665",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U666",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U667",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U668",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U669",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U670",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U671",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U672",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U673",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U674",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U675",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U676",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U677",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U678",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U679",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U680",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U681",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U682",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U683",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U684",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U685",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U686",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U687",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U688",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U689",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U690",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U691",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U692",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U693",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U694",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U695",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U696",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U697",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U698",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U699",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U700",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U701",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U702",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U703",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U704",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U705",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U706",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U707",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U708",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U709",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U710",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U711",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U712",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U713",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U714",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U715",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U716",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U717",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U718",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U719",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U720",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U721",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U722",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U723",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U724",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U725",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U726",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U727",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U728",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 4",Y,F,FR 2436,"","",
"DERV","U729",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U730",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U731",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U732",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U733",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U734",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U735",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U736",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U737",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U738",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U739",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U740",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U741",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U742",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U743",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U744",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U745",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U746",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U747",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U748",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U749",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U750",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U751",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U752",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U753",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U754",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U755",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U756",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U757",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U758",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U759",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U760",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U761",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U762",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U763",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U764",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U765",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U766",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U767",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U768",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U769",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U770",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U771",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U772",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U773",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U774",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U775",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U776",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U777",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U778",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U779",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U780",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U781",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U782",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U783",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U784",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U785",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U786",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U787",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U788",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U789",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U790",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U791",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U792",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U793",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U794",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U795",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U796",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U797",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U798",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U799",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U800",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U801",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U802",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U803",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U804",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U805",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U806",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U807",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U808",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U809",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U810",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U811",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U812",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U813",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U814",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 5",Y,F,FR 2436,"","",
"DERV","U815",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U816",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U817",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U818",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U819",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U820",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U821",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U822",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U823",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U824",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U825",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U826",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U827",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U828",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U829",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U830",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U831",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U832",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U833",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U834",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U835",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U836",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U837",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U838",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U839",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U840",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U841",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U842",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U843",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U844",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U845",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U846",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U847",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U848",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U849",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U850",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U851",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U852",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U853",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U854",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U855",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U856",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U857",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U858",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U859",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U860",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U861",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U862",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U863",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U864",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U865",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U866",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U867",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U868",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U869",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U870",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U871",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U872",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U873",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U874",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U875",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U876",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U877",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U878",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U879",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U880",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U881",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U882",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U883",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U884",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U885",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U886",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U887",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U888",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U889",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U890",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U891",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U892",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U893",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U894",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U895",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U896",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U897",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U898",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U899",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U900",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 6",Y,F,FR 2436,"","",
"DERV","U901",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U902",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U903",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U904",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U905",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U906",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U907",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U908",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U909",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U910",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U911",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U912",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U913",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U914",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U915",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U916",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U917",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U918",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U919",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U920",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U921",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U922",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U923",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U924",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U925",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U926",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U927",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U928",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U929",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U930",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U931",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U932",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U933",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U934",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U935",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U936",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U937",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U938",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U939",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U940",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U941",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U942",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U943",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U944",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U945",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U946",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U947",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U948",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U949",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U950",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U951",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U952",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U953",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U954",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U955",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U956",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U957",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U958",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U959",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U960",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U961",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U962",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U963",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U964",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U965",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U966",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U967",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U968",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U969",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U970",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U971",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U972",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U973",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U974",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U975",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U976",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U977",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U978",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U979",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U980",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U981",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U982",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U983",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U984",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U985",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U986",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 7",Y,F,FR 2436,"","",
"DERV","U987",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U988",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U989",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U990",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U991",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U992",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U993",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U994",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U995",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U996",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U997",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U998",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","U999",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V001",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V002",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V003",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V004",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V005",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V006",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V007",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V008",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V009",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V010",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V011",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V012",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V013",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V014",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V015",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V016",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V017",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V018",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V019",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V020",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V021",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V022",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V023",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V024",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V025",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V026",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V027",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V028",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V029",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V030",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V031",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V032",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V033",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V034",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V035",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V036",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V037",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V038",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V039",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V040",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V041",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V042",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V043",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V044",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V045",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V046",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V047",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V048",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V049",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V050",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V051",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V052",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V053",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V054",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V055",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V056",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V057",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V058",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V059",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V060",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V061",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V062",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V063",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V064",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V065",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V066",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V067",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V068",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V069",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V070",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V071",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V072",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V073",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 8",Y,F,FR 2436,"","",
"DERV","V074",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V075",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V076",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V077",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V078",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V079",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V080",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V081",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V082",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V083",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V084",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V085",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V086",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V087",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V088",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V089",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V090",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V091",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V092",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V093",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V094",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V095",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V096",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V097",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V098",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V099",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V100",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V101",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V102",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V103",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V104",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V105",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V106",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V107",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V108",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V109",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V110",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V111",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V112",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V113",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V114",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V115",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V116",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V117",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V118",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V119",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V120",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V121",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V122",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V123",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V124",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V125",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V126",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V127",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V128",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V129",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V130",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V131",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V132",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V133",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V134",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V135",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V136",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V137",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V138",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V139",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V140",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V141",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V142",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V143",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V144",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V145",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V146",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V147",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V148",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V149",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V150",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V151",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V152",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V153",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V154",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V155",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V156",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V157",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V158",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V159",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 9",Y,F,FR 2436,"","",
"DERV","V160",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V161",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V162",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V163",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V164",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V165",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V166",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V167",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V168",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V169",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V170",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V171",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V172",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V173",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V174",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V175",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V176",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V177",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V178",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V179",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V180",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V181",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V182",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V183",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V184",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V185",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V186",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V187",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V188",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V189",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V190",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V191",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V192",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V193",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V194",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V195",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V196",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V197",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V198",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V199",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V200",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V201",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V202",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V203",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V204",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V205",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V206",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V207",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V208",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V209",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V210",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V211",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V212",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V213",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V214",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V215",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V216",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V217",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V218",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V219",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V220",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V221",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V222",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V223",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V224",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V225",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V226",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V227",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V228",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V229",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V230",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V231",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V232",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V233",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V234",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V235",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V236",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V237",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V238",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V239",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V240",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V241",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V242",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V243",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V244",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V245",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 10",Y,F,FR 2436,"","",
"DERV","V246",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V247",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V248",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V249",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V250",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V251",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V252",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V253",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V254",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V255",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V256",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V257",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V258",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V259",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V260",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V261",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V262",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V263",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V264",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V265",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V266",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V267",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V268",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V269",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V270",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V271",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V272",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V273",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V274",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V275",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V276",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V277",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V278",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V279",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V280",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V281",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V282",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V283",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V284",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V285",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V286",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V287",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V288",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V289",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V290",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V291",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V292",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V293",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V294",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V295",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V296",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V297",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V298",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V299",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V300",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V301",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V302",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V303",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V304",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V305",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V306",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V307",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V308",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V309",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V310",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V311",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V312",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V313",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V314",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V315",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V316",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V317",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V318",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V319",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V320",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V321",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V322",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V323",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V324",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V325",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V326",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V327",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V328",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V329",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V330",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V331",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 11",Y,F,FR 2436,"","",
"DERV","V332",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V333",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V334",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V335",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V336",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V337",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V338",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V339",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V340",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V341",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V342",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V343",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V344",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V345",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V346",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V347",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V348",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V349",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V350",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V351",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V352",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V353",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V354",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V355",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V356",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V357",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V358",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V359",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V360",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V361",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V362",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V363",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V364",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V365",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V366",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V367",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V368",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V369",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V370",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V371",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V372",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V373",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V374",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V375",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V376",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V377",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V378",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V379",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V380",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V381",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V382",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V383",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V384",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V385",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V386",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V387",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V388",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V389",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V390",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V391",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V392",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V393",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V394",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V395",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V396",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V397",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V398",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V399",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V400",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V401",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V402",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V403",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V404",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V405",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V406",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V407",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V408",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V409",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V410",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V411",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V412",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V413",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V414",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V415",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V416",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V417",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 12",Y,F,FR 2436,"","",
"DERV","V418",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V419",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V420",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V421",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V422",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V423",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V424",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V425",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V426",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V427",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V428",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V429",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V430",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V431",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V432",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V433",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V434",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V435",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V436",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V437",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V438",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V439",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V440",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V441",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V442",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V443",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V444",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V445",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V446",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V447",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V448",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V449",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V450",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V451",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V452",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V453",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V454",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V455",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V456",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V457",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V458",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V459",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V460",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V461",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V462",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V463",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V464",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V465",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V466",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V467",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V468",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V469",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V470",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V471",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V472",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V473",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V474",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V475",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V476",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V477",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V478",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V479",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V480",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V481",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V482",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V483",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V484",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V485",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V486",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V487",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V488",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V489",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V490",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V491",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V492",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V493",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V494",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V495",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V496",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V497",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V498",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V499",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V500",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V501",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V502",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V503",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 13",Y,F,FR 2436,"","",
"DERV","V504",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V505",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V506",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V507",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V508",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V509",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V510",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V511",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V512",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V513",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V514",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V515",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V516",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V517",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V518",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V519",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V520",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V521",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V522",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V523",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V524",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V525",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V526",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V527",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V528",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V529",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V530",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V531",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V532",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V533",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V534",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V535",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V536",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V537",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V538",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V539",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V540",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V541",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V542",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V543",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V544",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V545",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V546",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V547",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V548",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V549",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V550",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V551",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V552",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V553",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V554",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V555",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V556",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V557",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V558",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V559",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V560",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V561",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V562",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V563",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V564",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V565",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V566",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V567",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V568",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V569",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V570",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V571",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V572",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V573",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V574",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V575",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V576",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V577",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V578",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V579",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V580",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V581",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V582",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V583",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V584",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V585",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V586",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V587",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V588",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V589",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 14",Y,F,FR 2436,"","",
"DERV","V590",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V591",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V592",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V593",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V594",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V595",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V596",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V597",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V598",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V599",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V600",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V601",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V602",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V603",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V604",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V605",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V606",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V607",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V608",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V609",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V610",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V611",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V612",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V613",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V614",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V615",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V616",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V617",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V618",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V619",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V620",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V621",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V622",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V623",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V624",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V625",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V626",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V627",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V628",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  CURRENCY SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V629",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V630",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V631",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V632",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V633",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V634",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V635",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V636",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V637",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V638",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V639",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V640",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V641",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V642",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V643",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V644",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V645",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V646",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V647",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V648",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V649",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V650",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V651",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V652",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V653",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V654",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V655",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V656",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V657",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V658",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V659",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V660",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V661",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V662",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS POSITIVE FAIR VALUE:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V663",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  OTC CONTRACTS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V664",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS :  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V665",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V666",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V667",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  FORWARDS AND FX SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V668",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V669",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V670",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V671",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SINGLE-CURRENCY INTEREST RATE SWAPS; WITH NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V672",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V673",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH REPORTING DEALERS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V674",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","V675",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"SINGLE-CURRENCY INTEREST RATE CONTRACTS; GROSS NEGATIVE FAIR VALUE:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS:  CONTRACTS INVOLVING THE FOLLOWING CURRENCIES (REPORT BOTH SIDES): ADDITIONAL CURRENCIES IN WHICH THE REPORTER HAS A MATERIAL AMOUNT OF CONTRACTS OUTSTANDING - VARIABLE CURRENCY 15",Y,F,FR 2436,"","",
"DERV","W967",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND FX SWAPS :  TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","W968",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  CURRENCY SWAPS:  TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","W969",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS:  TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","W970",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE AND GOLD CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS:  TOTAL FX CONTRACTS INCLUDING GOLD",Y,F,FR 2436,"","",
"DERV","W971",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS - TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W972",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS - TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W973",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W974",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W975",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W976",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W977",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W978",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W979",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W980",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W981",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W982",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W983",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","W984",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W985",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W986",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W987",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W988",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W989",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W990",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W991",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W992",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W993",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W994",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W995",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W996",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","W997",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","W998",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","W999",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X001",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X002",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X003",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X004",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X005",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X006",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X007",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X008",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X009",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X010",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X011",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X012",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X013",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X014",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X015",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X016",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X017",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X018",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X019",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X020",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X021",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X022",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X023",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X024",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X025",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X026",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X027",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X028",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X029",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X030",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X031",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X032",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X033",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X034",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X035",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X036",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X037",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X038",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X039",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X040",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X041",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X042",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X043",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X044",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X045",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X046",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X047",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X048",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X049",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X050",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X051",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X052",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X053",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X054",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X055",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X056",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X057",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X058",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X059",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X060",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X061",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X062",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X063",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  PRECIOUS METALS (OTHER THAN GOLD)",Y,F,FR 2436,"","",
"DERV","X064",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  PRECIOUS METALS (OTHER THAN GOLD)",Y,F,FR 2436,"","",
"DERV","X065",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  PRECIOUS METALS (OTHER THAN GOLD)",Y,F,FR 2436,"","",
"DERV","X066",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  PRECIOUS METALS (OTHER THAN GOLD)",Y,F,FR 2436,"","",
"DERV","X067",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  OTC CONTRACTS:  OTHER COMMODITIES",Y,F,FR 2436,"","",
"DERV","X068",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER COMMODITIES",Y,F,FR 2436,"","",
"DERV","X069",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER COMMODITIES",Y,F,FR 2436,"","",
"DERV","X070",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; NOTIONAL AMOUNTS OUTSTANDING:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER COMMODITIES",Y,F,FR 2436,"","",
"DERV","X071",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  OTC CONTRACTS - TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X072",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS - TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X073",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X074",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X075",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X076",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X077",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X078",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X079",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X080",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X081",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X082",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X083",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X084",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X085",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X086",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X087",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X088",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X089",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X090",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X091",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X092",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X093",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X094",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X095",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X096",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X097",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X098",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X099",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X100",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X101",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X102",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X103",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X104",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X105",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X106",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X107",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X108",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X109",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X110",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X111",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X112",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X113",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X114",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X115",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X116",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X117",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X118",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X119",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X120",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X121",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X122",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X123",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X124",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X125",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X126",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X127",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X128",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X129",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X130",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X131",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X132",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X133",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  BOUGHT OPTIONS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X134",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  OTC CONTRACTS:  PRECIOUS METALS (OTHER THAN GOLD)",Y,F,FR 2436,"","",
"DERV","X135",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS POSITIVE FAIR VALUES:  OTC CONTRACTS:  OTHER COMMODITIES",Y,F,FR 2436,"","",
"DERV","X136",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  OTC CONTRACTS - TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X137",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS - TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X138",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X139",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X140",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X141",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X142",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH REPORTING DEALERS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X143",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X144",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- TOTAL EQUITY-LINKED CONTRACTS",Y,F,FR 2436,"","",
"DERV","X145",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X146",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X147",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X148",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X149",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X150",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X151",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X152",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X153",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  U.S.",Y,F,FR 2436,"","",
"DERV","X154",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X155",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X156",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X157",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X158",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X159",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X160",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X161",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X162",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  JAPAN",Y,F,FR 2436,"","",
"DERV","X163",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X164",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X165",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X166",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X167",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X168",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X169",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X170",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X171",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: EUROPE (EXCLUDING EASTERN EUROPE)",Y,F,FR 2436,"","",
"DERV","X172",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X173",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X174",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X175",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X176",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X177",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X178",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X179",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X180",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: LATIN AMERICA",Y,F,FR 2436,"","",
"DERV","X181",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X182",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X183",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X184",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X185",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X186",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X187",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X188",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X189",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES: OTHER ASIAN COUNTRIES",Y,F,FR 2436,"","",
"DERV","X190",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  OTC CONTRACTS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X191",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS - CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X192",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X193",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X194",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  FORWARDS AND SWAPS; WITH NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X195",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X196",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH REPORTING DEALERS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X197",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER FINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X198",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  SOLD OPTIONS; WITH OTHER NONFINANCIAL INSTITUTIONS- CONTRACTS INVOLVING EQUITY MARKETS IN THE FOLLOWING COUNTRIES OR GROUPS OF COUNTRIES:  OTHER",Y,F,FR 2436,"","",
"DERV","X199",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  OTC CONTRACTS:  PRECIOUS METALS (OTHER THAN GOLD)",Y,F,FR 2436,"","",
"DERV","X200",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY AND COMMODITY-LINKED CONTRACTS; GROSS NEGATIVE FAIR VALUES:  OTC CONTRACTS:  OTHER COMMODITIES",Y,F,FR 2436,"","",
"DERV","X201",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X202",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X203",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X204",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X205",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X206",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X207",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X208",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X209",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X210",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X211",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X212",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X213",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X214",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X215",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X216",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X217",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X218",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X219",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X220",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X221",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X222",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X223",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X224",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X225",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X226",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X227",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X228",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X229",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X230",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X231",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X232",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X233",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X234",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X235",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X236",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X237",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X238",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X239",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X240",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X241",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X242",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X243",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X244",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X245",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X246",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X247",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X248",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X249",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X250",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X251",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X252",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X253",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X254",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X255",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X256",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X257",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X258",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X259",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X260",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X261",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X262",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X263",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X264",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X265",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X266",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X267",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X268",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X269",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X270",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X271",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X272",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X273",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X274",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X275",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X276",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X277",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X278",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X279",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X280",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X281",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X282",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X283",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X284",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X285",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X286",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X287",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X288",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X289",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X290",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X291",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X292",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X293",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X294",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X295",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X296",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X297",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X298",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X299",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X300",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X301",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X302",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X303",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X304",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X305",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X306",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X307",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X308",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X309",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X310",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X311",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X312",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X313",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X314",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X315",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X316",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X317",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X318",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X319",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X320",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OF ONE YEAR OR LESS ; SOLD",Y,F,FR 2436,"","",
"DERV","X321",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X322",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X323",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X324",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X325",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X326",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X327",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X328",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X329",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X330",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X331",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X332",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X333",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X334",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X335",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X336",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X337",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X338",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X339",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X340",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X341",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X342",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X343",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X344",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X345",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X346",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X347",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X348",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X349",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X350",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X351",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X352",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X353",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X354",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X355",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X356",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X357",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X358",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X359",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X360",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X361",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X362",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X363",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X364",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X365",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X366",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X367",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X368",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X369",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X370",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X371",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X372",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X373",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X374",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X375",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X376",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X377",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X378",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X379",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X380",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER ONE YEAR AND UP TO FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X381",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X382",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X383",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X384",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X385",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X386",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X387",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X388",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X389",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X390",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X391",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X392",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X393",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X394",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X395",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X396",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X397",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X398",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X399",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X400",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X401",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X402",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X403",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X404",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X405",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X406",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X407",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X408",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X409",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X410",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","X411",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X412",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X413",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X414",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X415",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X416",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X417",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X418",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X419",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X420",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X421",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X422",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X423",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X424",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X425",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X426",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X427",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X428",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X429",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X430",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X431",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X432",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X433",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X434",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X435",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X436",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X437",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X438",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X439",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X440",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY REMAINING MATURITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS WITH REMAINING MATURITY OVER FIVE YEARS ; SOLD",Y,F,FR 2436,"","",
"DERV","X441",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X442",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X443",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X444",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X445",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X446",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X447",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X448",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X449",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X450",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X451",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X452",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X453",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X454",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X455",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X456",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X457",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X458",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X459",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X460",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X461",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X462",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X463",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X464",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X465",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X466",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X467",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X468",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X469",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X470",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X471",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X472",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X473",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X474",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X475",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X476",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X477",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X478",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X479",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X480",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X481",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X482",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X483",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X484",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X485",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X486",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X487",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X488",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X489",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X490",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X491",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X492",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X493",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X494",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X495",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X496",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X497",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X498",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X499",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X500",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X501",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X502",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X503",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X504",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X505",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X506",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X507",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X508",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X509",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X510",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X511",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X512",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X513",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X514",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X515",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X516",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X517",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X518",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X519",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X520",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X521",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X522",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X523",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X524",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X525",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X526",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X527",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X528",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X529",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X530",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; BOUGHT",Y,F,FR 2436,"","",
"DERV","X531",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X532",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X533",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X534",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X535",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X536",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X537",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X538",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X539",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X540",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X541",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X542",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X543",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X544",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X545",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X546",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X547",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X548",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X549",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X550",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X551",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X552",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X553",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X554",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X555",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X556",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X557",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X558",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X559",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X560",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF AAA OR AA; SOLD",Y,F,FR 2436,"","",
"DERV","X561",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X562",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X563",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X564",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X565",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X566",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X567",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X568",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X569",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X570",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X571",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X572",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X573",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X574",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X575",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X576",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X577",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X578",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X579",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X580",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X581",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X582",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X583",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X584",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X585",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X586",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X587",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X588",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X589",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X590",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; BOUGHT",Y,F,FR 2436,"","",
"DERV","X591",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X592",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X593",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X594",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X595",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X596",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X597",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X598",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X599",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X600",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X601",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X602",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X603",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X604",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X605",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X606",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X607",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X608",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X609",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X610",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X611",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X612",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X613",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X614",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X615",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X616",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X617",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X618",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X619",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X620",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF A OR BBB; SOLD",Y,F,FR 2436,"","",
"DERV","X621",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X622",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X623",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X624",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X625",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X626",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X627",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X628",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X629",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X630",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X631",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X632",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X633",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X634",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X635",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X636",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X637",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X638",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X639",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X640",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X641",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X642",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X643",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X644",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X645",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X646",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X647",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X648",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X649",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X650",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; BOUGHT",Y,F,FR 2436,"","",
"DERV","X651",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X652",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X653",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X654",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X655",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X656",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X657",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X658",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X659",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X660",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X661",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X662",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X663",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X664",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X665",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X666",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X667",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X668",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X669",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X670",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X671",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X672",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X673",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X674",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X675",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X676",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X677",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X678",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X679",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X680",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF BB AND BELOW; SOLD",Y,F,FR 2436,"","",
"DERV","X681",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X682",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X683",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X684",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X685",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X686",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X687",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X688",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X689",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X690",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X691",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X692",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X693",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X694",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X695",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X696",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X697",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X698",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X699",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X700",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X701",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X702",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X703",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X704",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X705",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X706",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X707",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X708",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X709",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X710",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; BOUGHT",Y,F,FR 2436,"","",
"DERV","X711",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X712",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X713",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X714",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X715",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X716",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X717",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X718",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X719",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X720",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X721",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X722",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X723",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X724",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X725",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X726",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X727",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X728",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X729",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X730",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X731",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X732",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X733",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X734",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X735",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X736",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X737",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X738",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X739",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X740",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY RATING CATEGORY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES WITH A RATING OF NOT RATED; SOLD",Y,F,FR 2436,"","",
"DERV","X741",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X742",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X743",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X744",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X745",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X746",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X747",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X748",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X749",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X750",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X751",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X752",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X753",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X754",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X755",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X756",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X757",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X758",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X759",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X760",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X761",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X762",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X763",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X764",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X765",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X766",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X767",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X768",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X769",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X770",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","X771",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X772",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X773",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X774",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X775",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X776",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X777",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X778",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X779",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X780",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X781",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X782",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X783",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X784",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X785",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X786",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X787",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X788",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X789",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X790",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X791",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X792",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X793",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X794",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X795",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X796",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X797",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X798",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X799",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X800",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","X801",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X802",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X803",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X804",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X805",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X806",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X807",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X808",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X809",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X810",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X811",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X812",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X813",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X814",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X815",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X816",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X817",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X818",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X819",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X820",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X821",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X822",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X823",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X824",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X825",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X826",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X827",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X828",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X829",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X830",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X831",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X832",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X833",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X834",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X835",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X836",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X837",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X838",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X839",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X840",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X841",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X842",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X843",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X844",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X845",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X846",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X847",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X848",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X849",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X850",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X851",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X852",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X853",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X854",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X855",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X856",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X857",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X858",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X859",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X860",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  SOVEREIGNS; SOLD",Y,F,FR 2436,"","",
"DERV","X861",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X862",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X863",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X864",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X865",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X866",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X867",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X868",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X869",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X870",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X871",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X872",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X873",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X874",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X875",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X876",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X877",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X878",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X879",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X880",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X881",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X882",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X883",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X884",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X885",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X886",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X887",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X888",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X889",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X890",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X891",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X892",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X893",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X894",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X895",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X896",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X897",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X898",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X899",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X900",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X901",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X902",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X903",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X904",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X905",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X906",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X907",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X908",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X909",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X910",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X911",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X912",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X913",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X914",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X915",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X916",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X917",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X918",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X919",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X920",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  FINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X921",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X922",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X923",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X924",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X925",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X926",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X927",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X928",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X929",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X930",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X931",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X932",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X933",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X934",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X935",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X936",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X937",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X938",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X939",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X940",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X941",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X942",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X943",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X944",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X945",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X946",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X947",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X948",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X949",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X950",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; BOUGHT",Y,F,FR 2436,"","",
"DERV","X951",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X952",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X953",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X954",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X955",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X956",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X957",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X958",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X959",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X960",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X961",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X962",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X963",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X964",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X965",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X966",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X967",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X968",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X969",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X970",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - SINGLE-NAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X971",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X972",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X973",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X974",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X975",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X976",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X977",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X978",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X979",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X980",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  NONFINANCIAL FIRMS; SOLD",Y,F,FR 2436,"","",
"DERV","X981",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X982",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X983",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X984",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X985",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X986",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X987",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X988",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X989",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X990",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X991",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X992",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X993",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X994",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X995",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X996",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X997",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X998",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","X999",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y001",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y002",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y003",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y004",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y005",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y006",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y007",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y008",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y009",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y010",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y011",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y012",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y013",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y014",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y015",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y016",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y017",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y018",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y019",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y020",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y021",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  ASSET BACKED SECURITIES; SOLD",Y,F,FR 2436,"","",
"DERV","Y022",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y023",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y024",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y025",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y026",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y027",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y028",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y029",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y030",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y031",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y032",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y033",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y034",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y035",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y036",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y037",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y038",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y039",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y040",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y041",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y042",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y043",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y044",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y045",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y046",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y047",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y048",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y049",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y050",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y051",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - ALL CONTRACTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y052",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y053",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH REPORTING DEALERS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y054",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH CENTRAL COUNTERPARTIES- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y055",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y056",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y057",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y058",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y059",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y060",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y061",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY SECTOR OF REFERENCE ENTITY; NOTIONAL AMOUNTS OUTSTANDING - MULTINAME INSTRUMENTS; WITH NONFINANCIAL- CONTRACTS INVOLVING REFERENCE ENTITIES THAT ARE:  MULTIPLE SECTORS; SOLD",Y,F,FR 2436,"","",
"DERV","Y062",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS  -  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y063",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH REPORTING DEALERS  -  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y064",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES  -  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y065",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y066",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS  -  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y067",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS  -  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y068",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)  -  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y069",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  HEDGE FUNDS  -  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y070",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  OTHER  -  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y071",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONFINANCIAL -  TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y072",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS  -  TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y073",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH REPORTING DEALERS  -  TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y074",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES  -  TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y075",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:   TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y076",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS  -  TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y077",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS  -  TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y078",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)  -  TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y079",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  HEDGE FUNDS  -  TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y080",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  OTHER  -  TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y081",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONFINANCIAL -  TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y082",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS  -  CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y083",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH REPORTING DEALERS  -  CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y084",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES  -  CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y085",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:   CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y086",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS  -  CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y087",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS  -  CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y088",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)  -  CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y089",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  HEDGE FUNDS  -  CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y090",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  OTHER  -  CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y091",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONFINANCIAL -  CONTRACTS THAT ARE INDEX PRODUCTS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y092",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS  -  CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y093",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH REPORTING DEALERS  -  CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y094",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES  -  CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y095",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:   CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y096",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  BANKS AND SECURITIES FIRMS  -  CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y097",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  INSURANCE FIRMS  -  CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y098",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  SPECIAL PURPOSE VEHICLES (SPVS)  -  CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y099",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  HEDGE FUNDS  -  CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y100",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH:  OTHER  -  CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y101",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MULTINAME CREDIT DEFAULT SWAPS; OF WHICH CONTRACTS THAT ARE INDEX PRODUCTS; NOTIONAL AMOUNTS OUTSTANDING:  MULTINAME INSTRUMENTS WITH NONFINANCIAL -  CONTRACTS THAT ARE INDEX PRODUCTS; SOLD",Y,F,FR 2436,"","",
"DERV","Y102",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS; TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y103",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES; TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y104",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN; TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y105",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE; TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y106",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA; TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y107",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN); TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y108",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES; TOTAL BOUGHT",Y,F,FR 2436,"","",
"DERV","Y109",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS; TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y110",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES; TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y111",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN; TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y112",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE; TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y113",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA; TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y114",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN); TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y115",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES; TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y116",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y117",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES; CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y118",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN; TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y119",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE; CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y120",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA; CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y121",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN); CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y122",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES; CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y123",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; SOLD",Y,F,FR 2436,"","",
"DERV","Y124",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES; CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; SOLD",Y,F,FR 2436,"","",
"DERV","Y125",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN; TOTAL SOLD",Y,F,FR 2436,"","",
"DERV","Y126",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE; CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; SOLD",Y,F,FR 2436,"","",
"DERV","Y127",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA; CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; SOLD",Y,F,FR 2436,"","",
"DERV","Y128",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN); CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; SOLD",Y,F,FR 2436,"","",
"DERV","Y129",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES; CONTRACTS INVOLVING COUNTERPARTIES WITH REPORTING DEALERS; SOLD",Y,F,FR 2436,"","",
"DERV","Y130",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  CONTRACTS INVOLVING COUNTERPARTIES WITH  NON-REPORTERS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y131",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES; CONTRACTS INVOLVING COUNTERPARTIES NON-REPORTERS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y132",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN; NON-REPORTERS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y133",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE; CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y134",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA; CONTRACTS INVOLVING COUNTERPARTIES WITHNON-REPORTERS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y135",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN); CONTRACTS INVOLVING COUNTERPARTIES WITHNON-REPORTERS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y136",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES; CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS ; BOUGHT",Y,F,FR 2436,"","",
"DERV","Y137",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  CONTRACTS INVOLVING COUNTERPARTIES WITH  NON-REPORTERS ; SOLD",Y,F,FR 2436,"","",
"DERV","Y138",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN UNITED STATES; CONTRACTS INVOLVING COUNTERPARTIES NON-REPORTERS ; SOLD",Y,F,FR 2436,"","",
"DERV","Y139",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN JAPAN; NON-REPORTERS ; SOLD",Y,F,FR 2436,"","",
"DERV","Y140",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN WESTERN EUROPE; CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS ; SOLD",Y,F,FR 2436,"","",
"DERV","Y141",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN LATIN AMERICA; CONTRACTS INVOLVING COUNTERPARTIES WITHNON-REPORTERS ; SOLD",Y,F,FR 2436,"","",
"DERV","Y142",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN OTHER ASIAN COUNTRIES (EXCEPT JAPAN); CONTRACTS INVOLVING COUNTERPARTIES WITHNON-REPORTERS ; SOLD",Y,F,FR 2436,"","",
"DERV","Y143",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS BY LOCATION OF COUNTERPARTY; NOTIONAL AMOUNTS OUTSTANDING:  ALL CONTRACTS WITH ALL COUNTERPARTIES IN ALL OTHER COUNTRIES; CONTRACTS INVOLVING COUNTERPARTIES WITH NON-REPORTERS ; SOLD",Y,F,FR 2436,"","",
"DERV","Y144",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y145",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH REPORTING DEALERS - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y146",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH CENTRAL COUNTERPARTIES - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y147",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y148",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y149",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y150",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y151",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  HEDGE FUNDS - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y152",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  OTHER  - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y153",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONFINANCIAL  - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y154",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y155",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH REPORTING DEALERS - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y156",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y157",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y158",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y159",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y160",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y161",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  HEDGE FUNDS - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y162",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  OTHER  - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y163",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONFINANCIAL  - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y164",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y165",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH REPORTING DEALERS - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y166",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y167",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y168",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y169",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y170",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y171",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  HEDGE FUNDS - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y172",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  OTHER  - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y173",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONFINANCIAL  - GROSS POSITIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y174",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y175",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH REPORTING DEALERS - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y176",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH CENTRAL COUNTERPARTIES - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y177",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y178",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y179",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y180",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y181",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  HEDGE FUNDS - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y182",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  OTHER  - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y183",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; ALL CONTRACTS WITH WITH NONFINANCIAL  - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y184",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y185",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH REPORTING DEALERS - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y186",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y187",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y188",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y189",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y190",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y191",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  HEDGE FUNDS - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y192",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  OTHER  - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y193",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; SINGLE-NAME INSTRUMENTS WITH WITH NONFINANCIAL  - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y194",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y195",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH REPORTING DEALERS - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y196",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH CENTRAL COUNTERPARTIES - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y197",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y198",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: BANKS AND SECURITIES FIRMS- GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y199",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: INSURANCE FIRMS- GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y200",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS) - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y201",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  HEDGE FUNDS - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y202",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONREPORTING FINANCIAL INSTITUTIONS OF WHICH:  OTHER  - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y203",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DEFAULT SWAPS; MULTINAME INSTRUMENTS WITH WITH NONFINANCIAL  - GROSS NEGATIVE FAIR VALUE",Y,F,FR 2436,"","",
"DERV","Y204",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS; CLAIMS",Y,F,FR 2436,"","",
"DERV","Y205",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH REPORTING DEALERS; CLAIMS",Y,F,FR 2436,"","",
"DERV","Y206",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH CENTRAL COUNTERPARTIES; CLAIMS",Y,F,FR 2436,"","",
"DERV","Y207",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: CLAIMS",Y,F,FR 2436,"","",
"DERV","Y208",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: BANKS AND SECURITIES FIRMS; CLAIMS",Y,F,FR 2436,"","",
"DERV","Y209",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: INSURANCE FIRMS; CLAIMS",Y,F,FR 2436,"","",
"DERV","Y210",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS); CLAIMS",Y,F,FR 2436,"","",
"DERV","Y211",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS; CLAIMS",Y,F,FR 2436,"","",
"DERV","Y212",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER; CLAIMS",Y,F,FR 2436,"","",
"DERV","Y213",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONFINANCIAL; CLAIMS",Y,F,FR 2436,"","",
"DERV","Y214",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS; LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y215",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH REPORTING DEALERS; LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y216",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH CENTRAL COUNTERPARTIES; LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y217",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y218",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: BANKS AND SECURITIES FIRMS; LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y219",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: INSURANCE FIRMS; LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y220",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: SPECIAL PURPOSE VEHICLES (SPVS); LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y221",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: HEDGE FUNDS; LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y222",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH  NONREPORTING FINANCIAL INSTITUTIONS; OF WHICH: OTHER; LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y223",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTERPARTY CREDIT EXPOSURE FROM CREDIT DEFAULT SWAPS; NET POSITIVE AND NET NEGATIVE FAIR VALUES - ALL CONTRACTS WITH NONFINANCIAL; LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y224",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL SYNTHETIC COLLATERALIZED DEBT OBLIGATIONS (CDOS); BOUGHT",Y,F,FR 2436,"","",
"DERV","Y225",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL SYNTHETIC COLLATERALIZED DEBT OBLIGATIONS (CDOS); SOLD",Y,F,FR 2436,"","",
"DERV","Y226",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y227",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y228",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y229",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y230",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y231",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y232",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y233",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y234",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y235",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y236",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y237",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; FORWARDS AND SWAPS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y238",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y239",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y240",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y241",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y242",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y243",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y244",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y245",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y246",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y247",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y248",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y249",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; FORWARDS AND SWAPS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y250",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y251",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y252",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y253",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y254",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y255",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y256",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y257",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y258",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y259",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y260",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y261",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; FORWARDS AND SWAPS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y262",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y263",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y264",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y265",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y266",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y267",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y268",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y269",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y270",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y271",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y272",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y273",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; BOUGHT OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y274",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y275",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y276",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y277",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y278",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y279",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y280",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y281",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y282",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y283",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y284",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y285",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; BOUGHT OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y286",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y287",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y288",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y289",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y290",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y291",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y292",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y293",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y294",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y295",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y296",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y297",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; BOUGHT OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y298",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y299",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y300",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y301",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y302",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y303",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y304",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y305",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y306",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y307",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y308",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y309",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; SOLD OPTIONS - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y310",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y311",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y312",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y313",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y314",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y315",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y316",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y317",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y318",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y319",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y320",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y321",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; SOLD OPTIONS - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y322",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y323",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y324",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y325",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y326",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y327",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y328",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y329",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y330",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y331",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y332",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y333",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; SOLD OPTIONS - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y334",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y335",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y336",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y337",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y338",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y339",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y340",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y341",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y342",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y343",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y344",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y345",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; TOTAL - ONE YEAR OR LESS",Y,F,FR 2436,"","",
"DERV","Y346",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y347",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y348",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y349",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y350",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y351",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y352",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y353",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y354",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y355",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y356",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y357",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; TOTAL - OVER ONE YEAR; THROUGH FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y358",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y359",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH REPORTING DEALERS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y360",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y361",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  FORWARDS EXCHANGE CONTRACTS WITH NONFINANCIAL CUSTOMERS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y362",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y363",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH REPORTING DEALERS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y364",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y365",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  INTEREST RATE CONTRACTS WITH NONFINANCIAL CUSTOMERS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y366",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y367",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH REPORTING DEALERS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y368",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH OTHER FINANCIAL INSTITUTIONS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y369",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTIONAL AMOUNTS OF OTC DERIVATIVES CONTRACTS BY REMAINING MATURITY:  EQUITY CONTRACTS WITH NONFINANCIAL CUSTOMERS; TOTAL - OVER FIVE YEARS",Y,F,FR 2436,"","",
"DERV","Y370",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:  GROSS POSITIVE OR NEGATIVE FAIR VALUE - CREDIT EXPOSURE",Y,F,FR 2436,"","",
"DERV","Y371",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:  GROSS POSITIVE OR NEGATIVE FAIR VALUE WITH REPORTING DEALERS - CREDIT EXPOSURE",Y,F,FR 2436,"","",
"DERV","Y372",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:  FAIR VALUE AFTER NETTING AGREEMENTS- CREDIT EXPOSURE",Y,F,FR 2436,"","",
"DERV","Y373",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:  FAIR VALUE AFTER NETTING AGREEMENTS WITH REPORTING DEALERS - CREDIT EXPOSURE",Y,F,FR 2436,"","",
"DERV","Y374",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:  GROSS POSITIVE OR NEGATIVE FAIR VALUE - LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y375",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:  GROSS POSITIVE OR NEGATIVE FAIR VALUE WITH REPORTING DEALERS - LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y376",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:  FAIR VALUE AFTER NETTING AGREEMENTS- LIABILITIES",Y,F,FR 2436,"","",
"DERV","Y377",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXPOSURES AND LIABILITIES ARISING FROM OTC DERIVATIVES CONTRACTS:  FAIR VALUE AFTER NETTING AGREEMENTS WITH REPORTING DEALERS - LIABILITIES",Y,F,FR 2436,"","",
"DFCR","0066",10/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENTS",Y,F,"FR 2248","Includes cash on hand; petty cash; checking accounts; change funds; etc. Passbook accounts in other financial institutions should be reported as investments.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes cash equivalents which are short-term; highly liquid investments with original maturities of 3 months or less.  Examples of cash equivalents include overnight accounts at a bank or corporate credit union; Fed Funds sold; and checking accounts.  Income earned on cash equivalents should be reported as Income from Investment (page 3; item no. 4523). Revised instructions to be in compliance with GAAP.&#x0D;
&#x0D;
Beginning 3/31/1997; the definition for CUSA now includes cash on hand; petty cash and the change fund; etc.  Report any non-interest bearing checking; clearing or settlement accounts as cash.  Report interest-bearing accounts in other financial institutions as investments.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all Cash and Balance Due accounts.&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; currency on hand; demand deposits with banks of other financial institutions and other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty.  Also include cash equivalents defined as short-term; highly liquid investments that are both readily convertible to know amounts of cash and are so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates.  Generally only investments with original maturities of three months or less qualify under this definition.  Examples of items generally considered to be cash equivalents are Treasury bills; commercial paper; money market funds and federal funds sold.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/97; title was 'Cash (Cash on Hand; Petty Cash; Checking Account; etc.)'.&#x0D;
&#x0D;
Reported on Schedules SFC and A-1 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-1.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","0390",10/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INVESTMENT SECURITIES - BOOK VALUE",Y,F,"FR 2248","Includes the amortized cost of all held-to-maturity securities reported in Schedule HC-A; items 0211; 8492;  8531; 8535; 8539 and 8545; column A; and the amortized cost (or historical cost for equity securities) of all  available-for-sale securities reported in Schedule HC-A; items 1286; 8494; 8533; 8537; 8541; 8543; 8547 and 8549;  column C. In order for this item (column A through column D) to agree with the total amount of held-to-maturity and  available-for-sale securities (reported in items 1754 and 1773 of Schedule HC); the full amount of the unrealized  holding gains or losses on available-for-sale securities is reported in the 0% risk category (column A) of this item.  Unrealized holding losses on available-for-sale securities are reported as a negative number (i.e.; in parentheses) if no  other amounts are included in the 0% risk category. If no other amounts are included in the 0% risk category of this item;  then the unrealized holding losses on available-for-sale securities are netted with the other amounts reported in column A.&#x0D;
&#x0D;
The deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is  reported in the 0% risk category (column A) of 'All Other Assets (Excluding Goodwill) (6563)'; if such deferred taxes  were included in determining an overall net deferred tax asset as reported in 'Other Assets (2160);' (reported in Schedule  HC). If the deferred tax component relating to the unrealized holding gains or losses on available-for-sale securities is a  credit balance (i.e.; liability); but the overall deferred tax position was reported as a net deferred asset in item 2160  (reported in Schedule HC); then the deferred tax credit related to the unrealized holding gains or losses as a negative  number (i.e.; in parentheses) is reported in the 0% risk category of item 6563 of this schedule (HC-I); if no other amounts  are reportable in the 0% risk category of item 6563. If other amounts are included in the 0% risk category of item 6563;  then the deferred tax credit component related to the unrealized holding gains or losses on available-for-sale securities may be netted with the other amounts reported in column A of item 6563.&#x0D;
&#x0D;
If the deferred tax component relating to unrealized holding gains or losses on available-for-sale securities is  included in determining an overall net deferred tax liability that is reported in 'Other Liabilities (2750)'; (reported in  Schedule HC); then no amount of deferred taxes relating to unrealized holding gains or losses on available-for-sale securities is to be reported in item 6563 of this schedule (HC-I).&#x0D;
&#x0D;
Excludes all reciprocal holdings of capital instruments of banking organization (reported in item 3836).&#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; value of all trading; available-for-sale or held to maturity debt or equity securities as defined by FAS 115.  Examples include debt securities issued by the U.S. Treasury and other U.S. government corporations and agencies; debt securities issued by states of the United States and political subdivisions of the states; debt securities issued by foreign governments; corporate debt securities; mortgage and other asset-backed securities; and other debt securities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD and RCON confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
Reported on Schedule HC-I--Risk-Based Capital (BHC0; BHC2; BHC5 and BHC9); for the FR Y-9C report; only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru June 30; 1990 archival file.&#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/1997; includes holdings of commercial paper for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Beginning 6/30/94; for the FR Y-9SP (BHSP) report; the amount reported in this item equals the sum of items 8516 and 8517.&#x0D;
&#x0D;
Prior to 3/31/94; for the FFIEC 031-034 reports (RCFD and RCON); includes total book value of  securities and corporate stocks excluding trading account securities. This is the total of 'U.S. Treasury  Securities (0400)'; 'U.S. Government Agency and Corporation Obligations (0600)'; 'Securities Issued by  States and Political Subdivisions in the U.S. (0402)'; 'Other Domestic Securities (Debt and Equity)  (0421)' and 'Foreign Securities (Debt and Equity) (0413)'. For the FR Y-9C Schedule  HC-I--Risk-Based Capital report; includes the sum of items (BHCK) 0400; 0600; 0212; 1299; and 1676 reported in Schedule HC-A.&#x0D;
&#x0D;
Prior to 3/31/84; for the FFIEC 031-034 reports (RCFD and RCON); excludes Federal Reserve stock.  Also 'Obligations of States and Political Subdivisions (0900)' and 'Other Bonds; Notes; and Debentures (0955)' reported separately.&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1430",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"REAL ESTATE LOANS SECURED BY 1 - 4 FAMILY RESIDENTIAL PROPERTIES",Y,F,"FR 2248"," Includes permanent loans (such loans excludes construction and land development loans) secured primarily by  real estate as evidenced by mortgages; or other liens; on: (1) nonfarm property containing 1 to 4 dwelling units;  including townhouses; or the like; if separated from other dwellings by dividing walls that extend from ground to  roofs; (2) individual condominium dwelling units even if in a building with 5 or more dwelling units; (3) vacant lots  in established single family residential sections; or in areas set aside primarily for 1 to 4 family homes; (4)  housekeeping dwellings with commercial units combined where use is primarily residential and where only 1 to  4 dwelling units are involved; and (5) mobile homes where (a) state laws define the purchase or holding of a mobile  home as the purchase or holding of real property and where (b) the loan to purchase the mobile home is secured by  that mobile home as evidenced by a mortgage or other instrument on real property. Excludes loans for 1 to 4 family  residential property construction and land development purposes that matures in 60 months or less (included in item 1415).

COMPARABILITY:

Beginning 3/31/01; reported as a derived item on the FFIEC 041 report.  Reported on Schedule RC-C and includes item 1797 and 1798(Derived).

Beginning 3/31/91; includes the sum of items 1797 + 1798(D). Item 1798 reported as a derived item.

 Beginning 12/31/87; reported as a derived item; which includes the sum of 'Revolving; Open-End Loans  Secured By 1-4 Family Residential Properties and Extended Under Lines of Credit (1797)' and 'All Other Loans Secured By Real Estate (1798)'.


 
 BAAQ Original Variable name:  ARE14TOQ Formula:  

ARE14TOQ=ARE14TOQ=(RE14TOT1+RE14TOT2)/2 RE14TOT=RCON1430/1000;
 
 BAAY Original Variable name:  ARE14TOY Formula:  

ARE14TOY=5 Quarter Averaging If QT eq 1 Then ARE14TOY=(RE14TOT1+RE14TOT2)/2;
If QT eq 2 Then ARE14TOY=(RE14TOT1+RE14TOT2+RE14TOT3)/3;
If QT eq 3 Then ARE14TOY=(RE14TOT1+RE14TOT2+RE14TOT3+RE14TOT4)/4; 
If QT eq 4 Then ARE14TOY=(RE14TOT1+RE14TOT2+RE14TOT3+RE14TOT4+RE14TOT5)/5;
RE14TOT=RCON1430/1000;
 
 BAGR Original Variable name:  RE14TOT Formula:  

RE14TOT= RE14TOT=RCON1430/1000;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1460",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"REAL ESTATE LOANS SECURED BY MULTI-FAMILY (5 OR MORE) RESIDENTIAL PROPERTIES",Y,F,"FR 2248"," Includes all permanent nonfarm residential loans (such loans excludes construction and land development loans)  secured primarily by real estate as evidenced by mortgages (FHA and conventional) or other liens on: (1) nonfarm  properties with 5 or more dwelling units in structures (including apartment buildings and apartment hotels) used to house  families on a more or less permanent basis; (2) 5 or more unit housekeeping dwellings with commercial units combined  where use is primarily residential; (3) cooperative type apartments in structures containing 5 or more dwelling units; and  (4) vacant lots in established multi-family residential sections or in areas set aside primarily for multi-family residential properties.&#x0D;
&#x0D;
&#x0D;
 Excludes loans secured by nonfarm nonresidential properties (included in item 1480). Also excludes loans for  multifamily residential property construction and land development purposes with original maturities of sixty months or less (included in item 1415).&#x0D;
&#x0D;
&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCON) derived tor the FFIEC 002.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REMLTAGG&#x0D;
 &#x0D;
 BAGR Original Variable name:  REMULTI Formula:  &#x0D;
&#x0D;
REMULTI=IF DT ge 19690630 THEN REMULTI=RCON1460/1000;&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1682",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSUMER RECEIVABLES: REVOLVING CREDIT",Y,F,"FR 2248","&#x0D;
 Includes retail credit that is extended on a credit-line basis and that arises from the sale of consumer goods other  than passenger cars and  mobile homes. A single contract governs multiple use of the account and purchases may be  made with a credit card. Generally; credit extensions can be made at the consumer's discretion; provided that they do not cause the outstanding balance of the account to exceed a prearranged credit limit.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1683",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE: COMMERCIAL AND FARM",Y,F,"FR 2248","&#x0D;
 Includes credit arising from loans secured by real estate as evidenced by mortgages or other liens on business and  industrial properties; hotels; motels; churches; hospitals; educational and charitable institutions; dormitories; clubs;  lodges; association buildings; care facilities for aged persons and orphans; golf courses; recreational facilities; and similar properties.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1685",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT: CAPITAL AND LEVERAGED LEASES",Y,F,"FR 2248","&#x0D;
 Includes lease receivables arising from the leasing of business; industrial; and farm equipment. Also; includes  lease financing of all off-the-road equipment for which motor vehicle licensing is not required and lease financing of  airplanes; helicopters; and boats leased for business use. Excludes lease financing of airplanes; helicopters; and boats  leased for personal or family use (included in item 8610). Exclude operating leases as defined by Financial Accounting Statement 13 (FAS) but includes item A216 and  in Supplemental Item 4.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1797",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"REVOLVING; OPEN-END LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES AND EXTENDED UNDER LINES OF CREDIT",Y,F,"FR 2248","Includes the amount outstanding of loans extended under revolving; open-end lines of credit secured by 1-4  family residential properties. These lines of credit; commonly referred to as 'home equity lines;' typically are secured by  a junior lien and usually are accessible by check or credit card. Reported is the amount outstanding as of the report date; not the total amount that the customer is authorized to borrow under such arrangements.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Beginning 9/30/2008; RCFD &amp; RCFN items added and RCON (RCFD-RCFN) derived for the FFIEC 002.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RELINEOFCR&#x0D;
 &#x0D;
 BAGR Original Variable name:  REHELOC Formula:  &#x0D;
&#x0D;
REHELOC=IF DT ge 19780331 THEN REHELOC=RCON1797/1000;&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1982",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; AUTOMOTIVE - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased from credit arising from retail financing of installment sales of passenger cars and commercial vehicles during the month.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1982",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; AUTOMOTIVE - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased from credit arising from retail financing of installment sales of passenger cars and commercial vehicles during the month.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1983",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; AUTOMOTIVE - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","&#x0D;
 Includes the amount outstanding at the end of the month from credit arising from retail financing of installment sales of passenger cars and commercial vehicles.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1983",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; AUTOMOTIVE - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","&#x0D;
 Includes the amount outstanding at the end of the month from credit arising from retail financing of installment sales of passenger cars and commercial vehicles.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1984",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; COMMERCIAL VEHICLES - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased from credit arising from retail sales of commercial land vehicles  to businesses during the month. Includes trucks; buses; taxicabs; truck trailers; tractor trailers and other 'on the road' vehicles for which motor vehicle licensing is required. Also includes fleet sales of passenger cars.


Excludes lease paper or paper on business; industrial or farm equipment.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1984",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; COMMERCIAL VEHICLES - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased from credit arising from retail sales of commercial land vehicles  to businesses during the month. Includes trucks; buses; taxicabs; truck trailers; tractor trailers and other 'on the road' vehicles for which motor vehicle licensing is required. Also includes fleet sales of passenger cars.


Excludes lease paper or paper on business; industrial or farm equipment.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1986",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; OTHER CONSUMER GOODS - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month from credit arising from retail sales of  consumer goods other than passenger cars and mobile homes. Includes general merchandise; apparel; furniture;  household appliances etc.; 'campers' and trailers not usable as homes as well as motorcycles; airplanes; helicopters and  boats purchased for personal use. Also includes revolving credit retail paper and automobile repair paper; and credit to finance alterations or improvements in existing residential properties occupied by the borrower.


Excludes wholesale financing; lease paper and loans secured by real estate.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1986",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; OTHER CONSUMER GOODS - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month from credit arising from retail sales of  consumer goods other than passenger cars and mobile homes. Includes general merchandise; apparel; furniture;  household appliances etc.; 'campers' and trailers not usable as homes as well as motorcycles; airplanes; helicopters and  boats purchased for personal use. Also includes revolving credit retail paper and automobile repair paper; and credit to finance alterations or improvements in existing residential properties occupied by the borrower.


Excludes wholesale financing; lease paper and loans secured by real estate.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1987",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; OTHER CONSUMER GOODS - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","All loans arising from retail sales of consumer goods other than motor vehicles that are not extended under a revolving credit line. Paper arising from retail sales of mobile homes; defined as complete dwelling units built on a chassis and capable at time of initial purchase of being towed over the highway by truck but not by car. Include goods like general merchandise; apparel; furniture; household appliances; campers; trailers; motorcycles; airplanes; helicopters; and boats purchased for personal use; automobile repair paper; credit to finance alterations or improvements to existing residential properties occupied by the borrower (if not secured by real estate); secured and unsecured loans made directly to the borrower for household; family; or other personal expenses; and unsecured loans to purchase auto insurance policies as well as loans secured by insurance policies; automobiles already paid for; and other collateral. Exclude loans for business purposes; rediscounted loans; loans secured by real estate; and wholesale and lease financing. 

Beginning 20140131: Government - Guaranteed Student Loans (P742) and Private Student Loans (P745) have been removed from Other and assigned the MDRM numbers indicated. 

Includes the amount outstanding at the end of the month from credit arising from retail sales of consumer goods. (See item 1986.)


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1987",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; OTHER CONSUMER GOODS - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","All loans arising from retail sales of consumer goods other than motor vehicles that are not extended under a revolving credit line. Paper arising from retail sales of mobile homes; defined as complete dwelling units built on a chassis and capable at time of initial purchase of being towed over the highway by truck but not by car. Include goods like general merchandise; apparel; furniture; household appliances; campers; trailers; motorcycles; airplanes; helicopters; and boats purchased for personal use; automobile repair paper; credit to finance alterations or improvements to existing residential properties occupied by the borrower (if not secured by real estate); secured and unsecured loans made directly to the borrower for household; family; or other personal expenses; and unsecured loans to purchase auto insurance policies as well as loans secured by insurance policies; automobiles already paid for; and other collateral. Exclude loans for business purposes; rediscounted loans; loans secured by real estate; and wholesale and lease financing. 

Beginning 20140131: Government - Guaranteed Student Loans (P742) and Private Student Loans (P745) have been removed from Other and assigned the MDRM numbers indicated. 

Includes the amount outstanding at the end of the month from credit arising from retail sales of consumer goods. (See item 1986.)


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1988",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month from credit arising from the retail sale to  businesses of (or from the purchase of) business; industrial and farm equipment. Includes all 'off the road' equipment for  which motor vehicle licensing is not required; airplanes; helicopters; and boats purchased for business use. Loans may be  secured by chattel mortgages or conditional sales contracts (purchase money security agreements) on the machinery or equipment.


Excludes commercial land vehicles or loans secured by real estate and lease paper.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1988",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month from credit arising from the retail sale to  businesses of (or from the purchase of) business; industrial and farm equipment. Includes all 'off the road' equipment for  which motor vehicle licensing is not required; airplanes; helicopters; and boats purchased for business use. Loans may be  secured by chattel mortgages or conditional sales contracts (purchase money security agreements) on the machinery or equipment.


Excludes commercial land vehicles or loans secured by real estate and lease paper.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1989",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","
 Includes the amount outstanding at the end of the month from credit arising from the retail sale to businesses of (or from the purchase of) business; industrial and farm equipment. (See item 1988.)


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1989",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","
 Includes the amount outstanding at the end of the month from credit arising from the retail sale to businesses of (or from the purchase of) business; industrial and farm equipment. (See item 1988.)


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1994",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS",Y,F,"FR 2248","
&#x0D; The amount of loans to purchase private passenger automobiles on installment basis made during the month and on the reporting bank's books.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","1994",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"NEW LOANS TO PURCHASE PRIVATE PASSENGER AUTOMOBILES ON INSTALLMENT BASIS",Y,F,"FR 2248a","
&#x0D; The amount of loans to purchase private passenger automobiles on installment basis made during the month and on the reporting bank's books.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2026",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"WHOLESALE FINANCING; AUTO - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month from credit arising from transactions between  manufacturers and dealers or other 'floor plan' loans secured by passenger cars and commercial land vehicles. Excludes paper secured by mobile homes; other passenger car trailers; boats; airplanes and helicopters.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2026",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"WHOLESALE FINANCING; AUTO - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month from credit arising from transactions between  manufacturers and dealers or other 'floor plan' loans secured by passenger cars and commercial land vehicles. Excludes paper secured by mobile homes; other passenger car trailers; boats; airplanes and helicopters.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2027",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"WHOLESALE FINANCING; AUTO - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","
 Includes the amount outstanding at the end of the month from credit arising from transactions between  manufacturers and dealers or other 'floor plan' loans secured by passenger cars and commercial land vehicles. Excludes  paper secured by mobile homes; passenger car trailers; boats; airplanes; helicopters; and business; industrial; and farm equipment.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2027",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FINANCING; AUTO - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","
 Includes the amount outstanding at the end of the month from credit arising from transactions between  manufacturers and dealers or other 'floor plan' loans secured by passenger cars and commercial land vehicles. Excludes  paper secured by mobile homes; passenger car trailers; boats; airplanes; helicopters; and business; industrial; and farm equipment.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2028",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"WHOLESALE FINANCING; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month from credit arising from transactions between  manufacturers and dealers or other 'floor plan' loans secured by business; industrial; and farm equipment. Also Includes all 'off the road' equipment for which motor vehicle licensing is not required.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2028",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"WHOLESALE FINANCING; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month from credit arising from transactions between  manufacturers and dealers or other 'floor plan' loans secured by business; industrial; and farm equipment. Also Includes all 'off the road' equipment for which motor vehicle licensing is not required.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2029",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"WHOLESALE FINANCING; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","&#x0D;
 Includes the amount outstanding at the end of the month from credit arising from transactions between  manufacturers and dealers or other 'floor plan' loans secured by business; industrial; and farm equipment. Also includes all 'off the road' equipment for which motor vehicle licensing is not required; and airplanes; helicopters; and boats.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2029",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"WHOLESALE FINANCING; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","&#x0D;
 Includes the amount outstanding at the end of the month from credit arising from transactions between  manufacturers and dealers or other 'floor plan' loans secured by business; industrial; and farm equipment. Also includes all 'off the road' equipment for which motor vehicle licensing is not required; and airplanes; helicopters; and boats.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2030",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"WHOLESALE FINANCING; ALL OTHER - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month from all other wholesale financing including  'floor planning' transactions between manufacturers and dealers with mobile homes; 'campers' and travel trailers as security.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2030",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"WHOLESALE FINANCING; ALL OTHER - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month from all other wholesale financing including  'floor planning' transactions between manufacturers and dealers with mobile homes; 'campers' and travel trailers as security.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2031",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"WHOLESALE FINANCING; ALL OTHER - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","&#x0D;
Includes the amount outstanding at the end of the month all other wholesale financing. (See item 2030.)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2031",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"WHOLESALE FINANCING; ALL OTHER - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","&#x0D;
Includes the amount outstanding at the end of the month all other wholesale financing. (See item 2030.)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2035",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"LOANS TO PURCHASE OTHER RETAIL GOODS ON INSTALLMENT BASIS - MOBILE HOMES",Y,F,"FR 2248a","Includes both direct loans and indirect loans (purchased paper) arising from the sale to individuals of new or used  private mobile homes; whether or not the mobile home is used as collateral. Mobile homes are defined as complete  dwelling units built on a chassis and capable at the time of initial purchase of being towed over the highway by truck but  not by car. Excludes loans to purchase travel trailers; campers; and similar recreation vehicles. Excludes 'floor plan'  loans or other wholesale financing of loans to purchase mobile homes for business or professional purposes which are  reported in 'Commercial and Industrial Loans.' Excludes loans to farmers and loans secured by real estate. Reported net of hypothecated deposits.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/79; only the CNCR series was reported net of hypothecated deposits.&#x0D;
&#x0D;
Prior to 6/30/71; not shown separately but included in 'Loans to Purchase Other Retail Goods on Installment Basis - Other Retail Consumer Goods (2040)'.&#x0D;
&#x0D;
&#x0D;
 &#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2035",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"LOANS TO PURCHASE OTHER RETAIL GOODS ON INSTALLMENT BASIS - MOBILE HOMES",Y,F,"FR 2248","Includes both direct loans and indirect loans (purchased paper) arising from the sale to individuals of new or used  private mobile homes; whether or not the mobile home is used as collateral. Mobile homes are defined as complete  dwelling units built on a chassis and capable at the time of initial purchase of being towed over the highway by truck but  not by car. Excludes loans to purchase travel trailers; campers; and similar recreation vehicles. Excludes 'floor plan'  loans or other wholesale financing of loans to purchase mobile homes for business or professional purposes which are  reported in 'Commercial and Industrial Loans.' Excludes loans to farmers and loans secured by real estate. Reported net of hypothecated deposits.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/79; only the CNCR series was reported net of hypothecated deposits.&#x0D;
&#x0D;
Prior to 6/30/71; not shown separately but included in 'Loans to Purchase Other Retail Goods on Installment Basis - Other Retail Consumer Goods (2040)'.&#x0D;
&#x0D;
&#x0D;
 &#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2037",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"NEW MOBILE HOME CREDIT (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2248","
&#x0D;The amount of loans made during the month for mobile home credit (net of deposits accumulated).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2037",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"NEW MOBILE HOME CREDIT (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2248a","
&#x0D;The amount of loans made during the month for mobile home credit (net of deposits accumulated).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2041",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"LEASING; AUTO - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month credit arising from leasing of passenger cars  and commercial land vehicles. Excludes leasing of mobile homes; campers; motor trailers; boats; airplanes; helicopters; and business; industrial and farm equipment.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2041",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"LEASING; AUTO - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month credit arising from leasing of passenger cars  and commercial land vehicles. Excludes leasing of mobile homes; campers; motor trailers; boats; airplanes; helicopters; and business; industrial and farm equipment.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2042",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"LEASE FINANCING; AUTO - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","&#x0D;
 Includes the amount outstanding at the end of the month lease receivables arising from leasing of passenger cars  and commercial land vehicles. Excludes leasing of mobile homes; campers; motor trailers; boats; airplanes; helicopters; and business; industrial; and farm equipment.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2042",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"LEASE FINANCING; AUTO - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","&#x0D;
 Includes the amount outstanding at the end of the month lease receivables arising from leasing of passenger cars  and commercial land vehicles. Excludes leasing of mobile homes; campers; motor trailers; boats; airplanes; helicopters; and business; industrial; and farm equipment.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2043",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"LEASING; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month credit arising from the leasing of business;  industrial; and farm equipment. Also includes leasing of all 'off the road' equipment for which motor vehicle licensing is  not required; and leasing of airplanes; helicopters; and boats leased for business use. Excludes leasing of airplanes; helicopters and boats leased for personal or family use.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2043",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"LEASING; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month credit arising from the leasing of business;  industrial; and farm equipment. Also includes leasing of all 'off the road' equipment for which motor vehicle licensing is  not required; and leasing of airplanes; helicopters; and boats leased for business use. Excludes leasing of airplanes; helicopters and boats leased for personal or family use.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2045",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"LEASE FINANCING; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","&#x0D;
 Includes the amount outstanding at the end of the month lease receivables arising from the leasing of business;  industrial; and farm equipment. Also includes lease financing of all 'off the road' equipment for which motor vehicle  licensing is not required; and lease financing of airplanes; helicopters; and boats leased for business use. Excludes lease financing of airplanes; helicopters; and boats leased for personal or family use.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2045",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"LEASE FINANCING; BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","&#x0D;
 Includes the amount outstanding at the end of the month lease receivables arising from the leasing of business;  industrial; and farm equipment. Also includes lease financing of all 'off the road' equipment for which motor vehicle  licensing is not required; and lease financing of airplanes; helicopters; and boats leased for business use. Excludes lease financing of airplanes; helicopters; and boats leased for personal or family use.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2046",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"LEASING; ALL OTHER - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month all other lease financing including credit arising from the leasing of mobile homes; campers; and travel trailers.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2046",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"LEASING; ALL OTHER - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month all other lease financing including credit arising from the leasing of mobile homes; campers; and travel trailers.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2047",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"LEASE FINANCING ALL OTHER - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","&#x0D;
 Includes the amount outstanding at the end of the month all other lease receivables; including credit arising from the leasing of mobile homes; campers; and travel trailers.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2047",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"LEASE FINANCING ALL OTHER - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","&#x0D;
 Includes the amount outstanding at the end of the month all other lease receivables; including credit arising from the leasing of mobile homes; campers; and travel trailers.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2048",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"OTHER SHORT TERM BUSINESS CREDIT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month business credit with original maturities of less  than one year. Includes loans secured by commercial accounts receivable; commercial accounts receivable purchased  from factored clients less any amount due and payable to factored clients and secured and unsecured advances of funds to factored clients.


Excludes balances withheld from customers pending collection of receivables.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2048",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"OTHER SHORT TERM BUSINESS CREDIT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month business credit with original maturities of less  than one year. Includes loans secured by commercial accounts receivable; commercial accounts receivable purchased  from factored clients less any amount due and payable to factored clients and secured and unsecured advances of funds to factored clients.


Excludes balances withheld from customers pending collection of receivables.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2049",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"OTHER SHORT TERM BUSINESS CREDIT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","&#x0D;
 Includes the amount outstanding at the end of the month business credit with original maturities of less than one year. (See item 2048.)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2049",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"OTHER SHORT TERM BUSINESS CREDIT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","&#x0D;
 Includes the amount outstanding at the end of the month business credit with original maturities of less than one year. (See item 2048.)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2058",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"OTHER INTERMEDIATE TERM BUSINESS CREDIT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month business credit with original maturities of 1 to  15 years. Includes dealer capital loans; small loans used primarily for business or farm purposes; multi-collateral loans;  rediscounted receivables of other finance companies less balances withheld; and all other business loans not elsewhere classified.


Excludes loans secured by real estate unless included as part of a multi-collateral loan.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2058",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"OTHER INTERMEDIATE TERM BUSINESS CREDIT - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month business credit with original maturities of 1 to  15 years. Includes dealer capital loans; small loans used primarily for business or farm purposes; multi-collateral loans;  rediscounted receivables of other finance companies less balances withheld; and all other business loans not elsewhere classified.


Excludes loans secured by real estate unless included as part of a multi-collateral loan.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2059",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"OTHER INTERMEDIATE TERM BUSINESS CREDIT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","&#x0D;
 Includes the amount outstanding at the end of the month business credit with original maturities of 1 to 15 years. (See item 2058.)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2059",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"OTHER INTERMEDIATE TERM BUSINESS CREDIT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","&#x0D;
 Includes the amount outstanding at the end of the month business credit with original maturities of 1 to 15 years. (See item 2058.)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2060",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"OTHER INSTALLMENT LOANS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",Y,F,"FR 2248a","&#x0D;
 Includes unpaid balance of all secured and unsecured loans; regardless of size; which: (1) are made for  household; family; and other personal expenditures; (2) are by their terms payable in installments; and (3) do not arise  from retail sale of automobiles; household appliances; etc.; or repair and modernization of properties. The proceeds of  personal installment loans are ordinarily used for consolidation of debts; medical attention; vacations; taxes; general  personal and family expenditures; etc.; and are sometimes secured by life insurance policies; chattel mortgages; or other  collateral. Includes personal finance loans; if any; purchased from other financing institutions. Does not include credit to  individuals arising from so-called bank check credit; special overdraft plans; or other bank revolving credit plans which are included in 'Check Credit and Revolving Credit Plans (2020)'.&#x0D;
&#x0D;
&#x0D;
 Also includes student loans where repayments are being made on an installment basis. Does not include loans for  business or professional purposes; loans to farmers; loans for purpose of purchasing or carrying securities or for other investment purposes; and real estate loans.&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 1/31/88; for the 'DFCR' series; item name is 'Personal Cash Loans to Individuals'.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/79; only the CNCR series was reported net of hypothecated deposits.&#x0D;
&#x0D;
&#x0D;
 Also includes installment loans made to finance addition to an existing structure if the addition is not physically  attached to the existing structure and student loans if payments thereon are made on an installment basis. Student loans  where payments will begin at a future date; e.g.; after graduation; are included in 'Single-Payment Loans for Household; Family; and Other Personal Expenditures (2070)'. Reported net of hypothecated deposits.&#x0D;
&#x0D;
 For the period 12/31/59 thru 6/30/67; includes a portion of 'Retail (Charge Account) Credit Card Plans (2010)' and all of 'Check Credit and Revolving Credit Plans (2020)'.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on the CNCX archival file for the CNCR series.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2060",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"OTHER INSTALLMENT LOANS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",Y,F,"FR 2248","&#x0D;
 Includes unpaid balance of all secured and unsecured loans; regardless of size; which: (1) are made for  household; family; and other personal expenditures; (2) are by their terms payable in installments; and (3) do not arise  from retail sale of automobiles; household appliances; etc.; or repair and modernization of properties. The proceeds of  personal installment loans are ordinarily used for consolidation of debts; medical attention; vacations; taxes; general  personal and family expenditures; etc.; and are sometimes secured by life insurance policies; chattel mortgages; or other  collateral. Includes personal finance loans; if any; purchased from other financing institutions. Does not include credit to  individuals arising from so-called bank check credit; special overdraft plans; or other bank revolving credit plans which are included in 'Check Credit and Revolving Credit Plans (2020)'.&#x0D;
&#x0D;
&#x0D;
 Also includes student loans where repayments are being made on an installment basis. Does not include loans for  business or professional purposes; loans to farmers; loans for purpose of purchasing or carrying securities or for other investment purposes; and real estate loans.&#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 1/31/88; for the 'DFCR' series; item name is 'Personal Cash Loans to Individuals'.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/79; only the CNCR series was reported net of hypothecated deposits.&#x0D;
&#x0D;
&#x0D;
 Also includes installment loans made to finance addition to an existing structure if the addition is not physically  attached to the existing structure and student loans if payments thereon are made on an installment basis. Student loans  where payments will begin at a future date; e.g.; after graduation; are included in 'Single-Payment Loans for Household; Family; and Other Personal Expenditures (2070)'. Reported net of hypothecated deposits.&#x0D;
&#x0D;
 For the period 12/31/59 thru 6/30/67; includes a portion of 'Retail (Charge Account) Credit Card Plans (2010)' and all of 'Check Credit and Revolving Credit Plans (2020)'.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on the CNCX archival file for the CNCR series.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2061",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248","

 Includes direct loans made and paper purchased during the month all junior mortgage loans secured primarily by real estate as well as any first mortgage loans secured by real estate.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2061",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - DIRECT LOANS MADE AND PAPER PURCHASED DURING MONTH",Y,F,"FR 2248a","

 Includes direct loans made and paper purchased during the month all junior mortgage loans secured primarily by real estate as well as any first mortgage loans secured by real estate.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2062",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","&#x0D;
 Includes the amount outstanding at the end of the month all junior mortgage loans and first mortgage loans secured by real estate.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2062",1/31/1985 12:00:00 AM,5/31/1996 12:00:00 AM,"LOANS SECURED BY REAL ESTATE - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","&#x0D;
 Includes the amount outstanding at the end of the month all junior mortgage loans and first mortgage loans secured by real estate.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2063",1/31/1985 12:00:00 AM,3/31/1996 12:00:00 AM,"OTHER ACCOUNTS AND NOTES RECEIVABLE - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248"," Includes the amount outstanding at the end of the month all other receivables not directly connected with  domestic credit operations of the consolidated finance companies. Also includes foreign credit operations of the consolidated finance companies.&#x0D;
&#x0D;
NOTE:&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2063",3/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"OTHER ACCOUNTS AND NOTES RECEIVABLE - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a"," Includes the amount outstanding at the end of the month all other receivables not directly connected with  domestic credit operations of the consolidated finance companies. Also includes foreign credit operations of the consolidated finance companies.&#x0D;
&#x0D;
NOTE:&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2064",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"NEW INSTALLMENT LOANS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2248","
&#x0D; New advances made during the month for other installment loans for household; family; and other personal expenditures (net of deposits accumulated).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2064",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"NEW INSTALLMENT LOANS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES (NET OF DEPOSITS ACCUMULATED)",Y,F,"FR 2248a","
&#x0D; New advances made during the month for other installment loans for household; family; and other personal expenditures (net of deposits accumulated).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the CNCX archival file for the CNCR series.
&#x0D;
&#x0D;&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2065",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"AMOUNT OF UNEARNED INCOME - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","Includes the amount outstanding at the end of the month unearned discounts and service charges on the receivable items.

NOTE:
FR 2248 (DFCR) -- reported only for March; June; September and December.

COMPARABILITY:

Prior to 1/31/88; item name was 'Reserves for Unearned Income'.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2065",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF UNEARNED INCOME - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","Includes the amount outstanding at the end of the month unearned discounts and service charges on the receivable items.

NOTE:
FR 2248 (DFCR) -- reported only for March; June; September and December.

COMPARABILITY:

Prior to 1/31/88; item name was 'Reserves for Unearned Income'.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2066",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,"FR 2248a","Includes the amount outstanding at the end of the month allowance for bad debts; unallocated charge-offs and any other valuation allowances except the amount of unearned income applicable to the receivable items.&#x0D;
&#x0D;
NOTE:&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 1/31/88; item name was 'Reserves for Losses'.&#x0D;Prior to 6/30/69; the item name was 'Allowance for losses'.  Prior to 3/31/19; the item name was Reserves for losses'.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2066",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,"FR 2248","Includes the amount outstanding at the end of the month allowance for bad debts; unallocated charge-offs and any other valuation allowances except the amount of unearned income applicable to the receivable items.&#x0D;
&#x0D;
NOTE:&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 1/31/88; item name was 'Reserves for Losses'.&#x0D;Prior to 6/30/69; the item name was 'Allowance for losses'.  Prior to 3/31/19; the item name was Reserves for losses'.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2067",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"ALL OTHER ASSETS (EXCLUDING OVERDRAFTS) - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","Includes the amount outstanding at the end of the month all assets not classified in the receivable items. Includes  consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate company claims on consolidated companies except debt due to parent should be netted against the consolidated companies' investment. Excludes overdrafts.&#x0D;
&#x0D;
NOTE:&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2067",1/31/1985 12:00:00 AM,3/31/1996 12:00:00 AM,"ALL OTHER ASSETS (EXCLUDING OVERDRAFTS) - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","Includes the amount outstanding at the end of the month all assets not classified in the receivable items. Includes  consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate company claims on consolidated companies except debt due to parent should be netted against the consolidated companies' investment. Excludes overdrafts.&#x0D;
&#x0D;
NOTE:&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2160",10/31/2008 12:00:00 AM,11/30/2010 12:00:00 AM,"OTHER ASSETS",Y,F,"FR 2248","This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2170",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"TOTAL ASSETS",Y,F,"FR 2248a","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2170",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,F,"FR 2248","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2613",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"BANK LOANS (INCLUDES OVERDRAFTS BUT EXCLUDES COMMERCIAL PAPER) - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","
 Includes the amount outstanding at the end of the month loans and notes payable to banks; overdrafts and both short- and long-term bank loans. Excludes commercial paper and bank portions of participation loans.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2613",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK LOANS (INCLUDES OVERDRAFTS BUT EXCLUDES COMMERCIAL PAPER) - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","
 Includes the amount outstanding at the end of the month loans and notes payable to banks; overdrafts and both short- and long-term bank loans. Excludes commercial paper and bank portions of participation loans.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2614",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"COMMERCIAL PAPER - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","
 Includes the amount outstanding at the end of the month promissory notes of large denominations sold directly or  through dealers to the investor; and issued for not longer than 270 days. Also includes short-term or demand 'master'  notes and notes backed by various types of letters of credit or other guarantees. Excludes nonnegotiable promissory notes held by officers of the firm; their families and other individuals.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2614",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL PAPER - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","
 Includes the amount outstanding at the end of the month promissory notes of large denominations sold directly or  through dealers to the investor; and issued for not longer than 270 days. Also includes short-term or demand 'master'  notes and notes backed by various types of letters of credit or other guarantees. Excludes nonnegotiable promissory notes held by officers of the firm; their families and other individuals.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2664",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"PURCHASES OF RECEIVABLES FROM BANKS AND FINANCIAL INSTITUTIONS OTHER THAN FINANCE COMPANIES - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","

 Includes the amount outstanding at the end of the month purchases of receivables from banks and financial  institutions other than finance companies the total amount of such purchases included in direct loans made and paper purchased during the month.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2664",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"PURCHASES OF RECEIVABLES FROM BANKS AND FINANCIAL INSTITUTIONS OTHER THAN FINANCE COMPANIES - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","

 Includes the amount outstanding at the end of the month purchases of receivables from banks and financial  institutions other than finance companies the total amount of such purchases included in direct loans made and paper purchased during the month.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2666",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"SALES OF RECEIVABLES TO BANKS AND OTHER FINANCIAL INSTITUTIONS - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a"," Includes the amount outstanding at the end of the month sales receivables to banks and other financial institutions.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2666",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"SALES OF RECEIVABLES TO BANKS AND OTHER FINANCIAL INSTITUTIONS - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248"," Includes the amount outstanding at the end of the month sales receivables to banks and other financial institutions.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2751",1/31/1988 12:00:00 AM,1/31/1989 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; AUTOMOTIVE - PASSENGER CARS - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","
 Includes the amount outstanding at the end of the month credit arising from retail sales to consumers of passenger  cars and other vehicles such as vans and pick up trucks to consumers. Excludes fleet sales; personal cash loans secured by  automobiles already paid for and loans to finance the purchase of commercial vehicles and farm equipment. Also excludes lease financing.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2751",1/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; AUTOMOTIVE - PASSENGER CARS - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","
 Includes the amount outstanding at the end of the month credit arising from retail sales to consumers of passenger  cars and other vehicles such as vans and pick up trucks to consumers. Excludes fleet sales; personal cash loans secured by  automobiles already paid for and loans to finance the purchase of commercial vehicles and farm equipment. Also excludes lease financing.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2752",1/31/1988 12:00:00 AM,1/31/1989 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; AUTOMOTIVE - COMMERCIAL VEHICLES - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248a","
 Includes the amount outstanding at the end of the month credit arising from retail sales of commercial land  vehicles to businesses. Also includes trucks; buses; taxicabs; truck trailers; tractor trailers and other 'on the road'  vehicles for which motor vehicle licensing is required; and fleet sales of passenger cars. Excludes lease financing and paper on business; industrial; or farm equipment.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2752",1/31/1988 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAIL FINANCING OF INSTALLMENT SALES; AUTOMOTIVE - COMMERCIAL VEHICLES - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248","
 Includes the amount outstanding at the end of the month credit arising from retail sales of commercial land  vehicles to businesses. Also includes trucks; buses; taxicabs; truck trailers; tractor trailers and other 'on the road'  vehicles for which motor vehicle licensing is required; and fleet sales of passenger cars. Excludes lease financing and paper on business; industrial; or farm equipment.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2753",3/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT DUE TO PARENT - AMOUNT OUTSTANDING END OF MONTH",Y,F,"FR 2248"," In the case of a company which is the subsidiary of another company (not a finance company); includes the  amount outstanding at the end of the month all short- and long-term indebtedness owned to the parent company. Excludes the parent company's equity (included in item 3113).

NOTE:
FR 2248 (DFCR) -- reported only for March; June; September and December.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","2948",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,F,"FR 2248","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","3110",1/31/1985 12:00:00 AM,12/31/1987 12:00:00 AM,"RESERVE FOR BAD DEBT LOSSES AND OTHER RESERVES ON LOANS (SEE NOTE)",Y,F,"FR 2248a","
&#x0D; The accumulation of all so-called 'tax free' reserves against loan losses allowed under current rulings of the  Internal Revenue Service. Also includes all other reserves on loans which are in excess of allowable IRS reserve for bad debts.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D; For the 'DFCR' series; item name is 'Short-Term Debt Not Elsewhere Classified' and the definition  includes all other short-term notes and loans payable. (Debt with an original maturity of less than one year is classified as short-term.) Excludes maturities of long-term debt due in less than one year.
&#x0D;
&#x0D;&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","3111",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"DEBT NOT ELSEWHERE CLASSIFIED",Y,F,"FR 2248a"," Includes all other short- and long-term loans; notes; certificates; negotiable paper or other indebtedness that are  not elsewhere classified. Excludes the amount of bank loans already included in 'Bank Loans (2613)' and 'Debt Owned to Parent (2753)'.

NOTE:
FR 2248 (DFCR) -- reported only for March; June; September and December.

COMPARABILITY:

Prior to 1/31/88; item name was 'Long-Term Debt Not Elsewhere Classified' and excludes short-term debt; reported in 'Short-Term Debt Not Elsewhere Classified (3110)'.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","3111",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"DEBT NOT ELSEWHERE CLASSIFIED",Y,F,"FR 2248"," Includes all other short- and long-term loans; notes; certificates; negotiable paper or other indebtedness that are  not elsewhere classified. Excludes the amount of bank loans already included in 'Bank Loans (2613)' and 'Debt Owned to Parent (2753)'.

NOTE:
FR 2248 (DFCR) -- reported only for March; June; September and December.

COMPARABILITY:

Prior to 1/31/88; item name was 'Long-Term Debt Not Elsewhere Classified' and excludes short-term debt; reported in 'Short-Term Debt Not Elsewhere Classified (3110)'.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","3112",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"ALL OTHER LIABILITIES",Y,F,"FR 2248a"," Includes all liabilities not reported elsewhere or netted against assets. Also includes dealer reserves; all tax  accruals; short-term certificates of thrift or investment and deposit liabilities (other than those not withdrawable during  term of loan) and all other liabilities. Excludes liabilities of consolidated companies to nonconsolidated subsidiary and  affiliated companies. Such liabilities should be netted against assets in 'All Other Assets (2067)'. Also excludes  borrower repayment deposits accumulated but not credited against indebtedness until repayment is made in full. Such deposits should be netted against appropriate receivables.

NOTE:
FR 2248 (DFCR) -- reported only for March; June; September and December.
"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","3112",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LIABILITIES",Y,F,"FR 2248"," Includes all liabilities not reported elsewhere or netted against assets. Also includes dealer reserves; all tax  accruals; short-term certificates of thrift or investment and deposit liabilities (other than those not withdrawable during  term of loan) and all other liabilities. Excludes liabilities of consolidated companies to nonconsolidated subsidiary and  affiliated companies. Such liabilities should be netted against assets in 'All Other Assets (2067)'. Also excludes  borrower repayment deposits accumulated but not credited against indebtedness until repayment is made in full. Such deposits should be netted against appropriate receivables.

NOTE:
FR 2248 (DFCR) -- reported only for March; June; September and December.
"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","3113",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"CAPITAL; SURPLUS; AND UNDIVIDED PROFITS",Y,F,"FR 2248a","Includes all common and preferred stock; other capital or surplus accounts and undivided profits.

NOTE:
FR 2248 (DFCR) -- reported only for March; June; September and December.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","3113",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL; SURPLUS; AND UNDIVIDED PROFITS",Y,F,"FR 2248","Includes all common and preferred stock; other capital or surplus accounts and undivided profits.

NOTE:
FR 2248 (DFCR) -- reported only for March; June; September and December.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","3300",1/31/1985 12:00:00 AM,1/31/1989 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",Y,F,"FR 2248a","Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","3300",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",Y,F,"FR 2248","Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","4086",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",Y,F,"FR 2248","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5001",2/28/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED RETAIL FINANCING - CREDIT TO CONSUMERS TO PURCHASE PRIVATE PASSENGER CARS",Y,F,"FR 2248"," Includes the amount outstanding of credit to consumers to purchase private passenger cars that have been 'securitized.' (See item 2751.)



 Excludes the amounts of outright asset sales that have not been packaged to collateralize an asset-backed security. Also excludes noninstallment loans that have been securitized.

 'Securitized assets' refers to retail; wholesale and lease financing receivables that have been packaged and sold  by the reporting finance company to a trustee or other third party who sues the receivable package as collateral for an  asset-backed security that is sold to investors. The sale of the package results in the removal of the underlying receivables  from the selling company's balance sheet. Includes receivables securitized in prior months as well as in the current month.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5003",2/28/1989 12:00:00 AM,5/31/1996 12:00:00 AM,"SECURITIZED RETAIL FINANCING - CREDIT TO BUSINESSES TO PURCHASE COMMERCIAL VEHICLES AND EQUIPMENT",Y,F,"FR 2248"," Includes the amount outstanding of credit to businesses to purchase commercial vehicles and equipment that have been 'securitized.' (See items 2752 and 1989.) For the definition of 'securitized assets' see item 5001.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5005",2/28/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED RETAIL FINANCING - CREDIT TO CONSUMERS TO PURCHASE CONSUMER GOODS (INCLUDING MOBILE HOMES) OTHER THAN PASSENGER CARS",Y,F,"FR 2248","All loans arising from retail sales of consumer goods other than motor vehicles that are not extended under a revolving credit line. Paper arising from retail sales of mobile homes; defined as complete dwelling units built on a chassis and capable at time of initial purchase of being towed over the highway by truck but not by car. Include goods like general merchandise; apparel; furniture; household appliances; campers; trailers; motorcycles; airplanes; helicopters; and boats purchased for personal use; automobile repair paper; credit to finance alterations or improvements to existing residential properties occupied by the borrower (if not secured by real estate); secured and unsecured loans made directly to the borrower for household; family; or other personal expenses; and unsecured loans to purchase auto insurance policies as well as loans secured by insurance policies; automobiles already paid for; and other collateral. Exclude loans for business purposes; rediscounted loans; loans secured by real estate; and wholesale and lease financing. 

Beginning 20140131: Government - Guaranteed Student Loans (P747) and Private Student Loans (P748) have been removed from Other and assigned the MDRM numbers indicated. 

Includes the amount outstanding of credit to consumers to purchase consumer goods (including mobile homes)  other than passenger cars that have been 'securitized.' (See items 2035 and 1987.) For the definition of 'securitized assets' see item 5001.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5007",8/31/1990 12:00:00 AM,5/31/1996 12:00:00 AM,"SECURITIZED WHOLESALE FINANCING RECEIVABLES",Y,F,"FR 2248","&#x0D;
 Includes the amount outstanding of wholesale financing receivables included in packages of asset-backed securities ('securitized assets'). (See item 5001.)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5009",2/28/1989 12:00:00 AM,5/31/1996 12:00:00 AM,"'SECURITIZED' LEASE FINANCING RECEIVABLES",Y,F,"FR 2248","

 Includes the amount outstanding of lease financing receivables included in packages of asset-backed securities ('securitized assets'). (See item 5001.)


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5011",2/28/1989 12:00:00 AM,5/31/1996 12:00:00 AM,"SECURITIZED WHOLESALE FINANCING RECEIVABLES - AUTO",Y,F,"FR 2248"," Includes auto receivables (see item 2027) that are included in 'Securitized Wholesale Financing Receivables (5007)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5013",2/28/1989 12:00:00 AM,5/31/1996 12:00:00 AM,"SECURITIZED WHOLESALE FINANCING RECEIVABLES - BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT",Y,F,"FR 2248"," Includes business; industrial; and farm equipment receivables (see item 2029) that are included in 'Securitized Wholesale Financing Receivables (5007)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5015",2/28/1989 12:00:00 AM,5/31/1996 12:00:00 AM,"SECURITIZED WHOLESALE FINANCING RECEIVABLES - ALL OTHER",Y,F,"FR 2248"," Includes all other wholesale financing receivables (see item 2031) that are included in 'Securitized Wholesale Financing Receivables (5007)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5017",2/28/1989 12:00:00 AM,5/31/1996 12:00:00 AM,"SECURITIZED LEASE FINANCING RECEIVABLES - AUTO",Y,F,"FR 2248","&#x0D;
Includes auto receivables (see item 2042) that are included in 'Securitized Lease Financing Receivables (5009)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5019",2/28/1989 12:00:00 AM,5/31/1996 12:00:00 AM,"SECURITIZED LEASE FINANCING RECEIVABLES - BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT",Y,F,"FR 2248","&#x0D;
 Includes business; industrial; and farm equipment receivables (see item 2045) that are included in 'Securitized Lease Financing Receivables (5009)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5021",2/28/1989 12:00:00 AM,5/31/1996 12:00:00 AM,"SECURITIZED LEASE FINANCING RECEIVABLES - ALL OTHER",Y,F,"FR 2248","&#x0D;
 Includes all other lease receivables (see item 2047) that are included in 'Securitized Lease Financing Receivables (5009)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5367",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY FIRST LIENS",Y,F,"FR 2248","Includes the amount of all permanent loans secured by first liens on 1-to-4 family residential properties.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMFSTLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14SR Formula:  &#x0D;
&#x0D;
RE14SR=IF DT ge 19910331 THEN RE14SR=RCON5367/1000;&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","5368",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES: SECURED BY JUNIOR LIENS",Y,F,"FR 2248","Includes the amount of all permanent loans secured by junior (i.e.; other than first) liens on 1-to-4 family  residential properties. Even if the bank also holds a loan secured by a first lien on the same 1-to-4 family residential property and there are no intervening junior liens; loans secured by junior liens should be included in this item.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on the SVGL report on Schedule SC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REFAMJRLN&#x0D;
 &#x0D;
 BAGR Original Variable name:  RE14JR Formula:  &#x0D;
&#x0D;
RE14JR=IF DT ge 19910331 THEN RE14JR=RCON5368/1000;&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","6909",9/30/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"FILING/FREQUENCY CODE",Y,F,"FR 2248","A one-digit code indicating the frequency on which the respondent is reporting.  For series having two report forms with the same frequency; the filing code also indicates the report form type.&#x0D;
&#x0D;
1 = Annual (for BHCS; FNBK and SUBS this is the long form annual report)&#x0D;
2 = Quarterly&#x0D;
3 = Weekly&#x0D;
4 = Abbreviated (for BHCS; FNBK and SUBS this is the abbreviated annual report)&#x0D;
&#x0D;
Prior to December 31; 2002; title was 'Frequency Code' and was a one-digit code indicating whether the data on the file is quarterly or annual.&#x0D;
&#x0D;
1 = Annual&#x0D;
2 = Quarterly&#x0D;
&#x0D;
2314 and 2314S Codes&#x0D;
1 = Annual Filer&#x0D;
2 = Quarterly Filer&#x0D;
4 = Abbreviated Filer&#x0D;
&#x0D;
This code was added to FORB as of 20061231.&#x0D;
&#x0D;
FBOQ filing codes:&#x0D;
1=Annual Filer&#x0D;
2=Quarterly Filer&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","8610",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BUSINESS RECEIVABLES (EXCLUDE OPERATING LEASES)",Y,F,"FR 2248","Includes all other wholesale financing not reported in assets items 2027 and 1989 including floor plan  transactions between manufacturers and dealers. Also includes items such as mobile homes; campers; and travel trailers as security.&#x0D;
&#x0D;
All other business lease receivables not reported in item 1685 and not reported in item A212;  including credit  arising from the leasing of mobile homes; campers; and travel trailers. Exclude operating leases as defined by FAS 13; but included in items A213 and A216.&#x0D;
&#x0D;
Includes business credit with original maturities of up to five years. Include loans secured by commercial  accounts receivable less the balances withheld for customers pending collection of receivables. Also include commercial  accounts receivable purchased from factored clients less any amount due and payable to factored clients. Include secured and unsecured advances of funds to factored clients.&#x0D;
&#x0D;
Also includes dealer loans; capital loans; small loans used primarily for business or farm purposes;  multi-collateral loans; rediscounted receivables of other finance companies less balances withheld; and all other  business loans not elsewhere classified. Excludes loans secured by real estate unless included as part of a multi-collateral loan. Real estate loans are included in 'Loans Secured By Real Estate'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For SVGL; title is 'Unrealized Gains (Losses) on Available-for-Sale Securities. Item no. 8434 started reporting data 19960630 thru 99991231.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","8627",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"MOTOR VEHICLE LEASES: CAPITAL AND LEVERAGED",Y,F,"FR 2248","
 Includes capital and leveraged lease receivables arising from leasing of passenger cars and commercial land  vehicles. Excludes leasing of mobile homes; campers; motor trailers; boats; airplanes; helicopters; and business; industrial; and farm equipment.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","8786",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FR 2248,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","8787",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,FR 2248,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","8798",1/31/1985 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,FR 2248,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","8799",1/31/1985 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,FR 2248,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","8843",10/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATION FLAG",Y,F,FR 2248,""," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","8901",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,"FR 2248","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","8902",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,"FR 2248","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","9017",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,"FR 2248","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","9028",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL FIRST STREET LINE",Y,F,"FR 2248","The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","9130",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,F,"FR 2248","The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","9191",10/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FR 2248,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","9200",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,"FR 2248","Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","9220",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",Y,F,"FR 2248","The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","9999",3/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,"FR 2248","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A198",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"REVOLVING CREDIT TO CONSUMERS",Y,F,"FR 2248","
Refer to 'Consumer Receivables: Revolving Credit' item 1682.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A199",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"SALES OF RECEIVABLES DURING THE MONTH - OTHER FINANCIAL COMPANIES",Y,F,"FR 2248","Whole loan sales that took place during the reporting month and were sold to U.S. offices that include: 

All finance companies that are not consolidated in the report.

"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A211",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND LEVERAGED: CONSUMER",Y,F,"FR 2248","&#x0D;
Includes credit on types of receivables covered by item 2751.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A212",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND LEVERAGED: BUSINESS",Y,F,"FR 2248","&#x0D;
Includes credit on types of receivables covered item 2752.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A213",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"MOTOR VEHICLE LEASES: OPERATING",Y,F,"FR 2248","
Includes operating motor vehicle leases as defined by Financial Accounting Statement 13.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A214",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CONSUMER",Y,F,"FR 2248","&#x0D;
Includes credit on types of receivables covered by  item 2751.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A215",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING BUSINESS",Y,F,"FR 2248","&#x0D;
Includes credit on types of receivables covered by  item 2752.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A216",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"NON-MOTOR VEHICLE OPERATING LEASES",Y,F,"FR 2248","
 Includes all operating leases as defined by FAS 13 and excluded from the asset items. For business; industrial;  and farm equipment; refer to credit on types of receivables covered in item 1989. For all other; refer to credit on types of receivables covered in items 1987 and 8610.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A217",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MOTOR VEHICLE OPERATING LEASES: CONSUMER",Y,F,"FR 2248","&#x0D;
Includes credit on types of receivables covered by item 1987.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A218",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"NON-MOTOR VEHICLE OPERATING LEASES: BUSINESS",Y,F,"FR 2248","&#x0D;
Includes credit on types of receivables covered by items 1989 and 8610.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A219",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS AND ACCOUNTS AND NOTES RECEIVABLE",Y,F,"FR 2248","Includes all assets not already included above. Includes consolidated companies' investments in  nonconsolidated foreign and domestic subsidiaries and affiliates. Nonconsolidated subsidiary and affiliate company  claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies' investment. Excludes operating leases reported in items A213 and A216. Excludes overdrafts.&#x0D;
&#x0D;
NOTE:&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A253",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED REAL ESTATE LOANS: 1-4 FAMILY",Y,F,"FR 2248","Refer to 'Loans Secured By Real Estate:1-4 Family' item no. 1430.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A254",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED REAL ESTATE LOANS: MULTIFAMILY",Y,F,"FR 2248","Refer to  'Loans Secured by Real Estate:Multifamily' item no. 1460.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A255",8/31/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED REAL ESTATE LOANS: COMMERCIAL AND FARM",Y,F,"FR 2248","&#x0D;
Refer to  'Loans Secured by Real Estate:Commercial and Farm' item no. 1683.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A256",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT: RETAIL AND WHOLESALE FINANCING",Y,F,"FR 2248","&#x0D;
Refer to 'Business; Industrial; and Farm Equipment:Retail and Wholesale Financing' item no. 1989.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A257",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS; INDUSTRIAL; AND FARM EQUIPMENT: CAPITAL AND LEVERAGED LEASES",Y,F,"FR 2248","&#x0D;
Refer to 'Business; Industrial; and Farm Equipment:Capital Leveraged Leases' item no. 1685.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A258",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BUSINESS RECEIVABLES (EXCLUDE OPERATING LEASES)",Y,F,"FR 2248","&#x0D;
Refer to 'Other Business Receivables(Exclude Operating Leases)' item no. 8610.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A270",9/30/1997 12:00:00 AM,11/30/2010 12:00:00 AM,"SECURITIZED MOTOR VEHICLE LEASES: CAPITAL AND LEVERAGED",Y,F,"FR 2248","
Includes the total of items A271 and A272.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A271",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND LEVERAGED: CONSUMER",Y,F,"FR 2248","&#x0D;
Refer to 'Capital and Leveraged: Consumer' item no. A211.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A272",12/31/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL AND LEVERAGED: BUSINESS",Y,F,"FR 2248","&#x0D;
Refer to 'Capital and Leveraged: Business ' item no. A212.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A273",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"SECURITIZED MOTOR VEHICLE LEASES: OPERATING",Y,F,"FR 2248","
Includes the total of items A274 and A275.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A274",9/30/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING: CONSUMER",Y,F,"FR 2248","&#x0D;
Refer to 'Operating: Consumer' item no. A214.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A275",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING: BUSINESS",Y,F,"FR 2248","&#x0D;
Refer to 'Operating: Business' item no. A215.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A276",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"SECURITIZED NON-MOTOR VEHICLE OPERATING LEASES",Y,F,"FR 2248","
Includes the total of items A277 and A278.


"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A277",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED NON-MOTOR VEHICLE OPERATING LEASES: CONSUMER",Y,F,"FR 2248","&#x0D;
Refer to 'Non-Motor Vehicle Operating Leases: Consumer' item no. A217.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A278",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIZED NON-MOTOR VEHICLE OPERATING LEASES: BUSINESS",Y,F,"FR 2248","&#x0D;
Refer to 'Non-Motor Vehicle Operating Leases: Business' item no. A218.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A290",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"U.S. TREASURY SECURITIES AND GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES) NOT HELD IN TRADING ACCOUNTS (INCLUDED IN ITEM NO. A281) WITH REMAINING MATURITIES OF: MORE  THAN ONE YEAR THRU 5 YEARS",Y,F,"FR 2248","Includes callable securities; with remaining maturity more than one year through 5 years.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For DFCR &amp; QFCS series title is 'Sales of receivables during month to Commercial Banks in the United States'&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK/WRJK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A291",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"SALES OF RECEIVABLES DURING THE MONTH: ALL OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 2248","Whole loan sales that took place during the reporting month and were sold to U.S. offices that include all other financial institutions.

"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A292",6/30/1996 12:00:00 AM,11/30/2010 12:00:00 AM,"SALES OF RECEIVABLES DURING THE MONTH TO NONFINANCIAL INSTITUTIONS",Y,F,"FR 2248","Whole loan sales that took place during the reporting month and were sold to U.S. offices that include supplemental nonfinancial institutions."," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A297",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"MOTOR VEHICLE FINANCING: RETAIL(COMMERCIAL VEHICLES)",Y,F,"FR 2248","&#x0D;
Refer to 'Motor Vehicle Financing:Retail (Commercial Vehicles)' item 2752.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","A298",6/30/1996 12:00:00 AM,12/31/9999 12:00:00 AM,"MOTOR VEHICLE FINANCING: WHOLESALE",Y,F,"FR 2248","&#x0D;
Refer to 'Motor Vehicle Financing:Wholesale' item 2027.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J947",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSUMER CAPITAL LEASES NON MOTOR VEHICLE LEASES LOAN AND LEASE ACTIVITY",Y,F,"FR 2248","All other receivables arising from capital leases to consumers not reported in DFCRA211.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J948",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSUMER CAPITAL LEASES NON MOTOR VEHICLE LEASES OFF BALANCE SHEET SECURITIZATIONS",Y,F,"FR 2248","All other receivables arising from capital leases to consumers not reported in DFCRA271. &#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J949",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CAPITAL LEASES OTHER BUSINESS LEASES LOAN AND LEASE ACTIVITY",Y,F,"FR 2248","All other receivables arising from capital leases to businesses not&#x0D;
reported in Assets items DFCRA212 or DFCR1685.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J950",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS CAPITAL LEASES OTHER BUSINESS LEASES OFF BALANCE SHEET SECURITIZATIONS",Y,F,"FR 2248","All other receivables arising from capital leases to businesses not reported in Assets items DFCRA272 or DFCRA257. &#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J951",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"NET LOANS AND CAPITAL LEASES",Y,F,"FR 2248","Sum of on-balance-sheet data items&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J952",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS OPERATING LEASES OTHER BUSINESS LEASES LOAN AND LEASE ACTIVITY",Y,F,"FR 2248","Value of fixed assets associated with operating leases as defined by FAS 13. &#x0D;
&#x0D;
All other receivables arising from capital leases to businesses not reported in Assets items DFCRA215 or DFCRA218. &#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J953",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"BUSINESS OPERATING LEASES OTHER BUSINESS LEASES OFF BALANCE SHEET SECURITIZATIONS",Y,F,"FR 2248","Value of fixed assets associated with operating leases as defined by FAS 13.&#x0D;
&#x0D;
All other receivables arising from capital leases to businesses not reported in Assets items DFCRA275 or DFCRA278.&#x0D;
&#x0D;
&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J954",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OPERATING LEASES",Y,F,"FR 2248","Sum of on balance-sheet data items 4.A(1) through 4.B(3)&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J955",12/31/2010 12:00:00 AM,12/31/2013 12:00:00 AM,"NON RECOURSE DEBT ASSOCIATED WITH FINANCING ACTIONS",Y,F,"FR 2248","Debt repaid solely from cash flows on underlying loans or securities and associated with asset securitization; loan participation; and other structured financing activities; including liabilities that were  brought on balance sheet as a result of FAS 166 or FAS 167.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J956",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"RETAINED EARNINGS AND COMMON STOCK",Y,F,"FR 2248","All common stock and retained earnings. Include surplus and undivided profits.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","J957",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"PREFERRED STOCK AND OTHER CAPITAL ACCOUNTS",Y,F,"FR 2248","Preferred stock and other forms of capital not included in DFCRJ956.&#x0D;"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","P745",1/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE STUDENT LOANS",Y,F,"FR 2248","All privately issued; non-federally guaranteed; student loans"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","P746",1/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOTES; BONDS; DEBENTURES AND OTHER DEBT",Y,F,"FR 2248","All other short- and long- term bonds; notes; debentures; loans; certificates; and negotiable paper not elsewhere classified and debt repaid solely from cash flows on underlying loans or securities and associated with asset securitization; loan participation; and other structured financing activities; including liabilities that were brought on balance sheet as a result of FAS 166 or FAS 167. Exclude amount of bank debt already included in Liabilities item 7.B; Commercial paper already included in Liabilities item 7.A; and debt owed to parent included in Liabilities item 7.
"," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","P747",1/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT - GUARANTEED STUDENT LOANS OFF BALANCE SHEET SECURITIZATIONS",Y,F,"FR 2248","All federally-guaranteed student loans; such as those extended under the Federal Family Education Loan Program (FFELP). Exclude loans extended under the Federal Direct Student Loan Program as these loans remain on the books of the Department of Education."," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","P748",1/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIVATE STUDENT LOANS OFF BALANCE SHEET SECURITIZATIONS",Y,F,"FR 2248","All privately issued; non-federally guaranteed; student loans."," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DFCR","P749",1/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"GOVERNMENT - GUARANTEED STUDENT LOANS",Y,F,"FR 2248","All federally-guaranteed student loans; such as those extended under the Federal Family Education Loan Program (FFELP). Exclude loans extended under the Federal Direct Student Loan Program as these loans remain on the books of the Department of Education."," The following items are reported quarterly; and will contain nulls for the monthly reports:



2063	2065	2066	2067	2170	2753	3110	3111	3112	3113	3300



",
"DISC","7889",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CHARGED",Y,R,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"DISC","8393",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"DISC","8394",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"DISC","8395",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF LOAN SECURED BY ELIGIBLE COLLATERAL",Y,F,,"Includes the amount of loans secured by eligible collateral.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DISC","8396",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"DISC","8397",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DISC","8398",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DISC","8399",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DISC","8400",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DISC","8798",11/15/1993 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","",
"DISC","8799",11/15/1993 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","",
"DISC","9191",9/11/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"DSC1","7889",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"DSC1","8393",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"DSC1","8394",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"DSC1","8395",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF LOAN SECURED BY ELIGIBLE COLLATERAL",Y,F,,"Includes the amount of loans secured by eligible collateral.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC1","8396",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC1","8397",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC1","8398",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC1","8399",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC1","8400",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC2","7889",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"DSC2","8393",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"DSC2","8394",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"DSC2","8395",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF LOAN SECURED BY ELIGIBLE COLLATERAL",Y,F,,"Includes the amount of loans secured by eligible collateral.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC2","8396",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC2","8397",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC2","8398",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC2","8399",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC2","8400",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC3","7889",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"DSC3","8393",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"DSC3","8394",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"DSC3","8395",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF LOAN SECURED BY ELIGIBLE COLLATERAL",Y,F,,"Includes the amount of loans secured by eligible collateral.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC3","8396",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC3","8397",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC3","8398",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC3","8399",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC3","8400",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC4","7889",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"DSC4","8393",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"DSC4","8394",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"DSC4","8395",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF LOAN SECURED BY ELIGIBLE COLLATERAL",Y,F,,"Includes the amount of loans secured by eligible collateral.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC4","8396",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC4","8397",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC4","8398",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC4","8399",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC4","8400",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC5","7889",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"DSC5","8393",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"DSC5","8394",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"DSC5","8395",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF LOAN SECURED BY ELIGIBLE COLLATERAL",Y,F,,"Includes the amount of loans secured by eligible collateral.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC5","8396",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC5","8397",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC5","8398",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC5","8399",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC5","8400",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC6","7889",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"DSC6","8393",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"DSC6","8394",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"DSC6","8395",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF LOAN SECURED BY ELIGIBLE COLLATERAL",Y,F,,"Includes the amount of loans secured by eligible collateral.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC6","8396",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC6","8397",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC6","8398",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC6","8399",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC6","8400",11/15/1993 12:00:00 AM,3/1/2014 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC7","7889",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"DSC7","8393",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"DSC7","8394",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"DSC7","8396",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC7","8397",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC7","8398",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC7","8399",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC7","8400",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC8","7889",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","",
"DSC8","8393",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","",
"DSC8","8394",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","",
"DSC8","8396",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC8","8397",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC8","8398",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","",
"DSC8","8399",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC8","8400",1/9/2003 12:00:00 AM,3/1/2014 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","",
"DSC9","7889",12/20/2007 12:00:00 AM,3/1/2014 12:00:00 AM,"INTEREST RATE CHARGED",Y,F,,"The interest rate charged including any applicable surcharge.  

NOTE:
Value entered to three decimal places.

For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4); the corresponding interest rate should be reported as null.

Reported for the Discount Window Borrowings report.

CLCO - Current interest rate charged on the credit facility.  If the facility includes multiple draws with different interest rates; enter the dollar weighted average interest  rate that approximates the overall rate on the drawn balance of the facility.  Provide as a decimal; e.g.: 0.0575 for 5.75%.  For fully undrawn commitments; enter 0

","Under the term auction facility (TAF); the Federal Reserve will auction term funds to depository institutions. All depository institutions that are eligible to borrow under the primary credit program will be eligible to participate in TAF auctions. All advances must be fully collateralized. Each TAF auction will be for a fixed amount; with the rate determined by the auction process (subject to a minimum bid rate). Bids will be submitted by phone through local Reserve Banks.",
"DSC9","8393",12/20/2007 12:00:00 AM,3/1/2014 12:00:00 AM,"TYPE OF CREDIT",Y,F,,"A one-digit code indicating the type of credit reported by the depository institution. Includes adjustment;  seasonal; unusual seasonal; or emergency credit. If a borrower has two types of credit outstanding simultaneously; a separate record is reported for each type of credit.

1 = Adjustment
2 = Seasonal
3 = Unusual Seasonal
4 = Extended
5 = Emergency
7 = Primary
8 = Secondary

NOTE:

Reported for the Discount Window Borrowings report.

Credit codes 1; 3; 4; and 6 were used in the past for credit types that are no longer valid (1=adjustment credit; 3=temporary seasonal; 4 = extended).  From October 1; 1999 to April 7; 2000; code 3 included any discount window credit from the Century Date Change Special Liquidity Facility.  As of December 20; 2007; code 4 includes any credit from the Term Auction Facility.","Under the term auction facility (TAF); the Federal Reserve will auction term funds to depository institutions. All depository institutions that are eligible to borrow under the primary credit program will be eligible to participate in TAF auctions. All advances must be fully collateralized. Each TAF auction will be for a fixed amount; with the rate determined by the auction process (subject to a minimum bid rate). Bids will be submitted by phone through local Reserve Banks.",
"DSC9","8394",12/20/2007 12:00:00 AM,3/1/2014 12:00:00 AM,"AMOUNT OF CREDIT OUTSTANDING",Y,F,,"Includes the amount of credit outstanding by the depository institution.

NOTE:

Rounded to thousands of dollars.
Reported for the Discount Window Borrowings report.


","Under the term auction facility (TAF); the Federal Reserve will auction term funds to depository institutions. All depository institutions that are eligible to borrow under the primary credit program will be eligible to participate in TAF auctions. All advances must be fully collateralized. Each TAF auction will be for a fixed amount; with the rate determined by the auction process (subject to a minimum bid rate). Bids will be submitted by phone through local Reserve Banks.",
"DSC9","8396",12/20/2007 12:00:00 AM,3/1/2014 12:00:00 AM,"BORROWER'S CURRENT STANDING UNDER SECTION 142",Y,F,,"A one-digit code indicating a borrower's current standing under Section 142. The borrower's current capital  category as determined in accordance with the prompt corrective action regulations is reported. Under these regulations;  a change in capital category may occur as a result of the filing of a call report; the delivery of a financial examination  report (from the appropriate federal banking agency; or from a state banking agency if the report contains a qualifying  capital discussion); or a notice by the appropriate federal banking regulator of a change in capital category. Supervisory  actions to treat an adequately capitalized institution as if it were undercapitalized; or an undercapitalized institution as if  it  were significantly capitalized; are not official changes in capital category and do not affect the borrowers' standing under  Section 142. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

1 = Adequately or well capitalized
2 = Undercapitalized
3 = Significantly undercapitalized
4 = Critically undercapitalized

NOTE:

Reported for the Discount Window Borrowings report.","Under the term auction facility (TAF); the Federal Reserve will auction term funds to depository institutions. All depository institutions that are eligible to borrow under the primary credit program will be eligible to participate in TAF auctions. All advances must be fully collateralized. Each TAF auction will be for a fixed amount; with the rate determined by the auction process (subject to a minimum bid rate). Bids will be submitted by phone through local Reserve Banks.",
"DSC9","8397",12/20/2007 12:00:00 AM,3/1/2014 12:00:00 AM,"INITIAL DATE OF CURRENT CAPITAL CLASSIFICATION",Y,F,,"In YYYYMMDD format.  This date marks the beginning of a continuous period for the borrower's current standing under Section 142. It does not reflect any subsequent dates on which the capital category is reaffirmed through a new call report or financial examination report.

A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union.

NOTE:

Reported for the Discount Window Borrowings report.","Under the term auction facility (TAF); the Federal Reserve will auction term funds to depository institutions. All depository institutions that are eligible to borrow under the primary credit program will be eligible to participate in TAF auctions. All advances must be fully collateralized. Each TAF auction will be for a fixed amount; with the rate determined by the auction process (subject to a minimum bid rate). Bids will be submitted by phone through local Reserve Banks.",
"DSC9","8398",12/20/2007 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE MOST RECENT VIABILITY CERTIFICATION WAS RECEIVED",Y,F,,"Includes the date that the most recent viability certification was received. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.","Under the term auction facility (TAF); the Federal Reserve will auction term funds to depository institutions. All depository institutions that are eligible to borrow under the primary credit program will be eligible to participate in TAF auctions. All advances must be fully collateralized. Each TAF auction will be for a fixed amount; with the rate determined by the auction process (subject to a minimum bid rate). Bids will be submitted by phone through local Reserve Banks.",
"DSC9","8399",12/20/2007 12:00:00 AM,3/1/2014 12:00:00 AM,"DATE THE BORROWER DROPPED BELOW MINIMUM CAPITAL STANDARDS",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized; significantly  undercapitalized; or critically undercapitalized; the date the institution initially dropped below minimum capital  standards is reported. This date marks the beginning of a continuous period (through the as-of date of the report) of being  less than adequately capitalized. A null value is reported where a borrower's capital category is unknown; or does not exist--as in the case of a credit union. In YYYYMMDD format.

NOTE:

Reported for the Discount Window Borrowings report.


","Under the term auction facility (TAF); the Federal Reserve will auction term funds to depository institutions. All depository institutions that are eligible to borrow under the primary credit program will be eligible to participate in TAF auctions. All advances must be fully collateralized. Each TAF auction will be for a fixed amount; with the rate determined by the auction process (subject to a minimum bid rate). Bids will be submitted by phone through local Reserve Banks.",
"DSC9","8400",12/20/2007 12:00:00 AM,3/1/2014 12:00:00 AM,"PREVIOUS OVERNIGHT OVERDRAFTS (NOT CAUSED BY RESERVE BANK ERROR)",Y,F,,"For a borrower whose current capital category under Section 142 is undercapitalized or significantly undercapitalized; report the number of overnight overdrafts occurring in the last 120 days or since the institution became undercapitalized; whichever is less. For a borrower that is critically undercapitalized; the number of overnight overdrafts occurring after the institution has been critically undercapitalized for five days is to be reported. This item includes overdrafts through the day before the as-of date of the borrowing report. The overnight overdraft count includes each calendar day for which an overnight overdraft was outstanding; but excludes those days on which both a discount window advance and an overnight overdraft were outstanding.

NOTE:

Reported for the Discount Window Borrowings report.


","Under the term auction facility (TAF); the Federal Reserve will auction term funds to depository institutions. All depository institutions that are eligible to borrow under the primary credit program will be eligible to participate in TAF auctions. All advances must be fully collateralized. Each TAF auction will be for a fixed amount; with the rate determined by the auction process (subject to a minimum bid rate). Bids will be submitted by phone through local Reserve Banks.",
"EDAR","2200",6/22/1983 12:00:00 AM,6/30/2015 12:00:00 AM,"TOTAL DEPOSITS",Y,F,"FR 2910a","Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","2214",6/30/2003 12:00:00 AM,6/30/2020 12:00:00 AM,"NET TRANSACTION ACCOUNTS",Y,F,"FR 2910a","(('Total Transaction Accounts (2215)' minus 'Demand Balances Due from Depository Institutions in the U.S. (0063)') minus 'Cash Items in Process of Collection (0020))'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/03; reported on the FR 2910a (EDAR) report.&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","2246",6/22/1983 12:00:00 AM,6/30/2020 12:00:00 AM,"RESERVABLE LIABILITIES",Y,F,"FR 2910a","&#x0D;
 The sum of 'Total Transaction Accounts (2215)'; less 'Demand Balances Due from Depository Institutions in  the U.S. (0063)'; 'Cash Items in Process of Collection (0020)'; plus 'Total Nonpersonal Other Savings Deposits (2369)'  and 'Total Nonpersonal Time Deposits With Original Maturities of Less Than 1 1/2 Years (2557)'. Liabilities that are  reservable under Regulation D also includes funds obtained by a depository institution; (1) through the use of ineligible  acceptances (including finance bills); (2) through issuance of certain obligations by nondepository affiliates; (3) through  borrowings from sources outside the U.S.; and (4) through certain transactions with or by the respondent's own non-U.S. branches or its International Banking Facility (IBF).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","4086",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"INTERNET E-MAIL ADDRESS",Y,F,"FR 2910a","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","8786",6/22/1983 12:00:00 AM,6/30/2020 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2910a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","8787",6/22/1983 12:00:00 AM,6/30/2020 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2910a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","8798",6/22/1983 12:00:00 AM,6/30/2020 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2910a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","8799",6/22/1983 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,FR 2910a,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","8843",6/24/1991 12:00:00 AM,6/30/2020 12:00:00 AM,"ESTIMATION FLAG",Y,F,"FR 2910a",""," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","8880",6/24/1991 12:00:00 AM,6/30/2015 12:00:00 AM,"TERMS FOR SECOND TIER OF OUTSTANDING BALANCE - APR BALANCE - FROM",Y,F,"FR 2910a","Includes the corresponding balance range (from the lowest) for item 8879; showing dollars and cents.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
For series EDAR title is 'Eurocurrency Flag.'&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","8901",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,"FR 2910a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","8902",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,"FR 2910a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","9017",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"LEGAL NAME",Y,F,"FR 2910a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","9028",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"PHYSICAL FIRST STREET LINE",Y,F,"FR 2910a","The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","9130",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,F,"FR 2910a","The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","9160",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"COUNTY NAME",Y,F,"FR 2910a","The alpha text name of a county or county equivalent of a state or territory of the U.S.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","9191",6/30/2010 12:00:00 AM,6/30/2020 12:00:00 AM,"PROCESSING DISTRICT",Y,S,"FR 2910a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","9200",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,"FR 2910a","Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","9220",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",Y,F,"FR 2910a","The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","C491",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",Y,F,"FR 2910a","Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","F026",6/30/2007 12:00:00 AM,6/30/2020 12:00:00 AM,"GROSS M2 DEPOSITS (I.E.; TOTAL TRANSACTION ACCOUNTS; SAVINGS DEPOSITS; AND SMALL TIME DEPOSITS)",Y,F,"FR 2910a","Gross M2 deposits are the sum of total transaction accounts; total savings deposits (including MMDAs); small time deposits (i.e.; time deposits with balances less than $100;000); and ineligible acceptances and obligations issued by affiliates and maturing in less than seven days.&#x0D;
&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","H021",1/1/2013 12:00:00 AM,6/30/2020 12:00:00 AM,"IF THE INSTITUTION HAS NON-U.S. BRANCHES OR HAS OBTAINED FUNDS FROM SOURCES OUTSIDE THE UNITED STATES DURING THE PERIOD COVERED BY THIS REPORT OR HAS INELIGIBLE ACCEPTANCES OUTSTANDING OR HAS OBTAINED FUNDS THROUGH ISSUANCE OF OBLIGATIONS BY AFFILIATES.",Y,F,"FR 2910a","If the institution has non-U.S. branches or has obtained funds from sources outside the United States during the period covered by this report or has ineligible acceptances outstanding or has obtained funds through issuance of obligations by affiliates; box is checked (1 is entered)&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","H022",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"RECEIVING CONTACT NAME",Y,F,"FR 2910a","Name of the person receiving the report form&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","H023",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"RECEIVING CONTACT STREET ADDRESS",Y,F,"FR 2910a","Address of the person receiving the report form - Street Address&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","H024",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"RECEIVING CONTACT CITY",Y,F,"FR 2910a","Address of the person receiving the report form - City&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","H025",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"RECEIVING CONTACT COUNTY",Y,F,"FR 2910a","Address of the person receiving the report form - Country&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","H026",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"RECEIVING CONTACT STATE",Y,F,"FR 2910a","Address of the person receiving the report form - State&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","H027",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"RECEIVING CONTACT ZIP CODE",Y,F,"FR 2910a","Address of the person receiving the report form - State&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","H028",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"RETURN DATE",Y,F,"FR 2910a","Return form no later than this date&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDAR","H321",6/30/2015 12:00:00 AM,6/30/2020 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,"FR 2910a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;"," 



Note:  Beginning June 25; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDDA","0020",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS",Y,F,,"Includes the total amount outstanding at domestic offices of cash items in process of collection and unposted debits that are immediately payable upon presentation in the United States.  See item 0022.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CASHITM&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCDO Formula:  &#x0D;
&#x0D;
CCDO=IF DT ge 19591231 THEN CCDO = RCON0020/1000;&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0063",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"DEMAND BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,,"Includes all balances subject to immediate withdrawal in the form of deposits (excluding primary obligations) that are due from U.S. offices of the following institutions located in the U.S.:&#x0D;
&#x0D;
1.  U.S. commercial banks and trust companies performing a ommercial banking business;&#x0D;
&#x0D;
2.  all depository institutions that are bankers' banks as defined in 12CRF 204.121;&#x0D;
&#x0D;
3.  Edge Act and Agreement Corporations;&#x0D;
&#x0D;
4.  industrial banks;&#x0D;
&#x0D;
5.  U.S. branches and agencies of foreign (non-U.S.) banks (including U.S. branches and agencies of foreign official banking institutions);&#x0D;
&#x0D;
6.  mutual or stock savings banks;&#x0D;
&#x0D;
7.  credit unions; and&#x0D;
&#x0D;
8.  building or savings and loan associations; homestead associations or cooperative banks.&#x0D;
&#x0D;
Also includes balances subject to immediate withdrawal that are due from a correspondent depository institution and that have not been passed through to the Federal Reserve by the correspondent institution. Excludes any deposit 'due from' that are negative (i.e.; overdrawn).&#x0D;
&#x0D;
The reporting institution may report reciprocal demand balances with the institutions listed in 1 through 5 above  either on a net-by-institution basis or on a gross basis; whichever method proves to be less burdensome. All demand balances with the institutions listed in 6 through 8 above should be reported gross of balances 'due to' those institutions.&#x0D;
&#x0D;
Reciprocal balances arise when two banks maintain deposit accounts with each other; i.e.; each bank has both a 'due to' and a 'due from' balance with the other bank. In determining the net reciprocal balance with the banks described  above; the demand deposit account is compared with the demand balance account for each bank; respectively; with which the reporting bank maintains reciprocal balances. If upon comparison the demand balance 'due from' a bank is greater than the demand deposit 'due to' that same bank; then the 'due to' balance is subtracted from the 'due from' giving a net  amount 'due from' that bank.  On the other hand; if the balance 'due to' a bank is greater than the balance 'due from' that  same bank; the 'due from' balance is subtracted from the 'due to' balance giving a net amount 'due to' that bank. To  arrive at the net reciprocal balance; the net amount 'due to' each bank is summed; and the sum is included in 'Demand Deposits Due to Depository Institutions (2698)'.&#x0D;
&#x0D;
Excludes:&#x0D;
1.  All balances due from Federal Reserve Banks; including:&#x0D;
     A.  an institution's reserve balances held directly with the Federal Reserve;&#x0D;
     B.  an institution's reserve balances that were passed through to the Federal Reserve by a correspondent;&#x0D;
     C.  reserve balances of another institution for which an institution is serving as pass-through agent correspondent) and that were passed through by that institution to the Federal Reserve; and&#x0D;
     D.  an institution's clearing balance maintained at a Federal Reserve Bank).&#x0D;
&#x0D;
Note; however; if an institution passes its reserves to the Federal Reserve through a correspondent; any balances  subject to immediate withdrawal that the institution has at the correspondent and that were not passed through by the correspondent to the Federal Reserve is reported in this item.&#x0D;
&#x0D;
2.  Demand deposit balances due from other depository institutions that are pledged by the reporting institution and are not available for immediate withdrawal.&#x0D;
&#x0D;
3.  Time and savings deposit balances held at other depository institutions.&#x0D;
&#x0D;
4.  Trust funds deposited in other depository institutions by the reporting institution's trust department.&#x0D;
&#x0D;
5.  Amounts at other depository institutions that represents balances that are not available for immediate withdrawal until a future date but that have been booked by the reporting institution in advance.&#x0D;
&#x0D;
6.  Cash items in process of collection (reported in item 0020).&#x0D;
&#x0D;
7.  Federal funds sold to other depository institutions.&#x0D;
&#x0D;
8.  Any deposit account due to a correspondent or other depository institution that is overdrawn; or amounts that; if charged against a correspondent's account by the reporting institution; would result in an overdraft in that account.&#x0D;
&#x0D;
9.  Any deposit account due from a correspondent or other depository institution that is negative (i.e.; overdrawn). The amount of such a negative balance is reported zero when computing the deposit total.&#x0D;
&#x0D;
10. For Edge and Agreement Corporations: balances due from other U.S. offices of the same Edge Act or Agreement Corporation.&#x0D;
&#x0D;
11. For U.S. Branches and Agencies of Foreign Banks: balances due from other U.S. branches and agencies of the same foreign bank parent.&#x0D;
&#x0D;
12. Balances that are due from:&#x0D;
    A.  any non-U.S. office of any U.S. depository institution;&#x0D;
    B.  trust companies that do not perform a commercial banking business;&#x0D;
    C.  any non-U.S. office of any foreign (non-U.S.) bank;&#x0D;
    D.  New York State investment companies (chartered under Article XII of the New York State Banking Code) that performs a banking business and are majority owned by one or more non-U.S. banks;&#x0D;
    E.  private banks;&#x0D;
    F.  Federal Home Loan Banks; and&#x0D;
    G.  National Credit Union Administration Central Liquidity Facility.&#x0D;
&#x0D;
13. DEMAND DEPOSIT balances due from a smaller depository institution in circumstances where the reporting (and larger) depository institution has moved funds to the smaller depository institution to take advantage of the lower reserve requirements imposed on smaller depository institutions (i.e.; to make use of the low reserve tranche) and has received the funds back in a reserve-free transaction.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0080",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY AND COIN",Y,F,,"Includes the amount of currency and coin included in 'Noninterest-bearing Balances and Currency and Coin  (0081)' (reported in Schedule RC). Currency and coin includes both U.S. and foreign currency and coin owned and held  in all offices of the reporting bank; currency and coin in transit to a Federal Reserve Bank or to any other depository  institution for which the reporting bank has not yet received credit; and currency and coin in transit from a Federal Reserve Bank or from any other depository institution for which the reporting bank's account has already been charged.&#x0D;
&#x0D;
&#x0D;
Foreign currency and coin has been converted into U.S. dollar equivalents.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/2000; reported on the CUSA series and includes the change fund (change fund includes coin; currency and cash items such as stamps) vault cash; vault funds in transit; currency supply for automatic teller machines (ATMs).&#x0D;
&#x0D;
&#x0D;
&#x0D;
Prior to 12/31/78; excludes foreign currency and coin (reported in 'All Other Assets (2168)').&#x0D;
&#x0D;
&#x0D;
 Prior to 9/12/68; for FEDF series; data are for opening of business amount on day of reference; After this date; amounts are average end of day vault cash held two weeks earlier.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 034 report.&#x0D;
&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; excludes: (1) foreign currency and coin; (2) silver and gold coin and other currency  and coin whose numismatic or bullion value is in excess of face value; (3) United States currency and coin  that the reporting institution does not have full and unrestricted right to use; such as coin collections held for  safekeeping for customers; currency and coin pledged as collateral by the reporting institution or by  customers; or currency and coin sold under a repurchase agreement or purchased under a resale agreement;  (4) cash shipped by the reporting institution to a Federal Reserve Bank for which credit has been given to the  reporting institution; and (5) checks; drafts; and cash items in process of collection for the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) series.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0094",2/6/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"RESERVE BALANCES WITH FEDERAL RESERVE BANK (EXCLUDING AS OF ADJUSTMENTS)",Y,F,,"For the weekly reporters; includes the actual balances held by the reporting institution with the Federal Reserve  Bank by daily average during the first week of the 14-day reserve maintenance period on the 7-day flow or during the  second week of the 14-day maintenance period on the 14-day flow. Includes:  (1) Balances held to satisfy reserve  requirements (including excess balances); (2) Balances held to satisfy a clearing requirement (including excess  balances); and (3) Overdrafts that result in negative balances. Also includes the summation of the actual balances held by  reporters as defined above in each respective entity category with the Reserve Bank by daily average during the first week  of the 14-day maintenance period for the 7-day data flows and the actual balances held by reporters in each respective  entity category with the Reserve Bank by daily average during the second week of the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
For the quarterly reporters; includes the summation of the actual balances held by the reporting institution in each  respective entity category with the Reserve Bank by daily average during the 7-day maintenance period ending on the Wednesday as of date of this report. The example of balances included; are defined in the above paragraph.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
The QRDS archival has data in the variable; QRDS0094; 'Reserve Balances with Federal Reserve Bank (Excluding as of Adjustments)' for the period 1981 to 1984.  However; this variable was not actually reported until February 8; 1984.  It appears that the financial data from QRDS0095; 'Reserve Balances with Federal Reserve Bank'; was copied into QRDS0094 for pre-1984 periods.  That is; the data on the archival in QRDS0094 before 19840208 are indentical to the data in the same archival in QRDS0095.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0095",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"RESERVE BALANCES WITH THE FEDERAL RESERVE BANK",Y,F,,"This was a reported item until February 8; 1984.  Since then it has been calculated as the sum of 'Reserve Balances With Federal Reserve Bank (excluding as of adjustments)(0094)'; 'Current Period As-of Adjustments (0096)' and 'Prior Period As-of Adjustments (0097).'&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0096",2/6/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"CURRENT PERIOD AS-OF ADJUSTMENTS",Y,F,,"1)if the account settles on a 7-day cycle; these are the as-of adjustments that are applied to the 7-day maintenance period ending on the Wednesday as-of date of this report but were processed before the beginning of this same 7-day maintenance period; and&#x0D;
&#x0D;
 For the weekly reporters; includes the actual current period as-of adjustments (on the particular day that the  adjustment is to be applied) for any of the accounts maintained by this reporter by daily average during the first week of  the 14-day maintenance period for the 7-day data flow or during the second week of the 14-day maintenance period for  the 14-day data flow. Note that the value for this item for Thursday; the first day of the first week of the 14-day  maintenance period for the 7-day data flow or the first day of the second week for the 14-day data flow should also  include the total aggregate value of all future period as-of adjustments that are applied to any of the accounts maintained  by this reporter. These future period as-of adjustments are:  (1) If the account settles on a 14-day cycle; these are the  as-of adjustments which are applied to the 14-day maintenance period ending nine days after the as-of date of this report  but were processed before the beginning of this same 14-day maintenance period for the 7-day data flow or if the account  settles on a 14-day cycle; there should not be any future period as-of adjustments for the account for the 14-day data  flow; and (2) If the account settles on a 7-day cycle; these are the as-of adjustments which are applied to the 7-day  maintenance period ending two days after the as-of date of this report but were processed before the beginning of this  same 7-day maintenance period. Also includes the summation of the actual current period as-of adjustments as defined  above in each respective entity category on a daily average basis during the first week of the 14-day maintenance period for the 7-day data flows or during the second week of the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of the actual current period as-of adjustments in each  respective entity category by daily average during the 7-day maintenance period ending on the Wednesday as of date of  this report. Note that the value for this item should also include the summation of the total aggregate value of all future  period as-of adjustments (item 0098) in each respective entity category by daily average. These future period as-of adjustments are:&#x0D;
&#x0D;
&#x0D;
 (2)   if the account settles on a 14-day cycle; for the week that corresponds to the first week of a 14-day maintenance period under CRR; these are the as-of adjustments that are applied to the 14-day maintenance period ending seven days after the Wednesday as-of date of this report but were processed before the beginning of this same 14-day maintenance period. If the account settles on a 14-day cycle; for the week that corresponds to the second week of a 14-day maintenance period under CRR; there should not be any future period as-of adjustments (item 0098) for the account.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/1989; for the MKSM report; the title is 'As-ofs--A' and includes total as-of adjustments applied on the reporting date to the current maintenance period plus any as-ofs processed in earlier maintenance periods that are also applied on the reporting date to the current maintenance period.  ASOA should equal the sum of FASA; FRSA; and NFRA.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0097",2/6/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"PRIOR PERIOD AS-OF ADJUSTMENTS",Y,F,," For the weekly reporters; includes the daily average value of prior period as-of adjustments that are applied to  any of the accounts maintained by the reporter.  These prior period as-of adjustments are:  (1) If the account settles on a  14-day cycle; these are the daily average value of as-of adjustments which are applied to the 14-day maintenance period  ending two days after the as-of date of this report but were not processed until after the end of this same 14-day  maintenance period; and (2) If the account settles on a 7-day cycle; these are the daily average value of as-of adjustments  which are applied to the two 7-day maintenance periods; the first of which ended five days prior to the as-of date of this  report; and the second of which ends two days after the as-of date of this report. In addition; the as-of adjustments which  are applied to the first 7-day maintenance period were not processed until after the end of that same first 7-day  maintenance period; and the as-of adjustments which are applied to the second 7-day maintenance period were not  processed until after the end of that same second 7-day maintenance period. Also includes the summation of the daily  average value of prior period as-of adjustments as defined above in each respective entity category on a daily average basis during the 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of the daily average figure of prior period as-of adjustments  in each respective entity category by daily average during the 7-day maintenance period ending on the Wednesday as-of date of this report. These prior period as-of adjustments are:&#x0D;
&#x0D;
&#x0D;
 (1)   if the account settles on a 7-day cycle; these are the daily average value of as-of adjustments that are applied to the 7-day maintenance period ending on the Wednesday as-of date of this report but were not processed until after the end of the same 7-day maintenance period; and&#x0D;
&#x0D;
&#x0D;
 (2)   if the account settles on a 14-day cycle; for the week that corresponds to the first week of a 14-day maintenance period under CRR; there should not be any prior period as-of adjustments for the account.  If the account settles on a 14-day cycle; for the week that corresponds to the second week of 14-day maintenance period under CRR; these are the daily average value of as-of adjustments that are applied to the 14-day maintenance period ending on the Wednesday as-of date of this report but were not processed until after the end of the same 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0105",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"REQUIRED RESERVES AGAINST TRANSACTION DEPOSITS",Y,F,,"For weekly reporters; includes the daily average amount of reserves required against transaction deposits;  including ineligible acceptances and obligations of affiliates maturing in less than 7 days; that are reported during the  first seven days of the 14-day computation period for the 7-day data flows or reported during the 14-day computation  period for the 14-day data flows. This item should be adjusted for any applicable tranche loss adjustments and  transitional phase in adjustments; but should not be affected by carryover; as of adjustments or other factors; and should  represent only the actual required reserves calculated against reported deposits. Also includes the summation of required  reserves against transaction deposits as defined above for reporters in each respective entity category on a daily average  basis during the first seven days of the 14-day computation period for the 7-day data flows or during the 14-day computation period for the 14-day data flows.&#x0D;
&#x0D;
For quarterly reporters; includes the summation of required reserves against transaction deposits; including  ineligible acceptances and obligations of affiliates maturing in less than 7 days; calculated by daily average for all  reporters in each respective entity category; to be maintained during the 7-day reserve maintenance period ending 14- days following the as of date of this report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0106",11/5/1980 12:00:00 AM,2/1/1984 12:00:00 AM,"REQUIRED RESERVES ON NONTRANSACTION ACCOUNTS (LAGGED; RESERVES TO BE MAINTAINED IN THE CURRENT PERIOD)",Y,F,,"For the weekly reporters; includes the daily average amount of reserves required against nonpersonal time and  savings deposits; and ineligible acceptances and obligations of affiliates maturing in 7 days or more; reported during the  14-day computation period that ended 28 days before the as of date of this report. These required reserves represents  reserves to be maintained on a daily average basis in the current 14-day maintenance period ending 2 days following the  as of date of this report. This item should be adjusted for any applicable tranche loss adjustments and transitional phase-in  adjustments; but should not be affected by carryover; as of adjustments or other factors; and should represent only the  actual required reserves calculated against reported deposits. Also includes the summation of required reserves against  nontransaction accounts as defined above for reporters in each respective entity category on a daily average basis to be maintained during the 14-day maintenance period.

For the quarterly reporters; includes the summation of required reserves against nonpersonal time and savings  deposits; and ineligible acceptances and obligations of affiliates maturing in 7 days or more; calculated by daily average  for all reporters in each respective entity category to be maintained during the 7-day reserve maintenance period ending 14 days following the as-of date of this report.
","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0110",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"RESERVE CARRYOVER FOR RESERVE ACCOUNTS",Y,F,," For the weekly reporters; includes the excess or deficiency in the reserve balances held by the reporter in accounts  that contain the reserves of weekly reporters during the 14-day maintenance period ending 2 days following the as of date  of this report; as required by:  (1) the required reserves of both the quarterly and weekly reporters required to maintain a  reserve balance in this account; and (2) the clearing balance requirement for this account reported with the as-of date of  this report. The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of  the combined reserve requirements of all institutions that are required to maintain balances in the account during the  14-day maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the  clearing balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p'  is equal to two percent for quarterly reporters. For weekly reporters; the percentage 'p' is equal to three percent for the  first six months following implementation of contemporaneous reserves requirement (CRR); two and a half percent for  the second six months; and two percent thereafter. The percentage 'q' is equal to three percent for the first six months following implementation of CRR; two and a half percent for the second six months; and two percent thereafter.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 The amount of carryover may not be carried forward for more than one period. If the reporter is an institution  maintaining more than one account (e.g.; its own reserve account; clearing account; correspondent's pass-through account); carryover is computed on each account and then summed appropriately.&#x0D;
&#x0D;
&#x0D;
 If the reporter is an institution maintaining a separate pass-through account only for quarterly reporters; reserve  carryover on that account is computed separately and reported in 'Reserve Carryover for Pass-through Accounts (That  May Only Contain the Reserves of Quarterly Reporters) (0111)' on both the 7-day and 14-day data flows. Also includes the summation of reserve carryover as defined above for all reporters in each respective entity category.&#x0D;
&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of reserve carryover for all reporters in each respective entity  category that maintains a reserve account that contains the reserves of only quarterly reporters. Reserve carryover is the  excess or deficiency in the reporters' reserve balances during the 7-day maintenance period ending on the Wednesday  as-of date of this report; as required by: (1) the required reserves of only those quarterly reporters required to maintain a  reserve balance in this account; and (2) the clearing balance requirement for this account reported with the Wednesday as-of date of this report.&#x0D;
&#x0D;
&#x0D;
 The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of the  combined reserve requirements of all institutions that are required to maintain balances in the account during the 7-day  maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the clearing  balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p' is equal to two percent. Also the percentage 'q' is equal to two percent.&#x0D;
&#x0D;
&#x0D;
 The amount of carryover may not be carried forward for more than one period. If the reporter is an institution  maintaining more than one account (e.g.; it's own reserve account; clearing account; pass-through account for quarterly  reporters); carryover is computed separately for each account and then summed appropriately. If the reporter is an  institution maintaining a pass-through account that contains either the reserves of both weekly and quarterly reporters or  the reserves of only weekly reporters; carryover on that account is computed separately and reported in 'Reserve  Carryover for Pass-Through Accounts That Are Contracted to Contain the Reserves of Weekly Reporters (0111)'. (For more information on the computation of carryover; see the CRR Carryover Package and the Reserves Manual.)&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0111",2/6/1984 12:00:00 AM,6/29/1998 12:00:00 AM,"RESERVE CARRYOVER FOR PASS-THROUGH ACCOUNTS",Y,F,," For the weekly reporters; includes the excess or deficiency in the reserve balances held by the reporter in separate  pass-through accounts that are contracted to contain the reserves of only quarterly reporters during the 7-day  maintenance period ending 2 days following the as of date of this report; as required by: (1) the required reserves of only  those quarterly reporters required to maintain a reserve balance in this account; and (2) the clearing balance requirement  for this account reported with the as-of date 7 days prior to this report for the 7-day flows or with the as-of date of this report for the 14-day data flows.


 The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of the  combined reserve requirements of all institutions that are required to maintain balances in the account during the 7-day  maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the clearing  balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p' is equal  to two percent. The percentage 'q' is equal to three percent for the first six months following implementation of CRR; two and a half percent for the second six months; and two percent thereafter.

 The amount of carryover may not be carried forward for more than one period. The reserve carryover on the  reporter's own account; and the reserve carryover on any pass-through account with weekly reporters are computed  separately and reported in 'Reserve Carryover for Reserve Accounts (That May Contain the Reserves of Weekly  Reporters) (0110)' on the 14-day data flows. Also includes the summation of reserve carryover for pass-through  accounts that are contracted to contain the reserves of only quarterly reporters as defined above for all reporters in each  respective entity category for the 7-day data flows and the summation of reserve carryover as defined above for all reporters of this entity type for the 14-day data flows.

 For the quarterly reporters; includes the summation of reserve carryover for all reporters in each respective entity  category that maintains a pass-through account that is contracted to contain the reserves of weekly reporters. Reserve  carryover is the excess or deficiency in the reporters' reserve balances during the 14-day maintenance period ending on  the Wednesday as-of date of this report; as required by:  (1) the required reserves of both the quarterly and weekly  reporters required to maintain a reserve balance in this account; and (2) the clearing balance requirement for this account  reported with the Wednesday as-of date of this report. (Note that this is only applicable every second week; that is for the  week corresponding to the end of a 14-day maintenance period under CRR. For the first week of a 14-day maintenance period under CRR; this item is transmitted as zero.)

 The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of the  combined reserve requirements of all institutions that are required to maintain balances in the account during the 14-day  maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the clearing  balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p' is equal to two percent for quarterly reporters. Also the percentage 'q' is equal to two percent.

 The amount of carryover may not be carried forward for more than one period. If the reporter is an institution  maintaining more than one account (e.g.; its own reserve account; clearing account; pass-through account for weekly  reporters); carryover is computed on each account and then summed appropriately. If the reporter is an institution  maintaining an account that may only contain the reserves of quarterly reporters; carryover on that account is computed  separately and reported in 'Reserve Carryover for Reserve Accounts (That May Only Contain the Reserves of Quarterly  Reporters) (0110)'. (For more information on the computation carryover see the CRR Carryover Package and the Reserves Manual.)

","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0112",2/6/1984 12:00:00 AM,6/29/1998 12:00:00 AM,"REQUIRED RESERVES; LESS VAULT CASH; PASSED THROUGH BY CORRESPONDENTS MAINTAINING A PASS-THROUGH ACCOUNT",Y,F,," For the weekly reporters; includes the summation of all required reserves; less vault cash; of respondents in this  district that pass reserves through the correspondent reporter identified in the record. These are accounts that are  contracted to contain the reserves of only quarterly reporters. While the correspondent may be physically located in this  or any other district; to serve as a correspondent within this district; it must have an account in this district. (A  correspondent may have an account in as many districts as necessary.) Required reserves; less vault cash; refers to the  total required reserves of the respondent less the amount of vault cash that may be applied to satisfy its required reserves.  (If less than zero; set equal to zero before summing required reserves of all respondents.) Excludes all required reserves of  the correspondent. This item is the daily average amount of required reserves to be passed-through during the 7-day  maintenance period ending 2 days following the as of date of this report. Also includes the summation for all  correspondent institutions in each respective entity category of the total required reserves; less vault cash; of their  respondent institutions for the 7-day data flows and the summation for all correspondent institutions of this entity type of the total required reserves; less vault cash; of their respondent institutions for the 14-day data flows as defined above.

 For the quarterly reporters; includes the summation for all correspondent institutions in each respective entity  category of total required reserves; less vault cash; of respondent institutions in this district; for all pass-through  accounts that are contracted to contain the reserves of weekly reporters. This item is the daily average amount of required  reserves to be passed through during the 14-day maintenance period ending on the as of date of this report; computed as  the sum of the following: (1) for weekly reporters in the account; the 14-day average of required reserves and (2) for  quarterly reporters in the account; the average of the two 7-day averages of required reserves. (Note that this item need  only be transmitted every second week; that is for the week corresponding to the end of the 14-day maintenance period under CRR. For the first week of a 14-day maintenance period under CRR; this item is transmitted as zero.)

","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0115",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"REQUIRED RESERVES; LESS VAULT CASH; PASSED THROUGH BY CORRESPONDENTS MAINTAINING A PASS-THROUGH ACCOUNT",Y,F,," For the weekly reporters; includes the summation of total required reserves; less vault cash; of respondent  institutions in this district; that pass reserves through the correspondent reporter identified in the record. Such an  account may contain the reserves of weekly reporters. While the correspondent may be physically located in this or any  other district; to serve as a correspondent within this district; it must have an account in this district. (A correspondent  may have an account in as many districts as necessary.) Required reserves; less vault cash; refers to the total required  reserves of the respondent; less the amount of vault cash that may be applied to satisfy its required reserves. (If less than  zero; set equal to zero before summing required reserves of all respondents.) Excludes all required reserves of the  correspondent. This item is the daily average amount of required reserves to be passed through during the 14-day  maintenance period ending 2 days following the as of date of this report. Also includes the summation for all  correspondent institutions of this entity type of the total required reserves; less vault cash; of their respondent institutions as defined above.&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation for all correspondent institutions in each respective entity  category of total required reserves; less vault cash; of respondent institutions in this district; for all pass-through  accounts that are contracted to contain the reserves of only quarterly reporters. This item is the daily average amount of required reserves to be passed through during the 7-day maintenance period ending on the as-of date of this report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
In 1998 the Board moved to a single (centralized) account structure; meaning that each entity is allowed only one Fed account.  As a result; beginning on January 1; 1998; this item includes respondents located in districts other than that of the correspondent.  In addition; this item may contain the reserves of either weekly or quarterly reporters.  The account will settle based upon the following:&#x0D;
&#x0D;
 -Weekly correspondent/Weekly or Quarterly respondent = 14 day settlement cycle&#x0D;
 -Weekly correspondent not subject to own RR/Weekly respondent = 14 day settlement   cycle&#x0D;
 -Weekly correspondent not subject to own RR/Quarterly respondent = 7 settlement   cycle&#x0D;
&#x0D;
 -Quarterly correspondent/Weekly respondent = 14 day settlement cycle&#x0D;
 -Quarterly correspondent/Quarterly respondent = 7 day settlement cycle&#x0D;
&#x0D;
For those accounts that settle on a 7-day basis; this item is the daily average amount of required reserves to be passed through during the 7-day maintenance period.&#x0D;
&#x0D;
For those accounts that settle on a 14-day basis; for the week that corresponds to the first week of the 14-day maintenance period; this item should equal zero. For the week that corresponds to the second week of a 14-day maintenance period; this item is the daily average amount of required reserved to be passed through during the 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0116",11/5/1980 12:00:00 AM,6/29/1998 12:00:00 AM,"REQUIRED CLEARING BALANCES",Y,F,," For the weekly reporters; includes the actual clearing balance required to be maintained by the reporter on a daily  average basis during the 14-day maintenance period ending 2 days following the as of date of this report. This item  should not be adjusted by carryover allowances. The item is actual required clearing balances (unlagged) against the  reporter. (Note that for reporters that maintains pass-through accounts; included is the average required clearing balance  to be maintained in the pass-through account as follows: (1) if the pass-through account settles on a 14-day cycle;  included is the daily average required clearing balance to be maintained in the pass-through account during the 14-day  maintenance period ending 2 days after the as of date of this report; and (2) if the pass-through account settles on a 7-day  cycle; included is the daily average required clearing balance to be maintained in the pass-through account during the two  7-day maintenance periods; (the first of which ended on the Wednesday prior to the as-of date of this report; and the  second of which ends 2 days after the as of date of this report). Also includes the summation of required clearing balances as defined above for reporters in each respective entity category during the 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of required clearing balances for all reporters in each  respective entity category to be maintained by daily average during the 7-day maintenance period ending on the  Wednesday as-of date of this report. (Note that for reporters that maintain pass-through accounts; includes the daily  average required clearing balance to be maintained in the pass-through account as follows: (1) if the pass-through  account settles on a 7-day cycle; included is the daily average required clearing balance to be maintained in the  pass-through account during the 7-day maintenance period ending on the Wednesday as-of date of this report; and (2) if  the pass-through account settles on a 14-day cycle; for the week that corresponds to the first week of a 14-day  maintenance period under CRR; included is the daily average required clearing balance to be maintained in the  pass-through account during the 14-day maintenance period ending 7 days after the as-of date of this report. If the  pass-through account settles on a 14-day cycle; for the week that corresponds to the second week  of a 14-day  maintenance period under CRR; included is the daily average required clearing balance to be maintained during the 14-day maintenance period ending on the Wednesday as-of date of this report).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/1989; for the MKSM report; item name is 'Required Clearing Balances - Current' and includes required clearing balances for current maintenance period at Federal Reserve.  For weekly FR 2900 reporters; required clearing balances are the same on each day of the 14-day maintenance period.  For quarterly reporters and nonreporters; required clearing balances are the same on each day of the 7-day maintenance period.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0117",2/6/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"REQUIRED RESERVES WHOLLY SATISFIED BY VAULT CASH (NONBOUND)",Y,F,," For the quarterly reporters; includes the summation of vault cash that may be applied to satisfy required reserves  (as defined below) for all reporters in each respective entity category during the 7-day reserve maintenance period  ending 14 days following the as-of date of this report. Institutions not involved in dissimilar mergers whose total vault  cash is equal to or greater than total required reserves; includes the daily average amount of vault cash that is used to  satisfy required reserves.  It is equivalent to the following: (1) the daily average of 'Required Reserves Against  Transaction Deposits (0105)'; and (2) the daily average of 'Required Reserves on Nontransaction Accounts (0106)'.  Institutions involved in dissimilar mergers; includes the sum of allocated required reserves of each entity in the merger  for which allocated vault cash is equal to or exceeds its required reserves. For all entities in the merger for which  allocated vault cash is less than allocated required reserves; vault cash should be reported in 'Vault Cash Less Than Required Reserves (0118)'.&#x0D;
&#x0D;
&#x0D;
 For the weekly reporters; institutions not involved in dissimilar mergers whose total vault cash is equal to or  greater than total required reserves; includes the daily average amount of vault cash held by the reporter during the 14-  day computation period ended 21 days for the 7-day data flows or 28 days for the 14-day data flows before the as of date  of this report that is used to satisfy required reserves. It is equivalent to for the 7-day data flows; (1) the 7-day average  of 'Required Reserves Against Transaction Deposits (0105)'; and (2) the 14-day average of required reserves against  other reservable liabilities (the sum of nontransaction accounts and eurocurrency liabilities) reported during the 14-day  computation period ended 21 days before the as of date of this report. For the 14-day data flows it is equivalent to: (1)  'Required Reserves Against Transaction Deposits (0105)'; (2) 'Required Reserves on Nontransaction Accounts  (0106)'; and (3) 'Required Reserves Against Eurocurrency Liabilities (0120)'. Also for institutions not involved in  dissimilar mergers whose total vault cash is less than total required reserves this item is zero. Institutions involved in  dissimilar mergers; includes the sum of allocated required reserves of each entity in the merger for which allocated vault  cash is equal to or exceeds its required reserves. For all entities in the merger for which allocated vault cash is less than  allocated required reserves; vault cash should be reported in 'Vault Cash Less Than Required Reserves (0118)'. Also  includes the summation of vault cash that may be applied to satisfy required reserves as defined above for reporters in  each respective entity category for the 7-day data flows or during the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0118",2/6/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"VAULT CASH LESS THAN REQUIRED RESERVES (BOUND)",Y,F,," For the weekly reporters; institutions not involved in dissimilar mergers whose total vault cash is less than  required reserves; includes the daily average amount of vault cash held by the reporter during the 14-day computation  period ended 21 days for the 7-day data flows or 28 days for the 14-day data flows before the as of date of this report that  may be used to satisfy reserve requirements. Note; that for purposes of determining the amount of vault cash that may be  applied against required reserves; required reserves should be defined to include the elements in 'Required Reserves  Wholly Satisfied by Vault Cash (0117)'. Also for institutions not involved in dissimilar mergers whose total vault cash is  greater than or equal to total required reserves this item is zero. Institutions involved in dissimilar mergers; includes the  sum of allocated vault cash for each entity in the merger for which vault cash is less than allocated required reserves; not  the total vault cash of the merged institution. For all entities in the merger for which allocated vault cash is equal to or  exceeds allocated required reserves; vault cash should be reported in 'Required Reserves Wholly Satisfied by Vault Cash  (0117)'. Also includes the summation of vault cash that may be applied to satisfy required reserves as defined above for  reporters in each respective entity category for the 7-day data flows or during the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of vault cash that may be applied to satisfy required reserves  for all reporters in each respective entity category during the 7-day maintenance period ending 14 days following the  as-of date of this report. Institutions not involved in dissimilar mergers whose total vault cash is less than required  reserves; includes the daily average amount of vault cash held by the reporter during the appropriate 7-day computation  period (i.e. the computation week from which required reserves are calculated. These required reserves will be  maintained during the 7-day maintenance period ending 14 days following the as-of date of this report). Institutions  involved in dissimilar mergers; includes the sum of allocated vault cash for each entity in the merger for which vault cash  is less than allocated required reserves; not the total vault cash of the merged institution. For all entities in the merger  for which allocated vault cash is equal to or exceeds allocated required reserves; vault cash should be reported in 'Required Reserves Wholly Satisfied by Vault Cash (0117)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0120",11/5/1980 12:00:00 AM,2/1/1984 12:00:00 AM,"REQUIRED RESERVES AGAINST EUROCURRENCY LIABILITIES (LAGGED; RESERVES TO BE MAINTAINED IN THE CURRENT PERIOD)",Y,F,,"Includes the daily average amount of reserves required against Eurocurrency liabilities reported during  the 14-day computation period ended 28 days before the as of date of this report. These required reserves represents  reserves to be maintained on a daily average basis in the current 14-day maintenance period ending 2 days following the  as of date of this report. This item should be adjusted for any applicable tranche loss adjustments and transitional phase-in  adjustments; but should not be affected by carryover; as of adjustments; or other factors; and should represent only the  actual required reserves calculated against reported Eurocurrency liabilities. Also includes the summation of required  reserves against Eurocurrency liabilities as defined above for reporters in each respective entity category on a daily average basis to be maintained during the 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0122",7/6/1998 12:00:00 AM,4/5/2021 12:00:00 AM,"VAULT CASH OF BOUND INSTITUTIONS",Y,F,," For any institution reporting a positive value in 'Vault Cash Less Than Required Reserves (Unlagged) (0118)';  this item is the daily average amount of vault cash (as reported in item no. 0080) held by the reporter during the 14-day  computation period ended on the as of date of this report. Note that this item is vault cash held during the current 14-day  computation period and that this vault cash will be used to satisfy required reserves during the 14-day maintenance period ending 30 days following the as of date of this report.&#x0D;
&#x0D;
&#x0D;
 For any institution reporting a zero value in 'Vault Cash Less Than Required Reserves (Unlagged) (0118)'; this  item is zero. Also includes the summation of vault cash of bound institutions as defined above for reporters in each respective entity category.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0123",2/6/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"TRANCHE LOSS ADJUSTMENT",Y,F,," For institutions affected by previous merger activity includes the daily average amount of tranche loss  adjustments that will be applied to the required reserves to be maintained during the 14-day maintenance period ending 9 days for the 7-day data flows or 2 days for the 14-day data flows following the as of date of this report.&#x0D;
&#x0D;
&#x0D;
 For institutions not affected by previous merger activity this item is zero. Also includes the summation of tranche loss adjustments as defined above for reporters in each respective entity category.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0125",11/5/1980 12:00:00 AM,2/1/1984 12:00:00 AM,"RESERVES REQUIRED ON OBLIGATIONS BY AFFILIATES AND INELIGIBLE ACCEPTANCES",Y,F,," Funds received from issuance of obligations by affiliates and from the sale of ineligible bankers' acceptances and  have remaining maturities of less than 14 days; funds received from issuance of obligations by affiliates and from the sale  of ineligible bankers' acceptances that have remaining maturities of 14 days or more but less than 3-12 years - personal;  and funds received from issuance of obligations by affiliates and from the sale of ineligible bankers' acceptances that have remaining maturities of 14 days or more but less than 3-12 years - nonpersonal are subject to reserve requirements.


 An obligation issued by the affiliate will not be regarded as a deposit of the affiliated depository institution if the  obligation has a maturity of 3-12 years or more. In addition; an obligation issued by an affiliate will not be regarded as a  deposit of the affiliated depository institution if the obligation would not have been a deposit had it been issued directly  by the affiliated depository institution. However; if the proceeds from such obligations are placed with the affiliated  depository institution in the form of a deposit or other non-exempt borrowing; then such funds are reservable to the affiliated depository institution.


 An obligation of a nondepository affiliate will be regarded as a deposit if the obligation issued by the affiliate  would have been a deposit had it been issued directly by the affiliated depository institution. For example; a borrowing by  an affiliate from a nondepository business organization will be regarded as a deposit of the affiliated depository  institution if the funds are supplied to the depository institution by the affiliate. If the affiliate's obligation is  determined to be a deposit; then the appropriate reserve ratio to be applied will be determined by the shorter of the  maturity of the affiliate's obligation or the maturity of the obligation issued to the affiliate by its affiliated depository  institution. If the affiliate's obligation is determined to be a deposit and the proceeds are used to purchase assets; then  the appropriate reserve ratio to be applied will be determined by the shorter of the affiliate's obligation or the remaining maturity of the assets purchased.


COMPARABILITY:


Prior to 5/5/82; maturity is 14 days or more but less than 4 years.


","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","0180",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL REQUIRED RESERVES",Y,F,,"For the weekly reporters; includes the total required reserves for the reporter; calculated by daily average; to be  maintained during the 14-day maintenance period ending 2 days following the as of date of this report. Includes the sum  of 'Required Reserves Against Transaction Deposits (0105)'; 'Required Reserves on Nontransaction Accounts  (Lagged) (0106)' and 'Required Reserves Against Eurocurrency Liabilities (Lagged) (0120)'. (Note; vault cash is not  subtracted from this item.) Also includes the summation of total required reserves as defined above; calculated on a daily average basis; for reporters in each respective entity category to be maintained during the 14-day maintenance period.&#x0D;
&#x0D;
For the quarterly reporters; includes the summation of total required reserves calculated by daily average for  reporters in each respective entity category to be maintained during the 7-day maintenance period ending 14 days  following the as of date of this report. Includes the sum of 'Required Reserves Against Transaction Deposits (0105)' and 'Required Reserves on Nontransaction Accounts (0106)'.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2200",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL DEPOSITS",Y,F,,"Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2210",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL DEMAND DEPOSITS (SEE NOTE BELOW)",Y,F,,"Includes as Demand Deposits: &#x0D;
&#x0D;
1. All checking accounts; including those pledged as collateral for loans or maintained as compensating balances. However; excluded are NOW accounts; which are reported in item 6917. &#x0D;
&#x0D;
2. With the exception noted below; all outstanding certified; cashier's teller's and officer's checks or any other instruments drawn by the reporting institution for any purpose (including payment for services; dividends; or purchases). Such checks or instruments are reported in 'Other Demand Deposits (2340)'; and include: &#x0D;
&#x0D;
A. Those drawn by the reporting institution on itself and not payable at or through another depository institution. &#x0D;
&#x0D;
B. Those drawn by the reporting institution and drawn on; or payable at or through; another depository institution on a zero-balance account or an account that is not routinely maintained with sufficient balances to cover checks drawn in the normal course of business (including accounts where funds are remitted by the reporting institution only when it has been advised that the checks or drafts have been presented). &#x0D;
&#x0D;
NOTE: Those checks drawn by the reporting institution on a deposit account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business should be excluded from this item; and recorded directly as a reduction in 'Demand Balances Due From Depository Institutions in the U.S. (0063)'. &#x0D;
&#x0D;
C. Those checks drawn by the reporting institution on; or payable at or through; a Federal Reserve Bank or a Federal Home Loan Bank. (Reported in item 2340.) &#x0D;
&#x0D;
3. Traveler's checks and money orders sold (but not drawn) by the reporting institution; until the proceeds of the sale are remitted to another party; and other such checks used (but not drawn) by the reporting institution; until the amount of the checks is remitted to another party. &#x0D;
&#x0D;
4. Funds received or held in connection with letters of credit sold to customers; including funds credited to cash collateral accounts and similar accounts. &#x0D;
&#x0D;
5. Unposted credits. &#x0D;
&#x0D;
6. Withheld taxes; withheld insurance premiums; and other funds withheld from salaries of the reporting institution's employees. Also includes taxes withheld from distributions or payments from pensions; annuities; and other deferred income including IRAs. &#x0D;
&#x0D;
7. Funds received or held in escrow accounts that may be withdrawn on demand or within six days from the date of deposit; except escrow funds that meet the definition of savings deposits or time deposits. &#x0D;
&#x0D;
8. An obligation to pay on demand or within six days a check (or other instrument; device; or arrangement for the transfer of funds) drawn on the reporting institution; where the account of the institution's customer already has been debited. &#x0D;
&#x0D;
9. Checks or drafts drawn by; or on behalf of; a Non-U.S. office of the reporting institution on an account maintained at any of the reporting institution's U.S. offices. &#x0D;
&#x0D;
10. Demand deposit accounts at Non-U.S. offices of the reporting institution that are guaranteed payable in the U.S. or when the depositor is guaranteed payment at a U.S. office. &#x0D;
&#x0D;
11. For any depositor that is not eligible to hold a NOW account; accounts that otherwise meet the definition of savings deposits but under the terms of which; or by practice of the reporting institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for savings deposits. &#x0D;
&#x0D;
12. Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days; unless the deposit or account meets the definition of a savings deposit. Any such deposit or account that meets the definition of a savings deposit should be reported as a&#x0D;
savings deposit; otherwise it should be reported as a demand deposit. &#x0D;
&#x0D;
13. The remaining balance of a time deposit from which a partial early withdrawal is made; unless the remaining balance either (a) is subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal (in which case the deposit or account continues to be reported as a time deposit) or (b) is placed in an account that meets the definition of a savings deposit (in which case the deposit or account should be reported as a savings deposit). Otherwise; the deposit or account should be reported as a demand deposit. &#x0D;
&#x0D;
14. All matured time certificates of deposits; even if interest is paid after maturity; unless the deposit agreement specifically provides for automatic renewal at maturity (automatically renewable time deposits remain time deposits until redeemed) or unless the deposit agreement specifically provides for the funds to be transferred at maturity to another type of account (i.e.; other than a demand deposit). &#x0D;
&#x0D;
15. All matured time deposits; open account that have not been redeemed in conformance with a written notice provided by the depositor indicating an intention to withdraw the deposit at the expiration of the notice period; unless the deposit agreement specifically provides for the funds to be transferred to another type of account (i.e.; other than a demand deposit). &#x0D;
&#x0D;
16. The institution's liability on primary obligations that are issued by the reporting institution to nonexempt entities in original maturities of less than seven days. &#x0D;
&#x0D;
17. Due bills that are issued by the reporting institution in original maturities of less than seven days and that are not collateralized within three business days by similar securities. &#x0D;
&#x0D;
18. Credit balances that meet the criteria for demand deposits. &#x0D;
&#x0D;
19. Any funds received by the reporting depository institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a demand deposit. &#x0D;
&#x0D;
Excludes: &#x0D;
&#x0D;
1. Savings deposits (including accounts commonly known as money market deposit accounts (MMDAs)). &#x0D;
&#x0D;
2. Hypothecated deposits. &#x0D;
&#x0D;
3. Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors. &#x0D;
&#x0D;
4. Checks or drafts drawn by the reporting institution on a deposit account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business. &#x0D;
&#x0D;
5. Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency. &#x0D;
&#x0D;
6. Due bills; issued to any entity; that are collateralized within three business days by securities similar to the securities purchased. &#x0D;
&#x0D;
7. Except for due bills that are not collateralized within three business days by a similar security; any primary obligation issued or undertaken as a means of obtaining funds; regardless of the use of the proceeds; when transacted with the U.S. office of the following exempt entities: &#x0D;
&#x0D;
A. U.S. commercial banks and trust companies and their operations subsidiaries; &#x0D;
&#x0D;
B. a U.S. branch or agency of a bank organized under foreign (non-U.S.) law (including U.S. branches and agencies of foreign official banking institutions); &#x0D;
&#x0D;
C. Edge and Agreement Corporations; &#x0D;
&#x0D;
D. mutual and stock savings banks; &#x0D;
&#x0D;
E. building or savings and loan associations; and homestead associations; &#x0D;
&#x0D;
F. cooperative banks; &#x0D;
&#x0D;
G. industrial banks; &#x0D;
&#x0D;
H. credit unions (including corporate central credit unions); &#x0D;
&#x0D;
I. the U.S. Government and its agencies and instrumentalities such as the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund and National Credit Union Administration Central Liquidity Facility; &#x0D;
&#x0D;
J. Export-Import Bank of the U.S.; &#x0D;
&#x0D;
K. Government Development Bank of Puerto Rico; &#x0D;
&#x0D;
L. Minbanc Capital Corporation; &#x0D;
&#x0D;
M. securities dealers; but only when the borrowing (a) has a maturity of one day; (b) is in immediately-available funds; and (c) is in connection with the clearance of securities; &#x0D;
&#x0D;
N. the U.S. Treasury (U.S. Treasury tax and loan account note balances); &#x0D;
&#x0D;
O. New York State investment companies (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are majority-owned by one or more non-U.S. banks; and &#x0D;
&#x0D;
P. investment company or trust whose entire beneficial interest is held exclusively by one or more depository institutions. &#x0D;
&#x0D;
8. Funds obtained from state and municipal housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes. &#x0D;
&#x0D;
9. Borrowings from a Federal Reserve Bank. &#x0D;
&#x0D;
10. Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks. &#x0D;
&#x0D;
11. Certain obligations issued by the reporting institution's nondepository affiliates. &#x0D;
&#x0D;
12. Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an edge or agreement corporation to another U.S. office of the same edge or agreement corporation. &#x0D;
&#x0D;
NOTE: Unless created as a result of a bona fide cash management arrangement; overdrafts in demand deposit accounts are not to be treated as negative demand deposits and should not be netted against positive balances. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; for the SVGL report; includes all demand deposits reported on item 2339 and 2071. FDIC Regulations 12 CFR 329.1; 329.101; and 329.102 define the demand deposits to report on this line.&#x0D;
&#x0D;
Prior to 10/31/83; demand deposits are withdrawable on demand or are payable with less than 14 days notice. &#x0D;
&#x0D;
Prior to 7/31/82; demand deposits are withdrawable on demand or are payable with less than 30 days notice. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Quarterly Report of Condition for New York State Investment Companies (FR 2886a); includes amounts for credit balances; which are reported separately on the IBA Call. &#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. &#x0D;
&#x0D;
For the 'EDDS' series; includes the sum of 'Demand Deposits Due to Depository Institutions (2698)'; 'Demand Deposits of United States Government (2280)' and 'Other Demand Deposits (2340)'. &#x0D;
&#x0D;
For the 'EDDS' series; prior to 9/20/88; includes the sum of 'Demand Deposits Due to Banks (2311)'; 'Demand Deposits Due to Other Depository Institutions (2312)'; 'Demand Deposits of United States Government (2280)' and 'Other Demand Deposits (2340)'. &#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEMAND&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ADDAQ Formula:  &#x0D;
&#x0D;
ADDAQ=(DDA1+DDA2)/2 DDA=RCON2210/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  ADDAY Formula:  &#x0D;
&#x0D;
ADDAY=5 Quarter Averaging If QT eq 1 Then ADDAY=(DDA1+DDA2)/2;&#x0D;
If QT eq 2 Then ADDAY=(DDA1+DDA2+DDA3)/3; &#x0D;
If QT eq 3 Then ADDAY=(DDA1+DDA2+DDA3+DDA4)/4;&#x0D;
If QT eq 4 Then ADDAY=(DDA1+DDA2+DDA3+DDA4+DDA5)/5;&#x0D;
DDA=RCON2210/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  DDA Formula:  &#x0D;
&#x0D;
DDA=RCON2210/1000;&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2212",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS ADJUSTED",Y,F,,"FCDA: This is an aggregated version of item FCDQ2212.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2212 is a derived field on the FR 2915 (FCDQ). This item is derived as 'Demand Deposits due to the Public (2340)' minus 'Cash Items in Process of Collection (0020)'. &#x0D;
&#x0D;'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 2/11/88; includes 'Demand Deposits Due to Other Depository Institutions (2312)' plus 'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2214",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NET TRANSACTION ACCOUNTS",Y,F,,"(('Total Transaction Accounts (2215)' minus 'Demand Balances Due from Depository Institutions in the U.S. (0063)') minus 'Cash Items in Process of Collection (0020))'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/03; reported on the FR 2910a (EDAR) report.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2215",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL TRANSACTION ACCOUNTS",Y,F,," Includes the sum of 'Deposits of Individuals; Partnerships; and Corporations (2201)'; 'Deposits of U.S.  Government (2202)'; 'Deposits of States and Political Subdivisions in the U.S. (2203)'; 'Deposits  of Commercial  Banks in the U.S. (2206)'; 'Deposits of Other Depository Institutions in the U.S. (2207)'; 'Deposits of Banks in Foreign  Countries (2213)'; 'Deposits of Foreign Governments and Official Institutions (Including Foreign Central Banks) (2216)' and 'Certified and Official Checks (2330)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 10/02/96; reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the 'EDDS' series; includes: the total of 'Demand Deposits Due to Depository Institutions (2698)';  'U.S. Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; and 'ATS Accounts and NOW Accounts/Share Drafts; and Telephone and Preauthorized Transfers (6917)'.&#x0D;
&#x0D;
 Prior to 9/23/91; includes 'ATS and NOW Accounts (6942)' and 'Telephone and Preauthorized Transfers (2403)'.&#x0D;
&#x0D;
 Prior to 9/20/88; includes the total of 'Demand Deposits Due to All Depository Institutions (2698)'; 'U.S.  Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; 'ATS Accounts (2402)';  'Telephone or Preauthorized Transfer Accounts (2403)' and 'NOW Accounts/Share Drafts (2398)'. (See item 2201 for the term 'transaction accounts'.)&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTTRANDEP&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRANS Formula:  &#x0D;
&#x0D;
TOTRANS=IF DT ge 19840331 THEN TOTRANS = RCON2215/1000;&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2245",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH MATURITY LESS THAN 7 DAYS",Y,F,," Includes the amounts outstanding of funds obtained through the issuance of obligations by affiliates and of funds  obtained through the use of ineligible acceptances created on or before June 20; 1983 (except those sold to and held by  exempt entities) and maturing in less than seven days. Also includes the amounts of all outstanding ineligible acceptances created after June 20; 1983 (except those sold to and held by exempt entities) and maturing in less than seven days.&#x0D;
&#x0D;
&#x0D;
 Excludes all ineligible acceptances of the reporting institution sold to and known to be held by a non-U.S. office  of another depository institution or of an Edge or Agreement Corporation; such ineligible acceptances are included in  item 6919. Also excludes funds obtained by the reporting institution through obligations issued by affiliates and deposited at the reporting institution in the form of demand; savings; or time deposits.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 10/6/83; includes funds received by affiliates as the result of issuance of obligations and through the use of ineligible acceptances with a maturity of less than 14 days.&#x0D;
&#x0D;
&#x0D;
 Prior to 10/29/80; includes funds received only by a member bank as the result of issuance of obligations with a maturity of less than 30 days for the 'TEDS' series.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2280",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"DEMAND DEPOSITS OF UNITED STATES GOVERNMENT",Y,F,," Includes all demand deposits of federal public funds made by or for the account of the United States or some  department; bureau; or official thereof. Also includes U.S. Treasury tax and loan accounts; including deposits of federal  income tax withheld from employee salaries; from interest and dividend payments; and from distributions or payments  from pensions; annuities; and other deferred income including IRA's; social security tax deposits and other federal tax payments; and the proceeds from sales of U.S. savings bonds.&#x0D;
&#x0D;
&#x0D;
 Note: Only deposits credited to the U.S. Treasury tax and loan demand deposit accounts that represents funds  received as of the close of business of the 'current' day should be reported as treasury tax and loan demand deposits. (The  'current' day's deposits should reflect those deposits on the bank's books standing to the credit of the U.S. Treasury's tax  and loan account as of the report date.) Funds credited to tax and loan demand deposit accounts as of the close of business  on previous days should already have been remitted to the Federal Reserve Bank or automatically converted into open-ended interest bearing notes (included in item 2840); depending on the option selected by the reporting institution.&#x0D;
&#x0D;
&#x0D;
 Deposits of post exchanges at military posts and deposits of company; battery; and similar funds; and other  quasi-government accounts are reported here only if the reporting bank has been designated by the treasury as a depository for such funds and appropriate security for the deposits has been pledged.&#x0D;
&#x0D;
&#x0D;
Excludes deposits of U.S. Government agencies and instrumentalities (included in item 2240).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; for the purpose of the 'EDDS' series; excludes: demand deposits for state or local  governments or their political subdivisions; treasury tax and loan account note balances; and primary obligations.&#x0D;
&#x0D;
&#x0D;
 For the period 12/31/73 thru 10/15/74; national banks exclude deposits of U.S. postmasters of government  funds which have come into their possession by virtue of their official positions. These are included in 'Demand Deposits of Other Individuals; Partnerships; and Corporations (2240)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2311",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"DEMAND DEPOSITS DUE TO BANKS",Y,F,," Includes the balance of all demand deposits in the form of deposits due to U.S. commercial banks and trust  companies performing a commercial banking business; branches and agencies of foreign (non-U.S.) banks (including  branches and agencies of foreign official banking institutions); Edge Act and Agreement Corporations; industrial banks;  and New York State Investment Companies (chartered under Article XII of the New York State Banking Code) that  perform a banking business and that are majority-owned by one or more non-U.S. banks. Also includes other U.S. banks  and Edge Act and Agreement Corporations (that is; other than the reporting institution's own foreign offices);  commercial banks; merchant banks; discount houses; and similar banking institutions organized under the laws of a  foreign country; Puerto Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States; and foreign official banking institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 Reciprocal demand balances due to an institution listed above; except those of non-U.S. offices may be reported  net of balances 'due from' those institutions. If it is burdensome for the reporting institution to report reciprocal  balances with the above institutions on a net basis they may report such balances gross. Demand balances due to other  U.S. banks and Edge Act and Agreement Corporations; commercial banks; merchants banks; discount houses; and  similar banking institutions organized under the laws of a foreign country; Puerto Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the U.S.; and foreign official banking institutions are reported gross.&#x0D;
&#x0D;
&#x0D;
 Excludes demand deposits due to mutual and stock savings banks; credit unions; building or savings and loan  associations; homestead associations and cooperative banks which are included in 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2312",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"DEMAND DEPOSITS DUE TO OTHER DEPOSITORY INSTITUTIONS",Y,F,," Includes demand deposits issued to mutual and stock savings banks; building or savings and loan associations; homestead associations and cooperative banks; and credit unions. Reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2340",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS DUE TO THE PUBLIC (EXCLUDE DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS AND DEMAND DEPOSITS OF THE U.S. GOVERNMENT)",Y,F,,"FCDQ: Starting with the as-of-date 06/21/2021; item 2340 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;
&#x0D;Includes the balance of all other demand deposits in the form of deposits and primary obligations; including:&#x0D;
&#x0D;
1.  Demand deposits in the form of deposits held for:&#x0D;
&#x0D;
A.  individuals; partnerships; and corporations; wherever located;&#x0D;
&#x0D;
B.  states and local governments and their political subdivisions;&#x0D;
&#x0D;
C.  U.S. Government agencies and instrumentalities including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National     Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.;&#x0D;
&#x0D;
D.  nondeposit and limited purpose trust companies;&#x0D;
&#x0D;
E.  trust departments of the reporting institution and of other institutions;&#x0D;
&#x0D;
F.  nondepository affiliates of the reporting institution and of other depository institutions; and&#x0D;
&#x0D;
G.  foreign (non-U.S.) governments (including foreign official banking institutions); both national and regional; and international institutions.&#x0D;
&#x0D;
 2.  Withheld state and local government taxes; insurance premiums; and similar items (but not withheld federal income tax payments; which are reported in item 2280).&#x0D;
&#x0D;
 3.  With the exception noted below; all outstanding certified; cashier's; teller's and officer's checks or any other instruments drawn by the reporting institution for any purpose (including payment for services; dividends; or purchases); including:&#x0D;
&#x0D;
 A.  Those drawn by the reporting institution on itself and not payable at or through another depository institution.&#x0D;
&#x0D;
 B.  Those drawn by the reporting institution and drawn on; or payable at or through; another depository institution on a zero-balance account or an account that is not routinely maintained with sufficient      balances to cover checks drawn in the normal course of business (including accounts where funds are remitted by the reporting institution only when it has been advised that the checks or drafts have been presented).&#x0D;
&#x0D;
 NOTE: Those checks drawn by the reporting institution on a deposit account at another depository  institution which the reporting institution routinely maintains with sufficient balances to cover  checks or drafts drawn in the normal course of business are excluded from 'Demand Deposits  (2210)'; and recorded directly as a reduction in 'Demand Balances Due From Depository Institutions in the U.S. (0063)'.&#x0D;
&#x0D;
 C.  Those checks drawn by the reporting institution on; or payable at or through; a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
&#x0D;
 4.  Travelers' checks and money orders sold (but not drawn) by the reporting institution; until the proceeds of the sale are remitted to another party; and other such checks used (but not drawn) by the reporting institution; until the amount of the checks is remitted to another party.&#x0D;
&#x0D;
 5.  Unposted credits.&#x0D;
&#x0D;
 6.  Funds received in connection with letters of credit issued to customers; including funds credited to cash collateral accounts or similar accounts.&#x0D;
&#x0D;
 7.  Funds deposited to the credit of the reporting institution's own trust department where the funds involved are utilized to cover checks or drafts.&#x0D;
&#x0D;
 8.  Funds received or held in escrow accounts that may be withdrawn on demand or within six days from the date of deposit; except escrow funds held as savings deposits.&#x0D;
&#x0D;
9.  Noninterest-bearing deposits subject to negotiable orders of withdrawal (NINOWs).&#x0D;
&#x0D;
 10. Deposits subject to payment orders of withdrawal (POWs).&#x0D;
&#x0D;
 11. For any depositor listed in 1.A through 1.G above that is not eligible to hold a NOW account; includes accounts that otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 12. Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days; unless the deposit or account meets the definition of a savings deposit. Any such deposit or account that meets the definition of a savings deposit is reported as a savings deposit; otherwise it is reported as a demand deposit.&#x0D;
&#x0D;
 13. The remaining balance of a time deposit from which a partial early withdrawal is made; unless the remaining balance either (a) is subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal (in which case the deposit or account continues to be reported as a time deposit) or (b) is placed in an account that meets the definition of a savings deposit. Otherwise; the deposit or account is reported as a demand deposit.&#x0D;
&#x0D;
&#x0D;
 14. Due bills that remain uncollateralized by similar securities for more than three business days and that are issued by the reporting institution in maturities of less than seven days to the entities listed in 1.A through 1.F above.&#x0D;
&#x0D;
15. Primary obligations (other than due bills) issued to nonexempt entities; except:&#x0D;
&#x0D;
 A.  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 B.  Certain obligations issued by the reporting institution's nondepository affiliates.&#x0D;
&#x0D;
 Excludes all primary obligations issued to foreign national governments; foreign official banking institutions; international institutions; and non-U.S. branches of U.S. depository institutions and non-U.S. branches and agencies and  head offices of non-U.S. depository institutions. (Reported on the Report of Certain Eurocurrency Transactions; FR 2950.)&#x0D;
 &#x0D;
 Primary obligations having a maturity of less than seven days issued to a non-U.S. parent bank's holding  company if the holding company is not a bank; a nonbanking subsidiary of such a holding company; a nonbanking  subsidiary of a non-U.S. parent bank's holding company if the holding company is a bank; and a non-U.S. parent bank's nonbanking subsidiary are included in this item and excluded from the Report of Certain Eurocurrency Transactions; FR 2950.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2357",1/12/1983 12:00:00 AM,3/31/1986 12:00:00 AM,"'SUPER NOW' ACCOUNTS",Y,F,," 'Super Now' accounts are NOW accounts containing an agreement between depositor and depository such that;  provided certain conditions--including a $1;000 minimum balance--are met; some or all funds deposited are eligible to  earn more than 5.25 percent. The entire balance of a 'Super Now' account should be reported even though (a) a portion of  the account under some minimum balance (at least $1;000) set by the bank pays no more than 5.25 percent or (b) the entire  account pays no more than 5.25 percent because it is below the minimum but is eligible to earn higher rates (either on  some or all of the funds) if the account balance exceeds the minimum balance (at least $1;000) set by the bank. Excludes  other NOW accounts; regardless of account balance; that are not eligible under the stated or implied agreement between depositor and depository to earn more than 5.25 percent under any condition.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Prior to 1/1/85; the minimum balance requirement for 'Super Now' accounts was $2;500.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2358",12/15/1982 12:00:00 AM,9/16/1991 12:00:00 AM,"MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - PERSONAL",Y,F,," Includes the amount outstanding of personal Money Market Deposit Accounts (MMDA's). MMDA's is a  savings deposit from which; under the terms of the deposit contract or by practice of the depository institution; the  depositor is permitted or authorized to make no more than six transfers per calendar month or statement cycle (or similar  period) of at least four weeks to another account (including a transaction account) of the depositor at the same institution  or to a third party by means of preauthorized or automatic transfer or telephonic (including data transmission) agreement;  order or instruction and no more than three of the six such transfers may be made by check; draft; debit card; or similar order drawn by the depositor and payable to third parties.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2359",12/15/1982 12:00:00 AM,9/16/1991 12:00:00 AM,"MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - NONPERSONAL",Y,F,,"Includes the amount outstanding of nonpersonal Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2368",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER SAVINGS DEPOSITS - PERSONAL",Y,F,," Savings deposits have no specified maturity and no contractual provisions that require the depositor to give prior  written notice of an intention to withdraw funds. However; the depository institution; at its option; may at any time  require depositors holding savings deposits to give written notice of an intended withdrawal not less than 7 days before  such withdrawal is made. Includes the balance of all other savings deposits that represent funds deposited to the credit of or in which the entire beneficial interest is held by a depositor who is a natural person.


 Includes as personal savings deposits; Individual Retirement Accounts (IRA) and KEOGH Plan Accounts;  escrow accounts; such as funds held for tax or insurance payments; if the depositor is a natural person or other conditions  of a savings deposit are met; and trust funds held in the name of a trustee or other fiduciary; whether or not a natural person; if the entire beneficial interest is held by natural persons and other conditions of a savings deposit are met.


","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2369",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER SAVINGS DEPOSIT - NONPERSONAL",Y,F,," Includes the balance of all other savings deposits that represent funds deposited to the credit of; or in which any  beneficial interest is held by; a depositor which is not a natural person including partnerships; corporations; associations;  or other organizations primarily for religious; philanthropic; charitable; education; or other similar purpose; and not  operated for profit; such as church organizations; professional associations; trade associations; labor unions; fraternities;  sororities and similar social organizations; and nonprofit recreational clubs. Also includes the United States; any state;  county; municipality; or their political subdivisions; the District of Columbia; the commonwealth of Puerto Rico; the  Virgin Islands; American Samoa; Guam; or their political subdivisions; insurance companies; credit unions; savings and  loan associations; savings banks; and federally-sponsored lending agencies. Funds deposited to the credit of; or in which  any beneficial interest is held by; commercial banks; Edge Act or Agreement Corporations and U.S. branches and  agencies of foreign banks subject to (12CFR part 217 or 12CFR part 329) are classified as savings deposits to the extent that such deposits do not exceed $150;000 per such depositor.


","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2389",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"NONTRANSACTION SAVINGS DEPOSITS",Y,F,," Includes as nontransaction savings deposits: (1) Money Market Deposit Accounts (MMDA's); (2) savings  deposits subject to telephone and preauthorized transfers where the depositor is not permitted or authorized to make more  than three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order; or instruction; (3) savings deposits subject to no more  than three transfers per month for purposes of covering overdrafts (i.e.; overdraft protection plan accounts); (4) all other  savings deposits that are not classified as transaction accounts (e.g.; regular savings and passbook savings accounts); and (5) interest paid by crediting nontransaction savings deposit accounts.&#x0D;
&#x0D;
Excludes: (1) NOW accounts (including 'Super NOW's') and ATS accounts; (2) overdraft protection plan  accounts that permit more than three transfers per month; (3) savings deposits subject to telephone or preauthorized  transfer; unless the depositor is not permitted or not authorized to make more than three withdrawals per month for  purposes of transferring funds to another account or for making a payment to a third party by means of preauthorized or  telephone agreement; order; or instruction; (4) special passbook or statement accounts; such as '90-day notice accounts;'  'golden passbook accounts;' or deposits labeled as 'savings certificates;' that have a specified original maturity of seven days or more; and (5) interest accrued on savings deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-C (BHCB) and (BHOD); for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items 6810 and 0352.  Reported on Schedule RC-E.&#x0D;
&#x0D;
 Beginning 3/31/87; for the FFIEC 031; 032; 033 and 034 reports; includes the sum of 'Money Market Deposit Accounts (MMDA's) (6810)' and 'Other Savings Deposits (0352)'.&#x0D;
&#x0D;
Prior to 6/30/84; excludes Money Market Deposit Accounts (MMDA's) for the 'RCON' series.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Total Other Savings Deposits'.&#x0D;
&#x0D;
Prior to 12/15/82; excludes Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes: the sum of 'Other Savings Deposit - Personal (2368)';  'Other Savings Deposit - Nonpersonal (2369)'; 'Money Market Deposit Accounts - Personal (2358)' and 'Money Market Deposit Accounts - Nonpersonal (2359)'.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2398",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"NOW ACCOUNTS (INCLUDING 'SUPER NOW' ACCOUNTS)/SHARE DRAFTS",Y,F,," Negotiable Order Of Withdrawal Accounts; so-called 'NOW' accounts; which are in many ways interest-bearing checking accounts except that; legally; prior notice may be required before withdrawal.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 4/28/83; includes 'Super NOW' accounts.&#x0D;
&#x0D;
&#x0D;
 Prior to 12/31/76; this type of service was only underway in the states of Massachusetts and New Hampshire.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ANOWQ Formula:  &#x0D;
&#x0D;
ANOWQ=(NOW1+NOW2)/2; IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ANOWY Formula:  &#x0D;
&#x0D;
ANOWY=5 Quarter Averaging If QT eq 1 Then ANOWY=(NOW1+NOW2)/2;
If QT eq 2 Then ANOWY=(NOW1+NOW2+NOW3)/3;
If QT eq 3 Then ANOWY=(NOW1+NOW2+NOW3+NOW4)/4; 
If QT eq 4 Then ANOWY=(NOW1+NOW2+NOW3+NOW4+NOW5)/5;
IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NOWS Formula:  &#x0D;
&#x0D;
NOWS=IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2402",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"ATS ACCOUNTS",Y,F,," Includes savings deposits of individuals that are authorized for automatic transfer to demand deposit or other accounts pursuant to written agreement arranged in advance between the reporting institution and the depositor.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2403",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS",Y,F,," Includes any arrangement made by the reporting institution to pay a third party from the account of a depositor  upon written or oral instruction (including an order received through an Automated Clearing House (ACH)); or any  arrangement made by the reporting institution to pay a third party from the account of the depositor at a predetermined  time or on a fixed schedule. Such arrangement is made; when the depositor is permitted or authorized to make more than  three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order or instruction. Also includes savings deposits; time  deposits or accounts in which payments may be made to third parties by means of a debit card; an automated teller machine; remote service unit or other electronic device.


 Excludes those accounts that permit no more than three telephone or preauthorized transfers a month to another  account of the depositor in the same institution or to a third party. Such accounts are included in 'Other Savings Deposits - Personal (2368)' and 'Other Savings Deposits - Nonpersonal (2369)'.


","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2514",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",Y,F,,"Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2557",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS--NONPERSONAL WITH ORIGINAL MATURITIES OF LESS THAN 1-1/2 YEARS",Y,F,,"Includes nonpersonal time deposits with an original maturity of less than 1-1/2 years.


COMPARABILITY:


Prior to 10/6/83; maturity is less than 2-1/2 years.


Prior to 3/31/83; maturity is less than 3-1/2 years.


Prior to 5/5/82; maturity is less than 4 years.


","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2558",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS--NONPERSONAL WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE",Y,F,,"Includes nonpersonal time deposits with an original maturity of 1-1/2 years or more.


COMPARABILITY:


Prior to 10/6/83; maturity is less than 2-1/2 years.


Prior to 3/31/83; maturity is 3-1/2 years or more.


Prior to 5/5/82; maturity is 4 years or more.


","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2563",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS - PERSONAL",Y,F,," Personal time deposits; regardless of original maturity; are funds deposited to the credit of; or in which the entire  beneficial interest is held by a natural person. Includes a time deposit that was issued before October 1; 1980 to and held  by a natural person; regardless of its transferability; a time deposit that is issued to and held by a natural person and  that contains a statement on the document that evidences the account whether in certificate; passbook; statement or book  entry form that it is not transferable or that it is transferable only on the books of; or with the permission of; the  reporting institution; Individual Retirement Account (IRA) and KEOGH plan time deposits; nontransferable time  deposits held by a trustee or other fiduciary; whether or not a natural person; if the entire beneficial interest in the time  deposits is held by a natural person; escrow accounts; and club accounts (reported by all depository institutions except  commercial banks that were members of the Federal Reserve System (a) on or after July 1; 1979 but that withdrew from membership prior to September 1; 1980; or (b) on September 1; 1980; and Edge Act or Agreement Corporations).

","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2564",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS - NONPERSONAL",Y,F,," Nonpersonal time deposits are funds deposited to the credit of; or in which any beneficial interest is held by; a  depositor who is not a natural person; other than a deposit to the credit of a trustee or other fiduciary if the entire  beneficial interest in the deposit is held by a natural person; a time deposit that is issued on or after October 1; 1980; to  and held by a natural person that does not contain on the face of a document; evidencing the account; a statement that it is  not transferable; and a time deposit that is transferable; except a time deposit issued before October 1; 1980; to or held  by a natural person. The total of 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits - Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2604",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL TIME DEPOSITS OF $100;000 OR MORE (SEE NOTE BELOW)",Y,F,,"Includes all outstanding time deposits of $100;000 or more; both negotiable and nonnegotiable.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
For the 'EDDS' series; includes the balance of all time deposits (both personal and nonpersonal) of $100;000 or more that are included in 'Total Time Deposits (2514)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
&#x0D;
RCON 2604 = SUM (RCONJ473; RCONJ474) &#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (6645)' and 'Open-Account Time Deposits in Amounts of $100;000 or More (6646)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Prior to 6/30/86; reported as 'BHDM' which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (BHDM6645)' and 'Time Deposits of $100;000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)' for the FR Y-9C report.&#x0D;
&#x0D;
UBPR:&#x0D;
&#x0D;
For call report dates from March 31; 2010 forward:  RCONJ473 + RCONJ474&#x0D;
For call report dates prior to March 31; 2010: RCON2604&#x0D;
&#x0D;
the FDIC's Data Element name is H-TMDEPGT100&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2641",9/20/1988 12:00:00 AM,9/16/1991 12:00:00 AM,"NONPERSONAL MMDA'S/SAVINGS",Y,F,," The sum of 'Money Market Deposit Accounts(MMDA's) - Nonpersonal (2359)' and 'Other Savings Deposit - Nonpersonal (2369)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2693",7/23/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"OTHER CHECKABLE DEPOSITS",Y,F,,"For (SL; MS; CU) includes the sum of 'ATS and NOW Accounts (6942)' plus 'Other Demand Deposits (2340)'.&#x0D;
&#x0D;
&#x0D;
For (CB; EA; BA) equals item 'ATS and NOW Accounts (6942)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 9/20/88; for (SL; MS; CU) includes the sum of 'ATS Accounts (2402)'; 'Telephone and  Preauthorized Transfer Accounts (2403)'; 'NOW Accounts/Share Drafts (2398)' and 'Other Demand Deposits (2340)'.&#x0D;
&#x0D;
&#x0D;
 For (CB; EA; BA) includes the sum of 'ATS Accounts (2402)'; 'NOW Accounts/Share Drafts (2398)' and 'Telephone and Preauthorized Transfer Accounts (2403)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2694",7/23/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"NET INTERBANK",Y,F,," 'Demand Deposits Due to All Depository Institutions (2698)' minus 'Demand Balances Due from Depository Institutions in the U.S. (0063)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 9/20/88; includes 'Demand Deposits Due to Banks (2311)' minus 'Demand Balances Due from  Depository Institutions in the U.S. (0063)' plus 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2697",7/23/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL TIME DEPOSITS",Y,F,,"FCDA: This is an aggregated version of item FCDQ2697.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2697 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;Before 09/16/91; item 2697 was derived as the sum of 'Time Deposits - Personal (2563)' plus 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1  1/2 Years (2557)' plus 'Time Deposits - Nonpersonal With Original Maturities of 1 1/2 Years or More (2558)' minus 'Time Deposits in Denominations of $100;000 or More (2604)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2698",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS",Y,F,," Includes the balance of all demand deposits due to U.S. offices of U.S. commercial banks (including private  banks) and trust companies conducting a commercial banking business; industrial banks; bankers' banks that are  organized as commercial banks; branches and agencies of foreign (non-U.S.) banks (including branches and agencies of  foreign official banking institutions); Edge and Agreement Corporations and New York State investment companies  (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are  majority-owned by one or more non-U.S. banks. Also includes non-U.S. offices of other U.S. banks and Edge and  Agreement Corporations (that is; other than the reporting institution's own foreign offices) and commercial banks;  merchant banks; discount houses; and similar banking institutions organized under the laws of a foreign country; Puerto  Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States. (Excludes foreign official banking institutions.)&#x0D;
&#x0D;
 Also includes demand deposits issued to mutual or stock savings banks (including those that are bankers' banks);  building or savings and loan associations; homestead associations and cooperative banks (including those that are bankers' banks) and credit unions (including corporate central credit unions).&#x0D;
&#x0D;
 Included are those accounts issued by the reporting institution to the depository institutions listed above that  otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 Includes all due bills that are issued by the reporting institution to U.S. offices of depository institutions in  original maturities of less than 7 days and that are not collateralized within three business days by similar securities. All reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
Excludes demand deposits due to 1.:&#x0D;
&#x0D;
 A.  Nonmember 'respondent' depository institutions to the extent that such deposits represent balances that the above institutions serving as pass-through agent or correspondent; has passed through to the Federal Reserve Bank for the 'respondent.'&#x0D;
&#x0D;
B.  Nondeposit and limited purpose trust companies (reported in item 2340).&#x0D;
&#x0D;
 C.  Trust departments of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 D.  Nondepository affiliates of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 E.  The U.S. Government and its agencies and instrumentalities (reported in item 2280 or 2340); including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.&#x0D;
&#x0D;
 F.  Any office of the reporting institution located outside the 50 states of the United States and the District of Columbia (reported on the Report of Certain Eurocurrency Transactions).&#x0D;
&#x0D;
G.  Foreign Official Banking Institutions (reported in item 2340).&#x0D;
&#x0D;
 2.  A demand deposit due to a depository institution that is negative (i.e.; overdrawn). The amount of such negative balance is reported as zero when computing the deposit total.&#x0D;
&#x0D;
 3.  Any negative 'due from' balance which results when an account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business becomes overdrawn; negative balances that results from such occasional overdrafts are regarded as borrowings by the reporting institution and are not to be included on this report (FR 2900).&#x0D;
&#x0D;
 4.  Certified; cashier's teller's and officer's checks or any other instrument drawn by the reporting institution.&#x0D;
&#x0D;
 5.  All primary obligations (including due bills) issued to Non-U.S. offices of U.S. depository institutions and of foreign (Non-U.S.) banks (reported on the Report of Certain Eurocurrency Transactions; FR     2950.)&#x0D;
&#x0D;
 6.  Except for those due bills noted earlier for inclusion; all other primary obligations that are issued to U.S. offices of depository institutions are excluded from this item and from this report (FR 2900). Such obligations includes; but are not limited to; federal funds transactions and repurchase agreements with U.S. offices of depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 9/20/88; reported as a derived item which included the sum of 'Demand Deposits Due to Banks (2311)' and 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2699",2/11/1988 12:00:00 AM,6/29/1998 12:00:00 AM,"TOTAL OTHER SAVINGS",Y,F,," Includes the sum of 'Other Savings Deposits - Personal (2368)' and 'Other Savings Deposits - Nonpersonal (2369)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2865",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"BORROWINGS FROM FEDERAL RESERVE BANKS (SEE NOTE BELOW)",Y,F,," Includes borrowings by the reporting bank from Federal Reserve Banks as carried on the Federal Reserve Bank's books.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the 'EDDS' series; includes the sum of 'Short-Time Adjustment Credit (2866)'; 'Extended  Credit--Seasonal (2867)'; 'Unusual Seasonal Credit (2871)'; 'Extended Credit--Emergency (2872)' and 'Other Extended Credit (2873)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2866",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"SHORT-TIME ADJUSTMENT CREDIT",Y,F,," Includes Federal Reserve credit on a short-term basis to a depository institution to assist the institution; to the  extent appropriate; in meeting temporary requirements for funds; or to cushion more persistent outflows of funds pending  an orderly adjustment of the institution's assets and liabilities. Such credit generally is available only after reasonable  alternative sources of funds; including credit from special industry lenders; such as the Federal Home Loan Banks;  National Credit Union Administration's Central Liquidity Facility; and Corporate Central Credit Unions have been fully  used. Under certain circumstances; a surcharge may be imposed above the basic rate of interest normally charged by Reserve Banks. Reflects credit extended under the authority of Section 201.3(a) of Regulation A.

COMPARABILITY:

Beginning 12/31/1989; for the MKSM report the title is 'FR Discount Window Borrowing--Adjustment' and includes borrowings from Federal Reserve of adjustment credit under Section 201.3 (a) of Regulation A.

","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2867",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"EXTENDED CREDIT - SEASONAL",Y,F,," Includes credit extended to assist smaller depository institutions in meeting regular needs for funds arising from a  combination of expected patterns of movement in their deposits and loans. Seasonal credit is available only if similar  assistance is not available from other special industry lenders and is limited to the amount by which the depository  institution's seasonal needs exceed certain percentages; established by the Board of Governors; of the institution's  average total deposits in the preceding calendar year. Such credit will be available if the Reserve Bank is satisfied that  the institution's qualifying need for funds is seasonal and will persist for at least four weeks. Need for credit at  depository institutions will also be given consideration when institutions are experiencing unusual seasonal demands for  credit in a period of liquidity strain. The depository institution is required to arrange in advance for seasonal credit for  the full period during which such credit is expected to be required. Under certain circumstances; a surcharge may be  imposed above the basic rate of interest normally charged by Reserve Banks. Reflects credit extended under the authority of Section 201.3(b)(1) of Regulation A.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 10/30/80; this seasonal lending arrangement was available only to member banks that lacked reasonably reliable access to national money markets.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2871",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"UNUSUAL SEASONAL CREDIT",Y,F,," Includes credit to depository institutions when the institution is experiencing unusual seasonal demands for credit in a period of liquidity strain and that are not expected to recur on a regular basis.

","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2873",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"OTHER EXTENDED CREDIT",Y,F,," Other extended credit is provided under the authority of section 201.3(b) (2) of Regulation A in instances where  there are exceptional circumstances or practices--such as persisting deposit drains or impaired money-market  access--that involves a particular depository institution. Such credit also may be provided in circumstances where a  number of institutions are experiencing difficulties adjusting to changing money market conditions over a longer period of time.


","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2877",11/5/1980 12:00:00 AM,5/6/1985 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH A MATURITY OF 7 DAYS BUT LESS THAN 1 1/2 YEARS--PERSONAL",Y,F,," Includes all personal obligations that mature in 7 days or more but less than 1 1/2 years; including funds in which  the entire beneficial interest is held by a depositor who is a natural person. Also includes an obligation that is issued  before October 1; 1980 to and held by a natural person; regardless of its transferability; and an obligation that is issued  on or after October 1; 1980; to or held by a natural person and that contains a statement on its face that it is not transferable.



COMPARABILITY:


Prior to 10/6/83; maturity is 14 days or more but less than 2 1/2 years.


Prior to 3/31/83; maturity is 14 days or more but less than 3 1/2 years.


Prior to 5/5/82; maturity is 14 days or more but less than 4 years.


","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","2878",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH A MATURITY OF 7 DAYS BUT LESS THAN 1 1/2 YEARS--NONPERSONAL",Y,F,,"COMPARABILITY:

Prior to 10/6/83; maturity is 14 days or more but less than 2 1/2 years.

Prior to 3/31/83; maturity is 14 days or more but less than 3 1/2 years.

Prior to 5/5/82; maturity is 14 days or more but less than 4 years.

Includes all nonpersonal obligations that mature in 7 days or more but less than 1 1/2 years. Also includes funds in  which any beneficial interest is held by a depositor who is not a natural person; other than a deposit to the credit of a  trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person; an obligation that  is transferable; except an obligation issued before October 1; 1980; to and held by a natural person; and an obligation that  is issued on or after October 1; 1980; to and held by a natural person that does not contain on its face a statement that it is not transferable.

","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","6917",1/4/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"ATS ACCOUNTS; NOW ACCOUNTS/SHARE DRAFTS; AND TELEPHONE AND PREAUTHORIZED TRANSFERS",Y,F,," Includes the sum of the balance of all ATS accounts; NOW accounts; and telephone and preauthorized transfer accounts.&#x0D;
&#x0D;
 ATS (Automatic Transfer of Savings to checking) Accounts - Deposits or accounts of individuals or sole proprietorships on which the depository institution  has reserved the right to require at least seven days' written notice prior to withdrawal or transfer of any funds in the  account and from which; pursuant to written agreement arranged in advance between the reporting institution and the depositor; withdrawals may be made automatically through payment to the depository institution itself or through  transfer of credit to a demand deposit or other account in order to cover checks or drafts drawn upon the institution or to maintain a specified balance in; or to make periodic transfers to; such other accounts.&#x0D;
&#x0D;
 NOW (Negotiable Order of Withdrawal) Accounts - Represents interest-bearing deposits (1) on which the  depository institution has reserved the right to require at least seven days' written notice prior to withdrawal or transfer  of any funds in the account and (2) that can be withdrawn or transferred to third parties by issuance of a negotiable or  transferable instrument. NOW accounts are authorized by federal law and are limited to accounts in which the entire beneficial interest is held by:&#x0D;
&#x0D;
1.  individuals or sole proprietorships;&#x0D;
&#x0D;
 2.  governmental units including the federal government and its agencies and instrumentalities; state governments; county and municipal governments and their political sub-divisions; the District of Columbia; and the Commonwealth of Puerto Rico; American Samoa; Guam; and any territory or possession of the United States and their political subdivisions; or&#x0D;
&#x0D;
 3.  an organization which is operated primarily for religious; philanthropic; charitable; educational; political or other similar purposes and which is not operated for profit (under Federal Reserve Board rules; these include organizations; partnerships; corporations; or associations that are not organized for profit and are described in section 501(c)(3) through (13) and (19) and section 528 of the Internal Revenue Code (26 U.S.C. (I.R.C. 1954) 501(c)(3) through (13); (19) and 527 through 528); such as church organizations; professional associations; trade associations; labor unions; fraternities; sororities and other similar social organizations; and nonprofit recreational clubs).&#x0D;
&#x0D;
 The following types of organizations as described in the cited provisions of the Internal Revenue Code are among those not eligible to maintain NOW accounts:&#x0D;
&#x0D;
A.  credit unions and other mutual depository institutions (501(c)(14));&#x0D;
&#x0D;
B.  mutual insurance companies (501(c)(15));&#x0D;
&#x0D;
C.  crop financing organizations (501(c)(16));&#x0D;
&#x0D;
D.  an organization created to function as part of a qualified group legal services plan (501(c)(20)); and&#x0D;
&#x0D;
E.  farmers' cooperatives (521).&#x0D;
&#x0D;
&#x0D;
 Also includes the balance of all NOW accounts of certain other nonprofit organizations that may not fall within 3. above but that had established NOW accounts with the reporting institution prior to September 1; 1981.&#x0D;
&#x0D;
 Note: There are no regulatory requirements with respect to minimum balances to be maintained in a NOW  account or to the amount of interest that may be paid on a NOW account. However; any depository institution may place  its own restrictions or requirements on NOW accounts as long as the accounts meet the minimum criteria set forth above  and in Regulation D. All such NOW accounts are reported in this item; including those that previously were referred to as 'Super NOW' accounts.&#x0D;
&#x0D;
 Telephone and Preauthorized Transfer Accounts - Deposits or accounts; other than savings deposits; (1) in which  the entire beneficial interest is held by a party eligible to hold a NOW account; (2) on which the reporting institution has  reserved the right to require at least seven days' written notice prior to withdrawal or transfer of any funds in the  account; and (3) under the terms of which; or by practice of the reporting institution; the depositor is permitted or  authorized to make more than six withdrawals per month or statement cycle (or similar period) of at least four weeks for  purposes of transferring funds to another account of the depositor at the same institution (including a transaction account)  or for making payment to a third party by means of preauthorized transfer; or telephonic (including data transmission)  agreement; order or instruction. An account that permits or authorizes more than six such withdrawals actually are made  in a month. A month is a calendar month; or any period approximating a month that is at least 4 weeks long; such as a statement cycle.&#x0D;
&#x0D;
 A preauthorized transfer includes any arrangement by the reporting institution to pay a third party from the  account of a depositor upon written or oral instruction (including an order received through an automated clearing house  (ACH)); or any arrangement by the reporting institution to pay a third party from the account of the depositor at a predetermined time or on a fixed schedule.&#x0D;
&#x0D;
 Includes deposits or accounts maintained in connection with an arrangement that permits the depositor to obtain  credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or  other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third parties or others; or to another deposit account of the depositor.&#x0D;
&#x0D;
 Also includes the balance of deposits or accounts that otherwise meet the definition of time deposits; but from  which payments may be made to third parties by means of a debit card; an automated teller machine; remote service unit or other electronic device; regardless of the number of payments made.&#x0D;
&#x0D;
 However; an account is not a transaction account merely by virtue of arrangements that permit the following types of transfers or withdrawals; regardless of the number:&#x0D;
&#x0D;
 1.  Transfers for the purpose of repaying loans and associated expenses at the same depository institution (as originator or servicer).&#x0D;
&#x0D;
 2.  Transfers of funds from this account to another account of the same depositor at the same depository institution when made by mail; messenger; automated teller machine; or in person.&#x0D;
&#x0D;
 3.  Withdrawals for payment directly to the depositor when made by mail; messenger; automated teller machine; in person; or by telephone (via check mailed to the depositor).&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","6918",1/4/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL NONPERSONAL SAVINGS AND TIME DEPOSITS",Y,F,,"Includes the balance of all nonpersonal savings and time deposits regardless of denomination or maturity; that are included in 'Total Savings Deposits (2389)' and 'Total Time Deposits (2514)'. (Those nonpersonal time deposits with balances of $100;000 or more also are included in item 2604.) Excludes personal savings and time deposits. &#x0D;
&#x0D;
Nonpersonal Savings Deposits are: &#x0D;
&#x0D;
1. Savings deposits that represents funds deposited to the credit of; or in which any beneficial interest is held by; a depositor that is not a natural person. &#x0D;
&#x0D;
2. Savings deposits that are transferable; whether or not the entire beneficial interest is held by natural persons. &#x0D;
&#x0D;
Nonpersonal Time Deposits are: &#x0D;
&#x0D;
1. Funds deposited to the credit of; or in which any beneficial interest is held by; a depositor that is not a natural person; other than a deposit to the credit of a trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person. &#x0D;
&#x0D;
2. A time deposit issued on or after October 1; 1980; to and held by a natural person that does not contain on the face of a document evidencing the account a statement that the deposit is not transferable. &#x0D;
&#x0D;
3. a time deposit that is transferable; except a time deposit issued before October 1; 1980; to and held by a natural person. &#x0D;
&#x0D;
Excludes a time deposit issued to and held by a natural person on or after October 1; 1980; if it includes on the face of a document; evidencing the account; a statement that the deposit is not transferable or that it is transferable only on the books of; or with the permission of; the reporting institution. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Daily reporting for this item ended on 20030915 for EDDS; and 20030623 for QEDS. After those dates the item is reported only one day each year; in June (June 30th for EDDS; and the Monday reporting day in June for QEDS). Nonpersonal savings and time deposits are a component of total reservable liabilities; and are used in the annual indexation of the reservable liability exemption amount. &#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","6919",1/4/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS ISSUED BY AFFILIATES MATURING IN SEVEN DAYS OR MORE (NONPERSONAL ONLY)",Y,F,,"Includes the amounts outstanding of funds obtained through the issuance of obligations by affiliates and of funds obtained through the use of ineligible acceptances created on or before June 20; 1983 (except those sold to and held by exempt entities) and maturing in seven days or more. Also included are the amounts of all outstanding ineligible acceptances created after June 20; 1983 (except those sold to and held by exempt entities) and maturing in seven days or more. Includes all ineligible acceptances of the reporting depository institution known to be held by a Non-U.S. office of another depository institution or of an Edge or Agreement Corporation. Includes only nonpersonal obligations; including: &#x0D;
&#x0D;
1. funds in which any beneficial interest is held by a depositor who is not a natural person; other than a deposit to the credit of a trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person; &#x0D;
&#x0D;
2. an obligation that is transferable; except an obligation issued before October 1; 1980; to and held by a natural person; and &#x0D;
&#x0D;
3. an obligation that is issued on or after October 1; 1980; to and held by a natural person that does not contain on its face a statement that it is not transferable. &#x0D;
&#x0D;
Excludes all personal obligations. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Daily reporting for this item ended on 20030915 for EDDS; and 20030623 for QEDS. After those dates the item is reported only one day each year; in June (June 30th for EDDS; and the Monday reporting date in June for QEDS). Nonpersonal ineligible acceptances and obligations issued by affiliates maturing in seven days or more are a component of total reservable liabilities; and are used in the annual indexation of the reservable liability exemption amount. &#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","6942",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER NOW ACCOUNTS AND ATS ACCOUNTS (SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER)",Y,F,," Includes the total dollar amount of other NOW accounts; regardless of account balance; reported in 'Savings  Deposits Of Individuals And Nonprofit Organizations (6660)'; 'Savings Deposits Of United States Government (6705)'  and 'Savings Deposits Of States And Political Subdivisions In The United States (6710)' that are not eligible under the  stated or implied agreement between depositor and depository to earn more than 5.25 percent under any condition.  (NOW accounts are savings deposits held by individuals; sole proprietorships; certain nonprofit organizations; and  governmental units in the United States; Puerto Rico; and U.S. territories and possessions that are subject to unlimited negotiable orders of withdrawals.) Excludes 'Super NOW' Accounts (2357)'.&#x0D;
&#x0D;
&#x0D;
 Also includes ATS accounts (savings deposits authorized for automatic transfer) reported in 'Savings Deposits  Of Individuals And Nonprofit Organizations (6660)'. ATS accounts are savings deposits; held by individuals or  households; that are authorized for automatic transfer to demand deposit accounts pursuant to written agreement  arranged in advance between the bank and the depositor (a savings account subject solely to telephone transfer is not considered to be an ATS account).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the 'EDDS;' 'MKSD;' 'QEDS;' and 'SBSR' series; prior to 9/20/88; reported as a derived item which includes the sum of items 2398 and 2402.&#x0D;
&#x0D;
&#x0D;
For the 'MKSD;' and 'SBSR' series; prior to 1/31/84; reported as a single item.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","8320",7/23/1984 12:00:00 AM,6/29/1998 12:00:00 AM,"AVERAGE BALANCE OF CREDIT EXTENDED BY SUBSIDIARY BANKS AND THEIR SUBSIDIARIES TO OTHER BHC MEMBERS",Y,F,," Includes the average balance of credit extended (including overdraft balances) by subsidiary banks and their  subsidiaries to other BHC members during the period. Excludes contingent liabilities; noncapitalized leases; and  payables that do not represent extensions of credit to other BHC members. Average balances may be calculated by using daily; weekly; or monthly averages.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section II for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title is 'Total MMDA's'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","8324",7/23/1984 12:00:00 AM,6/29/1998 12:00:00 AM,"AMOUNT OF COMPENSATION; IF ANY; RECOGNIZED DURING THE PERIOD BY SUBSIDIARY BANKS FOR MAINTAINING THE BALANCES REPORTED IN ITEM 8323",Y,F,," Includes the amount of compensation received from other BHC members; if any; and recognized as such by subsidiary banks and their subsidiaries for maintaining the balances (during the reporting period) reported in item 8323.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section II for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title 'Other Savings Deposits'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","8830",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ALPHABETIC ENTITY TYPE",Y,F,,"MDRM Data Description: EDDS: Beginning April 6; 2021; these codes are based on Descriptor Code 3 in RPMS and the entity type code (ENT_TYPE_CD) from the Board Derived Items table.  The codes are derived as follows: LD=Large Depository Institution: all entity types with M2 deposits &gt;= threshold defined in EDDS Tech Memo  SB=Small Banks: ent_type_cd=1 SF=Small Foreign: ent_type_cd=9;11;13;21;22;23;24;25  ST=Small Thrift: ent_type_cd=10;16;17;31;41.  Prior to April 6; 2021; these codes were based on the entity type code (ENT_TYPE_CD) from the Board Derived Items table and the primary insurer code (INSUR_PRI_CD) from the NIC Attributes table. Here are the valid codes and how they are derived: CB=Commercial Banks (and Industrial Banks): ent_type_cd=1;8;27;58 (8;27; &amp; 58 discontinued on 2/10/95) EA=Banking Edge and Agreement Corporations: ent_type_cd=21;22;23;24;25 BA=U.S. Branches and Agencies of Foreign Banks: ent_type_cd=9;11;13 SL=Savings and Loans: ent_type_cd=31; or when ent_type_cd=17 and insur_pri_cd=0;2;4;5 CU=Credit Unions: ent_type_cd=40 or 41 MS = Mutual Savings Banks ent_type_cd = 10;16 OR (ent_type_cd = 17 and insur_pri_cd = 1).  TCCA-TCCK: Beginning January 31; 1990 for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK item title is 'Terms for Second Tier of Outstanding Balance - APR Balance Range - From' and includes the corresponding balance range (from the lowest) for item 8229 showing dollars and cents. Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001.&#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDA","C434",7/5/2004 12:00:00 AM,4/5/2021 12:00:00 AM,"NET EUROCURRENCY LIABILITIES",Y,F,,"Between April 1979 and May 2004; the components of net Eurocurrency liabilities were reported on the FR 2950/2951 (RCET). Net Eurocurrency liabilities are a component of total reservable liabilities; and are used in the annual indexation of the reservable liability exemption amount. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule CC for the FR 2900 report. &#x0D;","For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =   Daily (day is in position 4)
EDD0          =   Weekly Average
EDDS          =   Maintenance Period Average
E011-E127    =   District Daily (district is in positions 2-3; day is in position 4)
E010-E120    =   District Weekly Average (district is in positions 2-3)
ED01-ED12    =   District Maintenance Period Average (district is in positions 3-4)

NOTE: 
Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDM","0020",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS",Y,F,,"Includes the total amount outstanding at domestic offices of cash items in process of collection and unposted debits that are immediately payable upon presentation in the United States.  See item 0022.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CASHITM&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCDO Formula:  &#x0D;
&#x0D;
CCDO=IF DT ge 19591231 THEN CCDO = RCON0020/1000;&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","0063",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,,"Includes all balances subject to immediate withdrawal in the form of deposits (excluding primary obligations) that are due from U.S. offices of the following institutions located in the U.S.:&#x0D;
&#x0D;
1.  U.S. commercial banks and trust companies performing a ommercial banking business;&#x0D;
&#x0D;
2.  all depository institutions that are bankers' banks as defined in 12CRF 204.121;&#x0D;
&#x0D;
3.  Edge Act and Agreement Corporations;&#x0D;
&#x0D;
4.  industrial banks;&#x0D;
&#x0D;
5.  U.S. branches and agencies of foreign (non-U.S.) banks (including U.S. branches and agencies of foreign official banking institutions);&#x0D;
&#x0D;
6.  mutual or stock savings banks;&#x0D;
&#x0D;
7.  credit unions; and&#x0D;
&#x0D;
8.  building or savings and loan associations; homestead associations or cooperative banks.&#x0D;
&#x0D;
Also includes balances subject to immediate withdrawal that are due from a correspondent depository institution and that have not been passed through to the Federal Reserve by the correspondent institution. Excludes any deposit 'due from' that are negative (i.e.; overdrawn).&#x0D;
&#x0D;
The reporting institution may report reciprocal demand balances with the institutions listed in 1 through 5 above  either on a net-by-institution basis or on a gross basis; whichever method proves to be less burdensome. All demand balances with the institutions listed in 6 through 8 above should be reported gross of balances 'due to' those institutions.&#x0D;
&#x0D;
Reciprocal balances arise when two banks maintain deposit accounts with each other; i.e.; each bank has both a 'due to' and a 'due from' balance with the other bank. In determining the net reciprocal balance with the banks described  above; the demand deposit account is compared with the demand balance account for each bank; respectively; with which the reporting bank maintains reciprocal balances. If upon comparison the demand balance 'due from' a bank is greater than the demand deposit 'due to' that same bank; then the 'due to' balance is subtracted from the 'due from' giving a net  amount 'due from' that bank.  On the other hand; if the balance 'due to' a bank is greater than the balance 'due from' that  same bank; the 'due from' balance is subtracted from the 'due to' balance giving a net amount 'due to' that bank. To  arrive at the net reciprocal balance; the net amount 'due to' each bank is summed; and the sum is included in 'Demand Deposits Due to Depository Institutions (2698)'.&#x0D;
&#x0D;
Excludes:&#x0D;
1.  All balances due from Federal Reserve Banks; including:&#x0D;
     A.  an institution's reserve balances held directly with the Federal Reserve;&#x0D;
     B.  an institution's reserve balances that were passed through to the Federal Reserve by a correspondent;&#x0D;
     C.  reserve balances of another institution for which an institution is serving as pass-through agent correspondent) and that were passed through by that institution to the Federal Reserve; and&#x0D;
     D.  an institution's clearing balance maintained at a Federal Reserve Bank).&#x0D;
&#x0D;
Note; however; if an institution passes its reserves to the Federal Reserve through a correspondent; any balances  subject to immediate withdrawal that the institution has at the correspondent and that were not passed through by the correspondent to the Federal Reserve is reported in this item.&#x0D;
&#x0D;
2.  Demand deposit balances due from other depository institutions that are pledged by the reporting institution and are not available for immediate withdrawal.&#x0D;
&#x0D;
3.  Time and savings deposit balances held at other depository institutions.&#x0D;
&#x0D;
4.  Trust funds deposited in other depository institutions by the reporting institution's trust department.&#x0D;
&#x0D;
5.  Amounts at other depository institutions that represents balances that are not available for immediate withdrawal until a future date but that have been booked by the reporting institution in advance.&#x0D;
&#x0D;
6.  Cash items in process of collection (reported in item 0020).&#x0D;
&#x0D;
7.  Federal funds sold to other depository institutions.&#x0D;
&#x0D;
8.  Any deposit account due to a correspondent or other depository institution that is overdrawn; or amounts that; if charged against a correspondent's account by the reporting institution; would result in an overdraft in that account.&#x0D;
&#x0D;
9.  Any deposit account due from a correspondent or other depository institution that is negative (i.e.; overdrawn). The amount of such a negative balance is reported zero when computing the deposit total.&#x0D;
&#x0D;
10. For Edge and Agreement Corporations: balances due from other U.S. offices of the same Edge Act or Agreement Corporation.&#x0D;
&#x0D;
11. For U.S. Branches and Agencies of Foreign Banks: balances due from other U.S. branches and agencies of the same foreign bank parent.&#x0D;
&#x0D;
12. Balances that are due from:&#x0D;
    A.  any non-U.S. office of any U.S. depository institution;&#x0D;
    B.  trust companies that do not perform a commercial banking business;&#x0D;
    C.  any non-U.S. office of any foreign (non-U.S.) bank;&#x0D;
    D.  New York State investment companies (chartered under Article XII of the New York State Banking Code) that performs a banking business and are majority owned by one or more non-U.S. banks;&#x0D;
    E.  private banks;&#x0D;
    F.  Federal Home Loan Banks; and&#x0D;
    G.  National Credit Union Administration Central Liquidity Facility.&#x0D;
&#x0D;
13. DEMAND DEPOSIT balances due from a smaller depository institution in circumstances where the reporting (and larger) depository institution has moved funds to the smaller depository institution to take advantage of the lower reserve requirements imposed on smaller depository institutions (i.e.; to make use of the low reserve tranche) and has received the funds back in a reserve-free transaction.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","0080",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY AND COIN",Y,F,,"Includes the amount of currency and coin included in 'Noninterest-bearing Balances and Currency and Coin  (0081)' (reported in Schedule RC). Currency and coin includes both U.S. and foreign currency and coin owned and held  in all offices of the reporting bank; currency and coin in transit to a Federal Reserve Bank or to any other depository  institution for which the reporting bank has not yet received credit; and currency and coin in transit from a Federal Reserve Bank or from any other depository institution for which the reporting bank's account has already been charged.&#x0D;
&#x0D;
&#x0D;
Foreign currency and coin has been converted into U.S. dollar equivalents.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/2000; reported on the CUSA series and includes the change fund (change fund includes coin; currency and cash items such as stamps) vault cash; vault funds in transit; currency supply for automatic teller machines (ATMs).&#x0D;
&#x0D;
&#x0D;
&#x0D;
Prior to 12/31/78; excludes foreign currency and coin (reported in 'All Other Assets (2168)').&#x0D;
&#x0D;
&#x0D;
 Prior to 9/12/68; for FEDF series; data are for opening of business amount on day of reference; After this date; amounts are average end of day vault cash held two weeks earlier.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 034 report.&#x0D;
&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; excludes: (1) foreign currency and coin; (2) silver and gold coin and other currency  and coin whose numismatic or bullion value is in excess of face value; (3) United States currency and coin  that the reporting institution does not have full and unrestricted right to use; such as coin collections held for  safekeeping for customers; currency and coin pledged as collateral by the reporting institution or by  customers; or currency and coin sold under a repurchase agreement or purchased under a resale agreement;  (4) cash shipped by the reporting institution to a Federal Reserve Bank for which credit has been given to the  reporting institution; and (5) checks; drafts; and cash items in process of collection for the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) series.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","0094",2/6/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"RESERVE BALANCES WITH FEDERAL RESERVE BANK (EXCLUDING AS OF ADJUSTMENTS)",Y,F,,"For the weekly reporters; includes the actual balances held by the reporting institution with the Federal Reserve  Bank by daily average during the first week of the 14-day reserve maintenance period on the 7-day flow or during the  second week of the 14-day maintenance period on the 14-day flow. Includes:  (1) Balances held to satisfy reserve  requirements (including excess balances); (2) Balances held to satisfy a clearing requirement (including excess  balances); and (3) Overdrafts that result in negative balances. Also includes the summation of the actual balances held by  reporters as defined above in each respective entity category with the Reserve Bank by daily average during the first week  of the 14-day maintenance period for the 7-day data flows and the actual balances held by reporters in each respective  entity category with the Reserve Bank by daily average during the second week of the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
For the quarterly reporters; includes the summation of the actual balances held by the reporting institution in each  respective entity category with the Reserve Bank by daily average during the 7-day maintenance period ending on the Wednesday as of date of this report. The example of balances included; are defined in the above paragraph.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
The QRDS archival has data in the variable; QRDS0094; 'Reserve Balances with Federal Reserve Bank (Excluding as of Adjustments)' for the period 1981 to 1984.  However; this variable was not actually reported until February 8; 1984.  It appears that the financial data from QRDS0095; 'Reserve Balances with Federal Reserve Bank'; was copied into QRDS0094 for pre-1984 periods.  That is; the data on the archival in QRDS0094 before 19840208 are indentical to the data in the same archival in QRDS0095.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","0096",2/6/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT PERIOD AS-OF ADJUSTMENTS",Y,F,,"1)if the account settles on a 7-day cycle; these are the as-of adjustments that are applied to the 7-day maintenance period ending on the Wednesday as-of date of this report but were processed before the beginning of this same 7-day maintenance period; and&#x0D;
&#x0D;
 For the weekly reporters; includes the actual current period as-of adjustments (on the particular day that the  adjustment is to be applied) for any of the accounts maintained by this reporter by daily average during the first week of  the 14-day maintenance period for the 7-day data flow or during the second week of the 14-day maintenance period for  the 14-day data flow. Note that the value for this item for Thursday; the first day of the first week of the 14-day  maintenance period for the 7-day data flow or the first day of the second week for the 14-day data flow should also  include the total aggregate value of all future period as-of adjustments that are applied to any of the accounts maintained  by this reporter. These future period as-of adjustments are:  (1) If the account settles on a 14-day cycle; these are the  as-of adjustments which are applied to the 14-day maintenance period ending nine days after the as-of date of this report  but were processed before the beginning of this same 14-day maintenance period for the 7-day data flow or if the account  settles on a 14-day cycle; there should not be any future period as-of adjustments for the account for the 14-day data  flow; and (2) If the account settles on a 7-day cycle; these are the as-of adjustments which are applied to the 7-day  maintenance period ending two days after the as-of date of this report but were processed before the beginning of this  same 7-day maintenance period. Also includes the summation of the actual current period as-of adjustments as defined  above in each respective entity category on a daily average basis during the first week of the 14-day maintenance period for the 7-day data flows or during the second week of the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of the actual current period as-of adjustments in each  respective entity category by daily average during the 7-day maintenance period ending on the Wednesday as of date of  this report. Note that the value for this item should also include the summation of the total aggregate value of all future  period as-of adjustments (item 0098) in each respective entity category by daily average. These future period as-of adjustments are:&#x0D;
&#x0D;
&#x0D;
 (2)   if the account settles on a 14-day cycle; for the week that corresponds to the first week of a 14-day maintenance period under CRR; these are the as-of adjustments that are applied to the 14-day maintenance period ending seven days after the Wednesday as-of date of this report but were processed before the beginning of this same 14-day maintenance period. If the account settles on a 14-day cycle; for the week that corresponds to the second week of a 14-day maintenance period under CRR; there should not be any future period as-of adjustments (item 0098) for the account.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/1989; for the MKSM report; the title is 'As-ofs--A' and includes total as-of adjustments applied on the reporting date to the current maintenance period plus any as-ofs processed in earlier maintenance periods that are also applied on the reporting date to the current maintenance period.  ASOA should equal the sum of FASA; FRSA; and NFRA.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2212",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS ADJUSTED",Y,F,,"FCDA: This is an aggregated version of item FCDQ2212.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2212 is a derived field on the FR 2915 (FCDQ). This item is derived as 'Demand Deposits due to the Public (2340)' minus 'Cash Items in Process of Collection (0020)'. &#x0D;
&#x0D;'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 2/11/88; includes 'Demand Deposits Due to Other Depository Institutions (2312)' plus 'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2214",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NET TRANSACTION ACCOUNTS",Y,F,,"(('Total Transaction Accounts (2215)' minus 'Demand Balances Due from Depository Institutions in the U.S. (0063)') minus 'Cash Items in Process of Collection (0020))'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/03; reported on the FR 2910a (EDAR) report.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2215",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL TRANSACTION ACCOUNTS",Y,F,," Includes the sum of 'Deposits of Individuals; Partnerships; and Corporations (2201)'; 'Deposits of U.S.  Government (2202)'; 'Deposits of States and Political Subdivisions in the U.S. (2203)'; 'Deposits  of Commercial  Banks in the U.S. (2206)'; 'Deposits of Other Depository Institutions in the U.S. (2207)'; 'Deposits of Banks in Foreign  Countries (2213)'; 'Deposits of Foreign Governments and Official Institutions (Including Foreign Central Banks) (2216)' and 'Certified and Official Checks (2330)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 10/02/96; reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the 'EDDS' series; includes: the total of 'Demand Deposits Due to Depository Institutions (2698)';  'U.S. Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; and 'ATS Accounts and NOW Accounts/Share Drafts; and Telephone and Preauthorized Transfers (6917)'.&#x0D;
&#x0D;
 Prior to 9/23/91; includes 'ATS and NOW Accounts (6942)' and 'Telephone and Preauthorized Transfers (2403)'.&#x0D;
&#x0D;
 Prior to 9/20/88; includes the total of 'Demand Deposits Due to All Depository Institutions (2698)'; 'U.S.  Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; 'ATS Accounts (2402)';  'Telephone or Preauthorized Transfer Accounts (2403)' and 'NOW Accounts/Share Drafts (2398)'. (See item 2201 for the term 'transaction accounts'.)&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTTRANDEP&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRANS Formula:  &#x0D;
&#x0D;
TOTRANS=IF DT ge 19840331 THEN TOTRANS = RCON2215/1000;&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2245",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH MATURITY LESS THAN 7 DAYS",Y,F,," Includes the amounts outstanding of funds obtained through the issuance of obligations by affiliates and of funds  obtained through the use of ineligible acceptances created on or before June 20; 1983 (except those sold to and held by  exempt entities) and maturing in less than seven days. Also includes the amounts of all outstanding ineligible acceptances created after June 20; 1983 (except those sold to and held by exempt entities) and maturing in less than seven days.&#x0D;
&#x0D;
&#x0D;
 Excludes all ineligible acceptances of the reporting institution sold to and known to be held by a non-U.S. office  of another depository institution or of an Edge or Agreement Corporation; such ineligible acceptances are included in  item 6919. Also excludes funds obtained by the reporting institution through obligations issued by affiliates and deposited at the reporting institution in the form of demand; savings; or time deposits.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 10/6/83; includes funds received by affiliates as the result of issuance of obligations and through the use of ineligible acceptances with a maturity of less than 14 days.&#x0D;
&#x0D;
&#x0D;
 Prior to 10/29/80; includes funds received only by a member bank as the result of issuance of obligations with a maturity of less than 30 days for the 'TEDS' series.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2280",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS OF UNITED STATES GOVERNMENT",Y,F,," Includes all demand deposits of federal public funds made by or for the account of the United States or some  department; bureau; or official thereof. Also includes U.S. Treasury tax and loan accounts; including deposits of federal  income tax withheld from employee salaries; from interest and dividend payments; and from distributions or payments  from pensions; annuities; and other deferred income including IRA's; social security tax deposits and other federal tax payments; and the proceeds from sales of U.S. savings bonds.&#x0D;
&#x0D;
&#x0D;
 Note: Only deposits credited to the U.S. Treasury tax and loan demand deposit accounts that represents funds  received as of the close of business of the 'current' day should be reported as treasury tax and loan demand deposits. (The  'current' day's deposits should reflect those deposits on the bank's books standing to the credit of the U.S. Treasury's tax  and loan account as of the report date.) Funds credited to tax and loan demand deposit accounts as of the close of business  on previous days should already have been remitted to the Federal Reserve Bank or automatically converted into open-ended interest bearing notes (included in item 2840); depending on the option selected by the reporting institution.&#x0D;
&#x0D;
&#x0D;
 Deposits of post exchanges at military posts and deposits of company; battery; and similar funds; and other  quasi-government accounts are reported here only if the reporting bank has been designated by the treasury as a depository for such funds and appropriate security for the deposits has been pledged.&#x0D;
&#x0D;
&#x0D;
Excludes deposits of U.S. Government agencies and instrumentalities (included in item 2240).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; for the purpose of the 'EDDS' series; excludes: demand deposits for state or local  governments or their political subdivisions; treasury tax and loan account note balances; and primary obligations.&#x0D;
&#x0D;
&#x0D;
 For the period 12/31/73 thru 10/15/74; national banks exclude deposits of U.S. postmasters of government  funds which have come into their possession by virtue of their official positions. These are included in 'Demand Deposits of Other Individuals; Partnerships; and Corporations (2240)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2311",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"DEMAND DEPOSITS DUE TO BANKS",Y,F,," Includes the balance of all demand deposits in the form of deposits due to U.S. commercial banks and trust  companies performing a commercial banking business; branches and agencies of foreign (non-U.S.) banks (including  branches and agencies of foreign official banking institutions); Edge Act and Agreement Corporations; industrial banks;  and New York State Investment Companies (chartered under Article XII of the New York State Banking Code) that  perform a banking business and that are majority-owned by one or more non-U.S. banks. Also includes other U.S. banks  and Edge Act and Agreement Corporations (that is; other than the reporting institution's own foreign offices);  commercial banks; merchant banks; discount houses; and similar banking institutions organized under the laws of a  foreign country; Puerto Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States; and foreign official banking institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 Reciprocal demand balances due to an institution listed above; except those of non-U.S. offices may be reported  net of balances 'due from' those institutions. If it is burdensome for the reporting institution to report reciprocal  balances with the above institutions on a net basis they may report such balances gross. Demand balances due to other  U.S. banks and Edge Act and Agreement Corporations; commercial banks; merchants banks; discount houses; and  similar banking institutions organized under the laws of a foreign country; Puerto Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the U.S.; and foreign official banking institutions are reported gross.&#x0D;
&#x0D;
&#x0D;
 Excludes demand deposits due to mutual and stock savings banks; credit unions; building or savings and loan  associations; homestead associations and cooperative banks which are included in 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2312",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"DEMAND DEPOSITS DUE TO OTHER DEPOSITORY INSTITUTIONS",Y,F,," Includes demand deposits issued to mutual and stock savings banks; building or savings and loan associations; homestead associations and cooperative banks; and credit unions. Reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2340",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS DUE TO THE PUBLIC (EXCLUDE DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS AND DEMAND DEPOSITS OF THE U.S. GOVERNMENT)",Y,F,,"FCDQ: Starting with the as-of-date 06/21/2021; item 2340 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;
&#x0D;Includes the balance of all other demand deposits in the form of deposits and primary obligations; including:&#x0D;
&#x0D;
1.  Demand deposits in the form of deposits held for:&#x0D;
&#x0D;
A.  individuals; partnerships; and corporations; wherever located;&#x0D;
&#x0D;
B.  states and local governments and their political subdivisions;&#x0D;
&#x0D;
C.  U.S. Government agencies and instrumentalities including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National     Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.;&#x0D;
&#x0D;
D.  nondeposit and limited purpose trust companies;&#x0D;
&#x0D;
E.  trust departments of the reporting institution and of other institutions;&#x0D;
&#x0D;
F.  nondepository affiliates of the reporting institution and of other depository institutions; and&#x0D;
&#x0D;
G.  foreign (non-U.S.) governments (including foreign official banking institutions); both national and regional; and international institutions.&#x0D;
&#x0D;
 2.  Withheld state and local government taxes; insurance premiums; and similar items (but not withheld federal income tax payments; which are reported in item 2280).&#x0D;
&#x0D;
 3.  With the exception noted below; all outstanding certified; cashier's; teller's and officer's checks or any other instruments drawn by the reporting institution for any purpose (including payment for services; dividends; or purchases); including:&#x0D;
&#x0D;
 A.  Those drawn by the reporting institution on itself and not payable at or through another depository institution.&#x0D;
&#x0D;
 B.  Those drawn by the reporting institution and drawn on; or payable at or through; another depository institution on a zero-balance account or an account that is not routinely maintained with sufficient      balances to cover checks drawn in the normal course of business (including accounts where funds are remitted by the reporting institution only when it has been advised that the checks or drafts have been presented).&#x0D;
&#x0D;
 NOTE: Those checks drawn by the reporting institution on a deposit account at another depository  institution which the reporting institution routinely maintains with sufficient balances to cover  checks or drafts drawn in the normal course of business are excluded from 'Demand Deposits  (2210)'; and recorded directly as a reduction in 'Demand Balances Due From Depository Institutions in the U.S. (0063)'.&#x0D;
&#x0D;
 C.  Those checks drawn by the reporting institution on; or payable at or through; a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
&#x0D;
 4.  Travelers' checks and money orders sold (but not drawn) by the reporting institution; until the proceeds of the sale are remitted to another party; and other such checks used (but not drawn) by the reporting institution; until the amount of the checks is remitted to another party.&#x0D;
&#x0D;
 5.  Unposted credits.&#x0D;
&#x0D;
 6.  Funds received in connection with letters of credit issued to customers; including funds credited to cash collateral accounts or similar accounts.&#x0D;
&#x0D;
 7.  Funds deposited to the credit of the reporting institution's own trust department where the funds involved are utilized to cover checks or drafts.&#x0D;
&#x0D;
 8.  Funds received or held in escrow accounts that may be withdrawn on demand or within six days from the date of deposit; except escrow funds held as savings deposits.&#x0D;
&#x0D;
9.  Noninterest-bearing deposits subject to negotiable orders of withdrawal (NINOWs).&#x0D;
&#x0D;
 10. Deposits subject to payment orders of withdrawal (POWs).&#x0D;
&#x0D;
 11. For any depositor listed in 1.A through 1.G above that is not eligible to hold a NOW account; includes accounts that otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 12. Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days; unless the deposit or account meets the definition of a savings deposit. Any such deposit or account that meets the definition of a savings deposit is reported as a savings deposit; otherwise it is reported as a demand deposit.&#x0D;
&#x0D;
 13. The remaining balance of a time deposit from which a partial early withdrawal is made; unless the remaining balance either (a) is subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal (in which case the deposit or account continues to be reported as a time deposit) or (b) is placed in an account that meets the definition of a savings deposit. Otherwise; the deposit or account is reported as a demand deposit.&#x0D;
&#x0D;
&#x0D;
 14. Due bills that remain uncollateralized by similar securities for more than three business days and that are issued by the reporting institution in maturities of less than seven days to the entities listed in 1.A through 1.F above.&#x0D;
&#x0D;
15. Primary obligations (other than due bills) issued to nonexempt entities; except:&#x0D;
&#x0D;
 A.  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 B.  Certain obligations issued by the reporting institution's nondepository affiliates.&#x0D;
&#x0D;
 Excludes all primary obligations issued to foreign national governments; foreign official banking institutions; international institutions; and non-U.S. branches of U.S. depository institutions and non-U.S. branches and agencies and  head offices of non-U.S. depository institutions. (Reported on the Report of Certain Eurocurrency Transactions; FR 2950.)&#x0D;
 &#x0D;
 Primary obligations having a maturity of less than seven days issued to a non-U.S. parent bank's holding  company if the holding company is not a bank; a nonbanking subsidiary of such a holding company; a nonbanking  subsidiary of a non-U.S. parent bank's holding company if the holding company is a bank; and a non-U.S. parent bank's nonbanking subsidiary are included in this item and excluded from the Report of Certain Eurocurrency Transactions; FR 2950.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2357",1/12/1983 12:00:00 AM,3/31/1986 12:00:00 AM,"'SUPER NOW' ACCOUNTS",Y,F,," 'Super Now' accounts are NOW accounts containing an agreement between depositor and depository such that;  provided certain conditions--including a $1;000 minimum balance--are met; some or all funds deposited are eligible to  earn more than 5.25 percent. The entire balance of a 'Super Now' account should be reported even though (a) a portion of  the account under some minimum balance (at least $1;000) set by the bank pays no more than 5.25 percent or (b) the entire  account pays no more than 5.25 percent because it is below the minimum but is eligible to earn higher rates (either on  some or all of the funds) if the account balance exceeds the minimum balance (at least $1;000) set by the bank. Excludes  other NOW accounts; regardless of account balance; that are not eligible under the stated or implied agreement between depositor and depository to earn more than 5.25 percent under any condition.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Prior to 1/1/85; the minimum balance requirement for 'Super Now' accounts was $2;500.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2358",12/15/1982 12:00:00 AM,9/16/1991 12:00:00 AM,"MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - PERSONAL",Y,F,," Includes the amount outstanding of personal Money Market Deposit Accounts (MMDA's). MMDA's is a  savings deposit from which; under the terms of the deposit contract or by practice of the depository institution; the  depositor is permitted or authorized to make no more than six transfers per calendar month or statement cycle (or similar  period) of at least four weeks to another account (including a transaction account) of the depositor at the same institution  or to a third party by means of preauthorized or automatic transfer or telephonic (including data transmission) agreement;  order or instruction and no more than three of the six such transfers may be made by check; draft; debit card; or similar order drawn by the depositor and payable to third parties.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2359",12/15/1982 12:00:00 AM,9/16/1991 12:00:00 AM,"MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - NONPERSONAL",Y,F,,"Includes the amount outstanding of nonpersonal Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2368",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER SAVINGS DEPOSITS - PERSONAL",Y,F,," Savings deposits have no specified maturity and no contractual provisions that require the depositor to give prior  written notice of an intention to withdraw funds. However; the depository institution; at its option; may at any time  require depositors holding savings deposits to give written notice of an intended withdrawal not less than 7 days before  such withdrawal is made. Includes the balance of all other savings deposits that represent funds deposited to the credit of or in which the entire beneficial interest is held by a depositor who is a natural person.


 Includes as personal savings deposits; Individual Retirement Accounts (IRA) and KEOGH Plan Accounts;  escrow accounts; such as funds held for tax or insurance payments; if the depositor is a natural person or other conditions  of a savings deposit are met; and trust funds held in the name of a trustee or other fiduciary; whether or not a natural person; if the entire beneficial interest is held by natural persons and other conditions of a savings deposit are met.


","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2369",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER SAVINGS DEPOSIT - NONPERSONAL",Y,F,," Includes the balance of all other savings deposits that represent funds deposited to the credit of; or in which any  beneficial interest is held by; a depositor which is not a natural person including partnerships; corporations; associations;  or other organizations primarily for religious; philanthropic; charitable; education; or other similar purpose; and not  operated for profit; such as church organizations; professional associations; trade associations; labor unions; fraternities;  sororities and similar social organizations; and nonprofit recreational clubs. Also includes the United States; any state;  county; municipality; or their political subdivisions; the District of Columbia; the commonwealth of Puerto Rico; the  Virgin Islands; American Samoa; Guam; or their political subdivisions; insurance companies; credit unions; savings and  loan associations; savings banks; and federally-sponsored lending agencies. Funds deposited to the credit of; or in which  any beneficial interest is held by; commercial banks; Edge Act or Agreement Corporations and U.S. branches and  agencies of foreign banks subject to (12CFR part 217 or 12CFR part 329) are classified as savings deposits to the extent that such deposits do not exceed $150;000 per such depositor.


","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2389",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NONTRANSACTION SAVINGS DEPOSITS",Y,F,," Includes as nontransaction savings deposits: (1) Money Market Deposit Accounts (MMDA's); (2) savings  deposits subject to telephone and preauthorized transfers where the depositor is not permitted or authorized to make more  than three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order; or instruction; (3) savings deposits subject to no more  than three transfers per month for purposes of covering overdrafts (i.e.; overdraft protection plan accounts); (4) all other  savings deposits that are not classified as transaction accounts (e.g.; regular savings and passbook savings accounts); and (5) interest paid by crediting nontransaction savings deposit accounts.&#x0D;
&#x0D;
Excludes: (1) NOW accounts (including 'Super NOW's') and ATS accounts; (2) overdraft protection plan  accounts that permit more than three transfers per month; (3) savings deposits subject to telephone or preauthorized  transfer; unless the depositor is not permitted or not authorized to make more than three withdrawals per month for  purposes of transferring funds to another account or for making a payment to a third party by means of preauthorized or  telephone agreement; order; or instruction; (4) special passbook or statement accounts; such as '90-day notice accounts;'  'golden passbook accounts;' or deposits labeled as 'savings certificates;' that have a specified original maturity of seven days or more; and (5) interest accrued on savings deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-C (BHCB) and (BHOD); for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items 6810 and 0352.  Reported on Schedule RC-E.&#x0D;
&#x0D;
 Beginning 3/31/87; for the FFIEC 031; 032; 033 and 034 reports; includes the sum of 'Money Market Deposit Accounts (MMDA's) (6810)' and 'Other Savings Deposits (0352)'.&#x0D;
&#x0D;
Prior to 6/30/84; excludes Money Market Deposit Accounts (MMDA's) for the 'RCON' series.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Total Other Savings Deposits'.&#x0D;
&#x0D;
Prior to 12/15/82; excludes Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes: the sum of 'Other Savings Deposit - Personal (2368)';  'Other Savings Deposit - Nonpersonal (2369)'; 'Money Market Deposit Accounts - Personal (2358)' and 'Money Market Deposit Accounts - Nonpersonal (2359)'.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2398",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"NOW ACCOUNTS (INCLUDING 'SUPER NOW' ACCOUNTS)/SHARE DRAFTS",Y,F,," Negotiable Order Of Withdrawal Accounts; so-called 'NOW' accounts; which are in many ways interest-bearing checking accounts except that; legally; prior notice may be required before withdrawal.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 4/28/83; includes 'Super NOW' accounts.&#x0D;
&#x0D;
&#x0D;
 Prior to 12/31/76; this type of service was only underway in the states of Massachusetts and New Hampshire.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ANOWQ Formula:  &#x0D;
&#x0D;
ANOWQ=(NOW1+NOW2)/2; IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ANOWY Formula:  &#x0D;
&#x0D;
ANOWY=5 Quarter Averaging If QT eq 1 Then ANOWY=(NOW1+NOW2)/2;
If QT eq 2 Then ANOWY=(NOW1+NOW2+NOW3)/3;
If QT eq 3 Then ANOWY=(NOW1+NOW2+NOW3+NOW4)/4; 
If QT eq 4 Then ANOWY=(NOW1+NOW2+NOW3+NOW4+NOW5)/5;
IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NOWS Formula:  &#x0D;
&#x0D;
NOWS=IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2402",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"ATS ACCOUNTS",Y,F,," Includes savings deposits of individuals that are authorized for automatic transfer to demand deposit or other accounts pursuant to written agreement arranged in advance between the reporting institution and the depositor.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2403",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS",Y,F,," Includes any arrangement made by the reporting institution to pay a third party from the account of a depositor  upon written or oral instruction (including an order received through an Automated Clearing House (ACH)); or any  arrangement made by the reporting institution to pay a third party from the account of the depositor at a predetermined  time or on a fixed schedule. Such arrangement is made; when the depositor is permitted or authorized to make more than  three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order or instruction. Also includes savings deposits; time  deposits or accounts in which payments may be made to third parties by means of a debit card; an automated teller machine; remote service unit or other electronic device.


 Excludes those accounts that permit no more than three telephone or preauthorized transfers a month to another  account of the depositor in the same institution or to a third party. Such accounts are included in 'Other Savings Deposits - Personal (2368)' and 'Other Savings Deposits - Nonpersonal (2369)'.


","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2514",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",Y,F,,"Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2557",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS--NONPERSONAL WITH ORIGINAL MATURITIES OF LESS THAN 1-1/2 YEARS",Y,F,,"Includes nonpersonal time deposits with an original maturity of less than 1-1/2 years.


COMPARABILITY:


Prior to 10/6/83; maturity is less than 2-1/2 years.


Prior to 3/31/83; maturity is less than 3-1/2 years.


Prior to 5/5/82; maturity is less than 4 years.


","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2558",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS--NONPERSONAL WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE",Y,F,,"Includes nonpersonal time deposits with an original maturity of 1-1/2 years or more.


COMPARABILITY:


Prior to 10/6/83; maturity is less than 2-1/2 years.


Prior to 3/31/83; maturity is 3-1/2 years or more.


Prior to 5/5/82; maturity is 4 years or more.


","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2563",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS - PERSONAL",Y,F,," Personal time deposits; regardless of original maturity; are funds deposited to the credit of; or in which the entire  beneficial interest is held by a natural person. Includes a time deposit that was issued before October 1; 1980 to and held  by a natural person; regardless of its transferability; a time deposit that is issued to and held by a natural person and  that contains a statement on the document that evidences the account whether in certificate; passbook; statement or book  entry form that it is not transferable or that it is transferable only on the books of; or with the permission of; the  reporting institution; Individual Retirement Account (IRA) and KEOGH plan time deposits; nontransferable time  deposits held by a trustee or other fiduciary; whether or not a natural person; if the entire beneficial interest in the time  deposits is held by a natural person; escrow accounts; and club accounts (reported by all depository institutions except  commercial banks that were members of the Federal Reserve System (a) on or after July 1; 1979 but that withdrew from membership prior to September 1; 1980; or (b) on September 1; 1980; and Edge Act or Agreement Corporations).

","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2564",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS - NONPERSONAL",Y,F,," Nonpersonal time deposits are funds deposited to the credit of; or in which any beneficial interest is held by; a  depositor who is not a natural person; other than a deposit to the credit of a trustee or other fiduciary if the entire  beneficial interest in the deposit is held by a natural person; a time deposit that is issued on or after October 1; 1980; to  and held by a natural person that does not contain on the face of a document; evidencing the account; a statement that it is  not transferable; and a time deposit that is transferable; except a time deposit issued before October 1; 1980; to or held  by a natural person. The total of 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits - Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2604",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL TIME DEPOSITS OF $100;000 OR MORE (SEE NOTE BELOW)",Y,F,,"Includes all outstanding time deposits of $100;000 or more; both negotiable and nonnegotiable.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
For the 'EDDS' series; includes the balance of all time deposits (both personal and nonpersonal) of $100;000 or more that are included in 'Total Time Deposits (2514)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
&#x0D;
RCON 2604 = SUM (RCONJ473; RCONJ474) &#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (6645)' and 'Open-Account Time Deposits in Amounts of $100;000 or More (6646)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Prior to 6/30/86; reported as 'BHDM' which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (BHDM6645)' and 'Time Deposits of $100;000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)' for the FR Y-9C report.&#x0D;
&#x0D;
UBPR:&#x0D;
&#x0D;
For call report dates from March 31; 2010 forward:  RCONJ473 + RCONJ474&#x0D;
For call report dates prior to March 31; 2010: RCON2604&#x0D;
&#x0D;
the FDIC's Data Element name is H-TMDEPGT100&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2641",9/20/1988 12:00:00 AM,9/16/1991 12:00:00 AM,"NONPERSONAL MMDA'S/SAVINGS",Y,F,," The sum of 'Money Market Deposit Accounts(MMDA's) - Nonpersonal (2359)' and 'Other Savings Deposit - Nonpersonal (2369)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2693",7/23/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CHECKABLE DEPOSITS",Y,F,,"For (SL; MS; CU) includes the sum of 'ATS and NOW Accounts (6942)' plus 'Other Demand Deposits (2340)'.&#x0D;
&#x0D;
&#x0D;
For (CB; EA; BA) equals item 'ATS and NOW Accounts (6942)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 9/20/88; for (SL; MS; CU) includes the sum of 'ATS Accounts (2402)'; 'Telephone and  Preauthorized Transfer Accounts (2403)'; 'NOW Accounts/Share Drafts (2398)' and 'Other Demand Deposits (2340)'.&#x0D;
&#x0D;
&#x0D;
 For (CB; EA; BA) includes the sum of 'ATS Accounts (2402)'; 'NOW Accounts/Share Drafts (2398)' and 'Telephone and Preauthorized Transfer Accounts (2403)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2694",7/23/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTERBANK",Y,F,," 'Demand Deposits Due to All Depository Institutions (2698)' minus 'Demand Balances Due from Depository Institutions in the U.S. (0063)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 9/20/88; includes 'Demand Deposits Due to Banks (2311)' minus 'Demand Balances Due from  Depository Institutions in the U.S. (0063)' plus 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2697",7/23/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL TIME DEPOSITS",Y,F,,"FCDA: This is an aggregated version of item FCDQ2697.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2697 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;Before 09/16/91; item 2697 was derived as the sum of 'Time Deposits - Personal (2563)' plus 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1  1/2 Years (2557)' plus 'Time Deposits - Nonpersonal With Original Maturities of 1 1/2 Years or More (2558)' minus 'Time Deposits in Denominations of $100;000 or More (2604)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2698",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS",Y,F,," Includes the balance of all demand deposits due to U.S. offices of U.S. commercial banks (including private  banks) and trust companies conducting a commercial banking business; industrial banks; bankers' banks that are  organized as commercial banks; branches and agencies of foreign (non-U.S.) banks (including branches and agencies of  foreign official banking institutions); Edge and Agreement Corporations and New York State investment companies  (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are  majority-owned by one or more non-U.S. banks. Also includes non-U.S. offices of other U.S. banks and Edge and  Agreement Corporations (that is; other than the reporting institution's own foreign offices) and commercial banks;  merchant banks; discount houses; and similar banking institutions organized under the laws of a foreign country; Puerto  Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States. (Excludes foreign official banking institutions.)&#x0D;
&#x0D;
 Also includes demand deposits issued to mutual or stock savings banks (including those that are bankers' banks);  building or savings and loan associations; homestead associations and cooperative banks (including those that are bankers' banks) and credit unions (including corporate central credit unions).&#x0D;
&#x0D;
 Included are those accounts issued by the reporting institution to the depository institutions listed above that  otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 Includes all due bills that are issued by the reporting institution to U.S. offices of depository institutions in  original maturities of less than 7 days and that are not collateralized within three business days by similar securities. All reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
Excludes demand deposits due to 1.:&#x0D;
&#x0D;
 A.  Nonmember 'respondent' depository institutions to the extent that such deposits represent balances that the above institutions serving as pass-through agent or correspondent; has passed through to the Federal Reserve Bank for the 'respondent.'&#x0D;
&#x0D;
B.  Nondeposit and limited purpose trust companies (reported in item 2340).&#x0D;
&#x0D;
 C.  Trust departments of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 D.  Nondepository affiliates of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 E.  The U.S. Government and its agencies and instrumentalities (reported in item 2280 or 2340); including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.&#x0D;
&#x0D;
 F.  Any office of the reporting institution located outside the 50 states of the United States and the District of Columbia (reported on the Report of Certain Eurocurrency Transactions).&#x0D;
&#x0D;
G.  Foreign Official Banking Institutions (reported in item 2340).&#x0D;
&#x0D;
 2.  A demand deposit due to a depository institution that is negative (i.e.; overdrawn). The amount of such negative balance is reported as zero when computing the deposit total.&#x0D;
&#x0D;
 3.  Any negative 'due from' balance which results when an account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business becomes overdrawn; negative balances that results from such occasional overdrafts are regarded as borrowings by the reporting institution and are not to be included on this report (FR 2900).&#x0D;
&#x0D;
 4.  Certified; cashier's teller's and officer's checks or any other instrument drawn by the reporting institution.&#x0D;
&#x0D;
 5.  All primary obligations (including due bills) issued to Non-U.S. offices of U.S. depository institutions and of foreign (Non-U.S.) banks (reported on the Report of Certain Eurocurrency Transactions; FR     2950.)&#x0D;
&#x0D;
 6.  Except for those due bills noted earlier for inclusion; all other primary obligations that are issued to U.S. offices of depository institutions are excluded from this item and from this report (FR 2900). Such obligations includes; but are not limited to; federal funds transactions and repurchase agreements with U.S. offices of depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 9/20/88; reported as a derived item which included the sum of 'Demand Deposits Due to Banks (2311)' and 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2699",2/11/1988 12:00:00 AM,6/29/1998 12:00:00 AM,"TOTAL OTHER SAVINGS",Y,F,," Includes the sum of 'Other Savings Deposits - Personal (2368)' and 'Other Savings Deposits - Nonpersonal (2369)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2866",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"SHORT-TIME ADJUSTMENT CREDIT",Y,F,," Includes Federal Reserve credit on a short-term basis to a depository institution to assist the institution; to the  extent appropriate; in meeting temporary requirements for funds; or to cushion more persistent outflows of funds pending  an orderly adjustment of the institution's assets and liabilities. Such credit generally is available only after reasonable  alternative sources of funds; including credit from special industry lenders; such as the Federal Home Loan Banks;  National Credit Union Administration's Central Liquidity Facility; and Corporate Central Credit Unions have been fully  used. Under certain circumstances; a surcharge may be imposed above the basic rate of interest normally charged by Reserve Banks. Reflects credit extended under the authority of Section 201.3(a) of Regulation A.

COMPARABILITY:

Beginning 12/31/1989; for the MKSM report the title is 'FR Discount Window Borrowing--Adjustment' and includes borrowings from Federal Reserve of adjustment credit under Section 201.3 (a) of Regulation A.

","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2867",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"EXTENDED CREDIT - SEASONAL",Y,F,," Includes credit extended to assist smaller depository institutions in meeting regular needs for funds arising from a  combination of expected patterns of movement in their deposits and loans. Seasonal credit is available only if similar  assistance is not available from other special industry lenders and is limited to the amount by which the depository  institution's seasonal needs exceed certain percentages; established by the Board of Governors; of the institution's  average total deposits in the preceding calendar year. Such credit will be available if the Reserve Bank is satisfied that  the institution's qualifying need for funds is seasonal and will persist for at least four weeks. Need for credit at  depository institutions will also be given consideration when institutions are experiencing unusual seasonal demands for  credit in a period of liquidity strain. The depository institution is required to arrange in advance for seasonal credit for  the full period during which such credit is expected to be required. Under certain circumstances; a surcharge may be  imposed above the basic rate of interest normally charged by Reserve Banks. Reflects credit extended under the authority of Section 201.3(b)(1) of Regulation A.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 10/30/80; this seasonal lending arrangement was available only to member banks that lacked reasonably reliable access to national money markets.&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2871",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"UNUSUAL SEASONAL CREDIT",Y,F,," Includes credit to depository institutions when the institution is experiencing unusual seasonal demands for credit in a period of liquidity strain and that are not expected to recur on a regular basis.

","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2873",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"OTHER EXTENDED CREDIT",Y,F,," Other extended credit is provided under the authority of section 201.3(b) (2) of Regulation A in instances where  there are exceptional circumstances or practices--such as persisting deposit drains or impaired money-market  access--that involves a particular depository institution. Such credit also may be provided in circumstances where a  number of institutions are experiencing difficulties adjusting to changing money market conditions over a longer period of time.


","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2877",11/5/1980 12:00:00 AM,5/6/1985 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH A MATURITY OF 7 DAYS BUT LESS THAN 1 1/2 YEARS--PERSONAL",Y,F,," Includes all personal obligations that mature in 7 days or more but less than 1 1/2 years; including funds in which  the entire beneficial interest is held by a depositor who is a natural person. Also includes an obligation that is issued  before October 1; 1980 to and held by a natural person; regardless of its transferability; and an obligation that is issued  on or after October 1; 1980; to or held by a natural person and that contains a statement on its face that it is not transferable.



COMPARABILITY:


Prior to 10/6/83; maturity is 14 days or more but less than 2 1/2 years.


Prior to 3/31/83; maturity is 14 days or more but less than 3 1/2 years.


Prior to 5/5/82; maturity is 14 days or more but less than 4 years.


","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","2878",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH A MATURITY OF 7 DAYS BUT LESS THAN 1 1/2 YEARS--NONPERSONAL",Y,F,,"COMPARABILITY:

Prior to 10/6/83; maturity is 14 days or more but less than 2 1/2 years.

Prior to 3/31/83; maturity is 14 days or more but less than 3 1/2 years.

Prior to 5/5/82; maturity is 14 days or more but less than 4 years.

Includes all nonpersonal obligations that mature in 7 days or more but less than 1 1/2 years. Also includes funds in  which any beneficial interest is held by a depositor who is not a natural person; other than a deposit to the credit of a  trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person; an obligation that  is transferable; except an obligation issued before October 1; 1980; to and held by a natural person; and an obligation that  is issued on or after October 1; 1980; to and held by a natural person that does not contain on its face a statement that it is not transferable.

","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","6917",1/4/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"ATS ACCOUNTS; NOW ACCOUNTS/SHARE DRAFTS; AND TELEPHONE AND PREAUTHORIZED TRANSFERS",Y,F,," Includes the sum of the balance of all ATS accounts; NOW accounts; and telephone and preauthorized transfer accounts.&#x0D;
&#x0D;
 ATS (Automatic Transfer of Savings to checking) Accounts - Deposits or accounts of individuals or sole proprietorships on which the depository institution  has reserved the right to require at least seven days' written notice prior to withdrawal or transfer of any funds in the  account and from which; pursuant to written agreement arranged in advance between the reporting institution and the depositor; withdrawals may be made automatically through payment to the depository institution itself or through  transfer of credit to a demand deposit or other account in order to cover checks or drafts drawn upon the institution or to maintain a specified balance in; or to make periodic transfers to; such other accounts.&#x0D;
&#x0D;
 NOW (Negotiable Order of Withdrawal) Accounts - Represents interest-bearing deposits (1) on which the  depository institution has reserved the right to require at least seven days' written notice prior to withdrawal or transfer  of any funds in the account and (2) that can be withdrawn or transferred to third parties by issuance of a negotiable or  transferable instrument. NOW accounts are authorized by federal law and are limited to accounts in which the entire beneficial interest is held by:&#x0D;
&#x0D;
1.  individuals or sole proprietorships;&#x0D;
&#x0D;
 2.  governmental units including the federal government and its agencies and instrumentalities; state governments; county and municipal governments and their political sub-divisions; the District of Columbia; and the Commonwealth of Puerto Rico; American Samoa; Guam; and any territory or possession of the United States and their political subdivisions; or&#x0D;
&#x0D;
 3.  an organization which is operated primarily for religious; philanthropic; charitable; educational; political or other similar purposes and which is not operated for profit (under Federal Reserve Board rules; these include organizations; partnerships; corporations; or associations that are not organized for profit and are described in section 501(c)(3) through (13) and (19) and section 528 of the Internal Revenue Code (26 U.S.C. (I.R.C. 1954) 501(c)(3) through (13); (19) and 527 through 528); such as church organizations; professional associations; trade associations; labor unions; fraternities; sororities and other similar social organizations; and nonprofit recreational clubs).&#x0D;
&#x0D;
 The following types of organizations as described in the cited provisions of the Internal Revenue Code are among those not eligible to maintain NOW accounts:&#x0D;
&#x0D;
A.  credit unions and other mutual depository institutions (501(c)(14));&#x0D;
&#x0D;
B.  mutual insurance companies (501(c)(15));&#x0D;
&#x0D;
C.  crop financing organizations (501(c)(16));&#x0D;
&#x0D;
D.  an organization created to function as part of a qualified group legal services plan (501(c)(20)); and&#x0D;
&#x0D;
E.  farmers' cooperatives (521).&#x0D;
&#x0D;
&#x0D;
 Also includes the balance of all NOW accounts of certain other nonprofit organizations that may not fall within 3. above but that had established NOW accounts with the reporting institution prior to September 1; 1981.&#x0D;
&#x0D;
 Note: There are no regulatory requirements with respect to minimum balances to be maintained in a NOW  account or to the amount of interest that may be paid on a NOW account. However; any depository institution may place  its own restrictions or requirements on NOW accounts as long as the accounts meet the minimum criteria set forth above  and in Regulation D. All such NOW accounts are reported in this item; including those that previously were referred to as 'Super NOW' accounts.&#x0D;
&#x0D;
 Telephone and Preauthorized Transfer Accounts - Deposits or accounts; other than savings deposits; (1) in which  the entire beneficial interest is held by a party eligible to hold a NOW account; (2) on which the reporting institution has  reserved the right to require at least seven days' written notice prior to withdrawal or transfer of any funds in the  account; and (3) under the terms of which; or by practice of the reporting institution; the depositor is permitted or  authorized to make more than six withdrawals per month or statement cycle (or similar period) of at least four weeks for  purposes of transferring funds to another account of the depositor at the same institution (including a transaction account)  or for making payment to a third party by means of preauthorized transfer; or telephonic (including data transmission)  agreement; order or instruction. An account that permits or authorizes more than six such withdrawals actually are made  in a month. A month is a calendar month; or any period approximating a month that is at least 4 weeks long; such as a statement cycle.&#x0D;
&#x0D;
 A preauthorized transfer includes any arrangement by the reporting institution to pay a third party from the  account of a depositor upon written or oral instruction (including an order received through an automated clearing house  (ACH)); or any arrangement by the reporting institution to pay a third party from the account of the depositor at a predetermined time or on a fixed schedule.&#x0D;
&#x0D;
 Includes deposits or accounts maintained in connection with an arrangement that permits the depositor to obtain  credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or  other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third parties or others; or to another deposit account of the depositor.&#x0D;
&#x0D;
 Also includes the balance of deposits or accounts that otherwise meet the definition of time deposits; but from  which payments may be made to third parties by means of a debit card; an automated teller machine; remote service unit or other electronic device; regardless of the number of payments made.&#x0D;
&#x0D;
 However; an account is not a transaction account merely by virtue of arrangements that permit the following types of transfers or withdrawals; regardless of the number:&#x0D;
&#x0D;
 1.  Transfers for the purpose of repaying loans and associated expenses at the same depository institution (as originator or servicer).&#x0D;
&#x0D;
 2.  Transfers of funds from this account to another account of the same depositor at the same depository institution when made by mail; messenger; automated teller machine; or in person.&#x0D;
&#x0D;
 3.  Withdrawals for payment directly to the depositor when made by mail; messenger; automated teller machine; in person; or by telephone (via check mailed to the depositor).&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","6918",1/4/1984 12:00:00 AM,9/15/2003 12:00:00 AM,"TOTAL NONPERSONAL SAVINGS AND TIME DEPOSITS",Y,F,,"Includes the balance of all nonpersonal savings and time deposits regardless of denomination or maturity; that are included in 'Total Savings Deposits (2389)' and 'Total Time Deposits (2514)'. (Those nonpersonal time deposits with balances of $100;000 or more also are included in item 2604.) Excludes personal savings and time deposits. &#x0D;
&#x0D;
Nonpersonal Savings Deposits are: &#x0D;
&#x0D;
1. Savings deposits that represents funds deposited to the credit of; or in which any beneficial interest is held by; a depositor that is not a natural person. &#x0D;
&#x0D;
2. Savings deposits that are transferable; whether or not the entire beneficial interest is held by natural persons. &#x0D;
&#x0D;
Nonpersonal Time Deposits are: &#x0D;
&#x0D;
1. Funds deposited to the credit of; or in which any beneficial interest is held by; a depositor that is not a natural person; other than a deposit to the credit of a trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person. &#x0D;
&#x0D;
2. A time deposit issued on or after October 1; 1980; to and held by a natural person that does not contain on the face of a document evidencing the account a statement that the deposit is not transferable. &#x0D;
&#x0D;
3. a time deposit that is transferable; except a time deposit issued before October 1; 1980; to and held by a natural person. &#x0D;
&#x0D;
Excludes a time deposit issued to and held by a natural person on or after October 1; 1980; if it includes on the face of a document; evidencing the account; a statement that the deposit is not transferable or that it is transferable only on the books of; or with the permission of; the reporting institution. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Daily reporting for this item ended on 20030915 for EDDS; and 20030623 for QEDS. After those dates the item is reported only one day each year; in June (June 30th for EDDS; and the Monday reporting day in June for QEDS). Nonpersonal savings and time deposits are a component of total reservable liabilities; and are used in the annual indexation of the reservable liability exemption amount. &#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","6919",1/4/1984 12:00:00 AM,9/15/2003 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS ISSUED BY AFFILIATES MATURING IN SEVEN DAYS OR MORE (NONPERSONAL ONLY)",Y,F,,"Includes the amounts outstanding of funds obtained through the issuance of obligations by affiliates and of funds obtained through the use of ineligible acceptances created on or before June 20; 1983 (except those sold to and held by exempt entities) and maturing in seven days or more. Also included are the amounts of all outstanding ineligible acceptances created after June 20; 1983 (except those sold to and held by exempt entities) and maturing in seven days or more. Includes all ineligible acceptances of the reporting depository institution known to be held by a Non-U.S. office of another depository institution or of an Edge or Agreement Corporation. Includes only nonpersonal obligations; including: &#x0D;
&#x0D;
1. funds in which any beneficial interest is held by a depositor who is not a natural person; other than a deposit to the credit of a trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person; &#x0D;
&#x0D;
2. an obligation that is transferable; except an obligation issued before October 1; 1980; to and held by a natural person; and &#x0D;
&#x0D;
3. an obligation that is issued on or after October 1; 1980; to and held by a natural person that does not contain on its face a statement that it is not transferable. &#x0D;
&#x0D;
Excludes all personal obligations. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Daily reporting for this item ended on 20030915 for EDDS; and 20030623 for QEDS. After those dates the item is reported only one day each year; in June (June 30th for EDDS; and the Monday reporting date in June for QEDS). Nonpersonal ineligible acceptances and obligations issued by affiliates maturing in seven days or more are a component of total reservable liabilities; and are used in the annual indexation of the reservable liability exemption amount. &#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","6942",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER NOW ACCOUNTS AND ATS ACCOUNTS (SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER)",Y,F,," Includes the total dollar amount of other NOW accounts; regardless of account balance; reported in 'Savings  Deposits Of Individuals And Nonprofit Organizations (6660)'; 'Savings Deposits Of United States Government (6705)'  and 'Savings Deposits Of States And Political Subdivisions In The United States (6710)' that are not eligible under the  stated or implied agreement between depositor and depository to earn more than 5.25 percent under any condition.  (NOW accounts are savings deposits held by individuals; sole proprietorships; certain nonprofit organizations; and  governmental units in the United States; Puerto Rico; and U.S. territories and possessions that are subject to unlimited negotiable orders of withdrawals.) Excludes 'Super NOW' Accounts (2357)'.&#x0D;
&#x0D;
&#x0D;
 Also includes ATS accounts (savings deposits authorized for automatic transfer) reported in 'Savings Deposits  Of Individuals And Nonprofit Organizations (6660)'. ATS accounts are savings deposits; held by individuals or  households; that are authorized for automatic transfer to demand deposit accounts pursuant to written agreement  arranged in advance between the bank and the depositor (a savings account subject solely to telephone transfer is not considered to be an ATS account).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the 'EDDS;' 'MKSD;' 'QEDS;' and 'SBSR' series; prior to 9/20/88; reported as a derived item which includes the sum of items 2398 and 2402.&#x0D;
&#x0D;
&#x0D;
For the 'MKSD;' and 'SBSR' series; prior to 1/31/84; reported as a single item.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","8320",7/23/1984 12:00:00 AM,6/29/1998 12:00:00 AM,"AVERAGE BALANCE OF CREDIT EXTENDED BY SUBSIDIARY BANKS AND THEIR SUBSIDIARIES TO OTHER BHC MEMBERS",Y,F,," Includes the average balance of credit extended (including overdraft balances) by subsidiary banks and their  subsidiaries to other BHC members during the period. Excludes contingent liabilities; noncapitalized leases; and  payables that do not represent extensions of credit to other BHC members. Average balances may be calculated by using daily; weekly; or monthly averages.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section II for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title is 'Total MMDA's'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDM","8324",7/23/1984 12:00:00 AM,6/29/1998 12:00:00 AM,"AMOUNT OF COMPENSATION; IF ANY; RECOGNIZED DURING THE PERIOD BY SUBSIDIARY BANKS FOR MAINTAINING THE BALANCES REPORTED IN ITEM 8323",Y,F,," Includes the amount of compensation received from other BHC members; if any; and recognized as such by subsidiary banks and their subsidiaries for maintaining the balances (during the reporting period) reported in item 8323.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section II for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title 'Other Savings Deposits'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","For financial data; the mnemonic prefixes in this file represents the following:
EDD1-7       = Daily (day is in position 4)
EDD0          = Weekly Average
EDDS          = Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12    =District Maintenance Period Average (district is in positions 3-4)

NOTE:

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. ",
"EDDS","0020",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS",Y,F,FR 2900,"Includes the total amount outstanding at domestic offices of cash items in process of collection and unposted debits that are immediately payable upon presentation in the United States.  See item 0022.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CASHITM&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCDO Formula:  &#x0D;
&#x0D;
CCDO=IF DT ge 19591231 THEN CCDO = RCON0020/1000;&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0063",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"DEMAND BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,"FR 2900","Includes all balances subject to immediate withdrawal in the form of deposits (excluding primary obligations) that are due from U.S. offices of the following institutions located in the U.S.:&#x0D;
&#x0D;
1.  U.S. commercial banks and trust companies performing a ommercial banking business;&#x0D;
&#x0D;
2.  all depository institutions that are bankers' banks as defined in 12CRF 204.121;&#x0D;
&#x0D;
3.  Edge Act and Agreement Corporations;&#x0D;
&#x0D;
4.  industrial banks;&#x0D;
&#x0D;
5.  U.S. branches and agencies of foreign (non-U.S.) banks (including U.S. branches and agencies of foreign official banking institutions);&#x0D;
&#x0D;
6.  mutual or stock savings banks;&#x0D;
&#x0D;
7.  credit unions; and&#x0D;
&#x0D;
8.  building or savings and loan associations; homestead associations or cooperative banks.&#x0D;
&#x0D;
Also includes balances subject to immediate withdrawal that are due from a correspondent depository institution and that have not been passed through to the Federal Reserve by the correspondent institution. Excludes any deposit 'due from' that are negative (i.e.; overdrawn).&#x0D;
&#x0D;
The reporting institution may report reciprocal demand balances with the institutions listed in 1 through 5 above  either on a net-by-institution basis or on a gross basis; whichever method proves to be less burdensome. All demand balances with the institutions listed in 6 through 8 above should be reported gross of balances 'due to' those institutions.&#x0D;
&#x0D;
Reciprocal balances arise when two banks maintain deposit accounts with each other; i.e.; each bank has both a 'due to' and a 'due from' balance with the other bank. In determining the net reciprocal balance with the banks described  above; the demand deposit account is compared with the demand balance account for each bank; respectively; with which the reporting bank maintains reciprocal balances. If upon comparison the demand balance 'due from' a bank is greater than the demand deposit 'due to' that same bank; then the 'due to' balance is subtracted from the 'due from' giving a net  amount 'due from' that bank.  On the other hand; if the balance 'due to' a bank is greater than the balance 'due from' that  same bank; the 'due from' balance is subtracted from the 'due to' balance giving a net amount 'due to' that bank. To  arrive at the net reciprocal balance; the net amount 'due to' each bank is summed; and the sum is included in 'Demand Deposits Due to Depository Institutions (2698)'.&#x0D;
&#x0D;
Excludes:&#x0D;
1.  All balances due from Federal Reserve Banks; including:&#x0D;
     A.  an institution's reserve balances held directly with the Federal Reserve;&#x0D;
     B.  an institution's reserve balances that were passed through to the Federal Reserve by a correspondent;&#x0D;
     C.  reserve balances of another institution for which an institution is serving as pass-through agent correspondent) and that were passed through by that institution to the Federal Reserve; and&#x0D;
     D.  an institution's clearing balance maintained at a Federal Reserve Bank).&#x0D;
&#x0D;
Note; however; if an institution passes its reserves to the Federal Reserve through a correspondent; any balances  subject to immediate withdrawal that the institution has at the correspondent and that were not passed through by the correspondent to the Federal Reserve is reported in this item.&#x0D;
&#x0D;
2.  Demand deposit balances due from other depository institutions that are pledged by the reporting institution and are not available for immediate withdrawal.&#x0D;
&#x0D;
3.  Time and savings deposit balances held at other depository institutions.&#x0D;
&#x0D;
4.  Trust funds deposited in other depository institutions by the reporting institution's trust department.&#x0D;
&#x0D;
5.  Amounts at other depository institutions that represents balances that are not available for immediate withdrawal until a future date but that have been booked by the reporting institution in advance.&#x0D;
&#x0D;
6.  Cash items in process of collection (reported in item 0020).&#x0D;
&#x0D;
7.  Federal funds sold to other depository institutions.&#x0D;
&#x0D;
8.  Any deposit account due to a correspondent or other depository institution that is overdrawn; or amounts that; if charged against a correspondent's account by the reporting institution; would result in an overdraft in that account.&#x0D;
&#x0D;
9.  Any deposit account due from a correspondent or other depository institution that is negative (i.e.; overdrawn). The amount of such a negative balance is reported zero when computing the deposit total.&#x0D;
&#x0D;
10. For Edge and Agreement Corporations: balances due from other U.S. offices of the same Edge Act or Agreement Corporation.&#x0D;
&#x0D;
11. For U.S. Branches and Agencies of Foreign Banks: balances due from other U.S. branches and agencies of the same foreign bank parent.&#x0D;
&#x0D;
12. Balances that are due from:&#x0D;
    A.  any non-U.S. office of any U.S. depository institution;&#x0D;
    B.  trust companies that do not perform a commercial banking business;&#x0D;
    C.  any non-U.S. office of any foreign (non-U.S.) bank;&#x0D;
    D.  New York State investment companies (chartered under Article XII of the New York State Banking Code) that performs a banking business and are majority owned by one or more non-U.S. banks;&#x0D;
    E.  private banks;&#x0D;
    F.  Federal Home Loan Banks; and&#x0D;
    G.  National Credit Union Administration Central Liquidity Facility.&#x0D;
&#x0D;
13. DEMAND DEPOSIT balances due from a smaller depository institution in circumstances where the reporting (and larger) depository institution has moved funds to the smaller depository institution to take advantage of the lower reserve requirements imposed on smaller depository institutions (i.e.; to make use of the low reserve tranche) and has received the funds back in a reserve-free transaction.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0080",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY AND COIN",Y,F,FR 2900,"Includes the amount of currency and coin included in 'Noninterest-bearing Balances and Currency and Coin  (0081)' (reported in Schedule RC). Currency and coin includes both U.S. and foreign currency and coin owned and held  in all offices of the reporting bank; currency and coin in transit to a Federal Reserve Bank or to any other depository  institution for which the reporting bank has not yet received credit; and currency and coin in transit from a Federal Reserve Bank or from any other depository institution for which the reporting bank's account has already been charged.&#x0D;
&#x0D;
&#x0D;
Foreign currency and coin has been converted into U.S. dollar equivalents.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/2000; reported on the CUSA series and includes the change fund (change fund includes coin; currency and cash items such as stamps) vault cash; vault funds in transit; currency supply for automatic teller machines (ATMs).&#x0D;
&#x0D;
&#x0D;
&#x0D;
Prior to 12/31/78; excludes foreign currency and coin (reported in 'All Other Assets (2168)').&#x0D;
&#x0D;
&#x0D;
 Prior to 9/12/68; for FEDF series; data are for opening of business amount on day of reference; After this date; amounts are average end of day vault cash held two weeks earlier.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 034 report.&#x0D;
&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; excludes: (1) foreign currency and coin; (2) silver and gold coin and other currency  and coin whose numismatic or bullion value is in excess of face value; (3) United States currency and coin  that the reporting institution does not have full and unrestricted right to use; such as coin collections held for  safekeeping for customers; currency and coin pledged as collateral by the reporting institution or by  customers; or currency and coin sold under a repurchase agreement or purchased under a resale agreement;  (4) cash shipped by the reporting institution to a Federal Reserve Bank for which credit has been given to the  reporting institution; and (5) checks; drafts; and cash items in process of collection for the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) series.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0094",2/6/1984 12:00:00 AM,7/1/2013 12:00:00 AM,"RESERVE BALANCES WITH FEDERAL RESERVE BANK (EXCLUDING AS OF ADJUSTMENTS)",Y,F,"FR 2900","For the weekly reporters; includes the actual balances held by the reporting institution with the Federal Reserve  Bank by daily average during the first week of the 14-day reserve maintenance period on the 7-day flow or during the  second week of the 14-day maintenance period on the 14-day flow. Includes:  (1) Balances held to satisfy reserve  requirements (including excess balances); (2) Balances held to satisfy a clearing requirement (including excess  balances); and (3) Overdrafts that result in negative balances. Also includes the summation of the actual balances held by  reporters as defined above in each respective entity category with the Reserve Bank by daily average during the first week  of the 14-day maintenance period for the 7-day data flows and the actual balances held by reporters in each respective  entity category with the Reserve Bank by daily average during the second week of the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
For the quarterly reporters; includes the summation of the actual balances held by the reporting institution in each  respective entity category with the Reserve Bank by daily average during the 7-day maintenance period ending on the Wednesday as of date of this report. The example of balances included; are defined in the above paragraph.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
The QRDS archival has data in the variable; QRDS0094; 'Reserve Balances with Federal Reserve Bank (Excluding as of Adjustments)' for the period 1981 to 1984.  However; this variable was not actually reported until February 8; 1984.  It appears that the financial data from QRDS0095; 'Reserve Balances with Federal Reserve Bank'; was copied into QRDS0094 for pre-1984 periods.  That is; the data on the archival in QRDS0094 before 19840208 are indentical to the data in the same archival in QRDS0095.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0095",11/5/1980 12:00:00 AM,7/1/2013 12:00:00 AM,"RESERVE BALANCES WITH THE FEDERAL RESERVE BANK",Y,F,"FR 2900","This was a reported item until February 8; 1984.  Since then it has been calculated as the sum of 'Reserve Balances With Federal Reserve Bank (excluding as of adjustments)(0094)'; 'Current Period As-of Adjustments (0096)' and 'Prior Period As-of Adjustments (0097).'&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0096",2/6/1984 12:00:00 AM,7/23/2012 12:00:00 AM,"CURRENT PERIOD AS-OF ADJUSTMENTS",Y,F,"FR 2900","1)if the account settles on a 7-day cycle; these are the as-of adjustments that are applied to the 7-day maintenance period ending on the Wednesday as-of date of this report but were processed before the beginning of this same 7-day maintenance period; and&#x0D;
&#x0D;
 For the weekly reporters; includes the actual current period as-of adjustments (on the particular day that the  adjustment is to be applied) for any of the accounts maintained by this reporter by daily average during the first week of  the 14-day maintenance period for the 7-day data flow or during the second week of the 14-day maintenance period for  the 14-day data flow. Note that the value for this item for Thursday; the first day of the first week of the 14-day  maintenance period for the 7-day data flow or the first day of the second week for the 14-day data flow should also  include the total aggregate value of all future period as-of adjustments that are applied to any of the accounts maintained  by this reporter. These future period as-of adjustments are:  (1) If the account settles on a 14-day cycle; these are the  as-of adjustments which are applied to the 14-day maintenance period ending nine days after the as-of date of this report  but were processed before the beginning of this same 14-day maintenance period for the 7-day data flow or if the account  settles on a 14-day cycle; there should not be any future period as-of adjustments for the account for the 14-day data  flow; and (2) If the account settles on a 7-day cycle; these are the as-of adjustments which are applied to the 7-day  maintenance period ending two days after the as-of date of this report but were processed before the beginning of this  same 7-day maintenance period. Also includes the summation of the actual current period as-of adjustments as defined  above in each respective entity category on a daily average basis during the first week of the 14-day maintenance period for the 7-day data flows or during the second week of the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of the actual current period as-of adjustments in each  respective entity category by daily average during the 7-day maintenance period ending on the Wednesday as of date of  this report. Note that the value for this item should also include the summation of the total aggregate value of all future  period as-of adjustments (item 0098) in each respective entity category by daily average. These future period as-of adjustments are:&#x0D;
&#x0D;
&#x0D;
 (2)   if the account settles on a 14-day cycle; for the week that corresponds to the first week of a 14-day maintenance period under CRR; these are the as-of adjustments that are applied to the 14-day maintenance period ending seven days after the Wednesday as-of date of this report but were processed before the beginning of this same 14-day maintenance period. If the account settles on a 14-day cycle; for the week that corresponds to the second week of a 14-day maintenance period under CRR; there should not be any future period as-of adjustments (item 0098) for the account.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/1989; for the MKSM report; the title is 'As-ofs--A' and includes total as-of adjustments applied on the reporting date to the current maintenance period plus any as-ofs processed in earlier maintenance periods that are also applied on the reporting date to the current maintenance period.  ASOA should equal the sum of FASA; FRSA; and NFRA.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0097",2/6/1984 12:00:00 AM,7/9/2012 12:00:00 AM,"PRIOR PERIOD AS-OF ADJUSTMENTS",Y,F,"FR 2900"," For the weekly reporters; includes the daily average value of prior period as-of adjustments that are applied to  any of the accounts maintained by the reporter.  These prior period as-of adjustments are:  (1) If the account settles on a  14-day cycle; these are the daily average value of as-of adjustments which are applied to the 14-day maintenance period  ending two days after the as-of date of this report but were not processed until after the end of this same 14-day  maintenance period; and (2) If the account settles on a 7-day cycle; these are the daily average value of as-of adjustments  which are applied to the two 7-day maintenance periods; the first of which ended five days prior to the as-of date of this  report; and the second of which ends two days after the as-of date of this report. In addition; the as-of adjustments which  are applied to the first 7-day maintenance period were not processed until after the end of that same first 7-day  maintenance period; and the as-of adjustments which are applied to the second 7-day maintenance period were not  processed until after the end of that same second 7-day maintenance period. Also includes the summation of the daily  average value of prior period as-of adjustments as defined above in each respective entity category on a daily average basis during the 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of the daily average figure of prior period as-of adjustments  in each respective entity category by daily average during the 7-day maintenance period ending on the Wednesday as-of date of this report. These prior period as-of adjustments are:&#x0D;
&#x0D;
&#x0D;
 (1)   if the account settles on a 7-day cycle; these are the daily average value of as-of adjustments that are applied to the 7-day maintenance period ending on the Wednesday as-of date of this report but were not processed until after the end of the same 7-day maintenance period; and&#x0D;
&#x0D;
&#x0D;
 (2)   if the account settles on a 14-day cycle; for the week that corresponds to the first week of a 14-day maintenance period under CRR; there should not be any prior period as-of adjustments for the account.  If the account settles on a 14-day cycle; for the week that corresponds to the second week of 14-day maintenance period under CRR; these are the daily average value of as-of adjustments that are applied to the 14-day maintenance period ending on the Wednesday as-of date of this report but were not processed until after the end of the same 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0105",11/5/1980 12:00:00 AM,7/1/2013 12:00:00 AM,"REQUIRED RESERVES AGAINST TRANSACTION DEPOSITS",Y,F,"FR 2900","For weekly reporters; includes the daily average amount of reserves required against transaction deposits;  including ineligible acceptances and obligations of affiliates maturing in less than 7 days; that are reported during the  first seven days of the 14-day computation period for the 7-day data flows or reported during the 14-day computation  period for the 14-day data flows. This item should be adjusted for any applicable tranche loss adjustments and  transitional phase in adjustments; but should not be affected by carryover; as of adjustments or other factors; and should  represent only the actual required reserves calculated against reported deposits. Also includes the summation of required  reserves against transaction deposits as defined above for reporters in each respective entity category on a daily average  basis during the first seven days of the 14-day computation period for the 7-day data flows or during the 14-day computation period for the 14-day data flows.&#x0D;
&#x0D;
For quarterly reporters; includes the summation of required reserves against transaction deposits; including  ineligible acceptances and obligations of affiliates maturing in less than 7 days; calculated by daily average for all  reporters in each respective entity category; to be maintained during the 7-day reserve maintenance period ending 14- days following the as of date of this report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0106",11/5/1980 12:00:00 AM,1/7/1991 12:00:00 AM,"REQUIRED RESERVES ON NONTRANSACTION ACCOUNTS (LAGGED; RESERVES TO BE MAINTAINED IN THE CURRENT PERIOD)",Y,F,FR 2900,"For the weekly reporters; includes the daily average amount of reserves required against nonpersonal time and  savings deposits; and ineligible acceptances and obligations of affiliates maturing in 7 days or more; reported during the  14-day computation period that ended 28 days before the as of date of this report. These required reserves represents  reserves to be maintained on a daily average basis in the current 14-day maintenance period ending 2 days following the  as of date of this report. This item should be adjusted for any applicable tranche loss adjustments and transitional phase-in  adjustments; but should not be affected by carryover; as of adjustments or other factors; and should represent only the  actual required reserves calculated against reported deposits. Also includes the summation of required reserves against  nontransaction accounts as defined above for reporters in each respective entity category on a daily average basis to be maintained during the 14-day maintenance period.

For the quarterly reporters; includes the summation of required reserves against nonpersonal time and savings  deposits; and ineligible acceptances and obligations of affiliates maturing in 7 days or more; calculated by daily average  for all reporters in each respective entity category to be maintained during the 7-day reserve maintenance period ending 14 days following the as-of date of this report.
"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0107",2/6/1984 12:00:00 AM,1/7/1991 12:00:00 AM,"REQUIRED RESERVES ON NONTRANSACTION ACCOUNTS (UNLAGGED; RESERVES TO BE MAINTAINED IN THE FUTURE PERIOD)",Y,F,FR 2900,"For the weekly reporters; includes the daily average amount of reserves required against nonpersonal time and  savings deposits; and ineligible acceptances and obligations of affiliates maturing in 7 days or more; reported during the  14-day computation period ending with the as of date of this report. These required reserves represents reserves to be  maintained by daily average during the 14-day maintenance period ending 30 days later. This item should be adjusted for  any applicable transitional phase-in adjustments; but should not be affected by carryover; as-of adjustments; or other factors; and should represent only the actual required reserves calculated against reported deposits.

For the quarterly reporters; includes the summation of required reserves against nonpersonal MMDA's;  nonpersonal time and savings deposits; and ineligible acceptances and obligations of affiliates maturing in 7 days or  more; calculated on a daily average basis for all reporters in each respective entity category to be maintained during the 7-day reserve maintenance period ending 14 days following the as of date of this report.

Also includes the summation of required reserves against nontransaction accounts as defined above for reporters in each respective entity category by daily average to be maintained during the 14-day maintenance period ending 30 days later.

This item should not be affected by transitional waivers; carryover; as of adjustments or other factors; but should  represent only the actual required reserves calculated against reported deposits (including applicable transitional phase- in adjustments).


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0110",11/5/1980 12:00:00 AM,7/1/2013 12:00:00 AM,"RESERVE CARRYOVER FOR RESERVE ACCOUNTS",Y,F,"FR 2900"," For the weekly reporters; includes the excess or deficiency in the reserve balances held by the reporter in accounts  that contain the reserves of weekly reporters during the 14-day maintenance period ending 2 days following the as of date  of this report; as required by:  (1) the required reserves of both the quarterly and weekly reporters required to maintain a  reserve balance in this account; and (2) the clearing balance requirement for this account reported with the as-of date of  this report. The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of  the combined reserve requirements of all institutions that are required to maintain balances in the account during the  14-day maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the  clearing balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p'  is equal to two percent for quarterly reporters. For weekly reporters; the percentage 'p' is equal to three percent for the  first six months following implementation of contemporaneous reserves requirement (CRR); two and a half percent for  the second six months; and two percent thereafter. The percentage 'q' is equal to three percent for the first six months following implementation of CRR; two and a half percent for the second six months; and two percent thereafter.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 The amount of carryover may not be carried forward for more than one period. If the reporter is an institution  maintaining more than one account (e.g.; its own reserve account; clearing account; correspondent's pass-through account); carryover is computed on each account and then summed appropriately.&#x0D;
&#x0D;
&#x0D;
 If the reporter is an institution maintaining a separate pass-through account only for quarterly reporters; reserve  carryover on that account is computed separately and reported in 'Reserve Carryover for Pass-through Accounts (That  May Only Contain the Reserves of Quarterly Reporters) (0111)' on both the 7-day and 14-day data flows. Also includes the summation of reserve carryover as defined above for all reporters in each respective entity category.&#x0D;
&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of reserve carryover for all reporters in each respective entity  category that maintains a reserve account that contains the reserves of only quarterly reporters. Reserve carryover is the  excess or deficiency in the reporters' reserve balances during the 7-day maintenance period ending on the Wednesday  as-of date of this report; as required by: (1) the required reserves of only those quarterly reporters required to maintain a  reserve balance in this account; and (2) the clearing balance requirement for this account reported with the Wednesday as-of date of this report.&#x0D;
&#x0D;
&#x0D;
 The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of the  combined reserve requirements of all institutions that are required to maintain balances in the account during the 7-day  maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the clearing  balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p' is equal to two percent. Also the percentage 'q' is equal to two percent.&#x0D;
&#x0D;
&#x0D;
 The amount of carryover may not be carried forward for more than one period. If the reporter is an institution  maintaining more than one account (e.g.; it's own reserve account; clearing account; pass-through account for quarterly  reporters); carryover is computed separately for each account and then summed appropriately. If the reporter is an  institution maintaining a pass-through account that contains either the reserves of both weekly and quarterly reporters or  the reserves of only weekly reporters; carryover on that account is computed separately and reported in 'Reserve  Carryover for Pass-Through Accounts That Are Contracted to Contain the Reserves of Weekly Reporters (0111)'. (For more information on the computation of carryover; see the CRR Carryover Package and the Reserves Manual.)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0111",2/6/1984 12:00:00 AM,6/29/1998 12:00:00 AM,"RESERVE CARRYOVER FOR PASS-THROUGH ACCOUNTS",Y,F,FR 2900," For the weekly reporters; includes the excess or deficiency in the reserve balances held by the reporter in separate  pass-through accounts that are contracted to contain the reserves of only quarterly reporters during the 7-day  maintenance period ending 2 days following the as of date of this report; as required by: (1) the required reserves of only  those quarterly reporters required to maintain a reserve balance in this account; and (2) the clearing balance requirement  for this account reported with the as-of date 7 days prior to this report for the 7-day flows or with the as-of date of this report for the 14-day data flows.


 The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of the  combined reserve requirements of all institutions that are required to maintain balances in the account during the 7-day  maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the clearing  balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p' is equal  to two percent. The percentage 'q' is equal to three percent for the first six months following implementation of CRR; two and a half percent for the second six months; and two percent thereafter.

 The amount of carryover may not be carried forward for more than one period. The reserve carryover on the  reporter's own account; and the reserve carryover on any pass-through account with weekly reporters are computed  separately and reported in 'Reserve Carryover for Reserve Accounts (That May Contain the Reserves of Weekly  Reporters) (0110)' on the 14-day data flows. Also includes the summation of reserve carryover for pass-through  accounts that are contracted to contain the reserves of only quarterly reporters as defined above for all reporters in each  respective entity category for the 7-day data flows and the summation of reserve carryover as defined above for all reporters of this entity type for the 14-day data flows.

 For the quarterly reporters; includes the summation of reserve carryover for all reporters in each respective entity  category that maintains a pass-through account that is contracted to contain the reserves of weekly reporters. Reserve  carryover is the excess or deficiency in the reporters' reserve balances during the 14-day maintenance period ending on  the Wednesday as-of date of this report; as required by:  (1) the required reserves of both the quarterly and weekly  reporters required to maintain a reserve balance in this account; and (2) the clearing balance requirement for this account  reported with the Wednesday as-of date of this report. (Note that this is only applicable every second week; that is for the  week corresponding to the end of a 14-day maintenance period under CRR. For the first week of a 14-day maintenance period under CRR; this item is transmitted as zero.)

 The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of the  combined reserve requirements of all institutions that are required to maintain balances in the account during the 14-day  maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the clearing  balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p' is equal to two percent for quarterly reporters. Also the percentage 'q' is equal to two percent.

 The amount of carryover may not be carried forward for more than one period. If the reporter is an institution  maintaining more than one account (e.g.; its own reserve account; clearing account; pass-through account for weekly  reporters); carryover is computed on each account and then summed appropriately. If the reporter is an institution  maintaining an account that may only contain the reserves of quarterly reporters; carryover on that account is computed  separately and reported in 'Reserve Carryover for Reserve Accounts (That May Only Contain the Reserves of Quarterly  Reporters) (0110)'. (For more information on the computation carryover see the CRR Carryover Package and the Reserves Manual.)

"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0112",2/6/1984 12:00:00 AM,6/29/1998 12:00:00 AM,"REQUIRED RESERVES; LESS VAULT CASH; PASSED THROUGH BY CORRESPONDENTS MAINTAINING A PASS-THROUGH ACCOUNT",Y,F,FR 2900," For the weekly reporters; includes the summation of all required reserves; less vault cash; of respondents in this  district that pass reserves through the correspondent reporter identified in the record. These are accounts that are  contracted to contain the reserves of only quarterly reporters. While the correspondent may be physically located in this  or any other district; to serve as a correspondent within this district; it must have an account in this district. (A  correspondent may have an account in as many districts as necessary.) Required reserves; less vault cash; refers to the  total required reserves of the respondent less the amount of vault cash that may be applied to satisfy its required reserves.  (If less than zero; set equal to zero before summing required reserves of all respondents.) Excludes all required reserves of  the correspondent. This item is the daily average amount of required reserves to be passed-through during the 7-day  maintenance period ending 2 days following the as of date of this report. Also includes the summation for all  correspondent institutions in each respective entity category of the total required reserves; less vault cash; of their  respondent institutions for the 7-day data flows and the summation for all correspondent institutions of this entity type of the total required reserves; less vault cash; of their respondent institutions for the 14-day data flows as defined above.

 For the quarterly reporters; includes the summation for all correspondent institutions in each respective entity  category of total required reserves; less vault cash; of respondent institutions in this district; for all pass-through  accounts that are contracted to contain the reserves of weekly reporters. This item is the daily average amount of required  reserves to be passed through during the 14-day maintenance period ending on the as of date of this report; computed as  the sum of the following: (1) for weekly reporters in the account; the 14-day average of required reserves and (2) for  quarterly reporters in the account; the average of the two 7-day averages of required reserves. (Note that this item need  only be transmitted every second week; that is for the week corresponding to the end of the 14-day maintenance period under CRR. For the first week of a 14-day maintenance period under CRR; this item is transmitted as zero.)

"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0115",11/5/1980 12:00:00 AM,7/1/2013 12:00:00 AM,"REQUIRED RESERVES; LESS VAULT CASH; PASSED THROUGH BY CORRESPONDENTS MAINTAINING A PASS-THROUGH ACCOUNT",Y,F,"FR 2900"," For the weekly reporters; includes the summation of total required reserves; less vault cash; of respondent  institutions in this district; that pass reserves through the correspondent reporter identified in the record. Such an  account may contain the reserves of weekly reporters. While the correspondent may be physically located in this or any  other district; to serve as a correspondent within this district; it must have an account in this district. (A correspondent  may have an account in as many districts as necessary.) Required reserves; less vault cash; refers to the total required  reserves of the respondent; less the amount of vault cash that may be applied to satisfy its required reserves. (If less than  zero; set equal to zero before summing required reserves of all respondents.) Excludes all required reserves of the  correspondent. This item is the daily average amount of required reserves to be passed through during the 14-day  maintenance period ending 2 days following the as of date of this report. Also includes the summation for all  correspondent institutions of this entity type of the total required reserves; less vault cash; of their respondent institutions as defined above.&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation for all correspondent institutions in each respective entity  category of total required reserves; less vault cash; of respondent institutions in this district; for all pass-through  accounts that are contracted to contain the reserves of only quarterly reporters. This item is the daily average amount of required reserves to be passed through during the 7-day maintenance period ending on the as-of date of this report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
In 1998 the Board moved to a single (centralized) account structure; meaning that each entity is allowed only one Fed account.  As a result; beginning on January 1; 1998; this item includes respondents located in districts other than that of the correspondent.  In addition; this item may contain the reserves of either weekly or quarterly reporters.  The account will settle based upon the following:&#x0D;
&#x0D;
 -Weekly correspondent/Weekly or Quarterly respondent = 14 day settlement cycle&#x0D;
 -Weekly correspondent not subject to own RR/Weekly respondent = 14 day settlement   cycle&#x0D;
 -Weekly correspondent not subject to own RR/Quarterly respondent = 7 settlement   cycle&#x0D;
&#x0D;
 -Quarterly correspondent/Weekly respondent = 14 day settlement cycle&#x0D;
 -Quarterly correspondent/Quarterly respondent = 7 day settlement cycle&#x0D;
&#x0D;
For those accounts that settle on a 7-day basis; this item is the daily average amount of required reserves to be passed through during the 7-day maintenance period.&#x0D;
&#x0D;
For those accounts that settle on a 14-day basis; for the week that corresponds to the first week of the 14-day maintenance period; this item should equal zero. For the week that corresponds to the second week of a 14-day maintenance period; this item is the daily average amount of required reserved to be passed through during the 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0116",11/5/1980 12:00:00 AM,7/23/2012 12:00:00 AM,"REQUIRED CLEARING BALANCES",Y,F,"FR 2900"," For the weekly reporters; includes the actual clearing balance required to be maintained by the reporter on a daily  average basis during the 14-day maintenance period ending 2 days following the as of date of this report. This item  should not be adjusted by carryover allowances. The item is actual required clearing balances (unlagged) against the  reporter. (Note that for reporters that maintains pass-through accounts; included is the average required clearing balance  to be maintained in the pass-through account as follows: (1) if the pass-through account settles on a 14-day cycle;  included is the daily average required clearing balance to be maintained in the pass-through account during the 14-day  maintenance period ending 2 days after the as of date of this report; and (2) if the pass-through account settles on a 7-day  cycle; included is the daily average required clearing balance to be maintained in the pass-through account during the two  7-day maintenance periods; (the first of which ended on the Wednesday prior to the as-of date of this report; and the  second of which ends 2 days after the as of date of this report). Also includes the summation of required clearing balances as defined above for reporters in each respective entity category during the 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of required clearing balances for all reporters in each  respective entity category to be maintained by daily average during the 7-day maintenance period ending on the  Wednesday as-of date of this report. (Note that for reporters that maintain pass-through accounts; includes the daily  average required clearing balance to be maintained in the pass-through account as follows: (1) if the pass-through  account settles on a 7-day cycle; included is the daily average required clearing balance to be maintained in the  pass-through account during the 7-day maintenance period ending on the Wednesday as-of date of this report; and (2) if  the pass-through account settles on a 14-day cycle; for the week that corresponds to the first week of a 14-day  maintenance period under CRR; included is the daily average required clearing balance to be maintained in the  pass-through account during the 14-day maintenance period ending 7 days after the as-of date of this report. If the  pass-through account settles on a 14-day cycle; for the week that corresponds to the second week  of a 14-day  maintenance period under CRR; included is the daily average required clearing balance to be maintained during the 14-day maintenance period ending on the Wednesday as-of date of this report).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/1989; for the MKSM report; item name is 'Required Clearing Balances - Current' and includes required clearing balances for current maintenance period at Federal Reserve.  For weekly FR 2900 reporters; required clearing balances are the same on each day of the 14-day maintenance period.  For quarterly reporters and nonreporters; required clearing balances are the same on each day of the 7-day maintenance period.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0117",2/6/1984 12:00:00 AM,7/1/2013 12:00:00 AM,"REQUIRED RESERVES WHOLLY SATISFIED BY VAULT CASH (NONBOUND)",Y,F,"FR 2900"," For the quarterly reporters; includes the summation of vault cash that may be applied to satisfy required reserves  (as defined below) for all reporters in each respective entity category during the 7-day reserve maintenance period  ending 14 days following the as-of date of this report. Institutions not involved in dissimilar mergers whose total vault  cash is equal to or greater than total required reserves; includes the daily average amount of vault cash that is used to  satisfy required reserves.  It is equivalent to the following: (1) the daily average of 'Required Reserves Against  Transaction Deposits (0105)'; and (2) the daily average of 'Required Reserves on Nontransaction Accounts (0106)'.  Institutions involved in dissimilar mergers; includes the sum of allocated required reserves of each entity in the merger  for which allocated vault cash is equal to or exceeds its required reserves. For all entities in the merger for which  allocated vault cash is less than allocated required reserves; vault cash should be reported in 'Vault Cash Less Than Required Reserves (0118)'.&#x0D;
&#x0D;
&#x0D;
 For the weekly reporters; institutions not involved in dissimilar mergers whose total vault cash is equal to or  greater than total required reserves; includes the daily average amount of vault cash held by the reporter during the 14-  day computation period ended 21 days for the 7-day data flows or 28 days for the 14-day data flows before the as of date  of this report that is used to satisfy required reserves. It is equivalent to for the 7-day data flows; (1) the 7-day average  of 'Required Reserves Against Transaction Deposits (0105)'; and (2) the 14-day average of required reserves against  other reservable liabilities (the sum of nontransaction accounts and eurocurrency liabilities) reported during the 14-day  computation period ended 21 days before the as of date of this report. For the 14-day data flows it is equivalent to: (1)  'Required Reserves Against Transaction Deposits (0105)'; (2) 'Required Reserves on Nontransaction Accounts  (0106)'; and (3) 'Required Reserves Against Eurocurrency Liabilities (0120)'. Also for institutions not involved in  dissimilar mergers whose total vault cash is less than total required reserves this item is zero. Institutions involved in  dissimilar mergers; includes the sum of allocated required reserves of each entity in the merger for which allocated vault  cash is equal to or exceeds its required reserves. For all entities in the merger for which allocated vault cash is less than  allocated required reserves; vault cash should be reported in 'Vault Cash Less Than Required Reserves (0118)'. Also  includes the summation of vault cash that may be applied to satisfy required reserves as defined above for reporters in  each respective entity category for the 7-day data flows or during the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0118",2/6/1984 12:00:00 AM,7/1/2013 12:00:00 AM,"VAULT CASH LESS THAN REQUIRED RESERVES (BOUND)",Y,F,"FR 2900"," For the weekly reporters; institutions not involved in dissimilar mergers whose total vault cash is less than  required reserves; includes the daily average amount of vault cash held by the reporter during the 14-day computation  period ended 21 days for the 7-day data flows or 28 days for the 14-day data flows before the as of date of this report that  may be used to satisfy reserve requirements. Note; that for purposes of determining the amount of vault cash that may be  applied against required reserves; required reserves should be defined to include the elements in 'Required Reserves  Wholly Satisfied by Vault Cash (0117)'. Also for institutions not involved in dissimilar mergers whose total vault cash is  greater than or equal to total required reserves this item is zero. Institutions involved in dissimilar mergers; includes the  sum of allocated vault cash for each entity in the merger for which vault cash is less than allocated required reserves; not  the total vault cash of the merged institution. For all entities in the merger for which allocated vault cash is equal to or  exceeds allocated required reserves; vault cash should be reported in 'Required Reserves Wholly Satisfied by Vault Cash  (0117)'. Also includes the summation of vault cash that may be applied to satisfy required reserves as defined above for  reporters in each respective entity category for the 7-day data flows or during the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of vault cash that may be applied to satisfy required reserves  for all reporters in each respective entity category during the 7-day maintenance period ending 14 days following the  as-of date of this report. Institutions not involved in dissimilar mergers whose total vault cash is less than required  reserves; includes the daily average amount of vault cash held by the reporter during the appropriate 7-day computation  period (i.e. the computation week from which required reserves are calculated. These required reserves will be  maintained during the 7-day maintenance period ending 14 days following the as-of date of this report). Institutions  involved in dissimilar mergers; includes the sum of allocated vault cash for each entity in the merger for which vault cash  is less than allocated required reserves; not the total vault cash of the merged institution. For all entities in the merger  for which allocated vault cash is equal to or exceeds allocated required reserves; vault cash should be reported in 'Required Reserves Wholly Satisfied by Vault Cash (0117)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0120",11/5/1980 12:00:00 AM,1/7/1991 12:00:00 AM,"REQUIRED RESERVES AGAINST EUROCURRENCY LIABILITIES (LAGGED; RESERVES TO BE MAINTAINED IN THE CURRENT PERIOD)",Y,F,FR 2900,"Includes the daily average amount of reserves required against Eurocurrency liabilities reported during  the 14-day computation period ended 28 days before the as of date of this report. These required reserves represents  reserves to be maintained on a daily average basis in the current 14-day maintenance period ending 2 days following the  as of date of this report. This item should be adjusted for any applicable tranche loss adjustments and transitional phase-in  adjustments; but should not be affected by carryover; as of adjustments; or other factors; and should represent only the  actual required reserves calculated against reported Eurocurrency liabilities. Also includes the summation of required  reserves against Eurocurrency liabilities as defined above for reporters in each respective entity category on a daily average basis to be maintained during the 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0121",2/6/1984 12:00:00 AM,1/7/1991 12:00:00 AM,"REQUIRED RESERVES AGAINST EUROCURRENCY LIABILITIES (UNLAGGED; RESERVES TO BE MAINTAINED IN THE FUTURE PERIOD)",Y,F,FR 2900,"Includes the daily average amount of reserves required against Eurocurrency liabilities reported during the  14-day computation period ending with the as-of date of this report. These required reserves represents reserves to be  maintained by daily average during the 14-day maintenance period ending 30 days later. This item should be adjusted for  any applicable transitional phase-in adjustments; but should not be affected by carryover; as of adjustments; or other  factors; and should represent only the actual required reserves calculated against reported Eurocurrency liabilities. Also  includes the summation of required reserves against Eurocurrency liabilities as defined above for reporters in each respective entity category by daily average to be maintained during the 14-day maintenance period ending 30 days later.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0122",2/6/1984 12:00:00 AM,7/1/2013 12:00:00 AM,"VAULT CASH OF BOUND INSTITUTIONS",Y,F,"FR 2900"," For any institution reporting a positive value in 'Vault Cash Less Than Required Reserves (Unlagged) (0118)';  this item is the daily average amount of vault cash (as reported in item no. 0080) held by the reporter during the 14-day  computation period ended on the as of date of this report. Note that this item is vault cash held during the current 14-day  computation period and that this vault cash will be used to satisfy required reserves during the 14-day maintenance period ending 30 days following the as of date of this report.&#x0D;
&#x0D;
&#x0D;
 For any institution reporting a zero value in 'Vault Cash Less Than Required Reserves (Unlagged) (0118)'; this  item is zero. Also includes the summation of vault cash of bound institutions as defined above for reporters in each respective entity category.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0123",2/6/1984 12:00:00 AM,10/1/2008 12:00:00 AM,"TRANCHE LOSS ADJUSTMENT",Y,F,"FR 2900"," For institutions affected by previous merger activity includes the daily average amount of tranche loss  adjustments that will be applied to the required reserves to be maintained during the 14-day maintenance period ending 9 days for the 7-day data flows or 2 days for the 14-day data flows following the as of date of this report.&#x0D;
&#x0D;
&#x0D;
 For institutions not affected by previous merger activity this item is zero. Also includes the summation of tranche loss adjustments as defined above for reporters in each respective entity category.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0125",11/5/1980 12:00:00 AM,2/1/1984 12:00:00 AM,"RESERVES REQUIRED ON OBLIGATIONS BY AFFILIATES AND INELIGIBLE ACCEPTANCES",Y,F,FR 2900," Funds received from issuance of obligations by affiliates and from the sale of ineligible bankers' acceptances and  have remaining maturities of less than 14 days; funds received from issuance of obligations by affiliates and from the sale  of ineligible bankers' acceptances that have remaining maturities of 14 days or more but less than 3-12 years - personal;  and funds received from issuance of obligations by affiliates and from the sale of ineligible bankers' acceptances that have remaining maturities of 14 days or more but less than 3-12 years - nonpersonal are subject to reserve requirements.


 An obligation issued by the affiliate will not be regarded as a deposit of the affiliated depository institution if the  obligation has a maturity of 3-12 years or more. In addition; an obligation issued by an affiliate will not be regarded as a  deposit of the affiliated depository institution if the obligation would not have been a deposit had it been issued directly  by the affiliated depository institution. However; if the proceeds from such obligations are placed with the affiliated  depository institution in the form of a deposit or other non-exempt borrowing; then such funds are reservable to the affiliated depository institution.


 An obligation of a nondepository affiliate will be regarded as a deposit if the obligation issued by the affiliate  would have been a deposit had it been issued directly by the affiliated depository institution. For example; a borrowing by  an affiliate from a nondepository business organization will be regarded as a deposit of the affiliated depository  institution if the funds are supplied to the depository institution by the affiliate. If the affiliate's obligation is  determined to be a deposit; then the appropriate reserve ratio to be applied will be determined by the shorter of the  maturity of the affiliate's obligation or the maturity of the obligation issued to the affiliate by its affiliated depository  institution. If the affiliate's obligation is determined to be a deposit and the proceeds are used to purchase assets; then  the appropriate reserve ratio to be applied will be determined by the shorter of the affiliate's obligation or the remaining maturity of the assets purchased.


COMPARABILITY:


Prior to 5/5/82; maturity is 14 days or more but less than 4 years.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","0180",11/5/1980 12:00:00 AM,7/8/2013 12:00:00 AM,"TOTAL REQUIRED RESERVES",Y,F,"FR 2900","For the weekly reporters; includes the total required reserves for the reporter; calculated by daily average; to be  maintained during the 14-day maintenance period ending 2 days following the as of date of this report. Includes the sum  of 'Required Reserves Against Transaction Deposits (0105)'; 'Required Reserves on Nontransaction Accounts  (Lagged) (0106)' and 'Required Reserves Against Eurocurrency Liabilities (Lagged) (0120)'. (Note; vault cash is not  subtracted from this item.) Also includes the summation of total required reserves as defined above; calculated on a daily average basis; for reporters in each respective entity category to be maintained during the 14-day maintenance period.&#x0D;
&#x0D;
For the quarterly reporters; includes the summation of total required reserves calculated by daily average for  reporters in each respective entity category to be maintained during the 7-day maintenance period ending 14 days  following the as of date of this report. Includes the sum of 'Required Reserves Against Transaction Deposits (0105)' and 'Required Reserves on Nontransaction Accounts (0106)'.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","1783",7/6/1998 12:00:00 AM,7/8/2013 12:00:00 AM,"REQUIRED RESERVES ON TRANSACTION ACCOUNTS (UNLAGGED)",Y,F,"FR 2900","Includes required reserves on transaction accounts (unlagged).  This item is the 4-week ahead version of item 0105.&#x0D;
&#x0D;
Micro - The daily average amount of reserves required against transaction deposits; including ineligible acceptances and obligations of affiliates maturing in less than 7 days; that are reported during the first seven days of the 14-day computation period ending 7 days after the as-of date of this report.  This item represents required reserves to be maintained during the maintenance period ending 37 days after the as-of date of this report.  This item should be adjusted for any applicable trance loss adjustments in effect for the maintenance period ending 37 days after the as-of date of this report.  This item should not be affected by carryover; as-of adjustments; or other factors.&#x0D;
&#x0D;
Macro - The summation of required reserves against transaction deposits (as defined above) for reporters in each respective entity category by daily average during the first seven days of the 14-day computation period.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","1934",7/6/1998 12:00:00 AM,7/8/2013 12:00:00 AM,"REQUIRED RESERVES WHOLLY SATISFIED BY VAULT CASH (NONBOUND; UNLAGGED)",Y,F,"FR 2900","Includes required reserves wholly satisfied by vault cash (unlagged).  This item is the 4-week ahead version of item 0117.&#x0D;
&#x0D;
&#x0D;
Micro - For institutions whose total vault cash is equal to or greater than total required reserves for the maintenance period ending 37 days after the as-of date of this report; this item is the daily average amount of vault cash held by the reporter during the first seven days of the 14-day computation period ending 7 days after the as-of date of this report; that is used to satisfy required reserves in the maintenance period ending 37 days after the as-of date of this report.  It is quivalent to the sum of:&#x0D;
&#x0D;
&#x0D;
	(1)  the 7-day average of reserves against transaction deposits (unlagged (as defined above); and &#x0D;
&#x0D;
&#x0D;
	(2)  the 7-day average of required reserves against nontransaction accounts and Eurocurrency liabilities that are based upon those deposit liabilities reported for the as-of date of this report.&#x0D;
&#x0D;
&#x0D;
For institutions whose total vault cash is less than total required reserves in the maintenance period ending 37 days after the as-of date of this report; this item is zero.&#x0D;
&#x0D;
&#x0D;
Macro - The summation of vault cash that may be applied to satisfy required reserves (as defined above) for reporters in each respective entity category.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","1968",7/6/1998 12:00:00 AM,7/8/2013 12:00:00 AM,"VAULT CASH LESS THAN REQUIRED RESERVES (BOUND; UNLAGGED)",Y,F,"FR 2900","Includes vault cash less than required reserves (unlagged).  This item is the 4-week ahead version of item 0118.&#x0D;
&#x0D;
&#x0D;
Micro - For institutions whose total vault cash is less than total required reserves for the maintenance period ending 37 days after the as-of date of this report; this item is the daily average amount of vault cash held by the reporter during the first seven days of the 14-day computation period ending 7 days after the as-of date of this report; that may be used to satisfy reserve requirements in the maintenance period ending 37 days after the as-of date of this report.&#x0D;
&#x0D;
&#x0D;
For institutions whose total vault cash is greater than or equal to total required reserves in the maintenance period ending 37 days after the as-of date of this report; this item is zero.&#x0D;
&#x0D;
&#x0D;
Macro - The summation of vault cash that may be applied to satisfy required reserves ( as defined above) for reporters in each respective entity category.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2200",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL DEPOSITS",Y,F,"FR 2900","Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2210",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL DEMAND DEPOSITS (SEE NOTE BELOW)",Y,F,"FR 2900","Includes as Demand Deposits: &#x0D;
&#x0D;
1. All checking accounts; including those pledged as collateral for loans or maintained as compensating balances. However; excluded are NOW accounts; which are reported in item 6917. &#x0D;
&#x0D;
2. With the exception noted below; all outstanding certified; cashier's teller's and officer's checks or any other instruments drawn by the reporting institution for any purpose (including payment for services; dividends; or purchases). Such checks or instruments are reported in 'Other Demand Deposits (2340)'; and include: &#x0D;
&#x0D;
A. Those drawn by the reporting institution on itself and not payable at or through another depository institution. &#x0D;
&#x0D;
B. Those drawn by the reporting institution and drawn on; or payable at or through; another depository institution on a zero-balance account or an account that is not routinely maintained with sufficient balances to cover checks drawn in the normal course of business (including accounts where funds are remitted by the reporting institution only when it has been advised that the checks or drafts have been presented). &#x0D;
&#x0D;
NOTE: Those checks drawn by the reporting institution on a deposit account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business should be excluded from this item; and recorded directly as a reduction in 'Demand Balances Due From Depository Institutions in the U.S. (0063)'. &#x0D;
&#x0D;
C. Those checks drawn by the reporting institution on; or payable at or through; a Federal Reserve Bank or a Federal Home Loan Bank. (Reported in item 2340.) &#x0D;
&#x0D;
3. Traveler's checks and money orders sold (but not drawn) by the reporting institution; until the proceeds of the sale are remitted to another party; and other such checks used (but not drawn) by the reporting institution; until the amount of the checks is remitted to another party. &#x0D;
&#x0D;
4. Funds received or held in connection with letters of credit sold to customers; including funds credited to cash collateral accounts and similar accounts. &#x0D;
&#x0D;
5. Unposted credits. &#x0D;
&#x0D;
6. Withheld taxes; withheld insurance premiums; and other funds withheld from salaries of the reporting institution's employees. Also includes taxes withheld from distributions or payments from pensions; annuities; and other deferred income including IRAs. &#x0D;
&#x0D;
7. Funds received or held in escrow accounts that may be withdrawn on demand or within six days from the date of deposit; except escrow funds that meet the definition of savings deposits or time deposits. &#x0D;
&#x0D;
8. An obligation to pay on demand or within six days a check (or other instrument; device; or arrangement for the transfer of funds) drawn on the reporting institution; where the account of the institution's customer already has been debited. &#x0D;
&#x0D;
9. Checks or drafts drawn by; or on behalf of; a Non-U.S. office of the reporting institution on an account maintained at any of the reporting institution's U.S. offices. &#x0D;
&#x0D;
10. Demand deposit accounts at Non-U.S. offices of the reporting institution that are guaranteed payable in the U.S. or when the depositor is guaranteed payment at a U.S. office. &#x0D;
&#x0D;
11. For any depositor that is not eligible to hold a NOW account; accounts that otherwise meet the definition of savings deposits but under the terms of which; or by practice of the reporting institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for savings deposits. &#x0D;
&#x0D;
12. Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days; unless the deposit or account meets the definition of a savings deposit. Any such deposit or account that meets the definition of a savings deposit should be reported as a&#x0D;
savings deposit; otherwise it should be reported as a demand deposit. &#x0D;
&#x0D;
13. The remaining balance of a time deposit from which a partial early withdrawal is made; unless the remaining balance either (a) is subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal (in which case the deposit or account continues to be reported as a time deposit) or (b) is placed in an account that meets the definition of a savings deposit (in which case the deposit or account should be reported as a savings deposit). Otherwise; the deposit or account should be reported as a demand deposit. &#x0D;
&#x0D;
14. All matured time certificates of deposits; even if interest is paid after maturity; unless the deposit agreement specifically provides for automatic renewal at maturity (automatically renewable time deposits remain time deposits until redeemed) or unless the deposit agreement specifically provides for the funds to be transferred at maturity to another type of account (i.e.; other than a demand deposit). &#x0D;
&#x0D;
15. All matured time deposits; open account that have not been redeemed in conformance with a written notice provided by the depositor indicating an intention to withdraw the deposit at the expiration of the notice period; unless the deposit agreement specifically provides for the funds to be transferred to another type of account (i.e.; other than a demand deposit). &#x0D;
&#x0D;
16. The institution's liability on primary obligations that are issued by the reporting institution to nonexempt entities in original maturities of less than seven days. &#x0D;
&#x0D;
17. Due bills that are issued by the reporting institution in original maturities of less than seven days and that are not collateralized within three business days by similar securities. &#x0D;
&#x0D;
18. Credit balances that meet the criteria for demand deposits. &#x0D;
&#x0D;
19. Any funds received by the reporting depository institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a demand deposit. &#x0D;
&#x0D;
Excludes: &#x0D;
&#x0D;
1. Savings deposits (including accounts commonly known as money market deposit accounts (MMDAs)). &#x0D;
&#x0D;
2. Hypothecated deposits. &#x0D;
&#x0D;
3. Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors. &#x0D;
&#x0D;
4. Checks or drafts drawn by the reporting institution on a deposit account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business. &#x0D;
&#x0D;
5. Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency. &#x0D;
&#x0D;
6. Due bills; issued to any entity; that are collateralized within three business days by securities similar to the securities purchased. &#x0D;
&#x0D;
7. Except for due bills that are not collateralized within three business days by a similar security; any primary obligation issued or undertaken as a means of obtaining funds; regardless of the use of the proceeds; when transacted with the U.S. office of the following exempt entities: &#x0D;
&#x0D;
A. U.S. commercial banks and trust companies and their operations subsidiaries; &#x0D;
&#x0D;
B. a U.S. branch or agency of a bank organized under foreign (non-U.S.) law (including U.S. branches and agencies of foreign official banking institutions); &#x0D;
&#x0D;
C. Edge and Agreement Corporations; &#x0D;
&#x0D;
D. mutual and stock savings banks; &#x0D;
&#x0D;
E. building or savings and loan associations; and homestead associations; &#x0D;
&#x0D;
F. cooperative banks; &#x0D;
&#x0D;
G. industrial banks; &#x0D;
&#x0D;
H. credit unions (including corporate central credit unions); &#x0D;
&#x0D;
I. the U.S. Government and its agencies and instrumentalities such as the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund and National Credit Union Administration Central Liquidity Facility; &#x0D;
&#x0D;
J. Export-Import Bank of the U.S.; &#x0D;
&#x0D;
K. Government Development Bank of Puerto Rico; &#x0D;
&#x0D;
L. Minbanc Capital Corporation; &#x0D;
&#x0D;
M. securities dealers; but only when the borrowing (a) has a maturity of one day; (b) is in immediately-available funds; and (c) is in connection with the clearance of securities; &#x0D;
&#x0D;
N. the U.S. Treasury (U.S. Treasury tax and loan account note balances); &#x0D;
&#x0D;
O. New York State investment companies (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are majority-owned by one or more non-U.S. banks; and &#x0D;
&#x0D;
P. investment company or trust whose entire beneficial interest is held exclusively by one or more depository institutions. &#x0D;
&#x0D;
8. Funds obtained from state and municipal housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes. &#x0D;
&#x0D;
9. Borrowings from a Federal Reserve Bank. &#x0D;
&#x0D;
10. Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks. &#x0D;
&#x0D;
11. Certain obligations issued by the reporting institution's nondepository affiliates. &#x0D;
&#x0D;
12. Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an edge or agreement corporation to another U.S. office of the same edge or agreement corporation. &#x0D;
&#x0D;
NOTE: Unless created as a result of a bona fide cash management arrangement; overdrafts in demand deposit accounts are not to be treated as negative demand deposits and should not be netted against positive balances. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; for the SVGL report; includes all demand deposits reported on item 2339 and 2071. FDIC Regulations 12 CFR 329.1; 329.101; and 329.102 define the demand deposits to report on this line.&#x0D;
&#x0D;
Prior to 10/31/83; demand deposits are withdrawable on demand or are payable with less than 14 days notice. &#x0D;
&#x0D;
Prior to 7/31/82; demand deposits are withdrawable on demand or are payable with less than 30 days notice. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Quarterly Report of Condition for New York State Investment Companies (FR 2886a); includes amounts for credit balances; which are reported separately on the IBA Call. &#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. &#x0D;
&#x0D;
For the 'EDDS' series; includes the sum of 'Demand Deposits Due to Depository Institutions (2698)'; 'Demand Deposits of United States Government (2280)' and 'Other Demand Deposits (2340)'. &#x0D;
&#x0D;
For the 'EDDS' series; prior to 9/20/88; includes the sum of 'Demand Deposits Due to Banks (2311)'; 'Demand Deposits Due to Other Depository Institutions (2312)'; 'Demand Deposits of United States Government (2280)' and 'Other Demand Deposits (2340)'. &#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEMAND&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ADDAQ Formula:  &#x0D;
&#x0D;
ADDAQ=(DDA1+DDA2)/2 DDA=RCON2210/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  ADDAY Formula:  &#x0D;
&#x0D;
ADDAY=5 Quarter Averaging If QT eq 1 Then ADDAY=(DDA1+DDA2)/2;&#x0D;
If QT eq 2 Then ADDAY=(DDA1+DDA2+DDA3)/3; &#x0D;
If QT eq 3 Then ADDAY=(DDA1+DDA2+DDA3+DDA4)/4;&#x0D;
If QT eq 4 Then ADDAY=(DDA1+DDA2+DDA3+DDA4+DDA5)/5;&#x0D;
DDA=RCON2210/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  DDA Formula:  &#x0D;
&#x0D;
DDA=RCON2210/1000;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2212",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS ADJUSTED",Y,F,FR 2900,"FCDA: This is an aggregated version of item FCDQ2212.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2212 is a derived field on the FR 2915 (FCDQ). This item is derived as 'Demand Deposits due to the Public (2340)' minus 'Cash Items in Process of Collection (0020)'. &#x0D;
&#x0D;'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 2/11/88; includes 'Demand Deposits Due to Other Depository Institutions (2312)' plus 'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2214",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NET TRANSACTION ACCOUNTS",Y,F,FR 2900,"(('Total Transaction Accounts (2215)' minus 'Demand Balances Due from Depository Institutions in the U.S. (0063)') minus 'Cash Items in Process of Collection (0020))'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/30/03; reported on the FR 2910a (EDAR) report.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2215",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL TRANSACTION ACCOUNTS",Y,F,"FR 2900"," Includes the sum of 'Deposits of Individuals; Partnerships; and Corporations (2201)'; 'Deposits of U.S.  Government (2202)'; 'Deposits of States and Political Subdivisions in the U.S. (2203)'; 'Deposits  of Commercial  Banks in the U.S. (2206)'; 'Deposits of Other Depository Institutions in the U.S. (2207)'; 'Deposits of Banks in Foreign  Countries (2213)'; 'Deposits of Foreign Governments and Official Institutions (Including Foreign Central Banks) (2216)' and 'Certified and Official Checks (2330)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 10/02/96; reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the 'EDDS' series; includes: the total of 'Demand Deposits Due to Depository Institutions (2698)';  'U.S. Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; and 'ATS Accounts and NOW Accounts/Share Drafts; and Telephone and Preauthorized Transfers (6917)'.&#x0D;
&#x0D;
 Prior to 9/23/91; includes 'ATS and NOW Accounts (6942)' and 'Telephone and Preauthorized Transfers (2403)'.&#x0D;
&#x0D;
 Prior to 9/20/88; includes the total of 'Demand Deposits Due to All Depository Institutions (2698)'; 'U.S.  Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; 'ATS Accounts (2402)';  'Telephone or Preauthorized Transfer Accounts (2403)' and 'NOW Accounts/Share Drafts (2398)'. (See item 2201 for the term 'transaction accounts'.)&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTTRANDEP&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRANS Formula:  &#x0D;
&#x0D;
TOTRANS=IF DT ge 19840331 THEN TOTRANS = RCON2215/1000;&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2245",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH MATURITY LESS THAN 7 DAYS",Y,F,"FR 2900"," Includes the amounts outstanding of funds obtained through the issuance of obligations by affiliates and of funds  obtained through the use of ineligible acceptances created on or before June 20; 1983 (except those sold to and held by  exempt entities) and maturing in less than seven days. Also includes the amounts of all outstanding ineligible acceptances created after June 20; 1983 (except those sold to and held by exempt entities) and maturing in less than seven days.&#x0D;
&#x0D;
&#x0D;
 Excludes all ineligible acceptances of the reporting institution sold to and known to be held by a non-U.S. office  of another depository institution or of an Edge or Agreement Corporation; such ineligible acceptances are included in  item 6919. Also excludes funds obtained by the reporting institution through obligations issued by affiliates and deposited at the reporting institution in the form of demand; savings; or time deposits.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 10/6/83; includes funds received by affiliates as the result of issuance of obligations and through the use of ineligible acceptances with a maturity of less than 14 days.&#x0D;
&#x0D;
&#x0D;
 Prior to 10/29/80; includes funds received only by a member bank as the result of issuance of obligations with a maturity of less than 30 days for the 'TEDS' series.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2247",1/31/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RESERVABLE LIABILITIES",Y,F,FR 2900,"

 The sum of 'Demand Deposits Due to Banks (2311)'; 'Demand Deposits Due to Other Depository Institutions  (2312)'; 'Demand Deposits of United States Government (2280)'; 'Other Demand Deposits (2340)'; 'ATS Accounts  (2402)'; 'Telephone and Preauthorized Transfer Accounts (2403)'; 'NOW Accounts/Shares Drafts (2398)'; 'Money  Market Deposit Accounts (MMDA's) - Nonpersonal (2359)'; 'Other Savings Deposits - Nonpersonal (2369)'; 'Time  Deposits - Nonpersonal With Original Maturities of Less Than 1 1/2 Years (2557)'; 'Ineligible Acceptances and  Obligations by Affiliates With Maturity Less Than 7 Days (2245)'; 'Ineligible Acceptances and Obligations by  Affiliates With a Maturity of 7 Days But Less Than 1 1/2 Years - Nonpersonal (2878)'; minus 'Demand Balances Due  from Depository Institutions in the U.S. (0063)' plus 'Cash Items in Process of Collection and Unposted Debits Drawn on Reporting Bank (0020)'.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2248",1/31/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RESERVABLE LIABILITIES - TRANSACTION ACCOUNTS",Y,F,FR 2900,"

 The sum of 'Demand Deposits Due to Banks (2311)'; 'Demand Deposits Due to Other Depository Institutions  (2312)'; 'Demand Deposits of United States Government (2280)'; 'Other Demand Deposits (2340)'; 'ATS Accounts  (2402)'; 'Telephone and Preauthorized Transfer Accounts (2403)'; 'NOW Accounts/Share Drafts (2398)'; 'Ineligible  Acceptances and Obligations by Affiliates With Maturity Less Than 7 Days (2245)'; minus 'Demand Balances Due  from Depository Institutions In the U.S. (0063)' plus 'Cash Items in Process of Collection and Unposted Debits Drawn on Reporting Bank (0020)'.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2249",1/31/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL RESERVABLE LIABILITIES - NONTRANSACTION ACCOUNTS",Y,F,FR 2900,"

 The sum of 'Other Savings Deposit - Nonpersonal (2369)'; 'Money Market Deposit Accounts (MMDA's) -  Nonpersonal (2359)'; 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1 1/2 Years (2557)'; and  'Ineligible Acceptances and Obligations by Affiliates With a Maturity of 7 Days But Less Than 1 1/2 Years - Nonpersonal (2878)'.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2280",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"DEMAND DEPOSITS OF UNITED STATES GOVERNMENT",Y,F,"FR 2900"," Includes all demand deposits of federal public funds made by or for the account of the United States or some  department; bureau; or official thereof. Also includes U.S. Treasury tax and loan accounts; including deposits of federal  income tax withheld from employee salaries; from interest and dividend payments; and from distributions or payments  from pensions; annuities; and other deferred income including IRA's; social security tax deposits and other federal tax payments; and the proceeds from sales of U.S. savings bonds.&#x0D;
&#x0D;
&#x0D;
 Note: Only deposits credited to the U.S. Treasury tax and loan demand deposit accounts that represents funds  received as of the close of business of the 'current' day should be reported as treasury tax and loan demand deposits. (The  'current' day's deposits should reflect those deposits on the bank's books standing to the credit of the U.S. Treasury's tax  and loan account as of the report date.) Funds credited to tax and loan demand deposit accounts as of the close of business  on previous days should already have been remitted to the Federal Reserve Bank or automatically converted into open-ended interest bearing notes (included in item 2840); depending on the option selected by the reporting institution.&#x0D;
&#x0D;
&#x0D;
 Deposits of post exchanges at military posts and deposits of company; battery; and similar funds; and other  quasi-government accounts are reported here only if the reporting bank has been designated by the treasury as a depository for such funds and appropriate security for the deposits has been pledged.&#x0D;
&#x0D;
&#x0D;
Excludes deposits of U.S. Government agencies and instrumentalities (included in item 2240).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; for the purpose of the 'EDDS' series; excludes: demand deposits for state or local  governments or their political subdivisions; treasury tax and loan account note balances; and primary obligations.&#x0D;
&#x0D;
&#x0D;
 For the period 12/31/73 thru 10/15/74; national banks exclude deposits of U.S. postmasters of government  funds which have come into their possession by virtue of their official positions. These are included in 'Demand Deposits of Other Individuals; Partnerships; and Corporations (2240)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2311",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"DEMAND DEPOSITS DUE TO BANKS",Y,F,FR 2900," Includes the balance of all demand deposits in the form of deposits due to U.S. commercial banks and trust  companies performing a commercial banking business; branches and agencies of foreign (non-U.S.) banks (including  branches and agencies of foreign official banking institutions); Edge Act and Agreement Corporations; industrial banks;  and New York State Investment Companies (chartered under Article XII of the New York State Banking Code) that  perform a banking business and that are majority-owned by one or more non-U.S. banks. Also includes other U.S. banks  and Edge Act and Agreement Corporations (that is; other than the reporting institution's own foreign offices);  commercial banks; merchant banks; discount houses; and similar banking institutions organized under the laws of a  foreign country; Puerto Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States; and foreign official banking institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 Reciprocal demand balances due to an institution listed above; except those of non-U.S. offices may be reported  net of balances 'due from' those institutions. If it is burdensome for the reporting institution to report reciprocal  balances with the above institutions on a net basis they may report such balances gross. Demand balances due to other  U.S. banks and Edge Act and Agreement Corporations; commercial banks; merchants banks; discount houses; and  similar banking institutions organized under the laws of a foreign country; Puerto Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the U.S.; and foreign official banking institutions are reported gross.&#x0D;
&#x0D;
&#x0D;
 Excludes demand deposits due to mutual and stock savings banks; credit unions; building or savings and loan  associations; homestead associations and cooperative banks which are included in 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2312",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"DEMAND DEPOSITS DUE TO OTHER DEPOSITORY INSTITUTIONS",Y,F,FR 2900," Includes demand deposits issued to mutual and stock savings banks; building or savings and loan associations; homestead associations and cooperative banks; and credit unions. Reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2340",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS DUE TO THE PUBLIC (EXCLUDE DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS AND DEMAND DEPOSITS OF THE U.S. GOVERNMENT)",Y,F,FR 2900,"FCDQ: Starting with the as-of-date 06/21/2021; item 2340 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;
&#x0D;Includes the balance of all other demand deposits in the form of deposits and primary obligations; including:&#x0D;
&#x0D;
1.  Demand deposits in the form of deposits held for:&#x0D;
&#x0D;
A.  individuals; partnerships; and corporations; wherever located;&#x0D;
&#x0D;
B.  states and local governments and their political subdivisions;&#x0D;
&#x0D;
C.  U.S. Government agencies and instrumentalities including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National     Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.;&#x0D;
&#x0D;
D.  nondeposit and limited purpose trust companies;&#x0D;
&#x0D;
E.  trust departments of the reporting institution and of other institutions;&#x0D;
&#x0D;
F.  nondepository affiliates of the reporting institution and of other depository institutions; and&#x0D;
&#x0D;
G.  foreign (non-U.S.) governments (including foreign official banking institutions); both national and regional; and international institutions.&#x0D;
&#x0D;
 2.  Withheld state and local government taxes; insurance premiums; and similar items (but not withheld federal income tax payments; which are reported in item 2280).&#x0D;
&#x0D;
 3.  With the exception noted below; all outstanding certified; cashier's; teller's and officer's checks or any other instruments drawn by the reporting institution for any purpose (including payment for services; dividends; or purchases); including:&#x0D;
&#x0D;
 A.  Those drawn by the reporting institution on itself and not payable at or through another depository institution.&#x0D;
&#x0D;
 B.  Those drawn by the reporting institution and drawn on; or payable at or through; another depository institution on a zero-balance account or an account that is not routinely maintained with sufficient      balances to cover checks drawn in the normal course of business (including accounts where funds are remitted by the reporting institution only when it has been advised that the checks or drafts have been presented).&#x0D;
&#x0D;
 NOTE: Those checks drawn by the reporting institution on a deposit account at another depository  institution which the reporting institution routinely maintains with sufficient balances to cover  checks or drafts drawn in the normal course of business are excluded from 'Demand Deposits  (2210)'; and recorded directly as a reduction in 'Demand Balances Due From Depository Institutions in the U.S. (0063)'.&#x0D;
&#x0D;
 C.  Those checks drawn by the reporting institution on; or payable at or through; a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
&#x0D;
 4.  Travelers' checks and money orders sold (but not drawn) by the reporting institution; until the proceeds of the sale are remitted to another party; and other such checks used (but not drawn) by the reporting institution; until the amount of the checks is remitted to another party.&#x0D;
&#x0D;
 5.  Unposted credits.&#x0D;
&#x0D;
 6.  Funds received in connection with letters of credit issued to customers; including funds credited to cash collateral accounts or similar accounts.&#x0D;
&#x0D;
 7.  Funds deposited to the credit of the reporting institution's own trust department where the funds involved are utilized to cover checks or drafts.&#x0D;
&#x0D;
 8.  Funds received or held in escrow accounts that may be withdrawn on demand or within six days from the date of deposit; except escrow funds held as savings deposits.&#x0D;
&#x0D;
9.  Noninterest-bearing deposits subject to negotiable orders of withdrawal (NINOWs).&#x0D;
&#x0D;
 10. Deposits subject to payment orders of withdrawal (POWs).&#x0D;
&#x0D;
 11. For any depositor listed in 1.A through 1.G above that is not eligible to hold a NOW account; includes accounts that otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 12. Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days; unless the deposit or account meets the definition of a savings deposit. Any such deposit or account that meets the definition of a savings deposit is reported as a savings deposit; otherwise it is reported as a demand deposit.&#x0D;
&#x0D;
 13. The remaining balance of a time deposit from which a partial early withdrawal is made; unless the remaining balance either (a) is subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal (in which case the deposit or account continues to be reported as a time deposit) or (b) is placed in an account that meets the definition of a savings deposit. Otherwise; the deposit or account is reported as a demand deposit.&#x0D;
&#x0D;
&#x0D;
 14. Due bills that remain uncollateralized by similar securities for more than three business days and that are issued by the reporting institution in maturities of less than seven days to the entities listed in 1.A through 1.F above.&#x0D;
&#x0D;
15. Primary obligations (other than due bills) issued to nonexempt entities; except:&#x0D;
&#x0D;
 A.  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 B.  Certain obligations issued by the reporting institution's nondepository affiliates.&#x0D;
&#x0D;
 Excludes all primary obligations issued to foreign national governments; foreign official banking institutions; international institutions; and non-U.S. branches of U.S. depository institutions and non-U.S. branches and agencies and  head offices of non-U.S. depository institutions. (Reported on the Report of Certain Eurocurrency Transactions; FR 2950.)&#x0D;
 &#x0D;
 Primary obligations having a maturity of less than seven days issued to a non-U.S. parent bank's holding  company if the holding company is not a bank; a nonbanking subsidiary of such a holding company; a nonbanking  subsidiary of a non-U.S. parent bank's holding company if the holding company is a bank; and a non-U.S. parent bank's nonbanking subsidiary are included in this item and excluded from the Report of Certain Eurocurrency Transactions; FR 2950.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2357",12/31/1982 12:00:00 AM,3/31/1986 12:00:00 AM,"'SUPER NOW' ACCOUNTS",Y,F,FR 2900," 'Super Now' accounts are NOW accounts containing an agreement between depositor and depository such that;  provided certain conditions--including a $1;000 minimum balance--are met; some or all funds deposited are eligible to  earn more than 5.25 percent. The entire balance of a 'Super Now' account should be reported even though (a) a portion of  the account under some minimum balance (at least $1;000) set by the bank pays no more than 5.25 percent or (b) the entire  account pays no more than 5.25 percent because it is below the minimum but is eligible to earn higher rates (either on  some or all of the funds) if the account balance exceeds the minimum balance (at least $1;000) set by the bank. Excludes  other NOW accounts; regardless of account balance; that are not eligible under the stated or implied agreement between depositor and depository to earn more than 5.25 percent under any condition.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Prior to 1/1/85; the minimum balance requirement for 'Super Now' accounts was $2;500.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2358",12/15/1982 12:00:00 AM,9/16/1991 12:00:00 AM,"MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - PERSONAL",Y,F,FR 2900," Includes the amount outstanding of personal Money Market Deposit Accounts (MMDA's). MMDA's is a  savings deposit from which; under the terms of the deposit contract or by practice of the depository institution; the  depositor is permitted or authorized to make no more than six transfers per calendar month or statement cycle (or similar  period) of at least four weeks to another account (including a transaction account) of the depositor at the same institution  or to a third party by means of preauthorized or automatic transfer or telephonic (including data transmission) agreement;  order or instruction and no more than three of the six such transfers may be made by check; draft; debit card; or similar order drawn by the depositor and payable to third parties.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2359",12/15/1982 12:00:00 AM,9/16/1991 12:00:00 AM,"MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S) - NONPERSONAL",Y,F,FR 2900,"Includes the amount outstanding of nonpersonal Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2368",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER SAVINGS DEPOSITS - PERSONAL",Y,F,FR 2900," Savings deposits have no specified maturity and no contractual provisions that require the depositor to give prior  written notice of an intention to withdraw funds. However; the depository institution; at its option; may at any time  require depositors holding savings deposits to give written notice of an intended withdrawal not less than 7 days before  such withdrawal is made. Includes the balance of all other savings deposits that represent funds deposited to the credit of or in which the entire beneficial interest is held by a depositor who is a natural person.


 Includes as personal savings deposits; Individual Retirement Accounts (IRA) and KEOGH Plan Accounts;  escrow accounts; such as funds held for tax or insurance payments; if the depositor is a natural person or other conditions  of a savings deposit are met; and trust funds held in the name of a trustee or other fiduciary; whether or not a natural person; if the entire beneficial interest is held by natural persons and other conditions of a savings deposit are met.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2369",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER SAVINGS DEPOSIT - NONPERSONAL",Y,F,FR 2900," Includes the balance of all other savings deposits that represent funds deposited to the credit of; or in which any  beneficial interest is held by; a depositor which is not a natural person including partnerships; corporations; associations;  or other organizations primarily for religious; philanthropic; charitable; education; or other similar purpose; and not  operated for profit; such as church organizations; professional associations; trade associations; labor unions; fraternities;  sororities and similar social organizations; and nonprofit recreational clubs. Also includes the United States; any state;  county; municipality; or their political subdivisions; the District of Columbia; the commonwealth of Puerto Rico; the  Virgin Islands; American Samoa; Guam; or their political subdivisions; insurance companies; credit unions; savings and  loan associations; savings banks; and federally-sponsored lending agencies. Funds deposited to the credit of; or in which  any beneficial interest is held by; commercial banks; Edge Act or Agreement Corporations and U.S. branches and  agencies of foreign banks subject to (12CFR part 217 or 12CFR part 329) are classified as savings deposits to the extent that such deposits do not exceed $150;000 per such depositor.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2389",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"NONTRANSACTION SAVINGS DEPOSITS",Y,F,"FR 2900"," Includes as nontransaction savings deposits: (1) Money Market Deposit Accounts (MMDA's); (2) savings  deposits subject to telephone and preauthorized transfers where the depositor is not permitted or authorized to make more  than three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order; or instruction; (3) savings deposits subject to no more  than three transfers per month for purposes of covering overdrafts (i.e.; overdraft protection plan accounts); (4) all other  savings deposits that are not classified as transaction accounts (e.g.; regular savings and passbook savings accounts); and (5) interest paid by crediting nontransaction savings deposit accounts.&#x0D;
&#x0D;
Excludes: (1) NOW accounts (including 'Super NOW's') and ATS accounts; (2) overdraft protection plan  accounts that permit more than three transfers per month; (3) savings deposits subject to telephone or preauthorized  transfer; unless the depositor is not permitted or not authorized to make more than three withdrawals per month for  purposes of transferring funds to another account or for making a payment to a third party by means of preauthorized or  telephone agreement; order; or instruction; (4) special passbook or statement accounts; such as '90-day notice accounts;'  'golden passbook accounts;' or deposits labeled as 'savings certificates;' that have a specified original maturity of seven days or more; and (5) interest accrued on savings deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-C (BHCB) and (BHOD); for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items 6810 and 0352.  Reported on Schedule RC-E.&#x0D;
&#x0D;
 Beginning 3/31/87; for the FFIEC 031; 032; 033 and 034 reports; includes the sum of 'Money Market Deposit Accounts (MMDA's) (6810)' and 'Other Savings Deposits (0352)'.&#x0D;
&#x0D;
Prior to 6/30/84; excludes Money Market Deposit Accounts (MMDA's) for the 'RCON' series.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Total Other Savings Deposits'.&#x0D;
&#x0D;
Prior to 12/15/82; excludes Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes: the sum of 'Other Savings Deposit - Personal (2368)';  'Other Savings Deposit - Nonpersonal (2369)'; 'Money Market Deposit Accounts - Personal (2358)' and 'Money Market Deposit Accounts - Nonpersonal (2359)'.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2398",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"NOW ACCOUNTS (INCLUDING 'SUPER NOW' ACCOUNTS)/SHARE DRAFTS",Y,F,FR 2900," Negotiable Order Of Withdrawal Accounts; so-called 'NOW' accounts; which are in many ways interest-bearing checking accounts except that; legally; prior notice may be required before withdrawal.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 4/28/83; includes 'Super NOW' accounts.&#x0D;
&#x0D;
&#x0D;
 Prior to 12/31/76; this type of service was only underway in the states of Massachusetts and New Hampshire.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ANOWQ Formula:  &#x0D;
&#x0D;
ANOWQ=(NOW1+NOW2)/2; IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ANOWY Formula:  &#x0D;
&#x0D;
ANOWY=5 Quarter Averaging If QT eq 1 Then ANOWY=(NOW1+NOW2)/2;
If QT eq 2 Then ANOWY=(NOW1+NOW2+NOW3)/3;
If QT eq 3 Then ANOWY=(NOW1+NOW2+NOW3+NOW4)/4; 
If QT eq 4 Then ANOWY=(NOW1+NOW2+NOW3+NOW4+NOW5)/5;
IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NOWS Formula:  &#x0D;
&#x0D;
NOWS=IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2402",11/5/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"ATS ACCOUNTS",Y,F,FR 2900," Includes savings deposits of individuals that are authorized for automatic transfer to demand deposit or other accounts pursuant to written agreement arranged in advance between the reporting institution and the depositor.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2403",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS",Y,F,FR 2900," Includes any arrangement made by the reporting institution to pay a third party from the account of a depositor  upon written or oral instruction (including an order received through an Automated Clearing House (ACH)); or any  arrangement made by the reporting institution to pay a third party from the account of the depositor at a predetermined  time or on a fixed schedule. Such arrangement is made; when the depositor is permitted or authorized to make more than  three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order or instruction. Also includes savings deposits; time  deposits or accounts in which payments may be made to third parties by means of a debit card; an automated teller machine; remote service unit or other electronic device.


 Excludes those accounts that permit no more than three telephone or preauthorized transfers a month to another  account of the depositor in the same institution or to a third party. Such accounts are included in 'Other Savings Deposits - Personal (2368)' and 'Other Savings Deposits - Nonpersonal (2369)'.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2514",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",Y,F,"FR 2900","Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2557",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS--NONPERSONAL WITH ORIGINAL MATURITIES OF LESS THAN 1-1/2 YEARS",Y,F,FR 2900,"Includes nonpersonal time deposits with an original maturity of less than 1-1/2 years.


COMPARABILITY:


Prior to 10/6/83; maturity is less than 2-1/2 years.


Prior to 3/31/83; maturity is less than 3-1/2 years.


Prior to 5/5/82; maturity is less than 4 years.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2558",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS--NONPERSONAL WITH ORIGINAL MATURITIES OF 1-1/2 YEARS OR MORE",Y,F,FR 2900,"Includes nonpersonal time deposits with an original maturity of 1-1/2 years or more.


COMPARABILITY:


Prior to 10/6/83; maturity is less than 2-1/2 years.


Prior to 3/31/83; maturity is 3-1/2 years or more.


Prior to 5/5/82; maturity is 4 years or more.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2563",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS - PERSONAL",Y,F,FR 2900," Personal time deposits; regardless of original maturity; are funds deposited to the credit of; or in which the entire  beneficial interest is held by a natural person. Includes a time deposit that was issued before October 1; 1980 to and held  by a natural person; regardless of its transferability; a time deposit that is issued to and held by a natural person and  that contains a statement on the document that evidences the account whether in certificate; passbook; statement or book  entry form that it is not transferable or that it is transferable only on the books of; or with the permission of; the  reporting institution; Individual Retirement Account (IRA) and KEOGH plan time deposits; nontransferable time  deposits held by a trustee or other fiduciary; whether or not a natural person; if the entire beneficial interest in the time  deposits is held by a natural person; escrow accounts; and club accounts (reported by all depository institutions except  commercial banks that were members of the Federal Reserve System (a) on or after July 1; 1979 but that withdrew from membership prior to September 1; 1980; or (b) on September 1; 1980; and Edge Act or Agreement Corporations).

"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2564",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"TIME DEPOSITS - NONPERSONAL",Y,F,FR 2900," Nonpersonal time deposits are funds deposited to the credit of; or in which any beneficial interest is held by; a  depositor who is not a natural person; other than a deposit to the credit of a trustee or other fiduciary if the entire  beneficial interest in the deposit is held by a natural person; a time deposit that is issued on or after October 1; 1980; to  and held by a natural person that does not contain on the face of a document; evidencing the account; a statement that it is  not transferable; and a time deposit that is transferable; except a time deposit issued before October 1; 1980; to or held  by a natural person. The total of 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits - Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2604",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL TIME DEPOSITS OF $100;000 OR MORE (SEE NOTE BELOW)",Y,F,"FR 2900","Includes all outstanding time deposits of $100;000 or more; both negotiable and nonnegotiable.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
For the 'EDDS' series; includes the balance of all time deposits (both personal and nonpersonal) of $100;000 or more that are included in 'Total Time Deposits (2514)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
&#x0D;
RCON 2604 = SUM (RCONJ473; RCONJ474) &#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (6645)' and 'Open-Account Time Deposits in Amounts of $100;000 or More (6646)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Prior to 6/30/86; reported as 'BHDM' which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (BHDM6645)' and 'Time Deposits of $100;000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)' for the FR Y-9C report.&#x0D;
&#x0D;
UBPR:&#x0D;
&#x0D;
For call report dates from March 31; 2010 forward:  RCONJ473 + RCONJ474&#x0D;
For call report dates prior to March 31; 2010: RCON2604&#x0D;
&#x0D;
the FDIC's Data Element name is H-TMDEPGT100&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2641",9/20/1988 12:00:00 AM,9/16/1991 12:00:00 AM,"NONPERSONAL MMDA'S/SAVINGS",Y,F,FR 2900," The sum of 'Money Market Deposit Accounts(MMDA's) - Nonpersonal (2359)' and 'Other Savings Deposit - Nonpersonal (2369)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2693",7/23/1984 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER CHECKABLE DEPOSITS",Y,F,"FR 2900","For (SL; MS; CU) includes the sum of 'ATS and NOW Accounts (6942)' plus 'Other Demand Deposits (2340)'.&#x0D;
&#x0D;
&#x0D;
For (CB; EA; BA) equals item 'ATS and NOW Accounts (6942)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 9/20/88; for (SL; MS; CU) includes the sum of 'ATS Accounts (2402)'; 'Telephone and  Preauthorized Transfer Accounts (2403)'; 'NOW Accounts/Share Drafts (2398)' and 'Other Demand Deposits (2340)'.&#x0D;
&#x0D;
&#x0D;
 For (CB; EA; BA) includes the sum of 'ATS Accounts (2402)'; 'NOW Accounts/Share Drafts (2398)' and 'Telephone and Preauthorized Transfer Accounts (2403)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2694",7/23/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"NET INTERBANK",Y,F,"FR 2900"," 'Demand Deposits Due to All Depository Institutions (2698)' minus 'Demand Balances Due from Depository Institutions in the U.S. (0063)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 9/20/88; includes 'Demand Deposits Due to Banks (2311)' minus 'Demand Balances Due from  Depository Institutions in the U.S. (0063)' plus 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2695",7/23/1984 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER SAVINGS DEPOSITS",Y,F,"FR 2900","
&#x0D; The sum of 'Other Savings Deposits - Personal (2368)'; 'Other Savings Deposits - Nonpersonal (2369)';  'Money Market Deposit Accounts (MMDA's) - Personal (2358)'; 'Money Market Deposit Accounts (MMDA's) - Nonpersonal (2359)'; and 'Telephone and Preauthorized Transfers (2403)'.
&#x0D;
&#x0D;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2696",7/23/1984 12:00:00 AM,9/16/1991 12:00:00 AM,"NONPERSONAL TIME AND SAVINGS DEPOSITS",Y,F,"FR 2900","
&#x0D; The sum of 'Other Savings Deposits - Nonpersonal (2369)'; 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1 1/2 Years (2557)'; and 'Money Market Deposit Accounts (MMDA's) - Nonpersonal (2359)'.
&#x0D;
&#x0D;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2697",7/23/1984 12:00:00 AM,9/16/1991 12:00:00 AM,"SMALL TIME DEPOSITS",Y,F,FR 2900,"FCDA: This is an aggregated version of item FCDQ2697.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2697 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;Before 09/16/91; item 2697 was derived as the sum of 'Time Deposits - Personal (2563)' plus 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1  1/2 Years (2557)' plus 'Time Deposits - Nonpersonal With Original Maturities of 1 1/2 Years or More (2558)' minus 'Time Deposits in Denominations of $100;000 or More (2604)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2698",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS",Y,F,"FR 2900"," Includes the balance of all demand deposits due to U.S. offices of U.S. commercial banks (including private  banks) and trust companies conducting a commercial banking business; industrial banks; bankers' banks that are  organized as commercial banks; branches and agencies of foreign (non-U.S.) banks (including branches and agencies of  foreign official banking institutions); Edge and Agreement Corporations and New York State investment companies  (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are  majority-owned by one or more non-U.S. banks. Also includes non-U.S. offices of other U.S. banks and Edge and  Agreement Corporations (that is; other than the reporting institution's own foreign offices) and commercial banks;  merchant banks; discount houses; and similar banking institutions organized under the laws of a foreign country; Puerto  Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States. (Excludes foreign official banking institutions.)&#x0D;
&#x0D;
 Also includes demand deposits issued to mutual or stock savings banks (including those that are bankers' banks);  building or savings and loan associations; homestead associations and cooperative banks (including those that are bankers' banks) and credit unions (including corporate central credit unions).&#x0D;
&#x0D;
 Included are those accounts issued by the reporting institution to the depository institutions listed above that  otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 Includes all due bills that are issued by the reporting institution to U.S. offices of depository institutions in  original maturities of less than 7 days and that are not collateralized within three business days by similar securities. All reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
Excludes demand deposits due to 1.:&#x0D;
&#x0D;
 A.  Nonmember 'respondent' depository institutions to the extent that such deposits represent balances that the above institutions serving as pass-through agent or correspondent; has passed through to the Federal Reserve Bank for the 'respondent.'&#x0D;
&#x0D;
B.  Nondeposit and limited purpose trust companies (reported in item 2340).&#x0D;
&#x0D;
 C.  Trust departments of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 D.  Nondepository affiliates of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 E.  The U.S. Government and its agencies and instrumentalities (reported in item 2280 or 2340); including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.&#x0D;
&#x0D;
 F.  Any office of the reporting institution located outside the 50 states of the United States and the District of Columbia (reported on the Report of Certain Eurocurrency Transactions).&#x0D;
&#x0D;
G.  Foreign Official Banking Institutions (reported in item 2340).&#x0D;
&#x0D;
 2.  A demand deposit due to a depository institution that is negative (i.e.; overdrawn). The amount of such negative balance is reported as zero when computing the deposit total.&#x0D;
&#x0D;
 3.  Any negative 'due from' balance which results when an account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business becomes overdrawn; negative balances that results from such occasional overdrafts are regarded as borrowings by the reporting institution and are not to be included on this report (FR 2900).&#x0D;
&#x0D;
 4.  Certified; cashier's teller's and officer's checks or any other instrument drawn by the reporting institution.&#x0D;
&#x0D;
 5.  All primary obligations (including due bills) issued to Non-U.S. offices of U.S. depository institutions and of foreign (Non-U.S.) banks (reported on the Report of Certain Eurocurrency Transactions; FR     2950.)&#x0D;
&#x0D;
 6.  Except for those due bills noted earlier for inclusion; all other primary obligations that are issued to U.S. offices of depository institutions are excluded from this item and from this report (FR 2900). Such obligations includes; but are not limited to; federal funds transactions and repurchase agreements with U.S. offices of depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 9/20/88; reported as a derived item which included the sum of 'Demand Deposits Due to Banks (2311)' and 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2699",2/11/1988 12:00:00 AM,9/16/1991 12:00:00 AM,"TOTAL OTHER SAVINGS",Y,F,"FR 2900"," Includes the sum of 'Other Savings Deposits - Personal (2368)' and 'Other Savings Deposits - Nonpersonal (2369)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2865",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"BORROWINGS FROM FEDERAL RESERVE BANKS (SEE NOTE BELOW)",Y,F,FR 2900," Includes borrowings by the reporting bank from Federal Reserve Banks as carried on the Federal Reserve Bank's books.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the 'EDDS' series; includes the sum of 'Short-Time Adjustment Credit (2866)'; 'Extended  Credit--Seasonal (2867)'; 'Unusual Seasonal Credit (2871)'; 'Extended Credit--Emergency (2872)' and 'Other Extended Credit (2873)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2866",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"SHORT-TIME ADJUSTMENT CREDIT",Y,F,FR 2900," Includes Federal Reserve credit on a short-term basis to a depository institution to assist the institution; to the  extent appropriate; in meeting temporary requirements for funds; or to cushion more persistent outflows of funds pending  an orderly adjustment of the institution's assets and liabilities. Such credit generally is available only after reasonable  alternative sources of funds; including credit from special industry lenders; such as the Federal Home Loan Banks;  National Credit Union Administration's Central Liquidity Facility; and Corporate Central Credit Unions have been fully  used. Under certain circumstances; a surcharge may be imposed above the basic rate of interest normally charged by Reserve Banks. Reflects credit extended under the authority of Section 201.3(a) of Regulation A.

COMPARABILITY:

Beginning 12/31/1989; for the MKSM report the title is 'FR Discount Window Borrowing--Adjustment' and includes borrowings from Federal Reserve of adjustment credit under Section 201.3 (a) of Regulation A.

"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2867",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"EXTENDED CREDIT - SEASONAL",Y,F,FR 2900," Includes credit extended to assist smaller depository institutions in meeting regular needs for funds arising from a  combination of expected patterns of movement in their deposits and loans. Seasonal credit is available only if similar  assistance is not available from other special industry lenders and is limited to the amount by which the depository  institution's seasonal needs exceed certain percentages; established by the Board of Governors; of the institution's  average total deposits in the preceding calendar year. Such credit will be available if the Reserve Bank is satisfied that  the institution's qualifying need for funds is seasonal and will persist for at least four weeks. Need for credit at  depository institutions will also be given consideration when institutions are experiencing unusual seasonal demands for  credit in a period of liquidity strain. The depository institution is required to arrange in advance for seasonal credit for  the full period during which such credit is expected to be required. Under certain circumstances; a surcharge may be  imposed above the basic rate of interest normally charged by Reserve Banks. Reflects credit extended under the authority of Section 201.3(b)(1) of Regulation A.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 10/30/80; this seasonal lending arrangement was available only to member banks that lacked reasonably reliable access to national money markets.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2871",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"UNUSUAL SEASONAL CREDIT",Y,F,FR 2900," Includes credit to depository institutions when the institution is experiencing unusual seasonal demands for credit in a period of liquidity strain and that are not expected to recur on a regular basis.

"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2873",11/5/1980 12:00:00 AM,8/11/1997 12:00:00 AM,"OTHER EXTENDED CREDIT",Y,F,FR 2900," Other extended credit is provided under the authority of section 201.3(b) (2) of Regulation A in instances where  there are exceptional circumstances or practices--such as persisting deposit drains or impaired money-market  access--that involves a particular depository institution. Such credit also may be provided in circumstances where a  number of institutions are experiencing difficulties adjusting to changing money market conditions over a longer period of time.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2877",11/5/1980 12:00:00 AM,5/6/1985 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH A MATURITY OF 7 DAYS BUT LESS THAN 1 1/2 YEARS--PERSONAL",Y,F,FR 2900," Includes all personal obligations that mature in 7 days or more but less than 1 1/2 years; including funds in which  the entire beneficial interest is held by a depositor who is a natural person. Also includes an obligation that is issued  before October 1; 1980 to and held by a natural person; regardless of its transferability; and an obligation that is issued  on or after October 1; 1980; to or held by a natural person and that contains a statement on its face that it is not transferable.



COMPARABILITY:


Prior to 10/6/83; maturity is 14 days or more but less than 2 1/2 years.


Prior to 3/31/83; maturity is 14 days or more but less than 3 1/2 years.


Prior to 5/5/82; maturity is 14 days or more but less than 4 years.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","2878",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH A MATURITY OF 7 DAYS BUT LESS THAN 1 1/2 YEARS--NONPERSONAL",Y,F,FR 2900,"COMPARABILITY:

Prior to 10/6/83; maturity is 14 days or more but less than 2 1/2 years.

Prior to 3/31/83; maturity is 14 days or more but less than 3 1/2 years.

Prior to 5/5/82; maturity is 14 days or more but less than 4 years.

Includes all nonpersonal obligations that mature in 7 days or more but less than 1 1/2 years. Also includes funds in  which any beneficial interest is held by a depositor who is not a natural person; other than a deposit to the credit of a  trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person; an obligation that  is transferable; except an obligation issued before October 1; 1980; to and held by a natural person; and an obligation that  is issued on or after October 1; 1980; to and held by a natural person that does not contain on its face a statement that it is not transferable.

"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","3241",7/6/1998 12:00:00 AM,9/8/2003 12:00:00 AM,"TRANCHE LOSS ADJUSTMENT (UNLAGGED)",Y,F,"FR 2900","
&#x0D;For institutions affected by previous merger activity; inclues the daily average amount of tranche loss adjustments that will be applied to the required reserves to be maintained during the 14-day maintenance period ending 37 days after the as-of date of this report.
&#x0D;
&#x0D;For institutions not affected by previous merger activity; this item is zero.
&#x0D;
&#x0D;Also includes the summation of tranche loss adjustments as defined above for reporters in each respective entity category for macro data.  
&#x0D;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","4086",4/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",Y,F,FR 2900,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6461",2/6/1984 12:00:00 AM,6/30/2013 12:00:00 AM,"PASS THRU BY RESPONDENTS",Y,F,"FR 2900","Includes an estimate of the amount of reserves being passed through correspondent institutions by individual  respondent institutions in order to meet their reserve requirement. This item is being used to aid in the calculation of excess reserves by entity type. The derivation is as follows:&#x0D;
&#x0D;
If Z code (EDDS6984) = 1; value x = [0180 - (0117 + 0118)]&#x0D;
&#x0D;
If Z code (EDDS6984) = 0; 2; or 3; value x = null&#x0D;
&#x0D;
This item is only to be derived every 14 day flow period; that is week 2 of a computation period.&#x0D;
&#x0D;
Only those records where Z code = 1 should be aggregated for this item. Aggregation is performed by district; by entity type.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
No data in the FDR for series SVGL.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6810",7/23/1984 12:00:00 AM,9/16/1991 12:00:00 AM,"MONEY MARKET DEPOSIT ACCOUNTS (MMDA'S)",Y,F,"FR 2900","
&#x0D; Includes all money market deposit accounts (MMDA's); including those held in IRA's and KEOGH plans. The  principal characteristics of MMDA's are: (a) no minimum maintenance balance requirement; (b) no minimum maturity  required by regulation; but depository institutions must reserve the right to require at least seven days notice prior to  withdrawal; (c) no regulatory limitations on the amount of interest that may be paid; (d) depository institutions may not  obligate themselves to pay any fixed or indexed rate for a period greater than a month; (e) up to six transfers  (including telephone transfers) per month are permitted; with no more than three of these transfers in the form of drafts;  and (f) no regulatory restrictions on the size or frequency of withdrawals by mail; messenger; or in person. (MMDA's were authorized by the DIDC effective December 14; 1982.)
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D; For the 'EDDS' series; includes the sum of 'Money Market Deposit Accounts (MMDA's) - Personal  (2358)' and 'Money Market Deposit Accounts (MMDA's) - Nonpersonal (2359)'. Institutions may place  additional restrictions and requirements on MMDA's as long as the accounts meet the minimum criteria set forth in the DIDC regulations.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 1/1/86; the minimum balance requirement for MMDA's was $1;000.
&#x0D;
&#x0D;Prior to 1/1/85; the minimum balance requirement for MMDA's was $2;500.
&#x0D;
&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-MMDA&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AMMDAQ Formula:  &#x0D;
&#x0D;
AMMDAQ=(MMDA1+MMDA2)/2 IF DT ge 19840930 THEN MMDA=RCON6810/1000;&#x0D;
 &#x0D;
 BAAY Original Variable name:  AMMDAY Formula:  &#x0D;
&#x0D;
AMMDAY= 5 Quarter Averaging If QT eq 1 Then AMMDAY=(MMDA1+MMDA2)/2;
If QT eq 2 Then AMMDAY=(MMDA1+MMDA2+MMDA3)/3;
If QT eq 3 Then AMMDAY=(MMDA1+MMDA2+MMDA3+MMDA4)/4;
If QT eq 4 Then AMMDAY=(MMDA1+MMDA2+MMDA3+MMDA4+MMDA5)/5;
IF DT ge 19840930 THEN MMDA=RCON6810/1000;&#x0D;
 &#x0D;
 BAGR Original Variable name:  MMDA Formula:  &#x0D;
&#x0D;
MMDA=IF DT ge 19840930 THEN MMDA=RCON6810/1000;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6907",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF ESTIMATED REPORTERS",Y,F,FR 2900,"

Reflects the total number of institutions; by entity type; for which data has been estimated.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6908",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF REPORTERS",Y,F,FR 2900,"

 Reflects the total number of institutions; by entity type; represented in all macro data items collected. Thus; in  addition to counting all reporters that are required to submit a Report of Transaction Accounts; Other Deposits and Vault  Cash and did so; this item counts all institutions represented in any of the internally collected items. This count should correspond to the total number of full or partial micro records received for the same as of date.


"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6917",9/23/1991 12:00:00 AM,4/5/2021 12:00:00 AM,"ATS ACCOUNTS; NOW ACCOUNTS/SHARE DRAFTS; AND TELEPHONE AND PREAUTHORIZED TRANSFERS",Y,F,"FR 2900"," Includes the sum of the balance of all ATS accounts; NOW accounts; and telephone and preauthorized transfer accounts.&#x0D;
&#x0D;
 ATS (Automatic Transfer of Savings to checking) Accounts - Deposits or accounts of individuals or sole proprietorships on which the depository institution  has reserved the right to require at least seven days' written notice prior to withdrawal or transfer of any funds in the  account and from which; pursuant to written agreement arranged in advance between the reporting institution and the depositor; withdrawals may be made automatically through payment to the depository institution itself or through  transfer of credit to a demand deposit or other account in order to cover checks or drafts drawn upon the institution or to maintain a specified balance in; or to make periodic transfers to; such other accounts.&#x0D;
&#x0D;
 NOW (Negotiable Order of Withdrawal) Accounts - Represents interest-bearing deposits (1) on which the  depository institution has reserved the right to require at least seven days' written notice prior to withdrawal or transfer  of any funds in the account and (2) that can be withdrawn or transferred to third parties by issuance of a negotiable or  transferable instrument. NOW accounts are authorized by federal law and are limited to accounts in which the entire beneficial interest is held by:&#x0D;
&#x0D;
1.  individuals or sole proprietorships;&#x0D;
&#x0D;
 2.  governmental units including the federal government and its agencies and instrumentalities; state governments; county and municipal governments and their political sub-divisions; the District of Columbia; and the Commonwealth of Puerto Rico; American Samoa; Guam; and any territory or possession of the United States and their political subdivisions; or&#x0D;
&#x0D;
 3.  an organization which is operated primarily for religious; philanthropic; charitable; educational; political or other similar purposes and which is not operated for profit (under Federal Reserve Board rules; these include organizations; partnerships; corporations; or associations that are not organized for profit and are described in section 501(c)(3) through (13) and (19) and section 528 of the Internal Revenue Code (26 U.S.C. (I.R.C. 1954) 501(c)(3) through (13); (19) and 527 through 528); such as church organizations; professional associations; trade associations; labor unions; fraternities; sororities and other similar social organizations; and nonprofit recreational clubs).&#x0D;
&#x0D;
 The following types of organizations as described in the cited provisions of the Internal Revenue Code are among those not eligible to maintain NOW accounts:&#x0D;
&#x0D;
A.  credit unions and other mutual depository institutions (501(c)(14));&#x0D;
&#x0D;
B.  mutual insurance companies (501(c)(15));&#x0D;
&#x0D;
C.  crop financing organizations (501(c)(16));&#x0D;
&#x0D;
D.  an organization created to function as part of a qualified group legal services plan (501(c)(20)); and&#x0D;
&#x0D;
E.  farmers' cooperatives (521).&#x0D;
&#x0D;
&#x0D;
 Also includes the balance of all NOW accounts of certain other nonprofit organizations that may not fall within 3. above but that had established NOW accounts with the reporting institution prior to September 1; 1981.&#x0D;
&#x0D;
 Note: There are no regulatory requirements with respect to minimum balances to be maintained in a NOW  account or to the amount of interest that may be paid on a NOW account. However; any depository institution may place  its own restrictions or requirements on NOW accounts as long as the accounts meet the minimum criteria set forth above  and in Regulation D. All such NOW accounts are reported in this item; including those that previously were referred to as 'Super NOW' accounts.&#x0D;
&#x0D;
 Telephone and Preauthorized Transfer Accounts - Deposits or accounts; other than savings deposits; (1) in which  the entire beneficial interest is held by a party eligible to hold a NOW account; (2) on which the reporting institution has  reserved the right to require at least seven days' written notice prior to withdrawal or transfer of any funds in the  account; and (3) under the terms of which; or by practice of the reporting institution; the depositor is permitted or  authorized to make more than six withdrawals per month or statement cycle (or similar period) of at least four weeks for  purposes of transferring funds to another account of the depositor at the same institution (including a transaction account)  or for making payment to a third party by means of preauthorized transfer; or telephonic (including data transmission)  agreement; order or instruction. An account that permits or authorizes more than six such withdrawals actually are made  in a month. A month is a calendar month; or any period approximating a month that is at least 4 weeks long; such as a statement cycle.&#x0D;
&#x0D;
 A preauthorized transfer includes any arrangement by the reporting institution to pay a third party from the  account of a depositor upon written or oral instruction (including an order received through an automated clearing house  (ACH)); or any arrangement by the reporting institution to pay a third party from the account of the depositor at a predetermined time or on a fixed schedule.&#x0D;
&#x0D;
 Includes deposits or accounts maintained in connection with an arrangement that permits the depositor to obtain  credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or  other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third parties or others; or to another deposit account of the depositor.&#x0D;
&#x0D;
 Also includes the balance of deposits or accounts that otherwise meet the definition of time deposits; but from  which payments may be made to third parties by means of a debit card; an automated teller machine; remote service unit or other electronic device; regardless of the number of payments made.&#x0D;
&#x0D;
 However; an account is not a transaction account merely by virtue of arrangements that permit the following types of transfers or withdrawals; regardless of the number:&#x0D;
&#x0D;
 1.  Transfers for the purpose of repaying loans and associated expenses at the same depository institution (as originator or servicer).&#x0D;
&#x0D;
 2.  Transfers of funds from this account to another account of the same depositor at the same depository institution when made by mail; messenger; automated teller machine; or in person.&#x0D;
&#x0D;
 3.  Withdrawals for payment directly to the depositor when made by mail; messenger; automated teller machine; in person; or by telephone (via check mailed to the depositor).&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6918",9/23/1991 12:00:00 AM,4/5/2021 12:00:00 AM,"TOTAL NONPERSONAL SAVINGS AND TIME DEPOSITS",Y,F,"FR 2900","Includes the balance of all nonpersonal savings and time deposits regardless of denomination or maturity; that are included in 'Total Savings Deposits (2389)' and 'Total Time Deposits (2514)'. (Those nonpersonal time deposits with balances of $100;000 or more also are included in item 2604.) Excludes personal savings and time deposits. &#x0D;
&#x0D;
Nonpersonal Savings Deposits are: &#x0D;
&#x0D;
1. Savings deposits that represents funds deposited to the credit of; or in which any beneficial interest is held by; a depositor that is not a natural person. &#x0D;
&#x0D;
2. Savings deposits that are transferable; whether or not the entire beneficial interest is held by natural persons. &#x0D;
&#x0D;
Nonpersonal Time Deposits are: &#x0D;
&#x0D;
1. Funds deposited to the credit of; or in which any beneficial interest is held by; a depositor that is not a natural person; other than a deposit to the credit of a trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person. &#x0D;
&#x0D;
2. A time deposit issued on or after October 1; 1980; to and held by a natural person that does not contain on the face of a document evidencing the account a statement that the deposit is not transferable. &#x0D;
&#x0D;
3. a time deposit that is transferable; except a time deposit issued before October 1; 1980; to and held by a natural person. &#x0D;
&#x0D;
Excludes a time deposit issued to and held by a natural person on or after October 1; 1980; if it includes on the face of a document; evidencing the account; a statement that the deposit is not transferable or that it is transferable only on the books of; or with the permission of; the reporting institution. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Daily reporting for this item ended on 20030915 for EDDS; and 20030623 for QEDS. After those dates the item is reported only one day each year; in June (June 30th for EDDS; and the Monday reporting day in June for QEDS). Nonpersonal savings and time deposits are a component of total reservable liabilities; and are used in the annual indexation of the reservable liability exemption amount. &#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6919",1/4/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"INELIGIBLE ACCEPTANCES AND OBLIGATIONS ISSUED BY AFFILIATES MATURING IN SEVEN DAYS OR MORE (NONPERSONAL ONLY)",Y,F,"FR 2900","Includes the amounts outstanding of funds obtained through the issuance of obligations by affiliates and of funds obtained through the use of ineligible acceptances created on or before June 20; 1983 (except those sold to and held by exempt entities) and maturing in seven days or more. Also included are the amounts of all outstanding ineligible acceptances created after June 20; 1983 (except those sold to and held by exempt entities) and maturing in seven days or more. Includes all ineligible acceptances of the reporting depository institution known to be held by a Non-U.S. office of another depository institution or of an Edge or Agreement Corporation. Includes only nonpersonal obligations; including: &#x0D;
&#x0D;
1. funds in which any beneficial interest is held by a depositor who is not a natural person; other than a deposit to the credit of a trustee or other fiduciary if the entire beneficial interest in the deposit is held by a natural person; &#x0D;
&#x0D;
2. an obligation that is transferable; except an obligation issued before October 1; 1980; to and held by a natural person; and &#x0D;
&#x0D;
3. an obligation that is issued on or after October 1; 1980; to and held by a natural person that does not contain on its face a statement that it is not transferable. &#x0D;
&#x0D;
Excludes all personal obligations. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Daily reporting for this item ended on 20030915 for EDDS; and 20030623 for QEDS. After those dates the item is reported only one day each year; in June (June 30th for EDDS; and the Monday reporting date in June for QEDS). Nonpersonal ineligible acceptances and obligations issued by affiliates maturing in seven days or more are a component of total reservable liabilities; and are used in the annual indexation of the reservable liability exemption amount. &#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6942",11/5/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER NOW ACCOUNTS AND ATS ACCOUNTS (SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER)",Y,F,FR 2900," Includes the total dollar amount of other NOW accounts; regardless of account balance; reported in 'Savings  Deposits Of Individuals And Nonprofit Organizations (6660)'; 'Savings Deposits Of United States Government (6705)'  and 'Savings Deposits Of States And Political Subdivisions In The United States (6710)' that are not eligible under the  stated or implied agreement between depositor and depository to earn more than 5.25 percent under any condition.  (NOW accounts are savings deposits held by individuals; sole proprietorships; certain nonprofit organizations; and  governmental units in the United States; Puerto Rico; and U.S. territories and possessions that are subject to unlimited negotiable orders of withdrawals.) Excludes 'Super NOW' Accounts (2357)'.&#x0D;
&#x0D;
&#x0D;
 Also includes ATS accounts (savings deposits authorized for automatic transfer) reported in 'Savings Deposits  Of Individuals And Nonprofit Organizations (6660)'. ATS accounts are savings deposits; held by individuals or  households; that are authorized for automatic transfer to demand deposit accounts pursuant to written agreement  arranged in advance between the bank and the depositor (a savings account subject solely to telephone transfer is not considered to be an ATS account).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the 'EDDS;' 'MKSD;' 'QEDS;' and 'SBSR' series; prior to 9/20/88; reported as a derived item which includes the sum of items 2398 and 2402.&#x0D;
&#x0D;
&#x0D;
For the 'MKSD;' and 'SBSR' series; prior to 1/31/84; reported as a single item.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6982",2/6/1984 12:00:00 AM,4/5/2021 12:00:00 AM,"COMPUTATION WEEK NUMBER",Y,F,"FR 2900","A one digit code indicating the first and second week of the reserves maintenance period.&#x0D;
&#x0D;
1 = First week in computation period&#x0D;
&#x0D;
2 = Second week in computation period&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","6984",2/6/1984 12:00:00 AM,6/30/2013 12:00:00 AM,"CORRESPONDENCE RELATIONSHIP CODE (Z CODE)",Y,F,"FR 2900","&#x0D;
 A one digit code indicating each reporter's status as a respondent; correspondent; or institution holding only its  own reserves with the Federal Reserve Bank. A correspondent is defined as an institution actually passing through a  respondent's reserves during the current reporting period. If an institution passes through reserves the first week of the  maintenance period; but not the second; the correspondence code for the correspondent would equal three for both  periods. If an institution passes through reserves during the second week of the maintenance period; but not the first; the  correspondence code for the correspondent would equal zero the first week and three the second week. (Even though the  institution is serving as a correspondent during the maintenance period; the correspondent code for the first week does not need to be revised.)&#x0D;
&#x0D;
&#x0D;
The Z code is defined as follows:&#x0D;
&#x0D;
&#x0D;
 0 = Institution holding its own reserves only (institutions that (1) are not required to hold reserves; for      example; corporate centrals and institutions that satisfy the requirement with vault cash; and (2) are     not acting as correspondents or respondents; should use code 0).&#x0D;
&#x0D;
&#x0D;
1 = Respondent passing reserve through a correspondent institution.&#x0D;
&#x0D;
&#x0D;
2 = Out-of-district correspondent passing through reserves for in-district respondent.&#x0D;
&#x0D;
&#x0D;
 3 = Correspondent holding its own reserve and passing through reserves for respondents in the same      district (correspondents; such as Federal Home Loan Banks; that are within the district and act as     pass-through agents; but do not hold reserve themselves; should use code 3).&#x0D;
&#x0D;
&#x0D;
 The Z code is based on contractual agreements between depository institutions; and therefore; should change only when those agreements change.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8301",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL AMOUNT OF SECURITIES TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,FR 2900,"Includes the total amount of securities (including obligations of states and political subdivisions of the U.S.) that were transferred during the reporting period to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
For series EDDS; title is 'Number of Institutions'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8302",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF SECURITIES THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED IN COLUMN B (ITEM 8301) AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,FR 2900,"Includes the amount of securities (including obligations of states and political subdivisions of the U.S.) that was  was past due; are nonaccrual; or restructured in column B (item 8301) and that were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
For series EDDS; title is 'Number of Estimated Institutions'.&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8304",7/23/1984 12:00:00 AM,6/29/1998 12:00:00 AM,"TOTAL AMOUNT OF LOANS SECURED BY REAL ESTATE TRANSFERRED DURING THE REPORTING PERIOD TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,FR 2900," Includes the total amount of loans secured by real estate that were transferred during the reporting period to other BHC members from  subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title is 'Nonpersonal Time Deposits'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8305",7/23/1984 12:00:00 AM,7/23/2012 12:00:00 AM,"AMOUNT OF LOANS SECURED BY REAL ESTATE THAT WAS PAST DUE; NONACCRUAL; OR RESTRUCTURED IN COLUMN B (ITEM 8304) AND TRANSFERRED TO OTHER BHC MEMBERS FROM SUBSIDIARY BANKS AND THEIR SUBSIDIARIES",Y,F,"FR 2900","&#x0D;
 Includes the amount of loans secured by real estate that was past due; are nonaccrual; or restructured in column B (item 8304) and were transferred to other BHC members from subsidiary banks and their subsidiaries.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section I for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS reserve clearing balances lagged 4 weeks until 890626 at which time it became unlagged and a duplicate of item 0116.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8320",7/23/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE BALANCE OF CREDIT EXTENDED BY SUBSIDIARY BANKS AND THEIR SUBSIDIARIES TO OTHER BHC MEMBERS",Y,F,FR 2900," Includes the average balance of credit extended (including overdraft balances) by subsidiary banks and their  subsidiaries to other BHC members during the period. Excludes contingent liabilities; noncapitalized leases; and  payables that do not represent extensions of credit to other BHC members. Average balances may be calculated by using daily; weekly; or monthly averages.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section II for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title is 'Total MMDA's'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8321",7/23/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT LINES ASSOCIATED WITH COMPENSATING BALANCES",Y,F,FR 2900,"
&#x0D; Includes the total amount of credit lines extended to other BHC members by unrelated banks in connection with  which compensating balances (reported in item 8323) were maintained by subsidiary banks and their subsidiaries during the period. The total amount of credit lines extended whether used or unused is reported.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;For series EDDS; title is 'Time Deposits &lt; $100;000'.
&#x0D;
&#x0D;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8322",7/23/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENT AMOUNT OF CREDIT USED IN THE CREDIT LINES REPORTED IN ITEM 8321",Y,F,FR 2900,"
&#x0D; Includes the current amount of credit lines reported in item 8321 that is in use or has been 'taken down' as of the report date.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;For series EDDS; title is 'Interbank Deposits'.
&#x0D;
&#x0D;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8323",7/23/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"AVERAGE AMOUNT OF COMPENSATING BALANCES MAINTAINED OVER THE REPORTING PERIOD BY SUBSIDIARY BANKS AT UNRELATED BANKS IN CONNECTION WITH CREDIT LINES EXTENDED AND SERVICES PROVIDED TO OTHER BHC MEMBERS",Y,F,FR 2900,"
&#x0D; Includes the average amount of compensating balances maintained with unrelated banks during the reporting  period by subsidiary banks and their subsidiaries to secure lines of credit or other services for other BHC members. The  amount reported should equal the amount of compensating balances required; if any; by the unrelated bank for the line of  credit or other services; minus any balances directly maintained by other BHC members for such services at that bank.  Except as provided in the following paragraph; if there is no explicit or implicit understanding between the unrelated  bank and other BHC members or subsidiary banks and their subsidiaries regarding any minimum compensating balances; then the response to the question should be zero.
&#x0D;
&#x0D; If the unrelated bank has extended a line of credit to other BHC members and does not require a compensating  balance because the subsidiary bank(s) maintains correspondent balances with the unrelated bank; then the amount of  compensating balances that would have been required had the subsidiary bank(s) not maintained correspondent balances  is estimated. Subtracted from that amount are any balances directly maintained by other BHC members at the unrelated bank with the difference reported.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Section II for the FR Y-8 report.
&#x0D;
&#x0D;For series EDDS; title is 'Other Checkable Deposits'.
&#x0D;
&#x0D;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8324",7/23/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNT OF COMPENSATION; IF ANY; RECOGNIZED DURING THE PERIOD BY SUBSIDIARY BANKS FOR MAINTAINING THE BALANCES REPORTED IN ITEM 8323",Y,F,FR 2900," Includes the amount of compensation received from other BHC members; if any; and recognized as such by subsidiary banks and their subsidiaries for maintaining the balances (during the reporting period) reported in item 8323.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Section II for the FR Y-8 report.&#x0D;
&#x0D;
&#x0D;
For series EDDS; title 'Other Savings Deposits'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8501",10/30/1980 12:00:00 AM,9/15/2003 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES; OR RESERVABLE LIABILITIES",Y,F,FR 2900,"For series 'RCFD' and 'RCON': 
The title is 'Fair Value Of Held-To-Maturity Mortgage Pass-Through Securities;' Includes the sum of Guaranteed By GNMA (1699)'; 'Fair Value Of Held-To-Maturity Mortgage Pass-Through Securities Issued By FNMA And FHLMC (1705)' and 'Fair Value Of Held-To-Maturity Privately-Issued Mortgage Pass-Through Securities (1710)'. 

For series 'EDDS': 
The title is 'Reservable Liabilities'. This item is derived from the FR 2900. Between September 23; 1991 and September 15; 2003; it was derived as: 2215 - 0063 - 0020 + 2245 + 6918 + 6919. Before September 23; 1991; it was derived as: 2215 - 0063 - 0020 + 2245 + 2359 + 2369 + 2557 + 2878. Note that if the first three terms sum to less than zero; a zero should be entered before proceeding. Also note that item 8501 does not include net Eurocurrency liabilities (which are also part of reservable liabilities); the components of net Eurocurrency liabilities are reported on the FR 2950/2951 (see RCET). 


COMPARABILITY: 

For series 'RCFD' and 'RCON' beginning 3/31/01; reported as a derived item for the FFIEC 041 report. Reported on Schedule RC-B. 


NOTE: 

For series 'RCFD' and 'RCON' reported as a derived item on Schedule RC-B - Securities; for the FFIEC 031-034 reports. "," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8502",10/30/1980 12:00:00 AM,9/15/2003 12:00:00 AM,"FAIR VALUE OF HELD-TO-MATURITY MORTGAGE PASS-THROUGH SECURITIES; OR RESERVABLE LIABILITIES NON-TRANSACTION ACCOUNTS",Y,F,FR 2900,"For series 'RCFD' and 'RCON':

For series is 'Fair Value of Held-to-Maturity Pass Through Securities'; includes the sum of 'Amortized Cost Of Available-For-Sale Mortgage Pass Through Securities Guaranteed By  GNMA (1701)'; 'Amortized Cost Of Available-For-Sale Mortgage Pass-Through Securities Issued By FNMA And  FHLMC (1706)' and 'Amortized Cost Of Available-For-Sale Privately-Issued Mortgage Pass-Through Securities (1711)'.

For series 'EDDS':

The title is 'Reservable Liabilities Nontransaction Accounts.' This item is derived from FR 2900. Between September 23; 1991 and September 15; 2003; it was derived as : 6918 + 6919. Before September 23; 1991; it was derived as: 2359 + 2369 + 2557 + 2878. Note that item 8502 does not include Eurocurrency liabilities (which are also part of reservable liailities nontransaction accounts); the components of net Eurocurrency liabilities are reported on the FR 2950/2951 (see RCET).

COMPARABILITY:

For series 'RCFD' and 'RCON'; beginning 3/31/01; reported as a derived item for the FFIEC 041 report.  Reported in Schedule RC-B.

NOTE:

For series 'RCFD' and 'RCON'; reported as a derived item in Schedule RC-B - Securities; for the FFIEC 031-034 reports.

"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8786",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8787",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8798",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8799",10/30/1980 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,FR 2900,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8830",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ALPHABETIC ENTITY TYPE",Y,F,"FR 2900","MDRM Data Description: EDDS: Beginning April 6; 2021; these codes are based on Descriptor Code 3 in RPMS and the entity type code (ENT_TYPE_CD) from the Board Derived Items table.  The codes are derived as follows: LD=Large Depository Institution: all entity types with M2 deposits &gt;= threshold defined in EDDS Tech Memo  SB=Small Banks: ent_type_cd=1 SF=Small Foreign: ent_type_cd=9;11;13;21;22;23;24;25  ST=Small Thrift: ent_type_cd=10;16;17;31;41.  Prior to April 6; 2021; these codes were based on the entity type code (ENT_TYPE_CD) from the Board Derived Items table and the primary insurer code (INSUR_PRI_CD) from the NIC Attributes table. Here are the valid codes and how they are derived: CB=Commercial Banks (and Industrial Banks): ent_type_cd=1;8;27;58 (8;27; &amp; 58 discontinued on 2/10/95) EA=Banking Edge and Agreement Corporations: ent_type_cd=21;22;23;24;25 BA=U.S. Branches and Agencies of Foreign Banks: ent_type_cd=9;11;13 SL=Savings and Loans: ent_type_cd=31; or when ent_type_cd=17 and insur_pri_cd=0;2;4;5 CU=Credit Unions: ent_type_cd=40 or 41 MS = Mutual Savings Banks ent_type_cd = 10;16 OR (ent_type_cd = 17 and insur_pri_cd = 1).  TCCA-TCCK: Beginning January 31; 1990 for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK item title is 'Terms for Second Tier of Outstanding Balance - APR Balance Range - From' and includes the corresponding balance range (from the lowest) for item 8229 showing dollars and cents. Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8833",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TRILLION $ INDICATOR FOR ITEM 3825",Y,F,FR 2900,"BHCK:&#x0D;
&#x0D;
A code indicating whether corresponding data for item 3825 have reached $1 trillion.&#x0D;
&#x0D;
Null = Data have not reached $1 trillion.&#x0D;
&#x0D;
1 = Data have reached $1 trillion.&#x0D;
&#x0D;
If the indicator is equal to a value of 1; the corresponding data for item 3825 is multiplied by 10 in the archival  process. (Ex: item 3825 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).&#x0D;
&#x0D;
EDDS:&#x0D;
&#x0D;
Title is 'Date Last Updated' and indicates the last date the record was updated on the EDDS database. (This is not when it was updated on the FDR database; but on the proprietary database used by the EDDS system. Date/time when the record was updated in FDR is stored in EDDS8798).&#x0D;
&#x0D;
The format is CCYYMMDD.&#x0D;
&#x0D;
TCCA-TCCK:&#x0D;
&#x0D;
Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK item title is 'Terms for Third Tier of Outstanding Balance - APR Balance Range - From' and includes the corresponding balance range (from the lowest) for item 8832; showing dollars and cents.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-F for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8834",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"TRILLION $ INDICATOR",Y,F,FR 2900,"BHCK:&#x0D;
&#x0D;
A code indicating whether corresponding data for item 3450 have reached $1 trillion.&#x0D;
&#x0D;
Null = Data have not reached $1 trillion.&#x0D;
&#x0D;
1 = Data have reached $1 trillion.&#x0D;
&#x0D;
If the indicator is equal to a value of 1; the corresponding data for item 3450 is multiplied by 10 in the archival  process. (Ex: item 3450 value of 1000000000 (10 digits) is transmitted as 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).&#x0D;
&#x0D;
EDDS:&#x0D;
&#x0D;
Title is 'Time Last Updated' and indicates the last time the record was updated on the EDDS database. (This is not when it was updated on the FDR database; but on the proprietary database used by the EDDS system. Date/time when the record was updated in FDR is stored in EDDS8798).&#x0D;
&#x0D;
The format is HHMMSS.&#x0D;
&#x0D;
TCCA-TCCK:&#x0D;
&#x0D;
Beginning January 31; 1990; for series TCCA; TCCB; TCCC; TCCD; TCCE; TCCF; TCCG; TCCH; TCCJ; and TCCK item title is 'Terms for Third Tier of Outstanding Balance -APR Balance Range - To' and includes the corresponding balance range (to the highest) for item 8832; showing dollars and cents.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the CALL report the trillion dollar indicator pertains to item 3450.  &#x0D;
&#x0D;
For BHCK the trillion dollar indicator; pertains to item 3450.  &#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031 report.&#x0D;
&#x0D;
Reported on Schedule HC-L (previously Schedule HC-F) for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8842",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"QUALITY EDIT FLAG",Y,F,FR 2900,"EDDS:&#x0D;
&#x0D;
A flag indicating whether the data failed any quality edits.&#x0D;
   &#x0D;
    0 = No edit failed.&#x0D;
&#x0D;
    1 = At least one edit failed.&#x0D;
&#x0D;
TCCA-TCCK:&#x0D;
&#x0D;
Title is 'Grace Period'. The period of time from the end of the billing cycle in which credit extended for purchases during that billing cycle may be repaid without incurring a finance charge.  If no grace period exits; a zero is reported.  A one month grace period is reported as 30 days.&#x0D;
&#x0D;
 &#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8843",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATION FLAG",Y,F,FR 2900,""," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8845",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ARCHIVAL REVISION FLAG",Y,F,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;EDDS:&#x0D;
&#x0D;
Code indicating archival revision flag.&#x0D;
&#x0D;
    1 = Unrevised Records&#x0D;
    2 = New Records&#x0D;
    3 = Revised Records&#x0D;
&#x0D;
&#x0D;
TCCA-TCCP:&#x0D;
&#x0D;
Title is 'Transaction Fee for Purchases-Percentage and includes the percentage (rounded to two decimal places) of the trasaction fee reported in 8844.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8851",1/5/1998 12:00:00 AM,12/31/9999 12:00:00 AM,"RPMS DESCRIPTOR CODE 1",Y,F,FR 2900,"EDDS:&#x0D;
&#x0D;
These codes are derived from RPMS descriptor code 1 (DESCR1_CD); and indicate the entity type for those entities using 'operational convenience'; which gives survivors of mergers the option of submitting separate FR 2900 reports for the surviving and non-surviving entities.  The guidelines are effective for 1 year following the merger; and provide an operational convenience until the non-survivor accounts are converted to sub-accounts of the survivor.&#x0D;
&#x0D;
MEM - Members	  &#x0D;
Non - Non-members	   &#x0D;
00I - NYC Agencies&#x0D;
00N - Corporate Central Credit Unions		   &#x0D;
00A - Super Reporter Members&#x0D;
00E - NYC Edges	  &#x0D;
00J - Non-NYC Agencies   &#x0D;
00P - DRP Banks&#x0D;
00B - Non-Super Reporter Members	  &#x0D;
00F - Non-NYC Edges	   &#x0D;
00K - Mutual Savngs Banks&#x0D;
00Q - Super Reporter Savings Institutions &#x0D;
00C - Super Reporter Non-members	   &#x0D;
00G - NYC Branches&#x0D;
00L - Savings and Loan Associations	  &#x0D;
00R - Other Thrifts	   &#x0D;
00D - Non-Super Reporter Non-members&#x0D;
00H - Non-NYC Branch  &#x0D;
00M - Credit Unions&#x0D;
	  	&#x0D;
TCCB-TCCK:&#x0D;
&#x0D;
Includes the periodic rate; expressed as annual rate; that is used to compute finance charges for purchases.  If the credit card has a variable rate; the rate in effect as of the report date is reported in this item and items 8863; 8864; and 8865 are reported as applicable.  &#x0D;
&#x0D;
If only one APR applies to the entire outstanding balance; regardless of the size of the balance; this item is to be reported only and items 8851; 8852; 8853; 8854; 8855; 8856; 8857; 8858; 8859; 8860; 8861; 8862; are not reported.  &#x0D;
&#x0D;
If the credit card plan has tiered rates (that is; if different APRs apply to different levels of outstanding balance); the APR for the first tier (the lowestbalance tier) in this itme is reported and the corresponding balance range is reported in items 8852 and 8853; show dollars and cents.  If ther is no third tier; item 8856 is not reported.  All rates are reported as percentages rounded to two decimal places (i.e.; 10 percent is reported as 10.00; 10-1/2 percent as 10.50; and 10-7/8 as 10.88).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8852",4/24/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"RPMS DESCRIPTOR CODE 2",Y,F,FR 2900,"EDDS:&#x0D;
&#x0D;
Title is 'RPMS DESCRIPTOR CODE 2'. Before April 2002 the field existed but contained all zeroes. Since April 2002; this field has been automatically populated from RPMS and is used for STAR editing. The values are:&#x0D;
                &#x0D;
00B   Flow code for Priority 1; 2; AND Super banks                      &#x0D;
00F   Flow code for Commercial Banks (Entity code 1);District 2;7;12               &#x0D;
00G   Flow code for Commercial Banks (Entity code 1); Districts 1;3;4;8             &#x0D;
00H   Flow code for Commercial Banks (Entity code 1); Districts 5; 6; 9; 10; 11     &#x0D;
00I   Flow code for Savings Insts. (Entity codes 10;16;17;31;32); Districts 2;7     &#x0D;
00J   Flow code for Savings Insts. (Entity codes 10;16;17;31;32); Districts 1;3;4;8 &#x0D;
00K   Flow code for Savings Insts. (Entity codes 10;16;17;31;32); Districts 5;6;9;10;11 &#x0D;
00L   Flow code for Savings Institutions (Entity codes 10;16;17;31;32); District 12      &#x0D;
00M   Flow code for Credit Unions (Entity code 40;41); Districts 1;2;7;12             &#x0D;
00N   Flow code for Credit Unions (Entity code 40;41); Districts 3;4;8                &#x0D;
00O   Flow code for Credit Unions (Entity code 40;41); Districts 5;6;9;10;11          &#x0D;
00P   Flow code for US Branches and Agencies  (Entity code 9;11;13); District 2                   &#x0D;
00Q   Flow code for US Branches and Agencies  (Entity code 9;11;13); District 12                  &#x0D;
00R   Flow code for US Branches and Agencies  (Entity code 9;11;13); Districts 1;3;4;5;6;7;8;9;10;11&#x0D;
00S   Flow code for Edges (Entity code 21;22;23;24;25)  All Districts &#x0D;
&#x0D;
  &#x0D;
TCCB-TCCK:&#x0D;
&#x0D;
Title is 'APR Balance Range - From' and includes the corresponding balance range (from the lowest) for item 8851; showing dollars and cents.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8853",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"RPMS DESCRIPTOR CODE 3",Y,F,FR 2900,"EDDS:&#x0D;
&#x0D;
EDDS8853 is a 3 bit variable with each position in the number having a special meaning.&#x0D;
&#x0D;
EDDS8853 codes effective on and after April 1; 2003:&#x0D;
                                                           &#x0D;
Position 1	&#x0D;
0 = All other reporters&#x0D;
1 = DRP Super bank &#x0D;
2 = Super savings institution (includes DRP savings institution)&#x0D;
3 = Super credit union (includes DRP Credit Unions)&#x0D;
 &#x0D;
Position 2	&#x0D;
0 = Priority 3 reporter                 &#x0D;
1 = Priority 1 reporter                 &#x0D;
2 = Priority 2 reporter                  &#x0D;
&#x0D;
Position 3	&#x0D;
0 = All other reporters&#x0D;
1 = Super reporter&#x0D;
2 = Non-Super reporter&#x0D;
&#x0D;
EDDS8853 codes effective prior to April 1; 2003.&#x0D;
         &#x0D;
Position 1	&#x0D;
0 = All other reporters&#x0D;
1 = Money Center Bank&#x0D;
2 = Super Thrift Bank&#x0D;
&#x0D;
Position 2&#x0D;
0 = Priority 3 reporter&#x0D;
1 = Priority 1 reporter&#x0D;
2 = Priority 2 reporter&#x0D;
&#x0D;
Position 3&#x0D;
0 = All other reporters&#x0D;
1 = Markstat-D reporter&#x0D;
2 = Non-Markstat-D Bank&#x0D;
&#x0D;
TCCB-TCCK:&#x0D;
&#x0D;
Title is 'APR Balance-To' and includes the corresponding balance range (to the highest) for item 8851; showing dollars and cents.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8869",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DISTRICT",Y,F,FR 2900,"EDDS:&#x0D;
&#x0D;
Contains the number of the district(01-12) that reports(sends) the EDDS data for the Depository Institution. This is extracted from the EDDS bulk file.&#x0D;
&#x0D;
TCCB-TCCK: &#x0D;
&#x0D;
Title is 'Transaction Fee For Purchases-Dollar Amount' and includes the dollar amount of the transaction fee imposed for each use of the card for purchases.&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8870",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"SIZE INDICATOR",Y,F,FR 2900,"TCCP: Percentage (rounded to two decimal places) of the transaction fee reported in item 8869.&#x0D;
&#x0D;
EDDS:&#x0D;
&#x0D;
Derived from the second and third positions of descriptor code 3 (DESCR3_CD) in the RPMS Reporters Table. Code indicators for EDDS8870 are:&#x0D;
    1 = Super institution&#x0D;
    2 = Priority 1 or Priority 2 non-Super institution&#x0D;
    0 = Other (i.e.; Priority 3) non-Super institution&#x0D;
&#x0D;
FCDQ: &#x0D;
&#x0D;
Derived from the third character of descriptor code 3 (DESCR3_CD) in the RPMS Reporters Table. Code indicators for FCDQ8870 are:&#x0D;
    1 = Super institution&#x0D;
    0 = Non-Super institution.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8871",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"MINIMUM FINANCE CHARGE - DOLLAR AMOUNT",Y,F,"FR 2900","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;TCCB-TCCK:&#x0D;
&#x0D;
Includes the dollar amount of the minimum or fixed finance charge that could be imposed during a billing cycle.&#x0D;
&#x0D;
Note: For most institutions; the minimum finance charge is a dollar amount only; usually less than $1.00; and there is no additional percentage charge.  In such a case; the dollar amount rounded to the nearest cent is reported; (for example; fifty cents is reported as 0.50); and nothing is reported in item 8872.  Also excludes the APR in item 8872.&#x0D;
&#x0D;
&#x0D;
EDDS:&#x0D;
&#x0D;
Priority code indicators; as follows:&#x0D;
&#x0D;
    0 = Priority 3&#x0D;
    1 = Priority 1&#x0D;
    2 = Priority 2  &#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8872",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"MINIMUM FINANCE CHARGE - PERCENTAGE",Y,F,"FR 2900","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;TCCP:&#x0D;
&#x0D;
This item indicates the percentage (rounded to two decimal places) of the minimum finance charge reported in item 8871.&#x0D;
&#x0D;
EDDS:&#x0D;
&#x0D;
The item is derived from the first position of descriptor code 3 (DESCR3_CD) in the RPMS Reporters Table. Code indicators for EDDS8872 are:&#x0D;
&#x0D;
    1 = Top Bank (aka 15-Large; DRP Banks; LMCB; Large Money Center Bank)&#x0D;
    2 = Super Savings Institution (includes DRP saving institutions)&#x0D;
    3 = Super Credit Union (includes DRP credit unions)&#x0D;
    0 = None of the above&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8875",10/30/1980 12:00:00 AM,9/15/2003 12:00:00 AM,"TOTAL RESERVABLE LIABILITIES",Y,F,FR 2900,"
This item is derived from the FR 2900; as: 2215 - 0063 - 0020 + 2245 + 6918 + 6919.  Note that if the first three terms sum to less than zero; a zero should be entered before proceeding.  Item 8875 does not include net Eurocurrency liabilities (which are also a part of reservable liabilities); the components of net Eurocurrency liabilities are reported on the FR 2950/2951 (see RCET).
"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8876",10/30/1980 12:00:00 AM,9/15/2003 12:00:00 AM,"ANNUAL PERCENTAGE RATE (APR); OR RESERVABLE LIABILITIES NONTRANSACTION ACCOUNTS",Y,F,FR 2900,"For series 'TCCB' through 'TCCK': &#x0D;
&#x0D;
The title is 'Annual Percentage Rate (APR)'. These series include the periodic rate; expressed as annual rate; that is used to compute finance charges for purchases. If the credit card has a variable rate; the rate in effect as of the report date is reported in this item and items 8888; 8889; and 8890 are reported as applicable. &#x0D;
&#x0D;
If only one APR applies to the entire outstanding balance; regardless of the size of the balance; this item is to be reported only and items 8877; 8878; 8879; 8880; 8881; 8882; 8883; 8884; 8885; 8887; and 8888 are not reported. &#x0D;
&#x0D;
If the credit card plan has tiered rates (that is; if different APRs apply to different levels of outstanding balance); the APR for the first tier (the lowest balance tier) in this tier is reported and the corresponding balance range is reported in items 8877 and 8878; showing dollars and cents. If there is no third tier item 8881; is not reported. All rates are reported as percentages rounded to two decimal places (i.e.; 10 percent is reported as 10.00; 10-1/2 percent as 10.50; and 10-7/8 as 10.88). &#x0D;
&#x0D;
For series 'EDDS' and 'QEDS': &#x0D;
&#x0D;
The title is 'Reservable Liabilities Nontransaction Accounts.' This item is derived from the FR 2900 as: 6918 + 6919. Note that item 8876 does not include net Eurocurrency liabilities (which are also part of reservable liabilities nontransaction accounts); the components of net Eurocurrency liabilities are reported on the FR 2950/2951 (see RCET). &#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8877",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMERIC ENTITY TYPE",Y,F,FR 2900,"EDDS:&#x0D;
&#x0D;
The entity types are:&#x0D;
&#x0D;
    1 = Commercial Bank&#x0D;
    2 = Edge Act or Agreement Corporation&#x0D;
    3 = U.S. Branch or Agency of a foreign bank&#x0D;
    4 = Savings Bank&#x0D;
    5 = Savings and Loan Association&#x0D;
    6 = Credit Union&#x0D;
&#x0D;
TCCB-TCCK: &#x0D;
&#x0D;
Title is 'APR Balance Range-From' and includes the corresponding balance range (from the lowest) for item 8876; showing dollars and cents. &#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8901",4/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8902",4/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","8999",11/5/1980 12:00:00 AM,4/5/2021 12:00:00 AM,"COMPUTATION PERIOD END DATE (YYMMDD)",Y,F,"FR 2900","&#x0D;
Computation period end date.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9001",1/31/1984 12:00:00 AM,12/31/9999 12:00:00 AM,"RSSD ID",Y,S,FR 2900,"The ID RSSD of the entity that is requesting the loan&#x0D;The ID_RSSD is the primary identifier on the database. It is a unique one-up number (with a check digit) that is assigned by the RSSD software when an entity is first added to the database. This identifier has no inherent attribute information; never changes; and is never reused. Each entity has one and only one ID_RSSD during its life cycle; this is essential for tracing an entity's existence and relationships and linking it to financial data.&#x0D;
&#x0D;
While the entity may undergo major changes; for example; of charter type or establishment type; it will continue to have the same ID_RSSD. An entity ceases to exist when it is liquidated or permanently closed. Even after its existence is completely terminated; it will remain on the database with the same ID_RSSD.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/1987; reported for 'CEXI' and 'CEXN' in the DB2 Tables.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. The definition above is not used in LFD. Also this item has a common definition in LFD.&#x0D;
&#x0D;
QTBL/QTFL -- Enter the RSSD ID of the branch/office that originated the loan.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9010",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY SHORT NAME",Y,S,FR 2900,"An abbreviated version of the legal name used for processing purposes. For complete rules on Name Short; see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the DB2 CEXI01 Table.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9014",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSERVATORSHIP CODE",Y,S,FR 2900,"A code identifying entities for which the federal or state government has intervened and possibly provided financial assistance.&#x0D;
&#x0D;
0 = Not applicable&#x0D;
1 = In conservatorship - RTC (not valid after 19951231)&#x0D;
2 = In conservatorship - OCC&#x0D;
3 = In conservatorship - FDIC&#x0D;
4 = In conservatorship - STATE&#x0D;
5 = In conservatorship - NCUA&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9017",4/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9028",4/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL FIRST STREET LINE",Y,F,FR 2900,"The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9048",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARTER TYPE",Y,S,FR 2900,"A code indicating the type of entity based on either:&#x0D;
&#x0D;
The legal documents issued by the chartering or licensing authority or other documents of formation&#x0D;
-OR-&#x0D;
The generally accepted common name that summarizes the characteristics and business activities of the entity when a formal charter is not issued.&#x0D;
&#x0D;
0 = Not available or not applicable (for branches)&#x0D;
&#x0D;
100 = Government&#x0D;
&#x0D;
110 = Government Agency (other than values 120 and 130); Government Sponsored Enterprise; [GSE]; (e.g.; farm credit banks)&#x0D;
&#x0D;
120 = Overseeing Regulatory Body (e.g.; Federal Reserve Board; NCUA; FDIC; FHLBB; OCC; SEC; Non U.S Central Bank)&#x0D;
&#x0D;
130 = U.S. Central Bank or Liquidity Agency (e.g.; central liquidity facility; Federal Reserve District Bank; Federal Home Loan District)&#x0D;
&#x0D;
200 = Commercial Bank (including depository trust companies; credit card companies with commercial bank charters; private banks; development banks; limited charter banks [BNK_TYPE_ANALYS_CD = 4; 5]; and foreign banks)&#x0D;
&#x0D;
250 = Nondeposit Trust Company&#x0D;
&#x0D;
300 = Savings Bank&#x0D;
&#x0D;
310 = Savings &amp; Loan Association&#x0D;
&#x0D;
320 = Cooperative Bank&#x0D;
&#x0D;
330 = Credit Union (excluding Corporate Credit Union)&#x0D;
&#x0D;
340 = Industrial Bank (includes industrial loan companies and Morris Plan banks)&#x0D;
&#x0D;
350 = Article XII New York Investment Company&#x0D;
&#x0D;
370 = Corporate Credit Union&#x0D;
&#x0D;
400 = Edge or Agreement Corporation&#x0D;
&#x0D;
500 = Holding Company only; not itself any other charter type (not necessarily a BHC)&#x0D;
&#x0D;
550 = Insurance Broker or Agent and/or Insurance Company (includes insurance underwriting)&#x0D;
&#x0D;
610 = Employee Stock Ownership Plan/Trust (ESOP or ESOT)&#x0D;
&#x0D;
700 = Securities Broker and/or Dealer (includes securities underwriting)&#x0D;
&#x0D;
710 = Utility Company or Electric Power Co-generator&#x0D;
&#x0D;
720 = Other Non Depository Institution (including credit card companies without commercial bank charters)&#x0D;
&#x0D;
800 = Pseudo Entity / Accounting&#x0D;
&#x0D;
810 = Currency; Verification; Counting and Sorting Machine&#x0D;
&#x0D;
820 = Direct Mint Shipment Site; not itself any other entity type&#x0D;
&#x0D;
900 = Individual or Group of Individuals&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9130",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,S,FR 2900,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9136",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"RPMS EXIT CODE",Y,S,FR 2900,"
&#x0D;A code indicating the reason a panel member exited the panel.
&#x0D;
&#x0D;NONSTRUCTURE CHANGES
&#x0D;
&#x0D;00 Still in panel (active).
&#x0D;
&#x0D;01 Closed/inactive but still reporting.
&#x0D;
&#x0D;02 Discontinued reporting of a closed/inactive entity.
&#x0D;
&#x0D;STRUCTURE CHANGES
&#x0D;
&#x0D;03 Closed or discontinued as a result of a merger; a failure may or may not having been impending.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 1; 9; 50; 52; 53; 54; 55; 56; 57; 58 or REASON_TERM_CD = 0 or 2.
&#x0D;
&#x0D;   V5.1: TRNSFM_CD = 1; 9; 50 or REASON_TERM_CD = 2; 5.
&#x0D;
&#x0D;04 Voluntary liquidation or discontinued.
&#x0D;
&#x0D;   REASON_TERM_CD = 1.
&#x0D;
&#x0D;05 V4.1: Suspended operations or placed in receivership.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 51.
&#x0D;
&#x0D;   V5.1: Entity failed but continues to exist.
&#x0D;
&#x0D;   V5.1: REASON_TERM_CD = 4.
&#x0D;
&#x0D;06 Other structure change in Attributes table.
&#x0D;
&#x0D;   Warning message printed.
&#x0D;
&#x0D;07-09 Undefined.
&#x0D;
&#x0D;PANEL CHANGES
&#x0D;
&#x0D;10 Refused to report after having reported at least once.
&#x0D;
&#x0D;11 Exited reporting panel at the request of the Board or Reserve Bank.
&#x0D;
&#x0D;12 Dropped from panel as a result of a report form change which caused a panel restructuring.
&#x0D;
&#x0D;   Or dropped because of a panel restructuring with no report change.
&#x0D;
&#x0D;13 An entity plans to participate but cannot initially do so.
&#x0D;
&#x0D;14 Initially refused to participate and never reported on the series.
&#x0D;
&#x0D;15 Respondent changed from one panel to another as a result of growth or the takeover of another entity.
&#x0D;
&#x0D;16 Respondent has been combined with another entity for reporting purposes.
&#x0D;
&#x0D;   (See RPM_CUT_EXCEPTIONS.)
&#x0D;
&#x0D;17-49 Undefined.
&#x0D;
&#x0D;50 Respondent closed shortly after the reporting date but did not submit a report on the reporting date.
&#x0D;
&#x0D;51 Respondent excused from reporting by its regulator. The respondent closed shortly after the reporting
&#x0D;
&#x0D;   date.
&#x0D;
&#x0D;52-99 Undefined.
&#x0D;
&#x0D;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9170",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"Lending Reserve District",Y,S,FR 2900,"MSLP: Federal Reserve District of Lender&#x0D;
&#x0D;PPLF - Lending Reserve District&#x0D;The two-digit numeric code assigned to the Federal Reserve District that denotes the physical location of the entity. The value for this field is derived from state and county code. (For translation of codes; see directories entitled; Federal Reserve System Subdivisions (CUV_SUBDIV_FRS) and Text Names for Federal Reserve System Subdivisions (CUV_SUBDIV_FRS_NM).)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
&#x0D;
01   Boston	      &#x0D;
02   New York	   &#x0D;
03   Philadelphia	    &#x0D;
04   Cleveland	&#x0D;
05   Richmond	&#x0D;
06   Atlanta	&#x0D;
07   Chicago&#x0D;
08   St. Louis	      &#x0D;
09   Minneapolis      &#x0D;
10   Kansas City &#x0D;
11   Dallas &#x0D;
12   San Francisco &#x0D;
13   Washington; D.C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS collected on survey.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Effective January 24; 1972; 24 counties in western Missouri were transferred from the St. Louis Federal Reserve District (08) to the Kansas City District (10).&#x0D;
&#x0D;
Effective January 1; 1977; 5 counties in southeastern Arizona were transferred from the Dallas Federal Reserve District (11) to the San Francisco District (12).&#x0D;
&#x0D;
Effective May 24; 1984; 8 counties in southeast Oklahoma were transferred from the Dallas Federal Reserve District (11) to the Kansas City District (10).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9180",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL MSA/PMSA CODE",Y,S,FR 2900,"&#x0D;
A four-digit numeric code assigned to the MSA or PMSA where the entity is physically located. Effective 6/30/83; an entity is located in either an MSA or PMSA. For data prior to 6/30/83; the item value will be the MSA. (Source: FIPS Pub 8.)&#x0D;
&#x0D;
&#x0D;
MSA = Metropolitan statistical area--a city that has a population of at least 50;000 or an urbanized area of at least 50;000 with a total metropolitan population of at least 100;000 (formerly SMSA)&#x0D;
&#x0D;
&#x0D;
PMSA = Primary metropolitan statistical area--an integrated economic and social unit with a recognized large population nucleus.&#x0D;
&#x0D;
&#x0D;
&lt;a href='http://www.census.gov/population/www/estimates/metrodef.html'&gt;Metropolitan Areas Definitions from the U.S. Census Bureau&lt;/a&gt;&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9181",11/5/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL CMSA/PMSA CODE",Y,S,FR 2900,"&#x0D;
 A two-digit numeric code assigned to the consolidated metropolitan statistical area (CMSA) in which the entity  is physically located. These codes define an area with more than 1 million in population that meets certain other specified  requirements. They consist of major components recognized as primary metropolitan statistical areas (PMSA's). Source: FIPS Publication 8.&#x0D;
&#x0D;
&#x0D;
&lt;a href='http://www.census.gov/population/www/estimates/metrodef.html'&gt;Metropolitan Areas Definitions from the U.S. Census Bureau&lt;/a&gt;&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9191",11/23/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9200",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,S,FR 2900,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9210",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL STATE CODE",Y,S,FR 2900,"A two-digit code assigned to a state of the United States or a U. S. territory in which the entity is physically located or its mailing address.  The mailing state is the same as the physical state. (Source: FIPS Pub 5.)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
01  Alabama&#x0D;
02  Alaska&#x0D;
04  Arizona &#x0D;
05  Arkansas &#x0D;
06  California &#x0D;
08  Colorado &#x0D;
09  Connecticut&#x0D;
10  Delaware &#x0D;
11  Dist Of Columbia &#x0D;
12  Florida &#x0D;
13  Georgia &#x0D;
15  Hawaii &#x0D;
16  Idaho &#x0D;
17  Illinois &#x0D;
18  Indiana &#x0D;
19  Iowa &#x0D;
20  Kansas &#x0D;
21  Kentucky &#x0D;
22  Louisiana &#x0D;
23  Maine &#x0D;
24  Maryland &#x0D;
25  Massachusetts &#x0D;
26  Michigan &#x0D;
27  Minnesota &#x0D;
28  Mississippi &#x0D;
29  Missouri &#x0D;
30  Montana &#x0D;
31  Nebraska &#x0D;
32  Nevada &#x0D;
33  New Hampshire &#x0D;
34  New Jersey &#x0D;
35  New Mexico &#x0D;
36  New York &#x0D;
37  North Carolina &#x0D;
38  North Dakota &#x0D;
39  Ohio &#x0D;
40  Oklahoma &#x0D;
41  Oregon &#x0D;
42  Pennsylvania &#x0D;
44  Rhode Island &#x0D;
45  South Carolina &#x0D;
46  South Dakota &#x0D;
47  Tennessee &#x0D;
48  Texas &#x0D;
49  Utah &#x0D;
50  Vermont &#x0D;
51  Virginia &#x0D;
53  Washington &#x0D;
54  West Virginia &#x0D;
55  Wisconsin &#x0D;
56  Wyoming &#x0D;
&#x0D;
60  American Samoa &#x0D;
61  Canal Zone &#x0D;
64  Federated States of Micronesia &#x0D;
66  Guam; &#x0D;
67  Johnston Atoll &#x0D;
68  Marshall Islands&#x0D;
69  Northern Mariana Islands &#x0D;
70  Palau Trust Territory &#x0D;
71  Midway Island &#x0D;
72  Puerto Rico &#x0D;
74  U.S. Minor Outlying Islands &#x0D;
75  Tr. Terr. of Pac. Is.&#x0D;
78  U.S. Virgin Islands&#x0D;
79  Wake Island &#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9220",4/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",Y,F,FR 2900,"The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9241",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTABLISHMENT TYPE CODE",Y,S,FR 2900,"The type of physical establishment of an institution identifying the scope and limitations under which this entity is permitted to operate.&#x0D;
0 = Not applicable (e.g.; pseudo entities; individuals; groups of individuals)&#x0D;
1 = Headquarters (head office)&#x0D;
2 = Full service branch or regional office of regulatory agency; excluding 8 and 9&#x0D;
3 = Limited service branch; excluding 8 and 9&#x0D;
4 = Shell branch -- offshore facility at which entry ledgers are maintained&#x0D;
5 = Agency; excluding 8 and 9&#x0D;
6 = Back office money operation -- location to which funds are delivered for distribution to offices of banks (nondeposit-taking office)&#x0D;
7 = Military facility&#x0D;
8 = Super agency -- State licensed agency acting as a full service branch under the IBA; excluding 2; 3; 5 and 9; may service both domestic (U.S.) and international business; e.g.; sell large denomination CDs.&#x0D;
9 = Limited super agency -- State licensed agency acting as a limited branch under the IBA excluding 2; 3; 5 and 8; may service only international business; e.g.; sell large denomination CDs to foreigners only.&#x0D;
11 = Check processing center; regional or otherwise (nondeposit-taking office)&#x0D;
12 = Other branch or nonindependent facility (nondeposit-taking office)&#x0D;
13 = Loan production office&#x0D;
14 = Representative office of a foreign bank&#x0D;
15 = Non-U.S. branch that is managed or controlled by a U.S. branch or agency of a foreign bank&#x0D;
16 = Non-U.S. branch that is managed or controlled by more than one U.S. branch or agency of a foreign bank; the entity is set up for FFIEC 002s reporting purposes only; is considered a pseudo branch; and will have '002s Reporter' as a suffix to its legal name.&#x0D;
17 = Office; division or branch of a nonbank entity (e.g.; subdivisions of data processing servicers (DPS) nonbank head offices)&#x0D;
18= Trust -- An office that only conducts trust activities and does not accept deposits&#x0D;
19= Electronic Banking -- A facility with a phone; PC; and/or website services through which customers can open accounts; apply for loans; make fund transfers into accounts; and other types of electronic transactions from a remote location.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9331",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY TYPE CODE",Y,S,FR 2900,"A two-digit code indicating the type of entity. This code has been derived primarily for use on Archival files.  Branches will contain the same entity type as that of their parent (in other words; there will be an RSSD9331 for head office entities as well as for their branches). Only the entity types used on existing Archival files will be derived.&#x0D;
&#x0D;
Entity Code&#x0D;
&#x0D;
00  Not available or not applicable	&#x0D;
01  Commercial bank	&#x0D;
09  U.S. branch of a foreign bank	&#x0D;
10  State-chartered savings bank	&#x0D;
11  Agencies of foreign banks	&#x0D;
12  N.Y. state-chartered subsidiary of a foreign bank	&#x0D;
13  State licensed agency; acting as branch under IBA(Interntl Bking Act)	&#x0D;
16  Federal savings bank	&#x0D;
17  Cooperative bank	&#x0D;
21  Banking Edge corporation	&#x0D;
22  Investment Edge corporation	&#x0D;
23  Banking agreement corporation	&#x0D;
24  Investment agreement corporation	&#x0D;
25  Edge-like corporation	&#x0D;
28  Bank holding company	&#x0D;
31  Savings and loan association	&#x0D;
32  Federal Home Loan Bank	&#x0D;
35  Foreign sub of U.S. BHC; U.S. chartered bk; or Edge or agreement corp.	&#x0D;
36  Foreign banking organization	&#x0D;
37  Thrift holding company	&#x0D;
38  Pseudo bank holding company	&#x0D;
40  Corporate credit union	&#x0D;
41  Credit union	&#x0D;
44  Finance Company	&#x0D;
46  Government agency	&#x0D;
50  Nonbank company subsidiary of BHC	&#x0D;
53  Federal Reserve Bank	&#x0D;
54  Federal Reserve Branch	&#x0D;
55  Federal Reserve RCPC	&#x0D;
56  Federal Reserve Accounting Office	&#x0D;
57  Federal  Reserve consolidated district	&#x0D;
60  Securities broker/dealer	&#x0D;
95  American Express International Banking Corporation&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
9331 = 16 used for first time 84/02/02; prior to that FSB's were coded 10. This was done to make the change to 16 at the time of CRR conversion and thus not impact the 'EDDS' series.&#x0D;
&#x0D;
For the BHCC series; this item is reported for the Top Holder Table on NIC.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9375",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"HEAD OFFICE ID_RSSD",Y,S,FR 2900,"The ID_RSSD of the head office of branches; agencies; and other non-independent facilities; i.e.; for entities with establishment type greater than 1.&#x0D;
&#x0D;
0 = Not applicable (entities with establishment type equal 1 or 0)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9421",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORITY CHARTER",Y,S,FR 2900,"A code indicating the chartering authority of the following entity types located in the United States or the U.S. territories (or possessions): banking type entities (charter types 200 and 250); thrifts (charter types 300; 310; 320 and 340); credit unions (charter types 330 and 370); and Edge corporations; which should always have federal charters; and agreement corporations; which should always have state charters (charter type 400). Also required for U.S. branches or agencies of non-U.S. banks (where country code not equal to 1007). In the case that the entity's charter type is government or government agency; this field identifies the level of government.&#x0D;
&#x0D;
0 = Not applicable (non U.S. entities chartered by non U. S. authorities; pseudo entities; individuals; or charter types other than U.S. banking)&#x0D;
1 = Federal (National)&#x0D;
2 = State (or equivalent)&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9422",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"FRS MEMBERSHIP INDICATOR",Y,S,FR 2900,"A one-digit code indicating the Federal Reserve membership status of an entity.&#x0D;
&#x0D;
0 = Not applicable; or nonmember&#x0D;
1 = Member&#x0D;
&#x0D;
&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9424",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIMARY INSURER",Y,S,FR 2900,"A code indicating the highest level of deposit-related insurance of the head office of a U.S. depository institution or U.S. branch of a foreign bank; i.e.; if entity is insured by FDIC and state; FDIC value is selected.&#x0D;
&#x0D;
0 = Not applicable; or not insured&#x0D;
&#x0D;
1 = FDIC/BIF (Prior to the effective date of FIRREA; August 9; 1989; this value had the meaning of FDIC.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
2 = FDIC/SAIF (Prior to the effective date of FIRREA; August 9; 1989; this value had the meaning of FSLIC.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
3 = NCUSIF National Credit Union Savings Insurance Fund&#x0D;
&#x0D;
4 = State&#x0D;
&#x0D;
5 = Other&#x0D;
&#x0D;
6 = FDIC/BIF and FDIC/SAIF (Prior to the effective date of FIRREA; August 9; 1989; this value does not exist.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
7 = DIF (Deposit Insurance Fund) FDIC merged BIF and SAIF to form DIF.  NOT VALID PRIOR TO 20060331.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9425",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK TYPE ANALYSIS CODE",Y,S,FR 2900,"A code to indicate certain entities are subject to special analysis.&#x0D;
&#x0D;
0 = Not applicable&#x0D;
1 = A bankers bank that is subject to reserve requirements&#x0D;
2 = A bankers bank that is not subject to reserve requirements&#x0D;
3 = Grandfathered nonbank bank&#x0D;
4 = Entity is primarily conducting credit card activities&#x0D;
5 = Wholesale bank (with commercial bank charter)&#x0D;
6 = Standalone Internet Bank (SAIB): Refers to a domestic head office depository entity only (no branches) with no physical location to which customers can go to obtain banking services. All transactions occur via the Internet.&#x0D;
7 = Workout entity (problem-loan; spin-off; or collecting bank)&#x0D;
8 = Depository Institution National Bank (DINB)&#x0D;
9 = Depository trust company&#x0D;
10 = Bridge entity&#x0D;
11 = Banking Edge or agreement corporation&#x0D;
12 = Investment Edge or agreement corporation&#x0D;
13 = Data processing services&#x0D;
14 = Trust preferred securities subsidiary&#x0D;
15 = Cash management banks&#x0D;
16 = Farm Credit System Institution&#x0D;
17 = 10L Election - An election made by a state savings bank to be deemed a savings association under section 10(l) of the Home Owners' Loan Act.&#x0D;
18 = Grandfathered SLHC&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9805",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"NULL INDICATOR",Y,S,FR 2900,"
&#x0D;0 = No nulls
&#x0D;
&#x0D;1 = One null
&#x0D;
&#x0D;2 = Two or more nulls
&#x0D;
&#x0D;&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","9999",10/30/1980 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","C434",7/5/2004 12:00:00 AM,4/5/2021 12:00:00 AM,"NET EUROCURRENCY LIABILITIES",Y,F,"FR 2900","Between April 1979 and May 2004; the components of net Eurocurrency liabilities were reported on the FR 2950/2951 (RCET). Net Eurocurrency liabilities are a component of total reservable liabilities; and are used in the annual indexation of the reservable liability exemption amount. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule CC for the FR 2900 report. &#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","C491",4/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",Y,F,FR 2900,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","C883",5/22/2006 12:00:00 AM,7/8/2013 12:00:00 AM,"REQUIRED RESERVES; LESS VAULT CASH; PASSED THROUGH BY CORRESPONDENTS MAINTAINING PASS-THROUGH ACCOUNTS (UNLAGGED RESERVES TO BE MAINTAINED IN THE FUTURE PERIOD)",Y,D,"FR 2900","Micro - The summation of total required reserves; less vault cash; of each respondent institution located either in this district or a district other than that of the correspondent; that pass required reserve balances through the correspondent reporter identified in the record that are reported during he 14-day computation period ending with the as-of date of this report. Required reserves; less vault cash; referes to the total required reserves of the respondent(s) less the amount of vault cash that may be applied to satisfy those required reserves; and is also called required reserve balances. This item represents required reserves to be maintained during the maintenance period ending 30days after the as-of date of this report. (If the required reserve balance is less than zero for any respondent; set equal to zero before summing all respondents.) Excluded are all required reserve balances of the correspondent. These accounts may contain the required reserve balances of either weekly or quarterly reporters.&#x0D;
&#x0D;
The account will settle based upon the following:&#x0D;
&#x0D;
   Weekly Correspondent/Weekly or Quarterly Respondent - 14 day settlement cycle&#x0D;
&#x0D;
   Weekly Correspondent (not subject to own reserve - 14 day settlement cycle requirements; i.e.; FHLB or corporate central credit union).&#x0D;
&#x0D;
Macro - The summation for all correspondent institutions of this entity type of the total required reserves; less vault cash; of their respondent institutions (as defined in above).&#x0D;
&#x0D;
    &#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","F841",3/20/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"DATESTAMP OF REPORT SUBMISSION",Y,F,FR 2900,"Datestamp of Report submission&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","F842",3/20/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"TIMESTAMP OF REPORT SUBMISSION",Y,F,FR 2900,"Timestamp of Report submission&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H017",1/1/2013 12:00:00 AM,4/5/2021 12:00:00 AM,"IF YOUR INSTITUTION HAD NO FUNDS OBTAINED THROUGH USE OF INELIGIBLE ACCEPTANCES OR THROUGH ISSUANCE OF OBLIGATIONS BY AFFILIATES; PLEASE CHECK THIS BOX AND DO NOT COMPLETE SCHEDULE AA.",Y,F,"FR 2900","If the institution had no funds obtained through use of ineligible acceptances or through issuance of obligations by affilitates; box is checked (1 is entered) and Schedule AA is left blank.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H020",12/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NO FOREIGN CURRENCY DENOMINATED DEPOSITS INDICATOR",Y,F,FR 2900,"If the institution had no foreign (non-U.S.) currency-denominated deposits at their U.S. offices on every day of the reporting week; box is checked (1 is entered) and rest of the report is left blank. &#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H022",4/21/2015 12:00:00 AM,10/5/2015 12:00:00 AM,"RECEIVING CONTACT NAME",Y,F,"FR 2900","Name of the person receiving the report form&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H023",4/21/2015 12:00:00 AM,10/5/2015 12:00:00 AM,"RECEIVING CONTACT STREET ADDRESS",Y,F,"FR 2900","Address of the person receiving the report form - Street Address&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H024",4/21/2015 12:00:00 AM,10/5/2015 12:00:00 AM,"RECEIVING CONTACT CITY",Y,F,"FR 2900","Address of the person receiving the report form - City&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H026",4/21/2015 12:00:00 AM,10/5/2015 12:00:00 AM,"RECEIVING CONTACT STATE",Y,F,"FR 2900","Address of the person receiving the report form - State&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H027",4/21/2015 12:00:00 AM,10/5/2015 12:00:00 AM,"RECEIVING CONTACT ZIP CODE",Y,F,"FR 2900","Address of the person receiving the report form - State&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H028",4/21/2015 12:00:00 AM,10/5/2015 12:00:00 AM,"RETURN DATE",Y,F,"FR 2900","Return form no later than this date&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H029",1/1/2013 12:00:00 AM,4/5/2021 12:00:00 AM,"IF YOUR INSTITUTION HAD NO FUNDS OBTAINED THROUGH USE OF INELIGIBLE ACCEPTANCES OR THROUGH ISSUANCE OF OBLIGATIONS BY AFFILIATES; PLEASE CHECK THIS BOX AND DO NOT COMPLETE ITEM BB.2.",Y,F,"FR 2900","If the institution had no funds obtained through use of ineligible acceptances or through issuance of obligations by affilitates; box is checked (1 is entered) and BB.2 is left blank.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H030",1/1/2013 12:00:00 AM,4/5/2021 12:00:00 AM,"IF YOUR INSTITUTION HAD NO FOREIGN BORROWINGS; PLEASE CHECK THIS BOX AND DO NOT COMPLETE SCHEDULE CC.",Y,F,"FR 2900","If the institution had no foreign borrowings; box is checked (1 is entered) and CC.1 is left blank.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","H321",4/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,FR 2900,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","MB60",4/6/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Other liquid deposits",Y,F,"FR 2900","FCDA: This is an aggregated version of item FCDQMB60.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item MB60 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;
&#x0D;EDDS: Report in item A.2 the sum of the balance of all ATSaccounts; NOW accounts; telephone and preautho-rized transfer accounts; and all savings deposits; asdefined below; both personal and nonpersonal; that areoutstanding at the close of business each day. Thesetypes of accounts continue to have different character-istics and regulatory distinctions. The definition ofeach type of account is provided separately below.Each type of account is referenced separately as appro-priate elsewhere in the instructions.&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDDS","MR55",4/6/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporter Size Code",Y,F,"FR 2900","Code indictor for size of the respondent:&#x0D;
&#x0D;
0 - Null reporter that must remain on the panel&#x0D;
1 - Large institution&#x0D;
2 - Small institution&#x0D;"," For financial data; the mnemonic prefixes in this file represents the following: 
EDD1-7        =  Daily (day is in position 4)
EDD0           =  Weekly Average
EDDS           =  Maintenance Period Average
E011-E127      =District Daily (district is in positions 2-3; day is in position 4)
E010-E120      =District Weekly Average (district is in positions 2-3)
ED01-ED12     =District Maintenance Period Average (district is in positions 3-4)

NOTE: 

Beginning January 31; 1984 the week ending date for the reporting period was changed from Wednesday to Monday; but the maintenance period continues to end on Wednesday. This change was made because of the implementation of CRR. 

",
"EDQR","0080",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"CURRENCY AND COIN",Y,F,"FR 2910q","Includes the amount of currency and coin included in 'Noninterest-bearing Balances and Currency and Coin  (0081)' (reported in Schedule RC). Currency and coin includes both U.S. and foreign currency and coin owned and held  in all offices of the reporting bank; currency and coin in transit to a Federal Reserve Bank or to any other depository  institution for which the reporting bank has not yet received credit; and currency and coin in transit from a Federal Reserve Bank or from any other depository institution for which the reporting bank's account has already been charged.&#x0D;
&#x0D;
&#x0D;
Foreign currency and coin has been converted into U.S. dollar equivalents.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/2000; reported on the CUSA series and includes the change fund (change fund includes coin; currency and cash items such as stamps) vault cash; vault funds in transit; currency supply for automatic teller machines (ATMs).&#x0D;
&#x0D;
&#x0D;
&#x0D;
Prior to 12/31/78; excludes foreign currency and coin (reported in 'All Other Assets (2168)').&#x0D;
&#x0D;
&#x0D;
 Prior to 9/12/68; for FEDF series; data are for opening of business amount on day of reference; After this date; amounts are average end of day vault cash held two weeks earlier.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 034 report.&#x0D;
&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; excludes: (1) foreign currency and coin; (2) silver and gold coin and other currency  and coin whose numismatic or bullion value is in excess of face value; (3) United States currency and coin  that the reporting institution does not have full and unrestricted right to use; such as coin collections held for  safekeeping for customers; currency and coin pledged as collateral by the reporting institution or by  customers; or currency and coin sold under a repurchase agreement or purchased under a resale agreement;  (4) cash shipped by the reporting institution to a Federal Reserve Bank for which credit has been given to the  reporting institution; and (5) checks; drafts; and cash items in process of collection for the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) series.&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","2200",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"TOTAL DEPOSITS",Y,F,"FR 2910q","Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","2215",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"TOTAL TRANSACTION ACCOUNTS",Y,F,"FR 2910q"," Includes the sum of 'Deposits of Individuals; Partnerships; and Corporations (2201)'; 'Deposits of U.S.  Government (2202)'; 'Deposits of States and Political Subdivisions in the U.S. (2203)'; 'Deposits  of Commercial  Banks in the U.S. (2206)'; 'Deposits of Other Depository Institutions in the U.S. (2207)'; 'Deposits of Banks in Foreign  Countries (2213)'; 'Deposits of Foreign Governments and Official Institutions (Including Foreign Central Banks) (2216)' and 'Certified and Official Checks (2330)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 10/02/96; reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the 'EDDS' series; includes: the total of 'Demand Deposits Due to Depository Institutions (2698)';  'U.S. Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; and 'ATS Accounts and NOW Accounts/Share Drafts; and Telephone and Preauthorized Transfers (6917)'.&#x0D;
&#x0D;
 Prior to 9/23/91; includes 'ATS and NOW Accounts (6942)' and 'Telephone and Preauthorized Transfers (2403)'.&#x0D;
&#x0D;
 Prior to 9/20/88; includes the total of 'Demand Deposits Due to All Depository Institutions (2698)'; 'U.S.  Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; 'ATS Accounts (2402)';  'Telephone or Preauthorized Transfer Accounts (2403)' and 'NOW Accounts/Share Drafts (2398)'. (See item 2201 for the term 'transaction accounts'.)&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTTRANDEP&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRANS Formula:  &#x0D;
&#x0D;
TOTRANS=IF DT ge 19840331 THEN TOTRANS = RCON2215/1000;&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","2246",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"RESERVABLE LIABILITIES",Y,F,"FR 2910q","&#x0D;
 The sum of 'Total Transaction Accounts (2215)'; less 'Demand Balances Due from Depository Institutions in  the U.S. (0063)'; 'Cash Items in Process of Collection (0020)'; plus 'Total Nonpersonal Other Savings Deposits (2369)'  and 'Total Nonpersonal Time Deposits With Original Maturities of Less Than 1 1/2 Years (2557)'. Liabilities that are  reservable under Regulation D also includes funds obtained by a depository institution; (1) through the use of ineligible  acceptances (including finance bills); (2) through issuance of certain obligations by nondepository affiliates; (3) through  borrowings from sources outside the U.S.; and (4) through certain transactions with or by the respondent's own non-U.S. branches or its International Banking Facility (IBF).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","2389",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"NONTRANSACTION SAVINGS DEPOSITS",Y,F,"FR 2910q"," Includes as nontransaction savings deposits: (1) Money Market Deposit Accounts (MMDA's); (2) savings  deposits subject to telephone and preauthorized transfers where the depositor is not permitted or authorized to make more  than three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order; or instruction; (3) savings deposits subject to no more  than three transfers per month for purposes of covering overdrafts (i.e.; overdraft protection plan accounts); (4) all other  savings deposits that are not classified as transaction accounts (e.g.; regular savings and passbook savings accounts); and (5) interest paid by crediting nontransaction savings deposit accounts.&#x0D;
&#x0D;
Excludes: (1) NOW accounts (including 'Super NOW's') and ATS accounts; (2) overdraft protection plan  accounts that permit more than three transfers per month; (3) savings deposits subject to telephone or preauthorized  transfer; unless the depositor is not permitted or not authorized to make more than three withdrawals per month for  purposes of transferring funds to another account or for making a payment to a third party by means of preauthorized or  telephone agreement; order; or instruction; (4) special passbook or statement accounts; such as '90-day notice accounts;'  'golden passbook accounts;' or deposits labeled as 'savings certificates;' that have a specified original maturity of seven days or more; and (5) interest accrued on savings deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-C (BHCB) and (BHOD); for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items 6810 and 0352.  Reported on Schedule RC-E.&#x0D;
&#x0D;
 Beginning 3/31/87; for the FFIEC 031; 032; 033 and 034 reports; includes the sum of 'Money Market Deposit Accounts (MMDA's) (6810)' and 'Other Savings Deposits (0352)'.&#x0D;
&#x0D;
Prior to 6/30/84; excludes Money Market Deposit Accounts (MMDA's) for the 'RCON' series.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Total Other Savings Deposits'.&#x0D;
&#x0D;
Prior to 12/15/82; excludes Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes: the sum of 'Other Savings Deposit - Personal (2368)';  'Other Savings Deposit - Nonpersonal (2369)'; 'Money Market Deposit Accounts - Personal (2358)' and 'Money Market Deposit Accounts - Nonpersonal (2359)'.&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","2514",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",Y,F,"FR 2910q","Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","2604",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"TOTAL TIME DEPOSITS OF $100;000 OR MORE (SEE NOTE BELOW)",Y,F,"FR 2910q","Includes all outstanding time deposits of $100;000 or more; both negotiable and nonnegotiable.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
For the 'EDDS' series; includes the balance of all time deposits (both personal and nonpersonal) of $100;000 or more that are included in 'Total Time Deposits (2514)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
&#x0D;
RCON 2604 = SUM (RCONJ473; RCONJ474) &#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (6645)' and 'Open-Account Time Deposits in Amounts of $100;000 or More (6646)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Prior to 6/30/86; reported as 'BHDM' which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (BHDM6645)' and 'Time Deposits of $100;000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)' for the FR Y-9C report.&#x0D;
&#x0D;
UBPR:&#x0D;
&#x0D;
For call report dates from March 31; 2010 forward:  RCONJ473 + RCONJ474&#x0D;
For call report dates prior to March 31; 2010: RCON2604&#x0D;
&#x0D;
the FDIC's Data Element name is H-TMDEPGT100&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","8786",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2910q","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","8787",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2910q","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","8798",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2910q","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","8799",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2910q","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","8843",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"ESTIMATION FLAG",Y,F,"FR 2910q",""," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","8880",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"TERMS FOR SECOND TIER OF OUTSTANDING BALANCE - APR BALANCE - FROM",Y,F,"FR 2910q","Includes the corresponding balance range (from the lowest) for item 8879; showing dollars and cents.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
For series EDAR title is 'Eurocurrency Flag.'&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9014",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"CONSERVATORSHIP CODE",Y,S,"FR 2910q","A code identifying entities for which the federal or state government has intervened and possibly provided financial assistance.&#x0D;
&#x0D;
0 = Not applicable&#x0D;
1 = In conservatorship - RTC (not valid after 19951231)&#x0D;
2 = In conservatorship - OCC&#x0D;
3 = In conservatorship - FDIC&#x0D;
4 = In conservatorship - STATE&#x0D;
5 = In conservatorship - NCUA&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9048",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"CHARTER TYPE",Y,S,"FR 2910q","A code indicating the type of entity based on either:&#x0D;
&#x0D;
The legal documents issued by the chartering or licensing authority or other documents of formation&#x0D;
-OR-&#x0D;
The generally accepted common name that summarizes the characteristics and business activities of the entity when a formal charter is not issued.&#x0D;
&#x0D;
0 = Not available or not applicable (for branches)&#x0D;
&#x0D;
100 = Government&#x0D;
&#x0D;
110 = Government Agency (other than values 120 and 130); Government Sponsored Enterprise; [GSE]; (e.g.; farm credit banks)&#x0D;
&#x0D;
120 = Overseeing Regulatory Body (e.g.; Federal Reserve Board; NCUA; FDIC; FHLBB; OCC; SEC; Non U.S Central Bank)&#x0D;
&#x0D;
130 = U.S. Central Bank or Liquidity Agency (e.g.; central liquidity facility; Federal Reserve District Bank; Federal Home Loan District)&#x0D;
&#x0D;
200 = Commercial Bank (including depository trust companies; credit card companies with commercial bank charters; private banks; development banks; limited charter banks [BNK_TYPE_ANALYS_CD = 4; 5]; and foreign banks)&#x0D;
&#x0D;
250 = Nondeposit Trust Company&#x0D;
&#x0D;
300 = Savings Bank&#x0D;
&#x0D;
310 = Savings &amp; Loan Association&#x0D;
&#x0D;
320 = Cooperative Bank&#x0D;
&#x0D;
330 = Credit Union (excluding Corporate Credit Union)&#x0D;
&#x0D;
340 = Industrial Bank (includes industrial loan companies and Morris Plan banks)&#x0D;
&#x0D;
350 = Article XII New York Investment Company&#x0D;
&#x0D;
370 = Corporate Credit Union&#x0D;
&#x0D;
400 = Edge or Agreement Corporation&#x0D;
&#x0D;
500 = Holding Company only; not itself any other charter type (not necessarily a BHC)&#x0D;
&#x0D;
550 = Insurance Broker or Agent and/or Insurance Company (includes insurance underwriting)&#x0D;
&#x0D;
610 = Employee Stock Ownership Plan/Trust (ESOP or ESOT)&#x0D;
&#x0D;
700 = Securities Broker and/or Dealer (includes securities underwriting)&#x0D;
&#x0D;
710 = Utility Company or Electric Power Co-generator&#x0D;
&#x0D;
720 = Other Non Depository Institution (including credit card companies without commercial bank charters)&#x0D;
&#x0D;
800 = Pseudo Entity / Accounting&#x0D;
&#x0D;
810 = Currency; Verification; Counting and Sorting Machine&#x0D;
&#x0D;
820 = Direct Mint Shipment Site; not itself any other entity type&#x0D;
&#x0D;
900 = Individual or Group of Individuals&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9130",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,S,"FR 2910q","The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9170",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"Lending Reserve District",Y,S,"FR 2910q","MSLP: Federal Reserve District of Lender&#x0D;
&#x0D;PPLF - Lending Reserve District&#x0D;The two-digit numeric code assigned to the Federal Reserve District that denotes the physical location of the entity. The value for this field is derived from state and county code. (For translation of codes; see directories entitled; Federal Reserve System Subdivisions (CUV_SUBDIV_FRS) and Text Names for Federal Reserve System Subdivisions (CUV_SUBDIV_FRS_NM).)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
&#x0D;
01   Boston	      &#x0D;
02   New York	   &#x0D;
03   Philadelphia	    &#x0D;
04   Cleveland	&#x0D;
05   Richmond	&#x0D;
06   Atlanta	&#x0D;
07   Chicago&#x0D;
08   St. Louis	      &#x0D;
09   Minneapolis      &#x0D;
10   Kansas City &#x0D;
11   Dallas &#x0D;
12   San Francisco &#x0D;
13   Washington; D.C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS collected on survey.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Effective January 24; 1972; 24 counties in western Missouri were transferred from the St. Louis Federal Reserve District (08) to the Kansas City District (10).&#x0D;
&#x0D;
Effective January 1; 1977; 5 counties in southeastern Arizona were transferred from the Dallas Federal Reserve District (11) to the San Francisco District (12).&#x0D;
&#x0D;
Effective May 24; 1984; 8 counties in southeast Oklahoma were transferred from the Dallas Federal Reserve District (11) to the Kansas City District (10).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9180",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"PHYSICAL MSA/PMSA CODE",Y,S,"FR 2910q","&#x0D;
A four-digit numeric code assigned to the MSA or PMSA where the entity is physically located. Effective 6/30/83; an entity is located in either an MSA or PMSA. For data prior to 6/30/83; the item value will be the MSA. (Source: FIPS Pub 8.)&#x0D;
&#x0D;
&#x0D;
MSA = Metropolitan statistical area--a city that has a population of at least 50;000 or an urbanized area of at least 50;000 with a total metropolitan population of at least 100;000 (formerly SMSA)&#x0D;
&#x0D;
&#x0D;
PMSA = Primary metropolitan statistical area--an integrated economic and social unit with a recognized large population nucleus.&#x0D;
&#x0D;
&#x0D;
&lt;a href='http://www.census.gov/population/www/estimates/metrodef.html'&gt;Metropolitan Areas Definitions from the U.S. Census Bureau&lt;/a&gt;&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9181",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"PHYSICAL CMSA/PMSA CODE",Y,S,"FR 2910q","&#x0D;
 A two-digit numeric code assigned to the consolidated metropolitan statistical area (CMSA) in which the entity  is physically located. These codes define an area with more than 1 million in population that meets certain other specified  requirements. They consist of major components recognized as primary metropolitan statistical areas (PMSA's). Source: FIPS Publication 8.&#x0D;
&#x0D;
&#x0D;
&lt;a href='http://www.census.gov/population/www/estimates/metrodef.html'&gt;Metropolitan Areas Definitions from the U.S. Census Bureau&lt;/a&gt;&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9200",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"ABBREVIATED STATE NAME",Y,S,"FR 2910q","Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9210",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"PHYSICAL STATE CODE",Y,S,"FR 2910q","A two-digit code assigned to a state of the United States or a U. S. territory in which the entity is physically located or its mailing address.  The mailing state is the same as the physical state. (Source: FIPS Pub 5.)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
01  Alabama&#x0D;
02  Alaska&#x0D;
04  Arizona &#x0D;
05  Arkansas &#x0D;
06  California &#x0D;
08  Colorado &#x0D;
09  Connecticut&#x0D;
10  Delaware &#x0D;
11  Dist Of Columbia &#x0D;
12  Florida &#x0D;
13  Georgia &#x0D;
15  Hawaii &#x0D;
16  Idaho &#x0D;
17  Illinois &#x0D;
18  Indiana &#x0D;
19  Iowa &#x0D;
20  Kansas &#x0D;
21  Kentucky &#x0D;
22  Louisiana &#x0D;
23  Maine &#x0D;
24  Maryland &#x0D;
25  Massachusetts &#x0D;
26  Michigan &#x0D;
27  Minnesota &#x0D;
28  Mississippi &#x0D;
29  Missouri &#x0D;
30  Montana &#x0D;
31  Nebraska &#x0D;
32  Nevada &#x0D;
33  New Hampshire &#x0D;
34  New Jersey &#x0D;
35  New Mexico &#x0D;
36  New York &#x0D;
37  North Carolina &#x0D;
38  North Dakota &#x0D;
39  Ohio &#x0D;
40  Oklahoma &#x0D;
41  Oregon &#x0D;
42  Pennsylvania &#x0D;
44  Rhode Island &#x0D;
45  South Carolina &#x0D;
46  South Dakota &#x0D;
47  Tennessee &#x0D;
48  Texas &#x0D;
49  Utah &#x0D;
50  Vermont &#x0D;
51  Virginia &#x0D;
53  Washington &#x0D;
54  West Virginia &#x0D;
55  Wisconsin &#x0D;
56  Wyoming &#x0D;
&#x0D;
60  American Samoa &#x0D;
61  Canal Zone &#x0D;
64  Federated States of Micronesia &#x0D;
66  Guam; &#x0D;
67  Johnston Atoll &#x0D;
68  Marshall Islands&#x0D;
69  Northern Mariana Islands &#x0D;
70  Palau Trust Territory &#x0D;
71  Midway Island &#x0D;
72  Puerto Rico &#x0D;
74  U.S. Minor Outlying Islands &#x0D;
75  Tr. Terr. of Pac. Is.&#x0D;
78  U.S. Virgin Islands&#x0D;
79  Wake Island &#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9241",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"ESTABLISHMENT TYPE CODE",Y,S,"FR 2910q","The type of physical establishment of an institution identifying the scope and limitations under which this entity is permitted to operate.&#x0D;
0 = Not applicable (e.g.; pseudo entities; individuals; groups of individuals)&#x0D;
1 = Headquarters (head office)&#x0D;
2 = Full service branch or regional office of regulatory agency; excluding 8 and 9&#x0D;
3 = Limited service branch; excluding 8 and 9&#x0D;
4 = Shell branch -- offshore facility at which entry ledgers are maintained&#x0D;
5 = Agency; excluding 8 and 9&#x0D;
6 = Back office money operation -- location to which funds are delivered for distribution to offices of banks (nondeposit-taking office)&#x0D;
7 = Military facility&#x0D;
8 = Super agency -- State licensed agency acting as a full service branch under the IBA; excluding 2; 3; 5 and 9; may service both domestic (U.S.) and international business; e.g.; sell large denomination CDs.&#x0D;
9 = Limited super agency -- State licensed agency acting as a limited branch under the IBA excluding 2; 3; 5 and 8; may service only international business; e.g.; sell large denomination CDs to foreigners only.&#x0D;
11 = Check processing center; regional or otherwise (nondeposit-taking office)&#x0D;
12 = Other branch or nonindependent facility (nondeposit-taking office)&#x0D;
13 = Loan production office&#x0D;
14 = Representative office of a foreign bank&#x0D;
15 = Non-U.S. branch that is managed or controlled by a U.S. branch or agency of a foreign bank&#x0D;
16 = Non-U.S. branch that is managed or controlled by more than one U.S. branch or agency of a foreign bank; the entity is set up for FFIEC 002s reporting purposes only; is considered a pseudo branch; and will have '002s Reporter' as a suffix to its legal name.&#x0D;
17 = Office; division or branch of a nonbank entity (e.g.; subdivisions of data processing servicers (DPS) nonbank head offices)&#x0D;
18= Trust -- An office that only conducts trust activities and does not accept deposits&#x0D;
19= Electronic Banking -- A facility with a phone; PC; and/or website services through which customers can open accounts; apply for loans; make fund transfers into accounts; and other types of electronic transactions from a remote location.&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9331",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"ENTITY TYPE CODE",Y,S,"FR 2910q","A two-digit code indicating the type of entity. This code has been derived primarily for use on Archival files.  Branches will contain the same entity type as that of their parent (in other words; there will be an RSSD9331 for head office entities as well as for their branches). Only the entity types used on existing Archival files will be derived.&#x0D;
&#x0D;
Entity Code&#x0D;
&#x0D;
00  Not available or not applicable	&#x0D;
01  Commercial bank	&#x0D;
09  U.S. branch of a foreign bank	&#x0D;
10  State-chartered savings bank	&#x0D;
11  Agencies of foreign banks	&#x0D;
12  N.Y. state-chartered subsidiary of a foreign bank	&#x0D;
13  State licensed agency; acting as branch under IBA(Interntl Bking Act)	&#x0D;
16  Federal savings bank	&#x0D;
17  Cooperative bank	&#x0D;
21  Banking Edge corporation	&#x0D;
22  Investment Edge corporation	&#x0D;
23  Banking agreement corporation	&#x0D;
24  Investment agreement corporation	&#x0D;
25  Edge-like corporation	&#x0D;
28  Bank holding company	&#x0D;
31  Savings and loan association	&#x0D;
32  Federal Home Loan Bank	&#x0D;
35  Foreign sub of U.S. BHC; U.S. chartered bk; or Edge or agreement corp.	&#x0D;
36  Foreign banking organization	&#x0D;
37  Thrift holding company	&#x0D;
38  Pseudo bank holding company	&#x0D;
40  Corporate credit union	&#x0D;
41  Credit union	&#x0D;
44  Finance Company	&#x0D;
46  Government agency	&#x0D;
50  Nonbank company subsidiary of BHC	&#x0D;
53  Federal Reserve Bank	&#x0D;
54  Federal Reserve Branch	&#x0D;
55  Federal Reserve RCPC	&#x0D;
56  Federal Reserve Accounting Office	&#x0D;
57  Federal  Reserve consolidated district	&#x0D;
60  Securities broker/dealer	&#x0D;
95  American Express International Banking Corporation&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
9331 = 16 used for first time 84/02/02; prior to that FSB's were coded 10. This was done to make the change to 16 at the time of CRR conversion and thus not impact the 'EDDS' series.&#x0D;
&#x0D;
For the BHCC series; this item is reported for the Top Holder Table on NIC.&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9375",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"HEAD OFFICE ID_RSSD",Y,S,"FR 2910q","The ID_RSSD of the head office of branches; agencies; and other non-independent facilities; i.e.; for entities with establishment type greater than 1.&#x0D;
&#x0D;
0 = Not applicable (entities with establishment type equal 1 or 0)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9421",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"AUTHORITY CHARTER",Y,S,"FR 2910q","A code indicating the chartering authority of the following entity types located in the United States or the U.S. territories (or possessions): banking type entities (charter types 200 and 250); thrifts (charter types 300; 310; 320 and 340); credit unions (charter types 330 and 370); and Edge corporations; which should always have federal charters; and agreement corporations; which should always have state charters (charter type 400). Also required for U.S. branches or agencies of non-U.S. banks (where country code not equal to 1007). In the case that the entity's charter type is government or government agency; this field identifies the level of government.&#x0D;
&#x0D;
0 = Not applicable (non U.S. entities chartered by non U. S. authorities; pseudo entities; individuals; or charter types other than U.S. banking)&#x0D;
1 = Federal (National)&#x0D;
2 = State (or equivalent)&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9422",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"FRS MEMBERSHIP INDICATOR",Y,S,"FR 2910q","A one-digit code indicating the Federal Reserve membership status of an entity.&#x0D;
&#x0D;
0 = Not applicable; or nonmember&#x0D;
1 = Member&#x0D;
&#x0D;
&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9424",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"PRIMARY INSURER",Y,S,"FR 2910q","A code indicating the highest level of deposit-related insurance of the head office of a U.S. depository institution or U.S. branch of a foreign bank; i.e.; if entity is insured by FDIC and state; FDIC value is selected.&#x0D;
&#x0D;
0 = Not applicable; or not insured&#x0D;
&#x0D;
1 = FDIC/BIF (Prior to the effective date of FIRREA; August 9; 1989; this value had the meaning of FDIC.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
2 = FDIC/SAIF (Prior to the effective date of FIRREA; August 9; 1989; this value had the meaning of FSLIC.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
3 = NCUSIF National Credit Union Savings Insurance Fund&#x0D;
&#x0D;
4 = State&#x0D;
&#x0D;
5 = Other&#x0D;
&#x0D;
6 = FDIC/BIF and FDIC/SAIF (Prior to the effective date of FIRREA; August 9; 1989; this value does not exist.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
7 = DIF (Deposit Insurance Fund) FDIC merged BIF and SAIF to form DIF.  NOT VALID PRIOR TO 20060331.&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9425",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"BANK TYPE ANALYSIS CODE",Y,S,"FR 2910q","A code to indicate certain entities are subject to special analysis.&#x0D;
&#x0D;
0 = Not applicable&#x0D;
1 = A bankers bank that is subject to reserve requirements&#x0D;
2 = A bankers bank that is not subject to reserve requirements&#x0D;
3 = Grandfathered nonbank bank&#x0D;
4 = Entity is primarily conducting credit card activities&#x0D;
5 = Wholesale bank (with commercial bank charter)&#x0D;
6 = Standalone Internet Bank (SAIB): Refers to a domestic head office depository entity only (no branches) with no physical location to which customers can go to obtain banking services. All transactions occur via the Internet.&#x0D;
7 = Workout entity (problem-loan; spin-off; or collecting bank)&#x0D;
8 = Depository Institution National Bank (DINB)&#x0D;
9 = Depository trust company&#x0D;
10 = Bridge entity&#x0D;
11 = Banking Edge or agreement corporation&#x0D;
12 = Investment Edge or agreement corporation&#x0D;
13 = Data processing services&#x0D;
14 = Trust preferred securities subsidiary&#x0D;
15 = Cash management banks&#x0D;
16 = Farm Credit System Institution&#x0D;
17 = 10L Election - An election made by a state savings bank to be deemed a savings association under section 10(l) of the Home Owners' Loan Act.&#x0D;
18 = Grandfathered SLHC&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"EDQR","9999",6/22/1983 12:00:00 AM,6/26/2000 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2910q","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," The following items may be accessed by the following mnemonic prefixes: EDQ0;  EDQ1;  EDQ2;  EDQ3;  EDQ4;  EDQ5;  EDQ6;  EDQ7



0080	2200	2215	2246	2389	2514	2604









Note:  Item 2200 is not a reported item.






Note:  Beginning March 20; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.



",
"ESOP","2170",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-9ES,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"ESOP","2948",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",N,F,FR Y-9ES,"The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"ESOP","3328",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ADDITIONS",N,F,FR Y-9ES,"

For series SVGL; includes all other additions not reported in any other item.


For series ESOP; report the amount of all other additions to the net assets available for benefits recognized by the ESOP; that is not reported in items C316; C317; C318; C319; C320; and C321.


COMPARABILITY:


Beginning 12/31/02; reported on the Statement of Changes in Net Assets for the FRY-9ES (ESOP) report.


","",
"ESOP","4086",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,FR Y-9ES,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"ESOP","6649",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,FR Y-9ES,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;","",
"ESOP","7285",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF BANK SHARES HELD BY ESOP INCUDED IN 2.A ",N,R,FR Y-9ES,"Report the percentage of bank shares outstanding that are held by the ESOP; including both allocated and unallocated shares.


NOTE:


Reported on Schedule SB-M Memoranda for the FRY-9ES (ESOP) report.

","",
"ESOP","7286",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF BANK HOLDING COMPANY SHARES HELD BY ESOP INCLUDED IN 2.D",N,R,FR Y-9ES,"Report the percentage of bank holding company shares outstanding that are held by the ESOP; including both allocated and unallocated shares.


NOTE:


Reported on Schedule SB-M Memoranda for the FRY-9ES (ESOP) report.

","",
"ESOP","8843",12/31/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATION FLAG",N,F,FR Y-9ES,"","",
"ESOP","8901",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,FR Y-9ES,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"ESOP","8902",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,FR Y-9ES,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"ESOP","9116",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,F,FR Y-9ES,"The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"ESOP","9191",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FR Y-9ES,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"ESOP","B163",12/31/2002 12:00:00 AM,12/31/2012 12:00:00 AM,"DOES THE FINANCIAL HOLDING COMPANY OR ANY OF ITS SUBSIDIARIES ENGAGE IN NEWLY AUTHORIZED INSURANCE AGENCY ACTIVITIES?  1 = YES; 2 = NO",Y,F,FR Y-9ES,"Enter a '1' for yes if the financial holding company or any of its subsidiaries engage in newly authorized insurance agency activities. Enter a '2' for no.

Newly authorized insurance agency activities refers to insurance agency activities that were not permissible for a bank holding company to engage in prior to the enactment of the Gramm-Leach-Bliley Act. See 12 CFR 225.28(b)(11). Include both domestic and foreign subsidiaries that are owned by the financial holding company. Exclude any subsidiaries that are held through a U.S.depository institution.


Note:
This item was used on the FR Y-9ES to represent the IRS Extension Flag; which is used to indicate whether an institution has submitted Form 5558 with the IRS and a copy to the appropriate Reserve Bank. Please use item P380 for the IRS Extension Flag.
","",
"ESOP","C009",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH SURRENDER VALUE OF LIFE INSURANCE",N,F,FR Y-9ES,"Report the amount of all other assets (other than those reported in Schedule RC-F; items 1; 2; 3; and 4)that cannot properly be reported in Schedule RC; items 1 through 10. 

Include as all other assets; cash surrender value of life insurance policies for which the bank is the beneficiary. (Policies acquired after November 14; 1985; should be reported at the amount that could be realized under the insurance contracts as of the report date. For further information; see FASB Technical Bulletin No. 85-4.) (Report the amount of cash surrender value in Schedule RC-F; item 5.b; if this amount is greater than $25;000 and exceeds 25 percent of the amount reported in Schedule RC-F; item 5). 

For series BHCK; report only amounts that exceed 25 percent of the amount reported on Schedule HC-F; item no. 2168. 

For series ESOP; report the cash surrender value of any insurance policy on bank or bank holding company officer or employee for which the ESOP holds as an investment to defray costs of employee benefits. 

For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h). 

COMPARABILITY: 

Beginning 3/31/03; reported on Schedule HC-F for the FR Y-9C (BHCK) report. 
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report. 
Beginning 6/30/02; reported on the Memoranda for the FR Y-9SP (BHSP) report. 

NOTE: 

Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports. 
RCFDC009 derived beginning 3/31/2011. Sum(rcfdk201; rcfdk202; RCFDK270).
RCONC009 derived beginning 3/31/2011. Sum(rconk201; rconk202; RCONK270).

","",
"ESOP","C316",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET APPRECIATION (DEPRECIATION) IN FAIR VALUE OF INVESTMENTS: EMPLOYER SECURITIES",N,F,FR Y-9ES,"

Report the change in fair value of employer securities. Realized gains and losses need not be segregated from unrealized gains and losses relating to investments held at year-end. If the amount reported is a net loss; enclose it in parentheses.



NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C317",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET APPRECIATION (DEPRECIATION) IN FAIR VALUE OF INVESTMENTS: OTHER SECURITIES",N,F,FR Y-9ES,"

Report the change in fair value of all other securities. Realized gains and losses need not be segregated from unrealized gains and losses relating to investments held at year-end. If the amount reported is a net loss; enclose it in parentheses.


NOTE:


Reported on the Statement of Changes in Net Asset for the FR Y-ES (ESOP) report.

","",
"ESOP","C318",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST INCOME",N,F,FR Y-9ES,"

Report interest income paid or payable to the ESOP for the current reporting period related to cash balances or debt securities reported in items 1 (C322); 2(b) (332); 3(b) (C334); 4 (C335) and 9 (C338) of the Statement of Net Assets Available for Benefits.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C319",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDEND INCOME",N,F,FR Y-9ES,"

Report dividend income declared or paid to the ESOP during the calendar year-to-date. Include dividends that were payable but that will not be received until after the report date.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C320",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EMPLOYERS CONTRIBUTIONS",N,F,FR Y-9ES,"

Report total employer contributions declared (whether or not yet received); during the current reporting period. Include in this item both cash and noncash contributions. Noncash contributions should be recorded at fair value. 


A description of noncash contributions should be provided in the Notes to the Financial Statements.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C321",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTICIPANTS CONTRIBUTIONS",N,F,FR Y-9ES,"

Report contributions authorized by plan participants for the current reporting period whether or not the contributions have been remitted to the ESOP.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C322",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND CASH EQUIVALENTS",N,F,FR Y-9ES,"Report cash and cash equivalents both noninterest bearing and interest bearing. For the purposes of this report; cash and cash equivalents includes cash; and other financial instuments that are both: (a) readily convertible into cash and (b) have a remaining maturity of three months or less. Examples of items commonly considered cash equivalents are Treasury bills; commercial paper; or money market funds. Cash purchases and sales of those investments; if included here; should be part of the cash management activities rather than part of investing activities. Securities that are purchased as investments should be reported in items 2 through 4.


Overdrafts should not be reported in this item. Overdrafts should be reported under item 13; 'Other liabilities.'


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C323",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ADDITIONS",N,F,FR Y-9ES,"

Report the sum of items C316; C317; C318; C319; C320; C321; and 3328.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C324",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE",N,F,FR Y-9ES,"Report loan interest and any other interest paid or payable by the ESOP for the calendar year-to-date. Include only expenses paid by the ESOP and do not include expenses paid by a lower tier bank holding company or a bank on behalf of the ESOP unless such payments were reimbursed by the ESOP.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C325",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BENEFITS PAID TO PARTICIPANTS",N,F,FR Y-9ES,"

Report distributions that were paid or payable to participants for the calendar year-to-date.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C326",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEDUCTIONS",N,F,FR Y-9ES,"

Report any other deductions from net assets available for benefits not included in items C324; C330; and C325 above; such as plan administration expenses. Include only expenses paid by the ESOP and do not include expenses paid by a lower tier bank holding company or a bank on behalf of the ESOP unless such payments were reimbursed by the ESOP.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C327",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DEDUCTIONS",N,F,FR Y-9ES,"

Report the sum of items C324; C330; C325; and C326.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C328",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCREASE (DECREASE)",N,F,FR Y-9ES,"

Report the difference between item C323 minus item C327. If amount reported is a net decrease; enclose it in parentheses. This amount should be equal to the difference between items C329 and C342.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C329",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BEGINNING OF YEAR: NET ASSETS AVAILABLE FOR BENEFITS",N,F,FR Y-9ES,"

Report the net assets available for benefits as of the previous calendar year-end.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C330",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE EXPENSE",N,F,FR Y-9ES,"

Report the difference between the premium paid and the cash surrender value of life insurance.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C331",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK HOLDING COMPANY SECURITIES: EQUITY SECURITIES",N,F,FR Y-9ES,"

Plan investments; whether equity or debt securities or other investments; shall be presented at their fair value as of the report date. The fair value of an investment is the amount that the ESOP could reasonably expect to receive in a current arms-length sale between a willing buyer and a willing seller; that is; other than in a forced or liquidation sale. Fair values shall be measured by the market price if there is an established securities trading market for the investment. If no active market for the employer securities exists; fair values shall be determined by an annual independent appraisal.


NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C332",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK HOLDING COMPANY SECURITIES: DEBT SECURITIES",N,F,FR Y-9ES,"

Report the fair value of equity securities in a bank holding company employer or sponsor as of the report date. Equity securities reported in this item should

include qualifying employer securities. (See the Glossary entries 'Qualifying Employer Securities' and 'Sponsoring Employer.') Non-qualifying employer equity securities should be reported in item C338; 'Other assets.'


NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C333",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK SECURITIES: EQUITY SECURITIES",N,F,FR Y-9ES,"


NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

Report on this item the fair value of debt securities in a bank holding company employer or sponsor as of the report date. Debt securities reported in this item should include qualifying employer securities. (See the Glossary entries 'Qualifying Employer Securities' and 'Sponsoring Employer.') Non-qualifying employer debt securities should be reported in item no. C338; 'Other assets.'

","",
"ESOP","C334",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK SECURITIES: DEBT SECURITIES",N,F,FR Y-9ES,"NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

Report the fair value of debt securities in a bank employer or sponsor as of the report date. Debt securities reported in this item should include qualifying

employer securities. (See the Glossary entries 'Qualifying Employer Securities' and 'Sponsoring Employer.') Non-qualifying employer debt securities should be reported in item no. C338; 'Other assets.'


","",
"ESOP","C335",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES (OTHER THAN QUALIFYING EMPLOYER SECURITIES)",N,F,FR Y-9ES,"Diversified ESOPs that hold marketable debt and equity securities other than qualifying employer securities or sponsor securities; should report the fair value of those securities in this item. Do not include bank or bank holding company employer securities held by the ESOP in this item; those investments should be reported on either item 2; 3 or 9.


NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C336",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EMPLOYER'S CONTRIBUTION RECEIVABLE",N,F,FR Y-9ES,"Diversified ESOPs that hold marketable debt and equity securities other than qualifying employer securities or sponsor securities; should report the fair value of those securities in this item. Do not include bank or bank holding company employer securities held by the ESOP in this item; those investments should be reported on either item 2; 3 or 9.


NOTE:


Reported on  the Statement of Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C337",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PARTICIPANT'S CONTRIBUTION RECEIVABLE",N,F,FR Y-9ES,"Participants' contribution receivables are amounts due from plan participants that are permissible under the plan and contributed pursuant to a formal commitment as of the report date. These contributions normally would be made by participants in a KSOP plan. (See the Glossary entry 'KSOP.')


NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C338",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",N,F,FR Y-9ES,"List any other non-qualifying assets that have not been described in items C322; C331; C332; C333; C334; C335; C336; C337; C363; and C009.


NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C339",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOAN PAYABLE",N,F,FR Y-9ES,"Report the amount of all loans payable by the ESOP bank holding company for purchase of the stock of the sponsoring employer. The debt of leveraged ESOPs also

should be reported on the balance sheet of the sponsoring employer. All other loans payable should be reported in other liabilities. For more information see 'Leverage ESOPs' in the glossary.


NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C340",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST PAYABLE",N,F,FR Y-9ES,"Report any interest expense that already has been accrued as of the report date but which has been paid.


NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C341",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",N,F,FR Y-9ES,"Report the total amount of all other liabilities not reported under items C339 and C340. Include amounts allocated to the accounts of the persons who have elected to withdraw from the plan but have not been paid.


NOTE:


Reported on the Statement of Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C342",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET ASSETS AVAILABLE FOR BENEFITS",N,F,FR Y-9ES,"
For ESOP; report the difference between item 2170 and 2948.  The plan's net assets available to pay plan benefits should reconcile to the sum of the participant's individual account balances.


For ESPT; report the net assets available for benefits as of the end of the statement period; the sum of items C328 and C329. This item must equal the Statement of Net Assets Available for Benefits schedule; item C342.


NOTE:


Reported on the Statement of Net Asset for the FR Y-9ES (ESOP) report.

","",
"ESOP","C343",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF BANK SHARES HELD BY ESOP",N,F,FR Y-9ES,"Report the total number of bank shares held by the ESOP; including both allocated and unallocated shares. If fractional shares are issued and they are greater than or equal to .5; round up to the nearest whole number.


NOTE:


Reported on Schedule SB-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C344",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF BANK SHARES ALLOCATED TO ESOP PARTICIPANTS",N,F,FR Y-9ES,"Report the total number of bank shares held by the ESOP that are allocated to plan participants. The number of allocated shares is included in item C343. If fractional shares are issued and they are greater than or equal to .5; round up to the nearest whole number.


NOTE:


Reported on Schedule SB-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C345",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF BANK HOLDING COMPANY SHARES HELD BY ESOP",N,F,FR Y-9ES,"Report the total number of bank holding company shares held by the ESOP; including both allocated and unallocated shares. If fractional shares are issued and they are greater than or equal to .5; round up to the nearest whole number.


NOTE:


Reported on Schedule SB-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C346",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF BANK HOLDING COMPANY SHARES ALLOCATED TO ESOP PARTICIPANTS",N,F,FR Y-9ES,"Report the total number of bank holding company shares held by the ESOP that are allocated to plan participants. The number of allocated shares is included in

item C345. If fractional shares are issued and they are greater than or equal to .5; round up to the nearest whole number.


NOTE:


Reported on Schedule SB-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C347",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK REPORT OF CONDITION",N,F,FR Y-9ES,"Report the amount of the contra-equity account that is reported on the bank's report of condition and income. A bank that has guaranteed the ESOP long-term debt would include the offsetting debit to the liability reported on the balance sheet as a contra-equity account on the balance sheet.


NOTE:


Reported on Schedule SB-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C348",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK HOLDING COMPANY BALANCE SHEET",N,F,FR Y-9ES,"Report the amount of the contra-equity account that is reported on the bank holding company's balance sheet.


A bank holding company that has guaranteed the ESOP long-term debt would include the offsetting debit to the liability reported on the balance sheet as a contra-equity account on the balance sheet.


NOTE:


Reported on Schedule SB-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C349",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"YEAR ESOP WAS INITIALLY ADOPTED",N,F,FR Y-9ES,"Report the year the ESOP was initially adopted by the sponsoring employer as defined in the plan document. Report the year in the century/year (i.e.; CCYY) format (for example; report 1976 and not '76').


NOTE:


Reported on Schedule BS-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C350",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATOR WHETHER ACCOUNTED FOR UNDER AICPA STATEMENT OF POSITION 76-3 OR STATEMENT OF POSITION 93-6",N,F,FR Y-9ES,"If the ESOP employer has adopted SOP 76-3; enter '1' in this item. If the ESOP employer has adopted SOP 93-6; enter '2' in this item. (See the Glossary entry 'Accounting for ESOPs by Sponsoring Employer').


NOTE:


Reported on Schedule BS-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C351",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NUMBER OF PLAN PARTICIPANTS AS OF DECEMBER 31 OF THE REPORT YEAR",N,F,FR Y-9ES,"Report the total number of participants in the plan; as defined in Form 5500; as of December 31 of the reporting year. Report the exact number of participants.

 

NOTE:


Reported on Schedule SB-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C352",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATED EMPLOYER LIABILITY FOR PAYMENT OF PLAN BENEFITS/DISTRIBUTIONS WITHIN TWO (2) YEARS AFTER DECEMBER 31 OF THE REPORT YEAR",N,F,FR Y-9ES,"Report an estimate of the employer's liability to plan participants and/or beneficiaries eligible and reasonably expected to receive benefits or distributions within two years after December 31 of the report year. Such amounts include payments of participant retirement benefits; beneficiary payments; and termination payments. These amounts do not include all vested balances of participants; but only those amounts reasonably expected to be subjected to distribution within two years after December 31 of the report year.


NOTE:


Reported on Schedule SB-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C353",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"THE NET AMOUNT OF PLAN PARTICIPANT BALANCES ELIGIBLE FOR DIVERSIFICATION UNDER THE DIVERSIFICATION AGREEMENT",N,F,FR Y-9ES,"Report the amount of plan participant balances available under the diversification requirements for participants who have attained 10 years of service and are age 55 or older who are eligible to elect to diversify their individual accounts; or who have elected to diversify their accounts. Calculate the net amount of plan participant balances eligible for diversification by determining the gross amount of plan participant balances eligible for diversification and subtract the amount of participant balances previously diversified.


NOTE:


Reported on Schedule BS Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C354",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING WHETHER THE PLAN ENGAGED IN ANY TRANSACTION WITH PARTIES IN INTEREST DURING THE CURRENT YEAR",N,F,FR Y-9ES,"If the plan engaged in a transaction with a party in interest during the current reporting year; please enter a '1' in the box. If no transactions with a party in interest occurred during the current reporting year; please enter a '0' (zero) in the box. (See the Glossary entry 'Party-in-Interest/Disqualified Person.')


NOTE:


Reported on Schedule BS-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C355",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CODE INDICATING WHETHER THERE HAS BEEN A CHANGE IN PLAN TRUSTEES OR THE PLAN ADMINISTRATIVE COMMITTEE DURING THE CURRENT REPORTING YEAR",N,F,FR Y-9ES,"If there has been a change in plan trustees; or membership in the plan administrative committee during the current reporting year; please enter a '1' in the box. If no change in plan trustees or the plan administrative committee occurred during the current reporting year; please enter a '0' (zero) in the box.


NOTE:


Reported on Schedule BS-M Memoranda for the FR Y-9ES (ESOP) report.

","",
"ESOP","C356",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-9ES,"Provide any additional information on specific line items on the financial statements that the Employee Stock Ownership Plan bank holding company wishes to explain; that has been separately disclosed in the bank holding company's Reports to Shareholders; in its press releases; or in its Form 5500.


Also include any transactions which previously would have appeared as footnotes to the Statement of Net Assets Available for Benefits and the Statement of Changes in Net Assets Available for Benefits.  Each additional piece of information disclosed should include the appropriate reference to schedule and item number; as well as a description of the additional piece of information and the dollar amount (in thousands of dollars) associated with that disclosure.


NOTE:


Reported on the Notes to the Financial Statesments for the FR Y-9ES (ESOP) report.

","",
"ESOP","C357",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-9ES,"Refer to item no. C356 for definition.


NOTE:


Reported on Notes to the Finacial Statements for the FR Y-9ES (ESOP) report.

","",
"ESOP","C358",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-9ES,"Refer to item no. C356 for definition.


NOTE:


Reported on Notes to the Financial Statements for the FR Y-9ES (ESOP) report.

","",
"ESOP","C359",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-9ES,"Refer to item no. C356 for definition.


NOTE:


Reported on Notes to the Financial Statements for the FR Y-9ES (ESOP) report.

","",
"ESOP","C360",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-9ES,"Refer to item no. C356 for definition.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-9ES (ESOP) report.

","",
"ESOP","C363",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"DIVIDENDS AND INTEREST RECEIVABLE",N,F,FR Y-9ES,"Report the amount of dividends and interest earned but not yet received as of the report date.


NOTE:


Reported on the Statement of Changes in Net Assets for the FR Y-9ES (ESOP) report.

","",
"ESOP","C447",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,F,"FR Y-9ES","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;","",
"ESOP","C490",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,FR Y-9ES,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"ESOP","F838",12/31/2012 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING ENTITY CODE",N,F,FR Y-9ES,"FFIEC 101 &#x0D;
1 - Consolidated Bank&#x0D;
2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101&#x0D;
3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101&#x0D;
4 - Top Tier Holding Company&#x0D;
5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101&#x0D;
6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101&#x0D;
7 - Savings Association&#x0D;
8 - Savings and Loan Holding Company (beginning 20150331)&#x0D;
9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930)&#x0D;
&#x0D;
FR 2320 &#x0D;
1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP.&#x0D;
2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate; under GAAP; for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries).&#x0D;
&#x0D;
FR Y-8&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting entity is a thrift.&#x0D;
&#x0D;
SUIT - Survelliance Intercompany Transactions for the FRY8 table&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting etnity is a thrift.&#x0D;
&#x0D;
FR Y-9C; FR Y-9LP; FR Y-9SP and FR Y-9ES&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231)&#x0D;
4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331; for FRY9C only)&#x0D;
5- The reporting entity is an Intermediate Holding Company (IHC)&#x0D;
6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC)&#x0D;
7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC)&#x0D;
&#x0D;
FR Y-12&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC).&#x0D;
&#x0D;
FR Y-15 (RISK)&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC). &#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC). &#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). &#x0D;
4 - The reporting entity is a Foreign Banking Organization (FBO).&#x0D;
&#x0D;
FR Y-16&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Financial Holding Company (FHD).&#x0D;
3 - The reporting entity is a Federal Savings Bank (FSB).&#x0D;
4 - The reporting entity is a National Bank (NAT).&#x0D;
5 - The reporting entity is a Non-member Bank (NMB).&#x0D;
6 - The reporting entity is a Savings &amp; Loan Association (SAL).&#x0D;
7 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
8 - The reporting entity is a State Member Bank (SMB).&#x0D;
9 - The reporting entity is a State Savings Bank (SSB).&#x0D;
&#x0D;
FFIEC 102&#x0D;
1 -  Bank Holding Company (BHC)&#x0D;
2 -  Financial Holding Company (FHD)&#x0D;
3 -  Federal Savings Bank (FSB)&#x0D;
4 -  National Bank (NAT)&#x0D;
5 -  Non-member Bank (NMB)&#x0D;
6 -  Savings &amp; Loan Association (SAL)&#x0D;
7 -  Savings and Loan Holding Company (SLHC)&#x0D;
8 -  State Member Bank (SMB)&#x0D;
9 -  State Savings Bank (SSB)&#x0D;
10 - U.S. Intermediate Holding Company (IHC)    &#x0D;
&#x0D;","",
"ESOP","H321",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,FR Y-9ES,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;","",
"ESOP","J196",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,F,FR Y-9ES,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"ESOP","KY38",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,F,"FR Y-9ES","","",
"ESOP","M962",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",N,F,FR Y-9ES,"A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;","",
"ESOP","P380",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"IRS EXTENSION FLAG",Y,F,FR Y-9ES,"A flag indicating whether ESOP bank holding companies have received an extension with the IRS on Form 5500 by filing Form 5558.  The submission deadline of the FR Y-9ES for entities receiving the extension will be extended to October 15 to coincide with the extended IRS deadline.

1 = Yes (IRS extension filed)
NULL = No
","",
"ESPT","C342",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET ASSETS AVAILABLE FOR BENEFITS",N,F,FR Y-9ES,"
For ESOP; report the difference between item 2170 and 2948.  The plan's net assets available to pay plan benefits should reconcile to the sum of the participant's individual account balances.


For ESPT; report the net assets available for benefits as of the end of the statement period; the sum of items C328 and C329. This item must equal the Statement of Net Assets Available for Benefits schedule; item C342.


NOTE:


Reported on the Statement of Net Asset for the FR Y-9ES (ESOP) report.

","",
"FBOD","2170",3/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-7Q,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," Foreign Banking Organization; US operations",
"FBOD","NK61",12/31/2023 12:00:00 AM,12/31/9999 12:00:00 AM,"Total combined U.S. assets net of intercompany balances and transactions on a quarterly average basis",N,F,"FR Y-7Q",""," Foreign Banking Organization; US operations",
"FBOD","S292",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL U.S. NON-BRANCH ASSETS",N,F,FR Y-7Q,"Report the total U.S. non-branch and agency assets of the top-tier FBO's U.S. domiciled affiliates. Total U.S. non-branch and agency assets are the sum of the total combined assets of a top-tier FBO's top-tier U.S. domiciled affiliates excluding the assets of its U.S branches and agencies. Total combined assets of the top-tier FBO's U.S. domiciled affiliates should also exclude the assets of section 2(h)(2)companies as defined in section 2(h)2 of the Bank Holding Company Act (12 U.S.C. 1841(h)(2)) and debt previously contracted (DPC) branch subsidiaries. In situations where a top-tier U.S. domiciled affiliates is a parent of one or more subsidiaries; the top-tier FBO should consolidate the assets of the affiliate and its subsidiaries; in accordance with U.S. Generally Accepted Accounting Principles (GAAP); and the total consolidated assets (or total assets; as applicable) of each top-tier U.S. domiciled affiliate should be combined. Where a top-tier U.S. domiciled subsidiary is not consolidated with the FBO for GAAP purposes; that entity shall be accounted for under the equity method and the sum of the amount of the investments should be included in the sum of the total combined assets of top-tier U.S. domiciled affiliates. The sum of the total combined assets of top-tier U.S. domiciled affiliates reported by a top-tier FBO should exclude intercompany balances and intercompany transactions between the FBO's U.S. domiciled affiliates to the extent such items are not already eliminated in consolidation. However; the sum of the total combined assets of top-tier U.S. domiciled affiliates reported by a top-tier FBO should include asset exposures to U.S. branches; or agencies of the FBO and to non U.S. domiciled affiliates. In cases where the non U.S. domiciled affiliate is already consolidated with a top tier U.S. domiciled affiliate these exposures are excluded."," Foreign Banking Organization; US operations",
"FBOQ","2170",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,FR Y-7Q,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"FBOQ","3792",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-7Q,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","",
"FBOQ","4086",6/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,FR Y-7Q,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"FBOQ","5311",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 2 (SUPPLEMENTARY) CAPITAL",N,F,FR Y-7Q,"Includes the sum of 'Qualifying Subordinated Debt' (5306); 'Capital Certificates' (5307); 'Nonwithdrawable  Deposit Accounts Not Reported In Item 5267' (5308); 'Other Equity Instruments' (5309); and 'General Loan And Lease Valuation Allowances' (5310).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the sum of Schedule RC-R; items 5306; B593; 5310; 2221; and B594.&#x0D;
&#x0D;
Beginning 3/31/01; reported for series BHCK.  &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Prior to 3/31/1998; item name was 'Supplementary Capital.'&#x0D;
&#x0D;
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Reported in Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
BAGR Original Variable name:  T2SUM Formula:  &#x0D;
&#x0D;
T2SUM=IF DT ge 20010331 THEN T2SUM = RCFD5311/1000;&#x0D;
 &#x0D;","",
"FBOQ","6649",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,FR Y-7Q,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;","",
"FBOQ","6909",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FILING/FREQUENCY CODE",N,F,FR Y-7Q,"A one-digit code indicating the frequency on which the respondent is reporting.  For series having two report forms with the same frequency; the filing code also indicates the report form type.&#x0D;
&#x0D;
1 = Annual (for BHCS; FNBK and SUBS this is the long form annual report)&#x0D;
2 = Quarterly&#x0D;
3 = Weekly&#x0D;
4 = Abbreviated (for BHCS; FNBK and SUBS this is the abbreviated annual report)&#x0D;
&#x0D;
Prior to December 31; 2002; title was 'Frequency Code' and was a one-digit code indicating whether the data on the file is quarterly or annual.&#x0D;
&#x0D;
1 = Annual&#x0D;
2 = Quarterly&#x0D;
&#x0D;
2314 and 2314S Codes&#x0D;
1 = Annual Filer&#x0D;
2 = Quarterly Filer&#x0D;
4 = Abbreviated Filer&#x0D;
&#x0D;
This code was added to FORB as of 20061231.&#x0D;
&#x0D;
FBOQ filing codes:&#x0D;
1=Annual Filer&#x0D;
2=Quarterly Filer&#x0D;","",
"FBOQ","8274",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-7Q," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","",
"FBOQ","8721",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ID RSSD NUMBER OF THE TOP HOLDER",N,F,FR Y-7Q,"The ID RSSD of the top holder.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the following reports:&#x0D;
&#x0D;
 FR Y-7Q (FBOQ) &#x0D;
 FR Y-11I (BHCC)&#x0D;
 FR Y-11Q (BHCS)&#x0D;
 FR Y-12A (FHMB)&#x0D;
 FFIEC 101 (AAXX)&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FBOQ","8901",6/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,FR Y-7Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"FBOQ","8902",6/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,FR Y-7Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FBOQ","9005",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTRY NAME",N,F,FR Y-7Q,"The alpha name text of a country.&#x0D;
&#x0D;
Source: (For translation of numeric codes into text names; see directory entitled; Country Name (CUV_COUNTRY_NM)).&#x0D;
&#x0D;
TEXT9005 Appears on the FR Y-7Q starting 20160930.&#x0D;
&#x0D;
&#x0D;","",
"FBOQ","9017",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",N,F,FR Y-7Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"FBOQ","9116",6/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,F,FR Y-7Q,"The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FBOQ","9191",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,S,FR Y-7Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"FBOQ","9802",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SUBSIDIARY FLAG (SUB FLAG)",N,S,FR Y-7Q,"MSLP: Y/N; Subsidiary based on FRB Database&#x0D;
&#x0D;A one-digit code indicating whether a reporting entity is a subsidiary bank holding company and; if so; whether the top tier in the holding company files the FR Y-9C report. The codes are:&#x0D;
&#x0D;
BHCK9802 (for the FR Y-9C)&#x0D;
1 = This company is a top-tier holding company. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.' &#x0D;
2 = This company is a lower-tier holding company and a higher-tier also files an FR Y-9C. The higher-tier consolidates this holding company in its FR Y-9C. &#x0D;
3 = This company is a lower-tier holding company and no higher-tier files an FR Y-9C. This code would apply; for example; to holding companies that are owned by ESOPs (Employee Stock Ownership Plans) or directly owned by non-U.S. holding companies. &#x0D;
&#x0D;
In order to select top-tier holding companies (the most frequently used selection); those records with BHCK9802 = '1' or '3' should be selected.&#x0D;
&#x0D;
BHCP9802 (for the FR Y-9LP)&#x0D;
1 = This company is either a top-tier holding company that also files an FR Y-9C or a lower-tier holding company that; for reporting purposes only; files an FR Y-9C and FR Y-9LP as the top-tier. &#x0D;
2 = This company does not file an FR Y-9C.&#x0D;
3 = This company is a lower-tier holding company and is required to file the FR Y-9C. &#x0D;
&#x0D;
BHCR9802 (overall report status)&#x0D;
&#x0D;
1 = Top-tier BHC; filed FR Y-9C and FR Y-9LP.&#x0D;
2 = Lower-tier BHC whose top-tier BHC also files; filed a FR Y-9C and FR Y-9LP.&#x0D;
3 = Lower-tier BHC whose top-tier BHC does not file; filed a FR Y-9C and FR Y-9LP.&#x0D;
4 = FR Y-9LP only.&#x0D;
5 = FR  Y-9SP only.&#x0D;
9 = Any other combination. Note: during the time when reports are being received there will often be cases where BHCR9802 = 9 indicates that the complete set of reports has not yet been put on the archival file.&#x0D;
&#x0D;
BHSP9802 (for the FR Y-9SP)&#x0D;
&#x0D;
        Prior to June 30; 1998 &#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when  there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
&#x0D;
        June 30; 1998 through December 31; 2001&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
4 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
&#x0D;
           June 30; 2002 through December 31; 2009&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a top-tier BHC of a multi-tiered BHC.&#x0D;
3 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
4 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
5 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
(In the case where both SUBFLAG codes 4 and 5 are applicable; SUBFLAG code 5 should take precedence over SUBFLAG code 4.)&#x0D;
&#x0D;
           June 30; 2010 and Forward&#x0D;
&#x0D;
6 = This company is either a top-tier holding company and files as the top-tier (This code would apply; for example; to single-tier holding companies.) OR a lower-tier holding company that functions as the consolidated top-tier for the FR Y-9SP. (This code would apply; for example; to holding companies that are owned by ESOPs; directly owned by non-U.S. holding companies; or are controlled by a limited partnership.) &#x0D;
7 = This company is a lower-tier holding company and files as the lower-tier. &#x0D;
8 = This company is a top-tier holding company; however; for financial reporting purposes a subsidiary holding company in the organization files as the top-tier. &#x0D;
(In a multi-tiered organization it is possible for sub flag codes '6' and '8' to apply.)&#x0D;
&#x0D;
&#x0D;
---------------&#x0D;
FR Y-12 and FR Y-12A values&#x0D;
(BHEI 9802 and FHMB 9802) are as follows:&#x0D;
&#x0D;
1 - This company is a top-tier BHC/FHC that files an FR Y-9C.&#x0D;
2 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9C as the top-tier.&#x0D;
3 - This company is a top-tier BHC/FHC that files an FR Y-9SP.&#x0D;
4 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9SP as the top-tier.&#x0D;
&#x0D;
FR Y 2320 (SLHC9802)&#x0D;
&#x0D;
1 - This company is a top-tier SLHC. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.'&#x0D;
2 - This company is a lower-tier SLHC and a higher-tier also files an FR 2320. The higher-tier consolidates this SLHC in its FR 2320.&#x0D;
3 - This company is a lower-tier SLHC and no higher-tier files an FR 2320.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/91; for BHCK9802; BHCP9802 and BHSP9802 code 0 was used indicating that the company had not filed an FR Y-9C; FR Y-9LP or FR Y-9SP report.&#x0D;
&#x0D;
&#x0D;","",
"FBOQ","9999",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",N,F,FR Y-7Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"FBOQ","A223",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"RISK-WEIGHTED ASSETS (NET OF ALLOWANCES AND OTHER DEDUCTIONS)",N,F,FR Y-7Q,"AABGA223 - &#x0D;
&#x0D;
** Confidential Status **  During an institution's parallel run period; item 87 (AABGA223)will be flagged as confidential.  Once the institution ends it's parallel run period; item 87 (AABGA223) will be public.  To determine if the institution has ended it's parallel run; check the value for AAXX____.&#x0D;
&#x0D;
Reported is the amount of the bank's risk-weighted assets net of all deductions. The sum of the amount reported in this item and any amount reported in Schedule RC-R; item 3.d(2); 1651 'Market risk equivalent assets;' is the denominator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
When determining the amount of risk-weighted assets; on-balance sheet assets are assigned an appropriate risk  weight (zero percent; 20 percent; 50 percent; or 100 percent) and off-balance sheet items are first converted to a credit  equivalent amount and then assigned to one of the four risk weight categories. The on-balance sheet assets and the credit  equivalent amounts of off-balance sheet items are then multiplied by the appropriate risk weight percentages and the sum  of these risk-weighted amounts; less certain deductions; is the bank's gross risk-weighted assets. These deductions are  for goodwill; other disallowed intangible assets; disallowed deferred tax assets; investments in banking and finance  subsidiaries that are not consolidated for regulatory capital purposes; intentional reciprocal cross-holdings of banking  organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal  supervisory authority. Gross risk-weighted assets minus any excess allowance for loan and lease losses (reported in Schedule RC=R; item A222 (item 3.d) is the bank's net risk-weighted assets; which is the amount reported in this item.&#x0D;
&#x0D;
Prior to 3/31/01; for the 'BHCK' series; the amount reported includes any amount reported in Schedule HC-I; Part III; item 2; 'Market risk equivalent assets;' for those bank holding companies subject to the market risk capital guidelines. and should  equals Section 4; line item 2 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-weighted assets.&#x0D;
&#x0D;
All covered positions that are subject to the market risk capital guidelines; except for foreign exchange positions that are outside of the trading account and all over-the-counter (OTC) derivatives; are excluded from the amounts used to determine risk-weighted assets.  Foreign exchange positions outside of the trading account and all OTC derivatives have a counterparty credit risk capital charge and are included in net risk-weighted assets.&#x0D;
&#x0D;
If the bank holding company has any low level recourse exposures; it should include the net risk-weighted assets reported in this item the appropriate amount for those exposures as determined under the direct reduction method or gross-up method.  These methods are discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse.'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q report. Report the amount of risk-weighted assets; on a consolidted basis; as reported by the lower-tier FBO to its home country basis supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report item B704 minus items A222 and 3128. Reported on Schedule RC-R.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report the amount derived by subtracting items A222 and 3128 from item B704.  Reported on Schedule HC-R.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/1999; includes 'Market risk equivalent assets.'&#x0D;
&#x0D;
Reported on Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RSKWGTASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
BAGR Original Variable name:  TRWRW Formula:  &#x0D;
&#x0D;
TRWRW=IF DT ge 20010331 THEN TRWRW = RCFDA223/1000;&#x0D;
&#x0D;","",
"FBOQ","B162",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"IS THE FOREIGN BANKING ORGANIZATION REQUIRED BY ITS HOME COUNTRY SUPERVISOR TO CALCULATE ITS CAPITAL RATIOS USING A RISK-ADJUSTED FRAMEWORK CONSISTENT WITH THE BASEL CAPITAL ACCORD?",N,F,FR Y-7Q,"Enter a '1' for 'yes' if home country supervisor of the FBO has adopted and utilizes risk-based standards consistent with the Basel Capital Accord. Enter a '0' for 'no if the FBO is not required to apply standards consistent with the Basel Capital Accord. If 'yes'; provide capital and asset information using the procedures consistent with the risk-based framework required by the home country supervisor. If 'no'; provide the organization's best approximation of the capital and asset information.&#x0D;
&#x0D;","",
"FBOQ","C116",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTER THE AS-OF DATE FOR THE FINANCIAL DATA PROVIDED",N,F,FR Y-7Q,"
&#x0D;Report on this line the as-of date for the financial information reported on items 8274; 3792; A223; and 2170.  Report the month; day; and year in the boxes provided; using leading zeroes; if necessary.  For example; if the as-of-date is December 31; 2002; the entry would be 12 31 2002. If a reporter's fiscal year does not follow the reporting pattern as defined under 'Submission date'; then the as-of date for the most recent data available should be reported in Line item 6.  For example; if a reporter's fiscal year eands on October 31; then Line iem 6 of the FR Y-7Q filed for December 31; 2002; would read 10 31 2002.  For quarterly reporters a similar process would be followed; e.g.; for a report filed on March 31; 2002; the reporter would provide data as-of January 31; 2003; Line item 6 would be 01 31 2003.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the FR Y-7Q (FBOQ) Report.
&#x0D;     
&#x0D;&#x0D;","",
"FBOQ","C447",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,F,"FR Y-7Q","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;","",
"FBOQ","C490",6/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,FR Y-7Q,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FBOQ","C491",6/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",N,F,FR Y-7Q,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;","",
"FBOQ","FB52",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC COMMON EQUITY TIER 1 CAPITAL RATIO NECESSARY TO AVOID LIMITATIONS ON CAPITAL DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: OF WHICH: CAPITAL CONSERVATION BUFFER",N,F,FR Y-7Q,"Report the institution's capital conservation buffer ","",
"FBOQ","FB53",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC COMMON EQUITY TIER 1 CAPITAL RATIO NECESSARY TO AVOID LIMITATIONS ON CAPITAL DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: OF WHICH: COUNTERCYCLICAL CAPITAL BUFFER (IF APPLICABLE)",N,F,FR Y-7Q,"If applicable; report the institution's countercyclical capital buffer.","",
"FBOQ","FB54",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"INSTITUTION-SPECIFIC COMMON EQUITY TIER 1 CAPITAL RATIO NECESSARY TO AVOID LIMITATIONS ON CAPITAL DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS: OF WHICH: G-SIB SURCHARGE (IF APPLICABLE)",N,F,FR Y-7Q,"If applicable; report the institution's G-SIB surcharge.","",
"FBOQ","FS41",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"COMPLIANCE WITH RESTRICTIONS ON CAPITAL DISTRIBUTIONS AND DISCRETIONARY BONUS PAYMENTS ASSOCIATED WITH A CAPITAL BUFFER (ENTER '1' FOR YES; ENTER '0' FOR NO.) ",N,F,FR Y-7Q,"Enter a '1' for 'yes' if the FBO is in compliance with restrictions on capital distributions and discretionary bonus payments associated with applicable capital buffers. Enter a '0' if the FBO is not in compliance with restrictions on capital distributions and discretionary bonus payments associated with applicable capital buffers.","",
"FBOQ","FS42",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"HOME COUNTRY CAPITAL MEASURE USED IN THE NUMERATOR OF THE BASEL III LEVERAGE RATIO (EFFECTIVE JANUARY 1; 2018)",N,F,FR Y-7Q,"Report the leverage capital measure of the FBO on a consolidated basis; calculated according to the methodology established by the FBO's home-country supervisor. (This line item will not be collected reported until 2018).","",
"FBOQ","FS43",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"HOME COUNTRY EXPOSURE MEASURE USED IN THE DENOMINATOR FOR THE BASEL III LEVERAGE RATIO (EFFECTIVE JANUARY 1; 2018)",N,F,FR Y-7Q,"Report the exposure measure of the FBO on a consolidated basis; calculated according to the methodology established by the FBO's home-country supervisor. (This line item will not be collected reported until 2018).","",
"FBOQ","FS44",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"MINIMUM HOME COUNTRY LEVERAGE RATIO (IF DIFFERENT FROM BASEL III LEVERAGE RATIO; AS APPLICABLE) (EFFECTIVE JANUARY 1; 2018)",N,F,FR Y-7Q,"Report the minimum home country leverage ratio if the home-country supervisor has established a leverage ratio separate from or in addition to the Basel III leverage ratio. Report the minimum home country leverage ratio if methodology established by the FBO's home-country supervisor is not consistent with the Basel Capital Framework; as defined in Regulation YY. (This line item will not be collected reported until 2018.)","",
"FBOQ","H321",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",N,F,FR Y-7Q,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;","",
"FBOQ","J196",6/30/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,F,FR Y-7Q,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FBOQ","KY38",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,F,"FR Y-7Q","","",
"FBOQ","M962",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",N,F,FR Y-7Q,"A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;","",
"FBOQ","N186",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ROW SEQUENTIAL NUMBER",N,F,"FR Y-7Q","Report the number of the row for the specific type of transaction.  This should use simple 'one up' numbering (Row 1; 2; 3..).&#x0D;","",
"FBOQ","NK59",12/31/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"ID RSSD Lower Tier",N,D,"FR Y-7Q","","",
"FBOQ","P859",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON EQUITY TIER 1 CAPITAL",N,F,FR Y-7Q,"Report Schedule HC-R item 12 less item 18. The amount reported in this item is the numerator of the holding company's common equity tier 1 risk-based capital ratio.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the common equity tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"FBOQ","P865",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ADDITIONAL TIER 1 CAPITAL",N,F,FR Y-7Q,"Report the greater of: item 36 less item 43 or zero.&#x0D;
&#x0D;
Report the greater of Schedule HC-R; item 23 minus item 24; or zero.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
&#x0D;
Report the additional tier 1 capital of the FBO on a consolidated basis.&#x0D;","",
"FBOT","3792",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL QUALIFYING CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-7Q,"Includes the amount of the bank's total risk-based capital. The amount reported in this item is the numerator of the bank's total risk-based capital ratio.&#x0D;
&#x0D;
Total risk-based capital is the sum of Tier 1 and Tier 2; and Tier 3 allocated for market risk; net of all deductions. Deductions are made for  investments in banking and finance subsidiaries that are not consolidated for regulatory capital purposes; intentional  reciprocal cross-holdings of banking organizations' capital instruments; and other deductions as determined by the reporting bank's primary federal supervisory authority.&#x0D;
&#x0D;
For most banks; total risk-based capital equals the sum of items 8274 and 8275 (items 3.a and 3.b).&#x0D;
&#x0D;
For the BHCK series; total capital reported equals Section 4; line item 7 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the total risk-based capital amount.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; report the sum of HC-R; items 11; 18; and 19; minus 20.  The amount reported in this item is the numerator of the bank holding company's total risk-basked capital ratio.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of total risk-based capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported in Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule I - Risk-Based Capital (RCFD); for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
Reported On Schedule RC-R for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For series RCFD &amp; RCON; Confidential for March; June; and September of the 1990 reporting period.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTQUALCAP&#x0D;
&#x0D;
EXAM -- The total dollar value of total risk-based capital as defined in Regulation H. This is the total of tier 1 and tier 2 risk-based capital. Tier 1 risk-based capital is defined as the sum of all core capital elements less certain intangibles. Tier 2 risk-based capital is defined as the allowable portion of the allowance for loan and lease losses and certain other items and is further limited to 100 percent of tier 1 risk-based capital. This figure must be provided as of the Financial As Of Date but prior to making any adjustments based on examination findings.&#x0D;
&#x0D;
INTL -- Total risk-based capital is usually not available for international branches. However; it is possible to use a proxy for the branch's capital.To calculate total risk-based capital; multiply the total capital of the parent bank by the percent of international branch assets to consolidated parent bank assets. Dollar value; in thousands; at the Financial As Of Date of the examination.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRBC Formula:  &#x0D;
&#x0D;
TOTRBC=IF DT ge 20010331 THEN TOTRBC = RCFD3792/1000;&#x0D;
&#x0D;","FBOT are duplicates of items that appear elsewhere on the FR Y-7Q form. ",
"FBOT","8274",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TIER 1 CAPITAL ALLOWABLE UNDER THE RISK-BASED CAPITAL GUIDELINES",N,F,FR Y-7Q," Includes the amount of Tier 1 capital less deductions; that is allowable under the risk-based guidelines of state member banks. Tier 1 capital is measured in accordance with the year-end 1992 definition of total capital.&#x0D;
&#x0D;
 The amount of reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
 Tier 1 (core) capital for banks consists of: (1) common stockholders' equity capital; (2) noncumulative perpetual  preferred stock and any related surplus; and (3) minority interests in equity capital accounts of consolidated subsidiaries;  less goodwill; other disallowed intangible assets; and disallowed deferred tax assets; and any other amounts that are  deducted in determining Tier 1 capital in accordance with the capital standards issued by the reporting bank's primary  federal supervisory authority. NOTE: For risk-based capital purposes; common stockholders' equity capital includes  any net unrealized holding losses on available-for-sale equity securities with readily determinable fair values (net of any applicable tax effect); but excludes other net unrealized holding gains (losses) on available-for-sale securities.  Common stockholders' equity capital also excludes accumulated net gains (losses) on cash flow hedges.&#x0D;
&#x0D;
 For most banks; Tier 1 capital equals common stockholders' equity capital (Schedule RC; the sum of items 3230;  3839; 3632; and 3284 (items 24; 25; 26.a; and 27); less any net unrealized holding losses on available-for-sale equity  securities with readily determinable fair values) less goodwill and other disallowed intangible assets and less disallowed  deferred tax assets. (Net unrealized holding losses on available-for-sale equity securities with readily determinable fair  values can be determined from Schedule RC-B; item A510 (item 6.a; column C). In general; if item A510 (6.a ; column  C); is greater than item A511 (6.a column D); the excess is deducted from Tier 1 capital. Intangible assets are reported in  Schedule RC; item 2143 (item 10); and in Schedule RC-M; item 6. Disallowed deferred tax assets are reported in Schedule RC-F; item 5610 (Memorandum item 1).&#x0D;
&#x0D;
Generally; Tier 1 capital for Edge corporations should correspond to the above definition.&#x0D;
&#x0D;
For the 'BHCK' series; The amount reported equals Section 1; line item 18 of the 'Optional Worksheet to  Compute Risk-Based Capital Ratios for the Consolidated Bank Holding Company' that has been provided with the FR Y-9C instructions for guidance in determining the Tier 1 capital amount.&#x0D;
&#x0D;
If the bank holding company has any low level recourse transactions and chooses to use the direct reduction method for reporting these transactions in Schedule HC-I (as discussed in Schedule HC-I; Part II; item 4; 'Assets sold with recourse'); do not deduct any of the bank holding company's 'maximum contractual dollar amount of recourse exposure in low level recourse transactions' as reported in Schedule HC-I; Part I; memorandum item 8;(1727); from the amount of Tier 1 capital that the bank holding company reports in this item.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the amount of Tier 1 capital; on a consolidated basis; as reported by the lower-tier FBO to its home country supervisor under the Basel Capital Accord if the answer to Part 1; line item 1 is 'yes'.  If the answer to Part 1; line item 1 is 'no'; then report by using the closest possible approximation.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; report the sum of Schedule RC-R; items C227 and B592; less items B591 and B592.  If the bank has no financial subsidiaries; the amount reported in this item is the numerator of the bank's Tier 1 risk-based capital ratio and its Tier 1 leverage ratio.&#x0D;
&#x0D;
Beginning 12/31/1987; reported in the DB2 CEXN01 Table.&#x0D;
&#x0D;
Reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I; Part III for the FR Y-9C report. Also reported on a consolidated basis only by  the top-tier bank holding company when the total consolidated assets of the company are $150 million or more.&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule I - Risk-Based Capital; for the FR 2886B report by all banking Edge corporations and all banking agreement corporations.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TIER1CAP&#x0D;
&#x0D;
EXAM -- The total dollar value of tier 1 risk-based capital as defined in Regulation H.  This is the sum of all core capital elements less certain intangibles. This figure is provided as of the Financial As Of Date but prior to making any adjustments based on exam findings.&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  T1CAP Formula:  &#x0D;
&#x0D;
T1CAP=IF DT ge 20010331 THEN T1CAP = RCFD8274/1000;&#x0D;
&#x0D;","FBOT are duplicates of items that appear elsewhere on the FR Y-7Q form. ",
"FC01","4769",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EXPLANATIONS",Y,F,FR XX-1,"A one-digit code indicating whether there are any text information on the file.&#x0D;
&#x0D;
0 = No text has been submitted by the commercial bank.&#x0D;
1 = Text is on the file.&#x0D;
&#x0D;
In the space provided on the report form; the bank may; at its option; list and briefly describe any other significant  items relating to the report of income. The bank's other explanations must not exceed 750 characters; including punctuation and standard spacing between words and sentences.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 9/30/91; 2 = text submitted by commercial bank but not on file was used.&#x0D;
&#x0D;
BORA - This is a text data item that is used to determine the type of emergency credit issued.&#x0D;
&#x0D;
WRSS &amp; WRJK - Please explain unusual fluctuations in the reported data:&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FC02","4769",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EXPLANATIONS",Y,F,FR XX-1,"A one-digit code indicating whether there are any text information on the file.&#x0D;
&#x0D;
0 = No text has been submitted by the commercial bank.&#x0D;
1 = Text is on the file.&#x0D;
&#x0D;
In the space provided on the report form; the bank may; at its option; list and briefly describe any other significant  items relating to the report of income. The bank's other explanations must not exceed 750 characters; including punctuation and standard spacing between words and sentences.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 9/30/91; 2 = text submitted by commercial bank but not on file was used.&#x0D;
&#x0D;
BORA - This is a text data item that is used to determine the type of emergency credit issued.&#x0D;
&#x0D;
WRSS &amp; WRJK - Please explain unusual fluctuations in the reported data:&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FC03","4769",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EXPLANATIONS",Y,F,FR XX-1,"A one-digit code indicating whether there are any text information on the file.&#x0D;
&#x0D;
0 = No text has been submitted by the commercial bank.&#x0D;
1 = Text is on the file.&#x0D;
&#x0D;
In the space provided on the report form; the bank may; at its option; list and briefly describe any other significant  items relating to the report of income. The bank's other explanations must not exceed 750 characters; including punctuation and standard spacing between words and sentences.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 9/30/91; 2 = text submitted by commercial bank but not on file was used.&#x0D;
&#x0D;
BORA - This is a text data item that is used to determine the type of emergency credit issued.&#x0D;
&#x0D;
WRSS &amp; WRJK - Please explain unusual fluctuations in the reported data:&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FC04","4769",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EXPLANATIONS",Y,F,FR XX-1,"A one-digit code indicating whether there are any text information on the file.&#x0D;
&#x0D;
0 = No text has been submitted by the commercial bank.&#x0D;
1 = Text is on the file.&#x0D;
&#x0D;
In the space provided on the report form; the bank may; at its option; list and briefly describe any other significant  items relating to the report of income. The bank's other explanations must not exceed 750 characters; including punctuation and standard spacing between words and sentences.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 9/30/91; 2 = text submitted by commercial bank but not on file was used.&#x0D;
&#x0D;
BORA - This is a text data item that is used to determine the type of emergency credit issued.&#x0D;
&#x0D;
WRSS &amp; WRJK - Please explain unusual fluctuations in the reported data:&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FCCL","2948",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",N,F,FR XX-1,"The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"FCCL","4086",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,FR XX-1,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"FCCL","4769",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER EXPLANATIONS",Y,F,FR XX-1,"A one-digit code indicating whether there are any text information on the file.&#x0D;
&#x0D;
0 = No text has been submitted by the commercial bank.&#x0D;
1 = Text is on the file.&#x0D;
&#x0D;
In the space provided on the report form; the bank may; at its option; list and briefly describe any other significant  items relating to the report of income. The bank's other explanations must not exceed 750 characters; including punctuation and standard spacing between words and sentences.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 9/30/91; 2 = text submitted by commercial bank but not on file was used.&#x0D;
&#x0D;
BORA - This is a text data item that is used to determine the type of emergency credit issued.&#x0D;
&#x0D;
WRSS &amp; WRJK - Please explain unusual fluctuations in the reported data:&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FCCL","6649",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",N,F,FR XX-1,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;","",
"FCCL","8901",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,FR XX-1,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"FCCL","8902",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,FR XX-1,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FCCL","9116",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,F,FR XX-1,"The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FCCL","9191",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,F,FR XX-1,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"FCCL","C490",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,FR XX-1,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FCCL","C491",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",N,F,FR XX-1,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;","",
"FCCL","F838",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING ENTITY CODE",N,F,FR XX-1,"FFIEC 101 &#x0D;
1 - Consolidated Bank&#x0D;
2 - Subsidiary of a Bank and the Consolidated Bank also files the FFIEC 101&#x0D;
3 - Subsidiary of a Bank and the Consolidated Bank does not file the FFIEC 101&#x0D;
4 - Top Tier Holding Company&#x0D;
5 - Lower Tier Holding Company and a Higher Tier also files the FFIEC 101&#x0D;
6 - Lower Tier Holding Company and no Higher Tier files the FFIEC 101&#x0D;
7 - Savings Association&#x0D;
8 - Savings and Loan Holding Company (beginning 20150331)&#x0D;
9 - Institution subject to the supplementary leverage ratio (SLR) only (beginning 20160930)&#x0D;
&#x0D;
FR 2320 &#x0D;
1 - The company prepares financial statements for external use and consolidates its subsidiaries in conformance with GAAP.&#x0D;
2 - The company is an insurance company that prepares financial statements in conformance with statutory accounting principles and does not prepare financial statements for external use in conformity with GAAP. -OR- It is not appropriate; under GAAP; for the company to consolidate any of the holding company's subsidiaries (i.e. a designated holding company filing the FR 2320 that is a minority shareholder of the savings association and controls no other subsidiaries).&#x0D;
&#x0D;
FR Y-8&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting entity is a thrift.&#x0D;
&#x0D;
SUIT - Survelliance Intercompany Transactions for the FRY8 table&#x0D;
1 - The reporting entity is a bank.&#x0D;
2 - The reporting etnity is a thrift.&#x0D;
&#x0D;
FR Y-9C; FR Y-9LP; FR Y-9SP and FR Y-9ES&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). (beginning 20121231)&#x0D;
4 - The reporting entity is a Grandfathered Unitary SLHC or insurance SLHC that is not required to file HC-R (if the institution meets certain requirements defined in the final capital rule) (beginning 20150331; for FRY9C only)&#x0D;
5- The reporting entity is an Intermediate Holding Company (IHC)&#x0D;
6- The reporting entity is a non-bank Intermediate Holding Company (non-bank IHC)&#x0D;
7- The reporting entity is a non-BHC Intermediate Holding Company (non-BHC IHC)&#x0D;
&#x0D;
FR Y-12&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
3 - The reporting entity is a Securities Holding Company (SHC).&#x0D;
&#x0D;
FR Y-15 (RISK)&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC). &#x0D;
2 - The reporting entity is a Savings and Loan Holding Company (SLHC). &#x0D;
3 - The reporting entity is a Securities Holding Company (SHC). &#x0D;
4 - The reporting entity is a Foreign Banking Organization (FBO).&#x0D;
&#x0D;
FR Y-16&#x0D;
1 - The reporting entity is a Bank Holding Company (BHC).&#x0D;
2 - The reporting entity is a Financial Holding Company (FHD).&#x0D;
3 - The reporting entity is a Federal Savings Bank (FSB).&#x0D;
4 - The reporting entity is a National Bank (NAT).&#x0D;
5 - The reporting entity is a Non-member Bank (NMB).&#x0D;
6 - The reporting entity is a Savings &amp; Loan Association (SAL).&#x0D;
7 - The reporting entity is a Savings and Loan Holding Company (SLHC).&#x0D;
8 - The reporting entity is a State Member Bank (SMB).&#x0D;
9 - The reporting entity is a State Savings Bank (SSB).&#x0D;
&#x0D;
FFIEC 102&#x0D;
1 -  Bank Holding Company (BHC)&#x0D;
2 -  Financial Holding Company (FHD)&#x0D;
3 -  Federal Savings Bank (FSB)&#x0D;
4 -  National Bank (NAT)&#x0D;
5 -  Non-member Bank (NMB)&#x0D;
6 -  Savings &amp; Loan Association (SAL)&#x0D;
7 -  Savings and Loan Holding Company (SLHC)&#x0D;
8 -  State Member Bank (SMB)&#x0D;
9 -  State Savings Bank (SSB)&#x0D;
10 - U.S. Intermediate Holding Company (IHC)    &#x0D;
&#x0D;","",
"FCCL","J196",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,F,FR XX-1,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FCCL","M962",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",N,F,FR XX-1,"A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;","",
"FCCL","S294",12/31/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTING STANDARD CODE",N,F,FR XX-1,"FCCL SERIES VALID VALUES
1- GAAP
2- SAP
3- OTHER","",
"FCDD","0020",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS",Y,F,"FR 2915","Includes the total amount outstanding at domestic offices of cash items in process of collection and unposted debits that are immediately payable upon presentation in the United States.  See item 0022.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CASHITM&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCDO Formula:  &#x0D;
&#x0D;
CCDO=IF DT ge 19591231 THEN CCDO = RCON0020/1000;&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","2215",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"TOTAL TRANSACTION ACCOUNTS",Y,F,"FR 2915"," Includes the sum of 'Deposits of Individuals; Partnerships; and Corporations (2201)'; 'Deposits of U.S.  Government (2202)'; 'Deposits of States and Political Subdivisions in the U.S. (2203)'; 'Deposits  of Commercial  Banks in the U.S. (2206)'; 'Deposits of Other Depository Institutions in the U.S. (2207)'; 'Deposits of Banks in Foreign  Countries (2213)'; 'Deposits of Foreign Governments and Official Institutions (Including Foreign Central Banks) (2216)' and 'Certified and Official Checks (2330)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 10/02/96; reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the 'EDDS' series; includes: the total of 'Demand Deposits Due to Depository Institutions (2698)';  'U.S. Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; and 'ATS Accounts and NOW Accounts/Share Drafts; and Telephone and Preauthorized Transfers (6917)'.&#x0D;
&#x0D;
 Prior to 9/23/91; includes 'ATS and NOW Accounts (6942)' and 'Telephone and Preauthorized Transfers (2403)'.&#x0D;
&#x0D;
 Prior to 9/20/88; includes the total of 'Demand Deposits Due to All Depository Institutions (2698)'; 'U.S.  Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; 'ATS Accounts (2402)';  'Telephone or Preauthorized Transfer Accounts (2403)' and 'NOW Accounts/Share Drafts (2398)'. (See item 2201 for the term 'transaction accounts'.)&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTTRANDEP&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRANS Formula:  &#x0D;
&#x0D;
TOTRANS=IF DT ge 19840331 THEN TOTRANS = RCON2215/1000;&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","2604",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"TOTAL TIME DEPOSITS OF $100;000 OR MORE (SEE NOTE BELOW)",Y,F,"FR 2915","Includes all outstanding time deposits of $100;000 or more; both negotiable and nonnegotiable.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
For the 'EDDS' series; includes the balance of all time deposits (both personal and nonpersonal) of $100;000 or more that are included in 'Total Time Deposits (2514)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
&#x0D;
RCON 2604 = SUM (RCONJ473; RCONJ474) &#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (6645)' and 'Open-Account Time Deposits in Amounts of $100;000 or More (6646)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Prior to 6/30/86; reported as 'BHDM' which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (BHDM6645)' and 'Time Deposits of $100;000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)' for the FR Y-9C report.&#x0D;
&#x0D;
UBPR:&#x0D;
&#x0D;
For call report dates from March 31; 2010 forward:  RCONJ473 + RCONJ474&#x0D;
For call report dates prior to March 31; 2010: RCON2604&#x0D;
&#x0D;
the FDIC's Data Element name is H-TMDEPGT100&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","2698",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS",Y,F,"FR 2915"," Includes the balance of all demand deposits due to U.S. offices of U.S. commercial banks (including private  banks) and trust companies conducting a commercial banking business; industrial banks; bankers' banks that are  organized as commercial banks; branches and agencies of foreign (non-U.S.) banks (including branches and agencies of  foreign official banking institutions); Edge and Agreement Corporations and New York State investment companies  (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are  majority-owned by one or more non-U.S. banks. Also includes non-U.S. offices of other U.S. banks and Edge and  Agreement Corporations (that is; other than the reporting institution's own foreign offices) and commercial banks;  merchant banks; discount houses; and similar banking institutions organized under the laws of a foreign country; Puerto  Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States. (Excludes foreign official banking institutions.)&#x0D;
&#x0D;
 Also includes demand deposits issued to mutual or stock savings banks (including those that are bankers' banks);  building or savings and loan associations; homestead associations and cooperative banks (including those that are bankers' banks) and credit unions (including corporate central credit unions).&#x0D;
&#x0D;
 Included are those accounts issued by the reporting institution to the depository institutions listed above that  otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 Includes all due bills that are issued by the reporting institution to U.S. offices of depository institutions in  original maturities of less than 7 days and that are not collateralized within three business days by similar securities. All reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
Excludes demand deposits due to 1.:&#x0D;
&#x0D;
 A.  Nonmember 'respondent' depository institutions to the extent that such deposits represent balances that the above institutions serving as pass-through agent or correspondent; has passed through to the Federal Reserve Bank for the 'respondent.'&#x0D;
&#x0D;
B.  Nondeposit and limited purpose trust companies (reported in item 2340).&#x0D;
&#x0D;
 C.  Trust departments of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 D.  Nondepository affiliates of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 E.  The U.S. Government and its agencies and instrumentalities (reported in item 2280 or 2340); including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.&#x0D;
&#x0D;
 F.  Any office of the reporting institution located outside the 50 states of the United States and the District of Columbia (reported on the Report of Certain Eurocurrency Transactions).&#x0D;
&#x0D;
G.  Foreign Official Banking Institutions (reported in item 2340).&#x0D;
&#x0D;
 2.  A demand deposit due to a depository institution that is negative (i.e.; overdrawn). The amount of such negative balance is reported as zero when computing the deposit total.&#x0D;
&#x0D;
 3.  Any negative 'due from' balance which results when an account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business becomes overdrawn; negative balances that results from such occasional overdrafts are regarded as borrowings by the reporting institution and are not to be included on this report (FR 2900).&#x0D;
&#x0D;
 4.  Certified; cashier's teller's and officer's checks or any other instrument drawn by the reporting institution.&#x0D;
&#x0D;
 5.  All primary obligations (including due bills) issued to Non-U.S. offices of U.S. depository institutions and of foreign (Non-U.S.) banks (reported on the Report of Certain Eurocurrency Transactions; FR     2950.)&#x0D;
&#x0D;
 6.  Except for those due bills noted earlier for inclusion; all other primary obligations that are issued to U.S. offices of depository institutions are excluded from this item and from this report (FR 2900). Such obligations includes; but are not limited to; federal funds transactions and repurchase agreements with U.S. offices of depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 9/20/88; reported as a derived item which included the sum of 'Demand Deposits Due to Banks (2311)' and 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","3682",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"TOTAL SAVINGS AND TIME DEPOSITS",Y,F,"FR 2915","Includes 'Total Other Savings Deposits (including MMDAs) (2389)' and 'Total Time Deposits (2514)' reported in the 'EDDS' series; (FR 2900).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","3683",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"TIME AND SAVINGS DEPOSITS DUE TO DEPOSITORY INSTITUTIONS",Y,F,"FR 2915","Includes time and savings deposits due to depository institutions (included in item 3682).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","8786",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2915","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","8787",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2915","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","8798",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2915","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","8799",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2915","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","8843",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"ESTIMATION FLAG",Y,F,"FR 2915",""," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","8870",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"SIZE INDICATOR",Y,F,"FR 2915","TCCP: Percentage (rounded to two decimal places) of the transaction fee reported in item 8869.&#x0D;
&#x0D;
EDDS:&#x0D;
&#x0D;
Derived from the second and third positions of descriptor code 3 (DESCR3_CD) in the RPMS Reporters Table. Code indicators for EDDS8870 are:&#x0D;
    1 = Super institution&#x0D;
    2 = Priority 1 or Priority 2 non-Super institution&#x0D;
    0 = Other (i.e.; Priority 3) non-Super institution&#x0D;
&#x0D;
FCDQ: &#x0D;
&#x0D;
Derived from the third character of descriptor code 3 (DESCR3_CD) in the RPMS Reporters Table. Code indicators for FCDQ8870 are:&#x0D;
    1 = Super institution&#x0D;
    0 = Non-Super institution.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","8873",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"LARGE BANK FLAG",Y,F,"FR 2915","Includes large bank flag.&#x0D;
&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDD","9999",1/22/1990 12:00:00 AM,12/26/1994 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2915","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","0020",3/26/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS",Y,F,FR 2915,"Includes the total amount outstanding at domestic offices of cash items in process of collection and unposted debits that are immediately payable upon presentation in the United States.  See item 0022.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CASHITM&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCDO Formula:  &#x0D;
&#x0D;
CCDO=IF DT ge 19591231 THEN CCDO = RCON0020/1000;&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","2212",6/21/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS ADJUSTED",Y,D,"FR 2915","FCDA: This is an aggregated version of item FCDQ2212.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2212 is a derived field on the FR 2915 (FCDQ). This item is derived as 'Demand Deposits due to the Public (2340)' minus 'Cash Items in Process of Collection (0020)'. &#x0D;
&#x0D;'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 2/11/88; includes 'Demand Deposits Due to Other Depository Institutions (2312)' plus 'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","2215",3/26/1990 12:00:00 AM,3/22/2021 12:00:00 AM,"TOTAL TRANSACTION ACCOUNTS",Y,F,"FR 2915"," Includes the sum of 'Deposits of Individuals; Partnerships; and Corporations (2201)'; 'Deposits of U.S.  Government (2202)'; 'Deposits of States and Political Subdivisions in the U.S. (2203)'; 'Deposits  of Commercial  Banks in the U.S. (2206)'; 'Deposits of Other Depository Institutions in the U.S. (2207)'; 'Deposits of Banks in Foreign  Countries (2213)'; 'Deposits of Foreign Governments and Official Institutions (Including Foreign Central Banks) (2216)' and 'Certified and Official Checks (2330)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 10/02/96; reported on the FR 2416 (WRBK) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the 'EDDS' series; includes: the total of 'Demand Deposits Due to Depository Institutions (2698)';  'U.S. Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; and 'ATS Accounts and NOW Accounts/Share Drafts; and Telephone and Preauthorized Transfers (6917)'.&#x0D;
&#x0D;
 Prior to 9/23/91; includes 'ATS and NOW Accounts (6942)' and 'Telephone and Preauthorized Transfers (2403)'.&#x0D;
&#x0D;
 Prior to 9/20/88; includes the total of 'Demand Deposits Due to All Depository Institutions (2698)'; 'U.S.  Government Demand Deposits (2280)'; 'Other Demand Deposits (2340)'; 'ATS Accounts (2402)';  'Telephone or Preauthorized Transfer Accounts (2403)' and 'NOW Accounts/Share Drafts (2398)'. (See item 2201 for the term 'transaction accounts'.)&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTTRANDEP&#x0D;
 &#x0D;
 BAGR Original Variable name:  TOTRANS Formula:  &#x0D;
&#x0D;
TOTRANS=IF DT ge 19840331 THEN TOTRANS = RCON2215/1000;&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","2340",6/21/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"DEMAND DEPOSITS DUE TO THE PUBLIC (EXCLUDE DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS AND DEMAND DEPOSITS OF THE U.S. GOVERNMENT)",Y,F,"FR 2915","FCDQ: Starting with the as-of-date 06/21/2021; item 2340 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;
&#x0D;Includes the balance of all other demand deposits in the form of deposits and primary obligations; including:&#x0D;
&#x0D;
1.  Demand deposits in the form of deposits held for:&#x0D;
&#x0D;
A.  individuals; partnerships; and corporations; wherever located;&#x0D;
&#x0D;
B.  states and local governments and their political subdivisions;&#x0D;
&#x0D;
C.  U.S. Government agencies and instrumentalities including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National     Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.;&#x0D;
&#x0D;
D.  nondeposit and limited purpose trust companies;&#x0D;
&#x0D;
E.  trust departments of the reporting institution and of other institutions;&#x0D;
&#x0D;
F.  nondepository affiliates of the reporting institution and of other depository institutions; and&#x0D;
&#x0D;
G.  foreign (non-U.S.) governments (including foreign official banking institutions); both national and regional; and international institutions.&#x0D;
&#x0D;
 2.  Withheld state and local government taxes; insurance premiums; and similar items (but not withheld federal income tax payments; which are reported in item 2280).&#x0D;
&#x0D;
 3.  With the exception noted below; all outstanding certified; cashier's; teller's and officer's checks or any other instruments drawn by the reporting institution for any purpose (including payment for services; dividends; or purchases); including:&#x0D;
&#x0D;
 A.  Those drawn by the reporting institution on itself and not payable at or through another depository institution.&#x0D;
&#x0D;
 B.  Those drawn by the reporting institution and drawn on; or payable at or through; another depository institution on a zero-balance account or an account that is not routinely maintained with sufficient      balances to cover checks drawn in the normal course of business (including accounts where funds are remitted by the reporting institution only when it has been advised that the checks or drafts have been presented).&#x0D;
&#x0D;
 NOTE: Those checks drawn by the reporting institution on a deposit account at another depository  institution which the reporting institution routinely maintains with sufficient balances to cover  checks or drafts drawn in the normal course of business are excluded from 'Demand Deposits  (2210)'; and recorded directly as a reduction in 'Demand Balances Due From Depository Institutions in the U.S. (0063)'.&#x0D;
&#x0D;
 C.  Those checks drawn by the reporting institution on; or payable at or through; a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
&#x0D;
 4.  Travelers' checks and money orders sold (but not drawn) by the reporting institution; until the proceeds of the sale are remitted to another party; and other such checks used (but not drawn) by the reporting institution; until the amount of the checks is remitted to another party.&#x0D;
&#x0D;
 5.  Unposted credits.&#x0D;
&#x0D;
 6.  Funds received in connection with letters of credit issued to customers; including funds credited to cash collateral accounts or similar accounts.&#x0D;
&#x0D;
 7.  Funds deposited to the credit of the reporting institution's own trust department where the funds involved are utilized to cover checks or drafts.&#x0D;
&#x0D;
 8.  Funds received or held in escrow accounts that may be withdrawn on demand or within six days from the date of deposit; except escrow funds held as savings deposits.&#x0D;
&#x0D;
9.  Noninterest-bearing deposits subject to negotiable orders of withdrawal (NINOWs).&#x0D;
&#x0D;
 10. Deposits subject to payment orders of withdrawal (POWs).&#x0D;
&#x0D;
 11. For any depositor listed in 1.A through 1.G above that is not eligible to hold a NOW account; includes accounts that otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 12. Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days; unless the deposit or account meets the definition of a savings deposit. Any such deposit or account that meets the definition of a savings deposit is reported as a savings deposit; otherwise it is reported as a demand deposit.&#x0D;
&#x0D;
 13. The remaining balance of a time deposit from which a partial early withdrawal is made; unless the remaining balance either (a) is subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal (in which case the deposit or account continues to be reported as a time deposit) or (b) is placed in an account that meets the definition of a savings deposit. Otherwise; the deposit or account is reported as a demand deposit.&#x0D;
&#x0D;
&#x0D;
 14. Due bills that remain uncollateralized by similar securities for more than three business days and that are issued by the reporting institution in maturities of less than seven days to the entities listed in 1.A through 1.F above.&#x0D;
&#x0D;
15. Primary obligations (other than due bills) issued to nonexempt entities; except:&#x0D;
&#x0D;
 A.  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 B.  Certain obligations issued by the reporting institution's nondepository affiliates.&#x0D;
&#x0D;
 Excludes all primary obligations issued to foreign national governments; foreign official banking institutions; international institutions; and non-U.S. branches of U.S. depository institutions and non-U.S. branches and agencies and  head offices of non-U.S. depository institutions. (Reported on the Report of Certain Eurocurrency Transactions; FR 2950.)&#x0D;
 &#x0D;
 Primary obligations having a maturity of less than seven days issued to a non-U.S. parent bank's holding  company if the holding company is not a bank; a nonbanking subsidiary of such a holding company; a nonbanking  subsidiary of a non-U.S. parent bank's holding company if the holding company is a bank; and a non-U.S. parent bank's nonbanking subsidiary are included in this item and excluded from the Report of Certain Eurocurrency Transactions; FR 2950.&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","2604",3/26/1990 12:00:00 AM,3/22/2021 12:00:00 AM,"TOTAL TIME DEPOSITS OF $100;000 OR MORE (SEE NOTE BELOW)",Y,F,"FR 2915","Includes all outstanding time deposits of $100;000 or more; both negotiable and nonnegotiable.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
For the 'EDDS' series; includes the balance of all time deposits (both personal and nonpersonal) of $100;000 or more that are included in 'Total Time Deposits (2514)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
&#x0D;
RCON 2604 = SUM (RCONJ473; RCONJ474) &#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (6645)' and 'Open-Account Time Deposits in Amounts of $100;000 or More (6646)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Prior to 6/30/86; reported as 'BHDM' which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (BHDM6645)' and 'Time Deposits of $100;000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)' for the FR Y-9C report.&#x0D;
&#x0D;
UBPR:&#x0D;
&#x0D;
For call report dates from March 31; 2010 forward:  RCONJ473 + RCONJ474&#x0D;
For call report dates prior to March 31; 2010: RCON2604&#x0D;
&#x0D;
the FDIC's Data Element name is H-TMDEPGT100&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","2697",6/21/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"SMALL TIME DEPOSITS",Y,F,"FR 2915","FCDA: This is an aggregated version of item FCDQ2697.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2697 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;Before 09/16/91; item 2697 was derived as the sum of 'Time Deposits - Personal (2563)' plus 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1  1/2 Years (2557)' plus 'Time Deposits - Nonpersonal With Original Maturities of 1 1/2 Years or More (2558)' minus 'Time Deposits in Denominations of $100;000 or More (2604)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","2698",3/26/1990 12:00:00 AM,3/22/2021 12:00:00 AM,"DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS",Y,F,"FR 2915"," Includes the balance of all demand deposits due to U.S. offices of U.S. commercial banks (including private  banks) and trust companies conducting a commercial banking business; industrial banks; bankers' banks that are  organized as commercial banks; branches and agencies of foreign (non-U.S.) banks (including branches and agencies of  foreign official banking institutions); Edge and Agreement Corporations and New York State investment companies  (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are  majority-owned by one or more non-U.S. banks. Also includes non-U.S. offices of other U.S. banks and Edge and  Agreement Corporations (that is; other than the reporting institution's own foreign offices) and commercial banks;  merchant banks; discount houses; and similar banking institutions organized under the laws of a foreign country; Puerto  Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States. (Excludes foreign official banking institutions.)&#x0D;
&#x0D;
 Also includes demand deposits issued to mutual or stock savings banks (including those that are bankers' banks);  building or savings and loan associations; homestead associations and cooperative banks (including those that are bankers' banks) and credit unions (including corporate central credit unions).&#x0D;
&#x0D;
 Included are those accounts issued by the reporting institution to the depository institutions listed above that  otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 Includes all due bills that are issued by the reporting institution to U.S. offices of depository institutions in  original maturities of less than 7 days and that are not collateralized within three business days by similar securities. All reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
Excludes demand deposits due to 1.:&#x0D;
&#x0D;
 A.  Nonmember 'respondent' depository institutions to the extent that such deposits represent balances that the above institutions serving as pass-through agent or correspondent; has passed through to the Federal Reserve Bank for the 'respondent.'&#x0D;
&#x0D;
B.  Nondeposit and limited purpose trust companies (reported in item 2340).&#x0D;
&#x0D;
 C.  Trust departments of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 D.  Nondepository affiliates of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 E.  The U.S. Government and its agencies and instrumentalities (reported in item 2280 or 2340); including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.&#x0D;
&#x0D;
 F.  Any office of the reporting institution located outside the 50 states of the United States and the District of Columbia (reported on the Report of Certain Eurocurrency Transactions).&#x0D;
&#x0D;
G.  Foreign Official Banking Institutions (reported in item 2340).&#x0D;
&#x0D;
 2.  A demand deposit due to a depository institution that is negative (i.e.; overdrawn). The amount of such negative balance is reported as zero when computing the deposit total.&#x0D;
&#x0D;
 3.  Any negative 'due from' balance which results when an account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business becomes overdrawn; negative balances that results from such occasional overdrafts are regarded as borrowings by the reporting institution and are not to be included on this report (FR 2900).&#x0D;
&#x0D;
 4.  Certified; cashier's teller's and officer's checks or any other instrument drawn by the reporting institution.&#x0D;
&#x0D;
 5.  All primary obligations (including due bills) issued to Non-U.S. offices of U.S. depository institutions and of foreign (Non-U.S.) banks (reported on the Report of Certain Eurocurrency Transactions; FR     2950.)&#x0D;
&#x0D;
 6.  Except for those due bills noted earlier for inclusion; all other primary obligations that are issued to U.S. offices of depository institutions are excluded from this item and from this report (FR 2900). Such obligations includes; but are not limited to; federal funds transactions and repurchase agreements with U.S. offices of depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 9/20/88; reported as a derived item which included the sum of 'Demand Deposits Due to Banks (2311)' and 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","3682",3/26/1990 12:00:00 AM,3/22/2021 12:00:00 AM,"TOTAL SAVINGS AND TIME DEPOSITS",Y,F,"FR 2915","Includes 'Total Other Savings Deposits (including MMDAs) (2389)' and 'Total Time Deposits (2514)' reported in the 'EDDS' series; (FR 2900).&#x0D;
&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","3683",3/26/1990 12:00:00 AM,3/22/2021 12:00:00 AM,"TIME AND SAVINGS DEPOSITS DUE TO DEPOSITORY INSTITUTIONS",Y,F,"FR 2915","Includes time and savings deposits due to depository institutions (included in item 3682).&#x0D;
&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","8786",3/26/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FR 2915,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","8787",3/26/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,FR 2915,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","8798",3/26/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,FR 2915,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","8799",3/26/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,FR 2915,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","8843",3/27/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATION FLAG",Y,F,FR 2915,"","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","8870",3/27/1995 12:00:00 AM,9/22/2008 12:00:00 AM,"SIZE INDICATOR",Y,F,FR 2915,"TCCP: Percentage (rounded to two decimal places) of the transaction fee reported in item 8869.&#x0D;
&#x0D;
EDDS:&#x0D;
&#x0D;
Derived from the second and third positions of descriptor code 3 (DESCR3_CD) in the RPMS Reporters Table. Code indicators for EDDS8870 are:&#x0D;
    1 = Super institution&#x0D;
    2 = Priority 1 or Priority 2 non-Super institution&#x0D;
    0 = Other (i.e.; Priority 3) non-Super institution&#x0D;
&#x0D;
FCDQ: &#x0D;
&#x0D;
Derived from the third character of descriptor code 3 (DESCR3_CD) in the RPMS Reporters Table. Code indicators for FCDQ8870 are:&#x0D;
    1 = Super institution&#x0D;
    0 = Non-Super institution.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","8873",3/27/1995 12:00:00 AM,9/22/2008 12:00:00 AM,"LARGE BANK FLAG",Y,F,FR 2915,"Includes large bank flag.&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","8901",9/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,FR 2915,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","8902",9/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,FR 2915,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","9017",9/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",N,F,FR 2915,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","9028",9/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL FIRST STREET LINE",N,F,FR 2915,"The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","9130",9/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",N,F,FR 2915,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","9191",6/22/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FR 2915,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","9200",9/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",N,F,FR 2915,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","9220",9/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",N,F,FR 2915,"The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","9999",1/1/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",N,F,FR 2915,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","C491",9/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",N,F,FR 2915,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","H020",1/1/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"NO FOREIGN CURRENCY DENOMINATED DEPOSITS INDICATOR",Y,F,FR 2915,"If the institution had no foreign (non-U.S.) currency-denominated deposits at their U.S. offices on every day of the reporting week; box is checked (1 is entered) and rest of the report is left blank. &#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","H321",9/21/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",N,F,FR 2915,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCDQ","MB60",6/21/2021 12:00:00 AM,12/31/9999 12:00:00 AM,"Other liquid deposits",Y,F,"FR 2915","FCDA: This is an aggregated version of item FCDQMB60.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item MB60 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;
&#x0D;EDDS: Report in item A.2 the sum of the balance of all ATSaccounts; NOW accounts; telephone and preautho-rized transfer accounts; and all savings deposits; asdefined below; both personal and nonpersonal; that areoutstanding at the close of business each day. Thesetypes of accounts continue to have different character-istics and regulatory distinctions. The definition ofeach type of account is provided separately below.Each type of account is referenced separately as appro-priate elsewhere in the instructions.&#x0D;","NOTE: Beginning with the March 27; 1995 data; all respondents who reported monthly data on the FCDD  archival file will be reporting quarterly data on the FCDQ archival file.



",
"FCEX","8577",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"CROSS-BORDER CLAIMS ON BANKS",Y,F,FFIEC 009 ,"Includes all claims on banks; including the reporting institution's holdings of acceptances of foreign banks; and  all claims on foreign branches of other U.S. banks. The amounts reported for each country should be based on the location  of the office on which the respondent has the direct claim; not on the location of that bank's head office. Excludes claims on U.S. branches of foreign banks.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8578",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"CROSS-BORDER CLAIMS ON PUBLIC BORROWERS",Y,F,FFIEC 009 ,"Includes all claims on public borrowers.

The term 'public' includes the following foreign institutions: central governments and departments of central  governments of foreign countries and their possessions; foreign central banks; stabilization funds; exchange authorities;  and government-owned banks that perform the functions of a central bank or a bank of issue; corporations and other  agencies of central governments; including development banks; development institutions; and other agencies whose  shares are majority-owned by the central government or its departments; state; provincial and local governments of  foreign countries and their departments and agencies; and nonbank commercial enterprises that are majority-owned by  central governments. Banking institutions owned by governments that do not function as the central bank and/or banks of  issue are excluded from the public sector and are to be reported as 'Banks.' Also includes any international or regional organization or subordinate or affiliated agency thereof; created by treaty or convention between sovereign states.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8579",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"CROSS-BORDER CLAIMS ON ALL OTHER BORROWERS",Y,F,FFIEC 009 ,"Includes all claims on persons; businesses; and institutions other than 'banks' and 'public' as defined in items 8577 and 8578.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8580",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"TOTAL CROSS-BORDER CLAIMS",Y,F,FFIEC 009 ,"Includes the total direct 'cross-border claims' detailed by the country of residence of the borrower.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8581",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF ONE YEAR AND UNDER",Y,F,FFIEC 009 ,"Includes an estimated breakdown of total claims reported in item 8580 with a remaining maturity of one year and under.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8582",12/31/1977 12:00:00 AM,12/31/1996 12:00:00 AM,"ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF OVER ONE YEAR TO TWO YEARS",Y,F,FFIEC 009 ,"
 Includes an estimated breakdown of total claims reported in item 8580 with a remaining maturity of over one year to two years.


NOTE:


Reported on the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8583",12/31/1977 12:00:00 AM,12/31/1996 12:00:00 AM,"ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF OVER TWO YEARS TO FIVE YEARS",Y,F,FFIEC 009 ,"
 Includes an estimated breakdown of total claims reported in item 8580 with a remaining maturity of over two years to five years.


NOTE:


Reported on the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8584",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF OVER FIVE YEARS",Y,F,FFIEC 009 ,"Includes an estimated breakdown of total claims reported in item 8580 with a remaining maturity of over five years.

NOTE:

Reported on the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8585",3/31/1986 12:00:00 AM,12/31/1996 12:00:00 AM,"RESPONDENT EXPLANATION",Y,F,FFIEC 009 ,"Respondent explanation.&#x0D;
&#x0D;
&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8586",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"CLAIMS ON BANKS REPORTED IN ITEM 8577 WITH HEAD OFFICE OR GUARANTOR(S) LOCATED IN ANOTHER COUNTRY(S)",Y,F,FFIEC 009 ,"Included in this item on each country line are the amounts reported in item 8577 for that line that represents (1)  claims on a branch or agency of a bank whose 'head office' is located in another country (including the United States);  and (2) claims on a locally-chartered bank where the claim is guaranteed (as defined in Part III; definition C) by a bank or  other guarantor in another country (including the United States); or by an international institution. Claims on banks that  are subsidiaries of banks in other countries are not included in this item unless an explicit formal and legal guarantee is involved.

For each foreign country line; the entries in this item are components of the entries in item 8577 on the  corresponding line. Note that in addition to the foreing country lines; this item also calls for an entry to the United States  line. The entry on this United States line in this item is not a component of any entry in item 8577. On the United States  country line in this item; includes claims on: (1) U.S. branches of foreign banks; and (2) foreign-owned U.S. banking  organizations where the claim carries the formal guarantee of a foreign resident. These foreign-owned organizations includes some U.S. commercial banks; as well as New York investment companies engaged in banking.

No entries are made in this item on the international institution lines as; by definition; there are no claims on  'banks' reportable in item 8577 on those lines; since international institutions and regional organizations are defined as 'public.'

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8587",3/31/1986 12:00:00 AM,12/31/2005 12:00:00 AM,"CLAIMS ON PUBLIC BORROWERS REPORTED IN ITEM 8578 WITH GUARANTOR(S) LOCATED IN ANOTHER COUNTRY(S)",Y,F,FFIEC 009 ,"Included in this item are those claims on 'public' entities that are reported in item 8578 that are guaranteed (as  defined in Part III; definition C) by bank; public and nonbank 'residents' of other countries (including the United States).  On the U.S. line in this item; includes claims on U.S. public sector borrowers that are guaranteed by residents of other  countries. The entry on the U.S. line of this item is not a component of item 8578; however; all other country entries in this item are components of the entries on the corresponding lines of item 8578.


NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8588",3/31/1986 12:00:00 AM,12/31/2005 12:00:00 AM,"CLAIMS ON ALL OTHER BORROWERS REPORTED IN ITEM 8579 WITH GUARANTOR(S) LOCATED IN ANOTHER COUNTRY(S)",Y,F,FFIEC 009 ,"Included in this item are those claims on non-bank and non-public borrowers that are reported in item 8579 that  are guaranteed (as defined in Part III; definition C) by residents of other countries (including the United States). On the  U.S. line in this item; includes claims on U.S. residents that are guaranteed by residents of other countries. The entry on  the U.S. line of this item is not a component of item 8579; however; all other country entries in this item are components of the corresponding lines of item 8579.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8589",12/31/1977 12:00:00 AM,12/31/1996 12:00:00 AM,"AMOUNT OF CLAIMS GUARANTEED BY U.S. GOVERNMENT ENTITIES INCLUDED IN ITEMS 8586 AND 8606",Y,F,FFIEC 009 ,"
 Includes the amount of claims that are guaranteed by the U.S. Government entities included in items 8586 and 8606.


NOTE:


Reported on the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8590",3/31/1986 12:00:00 AM,12/31/2005 12:00:00 AM,"REDISTRIBUTION OF GUARANTEEDS ISSUED BY THE COUNTRY'S BANKS OR REALLOCATED TO THE COUNTRY OF HEAD OFFICE",Y,F,FFIEC 009 ,"Included on each country line (including the U.S. line and each international and regional line) claims reported in  items 8586; 8587 and 8588 that are guaranteed (as defined in part III; definition C) by banks in that country. All claims  reported in item 8586 on a bank's branches that are located outside the home country of the bank are considered to be  'guaranteed' by the head office and are to be reallocated to the country line of the head office in this item. This includes  claims on U.S. branches of foreign banks; which in item 8586 are reported on the U.S. line; and claims on foreign  branches of other U.S. banks; which are to be reallocated from the appropriate country lines in item 8586 to the U.S. line of
this item. This item should also reflect any other claims in items 8586; 8587 and 8588 that are guaranteed by U.S. banks.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.
","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8591",3/31/1986 12:00:00 AM,12/31/2005 12:00:00 AM,"REDISTRIBUTION OF GUARANTEES ISSUED BY ANOTHER COUNTRY'S PUBLIC SECTOR ENTITIES",Y,F,FFIEC 009 ,"This item reallocates those claims on borrowers reported in items 8586; 8587 and 8588 that are guaranteed by the  public sectors of other countries (including the United States and international or regional institutions) to the countries of  the guarantors. Portions of claims on foreign residents that are guaranteed by the Eximbank; Defense Department; or  other U.S. government agencies; which are reported in items 8586; 8587 and 8588 for the country of residence of the borrower are reported in the U.S. line of this item.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8592",3/31/1986 12:00:00 AM,12/31/2005 12:00:00 AM,"REDISTRIBUTION OF GUARANTEES ISSUED BY ALL OTHER GUARANTORS IN ANOTHER COUNTRY",Y,F,FFIEC 009 ,"This item reallocates those claims reported in items 8586; 8587 and 8588 that are guaranteed by non-bank and  non-public sector guarantors in other countries (including the United States and international or regional institutions) to the countries of the guarantors.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8593",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"LOCAL COUNTRY CLAIMS ON LOCAL RESIDENTS",Y,F,FFIEC 009 ,"Included in this item on each foreign country line; are outstanding claims of the respondent's foreign offices that  are on residents of the country in which the offices are located. Includes claims denominated in both local currency and  non-local currency (e.g.; Belgian franc or U.S. dollar loans to residents of Belgium by a Belgian branch of the  respondent). All amounts are reported in U.S. dollar equivalents. These amounts are reported only in this item and are not  reflected in any other items of the report. Entries are made in this item for a particular country line only if the reporting  bank has a branch or subsidiary in that country. Excludes revaluation gains on foreign exchange and derivative contracts  (reported in Schedule 2). Also excludes foreign office claims on local residents that are guaranteed by residents of other countries and claims on local branches of foreign banks (reported in items 8577; 8578 and 8579).

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8594",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"LOCAL COUNTRY LIABILITIES TO LOCAL RESIDENTS",Y,F,FFIEC 009 ,"Included in this item; by country; are the liabilities of the respondent's foreign offices that represents legal  obligations of the foreign offices and for which no payment is guaranteed at locations outside of the country of the office;  for example; deposits with a foreign branch that do not carry a cross-border guarantee are assumed to be the legal  liabilities of the foreign branch only and are to be paid at that branch. Local country liabilities may be made to residents or  non-residents and payable in local or non-local currencies. Excludes revaluation losses on foreign exchange and derivative products (reported in Schedule 2).

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8595",12/31/1977 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DUE TO (OR DUE FROM) OWN RELATED OFFICES IN OTHER COUNTRIES",Y,F,FFIEC 009 ,"Included for each country in which the respondent has an office are the net liabilities (or claims) of those offices  on all other offices of the respondent that are located in other countries (e.g.; the net amount a German branch has 'due to'  or 'due from' the head office and any other consolidated non-German office of the parent). Only a single net figure is to  be reported for all the offices of the respondent in a given country. If the offices in a given country taken together have a  net 'due to' position with all related offices in all other countries combined; a positive figure is to be reported; a net 'due  from' position is indicated by brackets. For the purposes of this report; the computation of net due to or due from should include unremitted profits and capital of branch offices as well as total equity of majority-owned subsidiaries.

The amounts reported in this item represents the internal position of offices within the consolidated bank or the consolidated holding company. They are; therefore; not reflected in any other items of the report.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8596",12/31/1977 12:00:00 AM,12/31/1996 12:00:00 AM,"COMMERCIAL LETTERS OF CREDIT",Y,F,FFIEC 009 ,"
Includes commercial letters of credit.


NOTE:


Reported on the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8597",3/31/1986 12:00:00 AM,12/31/1996 12:00:00 AM,"CROSS-BORDER & FOREIGN-OFFICE NON-LOCAL CURRENCY: STANDBY LETTERS OF CREDIT & RISK PARTICIPATIONS PURCHASED",Y,F,FFIEC 009 ,"","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8598",12/31/1977 12:00:00 AM,12/31/1996 12:00:00 AM,"ALL OTHER COMMITMENTS",Y,F,FFIEC 009 ,"
Includes all other commitments.


NOTE:


Reported on the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8599",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"COMMITMENTS REPORTED IN ITEM A153 HEAD OFFICE/GUARANTOR IN ANOTHER COUNTRY",Y,F,FFIEC 009 ,"Includes those letters of credit and other commitments issued by the respondent to residents of each country  reported in item A153 that involves potential claims on customers that would; in turn; be guaranteed (as defined in Part III  definition C) by residents of other countries; including the United States. The foreign country entries in this item are  components of the same country entries in item A153. However; this item (column 16); of the United States line is not a  component of item A153; which has no entries for the United States line. The United States line of this item should  include any binding commitments to lend or otherwise provide funds to U.S. branches of foreign banks or to other U.S. entities where repayment of amounts to be extended under commitments are guaranteed by residents of other countries.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8600",12/31/1977 12:00:00 AM,12/31/2005 12:00:00 AM,"REDISTRIBUTION OF COMMITMENTS IN ITEM A153 TO COUNTRY(S) OF HEAD OFFICE/GUARANTOR",Y,F,FFIEC 009 ,"This item (column 17); reallocates to the guarantor countries (including the United States and each international  or regional institution); the amounts of letters of credit and other commitments reported in item A153 that involves guarantees issued by residents of other countries. The total of this item equals the total of item A153.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8605",12/31/1977 12:00:00 AM,12/31/1985 12:00:00 AM,"REDISTRIBUTION OF CLAIMS ON BANKS",Y,F,FFIEC 009 ," Includes the redistribution of claims on banks indicated in item 8586 (column 9) to country(s) of head office or guarantor(s).


NOTE:


Reported on the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8606",12/31/1977 12:00:00 AM,12/31/1985 12:00:00 AM,"CLAIMS REPORTED IN ITEMS 8578 AND 8579",Y,F,FFIEC 009 ," Includes claims reported in items 8578 and 8579 (columns 2 and 3) with guarantor(s) located in another country(s).


NOTE:


Reported on the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8607",12/31/1977 12:00:00 AM,12/31/1985 12:00:00 AM,"REDISTRIBUTION OF CLAIMS INDICATED IN ITEM 8606",Y,F,FFIEC 009 ,"Includes the redistribution of claims indicated in item 8606 (column 11) to country(s) of guarantor(s).


NOTE:


Reported on the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8670",3/31/1997 12:00:00 AM,12/31/2005 12:00:00 AM,"ESTIMATED BREAKDOWN OF ITEM 8580 WITH A REMAINING MATURITY OF OVER ONE YEAR TO FIVE YEARS",Y,F,FFIEC 009 ,"Includes an estimated breakdown of total claims reported in item 8580 with a remaining maturity of over one year to five years.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8786",3/31/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FFIEC 009 ,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8787",3/31/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,FFIEC 009 ,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8798",3/31/1986 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,FFIEC 009 ,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8799",3/31/1986 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,FFIEC 009 ,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8901",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,FFIEC 009 ,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","8902",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,FFIEC 009 ,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","9017",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,FFIEC 009 ,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","9055",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OCC CHARTER ID",Y,F,FFIEC 009 ,"A number assigned by the Office of the Comptroller of the Currency to all entities to which it grants a charter. 

Beginning 7/21/2011; the OCC began using the OCC charter field to facilitate storage of supervisory information for nationally chartered thrifts. These IDs consist of the thrift docket number plus 700;000.

0 = Not applicable
","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","9130",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,F,FFIEC 009 ,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","9151",12/31/1977 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL NATION NAME",Y,F,FFIEC 009 ,"&#x0D;
The name of the country that corresponds to 'Physical Nation Code' 9207.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
For series FCEX represents the country of exposure.&#x0D;
&#x0D;
&#x0D;
For series QFBS represents the country of the customer.&#x0D;
&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","9191",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FFIEC 009 ,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","9200",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,FFIEC 009 ,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","9207",12/31/1977 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL NATION CODE",Y,F,FFIEC 009 ,"A five-digit number assigned to countries by geographic location. The coding system was developed for the  Federal Reserve Banks and the Treasury in processing the Treasury International Capital Forms. The first four digits of  the country code represents the actual code. The fifth number is a check digit calculated by the 'Modules 11 Method'.  Note: The check digit is used only for processing. The codes and names are listed below. Zero filled indicates not applicable (individuals and pseudo entities except IBFs) or not available.&#x0D;
&#x0D;
The nation code that corresponds to 'physical nation name' item no. 9150.&#x0D;
&#x0D;
For series FCEX represents the country of exposure.&#x0D;
&#x0D;
For series QFBS represents the country of the customer.&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
 DT Start	   DT End   	 Code	  Country Name&#x0D;
  17760704	99991231	40088	Abu Dhabi&#x0D;
  17760704	99991231	40401	Afghanistan&#x0D;
  17760704	99991231	40509	Ajman&#x0D;
  17760704	99991231	15105	Albania&#x0D;
  17760704	99991231	50105	Algeria&#x0D;
  17760704	99991231	01031	American Samoa&#x0D;
  17760704	99991231	40606	Andaman &amp; Nicobar Islands&#x0D;
  17760704	99991231	10103	Andorra&#x0D;
  19780401	99991231	50202	Angola&#x0D;
  19850501	99991231	30228	Anguilla&#x0D;
  17760704	19811031	35203	Antigua&#x0D;
  19811101	99991231	35203	Antigua &amp; Barbuda&#x0D;
  17760704	99991231	30104	Argentina&#x0D;
  19921231	99991231	16519	Armenia&#x0D;
  17760704	99991231	35254	Aruba&#x0D;
  17760704	99991231	50288	Ascension Island&#x0D;
  17760704	99991231	60089	Australia&#x0D;
  17760704	99991231	10189	Austria&#x0D;
  19921231	99991231	16527	Azerbaijan&#x0D;
  17760704	99991231	35319	Bahamas; The&#x0D;
  17760704	99991231	40703	Bahrain&#x0D;
  17760704	99991231	40746	Bangladesh&#x0D;
 17760704	99991231	30155	Barbados&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	     Code	  Country Name&#x0D;
  19921231	99991231	16209	Belarus&#x0D;
  17760704	99991231	10251	Belgium&#x0D;
 17760704	19931231	10308	Belgium-Luxembourg (other)&#x0D;
&#x0D;
Excludes: 10251 Belgium; 11703 Luxembourg&#x0D;
&#x0D;
 17760704	99991231	35718	Belize&#x0D;
  19780401	99991231	51802	Benin&#x0D;
  17760704	99991231	35602	Bermuda&#x0D;
  17760704	99991231	40819	Bhutan&#x0D;
  17760704	99991231	30201	Bolivia&#x0D;
  19921231	99991231	14109	Bosnia and Herzegovina&#x0D;
  17760704	99991231	50504	Botswana&#x0D;
  17760704	99991231	30309	Brazil&#x0D;
  17760704	19780331	31305	British Guiana&#x0D;
  17760704	99991231	35807	British Virgin Islands&#x0D;
 17760704	99991231	36005	British West Indies (other)&#x0D;
&#x0D;
 Excludes: 30228 Anguilla; 35807 British Virgin Islands; 36137 Cayman Islands; 37109 Montserrat; 37818 Turks &amp; Caicos Islands&#x0D;
&#x0D;
17760704	99991231	50709	British West Africa (other)&#x0D;
&#x0D;
Excludes: 50228 Ascension Island; 55107 Saint Helena; 56588 Tristan da Cunha Island&#x0D;
&#x0D;
17760704	99991231	60208	British Oceania (other)&#x0D;
&#x0D;
Excludes: 62103 Pitcairn Island&#x0D;
&#x0D;
 17760704	99991231	41009	Brunei&#x0D;
  17760704	99991231	15202	Bulgaria&#x0D;
  19850501	99991231	57118	Burkina&#x0D;
  17760704	99991231	41106	Burma&#x0D;
  17760704	99991231	50806	Burundi&#x0D;
  19850501	99991231	41203	Cambodia&#x0D;
  17760704	99991231	51004	Cameroon; United Republic of&#x0D;
 17760704	99991231	29998	Canada&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
 DT Start	  DT End 	 51209	 Cape Verde&#x0D;
  17760704	19891130	60305	Caroline Islands&#x0D;
  17760704	99991231	36137	Cayman Islands&#x0D;
  19780401	99991231	51306	Central African Republic&#x0D;
  17760704	99991231	51403	Chad&#x0D;
  17760704	99991231	13056	Channel Islands&#x0D;
  17760704	99991231	30406	Chile&#x0D;
  17760704	99991231	41408	China; Peoples Republic of&#x0D;
  17760704	99991231	46302	China; Republic of (Taiwan)&#x0D;
  17760704	99991231	30503	Colombia&#x0D;
  17760704	99991231	51519	Comoro Islands&#x0D;
  17760704	99991231	51608	Congo&#x0D;
  17760704	99991231	60402	Cook Islands&#x0D;
  17760704	99991231	30589	Costa Rica&#x0D;
  19921231	99991231	14214	Croatia&#x0D;
  17760704	99991231	30708	Cuba&#x0D;
  17760704	99991231	36188	Curacao&#x0D;
  17760704	99991231	10405	Cyprus&#x0D;
  17760704	19921231	15288	Czechoslovakia&#x0D;
  19930101	99991231	15288	Czech Republic&#x0D;
  17760704	19780331	51802	Dahomey&#x0D;
 17760704	99991231	10502	Denmark (other)&#x0D;
&#x0D;
Excludes: 10618 Faroe Islands; 60887 Greenland&#x0D;
&#x0D;
 19780401	99991231	52302	Djibouti&#x0D;
  17760704	99991231	36218	Dominica&#x0D;
  17760704	99991231	30805	Dominican Republic&#x0D;
  17760704	99991231	41505	Dubai&#x0D;
  19780401	99991231	45004	East Timor&#x0D;
  17760704	99991231	31003	Ecuador&#x0D;
  17760704	99991231	57002	Egypt&#x0D;
  17760704	99991231	31089	El Salvador&#x0D;
  17760704	99991231	13153	England&#x0D;
 17760704	99991231	51942	Equatorial Guinea (other)&#x0D;
&#x0D;
Excludes: 52205 Fernando Po; 54801 Rio Muni&#x0D;
&#x0D;
 17760704	99991231	52019	Eritrea&#x0D;
  19921231	99991231	15407	Estonia&#x0D;
 17760704	99991231	52108	Ethiopia (other)&#x0D;
&#x0D;
Excludes: 52019 Eritrea&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start        DT End	Code	Country Name&#x0D;
  17760704	99991231	36307	Falkland Islands (Islas Malvinas)&#x0D;
  17760704	99991231	10618	Faroe Islands&#x0D;
  19891201	99991231	60305	Federated States of Micronesia&#x0D;
  17760704	99991231	52205	Fernando Po&#x0D;
  17760704	99991231	60607	Fiji&#x0D;
  17760704	99991231	10707	Finland&#x0D;
 17760704	99991231	10804	France (other)&#x0D;
&#x0D;
Excludes: 10103 Andorra&#x0D;
&#x0D;
 17760704	99991231	36404	French Guiana&#x0D;
  17760704	99991231	36501	French West Indies&#x0D;
 17760704	99991231	36609	French West Indies &amp; French Guiana (other)&#x0D;
&#x0D;
 Excludes: 36803 Guadeloupe; 37001 Martinique &amp; smaller islands; 36404 French Guiana; 36501 French West Indies&#x0D;
&#x0D;
 17760704	19780331	52302	French Territory of Afars &amp; Issas&#x0D;
  17760704	99991231	60704	French Polynesia&#x0D;
  17760704	99991231	41602	Fujairah&#x0D;
  17760704	99991231	52418	Gabon&#x0D;
  17760704	99991231	52507	Gambia; The&#x0D;
  19921231	99991231	16535	Georgia&#x0D;
  17760704	19901002	16004	German Democratic Republic&#x0D;
  17760704	19901002	11002	Germany; Federal Republic of&#x0D;
  19901003	99991231	11002	Germany&#x0D;
  17760704	99991231	52604	Ghana&#x0D;
  17760704	99991231	11088	Gibraltar&#x0D;
  17760704	19850430	60488	Gilbert &amp; Ellice Islands&#x0D;
  17760704	99991231	41718	Goa&#x0D;
  17760704	99991231	11207	Greece&#x0D;
  17760704	99991231	60887	Greenland&#x0D;
  17760704	99991231	36706	Grenada&#x0D;
  17760704	99991231	36803	Guadeloupe&#x0D;
  17760704	99991231	01058	Guam&#x0D;
  17760704	99991231	31208	Guatemala&#x0D;
  17760704	99991231	52701	Guinea&#x0D;
  17760704	99991231	54402	Guinea-Bissau&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
  DT Start	  DT End	 Code 	Country Name&#x0D;
  19780401	99991231	31305	Guyana&#x0D;
  17760704	99991231	31402	Haiti&#x0D;
  17760704	99991231	31488	Honduras&#x0D;
  17760704	99991231	42005	Hong Kong&#x0D;
  17760704	99991231	15504	Hungary&#x0D;
  17760704	99991231	11304	Iceland&#x0D;
  17760704	99991231	52809	Ifni&#x0D;
  17760704	99991231	42102	India (other)&#x0D;
&#x0D;
Includes: Sikkim&#x0D;
&#x0D;
 Excludes: 40606 Andaman &amp; Nicobar Islands; 41718 Goa; 43206 Laccadive Islands (Union Territory of Lakshadweep)&#x0D;
&#x0D;
  17760704	99991231	42218	Indonesia (other)&#x0D;
&#x0D;
Excludes: 45004 East Timor; 46507 Timor (Western); 47007 West New Guinea&#x0D;
&#x0D;
  17760704	99991231	42307	Iran&#x0D;
  17760704	99991231	42404	Iraq&#x0D;
  17760704	99991231	11401	Ireland&#x0D;
  17760704	99991231	42501	Israel&#x0D;
  17760704	99991231	11509	Italy (other)&#x0D;
&#x0D;
Excludes: 12408 San Marino&#x0D;
&#x0D;
  17760704	99991231	53007	Ivory Coast&#x0D;
  17760704	99991231	31607	Jamaica&#x0D;
  17760704	99991231	42609	Japan&#x0D;
  17760704	99991231	42706	Jordan&#x0D;
  17760704	19850430	41203	Kampuchea&#x0D;
  19921231	99991231	16543	Kazakhstan&#x0D;
  17760704	99991231	53104	Kenya&#x0D;
  19850501	99991231	60526	Kiribati&#x0D;
  17760704	99991231	43001	Korea; Republic of (South)&#x0D;
  17760704	99991231	44407	Korea; Democratic Peoples Republic of&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code  	Country Name&#x0D;
  17760704	99991231	43109	Kuwait&#x0D;
  19921231	99991231	16551	Kyrgyzstan&#x0D;
  17760704	99991231	43206	Laccadive Islands&#x0D;
  17760704	99991231	43303	Laos&#x0D;
  17760704	99991231	15601	Latvia&#x0D;
  17760704	99991231	43419	Lebanon&#x0D;
  17760704	99991231	53155	Lesotho&#x0D;
  17760704	99991231	53201	Liberia&#x0D;
  17760704	99991231	53309	Libya&#x0D;
  17760704	99991231	11606	Liechtenstein&#x0D;
  17760704	99991231	15709	Lithuania&#x0D;
  17760704	99991231	11703	Luxembourg&#x0D;
  17760704	99991231	43508	Macau&#x0D;
  17760704	99991231	53406	Madagascar&#x0D;
  19780401	99991231	53503	Malawi&#x0D;
  17760704	99991231	43605	Malaysia (other)&#x0D;
&#x0D;
Excludes: 45403 Sabah; 45519 Sarawak &amp; former Federation of Malaya&#x0D;
&#x0D;
  17760704	99991231	43702	Maldives&#x0D;
  17760704	99991231	53589	Mali&#x0D;
  17760704	99991231	11819	Malta&#x0D;
  17760704	99991231	61204	Marshall Islands&#x0D;
  17760704	99991231	37001	Martinique&#x0D;
  17760704	99991231	53708	Mauritania&#x0D;
  17760704	99991231	53805	Mauritius&#x0D;
  17760704	99991231	31704	Mexico&#x0D;
  19921231	99991231	16306	Moldova&#x0D;
  17760704	99991231	12009	Monaco&#x0D;
  17760704	99991231	43818	Mongolia&#x0D;
  17760704	99991231	37109	Montserrat&#x0D;
 17760704	99991231	54003	Morocco (other)&#x0D;
&#x0D;
Excludes: 56359 Tangier; 52809 Ifni&#x0D;
&#x0D;
17760704	99991231	54089	Mozambique&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End 	Code	Country Name&#x0D;
  19891201	99991231	54127	Namibia&#x0D;
  17760704	99991231	61301	Nauru&#x0D;
  17760704	99991231	44202	Nepal&#x0D;
  17760704	99991231	12106	Netherlands&#x0D;
 17760704	19780430	37206	Netherlands Antilles&#x0D;
&#x0D;
Includes: Suriname&#x0D;
&#x0D;
 19780501	99991231	37206	Netherlands Antilles&#x0D;
  17760704	99991231	61409	New Caledonia&#x0D;
  17760704	19800729	61603	New Hebrides&#x0D;
 17760704	99991231	61689	New Zealand (other)&#x0D;
&#x0D;
Excludes: 60402 Cook Islands; 61808 Niue; 62405 Tokelau Islands&#x0D;
&#x0D;
 17760704	99991231	31801	Nicaragua&#x0D;
  17760704	99991231	54208	Niger&#x0D;
  17760704	99991231	54305	Nigeria&#x0D;
  17760704	99991231	61808	Niue&#x0D;
  17760704	99991231	01074	Northern Mariana Islands&#x0D;
  17760704	99991231	13234	Northern Ireland&#x0D;
  17760704	19780331	57207	Northern Rhodesia&#x0D;
  17760704	99991231	12203	Norway&#x0D;
  17760704	19780331	53503	Nyasaland&#x0D;
  17760704	19720515	45306	Okinawa&#x0D;
  17760704	99991231	44105	Oman&#x0D;
  17760704	99991231	44709	Pakistan&#x0D;
  17760704	99991231	31887	Panama&#x0D;
  17760704	99991231	61751	Papua New Guinea&#x0D;
  17760704	99991231	32107	Paraguay&#x0D;
  17760704	99991231	32204	Peru&#x0D;
  17760704	99991231	44806	Philippines&#x0D;
  17760704	99991231	62103	Pitcairn Islands&#x0D;
  17760704	99991231	15768	Poland&#x0D;
  17760704	99991231	12319	Portugal&#x0D;
  17760704	19780331	45004	Portuguese Timor&#x0D;
  17760704	19780331	50202	Portuguese West Africia&#x0D;
  17760704	99991231	01104	Puerto Rico&#x0D;
 17760704	99991231	45101	Qatar&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
   DT Start	 DT End 	Code	Country Name&#x0D;
  17760704	99991231	45209	Ras al Khaimah&#x0D;
  17760704	99991231	54607	Reunion Island&#x0D;
  17760704	99991231	54801	Rio Muni&#x0D;
  17760704	99991231	15806	Romania&#x0D;
  19921231	99991231	16101	Russia&#x0D;
  17760704	99991231	55018	Rwanda&#x0D;
  17760704	99991231	45403	Sabah (North Borneo)&#x0D;
  19850501	19891130	37303	Saint Christopher &amp; Nevis&#x0D;
  17760704	19850430	37419	Saint Christopher-Nevis-Anguilla&#x0D;
  17760704	99991231	55107	Saint Helena&#x0D;
  19891201	99991231	37303	Saint Kitts &amp; Nevis&#x0D;
  17760704	99991231	37508	Saint Lucia&#x0D;
  17760704	99991231	62219	Saint Pierre &amp; Miquelon&#x0D;
  17760704	19781231	37605	Saint Vincent&#x0D;
  19790101	99991231	37605	Saint Vincent &amp; the Grenadines&#x0D;
  17760704	99991231	12408	San Marino&#x0D;
  17760704	99991231	55204	Sao Tome &amp; Principe&#x0D;
  17760704	99991231	45519	Sarawak&#x0D;
  17760704	99991231	45608	Saudi Arabia&#x0D;
  17760704	99991231	13382	Scotland&#x0D;
  17760704	99991231	55301	Senegal&#x0D;
  19760628	99991231	55409	Seychelles&#x0D;
  17760704	99991231	45705	Sharjah&#x0D;
  17760704	99991231	55506	Sierra Leone&#x0D;
  17760704	99991231	46019	Singapore&#x0D;
  19930101	99991231	15318	Slovakia&#x0D;
  19921231	99991231	14338	Slovenia&#x0D;
  17760704	99991231	62308	Solomon Islands&#x0D;
  17760704	99991231	55603	Somalia&#x0D;
 17760704	19891130	55719	South Africa&#x0D;
&#x0D;
Includes: Namibia&#x0D;
&#x0D;
  19891201	99991231	55719	South Africia&#x0D;
  17760704	19780430	55727	Southwest Africia&#x0D;
  17760704	19800417	54704	Southern Rhodesia&#x0D;
  17760704	99991231	12505	Spain&#x0D;
  17760704	19850430	56006	Spanish Sahara&#x0D;
  17760704	99991231	41319	Sri Lanka&#x0D;
  17760704	99991231	56103	Sudan&#x0D;
  19780501	99991231	37702	Suriname&#x0D;
  17760704	99991231	56219	Swaziland&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code	Country Name&#x0D;
  17760704	99991231	12602	Sweden&#x0D;
  17760704	99991231	12688	Switzerland (other)&#x0D;
&#x0D;
Excludes: 11606 Liechtenstein&#x0D;
&#x0D;
  17760704	99991231	46205	Syria&#x0D;
  19921231	99991231	16578	Tajikistan&#x0D;
  17760704	99991231	56359	Tangier&#x0D;
  17760704	99991231	56405	Tanzania; United Republic of&#x0D;
  17760704	99991231	46418	Thailand&#x0D;
  17760704	99991231	46507	Timor (Western)&#x0D;
  17760704	99991231	32506	Tobago&#x0D;
  17760704	99991231	56502	Togo&#x0D;
  17760704	99991231	62405	Tokelau&#x0D;
  17760704	99991231	62448	Tonga&#x0D;
  17760704	99991231	32301	Trinidad&#x0D;
 17760704	99991231	32409	Trinidad &amp; Tobago (other)&#x0D;
&#x0D;
Excludes: 32506 Tobago; 32301 Trinidad&#x0D;
&#x0D;
 17760704	99991231	56588	Tristan da Cunha Island&#x0D;
  17760704	99991231	62502	Trust Territory; Pacific Islands&#x0D;
  17760704	99991231	56707	Tunisia&#x0D;
  17760704	99991231	12807	Turkey&#x0D;
  19921231	99991231	16616	Turkmenistan&#x0D;
  17760704	99991231	37818	Turks &amp; Caicos Islands&#x0D;
  19850501	99991231	60518	Tuvalu&#x0D;
  17760704	19780331	51306	Ubangi-Shari&#x0D;
  17760704	99991231	56804	Uganda&#x0D;
  19921231	99991231	16403	Ukraine&#x0D;
  17760704	99991231	46701	Umm al Qaiwain&#x0D;
  17760704	19921230	16101	Union Soviet Socialist Republics&#x0D;
 17760704	99991231	46604	United Arab Emirates (other)&#x0D;
&#x0D;
 Excludes: 40088 Abu Dhabi; 40509 Ajman; 41501 Dubai; 41602 Fujairah; 45209 Ras al Khaimah; 45705 Sharjah (including Kalbah); 46701 Umm al Qaiwain&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	        Code	  Country Name&#x0D;
 17760704	99991231	13005	United Kingdom (other)&#x0D;
&#x0D;
Excludes: 13056 Channel Islands; 13153 England; 13234 Northern Ireland; 13382 Scotland; 13455 Wales&#x0D;
&#x0D;
 17760704	99991231	01007	United States&#x0D;
 17760704	99991231	01139	United States Minor Outlying Islands&#x0D;
&#x0D;
 Includes: Baker Island; Howland Island; Jarvis Island; Johnston Atoll; Kingman Reef; Midway Island; Navissa Island; Palmyra Atoll; United States Minor Outlying Islands; Wake Island&#x0D;
&#x0D;
 17760704	19850430	57118	Upper Volta&#x0D;
  17760704	99991231	32603	Uruguay&#x0D;
  19921231	99991231	16705	Uzbekistan&#x0D;
  19800730	99991231	61603	Vanuatu&#x0D;
  17760704	99991231	13102	Vatican City&#x0D;
  17760704	99991231	32719	Venezuela&#x0D;
  17760704	19780430	44504	Vietnam; North&#x0D;
  17760704	19780430	46809	Vietnam; South&#x0D;
  19780501	99991231	46906	Vietnam&#x0D;
  17760704	99991231	01155	Virgin Islands of the U.S.&#x0D;
  17760704	99991231	13455	Wales&#x0D;
  17760704	99991231	47007	West New Guinea&#x0D;
  19850501	99991231	56006	Western Sahara&#x0D;
  17760704	99991231	62618	Western Samoa&#x0D;
  17760704	19900522	47082	Yemen (Aden)&#x0D;
  19900523	99991231	47104	Yemen; Republic of&#x0D;
  17760704	19900522	47104	Yemen (Sanaa)&#x0D;
  17760704	19921230	13218	Yugoslavia&#x0D;
  19921231	99991231	13218	Yugoslavia&#x0D;
&#x0D;
Includes: Macedonia; Montenegro; Serbia&#x0D;
&#x0D;
  17760704	99991231	51705	Zaire&#x0D;
  19780401	99991231	57207	Zambia&#x0D;
  19800418	99991231	54704	Zimbabwe&#x0D;
&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","9224",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",Y,F,FFIEC 009 ,"The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A152",3/31/1997 12:00:00 AM,9/30/2013 12:00:00 AM,"AMOUNTS REPORTED IN ITEM 8580 AFTER ADJUSTMENTS IN ITEMS 8586; 8587; 8588; 8590; 8591 AND 8592 THAT REPRESENT ASSETS HELD FOR TRADING",Y,F,FFIEC 009 ,"FFIEC009(FCEX) -  Includes by country; the fair value of the respondent's outstanding claims reported in item 8580 (column 4) after  adjustments in items 8586; 8587; 8588; 8590; 8591 and 8592 (columns 8-13) that satisfies the coverage and definition of claims given in Part III; definition J.

NOTE:

Beginning 3/31/2006; moved to Schedule 1.a.

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.

FFIEC009A (CEXA) - For each country; distribute the amounts reported in Columns 1 and 2 that are claims classified as held for trading. The amounts are included on the FFIEC 009 report on Schedule C (Part II); Column 17.
","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A153",3/31/1997 12:00:00 AM,12/31/2005 12:00:00 AM,"ALL COMMITMENTS",Y,F,FFIEC 009 ,"Includes by country of the account party; all contractual commitments such as legally binding lines of credit and  formal guarantees (as defined in Part III; definition C). Also includes all outstanding commercial letters of credit issued  or confirmed (as defined in Part III; definition E). Excludes advised letters of credit and any such letters of credit issued on  behalf of U.S. residents. Includes all (a) outstanding standby letters of credit issued or confirmed and (b) amounts  outstanding of purchases of risk participations in acceptances (as defined in Part III; definition C). Excludes any such  guarantees of obligations of U.S. residents. Excluded are any foreign-office local and non-local currency commitments  on local residents unless the reporting institution anticipates that such commitments may result in cross-border claims  (such as those commercial letters of credit). Excludes any such commitments that covers obligations of U.S. residents.  Also excludes cross-border commitments (such as those under commercial letters of credit) that can be cancelable; at the option of the reporting institution; upon occurrence of a sovereign event.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A154",3/31/1997 12:00:00 AM,12/31/2005 12:00:00 AM,"TRADING FINANCING",Y,F,FFIEC 009 ,"Includes by country; the claims and commitments reported in items 8577; 8578; 8579; 8580 and A153 (columns 1-4 and 15) that satifies the coverage and definition of claims given in Part III; definition F.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A334",3/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS - BANKS",Y,F,FFIEC 009 ,"Report the positive fair value of derivative contracts by sector (see Section II.C of the instructions) in Columns 1 through 3; and the total in Column 4. If reporter chooses to report separately foreign office claims in Columns 6 and foreign office liabilities in Column 7; report only cross-border claims in Columns 1 through 4 (refer to instructions for Columns 6 and 7). Otherwise; report in Columns 1 through 4 both cross-border claims and foreign office claims on local residents that result from the positive fair value of derivative contracts.

Contracts not covered by a master netting agreement must be reported gross.

For contracts covered by multi-branch or multi-jurisdiction master agreement with a non-U.S. addressee; the net positive residual amount (i.e.; the larger of zero or the gross positive fair value less the gross negative fair value of those contracts covered by the same master agreement) must be reported in Columns 1 through 3; as appropriate; as well as in Column 4. (The term multi-jurisdiction or multi-branch agreement refers to a master netting agreement that covers the head office and other offices of the reporter.)

For contracts covered by single netting agreement (a master agreement entered into by a single office of the reporter with another party); the net posititive residual amount qualifies to be reported in Columns 1-4; but may also qualify for reporting in Columns 6 and 7 if the reporter chooses that option.

When a contract is entered into with a branch of a commercial bank; a claim (i.e.; positive fair value) is reported in the country of the head office because claims on a bank's branches are assumed to have an implicit credit guarantee of the head office. Claims on (i.e.; contracts having positive fair value) U.S. branches of foreign banks are reported in the country of the head office. (Refer also to instructions for memorandum Column 5; which treats claims on bank branches differently.)

NOTE:

Reported on Schedule 2 for the FFIEC 009 report.

NOTE:

Prior to 3/31/2006; title was 'Revaluation Gains on Foreign Exchange and Derivative Products on Banks' and included the amounts of revaluation gains on foreign exchange and derivative products on banks.

Reported on Schedule 2 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A335",3/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS - PUBLIC",Y,F,FFIEC 009 ,"For definition see item no. A334.

NOTE:

Prior to 3/31/06; title was 'Revaluation Gains on Foreign Exchange and Derivative Products on Public Borrowers' and included the amounts of revaluation gains on foreign exchange and derivative products on public borrowers.

Reported on Schedule 2 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A336",3/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS - OTHER",Y,F,FFIEC 009 ,"For definition see item no. A334.

NOTE:

Prior to 3/31/06; title was 'Revaluation Gains on Foreign Exchange and Derivative Product on Other Borrowers' and included the amounts of revaluation gains on foreign exchange and derivative products on other borrowers.

Reported on Schedule 2 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A337",3/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS - TOTAL",Y,F,FFIEC 009 ,"For definition see item no. A334.

NOTE:

Prior to 3/31/06; title was 'Total Revaluation Gains on Foreign Exchange and Derivative Products' and included the total amounts of revaluation gains on foreign exchange and derivative products.

Reported on Schedule 2 for the FFIEC 009 report.

Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A338",3/31/1997 12:00:00 AM,12/31/9999 12:00:00 AM,"MEMORANDUM: CLAIMS ON BRANCHES WITH NO GUARANTEE FROM PARENT",Y,F,FFIEC 009 ,"
Includes the total amounts of net positive residual exposure.


NOTE:


Reported on Schedule 2 for the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A339",3/31/1997 12:00:00 AM,9/30/2013 12:00:00 AM,"LOCAL COUNTRY CLAIMS ON LOCAL RESIDENTS",Y,F,FFIEC 009 ,"

 Includes on each country line; claims of a foreign office of the reporting institution that are claims on residents of  the country in which the office is located. Such claims may be denominated in either local or non-local currency. Entries  are made in this item (column 6) for a particular country line only if the reporting bank has a branch or subsidiary in that country.


 Excludes foreign office claims on local residents that are: guaranteed by residents of other countries; claims on local branches of U.S. or foreign banks; and claims on a local office covered by a multijurisdiction master agreement.


NOTE:


Reported on Schedule 2 for the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","A340",3/31/1997 12:00:00 AM,9/30/2013 12:00:00 AM,"LOCAL COUNTRY LIABILITIES",Y,F,FFIEC 009 ,"

 Includes local country liabilities. Local country liabilities are the liabilities of the respondent's foreign office that  represents legal obligations of the foreign office and for which no payment is guaranteed at locations outside of the  country of that office. Local country liabilities may be to residents or non-residents and payable in local or non-local currencies.


NOTE:


Beginning 12/31/1987; reported on the DB2 CEXC01; CEXI01; and CEXR01 Tables.


Reported on Schedule 2 for the FFIEC 009 report.


Also reported as confidential.


","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C481",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"DUPLICATE DATA IDENTIFIER",Y,F,FFIEC 009 ,"This item is used to identify respondents whose data are also reported in the consolidated data of another respondent during the same report period.

NOTE:

This item is the same as item number 8787 (RPMS Reporting Exception Code).

Reported on the FFIEC 009 (FCEX) report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C490",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",Y,F,FFIEC 009 ,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C491",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",Y,F,FFIEC 009 ,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C496",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF PERSON TO WHOM QUESTIONS ARE DIRECTED",Y,F,FFIEC 009 ,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Includes the title of other person to whom questions are directed.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Transmitted as Text.&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C915",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE-COUNTERPARTY BASIS: CROSS-BORDER CLAIMS-BANKS",Y,F,FFIEC 009 ,"Report all cross-border claims in any currency.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C916",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE-COUNTERPARTY BASIS:CROSS-BORDER CLAIMS-PUBLIC",Y,F,FFIEC 009 ,"Report all cross-border claims in any currency.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C917",3/31/2006 12:00:00 AM,9/30/2013 12:00:00 AM,"IMMEDIATE-COUNTERPARTY BASIS:CROSS-BORDER CLAIMS-OTHER",Y,F,FFIEC 009 ,"Report all cross-border claims in any currency.


NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C918",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE-COUNTERPARTY BASIS:FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY-BANKS",Y,F,FFIEC 009 ,"Report all foreign office claims in currencies other than the official currency of the country in which the local office exists.
Allocate the claims to each section (see Section II.C) and each country row (see Section III) based upon the sector and residence/entity type of the direct obligor.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C919",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE-COUNTERPARTY BASIS:FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY-PUBLIC",Y,F,FFIEC 009 ,"For definition see item C918.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C920",3/31/2006 12:00:00 AM,9/30/2013 12:00:00 AM,"IMMEDIATE-COUNTERPARTY BASIS:FOREIGN-OFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY-OTHER",Y,F,FFIEC 009 ,"For definition see item no. C918.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C921",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE COUNTERPARTY BASIS: CROSS BORDER CLAIM AND FOREIGN OFFICE CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY WITH REMAINING MATURITY UP TO AND INCLUDING 1 YEAR",Y,F,FFIEC 009 ,"Report all claims reported in Columns 1 through 6 that have 1 year or less to the remaining contractual maturity date except as described below. The definition of 'one year' should be consisent with the definition used in the FFIEC 031 and the FR Y-9C.

Marketabale equity investments; both trading and available-for-sale; should be reported as maturing under one year; because they are liquid investments.

Debt securities held in the trading account should be reported in the one year and under category. Debt securities held in he available-for-sale portfolio should be reported according to the contractual maturity date.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C922",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE COUNTERPARTY BASIS: FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS IN LOCAL CURRENCY",Y,F,FFIEC 009 ,"Report all foreign office claims on local residens in the official currency of the country in which the local office exists (see Sections II.E and II.F in the instructions).

Note that all claims on residents of another country and claims of the foreign office in a non-local currency on residents of the same country should be reported in Columns 1 through 6 and excluded from this column.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C923",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS - CLAIMS ON BANKS",Y,F,FFIEC 009 ,"Report (as a positive number); for each country row; all required transfers from banks located in that country of claims reported in Coums 1; 4; and 8 or of claims on banks located in the United States.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C924",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS - CLAIMS ON PUBLIC",Y,F,FFIEC 009 ,"Report (as a positive number); for each country row; all required risk transfers from the public ssector located in that country of claims reported in Columns 2; 5; and 8 or of claims on public sector located in the United States.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C925",3/31/2006 12:00:00 AM,9/30/2013 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS REPORTED IN COLUMNS 1 THROUGH 6 AND 8; OR ON U.S. RESIDENTS - CLAIMS ON OTHER",Y,F,FFIEC 009 ,"Report (as a positive number); for each country row; all required risk transfers from all persons; businesses; and institutions other than banks and the public sector located in that country of claims reported in Columns 3; 6; and 8 or of claims on non-bank; non-public-sector entities located in the United States.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C926",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS - CLAIMS ON BANKS",Y,F,FFIEC 009 ,"Report for each country row; all required risk transfers to banks located in that country of claims reported in Columns 9through 11.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C927",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISKS TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS - CLAIMS ON PUBLIC",Y,F,FFIEC 009 ,"Report for each country row; all required transfers to the public sector located in that country of claims reported in Columns 9 through 11.

NOTE:

Reported on the Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C928",3/31/2006 12:00:00 AM,9/30/2013 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS REPORTED IN COLUMNS 1 THROUGH 6 AND 8; OR ON U.S. RESIDENTS - CLAIMS ON OTHER",Y,F,FFIEC 009 ,"Report for each country row; all required transfers to others (i.e.; non-bank; non-public-sector entities) located in that country of claims reported in Columns 9 through 11.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C929",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ULTIMATE-RISK BASIS: CROSS-BORDER CLAIMS - BANKS",Y,F,FFIEC 009 ,"Report all claims that; on an ultimate risk basis; are cross-border claims;i.e.; claims for which the ultimate obligor; after required risk transfers; is a resident of a country other than the country of the office that holds the claim.

The claims should be allocated to each column bassed upon the sector of the ultimate obligor (see Section II.C in the instructions) and to each row bassed upon the country in which the ultimate obligor is located (see Section III).

Claims for which the ultimate obligor is a U.S. resident should not be shown.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C930",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ULTIMATE-RISK BASIS: CROSS-BORDER CLAIMS - PUBLIC",Y,F,FFIEC 009 ,"For definition see item no. C929.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C931",3/31/2006 12:00:00 AM,9/30/2013 12:00:00 AM,"ULTIMATE-RISK BASIS: CROSS-BORDER CLAIMS - OTHER",Y,F,FFIEC 009 ,"For definition see item no. C929.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C932",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ULTIMATE-RISK BASIS: FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS - BANKS",Y,F,FFIEC 009 ,"Report all claims that; on an ultimate risk basis; are foreign office claims on local residents--i.e.; claims for which the ultimate obligor; after required risk transfers; is a resident of the country in which the foreign office is located.

The claims should be allocated to each column based upon the sector of the ultimate obligor (see Section II.C of the instructions) and to each row bassed upon the country in which ultimate obligor (and the foreign office) is located (see Section III).

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C933",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ULTIMATE-RISK BASIS: FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS - PUBLIC",Y,F,FFIEC 009 ,"For definition see item no. C932.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C934",3/31/2006 12:00:00 AM,9/30/2013 12:00:00 AM,"ULTIMATE-RISK BASIS: FOREIGN-OFFICE CLAIMS ON LOCAL RESIDENTS - OTHER",Y,F,FFIEC 009 ,"For definition see item no. C932.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C935",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ULTIMATE-RISK BASIS: CLAIMS ON LOCAL RESIDENTS: CLAIMS IN NON-LOCAL CURRENCY",Y,F,FFIEC 009 ,"Report all claims reported in Columns 18 through 20 that are claims in currencies other than the official currency (see Section LL.F of the instructions) of the country in which the foreign office is located. (All claims reported in Columns 18through 20 should be foreign office claims on local residents.)

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C936",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ULTIMATE-RISK BASIS: CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES - UNUSED COMMITMENTS",Y,F,FFIEC 009 ,"Report on an 'ultimate risk' bais (i.e.; after risk transfers due to head ofices of bank branches or credit protection provided by third parties); the unused portions of all outstanding cross-border and local office commitments to provide credit. Include the unused portion of all outstanding letters of credit and amounts outstanding of purchases of risk participations. Commitments are legally binding agreements for which the reporter has charged a commitment fee or other consideration. Exclude 'best efforts' letters and letters in which the pricing is indicative and not determined until launch date; or for which the banking institution has no commitment to buy the assets for its own account. Exclude any such commitments that cover obligations of U.S. residents. Exclude cross-border commitments (such as those under commercial letters of credit) that can be cancelled; at the option of the reporter; upon the occurrence of a sovereign event. Also exclude financial and performance standby letters of credit. (Outstanding and unused financial and performance standby letters of credit should be reported as guarentees in Column 23).

In case of commitments for syndicated loans; the lead underwriter should report only the underwriter's proportional share of the unused commitment. Similarly; contractual underwriting commitments (e.g.; revolving underwriting facilities) and other underwriting agreements may be shown net of firm commitments from other parties to purchase the assets without recourse within a short and specific  period of time. Accordingly; the reporter should also include its unused obligations to participate in syndicated loans and underwriting managed by other institutions.

Commitments of foreign offices to local residents should be included. Commitments that the ultimate obligor is a resident of the United States should not be reported.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C937",3/31/2006 12:00:00 AM,9/30/2013 12:00:00 AM,"ULTIMATE-RISK BASIS: CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES - GUARANTEES AND CREDIT DERIVATIVES",Y,F,FFIEC 009 ,"Report by country row of the underlying ultimate obligor; all legally binding guarantees and insurance contracts (see Section II.D.1 and II.D2 of the instructions) issued by he reporter's U.S. or foreign offices for which he ultimate obligor is not a U.S. resident. Because this report is on a consolidated bsis; do not include guarantees which provide protection only between consolidated units of the reporter. Include the fullamount of outstanding and unused financial and performance standby letters of credit in Column 23. Guarantees and insurance contracts of foreign offices to local residents should also be include.

Also report by country row of the underlying credit; all credit derivatives where the respondent is a protection seller (see Section II.F of the instructions) and the underlying credit is not a U.S. resident. For example; if a reporter is a guarantor providing credit risk protections to a U.K. bank for a $10 million claim on an Argentinean bank; by means of a credit derivative; the reporter would report $10 million in Column 23 in the row for Argentina.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C938",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN-OFFICE LIABILITIES IN NON-LOCAL CURENCY",Y,F,FFIEC 009 ,"Report in this column; the liabilities of the reporter's foreign offices by country of each foreign office that represent liabilities of the foreign offices for which no payment is guaranteed at locations outside the country of the office. For example; deposits of a foreign branch are assumed to be the liabilities of the foreign branch; unless they are explicitly redeemable outside the coutnry in which the branch is located. Exclude the negative fair value of derivative contracts; which may be repored in Schedule 2.

Also report; foreign office liabilities that are in a currency other than one which the country's government has authority to issue. (see Section II.F of the instructions).

NOTE:

Reported on Schedule 1.a for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C939",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN-OFFICE LIABILITIES IN LOCAL CURRENCY",Y,F,FFIEC 009 ,"Reort in this column; the liabilities of the reporter's foreign offices by country of each foreign office that represent liabilities of the foreign offices for which no payment is guaranteed at locations outside the country of the office. For example; deposits of a foreign branch are assumed to be the liabilities of the foreign branch; unless they are explicitly redeemable outside the country in which the branch is located. Exclude the negative fair value of derivative contracts; which may be reported in Schedule 2.

Also report; foreign office liabilities that are in a currency which the country's government has authority to issue. (see Section II.F in the instructions).

NOTE:

Reported on Schedule 1.a for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C940",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES BOOKED AT FOREIGN OFFICES",Y,F,FFIEC 009 ,"Report by country of the creditor; all liabilities that are booked at any of the reporter's foreign offices; regardless of the currency and regardless of whether payment is guaranteed at locations outside the country of the office. Liabilities in this column; should be reported against the country where the counterparter is located (i.e.; on an immediate counterparty basis) and not the location of the parent of the creditor. Exclude the negative fair value of derivatives contracts; which may be reported in Schedule 2. 

If the country of the creditor cannot be determined--because the customer was not known to the bank (as would be the case with negotiable certificates of deposit) or because the nature of the liability makes it difficult to allocate by customer--then these liabilities should be reported in the row for 'All Other Countries' (country code 63908).

Note that for any row; the amount in Column 3 (which is by country of creditor) may not equal the sum of amounts in Columns 1 and 2 (which are by country of foreign office).

NOTE:

Reported on Schedule 1.a for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","C941",3/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"AMOUNTS REPORTED IN ULTIMATE RISK BASIS FOR CROSS BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS; AND CROSS BORDER AND FOREIGN OFFICE COMMITMENTS AND GUARANTEES THAT ARE TRADE FINANCE",Y,F,FFIEC 009 ,"Report in this column total extensions of credit with maturities one year and under that are included in Columns 15 through 20 and 22 through 23 and that: (1) are directly related to imports or exports and (2) will be liquidated through the proceeds of international trade. Provided these two conditions are met; such credit extensions may include customers' liability on acceptances outstanding; own acceptances discounted; acceptances of other banks purchased; pre-export financing where there is a firm export sales order; commercial letters of credit; as well as other loans and advances whenever such extensions directly relate to international trade. Include credit extensions for pre-export financing when there is a firm export sales order and the proceeds of the order will pay off indebtedness.

NOTE:

Reported on Schedule 1.a for the FFIEC 009 report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","FT23",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CERTIFICATION DAY",Y,F,FFIEC 009 ,"","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","FT24",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CERTIFICATION MONTH",Y,F,FFIEC 009 ,"","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","FT25",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CERTIFICATION YEAR",Y,F,FFIEC 009 ,"","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","H321",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,FFIEC 009 ,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M851",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE COUNTERPARTY BASIS: CROSS-BORDER CLAIMS: NBFIS",Y,F,FFIEC 009 ,"In Columns 1 through 5 report all cross-border claims; as defined in Section II.E.1; denominated in any currency.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M852",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE COUNTERPARTY BASIS: CROSS-BORDER CLAIMS: CORPORATE",Y,F,FFIEC 009 ,"In Columns 1 through 5 report all cross-border claims; as defined in Section II.E.1; denominated in any currency.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M853",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE COUNTERPARTY BASIS: CROSS-BORDER CLAIMS: HOUSEHOLDS",Y,F,FFIEC 009 ,"In Columns 1 through 5 report all cross-border claims; as defined in Section II.E.1; denominated in any currency.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M854",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE COUNTERPARTY BASIS: CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY: NBFIS",Y,F,FFIEC 009 ,"In Columns 6 through 10 report all claims on local residents in currencies other than the official currency of the country in which the local office exists; as defined in Sections II.E.2 and II.E.3.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M855",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE COUNTERPARTY BASIS: CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY: CORPORATE",Y,F,FFIEC 009 ,"In Columns 6 through 10 report all claims on local residents in currencies other than the official currency of the country in which the local office exists; as defined in Sections II.E.2 and II.E.3.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M856",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"IMMEDIATE COUNTERPARTY BASIS: CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY:  HOUSEHOLDS",Y,F,FFIEC 009 ,"In Columns 6 through 10 report all claims on local residents in currencies other than the official currency of the country in which the local office exists; as defined in Sections II.E.2 and II.E.3.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M857",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR  U.S. RESIDENTS: CLAIMS ON NBFIS",Y,F,FFIEC 009 ,"Redistribute all claims subject to a required risk transfer (see Sections II.F and II.H) from the sector and country of the immediate counterparty and to the sector and country of the ultimate obligor.  Show the required risk transfers between different countries or between different sectors in the same country. Exclude risk transfers within the same country and sector.  The sum of the outward required risk transfers (in Columns 13 through 17) on a grand-total basis should equal the sum of the inward required risk transfers (in Columns 18 through 22); because all
transfers from a sector or country must also be transfers to another sector or country.  
1. Outward Risk Transfers
In Column 15; show (as a positive number); for each country; all required risk transfers of claims reported in Columns 3; 8; and 12 from NBFIs located in that country.
","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M858",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS REPORTED ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON CORPORATE",Y,F,FFIEC 009 ,"Redistribute all claims subject to a required risk transfer (see Sections II.F and II.H) from the sector and country of the immediate counterparty and to the sector and country of the ultimate obligor.  Show the required risk transfers between different countries or between different sectors in the same country. Exclude risk transfers within the same country and sector.  The sum of the outward required risk transfers (in Columns 13 through 17) on a grand-total basis should equal the sum of the inward required risk transfers (in Columns 18 through 22); because all
transfers from a sector or country must also be transfers to another sector or countr.y In Column 16; show (as a positive number); for each country; all required risk transfers of claims reported in Columns 4; 9 and 12 from non-financial corporations located in that country .","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M859",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: OUTWARD RISK TRANSFERS OF CLAIMS ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON HOUSEHOLD",Y,F,FFIEC 009 ,"Redistribute all claims subject to a required risk transfer (see Sections II.F and II.H) from the sector and country of the immediate counterparty and to the sector and country of the ultimate obligor.  Show the required risk transfers between different countries or between different sectors in the same country. Exclude risk transfers within the same country and sector.
The sum of the outward required risk transfers (in Columns 13 through 17) on a grand-total basis should equal the sum of the inward required risk transfers (in Columns 18 through 22); because all transfers from a sector or country must also be transfers to another sector or country.  In Column 17; show (as a positive number); for each country; all required risk transfers of claims reported in Columns 5; 10 and 12 from households located in that country .","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M860",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS REPORTED ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON NBFIS",Y,F,FFIEC 009 ,"Redistribute all claims subject to a required risk transfer (see Sections II.F and II.H) from the sector and country of the immediate counterparty and to the sector and country of the ultimate obligor.  Show the required risk transfers between different countries or between different sectors in the same  country. Exclude risk transfers within the same country and sector.
The sum of the outward required risk transfers (in Columns 13 through 17) on a grand-total basis  should equal the sum of the inward required risk transfers (in Columns 18 through 22); because all transfers from a sector or country must also be transfers to another sector or country.  In Column 20; show; for each country row; all required transfers of claims reported in Columns 13 through 17 to NBFIs located in that country.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M861",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS REPORTED ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON CORPORATE",Y,F,FFIEC 009 ,"Redistribute all claims subject to a required risk transfer (see Sections II.F and II.H) from the sector and country of the immediate counterparty and to the sector and country of the ultimate obligor.   Show the required risk transfers between different countries or between different sectors in the same country. Exclude risk transfers within the same country and sector.  The sum of the outward required risk transfers (in Columns 13 through 17) on a grand-total basis  should equal the sum of the inward required risk transfers (in Columns 18 through 22); because all
transfers from a sector or country must also be transfers to another sector or country.  In Column 21; show; for each country; all required transfers of claims reported in Columns 13  through 17 to non-financial corporations located in that country.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M862",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"REDISTRIBUTION OF CLAIMS TO ADJUST FOR ULTIMATE RISK: INWARD RISK TRANSFERS OF CLAIMS REPORTED ON FOREIGN OR U.S. RESIDENTS: CLAIMS ON HOUSEHOLDS",Y,F,FFIEC 009 ,"Redistribute all claims subject to a required risk transfer (see Sections II.F and II.H) from the sector and country of the immediate counterparty and to the sector and country of the ultimate obligor.  Show the required risk transfers between different countries or between different sectors in the same country. Exclude risk transfers within the same country and sector.  The sum of the outward required risk transfers (in Columns 13 through 17) on a grand-total basis should equal the sum of the inward required risk transfers (in Columns 18 through 22); because all
transfers from a sector or country must also be transfers to another sector or country.  In Column 22; show; for each country; all required transfers of claims reported in Columns 13 through 17 to individuals located in that country.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M863",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UTLIMATE RISK BASIS: CROSS-BORDER CLAIMS: NBFIS",Y,F,FFIEC 009 ,"1. Cross-border Claims
In Columns 1 through 5; report all claims that; on an ultimate-risk basis; are cross-border claimsù  i.e.; claims for which the ultimate obligor; after required risk transfers; is a resident of a country other than the country of the office that holds the claim.  The claims should be allocated to each column based upon the sector of the ultimate obligor (see Section II.C) and to each row based upon the country in which the ultimate obligor is located (see Section III).","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M864",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UTLIMATE RISK BASIS: CROSS-BORDER CLAIMS: CORPORATE",Y,F,FFIEC 009 ,"1. Cross-border Claims
In Columns 1 through 5; report all claims that; on an ultimate-risk basis; are cross-border claimsù  i.e.; claims for which the ultimate obligor; after required risk transfers; is a resident of a country other than the country of the office that holds the claim.  The claims should be allocated to each column based upon the sector of the ultimate obligor (see Section II.C) and to each row based upon the country in which the ultimate obligor is located (see Section III).","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M865",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UTLIMATE RISK BASIS: CROSS-BORDER CLAIMS: HOUSEHOLD",Y,F,FFIEC 009 ,"1. Cross-border Claims
In Columns 1 through 5; report all claims that; on an ultimate-risk basis; are cross-border claimsù   i.e.; claims for which the ultimate obligor; after required risk transfers; is a resident of a country other than the country of the office that holds the claim.  The claims should be allocated to each column based upon the sector of the ultimate obligor (see Section II.C) and to each row based upon the country in which the ultimate obligor is located (see Section III).","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M866",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UTLIMATE RISK BASIS: CLAIMS ON LOCAL RESIDENTS: NBFIS",Y,F,FFIEC 009 ," 2. Claims on Local Residents
In Columns 6 through 10; report all claims that; on an ultimate-risk basis; are claims on local residentsùi.e.; claims for which the ultimate obligor; after required risk transfers; is a resident of the country in which the reporterÆs office is located.  The claims should be allocated to each column based upon the sector of the ultimate obligor and to each row based upon the country in which the ultimate obligor is located.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M867",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UTLIMATE RISK BASIS: CLAIMS ON LOCAL RESIDENTS: CORPORATE",Y,F,FFIEC 009 ," 2. Claims on Local Residents
In Columns 6 through 10; report all claims that; on an ultimate-risk basis; are claims on local residentsùi.e.; claims for which the ultimate obligor; after required risk transfers; is a resident of the country in which the reporterÆs office is located.  The claims should be allocated to each column based upon the sector of the ultimate obligor and to each row based upon the country in which the ultimate obligor is located.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M868",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"UTLIMATE RISK BASIS: CLAIMS ON LOCAL RESIDENTS: HOUSEHOLDS",Y,F,FFIEC 009 ,"2. Claims on Local Residents
In Columns 6 through 10; report all claims that; on an ultimate-risk basis; are claims on local residentsùi.e.; claims for which the ultimate obligor; after required risk transfers; is a resident of the country in which the reporterÆs office is located.  The claims should be allocated to each column based upon the sector of the ultimate obligor and to each row based upon the country in which the ultimate obligor is located.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M869",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CROSS-BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS:  SECURITIES (HTM AND AFS)",Y,F,FFIEC 009 ,"FFIEC009 (FCEX)  -  1. Securities (HTM and AFS) (Column 12)
Report in Column 12; by country of issuer; securities the reporter owns and reports in Columns 1 through 10 of Schedule C; Part II that are classified as held-to-maturity or available-for-sale. Held-tomaturity
securities should be reported at amortized cost and available-for-sale securities should be reported at fair value.

FFIEC009a (CEXA)  -  For each country; distribute the amounts reported in Columns 1 and 2 that represent securities that the reporter owns and that are classified as held-to-maturity or available-for-sale. These amounts are included on the FFIEC 009 report on Schedule C (Part II); Column 12.
","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M870",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -TOTAL COLLATERAL",Y,F,FFIEC 009 ,"FFIEC009 (FCEX)  -   In Column 13 through 16 of Schedule C; Part II report claims included in Columns 1 through 10 of Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule C; Parts I and II.

In Column 13; report total claims; by country of the counterparty; included in Columns 1 through 10 of
Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims; namely through resale agreements; securities lending arrangements and other similar financing agreements. Collateral in the form of real-estate should be excluded from this section.

FFIEC009a (CEXA)  -  Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive.  In Column 15; report for each country claims included in Columns 1 and 2 that represent claims for which the obligor provided collateral that did not meet the definition of collateral for risk-transfers of claims; namely through resale agreements; securities lending arrangements and other similar financing agreements. This amount is included on the FFIEC 009 report on Schedule C (Part II); Column 13.
","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M871",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -OF WHICH CASH",Y,F,FFIEC 009 ,"FFIEC009 (FCEX)  -   In Column 13 through 16 of Schedule C; Part II report claims included in Columns 1 through 10 of Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule C; Parts I and II.  

In Column 14; report; by country of counterparty; claims (regardless of whether cross-border or on local residents; or currency denomination) where cash collateral was provided and held as part of a securities lending arrangement or other similar financing agreement.

FFIEC009a (CEXA)  -  Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive.  In Column 16; report for each country the amounts included in Column 15 of this report where the collateral provided was cash. This amount is included on the FFIEC 009 report on Schedule C (Part II); Column 14.

","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M872",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER -OF WHICH SAME COUNTRY",Y,F,FFIEC 009 ,"FFIEC009 (FCEX) -  In Column 13 through 16 of Schedule C; Part II report claims included in Columns 1 through 10 of Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule C; Parts I and II.  

In Column 15; report collateral held where the country of the ultimate obligor (i.e.; the issuer of the collateral or holder of the cash) is the same as the country of the immediate counterparty. Also include in this column collateral provided as part of a resale or securities lending agreement where the country of issuer of the collateral is the same as the country of the counterparty to the agreement. If multiple securities are provided as collateral; only include in Column 15 the amount attributable to the same country.

FFIEC009a (CEXA)  - Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive.   In Column 17; report for each country the amounts included in Column 15 where the holder of the cash collateral or the issuer of the securities provided for collateral are in the same country as the counterparty to the transaction. This amount is included on the FFIEC 009 report on Schedule C (Part II); Column 15.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M873",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"COLLATERAL HELD AGAINST CLAIMS WITH NO RISK TRANSFER - OF WHICH RESALE AGREEMENTS AND SECURITIES LENDING (COUNTERPARTY)",Y,F,FFIEC 009 ,"FFIEC009 (FCEX) In Column 13 through 16 of Schedule C; Part II report claims included in Columns 1 through 10 of Schedule C; Part II for which the obligor provided collateral that did not meet the definition of collateral for the risk-transfers of claims (See Section II.F). See Section V.C Examples for Schedule
C; Parts I and II. 

In Column 16; report by country of the counterparty; claims reported in Columns 1 through 10 of Schedule C; Part II that arise from resale agreements; securities lending transaction; or similar financing agreements. These claims should be reported both on an immediate and ultimate risk basis; based on the counterparty; not the underlying collateral (see Section II.F.5).

FFIEC009a (FCEX)-Columns 15 through 18 below are to be reported based on the location of the counterparty and are not mutually-exclusive.  In Column 18; report for each country the amounts included in Column 15 that represent claims resulting from resale agreements; securities lending transaction; or similar financing agreements. This amount is included on the FFIEC 009 report on Schedule C (Part II); Column 16.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M874",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CROSS-BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS:  TRADING ASSETS - OFFSETTING POSITIONS FOR TRADING BOOK",Y,F,FFIEC 009 ,"FFIEC009 (FCEX) - Trading Assets (Columns 17 and 18)
In Column 17; report the fair value of the reporterÆs trading account assets that are included in Columns 1 through 10 of Schedule C; Part II. Exclude from this column derivative claims; as these should be reported on Schedule D. CUSIP netting is permissible if the position was reported net on Schedule C; Part II Columns 1 through 10.

In Column 18; report short positions in securities that have the same issuer (on a legal entity basis) and broad instrument type (i.e.; debt versus debt and equity versus equity); as the long positions reported in Column 17. In addition; for each instrument type for each issuer; if the short position in Column 18 exceeds the long positions in Column 17; report only up to the amount of the long position reported in
Column 17.

FFIEC009a (CEXA) - In Column 13; report amounts included on the FFIEC 009 report on Schedule C (Part II); Column 18 that represent short positions in the same securities; at the issuer (on a legal entity basis) and instrument level (i.e. debt versus debt and equity versus equity) as the long positions reported in Column 12 of this report.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M875",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CROSS-BORDER AND FOREIGN-OFFICE COMMITMENTS AND GUARANTEES: GUARANTEES (EXCLUDING CREDIT DERIVATIVES SOLD)",Y,F,FFIEC 009 ,"FFIEC009 (FCEX) - Guarantees (Excluding Credit Derivatives Sold) (Column 2)

In Column 2; report; on an ultimate-risk basis; all legally binding guarantees and insurance contracts (see Sections II.F.1 and II.F.2) issued by the reporters U.S. or foreign offices; excluding credit derivatives sold. Do not include guarantees which provide protection only between consolidated units of the reporter. Include the full amount of outstanding and unused financial and performance standby letters of credit in Column 2. Guarantees and insurance contracts of foreign offices to local residents should also be included.

FFIEC009a (CEXA) Cross-Border and Foreign-Office Commitments and Guarantees: 

Guarantees (Excluding Credit Derivatives Sold) ---  Report for each country the amounts included on the FFIEC 009 report on Schedule O; Column 2 that represent legally binding guarantees and insurance contracts issued by the reporters U.S. or foreign offices for which the ultimate obligor is not a U.S. resident; excluding credit derivatives sold. Reporting should be done based on the location of the ultimate obligor.
","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M876",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-GROSS: TOTAL CREDIT DERIVATIVES PURCHASED",Y,F,FFIEC 009 ,"FFIEC009 (FCEX) Report in Columns 3 through 6; by country of the underlying reference entity; the notional value of all outstanding credit derivatives sold and of those credit derivatives purchased that are not reported as a risk transfer in Schedule C; Parts 1 and II (see Section II.H.1).  Credit protection purchased to hedge/offset credit protection sold; or for speculative purposes; should be excluded as a risk transfer from Schedule C; Parts I and II; and reported in Columns 3 and 5 of Schedule O; as appropriate.

1. Gross-Gross (Columns 3 and 4) Report in Columns 3 and 4 the gross notional value of credit derivatives purchased and sold opposite the country of the underlying reference entity.

Report in Column 3; by country of the ultimate obligor of the reference credit; credit derivatives where the reporter (or its consolidated offices) is a protection purchaser (see Section II.H) and that were not used as part of a risk transfer on Schedule C; Parts I and II. Include in Column 3 any residual notional value of credit derivatives purchased; in excess of the amount of the underlying claim where the credit derivative was used as part of a risk transfer on Schedule C; Parts I and II.

FFIEC009a (CEXA) Credit Derivatives (By Reference Entity) ----  Gross-Gross
Report in Column 21; by country of the underlying reference asset; the notional value of total credit derivatives purchased. The amounts are included on the FFIEC 009 report on Schedule O; Column 3.","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M877",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-GROSS: TOTAL CREDIT DERIVATIVES SOLD",Y,F,FFIEC 009 ,"FFIEC009 (FCEX)  -  Report in Columns 3 through 6; by country of the underlying reference entity; the notional value of all outstanding credit derivatives sold and of those credit derivatives purchased that are not reported as a risk transfer in Schedule C; Parts 1 and II (see Section II.H.1).  Credit protection purchased to hedge/offset credit protection sold; or for speculative purposes; should be excluded as a risk transfer from Schedule C; Parts I and II; and reported in Columns 3 and 5 of Schedule O; as appropriate.

1. Gross-Gross (Columns 3 and 4)
Report in Columns 3 and 4 the gross notional value of credit derivatives purchased and sold opposite the country of the underlying reference entity.  Report in Column 4; by country of the ultimate obligor of the reference credit; all credit derivatives where the respondent is a protection seller (see Section II.H). For example; if a reporter is a guarantor providing credit risk protection to a U.K. bank for a claim on an Argentine bank; by means of a credit derivative; the reporter would report the notional amount in Column 4 in the row for Argentina.

FFIEC009a (CEXA) -  Credit Derivatives (By Reference Entity) ----  Gross-Gross  Report in Column 22; by country of the underlying reference asset; the notional value of total credit derivatives sold. The amounts are included on the FFIEC 009 report on Schedule O; Column 4.
","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M878",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-NET: TOTAL CREDIT DERIVATIVES PURCHASED",Y,F,FFIEC 009 ,"FFIEC009 (FCEX) -  Gross-Net  Total Credit Derivatives Purchased (Column 5 )
Report in Columns 5 and 6; as appropriate; the consolidated net position of credit derivative contracts included in Column 3 and 4. Netting may be done only when all the following apply:

1) there are offsetting purchased and sold positions on the same reference entity (on a legal entity basis);
2) the contracts are with the same counterparty;
3) the contracts are subject to a legally enforceable master netting agreement.

Contracts that do not meet all three conditions above should be reported on a gross basis in Columns 5 and 6.

FFIEC009a (CEXA) -  Credit Derivatives (By Reference Entity) ----  Gross-Net  Report in Columns 23 and 24; as appropriate; the consolidated net position of credit derivative contracts included in Columns 21 and 22. Netting should be done as specified in Section VII.C.2 of the FFIEC 009 instructions. The amounts are included on the FFIEC 009 report on Schedule O; Columns 5 and 6.
","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M879",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT DERIVATIVES (BY REFERENCE ENTITY): GROSS-NET: TOTAL CREDIT DERIVATIVES SOLD",Y,F,FFIEC 009 ,"FFIEC009 (FCEX) -  Gross-Net Total Credit Derivatives Sold (Column 6 )
Report in Columns 5 and 6; as appropriate; the consolidated net position of credit derivative contracts included in Column 3 and 4. Netting may be done only when all the following apply: 

1) there are offsetting purchased and sold positions on the same reference entity (on a legal entity basis);
2) the contracts are with the same counterparty;
3) the contracts are subject to a legally enforceable master netting agreement.

Contracts that do not meet all three conditions above should be reported on a gross basis in Columns
5 and 6.

FFIEC009a (CEXA) - Credit Derivatives (By Reference Entity)  ----  Gross-NetReport in Columns 23 and 24; as appropriate; the consolidated net position of credit derivative contracts
included in Columns 21 and 22. Netting should be done as specified in Section VII.C.2 of the FFIEC 009
instructions. The amounts are included on the FFIEC 009 report on Schedule O; Columns 5 and 6.

","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M880",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"FAIR VALUE OF FOREIGN EXCHANGE AND DERIVATIVE PRODUCTS: NBFIS",Y,F,FFIEC 009 ," Report the positive fair value of derivative contracts by sector (see Section II.D) in Columns 1 through 4; and the total in Column 5. For Schedule D; sectors consist of Banks; Public; NBFIs and Other. Other consists of the residual claims which cannot be classified in the other three categories.  If the reporter chooses; it may report separately foreign-office claims on local residents in Columns 7 and foreign-office liabilities to local residents in Column 8; and report only cross-border claims in Columns 1 through 5 (refer to instructions for Columns 7 and 8 in Section VIII.C). Otherwise; report in Columns 1 through 5 both cross-border claims and foreign-office claims on local residents that result from the positive fair value of derivative contracts.

Contracts not covered by a master netting agreement must be reported gross. For contracts covered by a multi-branch or multi-jurisdiction master netting agreement; the net positive residual amount (i.e.; the larger of zero or the gross positive fair value less the gross negative fair value of those contracts covered by the same master netting agreement) must be reported in Columns 1 through 4; as appropriate; as well as in Column 5. (The term multijurisdiction or multi-branch agreement refers to a master netting agreement that covers the head office and other offices of the reporter.) 

For contracts covered by a single netting agreement (a master netting agreement entered into by a single office of the reporter with another party); the net positive residual amount qualifies to be reported in Columns 1 through 5; but may also qualify for reporting in Columns 7 and 8 (see below) if the reporter chooses that option.  When a contract is entered into with a branch of a commercial bank; a claim (i.e.; positive fair value) is reported in the country of the head office because claims on a bankÆs branches are assumed to have an implicit credit guarantee of the head office. Claims on (i.e.; contracts having a positive fair value) U.S. branches of foreign banks are reported in the country of the head office. (Refer also to instructions for Column 6; which treats claims on bank branches differently.)","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","M956",12/31/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"CROSS BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS: TRADING ASSETS",Y,F,FFIEC 009 ,"FFIEC009 (FCEX) TRADING ASSETS (Columns 17 and 18)
In Column 17; report the fair value of the reporter's trading account assets that are included in Columns 1 through 10 of Schedule C; Part II.  Exclude from this column derivative claims; as these should be reported on Schedule D.  'CUSIP netting' is permissible if the position was reported net on Schedule C; Part II Columns 1 through 10. 

FFIEC009a (CEXA) 

For each country; distribute the amounts reported in Columns 1 and 2 that are claims classified as held for trading. The amounts are included on the FFIEC 009 report on Schedule C (Part II); Column 17. ","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","PG76",12/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Collateral Held Against Claims With No Risk Transfer - Of Which; U.S.",Y,F,"FFIEC 009","As of 12/31/2022; in Column 16; report claims held where the country of the ultimate obligor (i.e.; the issuer of the collateral; or for cash collateral; the legal entity where the cash is held; which is the legal entity with the liability for the cash collateral) is the U.S. Also include in this column claims where U.S.-issued collateral was provided as part of a resale or securities lending agreement. If multiple securities are provided as collateral; only include in Column 16 the amount attributable to the U.S. &#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FCEX","PG77",12/31/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Collateral Held Against Claims With No Risk Transfer - Of Which; Resale and Reverse Repurchase Agreements and Securities Lending (Collateral)",Y,F,"FFIEC 009","As of 12/31/2022; in Column 18; report by country of collateral; securities reported in column 16 of Schedule C; Part II; that arise from resale agreements; securities lending transactions; or similar financing agreements. These claims should be reported on a guarantor basis based on the underlying collateral; not the counterparty (see Section II.F.5). The sum total of column 17 should equal the sum total of column 18.&#x0D;","FDR also contains a field names 'CNTRY_CD' which is a duplicate of FCEX9207.


",
"FDHC","4086",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,S,"FR Y-6","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"FDHC","4087",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY'S WORLD WIDE WEB ADDRESS",N,S,"FR Y-6","Web address of the reporting company's web site.&#x0D;
&#x0D;
Added to RSSD 20070504.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedules SQ and HC for the SVGL reports.&#x0D;
Beginning 1/31/1998; reported on Schedule M-2 for the CUCP report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For TEXT item; confidential for the reporting period 6/30/99 thru 12/31/99.&#x0D;
&#x0D;
Item is on the CUSA report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC140&#x0D;
 &#x0D;
 NCUA Account 891&#x0D;","",
"FDHC","8901",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,S,"FR Y-6","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"FDHC","8902",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,S,"FR Y-6","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FDHC","9017",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",N,S,"FR Y-6","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"FDHC","9028",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL FIRST STREET LINE",N,S,"FR Y-6","The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FDHC","9110",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING ADDRESS",N,S,"FR Y-6","Street address of the reporting entity. Note: In some instances the mailing address rather than the physical location is shown. Note: This is 72 characters in length.&#x0D;
&#x0D;
CCAM - The borrower's mailing street address.  May be the same as the property address.  Must include street prefixes; suffixes; and Unit Number for condos and coops. Text field. Include street prefixes; suffixes; and unit number; e.g.: 123 E Main St Apt 123 123 Highway 79 South Unit 567 &#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FDHC","9116",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,S,"FR Y-6","The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FDHC","9130",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",N,S,"FR Y-6","The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;","",
"FDHC","9200",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",N,S,"FR Y-6","Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","",
"FDHC","9220",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",N,S,"FR Y-6","The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;","",
"FDHC","9999",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",N,S,"FR Y-6","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"FDHC","C447",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,S,"FR Y-6","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;","",
"FDHC","C490",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,S,"FR Y-6","Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FDHC","C491",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",N,S,"FR Y-6","Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;","",
"FDHC","C496",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF PERSON TO WHOM QUESTIONS ARE DIRECTED",N,S,"FR Y-6","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Includes the title of other person to whom questions are directed.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Transmitted as Text.&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;","",
"FDHC","F206",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING CITY",N,S,"FR Y-6","Mailing city of reporter.  Y-12A&#x0D;
&#x0D;
CCAM - The borrower's mailing city.  May be the same as the Property City.&#x0D;","",
"FDHC","F207",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING STATE/PROVINCE",N,S,"FR Y-6","Reporter's Mailing state or province&#x0D;
&#x0D;
CCAM - The borrowers Mailing state.  May be the same as the property state.&#x0D;","",
"FDHC","F208",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING ZIP CODE",N,S,"FR Y-6","Mailing zip code of reporter -- Y-12A&#x0D;
&#x0D;
CCAM - Nine digit zip code of the mailing address or five-digit if the nine-digit is not available.&#x0D;","",
"FDHC","H321",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",N,D,"FR Y-6","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;","",
"FDHC","J196",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,S,"FR Y-6","Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FDHC","KY38",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,S,"FR Y-6","","",
"FDHC","PV65",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Annual Report to Shareholders checkbox",N,S,"FR Y-6","","",
"FDHC","PV66",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Verification of Changes: Any changes to FR Y-6",N,S,"FR Y-6","","",
"FDHC","PV67",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Verification of Changes: Any changes to FR Y-6 Item 2a (organization chart)",N,S,"FR Y-6","","",
"FDHC","PV68",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Verification of Changes: Any changes to FR Y-6 Item 2b (domestic branch listing)",N,S,"FR Y-6","","",
"FDHC","PV69",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Verification of Changes: Any changes to FR Y-6 Item 3 (Securities Holders)",N,S,"FR Y-6","","",
"FDHC","PV70",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Verification of Changes: Any changes to FR Y-6 Item 4 (Insiders)",N,S,"FR Y-6","","",
"FDHC","PV71",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Legal Name of Holding Company (Securities Holders as of the Fiscal Year-End)",N,S,"FR Y-6","","",
"FDHC","PV72",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Name of Securities Holder as of ",N,S,"FR Y-6","","",
"FDHC","PV73",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"City of Securities Holder as of ",N,S,"FR Y-6","","",
"FDHC","PV74",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"State of Securities Holder as of",N,S,"FR Y-6","","",
"FDHC","PV75",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Country of Securities Holder as of",N,S,"FR Y-6","","",
"FDHC","PV76",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Country of Citizenship or Incorporation of Securities Holder",N,S,"FR Y-6","","",
"FDHC","PV77",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Describe the provisions of the trust or plan of Securities Holder",N,S,"FR Y-6","","",
"FDHC","PV78",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"For individuals Acting in Concert; Identify Name of Individuals or Group Acting in Concert",N,S,"FR Y-6","","",
"FDHC","PV79",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"For Trusts; Identify each trustee or designated individual that has the power to vote",N,S,"FR Y-6","","",
"FDHC","PV80",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Securities: Common stock",N,S,"FR Y-6","","",
"FDHC","PV81",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Securities: Warrants",N,S,"FR Y-6","","",
"FDHC","PV82",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Securities: Options",N,S,"FR Y-6","","",
"FDHC","PV83",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Securities: Other",N,S,"FR Y-6","","",
"FDHC","PV84",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Percent of  each class of voting securities owned; controlled; or held with power to vote in the holding company",N,S,"FR Y-6","","",
"FDHC","PV85",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Name of Securities Holder During Fiscal Year",N,S,"FR Y-6","","",
"FDHC","PV86",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"City of Securities Holder During Fiscal Year",N,S,"FR Y-6","","",
"FDHC","PV87",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"State of Securities Holder During Fiscal Year",N,S,"FR Y-6","","",
"FDHC","PV88",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Country of Securities Holder During Fiscal Year",N,S,"FR Y-6","","",
"FDHC","PV89",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Country of Citizenship or Incorporation of Securities Holder during Fiscal Year",N,S,"FR Y-6","","",
"FDHC","PV90",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Describe the provisions of the trust or plan",N,S,"FR Y-6","","",
"FDHC","PV91",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"For individuals Acting in Concert; Identify Name of Individuals or Group Acting in Concert. ",N,S,"FR Y-6","","",
"FDHC","PV92",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"For Trusts; Identify each trustee or designated individual that has the power to vote ",N,S,"FR Y-6","","",
"FDHC","PV93",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Securities held by Securities Holder during the Fiscal Year: Common stock",N,S,"FR Y-6","","",
"FDHC","PV94",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Securities held by Securities Holder during the Fiscal Year: Warrants",N,S,"FR Y-6","","",
"FDHC","PV95",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Securities held by Securities Holder during the Fiscal Year: Options",N,S,"FR Y-6","","",
"FDHC","PV96",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Number of Securities held by Securities Holder during the Fiscal Year: Other",N,S,"FR Y-6","","",
"FDHC","PV97",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Percent of each Class of Voting Securities owned; controlled; or held with power to vote in the holding company",N,S,"FR Y-6","","",
"FDHC","PV98",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Legal Name of Holding Company (Item 4: Insiders)",N,S,"FR Y-6","","",
"FDHC","PV99",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Name of Insider",N,S,"FR Y-6","","",
"FDHC","PW00",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"City of Insider",N,S,"FR Y-6","","",
"FDHC","PW01",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"State of Insider",N,S,"FR Y-6","","",
"FDHC","PW02",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Country of Insider",N,S,"FR Y-6","","",
"FDHC","PW03",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Principal Occupation if other than with holding company",N,S,"FR Y-6","","",
"FDHC","PW04",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Title or Position with the Holding Company",N,S,"FR Y-6","","",
"FDHC","PW05",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Percentage of each class of voting securities owned; controlled; or held with power to vote in the holding company (including options; warrants or other securities or rights that can be converted into or exercised for voting securities) ",N,S,"FR Y-6","","",
"FDHC","PW06",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Title or Position with direct and indirect subsidiaries",N,S,"FR Y-6","","",
"FDHC","PW07",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Name of direct and indirect subsidiaries  in which Insider has a title or position or owership in",N,S,"FR Y-6","","",
"FDHC","PW08",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Percentage of each class of voting securities owned; controlled; or held with power to vote in subsidiaries of the holding company (including options; warrants or other securities or rights that can be converted into or exercised for voting securities) ",N,S,"FR Y-6","","",
"FDHC","PW09",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Title or Position with any other company in which the person is a director; trustee; partner; or executive officer.",N,S,"FR Y-6","","",
"FDHC","PW10",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Name of  any other company in which the person is a director; trustee; partner; or executive officer; or owns; controls; or holds with power to vote 25% or more or its outstanding voting securities or proportionate in a partnership.",N,S,"FR Y-6","","",
"FDHC","PW11",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Percentage of each class of voting securities owned; controlled; or held with power to vote in any other company (including options; warrants or other securities or rights that can be converted into or exercised for voting securities); or proportionate interest held in a partnership; if 25% or more ",N,S,"FR Y-6","","",
"FEDF","0080",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"CURRENCY AND COIN",Y,F,FR 716,"Includes the amount of currency and coin included in 'Noninterest-bearing Balances and Currency and Coin  (0081)' (reported in Schedule RC). Currency and coin includes both U.S. and foreign currency and coin owned and held  in all offices of the reporting bank; currency and coin in transit to a Federal Reserve Bank or to any other depository  institution for which the reporting bank has not yet received credit; and currency and coin in transit from a Federal Reserve Bank or from any other depository institution for which the reporting bank's account has already been charged.&#x0D;
&#x0D;
&#x0D;
Foreign currency and coin has been converted into U.S. dollar equivalents.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/2000; reported on the CUSA series and includes the change fund (change fund includes coin; currency and cash items such as stamps) vault cash; vault funds in transit; currency supply for automatic teller machines (ATMs).&#x0D;
&#x0D;
&#x0D;
&#x0D;
Prior to 12/31/78; excludes foreign currency and coin (reported in 'All Other Assets (2168)').&#x0D;
&#x0D;
&#x0D;
 Prior to 9/12/68; for FEDF series; data are for opening of business amount on day of reference; After this date; amounts are average end of day vault cash held two weeks earlier.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 034 report.&#x0D;
&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; excludes: (1) foreign currency and coin; (2) silver and gold coin and other currency  and coin whose numismatic or bullion value is in excess of face value; (3) United States currency and coin  that the reporting institution does not have full and unrestricted right to use; such as coin collections held for  safekeeping for customers; currency and coin pledged as collateral by the reporting institution or by  customers; or currency and coin sold under a repurchase agreement or purchased under a resale agreement;  (4) cash shipped by the reporting institution to a Federal Reserve Bank for which credit has been given to the  reporting institution; and (5) checks; drafts; and cash items in process of collection for the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) series.&#x0D;
&#x0D;
&#x0D;","",
"FEDF","0095",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"RESERVE BALANCES WITH THE FEDERAL RESERVE BANK",Y,F,FR 716,"This was a reported item until February 8; 1984.  Since then it has been calculated as the sum of 'Reserve Balances With Federal Reserve Bank (excluding as of adjustments)(0094)'; 'Current Period As-of Adjustments (0096)' and 'Prior Period As-of Adjustments (0097).'&#x0D;
&#x0D;
&#x0D;","",
"FEDF","0100",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"RESERVES AGAINST DEPOSITS",Y,F,FR 716,"
&#x0D; That portion of total required reserves which accrues from combining the amounts of reserves which must be  maintained against net demand; time; and savings deposits; according to the percentages on those deposit types for period being processed.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 9/12/68: (1) data are based on deposits at the close of preceding day; after this date; average end of  day deposits two weeks earlier are used in calculating weekly average required reserves for present period; (2) reserve computation period for country banks is two weeks.
&#x0D;
&#x0D;&#x0D;","",
"FEDF","0110",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"RESERVE CARRYOVER FOR RESERVE ACCOUNTS",Y,F,FR 716," For the weekly reporters; includes the excess or deficiency in the reserve balances held by the reporter in accounts  that contain the reserves of weekly reporters during the 14-day maintenance period ending 2 days following the as of date  of this report; as required by:  (1) the required reserves of both the quarterly and weekly reporters required to maintain a  reserve balance in this account; and (2) the clearing balance requirement for this account reported with the as-of date of  this report. The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of  the combined reserve requirements of all institutions that are required to maintain balances in the account during the  14-day maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the  clearing balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p'  is equal to two percent for quarterly reporters. For weekly reporters; the percentage 'p' is equal to three percent for the  first six months following implementation of contemporaneous reserves requirement (CRR); two and a half percent for  the second six months; and two percent thereafter. The percentage 'q' is equal to three percent for the first six months following implementation of CRR; two and a half percent for the second six months; and two percent thereafter.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 The amount of carryover may not be carried forward for more than one period. If the reporter is an institution  maintaining more than one account (e.g.; its own reserve account; clearing account; correspondent's pass-through account); carryover is computed on each account and then summed appropriately.&#x0D;
&#x0D;
&#x0D;
 If the reporter is an institution maintaining a separate pass-through account only for quarterly reporters; reserve  carryover on that account is computed separately and reported in 'Reserve Carryover for Pass-through Accounts (That  May Only Contain the Reserves of Quarterly Reporters) (0111)' on both the 7-day and 14-day data flows. Also includes the summation of reserve carryover as defined above for all reporters in each respective entity category.&#x0D;
&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of reserve carryover for all reporters in each respective entity  category that maintains a reserve account that contains the reserves of only quarterly reporters. Reserve carryover is the  excess or deficiency in the reporters' reserve balances during the 7-day maintenance period ending on the Wednesday  as-of date of this report; as required by: (1) the required reserves of only those quarterly reporters required to maintain a  reserve balance in this account; and (2) the clearing balance requirement for this account reported with the Wednesday as-of date of this report.&#x0D;
&#x0D;
&#x0D;
 The excess or deficiency to be carried forward must be less than or equal to the greater of:  (a) 'p' percent of the  combined reserve requirements of all institutions that are required to maintain balances in the account during the 7-day  maintenance period plus 'q' percent of the established clearing balance requirement of the account; minus the clearing  balance band (if applicable); or (b) $25;000 minus the clearing balance band (if applicable). The percentage 'p' is equal to two percent. Also the percentage 'q' is equal to two percent.&#x0D;
&#x0D;
&#x0D;
 The amount of carryover may not be carried forward for more than one period. If the reporter is an institution  maintaining more than one account (e.g.; it's own reserve account; clearing account; pass-through account for quarterly  reporters); carryover is computed separately for each account and then summed appropriately. If the reporter is an  institution maintaining a pass-through account that contains either the reserves of both weekly and quarterly reporters or  the reserves of only weekly reporters; carryover on that account is computed separately and reported in 'Reserve  Carryover for Pass-Through Accounts That Are Contracted to Contain the Reserves of Weekly Reporters (0111)'. (For more information on the computation of carryover; see the CRR Carryover Package and the Reserves Manual.)&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FEDF","1365",8/26/1964 12:00:00 AM,2/27/1980 12:00:00 AM,"SALES OF FEDERAL FUNDS TO BANKS",Y,F,FR 716,"

Includes all sales of federal funds to banks.


","",
"FEDF","2810",8/26/1964 12:00:00 AM,2/27/1980 12:00:00 AM,"FEDERAL FUNDS PURCHASED FROM COMMERCIAL BANKS",Y,F,FR 716,"

 Includes all transactions involving acquisition of immediately available funds for one business day only; at a  specified rate of interest. (One day transactions includes those made on Friday to mature on Mondays and those made the day prior to a holiday to mature the day after the holiday.) Transactions may be secured or unsecured.


 Includes all transactions through debits to new or existing balances due to depositors when such transactions otherwise meet the above definition.



 Includes all purchases that meet this definition that are made with commercial banks only. Does not include any  purchases under contracts which are specifically written to mature in two or more business days; or require advance  notice to terminate; but all continuing contracts; which are defined as those which remain in effect for more than one day but have no specified maturity and do not require advance notice to terminate; are included.

","",
"FEDF","2865",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"BORROWINGS FROM FEDERAL RESERVE BANKS (SEE NOTE BELOW)",Y,F,FR 716," Includes borrowings by the reporting bank from Federal Reserve Banks as carried on the Federal Reserve Bank's books.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the 'EDDS' series; includes the sum of 'Short-Time Adjustment Credit (2866)'; 'Extended  Credit--Seasonal (2867)'; 'Unusual Seasonal Credit (2871)'; 'Extended Credit--Emergency (2872)' and 'Other Extended Credit (2873)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FEDF","6010",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"MORTGAGE LOAN ACTIVITY: MORTGAGE LOANS ORIGINATED",Y,F,FR 716,"

 Includes the gross amount of loans originated during the quarter in the name of the reporting entities of the types reportable in item 0446.


 Also includes the gross amount of refinancing loans; the gross amount of wrap-around loans; increases in loan  balances of existing loans (e.g.; negative amortizations and additional disbursements of home equity loans) report as  originations even though they increase loan balances of existing loans; the gross amount of loans closed where the full  amount of the principal is expected to be disbursed within a specific time-frame (e.g.; construction loans and loans  closed but not disbursed awaiting the fulfillment of certain contingencies); first mortgage loans; and junior liens on real estate.


Exclude the undisbursed amount of open-end mortgage loans; report only the amount disbursed.


NOTE:


For series FEDF title is 'Data Variable'; this is used as a data variable but the meaning of the variable is not recorded in the MDRM.


","",
"FEDF","6020",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"DATA VARIABLE",Y,F,FR 716,"

This number was used as a data variable but the meaning of the variable was not recorded in the MDRM.

","",
"FEDF","6030",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"DATA VARIABLE",Y,F,FR 716,"

This number was used as a data variable but the meaning of the variable was not recorded in the MDRM.

","",
"FEDF","6040",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"DATA VARIABLE",Y,F,FR 716,"This number was used as a data variable but the meaning of the variable was not recorded in the MDRM.

","",
"FEDF","6050",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"DATA VARIABLE",Y,F,FR 716,"

This number was used as a data variable but the meaning of the variable was not recorded in the MDRM.

","",
"FEDF","6060",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"DATA VARIABLE",Y,F,FR 716,"

This number was used as a data variable but the meaning of the variable was not recorded in the MDRM.

","",
"FEDF","6070",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"DATA VARIABLE",Y,F,FR 716,"

This number was used as a data variable but the meaning of the variable was not recorded in the MDRM.

","",
"FEDF","8786",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FR 716,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","",
"FEDF","9470",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"RESERVE CLASS",Y,S,FR 716,"
&#x0D;1 =  New York Reserve City Bank
&#x0D;
&#x0D;2 =  Chicago Reserve City Bank
&#x0D;
&#x0D;3 =  Other Reserve City Bank
&#x0D;
&#x0D;4 =  Country Member Bank
&#x0D;
&#x0D;8 =  Not Member Federal Reserve System
&#x0D;
&#x0D;&#x0D;","",
"FEDF","9910",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"DAY OF WEEK",Y,S,FR 716,"

The one-digit numerical representation of the day of the week. (I.E.; Thursday = 1; Friday = 2; etc.)


","",
"FEDF","9999",9/13/1962 12:00:00 AM,2/27/1980 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,FR 716,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"FFBO","4086",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,S,"FR Y-7","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"FFBO","4087",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY'S WORLD WIDE WEB ADDRESS",N,S,"FR Y-7","Web address of the reporting company's web site.&#x0D;
&#x0D;
Added to RSSD 20070504.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedules SQ and HC for the SVGL reports.&#x0D;
Beginning 1/31/1998; reported on Schedule M-2 for the CUCP report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For TEXT item; confidential for the reporting period 6/30/99 thru 12/31/99.&#x0D;
&#x0D;
Item is on the CUSA report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC140&#x0D;
 &#x0D;
 NCUA Account 891&#x0D;","",
"FFBO","8901",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,S,"FR Y-7","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"FFBO","8902",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,S,"FR Y-7","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FFBO","9005",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTRY NAME",N,S,"FR Y-7","The alpha name text of a country.&#x0D;
&#x0D;
Source: (For translation of numeric codes into text names; see directory entitled; Country Name (CUV_COUNTRY_NM)).&#x0D;
&#x0D;
TEXT9005 Appears on the FR Y-7Q starting 20160930.&#x0D;
&#x0D;
&#x0D;","",
"FFBO","9017",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",N,S,"FR Y-7","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","",
"FFBO","9028",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL FIRST STREET LINE",N,S,"FR Y-7","The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FFBO","9110",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING ADDRESS",N,S,"FR Y-7","Street address of the reporting entity. Note: In some instances the mailing address rather than the physical location is shown. Note: This is 72 characters in length.&#x0D;
&#x0D;
CCAM - The borrower's mailing street address.  May be the same as the property address.  Must include street prefixes; suffixes; and Unit Number for condos and coops. Text field. Include street prefixes; suffixes; and unit number; e.g.: 123 E Main St Apt 123 123 Highway 79 South Unit 567 &#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FFBO","9116",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,S,"FR Y-7","The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FFBO","9130",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",N,S,"FR Y-7","The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;","",
"FFBO","9999",11/6/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",N,S,"FR Y-7","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"FFBO","C447",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,S,"FR Y-7","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;","",
"FFBO","C490",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,S,"FR Y-7","Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FFBO","C491",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",N,S,"FR Y-7","Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;","",
"FFBO","C496",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF PERSON TO WHOM QUESTIONS ARE DIRECTED",N,S,"FR Y-7","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Includes the title of other person to whom questions are directed.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Transmitted as Text.&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;","",
"FFBO","F206",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING CITY",N,S,"FR Y-7","Mailing city of reporter.  Y-12A&#x0D;
&#x0D;
CCAM - The borrower's mailing city.  May be the same as the Property City.&#x0D;","",
"FFBO","H321",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",N,D,"FR Y-7","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;","",
"FFBO","J196",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,S,"FR Y-7","Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"FFBO","KY38",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,S,"FR Y-7","","",
"FFBO","PP24",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTRY REPORTER MAILING",N,S,"FR Y-7","","",
"FFBO","PV65",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Annual Report to Shareholders checkbox",N,S,"FR Y-7","","",
"FFBO","QB75",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Person in the United States to whom questions about this report should be directed: Street",N,S,"FR Y-7","","",
"FFBO","QB76",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Person in the United States to whom questions about this report should be directed: City",N,S,"FR Y-7","","",
"FFBO","QB77",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Person in the United States to whom questions about this report should be directed: State",N,S,"FR Y-7","","",
"FFBO","QB78",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Person in the United States to whom questions about this report should be directed: Zip Code",N,S,"FR Y-7","","",
"FFBO","QB79",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Statements: Certified by an independent public accountant",N,S,"FR Y-7","","",
"FFBO","QB80",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Statements: Consolidation of all material subsidiaries ",N,S,"FR Y-7","","",
"FFBO","QB81",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Statements: Reflect any significant changes in accounting standards or policies",N,S,"FR Y-7","","",
"FFBO","QB82",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Statements: If reporter responded 'Yes' to item 1(a)3; describe the changes ",N,S,"FR Y-7","","",
"FFBO","QB83",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Additional entities reportable on the FR Y-7: FBO directly or indirectly controls more than 5 percent; but less than 25 percent; of the outstanding shares of any class of voting securities in nonbanking companies",N,S,"FR Y-7","","",
"FFBO","QB84",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Additional entities reportable on the FR Y-7: Legal Name ",N,S,"FR Y-7","","",
"FFBO","QB85",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Additional entities reportable on the FR Y-7: City",N,S,"FR Y-7","","",
"FFBO","QB86",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Additional entities reportable on the FR Y-7: Country or State ",N,S,"FR Y-7","","",
"FFBO","QB87",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Additional entities reportable on the FR Y-7: Country or State of Incorporation ",N,S,"FR Y-7","","",
"FFBO","QB88",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Additional entities reportable on the FR Y-7: LEI",N,S,"FR Y-7","","",
"FFBO","QB89",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Additional entities reportable on the FR Y-7: Direct Holder ",N,S,"FR Y-7","","",
"FFBO","QB90",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K",N,S,"FR Y-7","","",
"FFBO","QB91",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K: Legal Name",N,S,"FR Y-7","","",
"FFBO","QB92",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K: City",N,S,"FR Y-7","","",
"FFBO","QB93",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K: Country",N,S,"FR Y-7","","",
"FFBO","QB94",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K: Legal Entity Identifier (LEI) ",N,S,"FR Y-7","","",
"FFBO","QB95",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K: Percentage of Class of Voting Shares Held",N,S,"FR Y-7","","",
"FFBO","QB96",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K: Percent of consolidated assets that are in the U.S.",N,S,"FR Y-7","","",
"FFBO","QB97",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K: Percent of gross revenues derived from the U.S. ",N,S,"FR Y-7","","",
"FFBO","QB98",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K: Foreign company subsidiary",N,S,"FR Y-7","","",
"FFBO","QB99",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K: NAICS Code of U.S. activities",N,S,"FR Y-7","","",
"FFBO","QC00",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign companies held under the BHC Act and Regulation K:  U.S. activities same/related to broad activities",N,S,"FR Y-7","","",
"FFBO","QC01",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Name of FBO (Shares and Shareholders)",N,S,"FR Y-7","","",
"FFBO","QC02",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Shares and Shareholders: Type of Shares ",N,S,"FR Y-7","","",
"FFBO","QC03",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Shares and Shareholders: Number of Shares Authorized; Issued or Held ",N,S,"FR Y-7","","",
"FFBO","QC04",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Shares and Shareholders: Description of Voting Rights and any agreement that limit the voting of
such shares",N,S,"FR Y-7","","",
"FFBO","QC05",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Name of FBO (Nonbearer Securities)",N,S,"FR Y-7","","",
"FFBO","QC06",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Nonbearer Securities",N,S,"FR Y-7","","",
"FFBO","QC07",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Nonbearer Securities: Name",N,S,"FR Y-7","","",
"FFBO","QC08",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Nonbearer Securities: Street Address of principal residence for Individuals; or of head office for companies ",N,S,"FR Y-7","","",
"FFBO","QC09",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Nonbearer Securities: City",N,S,"FR Y-7","","",
"FFBO","QC10",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Nonbearer Securities: Country of Citizenship or of organization",N,S,"FR Y-7","","",
"FFBO","QC11",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Nonbearer Securities: Number of each class of nonbearer securities (or their equivalent) owned; controlled; or held with
power to vote ",N,S,"FR Y-7","","",
"FFBO","QC12",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Nonbearer Securities: Percentage of each class of nonbearer securities (or their equivalent) owned; controlled; or held with power to vote",N,S,"FR Y-7","","",
"FFBO","QC13",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Name of FBO (Bearer Securities)",N,S,"FR Y-7","","",
"FFBO","QC14",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Bearer Securities",N,S,"FR Y-7","","",
"FFBO","QC15",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Bearer Securities: If the response is 'yes;' describe the regulations requiring registration of the ownership of the bearer securities with the FBO or appropriate regulatory agency",N,S,"FR Y-7","","",
"FFBO","QC16",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Bearer Securities: Name",N,S,"FR Y-7","","",
"FFBO","QC17",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Bearer Securities: Street Address of Principal Residence for Individuals; or of head office for companies ",N,S,"FR Y-7","","",
"FFBO","QC18",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Bearer Securities: City",N,S,"FR Y-7","","",
"FFBO","QC19",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Bearer Securities: Country of citizenship or of organization ",N,S,"FR Y-7","","",
"FFBO","QC20",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Bearer Securities: Number of each class of bearer securities (or their equivalent) owned; controlled; or held with power to vote",N,S,"FR Y-7","","",
"FFBO","QC21",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Bearer Securities: Percentage of each class of bearer securities (or their equivalent) owned; controlled; or held with power to vote",N,S,"FR Y-7","","",
"FFBO","QC22",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test: Currency type ",N,S,"FR Y-7","","",
"FFBO","QC23",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test: Total non-U.S. banking assets",N,S,"FR Y-7","","",
"FFBO","QC24",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test: Total U.S. banking assets",N,S,"FR Y-7","","",
"FFBO","QC25",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test: Total worldwide nonbanking assets",N,S,"FR Y-7","","",
"FFBO","QC26",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test: Total non-U.S. banking revenue",N,S,"FR Y-7","","",
"FFBO","QC27",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test: Total U.S. banking revenue",N,S,"FR Y-7","","",
"FFBO","QC28",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test: Total worldwide nonbanking revenue",N,S,"FR Y-7","","",
"FFBO","QC29",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test : Total non-U.S. banking net income",N,S,"FR Y-7","","",
"FFBO","QC30",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test: Total U.S. banking net income",N,S,"FR Y-7","","",
"FFBO","QC31",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"QFBO Test: Total worldwide nonbanking net income",N,S,"FR Y-7","","",
"FFBO","QC32",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Top-tier FBO or foreign bank ",N,S,"FR Y-7","","",
"FFBO","QC33",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: If the response is 'No'; provide the Name of Foreign Bank",N,S,"FR Y-7","","",
"FFBO","QC34",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Currency type ",N,S,"FR Y-7","","",
"FFBO","QC35",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Total non-U.S. banking assets",N,S,"FR Y-7","","",
"FFBO","QC36",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Total U.S. banking assets",N,S,"FR Y-7","","",
"FFBO","QC37",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Total worldwide nonbanking assets",N,S,"FR Y-7","","",
"FFBO","QC38",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Total non-U.S. banking revenue",N,S,"FR Y-7","","",
"FFBO","QC39",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Total U.S. banking revenue",N,S,"FR Y-7","","",
"FFBO","QC40",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Total worldwide nonbanking revenue",N,S,"FR Y-7","","",
"FFBO","QC41",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Total non-U.S. banking net income",N,S,"FR Y-7","","",
"FFBO","QC42",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Total U.S. banking net income",N,S,"FR Y-7","","",
"FFBO","QC43",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Limited Exemptions Test: Total worldwide nonbanking net income",N,S,"FR Y-7","","",
"FFBO","QC44",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulation YY: Satisfies the capital stress-testing
 standards set forth in 12 CFR 238.162",N,S,"FR Y-7","","",
"FFBO","QC45",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulation YY: Maintains a U.S. risk committee in compliance with the risk-committee requirements of 12 CFR 252.132(a)",N,S,"FR Y-7","","",
"FFBO","QC46",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulation YY: Maintains a U.S. risk committee in compliance with 12 CFR 252.144(a)",N,S,"FR Y-7","","",
"FFBO","QC47",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulation YY: Satisfies the capital stress-testing standards set forth in 12 CFR 252.146(b)",N,S,"FR Y-7","","",
"FFBO","QC48",12/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulation YY:  Satisfies the capital stress-testing standards set forth in 12 CFR 252.158(b)",N,S,"FR Y-7","","",
"FFRS","1350",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",Y,F,"FR 3032"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"FFRS","1360",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH DOMESTIC COMMERCIAL BANKS",Y,F,"FR 3032"," Includes federal funds sold and securities purchased under agreements to resell with the following banking  institutions domiciled in any state of the United States; the District of Columbia; Puerto Rico; and all United States  dependencies and insular possessions: (1) national banks; (2) state-chartered commercial banks; (3) trust companies and  private banks performing a commercial banking business; (4) industrial banks; (5) stock savings banks; (6) U.S. branches  and agencies of foreign banks; including New York Article XII investment companies; and (7) domestic offices of the  Edge Act and agreement subsidiaries of other banks. Excludes such transactions with the offices (branches or  subsidiaries) of such institutions in foreign countries which are reported in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell With Others (1390)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/01; became a reported item.&#x0D;
&#x0D;
Prior to 6/30/01; reported as a derived item on Schedule RAL for the FFIEC 002 report which included the sum of items 1631 and 1632.&#x0D;
&#x0D;
Prior to 7/2/69; for W416 series; included in 'Loans to Domestic Commercial Banks (1505).'&#x0D;
&#x0D;
&#x0D;","",
"FFRS","1370",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - WITH BROKERS AND DEALERS IN SECURITIES",Y,F,"FR 3032","Includes federal funds sold and securities purchased under agreements to resell with all brokers and nonbank  securities dealers in equity and other securities domiciled in the United States acting on their own account. Excludes  such transactions through federal funds brokers or similar institutions acting in the capacity of agent. Such  transactions are reported in item 1360 or item 1390 depending on the nature of the borrower for whom the broker is acting as agent.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FFRS","1390",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS",Y,F,"FR 3032"," Includes federal funds sold and securities purchased under agreements to resell with institutions not covered in  items 1360 and 1370; e.g.; all other financial institutions; state and local governments; agencies of the U.S. Government;  banks in foreign countries (including branches and subsidiaries of other U.S. banks); and any other institution or organization located in the United States or abroad.&#x0D;
&#x0D;
 NOTE: For the FFIEC 002 report; in the IBF column; includes federal funds and securities transactions with: (1)  persons or other nonbank entities domiciled in Puerto Rico or in the U.S. territories and possessions; (2) persons or  entities; including banks; domiciled in foreign countries; and (3) IBFs of all nonrelated depository institutions other than commercial banks.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 7/2/69; for W416 series; data included in various loan totals.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
&#x0D;","",
"FFRS","6904",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"FEDERAL FUNDS AND SECURITIES INDICATOR",Y,F,"FR 3032","
&#x0D; A one-digit code indicating whether an institution has federal funds sold or securities purchased under agreements to resell.
&#x0D;
&#x0D;1 = Yes
&#x0D;
&#x0D;2 = No
&#x0D;
&#x0D;&#x0D;","",
"FFRS","8786",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 3032","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","",
"FFRS","9136",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"RPMS EXIT CODE",Y,S,"FR 3032","
&#x0D;A code indicating the reason a panel member exited the panel.
&#x0D;
&#x0D;NONSTRUCTURE CHANGES
&#x0D;
&#x0D;00 Still in panel (active).
&#x0D;
&#x0D;01 Closed/inactive but still reporting.
&#x0D;
&#x0D;02 Discontinued reporting of a closed/inactive entity.
&#x0D;
&#x0D;STRUCTURE CHANGES
&#x0D;
&#x0D;03 Closed or discontinued as a result of a merger; a failure may or may not having been impending.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 1; 9; 50; 52; 53; 54; 55; 56; 57; 58 or REASON_TERM_CD = 0 or 2.
&#x0D;
&#x0D;   V5.1: TRNSFM_CD = 1; 9; 50 or REASON_TERM_CD = 2; 5.
&#x0D;
&#x0D;04 Voluntary liquidation or discontinued.
&#x0D;
&#x0D;   REASON_TERM_CD = 1.
&#x0D;
&#x0D;05 V4.1: Suspended operations or placed in receivership.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 51.
&#x0D;
&#x0D;   V5.1: Entity failed but continues to exist.
&#x0D;
&#x0D;   V5.1: REASON_TERM_CD = 4.
&#x0D;
&#x0D;06 Other structure change in Attributes table.
&#x0D;
&#x0D;   Warning message printed.
&#x0D;
&#x0D;07-09 Undefined.
&#x0D;
&#x0D;PANEL CHANGES
&#x0D;
&#x0D;10 Refused to report after having reported at least once.
&#x0D;
&#x0D;11 Exited reporting panel at the request of the Board or Reserve Bank.
&#x0D;
&#x0D;12 Dropped from panel as a result of a report form change which caused a panel restructuring.
&#x0D;
&#x0D;   Or dropped because of a panel restructuring with no report change.
&#x0D;
&#x0D;13 An entity plans to participate but cannot initially do so.
&#x0D;
&#x0D;14 Initially refused to participate and never reported on the series.
&#x0D;
&#x0D;15 Respondent changed from one panel to another as a result of growth or the takeover of another entity.
&#x0D;
&#x0D;16 Respondent has been combined with another entity for reporting purposes.
&#x0D;
&#x0D;   (See RPM_CUT_EXCEPTIONS.)
&#x0D;
&#x0D;17-49 Undefined.
&#x0D;
&#x0D;50 Respondent closed shortly after the reporting date but did not submit a report on the reporting date.
&#x0D;
&#x0D;51 Respondent excused from reporting by its regulator. The respondent closed shortly after the reporting
&#x0D;
&#x0D;   date.
&#x0D;
&#x0D;52-99 Undefined.
&#x0D;
&#x0D;&#x0D;","",
"FFRS","9565",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"SIZE CODE",Y,S,"FR 3032","
&#x0D;This field indicates the total domestic asset size as reported on December 31; 1982.
&#x0D;
&#x0D;The size code for banks closed prior to 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. A renumbered bank or the continuing bank from a merger has the same code as its last traceable successor.
&#x0D;
&#x0D; If the last traceable successor did not exits as of 77/12/31; its code will be based on its last year-end Call report.
&#x0D;
&#x0D;2. A closed or absorbed bank has a code based on its last year-end Call report.
&#x0D;
&#x0D;3. Banks that closed prior to 72/12/31 have code value 0.
&#x0D;
&#x0D;4. Banks that did not operate long enough to report a Call have code value 1.
&#x0D;
&#x0D;
&#x0D;The size code for transactions occurring after 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. De novo banks have a code based on their first reported Call.
&#x0D;
&#x0D;2. In mergers; the continuing bank will contain the code of the largest bank involved in the transaction.
&#x0D;
&#x0D;3. A renumbered bank will carry forward its assigned code.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;This field was completed in early 1979.
&#x0D;
&#x0D; The size code is developed in increments of $5 million up to $1 billion; from this point the increments are $5 billion. Therefore; the code scheme appears as follows:
&#x0D;
&#x0D; Value	Size
&#x0D;  000	Closed prior to December 31; 1972
&#x0D;  001	&lt; $5 million
&#x0D;  002	$5 million to &lt; $10 million
&#x0D;  003	$10 million to &lt; $15 million
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  199	$990 million to &lt; $995 million
&#x0D;  200	$995 million to &lt; $1 billion
&#x0D;  201	$1 billion to &lt; $5 billion
&#x0D;  202	$5 billion &lt; $10 billion
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D; .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;
&#x0D;Etc. Etc.
&#x0D;
&#x0D;Possible ways to interpret the above code are as follows:
&#x0D;
&#x0D;Value (199) x $5m = size; upper limit (995m) therefore; size = $990m to &lt; $995m if value = 199
&#x0D;
&#x0D;Value (203-200) x $5b = size; upper limit ($15b) therefore; size = $10b to &lt; $15b if value = 203
&#x0D;
&#x0D;Conversely:
&#x0D;
&#x0D;Size (995m) / $5m = value (199 + 1) therefore; value = 200 if size = $995m to &lt; $1b
&#x0D;
&#x0D;Size (15b) / $5b = value (3 + 201) therefore; value = 204 if size = $15b to &lt; $20b
&#x0D;
&#x0D;&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"FFRS","9600",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"WEEKLY REPORTER CODE",Y,S,"FR 3032","Weekly reporting bank code as shown below. The majority of the reporters have greater than $1.4 billion on domestic assets based on the 12/31/82 Call report.&#x0D;
&#x0D;
&#x0D;
0 = Nonweekly reporting bank (not applicable)&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = Other weekly reporting bank&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 1/4/84; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = &gt; $1 billion&#x0D;
&#x0D;
3 = $750 million - $1 billion&#x0D;
&#x0D;
Also the size breakdown was based on domestic assets as of 12/31/77.&#x0D;
&#x0D;
In addition to banks (BANK9331 = 1); beginning 7/1/81; this field also is used for weekly reporting agencies and branches of foreign banks (BANK9331 = 9; 11; and 13).&#x0D;
&#x0D;
Prior to 1/1/79; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = Weekly reporting bank&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
On the WRBI/WRBK series; item WRBI9600 is equal to WRBK9600.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FFRS","9999",9/30/1984 12:00:00 AM,9/30/1984 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 3032","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"FH10","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FH11","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FH12","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FH13","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FH14","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FH15","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FHC1","2170",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL ASSETS",Y,F,FR Y-9CS,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"FHC1","3210",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,F,FR Y-9CS,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"FHC1","4340",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"NET INCOME (LOSS)",Y,F,FR Y-9CS,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"FHC1","B161",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"GROSS ASSETS",Y,F,FR Y-9CS,"Include in each line item the dollar amount of the combined gross assets by type of subsidiary classified in items 1 and 2.  The definition of this column generally corresponds to the FR Y-9C; Schedule HC; Balance Sheet; line 12. Also include in this column all intercompany asssets and claims on affiliates.


NOTE:


Reported on the FR Y-9CS report.

","",
"FHC2","2170",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL ASSETS",Y,F,FR Y-9CS,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"FHC2","3210",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,F,FR Y-9CS,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"FHC2","4340",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"NET INCOME (LOSS)",Y,F,FR Y-9CS,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;","",
"FHC2","B161",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"GROSS ASSETS",Y,F,FR Y-9CS,"Include in each line item the dollar amount of the combined gross assets by type of subsidiary classified in items 1 and 2.  The definition of this column generally corresponds to the FR Y-9C; Schedule HC; Balance Sheet; line 12. Also include in this column all intercompany asssets and claims on affiliates.


NOTE:


Reported on the FR Y-9CS report.

","",
"FHCK","B163",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"DOES THE FINANCIAL HOLDING COMPANY OR ANY OF ITS SUBSIDIARIES ENGAGE IN NEWLY AUTHORIZED INSURANCE AGENCY ACTIVITIES?  1 = YES; 2 = NO",N,F,FR Y-9CS,"Enter a '1' for yes if the financial holding company or any of its subsidiaries engage in newly authorized insurance agency activities. Enter a '2' for no.

Newly authorized insurance agency activities refers to insurance agency activities that were not permissible for a bank holding company to engage in prior to the enactment of the Gramm-Leach-Bliley Act. See 12 CFR 225.28(b)(11). Include both domestic and foreign subsidiaries that are owned by the financial holding company. Exclude any subsidiaries that are held through a U.S.depository institution.


Note:
This item was used on the FR Y-9ES to represent the IRS Extension Flag; which is used to indicate whether an institution has submitted Form 5558 with the IRS and a copy to the appropriate Reserve Bank. Please use item P380 for the IRS Extension Flag.
","The following items may be accessed by the following mnemonic  prefixes:

FCH1; FCH2

B161
2170
3210
4340

FCH1: Broker-Dealer subsidiaries engaged in underwriting or dealing in bank-eligible securities
FCH2: Insurance underwriting subsidiaries

NOTE:

This report is a supplemental report that may be utilized to collect additional information deemed to be critical and needed in expedited manner from bank holding companies. The items of information included on the supplement may change as needed. This series is not collected for all time periods. ",
"FHCK","B164",3/31/2000 12:00:00 AM,12/31/2001 12:00:00 AM,"INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY",Y,F,FR Y-9CS,"Report the aggregate balance sheet carrying amount of investments held under the merchant banking authority of the Gramm-Leach-Bliley Act (12 U.S.C. 1843(k)(4)(H) and Federal Reserve regulation. Report all investments that are held under authority by the financial holding company and all of its subsidiaries. Include investments made after the enactment of the Gramm-Leach-Bliley Act under the Act's merchant banking provisions; as well as any investment made prior to the enactment of the Gramm-Leach-Bliley Act that is now held as a merchant banking investment under section 4(k)(4)(H) of the BHC Act. This amount should be reported using the same valuation method used in preparing the FR Y-9C. 


NOTE:


Reported the FR Y-9CS report.

","The following items may be accessed by the following mnemonic  prefixes:

FCH1; FCH2

B161
2170
3210
4340

FCH1: Broker-Dealer subsidiaries engaged in underwriting or dealing in bank-eligible securities
FCH2: Insurance underwriting subsidiaries

NOTE:

This report is a supplemental report that may be utilized to collect additional information deemed to be critical and needed in expedited manner from bank holding companies. The items of information included on the supplement may change as needed. This series is not collected for all time periods. ",
"FHM1","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FHM2","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FHM3","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FHM4","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FHM5","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FHM6","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","For Transmittal of Items Reported on the FHMB Series ",
"FHM7","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FHM8","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FHM9","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16","",
"FHMB","4086",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",Y,F,FR Y-12A,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," ",
"FHMB","6649",12/31/2006 12:00:00 AM,12/31/2013 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",Y,F,FR Y-12A,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FHMB","8721",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ID RSSD NUMBER OF THE TOP HOLDER",Y,F,FR Y-12A,"The ID RSSD of the top holder.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the following reports:&#x0D;
&#x0D;
 FR Y-7Q (FBOQ) &#x0D;
 FR Y-11I (BHCC)&#x0D;
 FR Y-11Q (BHCS)&#x0D;
 FR Y-12A (FHMB)&#x0D;
 FFIEC 101 (AAXX)&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"FHMB","8901",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,FR Y-12A,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," ",
"FHMB","8902",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,FR Y-12A,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"FHMB","9110",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING ADDRESS",Y,F,FR Y-12A,"Street address of the reporting entity. Note: In some instances the mailing address rather than the physical location is shown. Note: This is 72 characters in length.&#x0D;
&#x0D;
CCAM - The borrower's mailing street address.  May be the same as the property address.  Must include street prefixes; suffixes; and Unit Number for condos and coops. Text field. Include street prefixes; suffixes; and unit number; e.g.: 123 E Main St Apt 123 123 Highway 79 South Unit 567 &#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"FHMB","9116",12/31/2006 12:00:00 AM,12/31/2018 12:00:00 AM,"FAX NUMBER",Y,F,"FR Y-12A","The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"FHMB","9185",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST STREET LINE - CONTACTS",Y,F,FR Y-12A,"The first of two street address lines (40 characters) for the address of an individual to contact.

CNTC - The first line of the mailing address (may be street address or Post Office box) for this contact.



"," ",
"FHMB","9187",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME - CONTACTS",Y,F,FR Y-12A,"The text of city/town address (25 characters) of an individual to contact.


"," ",
"FHMB","9189",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ZIP/FOREIGN MAILING CODE - CONTACTS",Y,F,FR Y-12A,"Zip or foreign mailing code (9 characters) of individual to contact.


"," ",
"FHMB","9191",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FR Y-12A,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," ",
"FHMB","9802",12/31/2006 12:00:00 AM,12/31/2011 12:00:00 AM,"SUBSIDIARY FLAG (SUB FLAG)",Y,F,FR Y-12A,"MSLP: Y/N; Subsidiary based on FRB Database&#x0D;
&#x0D;A one-digit code indicating whether a reporting entity is a subsidiary bank holding company and; if so; whether the top tier in the holding company files the FR Y-9C report. The codes are:&#x0D;
&#x0D;
BHCK9802 (for the FR Y-9C)&#x0D;
1 = This company is a top-tier holding company. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.' &#x0D;
2 = This company is a lower-tier holding company and a higher-tier also files an FR Y-9C. The higher-tier consolidates this holding company in its FR Y-9C. &#x0D;
3 = This company is a lower-tier holding company and no higher-tier files an FR Y-9C. This code would apply; for example; to holding companies that are owned by ESOPs (Employee Stock Ownership Plans) or directly owned by non-U.S. holding companies. &#x0D;
&#x0D;
In order to select top-tier holding companies (the most frequently used selection); those records with BHCK9802 = '1' or '3' should be selected.&#x0D;
&#x0D;
BHCP9802 (for the FR Y-9LP)&#x0D;
1 = This company is either a top-tier holding company that also files an FR Y-9C or a lower-tier holding company that; for reporting purposes only; files an FR Y-9C and FR Y-9LP as the top-tier. &#x0D;
2 = This company does not file an FR Y-9C.&#x0D;
3 = This company is a lower-tier holding company and is required to file the FR Y-9C. &#x0D;
&#x0D;
BHCR9802 (overall report status)&#x0D;
&#x0D;
1 = Top-tier BHC; filed FR Y-9C and FR Y-9LP.&#x0D;
2 = Lower-tier BHC whose top-tier BHC also files; filed a FR Y-9C and FR Y-9LP.&#x0D;
3 = Lower-tier BHC whose top-tier BHC does not file; filed a FR Y-9C and FR Y-9LP.&#x0D;
4 = FR Y-9LP only.&#x0D;
5 = FR  Y-9SP only.&#x0D;
9 = Any other combination. Note: during the time when reports are being received there will often be cases where BHCR9802 = 9 indicates that the complete set of reports has not yet been put on the archival file.&#x0D;
&#x0D;
BHSP9802 (for the FR Y-9SP)&#x0D;
&#x0D;
        Prior to June 30; 1998 &#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when  there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
&#x0D;
        June 30; 1998 through December 31; 2001&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
3 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
4 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
&#x0D;
           June 30; 2002 through December 31; 2009&#x0D;
&#x0D;
1 = This company is a top-tier BHC with no subsidiary BHCs.&#x0D;
2 = This company is a top-tier BHC of a multi-tiered BHC.&#x0D;
3 = This company is a multi-tiered BHC with a lower tier also filing an FR Y-9SP. This code applies when there is an investment in a subsidiary BHC; and may have an investment in a bank subsidiary if there is direct ownership.&#x0D;
4 = This company is the lowest tiered BHC of a multi-tiered BHC that directly owns a bank.&#x0D;
5 = This company is a lower-tier BHC that for reporting purposes only files the FR Y-9SP as the top-tier.&#x0D;
(In the case where both SUBFLAG codes 4 and 5 are applicable; SUBFLAG code 5 should take precedence over SUBFLAG code 4.)&#x0D;
&#x0D;
           June 30; 2010 and Forward&#x0D;
&#x0D;
6 = This company is either a top-tier holding company and files as the top-tier (This code would apply; for example; to single-tier holding companies.) OR a lower-tier holding company that functions as the consolidated top-tier for the FR Y-9SP. (This code would apply; for example; to holding companies that are owned by ESOPs; directly owned by non-U.S. holding companies; or are controlled by a limited partnership.) &#x0D;
7 = This company is a lower-tier holding company and files as the lower-tier. &#x0D;
8 = This company is a top-tier holding company; however; for financial reporting purposes a subsidiary holding company in the organization files as the top-tier. &#x0D;
(In a multi-tiered organization it is possible for sub flag codes '6' and '8' to apply.)&#x0D;
&#x0D;
&#x0D;
---------------&#x0D;
FR Y-12 and FR Y-12A values&#x0D;
(BHEI 9802 and FHMB 9802) are as follows:&#x0D;
&#x0D;
1 - This company is a top-tier BHC/FHC that files an FR Y-9C.&#x0D;
2 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9C as the top-tier.&#x0D;
3 - This company is a top-tier BHC/FHC that files an FR Y-9SP.&#x0D;
4 - This company is a lower-tier BHC/FHC that for reporting purposes&#x0D;
files an FR Y-9SP as the top-tier.&#x0D;
&#x0D;
FR Y 2320 (SLHC9802)&#x0D;
&#x0D;
1 - This company is a top-tier SLHC. If the company is majority owned by some other domestic or foreign company; then code should be either a '2' or a '3.'&#x0D;
2 - This company is a lower-tier SLHC and a higher-tier also files an FR 2320. The higher-tier consolidates this SLHC in its FR 2320.&#x0D;
3 - This company is a lower-tier SLHC and no higher-tier files an FR 2320.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/91; for BHCK9802; BHCP9802 and BHSP9802 code 0 was used indicating that the company had not filed an FR Y-9C; FR Y-9LP or FR Y-9SP report.&#x0D;
&#x0D;
&#x0D;"," ",
"FHMB","C490",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",Y,F,FR Y-12A,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"FHMB","C491",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",Y,F,FR Y-12A,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;"," ",
"FHMB","F189",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT HOLDER'S LEGAL NAME",Y,F,FR Y-12A,"Direct Holder's Legal Name.  The Direct Holder is the legal entity within the FHC's corporate structure that directly holds the covered investment.

NOTE:
Reported on the FR Y-12A beginning 20061231."," ",
"FHMB","F190",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT HOLDER'S CITY/COUNTY",Y,F,FR Y-12A,"Direct Holder's City/County

NOTE:
Reported on the FR Y-12A beginning 20061231."," ",
"FHMB","F191",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT HOLDER'S STATE/PROVINCE; COUNTRY",Y,F,FR Y-12A,"State/Province; Country

NOTE:
Reported on the FR Y-12A beginning 20061231."," ",
"FHMB","F192",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"DIRECT HOLDER'S ZIP/POSTAL CODE",Y,F,FR Y-12A,"Direct Holder's Zip/Postal Code

NOTE:
Reported on the FR Y-12A beginning 20061231."," ",
"FHMB","F193",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ACQUISITION DATE OF COVERED INVESTMENT",Y,F,FR Y-12A,"The date on which the FHC initially acquired the covered investment under the Merchant Banking Authority."," ",
"FHMB","F194",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME OF COMPANY HELD",Y,F,FR Y-12A,"The legal name of the company in which the covered investment is made.

Note:
Reported on the FR Y-12A."," ",
"FHMB","F195",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/COUNTRY OF COMPANY HELD",Y,F,FR Y-12A,"City and Country of the company in which the covered investment is made.

NOTE:
Reported on the FR Y-12A.
"," ",
"FHMB","F196",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"STATE/PROVINCE; COUNTRY OF COMPANY HELD",Y,F,FR Y-12A,"State/Province; Country of the company in which the covered investment is made.

NOTE:
Reported on the FR Y-12A."," ",
"FHMB","F197",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ZIP/POSTAL CODE OF COVERED INVESTMENT",Y,F,FR Y-12A,"Zip/Postal Code of Covered Investment

Note:
Reported on FR Y-12A."," ",
"FHMB","F198",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"NAICS ACTIVITY INDUSTRY CODE",Y,F,FR Y-12A,"'North American Industry Classification System (NAICS) Activity Code' that best describes the primary activity conducted by the company held.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"FHMB","F199",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"DESCRIPTION OF ACTIVITY (IF NO ACTIVITY CODE APPLICABLE)",Y,F,FR Y-12A,"Description of the activity conducted by the company held. Description is provided if no NAICS code is applicable.

NOTE:
Reported on FR Y-12A"," ",
"FHMB","F200",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF INTEREST HELD BY FINANCIAL HOLDING COMPANY -- COMMON STOCK",Y,F,FR Y-12A,"Check the appropriate box(es) to indicate the types of interest(s) held by the FHC.  If none of the listed descriptions adequately describes the type of interest; check the box next to 'Other' and provide a text description.


"," ",
"FHMB","F201",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF OWNERSHIP HELD BY FINANCIAL HOLDING COMPANY VOTING EQUITY",Y,F,FR Y-12A,"Report the percentage interest of voting and non-voting equity held by the FHC. In determining the FHC's voting and nonvoting ownership interest; the FHC should assume that the FHC (and no other investor) has exercised all rights; warrants; and options held by the FHC and has converted all convertible debt held by the FHC. Report the percentage rounded down to the nearest whole percentage. For example; a percentage of 61.75 should be reported as 61. Note: There are two exceptions to this rounding rule: when the percentage is greater than 50 but less than 51; report the percentage as 51; or if the percentage is greater than 0 but less than 1; report the percentage as 1."," ",
"FHMB","F202",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PERCENTAGE OF OWNERSHIP HELD BY FINANCIAL HOLDING COMPANY NONVOTING EQUITY",Y,F,FR Y-12A,"Report the percentage interest of voting and non-voting equity held by the FHC. In determining the FHC's voting and nonvoting ownership interest; the FHC should assume that the FHC (and no other investor) has exercised all rights; warrants; and options held by the FHC and has converted all convertible debt held by the FHC. Report the percentage rounded down to the nearest whole percentage. For example; a percentage of 61.75 should be reported as 61. Note: There are two exceptions to this rounding rule: when the percentage is greater than 50 but less than 51; report the percentage as 51; or if the percentage is greater than 0 but less than 1; report the percentage as 1."," ",
"FHMB","F203",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"ACQUISITION COST OF THE COVERED INVESTMENT",Y,F,FR Y-12A,"Report the acquisition cost of the covered investment (in millions of U.S. Dollars). For purposes of this report; acquisition cost represents the total amount paid by the FHC for the covered investment. In instances where the FHC did not pay consideration for the investment (e.g.; warrants taken in lieu of cash); report the initial carrying value of the investment at its initial fair value (e.g.; warrants carried at $1)."," ",
"FHMB","F204",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CARRYING VALUE OF THE COVERED INVESTMENT",Y,F,FR Y-12A,"For the covered investment; report the carrying value of the investment (in millions of U.S. Dollars) as of the reporting date (December 31st of the relevant year). For purposes of this report; carrying value refers to the amount of the investment as reflected in the FHC's consolidated financial statements prepared in accordance with applicable accounting standards. If the covered investment is not reflected in the FHC's consolidated financial statements; provide the carrying value of the investment as reflected on the books of the direct holder of the investment. For example; an available-for-sale equity security generally is accounted for under FAS 115 at fair value on the balance sheet. Therefore; under US GAAP; the fair value of such an investment would be considered the carrying value of the security."," ",
"FHMB","F205",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"PAST EFFORTS AND FUTURE PLAN; INCLUDING TIMING; TO ACHIEVE DISPOSITION OF COVERED INVESTMENT WITHIN THE HOLDING PERIOD",Y,F,FR Y-12A,"A brief narrative explanation of how the FHC plans to sell or otherwise dispose of the investment and the anticipated time frame for such sale or disposition.

FHMBF205 -- Line 1
FHM1F205 -- Line 2
FHM2F205 -- Line 3
FHM3F205 -- Line 4
FHM4F205 -- Line 5
FHM5F205 -- Line 6
FHM6F205 -- Line 7
FHM7F205 -- Line 8
FHM8F205 -- Line 9
FHM9F205 -- Line 10
FH10F205 -- Line 11
FH11F205 -- Line 12
FH12F205 -- Line 13
FH13F205 -- Line 14
FH14F205 -- Line 15
FH15F205 -- Line 16"," ",
"FHMB","F206",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING CITY",Y,F,FR Y-12A,"Mailing city of reporter.  Y-12A&#x0D;
&#x0D;
CCAM - The borrower's mailing city.  May be the same as the Property City.&#x0D;"," ",
"FHMB","F207",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING STATE/PROVINCE",Y,F,FR Y-12A,"Reporter's Mailing state or province&#x0D;
&#x0D;
CCAM - The borrowers Mailing state.  May be the same as the property state.&#x0D;"," ",
"FHMB","F208",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"MAILING ZIP CODE",Y,F,FR Y-12A,"Mailing zip code of reporter -- Y-12A&#x0D;
&#x0D;
CCAM - Nine digit zip code of the mailing address or five-digit if the nine-digit is not available.&#x0D;"," ",
"FHMB","F209",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTACT'S MAILING STATE/PROVINCE; COUNTRY",Y,F,FR Y-12A,"Contact's mailing state/province country -- Y-12A"," ",
"FHMB","F276",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF INTEREST HELD BY FINANCIAL HOLDING COMPANY -- PREFERRED STOCK",Y,F,FR Y-12A,"Check the appropriate box(es) to indicate the types of interest(s) held by the FHC. If none of the listed descriptions adequately describes the type of interest; check the box next to 'Other' and provide a text description.  

Note:

Check will be recorded as a '1' (check mark) in FDR.

Shown on form as FHM1F200"," ",
"FHMB","F277",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF INTEREST HELD BY FINANCIAL HOLDING COMPANY -- GENERAL PARTNER",Y,F,FR Y-12A,"Check the appropriate box(es) to indicate the types of interest(s) held by the FHC. If none of the listed descriptions adequately describes the type of interest; check the box next to 'Other' and provide a text description.  

Note:

Check will be recorded as a '1' (check mark) in FDR.

Shown on form as FHM2F200"," ",
"FHMB","F278",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF INTEREST HELD BY FINANCIAL HOLDING COMPANY -- LIMITED PARTNER",Y,F,FR Y-12A,"Check the appropriate box(es) to indicate the types of interest(s) held by the FHC. If none of the listed descriptions adequately describes the type of interest; check the box next to 'Other' and provide a text description.  

Note:

Check will be recorded as a '1' (check mark) in FDR.

Shown on form as FHM3F200"," ",
"FHMB","F279",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF INTEREST HELD BY FINANCIAL HOLDING COMPANY -- WARRANTS",Y,F,FR Y-12A,"Check the appropriate box(es) to indicate the types of interest(s) held by the FHC. If none of the listed descriptions adequately describes the type of interest; check the box next to 'Other' and provide a text description.  

Note:

Check will be recorded as a '1' (check mark) in FDR.

Shown on form as FHM4F200"," ",
"FHMB","F280",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF INTEREST HELD BY FINANCIAL HOLDING COMPANY -- OPTIONS",Y,F,FR Y-12A,"Check the appropriate box(es) to indicate the types of interest(s) held by the FHC. If none of the listed descriptions adequately describes the type of interest; check the box next to 'Other' and provide a text description.  

Note:

Check will be recorded as a '1' (check mark) in FDR.

Shown on form as FHM5F200"," ",
"FHMB","F281",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF INTEREST HELD BY FINANCIAL HOLDING COMPANY -- CONVERTIBLE DEBT",Y,F,FR Y-12A,"Check the appropriate box(es) to indicate the types of interest(s) held by the FHC. If none of the listed descriptions adequately describes the type of interest; check the box next to 'Other' and provide a text description.  

Note:

Check will be recorded as a '1' (check mark) in FDR.

Shown on form as FHM6F200"," ",
"FHMB","F282",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TYPE OF INTEREST HELD BY FINANCIAL HOLDING COMPANY -- OTHER",Y,F,FR Y-12A,"Check the appropriate box(es) to indicate the types of interest(s) held by the FHC. If none of the listed descriptions adequately describes the type of interest; check the box next to 'Other' and provide a text description.  

Note:

Check will be recorded as a '1' (check mark) in FDR.

Shown on form as FHM7F200"," ",
"FHMB","F283",12/31/2006 12:00:00 AM,12/31/2013 12:00:00 AM,"DIRECT HOLDER COVERED INVESTMENT NUMBER",Y,F,FR Y-12A,"This is the individual number of each covered investment that the direct holder submitted on the Y-12A.

This number is used to identify each individual investment in FDR and in a multi-form series in STAR."," ",
"FHMB","F316",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTROL FORM NUMBER",Y,F,FR Y-12A,"The Form Control Number (MDRM number FHMBF316) provides a unique value used as an identifier for each investment belonging to a respondent per as-of date. For example; a respondent with 10 investments to report for 20121231 would have a unique value (1 through 10) for each investment and that value would be stored under FHMBF316.             


Prior to 12-31-2014 this item was called 'STAR Control Form Number'.  This item used the STAR end-user flat file as the source for FHMB FRY-12A.  The file provides an internal form number. Starting with 12-31-2014 the control number will be used in Reporting Central and will now be called 'Control Form Number.' 

Note:
We do not get this value from any of our current STAR data retrieval processes.  It will be easier for us to use the form number to join the financial and text data and to make each row in the FDR tables unique. get this value from any of our current STAR data retrieval processes.  It will be easier for us to use the form number to join the financial and text data and to make each row in the FDR tables unique."," ",
"FHMB","F507",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ID RSSD DIRECT HOLDER",Y,F,"FR Y-12A","ID RSSD of direct holder.&#x0D;"," ",
"FHMB","H321",12/31/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,FR Y-12A,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;"," ",
"FHMB","J196",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",Y,F,FR Y-12A,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"FHMB","JF96",12/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Holding Period Expiration Date of Covered Investment",Y,F,"FR Y-12A",""," ",
"FNBK","0010",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",N,F,"FR Y-7N/FR Y-7NS","Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;"," ",
"FNBK","1403",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,"FR Y-7","Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;"," ",
"FNBK","1403",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCE RECEIVABLES: NONACCRUAL",N,F,"FR Y-7N/FR Y-7NS","Includes the outstanding balances of loans and lease financing receivables that the bank has placed in nonaccrual status. Also includes all restructured loans and lease financing receivables that are in nonaccrual status.&#x0D;
&#x0D;
Loans and lease financing receivables are to be reported as being in nonaccrual status if: a) they are maintained on  a cash basis because of deterioration in the financial position of the borrower; or b) principal or interest has been in  default for a period of 90 days or more unless the obligation is both well secured and in the process of collection. A  debt is 'well secured' if it is secured (1) by collateral in the form of liens on or pledges of real or personal property;  including securities; that have realizable value sufficient to discharge the debt in full; or (2) by the guaranty of  a financially responsible party. A debt is 'in the process of collection' if collection of the debt is proceeding in due  course either through legal action; including judgment enforcement procedures; or; in appropriate circumstances;  through collection efforts not involving legal action that are reasonably expected to result in repayment of the debt or  in its restoration to a current status. Note: Loans to individuals for household; family; and other personal expenditures  and real estate loans secured by 1 to 4 family residential properties are exempt from the nonaccrual guideline; however; if the bank has elected to carry such loans in nonaccrual status; such loans are reported as nonaccrual.&#x0D;
&#x0D;
Also includes the total amount of loans and lease financing receivables held in foreign offices.&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items  1423; 1608; 1583; 1981; 1588; 1228 and 3507.&#x0D;
&#x0D;
For the 'SUBC' series; restructured loans and leases with a zero percent effective interest rate are not reported in this item as nonaccrual loans and leases.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; &amp; RCON; confidential for the 12/31/82 thru 3/31/83 reporting period.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1423(D); B574; 5379; 5382; 1583; 1253; 1256; B577; B580; 5391; 5461; 1259; and 1791. For the 041 includes the sum of items  1423(D); B836; 1608; B577; B580; 5391; 5461; and 1228.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1423; 1608; items 1981; 1583 and 1588 for the FFIEC 031 report only.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1247; 1250; 5379; 5382; 1583; 1253; 1256; 5385;  items 5388; 5391; 5461; 1259 and 1791. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1212; 1216; 1220; 1224 and 1228.&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NPL Formula:  &#x0D;
&#x0D;
NPL=IF DT ge 19821231 THEN NPL=(RCFD1403)/1000;&#x0D;
&#x0D;"," ",
"FNBK","1406",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,"FR Y-7","Includes the full outstanding balances (not just delinquent payments) of loans and lease financing receivables  that are past due and upon which the bank continues to accrue interest; as follows: includes closed-end monthly  installment loans; lease financing receivables; and open-end credit in arrears two or three monthly payments; installment  loans with payments scheduled less frequently than monthly when one scheduled payments is due and unpaid for 30 to 89  days; amortizing real estate loans after one installment is due and unpaid for 30 days to 89 days; single payment and  demand notes providing for payment of interest at stated intervals after one interest payment is due and unpaid for 30  days to 89 days; single payment notes providing for payment of interest at maturity; on which interest or principal  remains unpaid for 30 days to 89 days after maturity; unplanned overdrafts; whether or not the bank is accruing interest on  them; if outstanding 30 to 89 days after origination. Also includes the total amount of loans and lease financing receivable  held in foreign offices. Also includes all restructured loans and leases. Excludes all past due loans and leases upon which the bank is no longer accruing interest.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD &amp; RCON; confidential for the reporting period 3/31/82 thru 12/31/00; RCFN 3/31/84 thru 12/31/86.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 2002; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes sum of items 1421(D); B572; 5377; 5380; 1594; 1251. 1254. B575; B578; 5389; 5459; 1257; and 1271.  For the FFIEC 041 report includes the sum of items 1421(D); B834; 1606; B575; B578; 5389; 5459; and 1226.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1245; 1248; 5377; 5380; 1594; 1251; 1254; 5383;  5386; 5389; 5459; 1257 and 1271. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1210; 1214; 1218; 1222 and 1226.&#x0D;
&#x0D;
Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as an derived item which includes the sum of items 1421; 1606;  1978; 1594 and 1586 for the FFIEC 031 report only. Data used in this derivation are confidential; therefore the derived item is also confidential.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30AC Formula:  &#x0D;
&#x0D;
PD30AC=IF DT ge 19821231 THEN PD30AC=(RCFD1406)/1000;&#x0D;
&#x0D;"," ",
"FNBK","1406",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 30-89 DAYS AND STILL ACCRUING",N,F,"FR Y-7N/FR Y-7NS","Includes the full outstanding balances (not just delinquent payments) of loans and lease financing receivables  that are past due and upon which the bank continues to accrue interest; as follows: includes closed-end monthly  installment loans; lease financing receivables; and open-end credit in arrears two or three monthly payments; installment  loans with payments scheduled less frequently than monthly when one scheduled payments is due and unpaid for 30 to 89  days; amortizing real estate loans after one installment is due and unpaid for 30 days to 89 days; single payment and  demand notes providing for payment of interest at stated intervals after one interest payment is due and unpaid for 30  days to 89 days; single payment notes providing for payment of interest at maturity; on which interest or principal  remains unpaid for 30 days to 89 days after maturity; unplanned overdrafts; whether or not the bank is accruing interest on  them; if outstanding 30 to 89 days after origination. Also includes the total amount of loans and lease financing receivable  held in foreign offices. Also includes all restructured loans and leases. Excludes all past due loans and leases upon which the bank is no longer accruing interest.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD &amp; RCON; confidential for the reporting period 3/31/82 thru 12/31/00; RCFN 3/31/84 thru 12/31/86.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 2002; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes sum of items 1421(D); B572; 5377; 5380; 1594; 1251. 1254. B575; B578; 5389; 5459; 1257; and 1271.  For the FFIEC 041 report includes the sum of items 1421(D); B834; 1606; B575; B578; 5389; 5459; and 1226.&#x0D;
&#x0D;
Beginning 3/31/91; reported as a derived item for the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1245; 1248; 5377; 5380; 1594; 1251; 1254; 5383;  5386; 5389; 5459; 1257 and 1271. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1210; 1214; 1218; 1222 and 1226.&#x0D;
&#x0D;
Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
Beginning 3/31/84 thru 12/31/86; reported as an derived item which includes the sum of items 1421; 1606;  1978; 1594 and 1586 for the FFIEC 031 report only. Data used in this derivation are confidential; therefore the derived item is also confidential.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD30AC Formula:  &#x0D;
&#x0D;
PD30AC=IF DT ge 19821231 THEN PD30AC=(RCFD1406)/1000;&#x0D;
&#x0D;"," ",
"FNBK","1407",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-7","Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;"," ",
"FNBK","1407",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES: PAST DUE 90 DAYS OR MORE AND STILL ACCRUING",N,F,"FR Y-7N/FR Y-7NS","Includes loans and lease financing receivables on which payment is due and unpaid for 90 days or more. Also includes all restructured loans and leases. (See item 1406).&#x0D;
&#x0D;
For the 'BHCK' series; includes the sum of loans and lease financing receivables reported in items (BHCK) 1422; 1607; 1597; 1979; 1587; 1227 and 3506.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series RCFD; RCFN; and RCON; confidential for the reporting period 12/31/82 thru 3/31/83.&#x0D;
&#x0D;
Reported on Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; the derivation for the derived item changed for the FFIEC 031 report. Now includes the sum of items 1422(D); B573; 5378; 5381; 1597; 1252; 1255; B576; B579; 5390; 5460; 1258; and 1272. For the FFIEC 041 report includes the sum of items 1422(D); B835; 1607; B576; B579; 5390; 5460; and 1227. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Beginning 3/31/91; reported as a derived item. For the FFIEC 031 and 032 reports: includes the sum of  loans and lease financing receivables reported in items 1246; 1249; 5378; 5381; 1597; 1252; 1255; 5384;  items 5387; 5390; 5460; 1258 and 1272. For the FFIEC 033 and 034 reports: includes the sum of loans and lease financing receivables reported in items 1211; 1215; 1219; 1223 and 1227.&#x0D;
&#x0D;
 Prior to 6/30/86; excludes all restructured loans and leases; reported in 'Total Loans and Lease Financing Receivables: Renegotiated 'Troubled' Debt (1404)'.&#x0D;
&#x0D;
 Beginning 3/31/84 thru 12/31/86; reported as a derived item which includes the sum of items 1422; 1607; items 1979; 1597 and 1587 for the FFIEC 031 report only.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  PD90AC Formula:  &#x0D;
&#x0D;
PD90AC=IF DT ge 19821231 THEN PD90AC=(RCFD1407)/1000;&#x0D;
&#x0D;"," ",
"FNBK","1410",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,F,"FR Y-7","Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," ",
"FNBK","1410",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",N,F,"FR Y-7N/FR Y-7NS","Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," ",
"FNBK","1477",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASE FINANCING RECEIVABLES",N,F,"FR Y-7"," Includes the total of 'Total Loans; Past Due 30 - 89 Days and Still Accruing (1406)'; 'Total Loans; Past Due 90  Days or More and Still Accruing (1407)'; 'Total Loans and Lease Financing Receivables; Nonaccrual (1403)' and 'Restructured Loans and Leases (1404)'.

For the 'FNBK' and 'SUBC' series; excludes 'Restructured Loans and Leases (1404)'.

NOTE:

 Reported in Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.

COMPARABILITY:

Beginning 6/30/86; for the 'RCFD' series; reported only on the FFIEC 002 and FR 2886b reports.

"," ",
"FNBK","1722",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME) TO NON-U.S. ADDRESSEES",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Includes the aggregate book value of loans to depository institutions; all loans for commercial and industrial  purposes; loans secured by real estate; loans to individuals for personal; household; and other personal expenditures; and all other loans and lease financing receivables; net of unearned income to non-U.S. addressees.&#x0D;&#x0D;For FNBK; report all loans included in Schedule BS; item 3(a) 'Loans and lease financing receivables; net of unearned income;' to non-U.S. addressees. Non-U.S. addresses (domicile) include residents of any foreign country. U.S. addressees (domicile) include residents of the 50 states of the United States; the District of Columbia; Puerto Rico and U.S. territories and possessions.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;&#x0D;"," ",
"FNBK","1724",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER ASSETS",N,F,"FR Y-7N/FR Y-7NS","
&#x0D;
&#x0D;All deferred tax assets are reported in this item.
&#x0D;
&#x0D;Excludes all intercompany assets between the nonbank subsidiaries combined on this report (FR Y-11Q and FR  Y-11AS) and the bank holding company parent(s) and between these nonbank subsidiaries and the subsidiary banks  (whether directly or indirectly controlled) of the bank holding company. Such transactions are reported in items 1725; 1726 or 1793.
&#x0D;The total amount of all other assets held by the respondent nonbank subsidiaries. Includes premises and fixed  assets; other real estate owned; intangible assets not associated with investments in other companies (reported in items  0544; 3164; 3165 and 3163); income earned but not collected; prepaid expenses; original art objects; repossessed  property; property acquired for debts previously contracted; furniture and equipment rented to others under operating leases; net of accumulated depreciation and any other assets not included in any other assets category.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.
&#x0D;
&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.
&#x0D;
&#x0D;&#x0D;"," ",
"FNBK","1729",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BORROWINGS WITH A REMAINING MATURITY OF MORE THAN ONE YEAR (INCLUDING SUBORDINATED DEBT AND LIMITED-LIFE PREFERRED STOCK AND RELATED SURPLUS)",N,F,"FR Y-7N/FR Y-7NS","&#x0D; Includes the total amount of all borrowings of the nonbank subsidiary with a remaining maturity of more than one year; including subordinated debt and limited-life preferred stock including related surplus.&#x0D;&#x0D; For the purposes of this item; remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule; if any.&#x0D;&#x0D;&#x0D;Borrowings may take the form of:&#x0D;&#x0D;(1)   promissory notes;&#x0D;&#x0D;(2)   perpetual debt securities that are unsecured and not subordinated;&#x0D;&#x0D;(3)   notes and bills rediscounted (including commodity drafts rediscounted);&#x0D;&#x0D;(4)   loans sold under repurchase agreements and sales of participations in pools of loans that mature in more       than one business day;&#x0D;&#x0D;(5)   due bills issued representing the nonbank subsidiary's receipt of payment and similar instruments; whether collateralized or uncollateralized;&#x0D;&#x0D;(6)   'term federal funds' purchased;&#x0D;&#x0D;(7)   securities sold under agreements to repurchase;&#x0D;&#x0D;(8)   notes and debentures issued by the respondent subsidiary or;&#x0D;&#x0D; (9)   mortgage indebtedness and obligations under capitalized leases with a remaining maturity of more than       one year.&#x0D;&#x0D; Limited-life preferred stock is preferred stock that has a stated maturity date or that can be redeemed at the option  of the holder. It excludes those issues of preferred stock that automatically convert into perpetual preferred stock at a stated date.&#x0D;&#x0D;Excludes all borrowings with related institutions. Such borrowings are reported in items 1781; 1782; or 1794; as appropriate.&#x0D;&#x0D;For FNBK; excludes all borrowings with related institutions. Report such borrowings in item C380. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;&#x0D;Prior to 6/30/1997; excluded mortgage indebtedness and obligations under capitalized leases.&#x0D;&#x0D;Prior to 3/31/1997; excludes limited-life preferred stock reported in 'Limited-Life Preferred Stock (3282)'.&#x0D;&#x0D;Prior to 3/31/96; borrowings reported with an original maturity.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","1754",12/31/2002 12:00:00 AM,12/31/2018 12:00:00 AM,"HELD-TO-MATURITY SECURITIES; TOTAL",N,F,"FR Y-7N/FR Y-7NS","Includes the total amortized cost of held-to-maturity securities. (This amount includes the sum of items 0211;  items 8492(D); 8496(D); 8500(D) and 8504(D) which is reported from Schedule RC-B; column A on  the FFIEC 031-034 reports. Also includes the sum of items 0211; 8492;  8531; 8535; 8539 and 8545 which is reported from Schedule HC-A; column A (BHCT) on the FR Y-9C report.)&#x0D;
&#x0D;
For the FR Y-9C (BHCK); beginning 3/31/01; report in column A the amortized cost to-maturity (HTM) securities reported in Schedule item 2(a).  &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column A; for item 1 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA.  Also; include the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities.  &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column A; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies;' and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.'  Include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column A; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B;item 4(b)(2); column A; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column A; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column A; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other HTM securities reported in Schedule HC; item 2(a); that are not included in columns C through E.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report.&#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification of Investments; Cash on Deposit and Cash Equivalents Held to Maturity Total Amount'.&#x0D;
&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title: 'Held-to-maturity securities.'  Item pulled from FR Y-9C.  Report the value of all securities classified as held to maturity. This item includes all debt securities that an institution has the positive intent and ability to hold to maturity. For more information on held-to-maturity securities; refer to ASC Topic 320; Investments in Debt and Equity Securities; and the FR Y-9C Glossary entry for 'securities activities.'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTHTMAMRT&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECHBV Formula:  &#x0D;
&#x0D;
SECHBV=IF DT ge 19940331 THEN SECHBV=RCFD1754/1000;&#x0D;
&#x0D;
3-4-2013 SPECIAL NOTE:  FFIEC 002 report  - RCON1754 will be derived from 19940331 to 99991231 using the formula SUM(RCFD1754; -RCFN1754).  Currently; the data does not exist.  The data will be retroactively added to the FDR XMBA series.  Work has begun on this change.  Projected completion is end of March 2013.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","1773",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"Available-for-sale debt securities (from Schedule RC-B; column D)",N,F,"FR Y-7N/FR Y-7NS","Includes the total fair value of available-for-sale securities. (This amount includes the sum of items 1287; items 8495(D); 8499(D); 8503(D) and 8507(D) which is reported from Schedule RC-B; column D on the FFIEC 031-034 reports. Also includes the sum of  items 1287; 8495; 8534; 8538; 8542; 8544; 8548 and 8550 which is reported from Schedule HC-A; column D (BHCT) on the FR Y-9C report.) &#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; report in column A the fair value of available-for-sale (AFS) securities reported in Schedule HC; item 2(b). For regulatory capital purposes; however; AFS debt securities are risk weighted at their amortized cost. In addition; when AFS equity securities with readily determinable fair values have a net unrealized loss; they are risk weighted at their fair value. When such equity securities have a net unrealized gain; they are risk weighted at their historical cost plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital. This unrealized gain is reported in Schedule HC-R; item 15. &#x0D;
&#x0D;
In column B; include the difference between the fair value and amortized cost of AFS debt securities. This difference equals Schedule HC-B; items 1 through 6; column D; minus items 1 through 6; column C. When fair value exceeds cost; report the difference as a positive number in Schedule HC-R; item 36; column B.  When cost exceeds fair value; report the difference as a negative number (i.e.; in parentheses) in Schedule HC-R; item 36; column B. If AFS equity securities with readily determinable fair values have a net unrealized gain (i.e.; Schedule HC-B; item 7; column D; exceeds item 7; column C); the portion of the net unrealized gain (55 percent or more) not included in Tier 2 capital should be included in Schedule HC-R; item 36; column B. The portion that is not included in Tier 2 capital equals Schedule HC-B; item 7; column D minus column C; minus Schedule HC-R; item 15. &#x0D;
&#x0D;
In column C-0% risk weight; include the amounts reported in Schedule HC-B; column C; for item 1; 'U.S. Treasury securities;' item 2(a); Securities 'Issued by U.S. Government agencies;' and item 4(a)(1); Pass-through securities 'Guaranteed by GNMA'. Also include the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of GNMA securities. &#x0D;
&#x0D;
In column D-20% risk weight; include the amounts reported in Schedule HC-B; column C; for item 2(b); Securities 'Issued by U.S. Government-sponsored agencies; and item 4(a)(2); Pass-through securities 'Issued by FNMA and FHLMC.' Include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of general obligation securities and the portion of Schedule HC-B; item 4(b)(1); column C; Other mortgage-backed securities 'Issued or guaranteed by FNMA; FHLMC; or GNMA;' that represents the amortized cost of FHLMC and FNMA securities. Also include the amount reported in Schedule HC-B; item 4(b)(2); column C; Other mortgage-backed securities 'Collateralized by MBS issued or guaranteed by FNMA; FHLMC; or GNMA;' excluding any interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; which must be assigned a 100 percent risk weight. &#x0D;
&#x0D;
In column E-50% risk weight; include the portion of Schedule HC-B; item 3; column C; 'Securities issued by states and political subdivisions in the U.S.;' that represents the amortized cost of revenue obligation securities and the portions of Schedule HC-B; column C; item 4(a)(3); 'Other pass-through securities;' and item 4(b)(3); 'All other mortgage-backed securities;' that represent the amortized cost of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.) &#x0D;
&#x0D;
In column F-100% risk weight; include the amortized cost of all other AFS debt securities reported in Schedule HC-B; column C; that are not included in columns B through E. In addition; for AFS equity securities with readily determinable fair values reported in Schedule HC-B; item 7; include the fair value of these equity securities (as reported in Schedule HC-B; item 7; column D) if they have a net unrealized loss. If these equity securities have a net unrealized gain; include their historical cost (as reported in Schedule HC-B; item 7; column C) plus the portion of the unrealized gain (up to 45 percent) included in Tier 2 capital (as reported in&#x0D;
Schedule HC-R; item 15). (NOTE: Certain investments in mutual funds reported in schedule HC-B; item 7; may qualify for less than a 100 percent risk weight. For further information; refer to the risk-based capital standards.)&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule RC for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C report; series BHCT. &#x0D;
Beginning 12/31/00; for the CUSA report; title changed to 'Classification on Investments; Cash on Deposit; and Cash Equivalents Available for Sale Total Amount'.&#x0D;
Beginning 3/31/1997; included as debt securities are all holdings of commercial paper. &#x0D;
&#x0D;
FR Y-15 (RISK) - Item Title is 'AFS securities.'  Item pulled from FR Y-9C Item Title is 'Available-for-sale securities (AFS)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTAFSFVAL&#x0D;
 &#x0D;
BAGR Original Variable name:  SECAFV Formula:  &#x0D;
&#x0D;
SECAFV=IF DT ge 19940331 THEN SECAFV=RCFD1773/1000;&#x0D;
&#x0D;"," ",
"FNBK","1975",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-7","Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;"," ",
"FNBK","1975",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO INDIVIDUALS FOR HOUSEHOLD; FAMILY; AND OTHER PERSONAL EXPENDITURES",N,F,"FR Y-7N/FR Y-7NS","Includes all loans; not secured primarily by real estate; to individuals for medical expenses; personal taxes;  vacations; consolidation of personal (nonbusiness) debts; for the purchase of private passenger automobiles; household  appliances; furniture; mobile homes; trailers; boats; etc.; and loans not secured primarily by real estate for the purpose of purchasing real estate that will be used as a residence of the borrower's family.&#x0D;
&#x0D;
Includes demand loans; installment loans; and single-payment time loans; regardless of size or maturity and  regardless of whether the loans are made by the personal loan department or any other department of the bank. Includes  all credit extended to individuals through retail (charge account) credit card plans; and loans arising from bank check  credit; other revolving credit; special overdraft credit; or similar plans. Includes retail installment sales paper purchased  by the bank from dealers; finance companies; and others. However; excludes loans made to dealers and finance  companies on their own promissory notes; secured by the pledge of installment paper. Loans to dealers are included in  'Commercial and Industrial Loans (1600)' and loans to finance companies are included in 'Loans to Other Financial Institutions (1539)'.&#x0D;
&#x0D;
Excludes loans to individuals; not secured primarily by real estate; for the purpose of investing in real estate  where the real estate is not to be used as a residence of the borrower or members of his/her family. Such loans are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
&#x0D;
Excludes all loans; regardless of purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g. 'equity loans;' 'second mortgages') on real estate and whether direct or purchased loans.&#x0D;
&#x0D;
 Also excludes loans to farmers; loans for the purpose of purchasing or carrying securities; all loans for investment  purposes (real estate or otherwise); loans to individuals for business and professional expenditures; and 'floor plan' loans or other wholesale financing.&#x0D;
&#x0D;
Deposits accumulated by borrowers for the payment of personal loans (i.e.; hypothecated deposits) should be netted against the related loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 031 which includes RCFDB538; RCFDB539 plus RCFD2011 for RCFD1975(D) also RCFD1975(D) minus RCON1975(D) for RCFN1975(D).  For the 041 report includes the sum of items RCONB538; RCONB539; plus RCON2011 for RCON1975(D).  Reported on Schedule RC-C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FFIEC 031; 032; 033; and 034 reports; reported as a derived item which includes the sum of items 2008 and 2011.&#x0D;
&#x0D;
For the 'CNCR' series; includes the sum of items 1980 and 1965. Also reported on the September report only.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported on Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHCK derived formula:&#x0D;
March 2001 forward (BHCK1975 = BHCKB538+BHCKB539+BHCK2011)&#x0D;
June 1986 through December 2001 (BHCK1975 = BHCK2008+BHCK2011)&#x0D;"," ",
"FNBK","2013",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OFF-BALANCE SHEET ITEMS",N,F,"FR Y-7N/FR Y-7NS","
Includes the total of all off-balance sheet items.

COMPARABILITY:

Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.

Beginning 12/31/02; reported on the FR Y-7NS (FNBK) report.

"," ",
"FNBK","2082",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER LOANS",N,F,"FR Y-7","
 Includes all loans and discounts that cannot properly be reported against any other loan item; as well as unplanned overdrafts in deposit accounts (except overdrafts on demand deposits of banks). Includes the following:

 (1)   Loans (other than loans secured primarily by real estate) to nonprofit organizations such as churches;        hospitals; educational and charitable institutions; clubs and similar associations (except loans to these        institutions that are collateralized by production payments and where the proceeds of these ultimately        go to a commercial or industrial organization. Such loans are reported in 'Commercial and Industrial       Loans (1600)'.);

(2)   Loans and advances made to the bank's own trust department; and

 (3)   Loans to individuals for investment purposes (other than those secured primarily by real estate and       those for the purpose of purchasing and carrying securities).


 Excludes loans initially made in the form of 'planned' or 'advance agreement' overdrafts. These are reported in  loan categories as appropriate according to the usual classification standards. For example; so-called 'cotton overdrafts'  are reported as business loans in 'Commercial and Industrial Loans (1600)'. Advances to foreign banks in the form of  'advance agreement' overdrafts are reported as loans to foreign banks under 'Loans to Banks in Foreign Countries  (1510)'; and overdrafts under consumer credit card and check credit plans are reported as 'Retail (Charge Account)  Credit Card Plans (2010)' or 'Check Credit and Revolving Credit Card Plans (2020)' as appropriate. Both unplanned  overdrafts (that is; those overdrafts not involving an advance agreement) and advance agreement overdrafts (those  overdrafts that have been contractually agreed to in advance) on demand deposit accounts of banks are reported as 'Loans to Commercial Banks in the U.S. (1505)' or 'Loans to Banks in Foreign Countries (1510)' as appropriate.

NOTE:

 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.

Reported only by banks with foreign offices.

"," ",
"FNBK","2122",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,"FR Y-7","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"FNBK","2122",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",N,F,"FR Y-7N/FR Y-7NS","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"FNBK","2123",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"UNEARNED INCOME ON LOANS",N,F,"FR Y-7"," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;"," ",
"FNBK","2125",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,"FR Y-7","The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," ",
"FNBK","2125",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET",N,F,"FR Y-7N/FR Y-7NS","The net total of 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of 'Loans; Net of Unearned Income (0364)' and 'Lease Financing  Receivables; Net of Unearned Income (2165)' minus 'Allowance For Loan and Lease Losses (3123)' and 'Allocated Transfer Risk Reserve (3128)'.&#x0D;
&#x0D;
For the 'FNBK' and 'SUBC' series; 'Total Loans and Leases; Net of Unearned Income (2122)' less 'Allowance for Loan and Lease Losses (3123)'.&#x0D;
&#x0D;
For the 'WRBK' series; includes only domestic office loans and leases net of an allowance for loan and lease losses at domestic offices.&#x0D;
&#x0D;
BHSP2125 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/00; item RCFD2125 ended for the Commerical Bank Call Report and included reserves.  Users can use RCFDB529; beginning 3/31/01; which excludes reserves. This item is still reported on the FR 2886b.&#x0D;
&#x0D;
Reported on Schedules SFC and A-2 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule A-2.&#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported in Schedule PC for the FR Y-9LP (BHCP) report. Prior to 19920331 on form as 2723.&#x0D;
&#x0D;
Reported for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Reported for the FR 2416 (WRBK) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all loan accounts plus the Allowance for Loan Losses account.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) item name was 'Loans; Net'.&#x0D;"," ",
"FNBK","2143",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTANGIBLE ASSETS",N,F,"FR Y-7N/FR Y-7NS","Includes the sum of 'Mortgage Servicing Rights (3164)'; 'Purchased Credit Card Relationships (5506)';  'All  Other Identifiable Intangibles (5507)' and 'Goodwill (3163)'. Equals 'Intangible Assets' reported in Schedule RC; item 10.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule RC and on Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Includes the unamortized amount of intangible assets. Intangibles may arise from: (a) business combinations  accounted for under the purchase method in accordance with Accounting Principles Board Opinion No. 16; as amended;  and (b) acquisitions of portions or segments of another institution's business; such as branch offices; mortgage servicing  portfolios; and credit card portfolios. In accordance with regulatory instructions; intangible assets should be amortized  over their estimated useful lives; not to exceed 15 years; except in those cases where a shorter amortization period has been prescribed by the bank's primary federal bank supervisory authority.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on Schedule RC for the FFIEC 031  which includes the sum of items RCFD3163 plus RCFD0426 for RCFD2143(D).  For the FFIEC 041 reports includes the sum of items RCON3163 plus RCON0426 for RCON2143(D).&#x0D;
&#x0D;
 Prior to 3/31/92; includes the sum of 'Mortgage Servicing Rights (3164)'; 'Other Identifiable Intangible Assets (3165)' and 'Goodwill (3163)'.&#x0D;
&#x0D;
Prior to 6/30/85; reported as a single item.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","2145",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",N,F,"FR Y-7N/FR Y-7NS","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;"," ",
"FNBK","2146",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",N,F,"FR Y-7","This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

"," ",
"FNBK","2150",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER REAL ESTATE OWNED",N,F,"FR Y-7N/FR Y-7NS","The book value (not to exceed fair value); less accumulated depreciation; if any; of all real estate other than bank premises actually owned by the bank and its consolidated subsidiaries. Includes as other real estate owned: (1) real estate acquired in any manner for debts previously contracted (including; but not limited to; real estate acquired through foreclosure and real estate acquired by deed in lieu of foreclosure); even if the bank has not yet received title to the property (hereafter referred to as 'foreclosed real estate'); (2) real estate collateral underlying a loan when the bank; branch or agency has obtained possession of the collateral; regardless of whether formal foreclosure proceedings have been instituted against the borrower. Such an 'in-substance foreclosure' should be accounted for in accordance with paragraph 34 of FASB Statement No. 15; 'Accounting by Debtors and Creditors for Troubled Debt restructurings;' as amended by FASB Statement No. 114; 'Accounting by Creditors for Impairment of a Loan.' Foreclosed real estate received in full satisfaction of a loan; including 'in-substance foreclosures;' should be recorded at the lesser of (1) the fair value of the property or (2) the recorded amount of the loan (plus the amount of any senior debt to which the property is subject) at the time of foreclosure. The lesser of these two amounts becomes the 'cost' of the foreclosed real estate. The amount by which the recorded amount of the loan exceeds the fair value of the property is a loss which must be charged to the allowance for loan losses at the time of foreclosure. Foreclosed real estate received in partial satisfaction of a loan should be recorded at the fair value of the property at the time of foreclosure and this fair value becomes the 'cost' of the foreclosed real estate. After foreclosure; each foreclosed real estate asset (including each 'in-substance' foreclosed real estate asset) must be carried at the lower of (1) the fair value of the asset minus the estimated costs to sell the asset or (2) the cost of the asset (as defined above). This determination must be made on an asset-by-asset basis. If the fair value of a foreclosed real estate asset minus the estimated costs to sell the asset is less than the asset's cost; the deficiency must be recognized as a valuation allowance against the asset. The valuation allowance should thereafter be increased or decreased (but not below zero) for changes in the asset's fair value or estimated selling costs. (3) real estate acquired and held for investment purposes (other than bank premises); (4) real estate acquisition; development; or construction (ADC) arrangements which are accounted for as investments in real estate in accordance with guidance prepared by the American Institute of Certified Public Accountants (AICPA) in notices to practitioners issued in November 1983; November 1984; and February 1986; (5) property formerly but no longer used for banking; (6) property originally acquired for future expansion but no longer intended to be used for that purpose; (7) foreclosed real estate sold under contract and accounted for under the deposit method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate.' Under this method; the seller does not record notes receivable; but continues to report the real estate and any related existing debt on its balance sheet. The deposit method is used when a sale has not been consummated and is commonly used when the initial investment in the property was inadequate and recovery of the carrying value of the property is not reasonably assured. Once these criteria have been met (and the buyer's initial investments at least 10 percent of the sales value of the real estate sold); the receivable resulting from the sale of the other real estate owned should be reported as a loan in Schedule RC-C (or Schedule C; for the FFIEC 002 report) and any gain on the sale should be recognized in accordance with FASB Statement No. 66; (8) receivables resulting from sales of other real estate owned accounted for under the installment; cost recovery; reduced profit; or percentage of completion method of Accounting in Accordance with FASB Statement No. 66; 'Accounting for Sales of Real Estate;' when the buyer's initial investment (as defined in FASB Statement No. 66) is less than 10 percent of the sales value of the real estate sold. Once this 10 percent initial investment condition has been met; the receivable should be reported as a loan in Schedule RC-C; and (9) for national banks only; real estate sold in a 'covered transaction' for the period the transaction remains 'covered.' A 'covered transaction' is defined as a sale of other real estate owned when: (a) less than 10 percent of the total sales price is in cash; (b) there is financing by the bank of all or a portion of the sales price on terms more favorable than those customarily required by the bank when it is involved only as lender; or (c) the transaction does not transfer from the bank to the purchaser the usual risks and all or most of the rewards of ownership. A transaction ceases to be 'covered' when these conditions no longer exists. Note: A financing at less than prevailing interest rates is not considered to have an interest rate more favorable than that customarily required by the bank provided that the note received is discounted to a market rate of interest in accordance with APB Opinion No. 21; 'Interest on Receivables and Payables;' and is carried on the bank's balance sheet (Schedule RC) at this discounted amount. &#x0D;
&#x0D;
&#x0D;
When the bank acquires property through foreclosure as a second lien holder and does not assume the first lien; the property should be recorded at the loan amount that relates to the bank's second mortgage. If the bank assumes the first lien; the property should be recorded at the loan amount plus the unpaid balance of the first&#x0D;
lien. Excludes any property necessary for the conduct of banking business which is reported in 'Premises and Fixed Assets (2145)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning; 12/31/1997; reported on the DB2 SURH03 table. &#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
Reported on Schedules RC and RC-M for the FFIEC 031; 032; 033 and 034 reports. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule M for the FFIEC 002 report. Also reported as confidential. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 2744; and 2745. Also; this item amount must equal Schedule HC; item 7; 'Other Real Estate Owned.' &#x0D;
&#x0D;
Beginning 3/31/92; this item includes the sum of items 5372; 5508; 5509; 5510; 5511; 5512 and 5513 (reported in Schedule RC-M) for the FFIEC 031 report. It includes the sum of items 5372; 5508; 5509; 5510; 5511; and 5512 (reported in Schedule RC-M) for the FFIEC 032-034 reports. The amount reported in Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Beginning 3/31/91; this item includes the sum of items 5372 and 5373. The amount reported on Schedule RC-M equals this item reported on Schedule RC. &#x0D;
&#x0D;
Prior to 3/31/84; title name was 'Real Estate Owned Other Than Bank Premises.' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; not shown separately for national banks but included in 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises (2145)'. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTREOWNED&#x0D;"," ",
"FNBK","2165",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LEASE FINANCING RECEIVABLES (NET OF UNEARNED INCOME)",N,F,"FR Y-7","Includes all outstanding receivable balances relating to direction and leveraged financing leases on property  acquired by the bank for leasing purposes. These balances include the estimated residual value of leased property and is net of unearned income and any allowance for losses on leases.&#x0D;
&#x0D;
Any lease which meets the criteria for a capital lease plus certain additional criterion and which was entered into  by a lessor bank on an accrual basis of accounting is accounted for as a financing lease. After initial direct costs have  been deducted; the unearned income (lease receivable less the cost of the leased property in the case of a direct financing  lease) is amortized or allocated to income over the lease term. The amortization for a direct financing lease produces a  constant rate of return on the net investment (lease receivable; including estimated residual value; less unearned income);  although other methods of income recognition may be used if the results are not materially different. Also includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a derived item for the FFIEC 031 and 041 reports.  Reported on Schedule RC-C.&#x0D;
&#x0D;
 Reported as a derived item for the FFIEC 031 and 032 reports which includes the sum of 'Lease Financing  Receivables (Net of Unearned Income) of U.S. Addressees (2182)' and 'Lease Financing Receivables (Net of Unearned Income) of Non-U.S. Addressees (2183)'.&#x0D;
&#x0D;
Reported as a derived item for the FR Y-9C reports:&#x0D;
&#x0D;
Formula beginning 20070331	BHCK2165=SUM(BHCKF162;BHCKF163)&#x0D;
Formula beginning 19860630	BHCK2165=SUM(BHCK2182;BHCK2183)&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK and BHDM) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported by only nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report; includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Beginning 3/31/94; reported as a derived item in Schedule C for the FFIEC 002 report which includes the sum of items 2182 and 2183.&#x0D;
&#x0D;
Prior to 3/31/84; included in 'Total Assets (2170)'.&#x0D;
&#x0D;
Prior to 12/31/78; item name was 'Direct Lease Financing'.&#x0D;
&#x0D;
Prior to 3/31/76; included in 'All Other Assets (2160)'.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DIRLSFIN&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"FNBK","2170",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL ASSETS",N,F,"FR Y-7","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"FNBK","2170",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",N,F,"FR Y-7N/FR Y-7NS","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"FNBK","2172",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"STOCK AND OTHER EQUITY INTERESTS IN AFFILIATES",N,F,"FR Y-7","Includes all equity investments in affiliates; net of any valuation reserves.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","2176",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL CLAIMS",N,F,"FR Y-7","
 The sum of 'Deposits With Affiliated Commercial Banks in the U.S. (2173)' and 'Other Balances With Affiliates (2174)'.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","2309",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL PAPER",N,F,"FR Y-7N/FR Y-7NS","The total amount outstanding of commercial paper issued by the reporting bank holding company to unrelated  parties. (For the BHCQ and BHAS series; by the parent company to unrelated parties.) Commercial paper consists of  short-term negotiable promissory notes issued in the United States by commercial businesses; including finance companies and banks. Also commercial paper matures in 270 days or less and is not collateralized.&#x0D;
&#x0D;
Excludes commercial paper held by related institutions (for the BHCS series).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
FR Y-15 (RISK)- Item Title is 'Securities Issued: Commercial Paper' Item pulled from FR Y-9C.&#x0D;
&#x0D;
Reported in the DB2 SURH01 table for SUPH and SURH.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","2750",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES",N,F,"FR Y-7N/FR Y-7NS","Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","2925",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LIABILITIES TO RELATED ORGANIZATIONS",N,F,"FR Y-7","
 The sum of 'Liabilities Due to Affiliated Commercial Banks in the U.S. (2928)' and 'Other Liabilities to Affiliates (2929)'.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","2927",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL LIABILITIES TO NONRELATED PARTIES",N,F,"FR Y-7"," The total of 'Total Demand Deposits (2210)'; 'Total Time Deposits (2514)'; 'Federal Funds Purchased and  Securities Sold Under Agreements to Repurchase (2800)'; 'Other Liabilities for Borrowed Money (2850)'; 'Bank's Liability on Acceptances Executed and Outstanding (2920)'; and 'All Other Liabilities (2930)'.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

 Reported in Schedule RAL for the FFIEC 002 report. Includes the sum of items 2205; 2317; 2318; 2820;  3190; 2920; 3548; and 2916. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.

"," ",
"FNBK","2948",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",N,F,"FR Y-7N/FR Y-7NS","The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;"," ",
"FNBK","3123",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-7","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," ",
"FNBK","3123",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-7N/FR Y-7NS","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," ",
"FNBK","3124",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - BALANCE END OF PREVIOUS CALENDAR YEAR",N,F,"FR Y-7","Reported is the balance in the allowance for credit losses from the Reports of Condition and Income as of the previous calendar year-end.  The allowance for credit losses includes the allowance for loan and lease losses plus any portions of the allowance for credit losses related to off-balance sheet credit exposures.  The amount reported in this item should equal the amount originally reported as the ending balance in Schedule RI-B; part II; item 6; A512; for the previous calendar year-end before the filing of any amended report(s).

NOTE:

Reported on Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.

 For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

 Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.

Prior to 3/31/1998; excludes credit losses; and item name was 'Allowance for Loan and Lease Losses'.

Prior to 3/31/84; excludes leases; and item name was 'Allowance for Possible Loan Losses'.

"," ",
"FNBK","3124",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES - BALANCE END OF PREVIOUS CALENDAR YEAR",N,F,"FR Y-7N/FR Y-7NS","Reported is the balance in the allowance for credit losses from the Reports of Condition and Income as of the previous calendar year-end.  The allowance for credit losses includes the allowance for loan and lease losses plus any portions of the allowance for credit losses related to off-balance sheet credit exposures.  The amount reported in this item should equal the amount originally reported as the ending balance in Schedule RI-B; part II; item 6; A512; for the previous calendar year-end before the filing of any amended report(s).

NOTE:

Reported on Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.

 For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

 Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.

Prior to 3/31/1998; excludes credit losses; and item name was 'Allowance for Loan and Lease Losses'.

Prior to 3/31/84; excludes leases; and item name was 'Allowance for Possible Loan Losses'.

"," ",
"FNBK","3147",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME(LOSSES) OF NONBANK SUBSIDIARIES AND ASSOCIATED NONBANK COMPANIES",N,F,"FR Y-7N/FR Y-7NS","The total amount of parent's equity in undistributed income of nonbank subsidiaries and of Edge Act and  Agreement subsidiaries and associated nonbank companies less applicable taxes. Includes equity in securities gains or  losses; extraordinary items; and cumulative effects of changes in accounting principles of nonbank subsidiaries and associated nonbank companies.&#x0D;
&#x0D;
For FNBK; report the amount of the parent subsidiary's proportionate interest in the subsidiary's(s') net income (loss) less any dividends declared by the subsidiary(s) for the calendar year-to-date.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule PI for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
BHSP3147 on FR 2352 19850630 - 19851231 form. There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630. On 19880630 form item was assigned new number BHSP2112. &#x0D;"," ",
"FNBK","3210",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-7","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","3210",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",N,F,"FR Y-7N/FR Y-7NS","The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","3215",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"EQUITY CAPITAL; END OF PREVIOUS CALENDAR YEAR",N,F,"FR Y-7","&#x0D;
The amount of 'Equity Capital; Total (3210)' as of the previous calendar year-end.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","3217",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EQUITY CAPITAL; MOST RECENTLY REPORTED FOR THE END OF PREVIOUS CALENDAR YEAR (I.E.; AFTER ADJUSTMENTS FROM AMENDED REPORTS OF INCOME)",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Report the bank's total equity balance as reported in the Reports of Condition and Income for the previous calendar year-end after the effect of all corrections and adjustments to total equity capital that were made in any amended report(s) for the previous calendar year-end.&#x0D;&#x0D;For banks opened since January 1 of the current calendar year; report a zero or word 'none' in this item.  Report the bank's opening (original) total equity capital in Schedule RI-A; item 5; 'Sale; conversion; acquisition; or retirement of capital stock; net.'&#x0D;&#x0D;For FNBK; report the subsidiary's total equity capital balance most recently reported for the previous calendar year-end after the filing of any amended report(s). Include the cumulative effect; net of applicable income taxes; of those changes in any accounting principles adopted during the calendar year-to-date reporting period that were applied retroactively and for which prior years' financial statements were restated. Also; include the sum of all corrections; net of applicable income taxes; resulting from material accounting errors that were made in prior years and not corrected by the filing of an amended report for the period in which the error was made.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginnint 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;Beginning 3/31/01; reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Prior to 3/31/01; title was 'Equity Capital; Amended Balance End of Previous Calendar Year.'&#x0D;&#x0D;Prior to 3/31/01; included 'Equity Capital; End of Previous Calendar Year (3215)' plus or minus 'Equity Capital; Adjustments from Amended Report of Income; Net (3216)'.&#x0D;&#x0D;For series BHCK; bank holding companies opened since January 1 of the current calendar year; report the word 'none' in this item.  Report the consolidated bank holding company's opening (original) total equity capital in items 5(a); 'Sale of perpetual preferred stock; gross' or 6(a); 'Sale of common stock; gross' as appropriate.&#x0D;&#x0D;Do not enter the consolidated bank holding company's total equity capital ending balance from the Report of Income for the preceding quarter when preparing the June 30; September 30; or December 31 report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","3230",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMON STOCK",N,F,"FR Y-7N/FR Y-7NS","Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;"," ",
"FNBK","3240",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",N,F,"FR Y-7N/FR Y-7NS","Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;"," ",
"FNBK","3247",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",N,F,"FR Y-7N/FR Y-7NS","Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;"," ",
"FNBK","3300",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",N,F,"FR Y-7N/FR Y-7NS","Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"FNBK","3411",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,"FR Y-7","Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;"," ",
"FNBK","3411",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",N,F,"FR Y-7N/FR Y-7NS","Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;"," ",
"FNBK","3415",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - COMMITMENTS TO PURCHASE FOREIGN CURRENCIES AND U.S. DOLLAR EXCHANGE (FUTURES; FORWARD; AND SPOT)",N,F,"FR Y-7","Includes the gross amount (stated in U.S. dollars) of all futures; forward; and spot contracts committing the  reporting bank or bank holding company or its consolidated subsidiaries to purchase foreign (non-U.S.) currencies and U.S. dollar exchange that are outstanding as of the report date.&#x0D;
&#x0D;
A currency futures contract is a standardized agreement for delayed delivery of a foreign (non-U.S.) currency  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a  specified exchange rate. Futures contracts are traded on organized exchanges that act as the counter party to each contract.&#x0D;
&#x0D;
A forward foreign exchange contract is an agreement for delayed delivery of a foreign (non-U.S.) currency in  which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a specified exchange rate. These contracts are not standardized and are traded in an over-the-counter market.&#x0D;
&#x0D;
A spot contract is an agreement for the immediate delivery; usually within two days; of a foreign currency at the prevailing spot rate.&#x0D;
&#x0D;
Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  currencies or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal number of contracts on the  same underlying currencies for the same delivery month; executed through the same clearing member on the same exchange.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FFIEC 030 (FORB) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR 2886B (RCFD) report.&#x0D;
&#x0D;
For the FFIEC 002 (RCFD) and the FR 2314 (SUBC) reports; excludes all transactions with related depository institutions.&#x0D;
&#x0D;"," ",
"FNBK","3415",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - COMMITMENTS TO PURCHASE FOREIGN CURRENCIES AND U.S. DOLLAR EXCHANGE (FUTURES; FORWARD; AND SPOT)",N,F,"FR Y-7N/FR Y-7NS","Includes the gross amount (stated in U.S. dollars) of all futures; forward; and spot contracts committing the  reporting bank or bank holding company or its consolidated subsidiaries to purchase foreign (non-U.S.) currencies and U.S. dollar exchange that are outstanding as of the report date.&#x0D;
&#x0D;
A currency futures contract is a standardized agreement for delayed delivery of a foreign (non-U.S.) currency  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a  specified exchange rate. Futures contracts are traded on organized exchanges that act as the counter party to each contract.&#x0D;
&#x0D;
A forward foreign exchange contract is an agreement for delayed delivery of a foreign (non-U.S.) currency in  which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a specified exchange rate. These contracts are not standardized and are traded in an over-the-counter market.&#x0D;
&#x0D;
A spot contract is an agreement for the immediate delivery; usually within two days; of a foreign currency at the prevailing spot rate.&#x0D;
&#x0D;
Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  currencies or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal number of contracts on the  same underlying currencies for the same delivery month; executed through the same clearing member on the same exchange.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FFIEC 030 (FORB) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR 2886B (RCFD) report.&#x0D;
&#x0D;
For the FFIEC 002 (RCFD) and the FR 2314 (SUBC) reports; excludes all transactions with related depository institutions.&#x0D;
&#x0D;"," ",
"FNBK","3450",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CONTRACTS - NOTIONAL VALUE OF ALL OUTSTANDING INTEREST RATE SWAPS",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Includes the notional value of all outstanding interest rate and basis swaps whose predominant risk characteristic  is interest rate risk; whether the swap is undertaken by the reporting entity to hedge its own interest rate risk; in an intermediary capacity; or to hold in inventory.&#x0D;&#x0D;An interest rate swap is a transaction in which two parties agree to exchange payment streams based on a  specified notional amount for a specified period. Forward starting swap contracts are reported as swaps. The notional  amount of a swap is the underlying principal amount upon which the exchange of interest; foreign exchange or other  income or expense is based. The notional amount to be reported for a swap contract with a multiplier component is the  contract's effective notional amount. In those cases where the reporting entity is acting as an intermediary; both sides of  the transaction are reported. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D;Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INTRTESWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  IRSWAP Formula:  &#x0D;
&#x0D;
IRSWAP=IF DT ge 19850630 THEN IRSWAP =RCFD3450/1000;
&#x0D;"," ",
"FNBK","3545",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING ASSETS; TOTAL",N,F,"FR Y-7N/FR Y-7NS","Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;"," ",
"FNBK","3548",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING LIABILITIES; TOTAL",N,F,"FR Y-7N/FR Y-7NS","The amount of liabilities from the reporting bank's trading activities is to be reported in this item. Includes  liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses from the 'marking to  market' (or the 'lower of cost or market') of interest rate; foreign exchange rate; and other off-balance sheet commodity  and equity contracts into which the reporting bank has entered for trading; dealer; customer accommodation; and similar  purposes. For those banks that must complete Schedule RC-D; Trading Assets and Liabilities; on the FFIEC 031 and 032 reports; the amount reported in this item equals Schedule RC-D; item 15. Includes the sum of items 3546 and 3547.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 20080331 item is derived on the CALL.  Item is not confidential on the CALL but continues to be confidential on the 002.  CALL derivation -- RCFD3548-RCON3548&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02;  reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule RC-D (RCFD and RCON); only by banks filing the FFIEC 031 and 032 reports that  have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts.&#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
Reported in Schedule HC; and (Schedule HC-B; only by bank holding companies with total consolidated  assets of $1 billion or more; or with $2 billion or more in par/notional amounts of interest rate; foreign  exchange rate; and other commodity and equity contracts (as reported in Schedule HC-F; Part III; items 1.a through 1.e))  for the FR Y-9C (BHCK) report .&#x0D;
&#x0D;
Reported on the DB2 SURH01 table.&#x0D;
&#x0D;
Reported on the DB2 SURV01 table.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the FR 2416 (WRBK) and FR 2069 (WALB) reports.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADELIAB&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  TRADEL Formula:  &#x0D;
&#x0D;
TRADEL=IF DT ge 19940331 THEN TRADEL = RCFD3548/1000;
&#x0D;"," ",
"FNBK","3581",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ADJUSTMENTS TO EQUITY CAPITAL",N,F,"FR Y-7N/FR Y-7NS","&#x0D; Includes all other adjustments to equity capital that are not properly reported in items (BHCK) 3215; 3216; 3217;  (BHCT) 4340; (BHCK) 3577; 3578; 3579; 3580; 4356; 4598; 4599; 4460; 4411; 4412; 4413; 4782; 4783; 4591; or 4414;  and (BHCS) 3215; (BHCT) 4340; (BHCS) A035; A101; 4460; or 4414. Included are contributions of capital made to the holding company when the company is a partnership.&#x0D;&#x0D;For the FR Y-11Q report; this item should include the following:&#x0D;&#x0D;(1)  changes incident to business combinations.&#x0D;&#x0D;(2)  cumulative effect of changes in accounting principles from prior years.&#x0D;&#x0D;(3)  corrections of material accounting errors from prior years.&#x0D;&#x0D;(4)  change in net unrealized holding gains (losses) on available-for-sale.&#x0D;&#x0D;(5)  change in accumulated net gains (losses) on cash flow hedges.&#x0D;&#x0D;(6)  sales of treasury stock.&#x0D;&#x0D;(7)  LESS: Purchase of treasury stock.&#x0D;&#x0D;(8)  change in offsetting debit to the liability for Employee Stock Ownership Plan (ESOP) debt guaranteed by the subsidiary.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; report all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; 4598; and B511.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Beginning 3/31/01; for the FR Y-11Q report; title changed to 'Other Adjustments' and now includes all adjustments to equity capital that are not properly reported in items 3217; 4340; A035; A101; 4460. and B511.  This item should now include the following item numbers above 1; 2; 3; and 4.&#x0D;&#x0D;&#x0D;Reported for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","3622",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Includes all loans (other than those secured by real estate); including overdrafts; to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits  and to extend credit for business or for personal expenditure purposes. Also includes the nonbank subsidiaries' holdings  of all bankers acceptances accepted by unrelated banks (i.e.; banks that are not direct or indirect subsidiaries of the respondent bank holding company).&#x0D;&#x0D;Excludes loans to related depository institutions and acceptances accepted by related banks (i.e.; banks that are  direct or indirect subsidiaries of the respondent bank holding company); which are reported in 'Balances With Related Institutions; Gross (1786)'.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;&#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," ",
"FNBK","3623",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-7N/FR Y-7NS","&#x0D; Includes loans for commercial and industrial purposes to sole proprietorships; partnerships; corporations; and  other business enterprises; whether secured (other than real estate) or unsecured; single-payment or installment. These loans may take the form of direct or purchased loans.&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   loans secured by real estate (reported in item 1410);&#x0D;&#x0D; (2)   loans for the purpose of financing agricultural production; whether made to farmers or to nonagricultural businesses (reported in item 3624);&#x0D;&#x0D;(3)   loans to finance companies and insurance companies (reported in item 3624);&#x0D;&#x0D; (4)   loans to broker and dealers in securities; investment companies; and mutual funds (reported in item       3624);&#x0D;&#x0D;(5)   loans to depository institutions (reported in item 3622);&#x0D;&#x0D;(6)   loans to nonprofit organizations (reported in item 3624); and&#x0D;&#x0D;(7)   loans to nondepository financial institutions (reported in item 3624).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D; &#x0D;Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;&#x0D;"," ",
"FNBK","3631",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME BEFORE EXTRAORDINARY ITEMS",N,F,"FR Y-7N/FR Y-7NS","For the 'BHCC' series; includes the sum of items 4074; 4079; 4091; 3628 minus the sum of items 4230; 4093; and 3630.&#x0D;
&#x0D;
 For the 'BHCQ' series; includes the sum of items 4074; 3626; 3627; 3628 minus the sum of items 4230; 3629; 3630; and 4302.&#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4074; 4079; 3521; 3196 minus the sum of items 4230 and 4093.&#x0D;
&#x0D;
For the FR Y-7N (FNBK) report; includes the sum of items 4074; 4079; and 4280; minus items 4230 and 4093.  If the result is negative; enclose the amount in parentheses.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","3681",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"CODE INDICATOR WHETHER CORRESPONDING DATA FOR ITEM 8665 HAVE REACHED $1 TRILLION",N,F,FR Y-7,"

A code indicating whether corresponding data for item 8665 have reached $1 trillion.


Null = Data have not reached $1 trillion.

1 = Data have reached $1 trillion.


If the indicator is equal to a value of 1; the corresponding data for item is multiplied by 10 in the archival process.  (Ex: item 8665 value of 1000000000 (10 digits) is truncated to 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


For the FR-Y7 report internal use only.  Not transmitted by the reserve banks.


"," ",
"FNBK","3817",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS - SECURITIES UNDERWRITING",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Includes the unsold portion of the reporting bank's or the reporting bank holding company's own take down in  securities underwriting transactions on a consolidated basis. Also includes note issuance facilities (NIFs) and revolving underwriting facilities (RUFs).&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNCMMTSEC&#x0D;
 &#x0D;
 BAGR Original Variable name:  SECUCOM Formula:  &#x0D;
&#x0D;
SECUCOM=IF DT ge 19900331 THEN SECUCOM=RCFD3817/1000;
&#x0D;"," ",
"FNBK","3819",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"FINANCIAL STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES",N,F,"FR Y-7"," Includes the amount outstanding and unused as of the report date of all financial standby letters of credit (and all  legally binding commitments to issue financial standby letters of credit) issued by any office of the bank. A financial  standby letter of credit irrevocably obligates the bank to pay a third-party beneficiary when a customer (account party)  fails to repay an outstanding loan or debt instrument. (For further information; see the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.)


 Excludes: (1) financial standby letters of credit where the beneficiary is a consolidated subsidiary of the reporting  bank; (2) performance standby letters of credit; and (3) signature of negotiable instruments or securities in the normal course of business.

NOTE:

Beginning 3/31/02; for series RCFD and RCON; this item is being replaced by item no. B546 on Schedule RC-R because of the new way 'Standby Letters of Credit' are calculated. Still reported on Schedule RC-L.

Beginning 3/31/01-12/31/01; report in column A the face amount of financial standby letter of credit reported in Schedule RC-L; item 2. Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports; 

 Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.



For the UBPR series; the FDIC's Data Element name is H-RSTBYLET

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
 
 BAGR Original Variable name:  FLOCFV Formula:  

FLOCFV=IF DT ge 20010331 THEN FLOCFV = RCFD3819/1000;
"," ",
"FNBK","3826",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Includes the notional principal amount (stated in U.S. dollars) of all outstanding cross-currency interest rate  swaps; whether the swap is undertaken by the reporting entity to hedge its own exchange rate risk; in an intermediary  capacity; or to hold in inventory. In those cases where the reporting entity is acting as an intermediary; both sides of the transaction are reported.&#x0D;&#x0D;A cross-currency interest rate swap is a transaction in which two parties agree to exchange principal amounts of  different currencies; usually at the prevailing spot rate; at the inception of an agreement which lasts for a certain number  of years. At defined intervals over the life of the swap; the counter parties exchange payments in the different currencies  based on specified rates of interest. When the agreement matures; the principal amounts is re-exchanged at the same spot  rate. The notional amount of a cross-currency interest rate swap is generally the underlying principal amount upon which  the exchange is based. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D; &#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D; &#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D; Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FGNEXSWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  FXSWAP Formula:  &#x0D;
&#x0D;
FXSWAP=IF DT ge 19900331 THEN FXSWAP =RCFD3826/1000;
&#x0D;"," ",
"FNBK","3829",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTRACTS ON OTHER COMMODITIES AND EQUITIES - NOTIONAL VALUE OF OTHER SWAPS",N,F,"FR Y-7N/FR Y-7NS","Includes the notional principal value of all other swap agreements that are not reportable as either interest rate or foreign exchange rate contracts.&#x0D;
&#x0D;
For FNBK; for the FR Y-7N report; includes swap agreements that are not reportable as either interest or foreign exchange rate contracts in items 3450 or 3826.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2009 RCFD3829 is no longer reported. The item is derived using the following formula (RCFD8719 + RCFD8720.)&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule K for the FR 2886b report.&#x0D;
&#x0D;
Reported for commercial banks on the FFIEC 031 and 032 reports only.&#x0D;
&#x0D;"," ",
"FNBK","4007",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"CODE INDICATOR WHETHER CORRESPONDING DATA FOR ITEM 8668 HAVE REACHED $1 TRILLION",N,F,FR Y-7,"

A code indicating whether corresponding data for item 8668 have reached $1 trillion.


Null = Data have not reached $1 trillion.

1 = Data have reached $1 trillion.


If the indicator is equal to a value of 1; the corresponding data for item is multiplied by 10 in the archival process.  (Ex: item 8668 value of 1000000000 (10 digits) is truncated to 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


For the FR-Y7 report internal use only.  Not transmitted by the reserve banks.

"," ",
"FNBK","4028",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INTEREST ON BALANCES WITH AFFILIATES",N,F,"FR Y-7","
 Includes all income related to claims on affiliates that are reported in 'Deposits With Commercial Banks in the U.S. Affiliates (2173)' and 'Other Balances With Affiliates (2174)'.

Excludes income from dividends or from undistributed earnings of affiliates.

NOTE:

 Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","4064",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"CODE INDICATOR WHETHER CORRESPONDING DATA FOR ITEM 8668 HAVE REACHED $1 TRILLION",N,F,FR Y-7,"

A code indicating whether corresponding data for item 8669 have reached $1 trillion.


Null = Data have not reached $1 trillion.

1 = Data have reached $1 trillion.


If the indicator is equal to a value of 1; the corresponding data for item is multiplied by 10 in the archival process.  (Ex: item 8669 value of 1000000000 (10 digits) is truncated to 100000000 (9 digits) and the trillion dollar indicator (this item) equals 1 (yes).


NOTE:


For the FR-Y7 report internal use only.  Not to be transmitted by the reserve banks.

"," ",
"FNBK","4070",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INCOME FROM FIDUCIARY ACTIVITIES",N,F,"FR Y-7","Includes gross income from services rendered by the bank's trust department or by any of its consolidated subsidiaries acting in any fiduciary capacity. 

For BHCK; beginning 3/31/02; includes commissions and fees on the sales of annuities by these entitites that are executed in a fiduciary capacity. 

Excludes commissions and fees received for the accumulation or disbursement offunds deposited to Individual Retirement Accounts (IRAs) or KEOGH Plan Accounts when they are not handled by the bank's trust department included in 'Service Charges on Deposit Accounts in Domestic Offices (4080)'. 

For the FR Y-7N report; also includes commissions and fees on the sale of annuities by these entities that are executed in a fiduciary capacity. Report 'N/A' if the subsidiary has no trust departments or renders no services in any fiduciary capacity. 


COMPARABILITY: 

Beginning 3/31/03; reported on the Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

Beginning 3/31/02; reported on Schedule FS for the SVGL report. Reported as confidential. 


NOTE: 

Beginning 12/31/01; for series RIAD; for banks required to complete Schedule RC-T; items 12 through 18; this item must equal the amount reported in Schedule RC-T; item 19. Reported as confidential on Schedule RC-T only. 

This item is applicable only to banks filing the FFIEC 031 report form. 

Report a zero or the word 'none' if the bank has no trust department and no consolidated subsidiaries that render services in any fidiciary capacity. 

Reported as confidential. 

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 
 
 BAGQ Original Variable name:  IFIDQT Formula:  

IFIDQT=IF DT ge 19691231 THEN IFIDQT=RIAD4070/1000;

 
 BAGY Original Variable name:  IFIDYD Formula:  

IFIDYD=IF DT ge 19691231 THEN IFIDYD=RIAD4070/1000;
"," ",
"FNBK","4070",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME FROM FIDUCIARY ACTIVITIES",N,F,"FR Y-7N/FR Y-7NS","Includes gross income from services rendered by the bank's trust department or by any of its consolidated subsidiaries acting in any fiduciary capacity. 

For BHCK; beginning 3/31/02; includes commissions and fees on the sales of annuities by these entitites that are executed in a fiduciary capacity. 

Excludes commissions and fees received for the accumulation or disbursement offunds deposited to Individual Retirement Accounts (IRAs) or KEOGH Plan Accounts when they are not handled by the bank's trust department included in 'Service Charges on Deposit Accounts in Domestic Offices (4080)'. 

For the FR Y-7N report; also includes commissions and fees on the sale of annuities by these entities that are executed in a fiduciary capacity. Report 'N/A' if the subsidiary has no trust departments or renders no services in any fiduciary capacity. 


COMPARABILITY: 

Beginning 3/31/03; reported on the Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

Beginning 3/31/02; reported on Schedule FS for the SVGL report. Reported as confidential. 


NOTE: 

Beginning 12/31/01; for series RIAD; for banks required to complete Schedule RC-T; items 12 through 18; this item must equal the amount reported in Schedule RC-T; item 19. Reported as confidential on Schedule RC-T only. 

This item is applicable only to banks filing the FFIEC 031 report form. 

Report a zero or the word 'none' if the bank has no trust department and no consolidated subsidiaries that render services in any fidiciary capacity. 

Reported as confidential. 

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. 

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 
 
 BAGQ Original Variable name:  IFIDQT Formula:  

IFIDQT=IF DT ge 19691231 THEN IFIDQT=RIAD4070/1000;

 
 BAGY Original Variable name:  IFIDYD Formula:  

IFIDYD=IF DT ge 19691231 THEN IFIDYD=RIAD4070/1000;
"," ",
"FNBK","4071",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INCOME FROM UNDERWRITING ACTIVITIES",N,F,"FR Y-7","
 Includes income from organizations engaging in securities underwriting activities. If a net loss; the amount is enclosed in parentheses.

NOTE:

 Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

Reported on the Income Statement for the FR Y-11Q (BHCS) report.

"," ",
"FNBK","4073",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,"FR Y-7","Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"FNBK","4073",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST EXPENSE",N,F,"FR Y-7N/FR Y-7NS","Includes the sum of 'Interest on Time Certificates of Deposit of $100;000 or More (4174)'; 'Interest on Other Deposits (4176)'; 'Interest on Deposits in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4172)'; 'Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4180)'; 'Interest on Demand Notes Issued to the U.S.Treasury and on Other Borrowed Money (4185)'; 'Interest on Mortgage Indebtedness and Obligations Under Capitalized Leases (4072)'; 'Interest on Notes and Debentures Subordinated to Deposits (4200)'. &#x0D;
&#x0D;
For the 'BHCP' series; includes the interest expense related to all debt instrument issued by the reporting bank holding company for the purpose of borrowing money as reported in Schedule PC; items 2200; 0279; 2309; 2332; 0368; 3290; 3293 and 4062. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A030 and A031. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 5466 and 4126. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4278; 4279; and 4214. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sume of A030 and A031. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) reort. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVCH for the SVGL report; report the consolidated interest expense of the holding company for the quarter; excluding interest expense on deposit and escrow liabilities held by you or any other subsidiary depository institution. &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus Report title is 'Interest Expense' and is reported on the Statement of Income (Loss). &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
BHSP4073 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"FNBK","4074",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"NET INTEREST INCOME",N,F,"FR Y-7","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"FNBK","4074",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INTEREST INCOME",N,F,"FR Y-7N/FR Y-7NS","Includes the difference between 'Total Interest Expense (4073)' and 'Total Interest Income (4107)'. If negative; the amounts are enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (this item must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes Investment Income (4523) plus Loan Interest Income (4010) minus Cost of Funds (4184). &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"FNBK","4075",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"NONINTEREST INCOME ON TRADING GAINS (LOSSES) AND FEES FROM FOREIGN EXCHANGE TRANSACTIONS",N,F,"FR Y-7","
 Includes the net gain or loss from trading in foreign exchange recognized during the calendar year-to-date. Also  includes unrealized gains or losses related to open forward contracts held for trading; and incidental fee income and expense related to such transactions.

 Excludes gains and losses on swap transactions (reported as adjustments to the income or expense of the related asset or liability). If this net amount is a loss; it is enclosed in parentheses.

NOTE:

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.

 Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

Reported in RI - Income Statement for the FFIEC 031; 032; and 033 reports.

"," ",
"FNBK","4079",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL NONINTEREST INCOME",N,F,"FR Y-7","On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"FNBK","4079",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST INCOME",N,F,"FR Y-7N/FR Y-7NS","On the FFIEC 031; 032; and 033; includes the sum of 'Income from Fiduciary Activities (4070)'; 'Service Charges on Deposit Accounts in Domestic Offices (4080)'; 'Trading Gains (Losses) and Fees from Foreign Exchange Transactions (4075)'; 'Other Foreign Transaction Gains (Losses) (4076)'; 'Gains (Losses) and Fees from Assets Held in Trading Accounts (4077)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
On the FFIEC 034; includes the sum of 'Service Charges on Deposit Accounts (4080)'; and 'Other Noninterest Income (4078)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items 4070; 4071; A032; A033; 3626; 4078; and 4619. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the 'SUBI' series; includes the sum of items 4199; 4075; 4070; 4071; 4090; 4101; and 4619. &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items 4070; 4080; A220; B490; B491; B492; B493; B494; B497; and 4619. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/2000; for the CUCP report became a 'Derived Item' and includes items numbers 4583; 4419; 4527; and 4331. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report and includes the sum of items 4583; 4524; 4527; 4271; and 4128. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest income net gains (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis. &#x0D;
&#x0D;
Beginning 3/31/91; for the FFIEC 031; 032; 033; and 034 reports; 'Other Noninterest Income (4078)' includes the sum of 'Other Fee Income (5407)' and 'All Other Noninterest Income (5408)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RI-Income Statement for the FFIEC 031 and 041 and includes the sum of items 5.a through 5.l. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule G for the FR 2886B report. &#x0D;
&#x0D;
Reported on the Balance Sheet and in Schedule D (must equal the amount reported on the Balance Sheet) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"FNBK","4080",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SERVICE CHARGES ON DEPOSIT ACCOUNTS IN DOMESTIC OFFICES",N,F,"FR Y-7N/FR Y-7NS","Includes amounts charged depositors: (1) for the maintenance of their deposit accounts with the bank; so-called  'maintenance charges'; (2) for their failure to maintain specified minimum deposit balances; (3) based on the number of  checks drawn on and deposits made in their deposit accounts; (4) for checks drawn on so-called 'no minimum balance'  deposit accounts; (5) for withdrawals from nontransaction deposit accounts; (6) for the closing of savings accounts  before a specified minimum period of time has elapsed; (7) for accounts which have remained in active for extended  periods of time or which have become dormant; (8) for deposits to or withdrawals from deposit accounts through the use  of automated teller machines or remote service units; (9) for the processing of checks drawn against insufficient funds;  so-called 'NSF check charges;' that the bank assesses regardless of whether it decides to pay; return; or hold the check.  
Excludes subsequent charges levied against overdrawn accounts based on the length of time the account has been  overdrawn; the magnitude of the overdrawn balance; or which are otherwise equivalent to interest; (10) for issuing stop  payment orders; (11) for certifying checks; and (12) for the accumulation or disbursement of funds deposited to  Individual Retirement Accounts (IRAs) or KEOGH plan accounts when not handled by the bank's trust department.  Reported are such commissions and fees received for accounts handled by the bank's trust department in 'Income from Fiduciary Activities (4070)'.

Excludes penalties paid by depositors for the early withdrawal of time deposits (reported in 'All Other  Noninterest Income (5408)'; or deduct from the interest expense of the related category of time deposits; as appropriate).  Domestic offices includes all offices of the bank located in the United States and the District of Columbia and domestic subsidiaries domiciled within the United States; District of Columbia; or territories and possessions of the United States.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 3/31/01; reported on Income Statement for the FR Y-11Q (BHCS) report.

SVGL4080 = OTS Account SO422
 
 BAGQ Original Variable name:  ISCDEPQT Formula:  

ISCDEPQT=IF DT ge 19691231 THEN ISCDEPQT=RIAD4080/1000;

 
 BAGY Original Variable name:  ISCDEPYD Formula:  

ISCDEPYD=IF DT ge 19691231 THEN ISCDEPYD=RIAD4080/1000;
"," ",
"FNBK","4090",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER SERVICE CHARGES; COMMISSIONS; AND FEES",N,F,"FR Y-7","
 Includes commissions on sale of insurance policies and collection of premiums (when permitted by state law);  and charges for collection of domestic checks; notes; and bills of exchange; collection of bills for public utilities and  other firms; sale of bank drafts; acceptances of bills of exchange in the domestic trade; purchases and sale of securities;  acceptances; and commercial paper for domestic banks and other customers; negotiation of loans for customers or  correspondents; lending of securities owned by bank; servicing of real estate mortgages or other loans held by others;  percentage charges to merchants for handling credit card or charge sales when bank does not carry related loan accounts  on its books; equipment leasing and rental fees; data processing services; and reimbursements received for services in  redeeming U.S. savings bonds. Does not include reimbursement for out of pocket expenditures made by bank for account of its customers.

NOTE:

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.

 Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","4091",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"GAINS (LOSSES) ON SECURITIES NOT HELD IN TRADING ACCOUNTS",N,F,"FR Y-7N/FR Y-7NS","Includes the net gain or loss realized during the calendar year to date from the sale; exchange; redemption; or retirement of all securities reportable in Schedule RC; 'Securities (0390)'; (i.e.; securities not held in trading accounts). The gain or loss is the difference between the sales price (excluding interest at the coupon rate accrued since the last interest payment date; if any) and the amortized cost. Also includes (1) net unrealized losses (and subsequent recoveries of such net unrealized losses to the extent provided for through a valuation allowance) during the calendar year to date on debt securities held for sale and(2) write-downs charged to expense and provisions for credit losses prior to sale; redemption; or maturity on all securities not held in trading accounts; including debt securities held for sale. If the amount reported is a net loss; the amount should be enclosed in parentheses. &#x0D;
&#x0D;
Should not adjust for applicable income taxes; (all applicable income taxes; other than those applicable to extraordinary items and other adjustments; are reported in 'Applicable Income Taxes (4302)'. &#x0D;
&#x0D;
Excludes: (1) gains and losses from the sale of securities that are included in Schedule RC; 'Assets Held in Trading Accounts (2146)'; (reported in 'All Other Noninterest Income (5408)'); (2) charge-offs and write-downs of investment securities prior to sale; maturity; or redemption because of a decline in value; judged to be other than temporary; and subsequent recoveries of amounts charged-off or written down (reported in 'Other Noninterest Expense (4092)'; and 'All Other Noninterest Income (5408)'; respectively); (3) net unrealized losses on marketable equity securities and subsequent recoveries of such net unrealized losses (reported in Schedule RI-A; 'Change in Net Unrealized Loss on Marketable Equity Securities (4413)'); and (4) net gains (losses) from the sale of detached securities coupons and the sale of ex-coupon securities (reported in 'All Other Noninterest Income (5408)'; or 'Other Noninterest Expense (4092)'; as appropriate). &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the (BHCK) FR Y-9C report; the MDRM reflects data starting for the period of June 30; 1981 archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 6/30/03; reported on Schdule IS - Income Statement for the FR 2314 report.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecesor Financial Items for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Reported on Schedule G for the FR 2886b report. &#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report. Includes the sum of items (3196) 'Realized Gains(Losses) on Available-for-Sale Securities' and (3521) 'Realized Gains (Losses) on Held-to-Maturity Securities'. Reported on the Schedule RI - Income Statement. &#x0D;
&#x0D;
Beginning 3/31/94; includes the sum of 'Realized Gains (Losses) On Held-To-Maturity Securities (3521)' and 'Realized Gains (Losses) On Available-For-Sale Securities (3196)'.  &#x0D;"," ",
"FNBK","4093",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,"FR Y-7","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"FNBK","4093",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL NONINTEREST EXPENSE",N,F,"FR Y-7N/FR Y-7NS","Includes the sum of 'Salaries and Employee Benefits (4135)'; 'Expenses of Premises and Fixed Assets (4217)'; and 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
For the 'BHCS' series; includes 'Noninterest Expense Pertaining to Related Organizations (A034)'. &#x0D;
&#x0D;
Beginning 12/31/02; for the FR Y7N report; includes the sum of items A034 and C376. &#x0D;
&#x0D;
For the 'BHSP' series; includes the amount of all other parent company only expenses incurred by the bank holding company; other than interest expense; which is reported in item 4073. However; for purposes of this item; includes any interest expense accrued on borrowings in items 3605 and 3621 (reported on the Balance Sheet; item 14). &#x0D;
&#x0D;
For the 'SUBI' series; includes 'Noninterest Expense Pertaining to Related Organizations (4127)'. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4137; 4207; 4210; 4209; 4143; 4152; 4211; 4212; 4149; and 4526. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement-Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reportd on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 9/30/1999 for the CUSA report; item name was 'Total Operating Expenses'. &#x0D;
&#x0D;
Beginning 12/31/1997; for the FR Y-11I (BHCC) report; a nonbank subsidiary may include as other noninterest expense net losses (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis over time. &#x0D;
&#x0D;
BHSP4093 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"FNBK","4101",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER NONINTEREST INCOME",N,F,"FR Y-7"," The total of all noninterest income derived from nonrelated organizations that cannot properly be included  elsewhere under 'Noninterest Income from Nonrelated Organizations'. This includes gains and losses and net income  from securities carried in connection with trading activities; gross rentals received from real estate other than this  reporting organization's own premises; regular operating credits such as recoveries on forgeries and on checks paid over  stop-payment orders and similar recurring operating transactions. Excludes dividends received from nonrelated  organizations (reported in item 4063); as well as interest income on securities held in trading accounts (reported in item 4025).
NOTE:

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.

 Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.



"," ",
"FNBK","4107",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,"FR Y-7","Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"FNBK","4107",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST INCOME",N,F,"FR Y-7N/FR Y-7NS","Includes the sum of 'Interest and Fee Income on Loans Secured by Real Estate in Domestic Offices (4011)'; 'Interest and Fee Income on Loans to Depository Institutions in Domestic Offices (4019)'; 'Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices (4024)'; 'Interest and Fee Income on Commercial and Industrial Loans in Domestic Offices (4012)'; 'Interest and Fee Income on Acceptances of Other Banks in Domestic Offices (4026)'; 'Credit Cards and Related Plans (4054)'; 'Other Loans to Individuals for Household; Family; and Other Personal Expenditures (4055)'; 'Interest and Fee Income on Loans to Foreign Governments and Official Institutions in Domestic Offices (4056)'; 'Interest and Fee Income on Obligations (Other Than Securities) of States and Political Subdivisions in the U.S. in Domestic Offices (4057)'; 'Interest and Fee Income on All Other Loans in Domestic Offices (4058)'; 'Interest and Fee Income on Loans in Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4059)'; 'Income from Lease Financing Receivables (4065)'; 'Interest Income on Balances Due from Depository Institutions in Domestic Offices (4105)'; 'In Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (4106)'; 'U.S. Treasury Securities and U.S. Government Agency and Corporation Obligations (4027)'; 'Securities Issued by States and Political Subdivisions in the U.S. (4066)'; 'Other Domestic Securities (Debt and Equity) (4067)'; 'Foreign Securities (Debt and Equity) (4068)'; 'Interest Income from Assets Held in Trading Accounts (4069)'; 'Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell in Domestic Offices of the Bank and of Its Edge and Agreement Subsidiaries; and in IBFs (4020)'. &#x0D;
&#x0D;
For the 'BHAS' series; excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on assets that are not owned by the nonbank subsidiaries (reported in item 3626); (2) net gains or losses from the sale of assets (reported in item 3627 or 3629; as appropriate); and (3) charges to merchant for handling credit card or charge sales when the nonbank subsidiaries do not carry the related loan account on their books (reported in item 3627). &#x0D;
&#x0D;
For the 'BHCC' series; interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans; and is not reported as an expense. Excludes (1) loan fees that are not yield-related; such as management fees and servicing fees; on real estate mortgage or other loans which are not assets of the nonbank subsidiary (reported in item 4079); (2) net gains or losses from the sale of assets (reported in item 4079 or 4093; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiaries does not carry the related loan accounts on their books (reported in item 4079). &#x0D;
&#x0D;
For the 'BHCS' series; includes the sum of items A028 and A029. &#x0D;
&#x0D;
For the 'FNBK' series; includes the sum of items 8674 and 4028. &#x0D;
&#x0D;
For the 'CUSA' series; includes the sum of items 4010; 4016; 4523; and 4582. &#x0D;
&#x0D;
For the 'CUCP' series; includes the sum of items 1a through 1c minus Cost of Funds (line 2). &#x0D;
&#x0D;
For the FR Y-7N report; includes the sum of items A028 and A029. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule D (equals the item reported on the Balance Sheet; item 10.a) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on the Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the Schedule IS-Income Statement for the CUCP report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on the Income and Expense Statement for the CUSA report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;"," ",
"FNBK","4126",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INTEREST EXPENSES PERTAINING TO RELATED ORGANIZATIONS",N,F,"FR Y-7","
 Includes all interest expenses related to liabilities to affiliates 'Due to Commercial Banks in U.S. (2928)' and 'Other Liabilities to Affiliates (2929)'.

NOTE:

 Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","4230",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-7","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," ",
"FNBK","4230",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",N,F,"FR Y-7N/FR Y-7NS","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," ",
"FNBK","4301",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME (LOSS) BEFORE APPLICABLE INCOME TAXES AND DISCONTINUED OPERATIONS",N,F,"FR Y-7N/FR Y-7NS","Includes 'Net Interest Income (4074)'; minus 'Provision for Loan and Lease Losses (4230)'; and 'Provision for Allocated Transfer Risk (4243)'; plus 'Total Noninterest Income (4079)'; plus or minus 'Realized Gains (Losses) On Held-to-maturity Securities (3521)'; 'Realized Gains (Losses) On Available-for-sale Securities (3196)' plus or minus minus 'Total Noninterest Expense (4093)'. If the result is negative; then it is enclosed in parentheses. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Prior to 3/31/94; included plus or minus 'Gains (Losses) on Securities Not Held in Trading Accounts (4091)'. &#x0D;
&#x0D;
Starting 20160930 on the Y9-C; the title is Income (loss) before applicable income taxes and discontinued operations.&#x0D;
&#x0D;
FR 2886b - As of 20170331; 'and extraordinary items' was removed.&#x0D;"," ",
"FNBK","4302",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"APPLICABLE INCOME TAXES",N,F,"FR Y-7N/FR Y-7NS","Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'; including the tax effects of gains (losses) on securities not held in trading accounts (i.e.; available-for-sale securities and held-to-maturity securities). Includes both the current and deferred portions of these income taxes. (For the 'BHSP' series; the consolidated income tax liability should not be reported in this item.) If the amount is a tax benefit rather than tax expense; the amount is enclosed in parentheses. Also includes as applicable income taxes all taxes based on a net amount of taxable revenues less deductible expenses. &#x0D;
&#x0D;
Includes income tax effects of changes in tax laws or rates. Also includes the effect of changes in the valuation allowance related to deferred tax assets resulting from a change in estimate of the realizability of deferred tax assets; excluding the effect of any valuation allowance changes that are charged or credited directly to the separate component of equity capital for item 8434 (Schedule RC; item 26.b). &#x0D;
&#x0D;
Includes the tax benefit of an operating loss carryforward or carryback for which the source of the income or loss in the current year is reported in 'Income (Loss) Before Income Taxes and Extraordinary Items and Other Adjustments (4301)'. &#x0D;
&#x0D;
Also includes the dollar amount of any material adjustments or settlements reached with a taxing authority (whether negotiated or adjudicated) relating to disputed income taxes of prior years. &#x0D;
&#x0D;
For the 'BHAS' series; income before taxes is equal to the sum of items 4074; 3626; 3627 and 3628 minus the sum of items 4230; 3629 and 3630. &#x0D;
&#x0D;
Excludes the estimated federal; state and local; and foreign income taxes applicable to: (1) 'Extraordinary Items and Other Adjustments; Net of Income Taxes (4320)'; (2) 'Cumulative Effect of Changes in Accounting Principles from Prior Years (4411)'; (3) 'Corrections of Material Accounting Errors from Prior Years (4412)'; and (4) (on the FFIEC 031 only) 'Foreign Currency Translation Adjustments (4414)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI; for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Reported in Schedule RI - Income Statement; for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/84; includes all taxes based on gross revenues or gross receipts. &#x0D;
&#x0D;
BHSP4302 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;"," ",
"FNBK","4320",12/31/2002 12:00:00 AM,12/31/2017 12:00:00 AM,"EXTRAORDINARY ITEMS AND OTHER ADJUSTMENTS; NET OF INCOME TAXES",N,F,"FR Y-7N/FR Y-7NS","Includes the amount of extraordinary items and other adjustments; net of income taxes. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI - Income Statement for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items on the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1997; for the FR Y-9C (BHCK) series; excluded from extraordinary items and other adjustments: Net gains or losses on sales or other disposals of: all assets reportable as loans and leases in Schedule HC-B; Part I; and personal property acquired for debts previously contracted (such as automobiles; boats; equipment and appliances). Also bank holding companies should consistently report net gains or losses in 'Other Noninterest Income (4078);' or 'Other Noninterest Expense (4092).' &#x0D;
&#x0D;
Prior to 3/31/97; included 'Extraordinary Items and Other Adjustments; Gross of Income Taxes (4310)' minus 'Applicable Income Taxes on Extraordinary Items and Other Adjustments; Gross of Income Taxes (4315)'. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Extraordinary Items; Net of Tax Effect'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXTRITQT Formula:  &#x0D;
&#x0D;
EXTRITQT=IF DT ge 19691231 THEN EXTRITQT=RIAD4320/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXTRITYD Formula:  &#x0D;
&#x0D;
EXTRITYD=IF DT ge 19691231 THEN EXTRITYD=RIAD4320/1000;&#x0D;
&#x0D;"," ",
"FNBK","4340",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-7","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","4340",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",N,F,"FR Y-7N/FR Y-7NS","Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","4346",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF CAPITAL STOCK; NET",N,F,"FR Y-7","
Includes changes in the bank's total equity capital resulting from:

(1)   Sale of the bank's perpetual preferred stock or common stock;

 (2)   Exercise of stock options; including: (a) any income tax benefits to the bank resulting from the sale of        the bank's own stock acquired under a qualified stock option within three years of its purchase by the        employee who had been granted the option; and (b) any tax benefits to the bank resulting from the        exercise (or granting) of nonqualified stock options (on the bank's stock) based on the difference       between the option price and the fair market value of the stock at the date of exercise (or grant);

 (3)   Conversion of convertible debt; limited-life preferred stock; or perpetual preferred stock into perpetual       preferred or common stock;

(4)   Redemption of perpetual preferred stock or common stock;

(5)   Retirement of perpetual preferred stock or common stock;

 (6)   Acquisition (without retirement) and resale or other disposal of the bank's own perpetual preferred       stock or common stock; i.e.; treasury stock transactions; and

 (7)   Sale or repayment of net worth certificates (and mutual capital certificates issued to the Massachusetts       Mutual Savings Central Fund).

 Also includes the net decrease in equity capital which occurs when cash is distributed in lieu of fractional shares  in a stock dividend; and the net increase in equity capital when a stockholder who receives a fractional share from a stock  dividend purchases the additional fraction necessary to make a whole share. For banks opened since January 1 of the year-to-date reporting period; report opening (original) equity capital in this item. Pre-opening income earned and expenses incurred from the bank's inception until the date the bank commenced operations should be reported in the Report of Income using one of the two following methods; consistent with the manner in which the bank reports pre-opening income and expenses for other financial reporting purposes:

(1)  Pre-opening income and expenses for the entire period from the bank's inception until the date he bank commenced operations should be reported in the appropriate items of Schedule RI; Income Statement; each quarter during the calendar year in which operations commenced; or



NOTE:

Beginning 3/31/1999; the definition was revised.

Reported in Schedule RI-A for the FFIEC 032 and 033 reports.

 Reported in Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

(2)  Pre-opening income and expenses for the period from the bank's inception until the beginning of the calendar year in which the bank commenced operations should be included; along with the bank's opening (original) equity capital; in this item.  The net amount of these pre-opening income and expenses should be identified and described in Schedule RI-E; item 9.  Pre-opening income earned and expenses incurred during the calendar year in which the bank commenced operations should be reported in the appropriate items of Schedule RI; Income Statement; each quarter during the calendar year in which operations commenced.
 Note: For reporting in 1984 only: banks with outstanding limited-life preferred stock as of December 31; 1983;  that is included in 'Equity Capital End of Previous Calendar Year (3215)' should report the year-end 1983 balance of  such limited-life preferred stock; including any amounts received in excess of its par or stated value; in this item as a reduction of equity capital.
"," ",
"FNBK","4475",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CASH DIVIDEND DECLARED - EQUITY CAPITAL",N,F,"FR Y-7","Includes the amount of dividends declared on capital stock. 

NOTE: 

Reported on Schedule IS-3 for the CUCP report. 

This figure must equal the amount listed on Schedule IS-3 line 4. 

Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items (4470) 'LESS:Cash Dividends Declared on Preferred Stock' and (4460) 'LESS:Cash Dividends Declared on Common Stock'. Reported in Schedule RI-A - Changes in Equity Capital. 

Beginning 1/31/1997; for the CUCP report; includes interest expenses for the month paid to U.S. Central Bridge for the reverse repurchase program. 

Beginning 3/31/84; for the FFIEC 031; 032; 033 and 034 reports; reported as a derived item which includes the sum of items 4470 and 4460. 

For the FFIEC 034 report; only derived on the December Call report. "," ",
"FNBK","4479",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER ADJUSTMENTS",N,F,"FR Y-7","
 Includes the changes in the capital accounts resulting from capital stock transactions not reflected on other items. Also includes the net changes incident to mergers and absorptions.

NOTE:

Beginning 6/30/01; for SUBI; title changed to 'Other Transactions'.

 Reported in Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","4598",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LESS: CASH DIVIDENDS DECLARED ON PERPETUAL PREFERRED STOCK",N,F,"FR Y-7N/FR Y-7NS","The amount of all cash dividends declared on preferred stock (including limited-life preferred stock) during the  calendar year-to-date; including dividends not payable until after the report date. The amount is reported as an absolute value; and is not enclosed in parentheses. Also a minus (-) sign is not used.&#x0D;
&#x0D;
Excludes dividends declared during the previous calendar year but paid in the current period.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
Prior to 3/31/97; excluded dividends declared on limited-life preferred stock which was reported in 'Less Cash Dividends Declared On Limited-Life Preferred Stock (4599)'.&#x0D;
&#x0D;
&#x0D;
Prior to 6/30/86; this item includes dividends declared on limited-life preferred stock (BHCK4599).&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported on Schedule HI-A for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","4605",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-7","Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;"," ",
"FNBK","4605",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"RECOVERIES ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-7N/FR Y-7NS","Includes recoveries of amounts previously charged-off against allowance for loan and lease losses during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column B the sum of items 1 through 8. The amount reported in column B must equal part II; item 2; 'Recoveries'. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the Call Report; beginning March 31; 1998; on Schedule RI-B; part I; this item number was unchanged; on Schedule RI-B; part II; the number was changed from 4605 to 2419. &#x0D;
&#x0D;
Reported on Schedule RI-B - Allowance; part II for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Recoveries Credited to Allowance'. &#x0D;"," ",
"FNBK","4619",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"NONINTEREST INCOME FROM RELATED ORGANIZATIONS",N,F,"FR Y-7","Includes all noninterest income from related organizations. Excludes dividends received from investments in  related organizations; which are to be reported in 'Interest Income on Balances Due from Related Organizations (4028)';  but includes the reporting organization's share of any undistributed earnings of affiliated companies. If the  organization's share of all undistributed earnings of affiliates (in total) is a net loss or if other income accounts reflects debit balances; they are included as noninterest expenses in item 4127.

NOTE:

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.

Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

Reported on the Income Statement for the FR Y-11Q (BHCS) report.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest income in this item net gains  (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis for the 'BHCS' series.

Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes the parent's equity in undistributed income of nonbank subsidiaries which is reported in item 3147.

 Beginning 6/30/95; for the FR Y-11Q (BHCS) report; parent nonbank subsidiaries includes in this item the parent's equity in undistributed income of nonbank subsidiaries.

"," ",
"FNBK","4619",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NONINTEREST INCOME FROM RELATED ORGANIZATIONS",N,F,"FR Y-7N/FR Y-7NS","Includes all noninterest income from related organizations. Excludes dividends received from investments in  related organizations; which are to be reported in 'Interest Income on Balances Due from Related Organizations (4028)';  but includes the reporting organization's share of any undistributed earnings of affiliated companies. If the  organization's share of all undistributed earnings of affiliates (in total) is a net loss or if other income accounts reflects debit balances; they are included as noninterest expenses in item 4127.

NOTE:

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.

Reported on Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

Reported on the Income Statement for the FR Y-11Q (BHCS) report.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest income in this item net gains  (losses) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis for the 'BHCS' series.

Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes the parent's equity in undistributed income of nonbank subsidiaries which is reported in item 3147.

 Beginning 6/30/95; for the FR Y-11Q (BHCS) report; parent nonbank subsidiaries includes in this item the parent's equity in undistributed income of nonbank subsidiaries.

"," ",
"FNBK","4635",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-7","The amount of gross charge-offs on loans and leases during the calendar year-to-date. &#x0D;
&#x0D;
Beginning March 2003; for series 'BHCK' report in column A the sum of items 1 through 8. The amount reported in Column A must equal part II; item 3; 'Charge-offs;' plus II; item 4; 'write-downs arising from transfers of loans to a held-for-sale account. Reported on Schedule HI-B. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CALL Report; beginning June 30; 2001; item number was changed to C079 from 4635; the definition was changed to include write-down. &#x0D;
&#x0D;
For the CALL Report; beginning March 31; 2001 on Schedule RI-B; part II the number was changed back to 4635 from 2432.&#x0D;
&#x0D;
&#x0D;
For the CALL Report; beginning March 31; 1998 on Schedule RI-B; part I this item number was unchanged; in Schedule RI-B; part II the number was changed from 4635 to 2432. &#x0D;
&#x0D;
Reported on Schedule A for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Losses Charged to Allowance for Loan Losses'. &#x0D;"," ",
"FNBK","4815",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ADJUSTMENTS",N,F,"FR Y-7","Includes the net cumulative effect of all corrections and adjustments made in any amended report(s) to the  amounts reported as the ending balances of the allowance for credit losses and of the allocated transfer risk reserve in the reports of condition and income as of the previous calendar year-end.

For banks with foreign offices; includes any increases or decreases resulting from the translation into dollars of  any portions of the regular allowance for credit losses and of the allocated transfer risk reserve which are denominated in a foreign currency.

Note: For reporting in 1984 only: includes the balance in the allowance for credit losses originally reflected in the  Reports of Condition and Income as of December 31; 1983; if any; in this item. If an amount reported in this item is negative; the amount is enclosed in parentheses.

NOTE:

Reported on Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.

Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.
 Includes the allowance for credit losses and the allocated transfer risk reserve of a bank or other business  acquired in a business combination during the reporting period. Determine those amounts in accordance with the general  instructions at the beginning of this part. Also includes all allowable adjustments made during the reporting period  between the regular allowance for loan and lease losses and the allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulations implementing the Act (Federal  Reserve Regulation K; part 351 of the FDIC rules and regulations; and part 20 of the Comptroller of the Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.

Beginning 3/31/01; reported on Schedule HI-B for the FR Y-9C (BHCK) report.

Prior to 3/31/1998; excludes credit losses.

For the UBPR series; the FDIC's Data Element name is H-LNLSADJ."," ",
"FNBK","4815",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ADJUSTMENTS",N,F,"FR Y-7N/FR Y-7NS","Includes the net cumulative effect of all corrections and adjustments made in any amended report(s) to the  amounts reported as the ending balances of the allowance for credit losses and of the allocated transfer risk reserve in the reports of condition and income as of the previous calendar year-end.

For banks with foreign offices; includes any increases or decreases resulting from the translation into dollars of  any portions of the regular allowance for credit losses and of the allocated transfer risk reserve which are denominated in a foreign currency.

Note: For reporting in 1984 only: includes the balance in the allowance for credit losses originally reflected in the  Reports of Condition and Income as of December 31; 1983; if any; in this item. If an amount reported in this item is negative; the amount is enclosed in parentheses.

NOTE:

Reported on Schedule RI-B for the FFIEC 031; 032; 033; and 034 reports.

Reported on Schedule B for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.
 Includes the allowance for credit losses and the allocated transfer risk reserve of a bank or other business  acquired in a business combination during the reporting period. Determine those amounts in accordance with the general  instructions at the beginning of this part. Also includes all allowable adjustments made during the reporting period  between the regular allowance for loan and lease losses and the allocated transfer risk reserve as specified in Section  905(a) of the International Lending Supervision Act of 1983; in the agency regulations implementing the Act (Federal  Reserve Regulation K; part 351 of the FDIC rules and regulations; and part 20 of the Comptroller of the Currency's regulations); and in any guidelines; letters; or instructions issued by the agencies.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.

Beginning 3/31/01; reported on Schedule HI-B for the FR Y-9C (BHCK) report.

Prior to 3/31/1998; excludes credit losses.

For the UBPR series; the FDIC's Data Element name is H-LNLSADJ."," ",
"FNBK","5464",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS",N,F,"FR Y-7","
 Includes all loans (regardless of domicile) for commercial and industrial purposes to sole proprietorships;  partnerships; corporations; and other business enterprises; whether secured (other than by real estate) or unsecured;  single-payment or instalment. These loans may take the form of direct or purchased loans. Included are the reporting  organization's own acceptances discounted and held in its portfolio when the account party is a commercial or industrial  enterprise. Also; included are loans to individuals for commercial; industrial; and professional purposes; but not for  investment or personal expenditure purposes. This item includes all such transactions on the Parent Bank's Consolidated Report of Condition and excludes any commercial and industrial loans held in trading accounts. These loans are:

1.  Loans for commercial and industrial purposes to the following industries:

a.  mining; oil and gas producing; and quarrying industries;

b.  manufacturing industries of all kinds; including those which process agricultural commodities;

c.  construction industries;

d.  transportation and communications companies and public utilities;

e.  wholesale and retail trade enterprises and other dealers in commodities; and

f.  service industries; such as hotels; laundries; and automotive service stations.

2.  Loans for the purpose of financing capital expenditures; as well as to finance current operations.

 3.  Loans collateralized by production payments (e.g.; oil or mining production payments) as a loan to the     original seller of the production payment rather than to the holder of the production payment.

4.  Commercial and industrial loans guaranteed by foreign governmental institutions.

Excludes claims on related organizations.

NOTE:

 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Excludes claims on related organizations.

"," ",
"FNBK","5466",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INTEREST EXPENSE PERTAINING TO NONRELATED ORGANIZATIONS",N,F,"FR Y-7","
 Includes the interest paid or accrued on the types and classes of liabilities included in item 6631 on the balance  sheet. Also includes premiums paid or discounts received on foreign exchange contracts related to financial swap  transactions that involves deposits. Such gains or losses are known at the inception of the contract and should be  amortized over the life of the contract. Also reported is the interest paid on the types and classes of borrowings included  in item 2853 of the balance sheet. This includes interest and discounts on bills payable; rediscounts; and interest paid on any subordinated notes and debentures.

NOTE:

Beginning 9/30/1997; reported on Schedule G for the FR 2886B report.

 Reported in Schedule D for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","5468",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - SECURITIES OF U.S. GOVERNMENT AND ITS AGENCIES",N,F,FR Y-7,"Includes the total value of securities issued by the U.S. Government and all other U.S. Government agencies and official institutions thereof.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. 

"," ",
"FNBK","5469",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - SECURITIES OF ALL FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",N,F,FR Y-7,"Includes the appropriate value of all debt securities issued by foreign governments (central; state; provincial and  local); including their ministries; departments and agencies. Among these are international and regional institutions;  treasuries; ministries of finance; central banks; development banks; exchange control offices; stabilization funds  diplomatic establishments; fiscal agents and nationalized banking and other banking institutions that are owned by  central governments and that have an important part of their function activities similar to those of a treasury; central  bank; exchange control office; stabilization fund; etc. Also includes bankers' acceptances accepted by the reporting organization and held in its trading account when the account party is a foreign government or official institution.

Excludes securities issued by nonbank corporations and enterprises which are foreign-government-owned.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"FNBK","5470",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - EQUITY SECURITIES",N,F,FR Y-7,"Includes the appropriate value of all equity securities held in the organization's trading account. Excludes equity securities which have been purchased for investment or acquired for debts previously contracted.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"FNBK","5477",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - CORPORATE BONDS; NOTES AND DEBENTURES",N,F,FR Y-7,"Includes the total value of debt securities issued by corporations.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"FNBK","5478",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - OTHER ASSETS (INCLUDING COMMERCIAL PAPER)",N,F,FR Y-7,"Includes the total value of all assets held in trading accounts that cannot be properly reported in items 5468; 5469; 5470 and 5477. Also included are certificates of deposit; bankers acceptances and commercial paper.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"FNBK","6649",12/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",Y,D,FR Y-7,"A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","6669",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR  OFF- BALANCE SHEET ITEMS SCHEDULE",Y,F,FR Y-7," A numeric code indicating confidentiality status of data reported in Schedule HC-F for the 'BHCK' series and on the off-balance sheet section for the 'BHCC' and 'BHCS' series.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
Null = Used when item 6649 = 1; 2; 3; 4.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality.&#x0D;
&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality.&#x0D;
&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.&#x0D;
&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR2314 (SUBS) report.&#x0D;
&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","6836",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ALL OTHER FUTURES AND FORWARD CONTRACTS (EXCLUDING CONTRACTS INVOLVING FOREIGN EXCHANGE)",N,F,"FR Y-7"," Includes all other futures and forward contracts (excluding contracts involving foreign exchange).

NOTE:

For series 'RCFD' reported on Schedule K for the 2886b report.  Includes FFIEC 031; Schedule RC-L; items 12.a and 12.b; columns A; C; and D.

 Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","6909",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"FILING/FREQUENCY CODE",N,F,"FR Y-7N/FR Y-7NS","A one-digit code indicating the frequency on which the respondent is reporting.  For series having two report forms with the same frequency; the filing code also indicates the report form type.&#x0D;
&#x0D;
1 = Annual (for BHCS; FNBK and SUBS this is the long form annual report)&#x0D;
2 = Quarterly&#x0D;
3 = Weekly&#x0D;
4 = Abbreviated (for BHCS; FNBK and SUBS this is the abbreviated annual report)&#x0D;
&#x0D;
Prior to December 31; 2002; title was 'Frequency Code' and was a one-digit code indicating whether the data on the file is quarterly or annual.&#x0D;
&#x0D;
1 = Annual&#x0D;
2 = Quarterly&#x0D;
&#x0D;
2314 and 2314S Codes&#x0D;
1 = Annual Filer&#x0D;
2 = Quarterly Filer&#x0D;
4 = Abbreviated Filer&#x0D;
&#x0D;
This code was added to FORB as of 20061231.&#x0D;
&#x0D;
FBOQ filing codes:&#x0D;
1=Annual Filer&#x0D;
2=Quarterly Filer&#x0D;"," ",
"FNBK","6916",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"RESTRUCTURED LOANS AND LEASES",N,F,"FR Y-7"," Includes the outstanding balances of restructured loans and leases (included in item 1477) that under their  modified terms are past due 30 days or more or are in nonaccrual status as of the report date. Excludes all restructured  loans secured by 1 to 4 family residential properties and all restructured loans to individuals for household; family and other personal expenditures.

NOTE:

 Reported in Schedule C for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.

"," ",
"FNBK","8659",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER CLAIMS ON NONRELATED ORGANIZATIONS",N,F,"FR Y-7","
Includes all other claims on nonrelated organizations.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","8660",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"SECURITIES",N,F,"FR Y-7","
 Reported is the value of U.S. government obligations; direct and guaranteed; direct obligations of any entity  other than the U.S. government; all other debt securities and the total value of all equity investments other than those in  related organizations. In accordance with FASB 115; 'held-to-maturity' debt securities should be reported at amortized  cost; and 'available-for-sale' debt and equity securities should be reported at fair value. Excludes debt and equity securities held in trading accounts (reported in item 2146).

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","8661",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"SHORT-TERM BORROWINGS FROM NONRELATED ORGANIZATIONS (LESS THAN ONE YEAR)",N,F,"FR Y-7","
 Reported is the total amount of money borrowed by the nonbank subsidiary with an original maturity of one year or less; including federal funds purchased; securities sold under agreements to repurchase; and commercial paper.

Borrowings may take the form of:

1.  demand notes issued to the U.S. Treasury;

2.  promissory notes;

3.  notes and bills rediscounted (including commodity drafts rediscounted);

 4.  loans sold under repurchase agreements and sales of participations in pools of loans that mature in one     business day;

 5.  due bills issued representing the nonbank subsidiary's receipt of payment and similar instruments; whether     collateralized or uncollateralized;

6.  federal funds purchased;

7.  'term federal funds' purchased;

8.  securities sold under agreements to repurchase;

9.  commercial paper; and

 10. any other obligation for the purpose of borrowing money that has an original maturity of one year or less and     is not reported elsewhere.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","8662",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LONG-TERM BORROWINGS FROM NONRELATED ORGANIZATIONS (ONE YEAR OR MORE)",N,F,"FR Y-7","
 Reported is the total amount of all borrowings of the nonbank subsidiary with an original maturity of more than one year; including subordinated debt.

Borrowings may take the form of:

1.  promissory notes;

2.  perpetual debt securities that are unsecured and not subordinated;

3.  notes and bills rediscounted (including commodity drafts rediscounted);

 4.  loans sold under repurchase agreements and sales of participations in pools of loans that mature in more     than one business day;

 5.  due bills issued representing the nonbank subsidiary's receipt of payment and similar instruments; whether     collateralized or uncollateralized;

6.  'term federal funds' purchased;

7.  securities sold under agreements to repurchase;

8.  notes and debentures issued by the respondent subsidiary;

9.  mortgage indebtedness and obligations under capitalized leases; and

 10. any other obligation for the purpose of borrowing money that has an original maturity of more than one year     and is not reported elsewhere.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","8663",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OTHER LIABILITIES",N,F,"FR Y-7","
 Includes the total of other liabilities including such items as the amount of accrued and unpaid expenses; net deferred income taxes; dividends declared but not yet payable and liability for deferred payment letters of credit.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","8664",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"OPTION CONTRACTS; WRITTEN AND PURCHASED",N,F,"FR Y-7","
 An option contract conveys either the right or the obligation; depending upon whether the reporting nonbank  subsidiary is the purchaser or the writer; respectively; to (1) buy or sell a financial instrument or an interest rate futures  contract on a financial instrument at a specified price by a specified future date; (2) exchange two different currencies at a  specified exchange rate; or (3) buy or sell stock options; stock index options; or other commodities. Options can be traded  on organized exchanges. In addition; options can be written to meet the specialized needs of the counterparties to the  transaction. These customized option contracts are known as over the counter (OTC) options and are not generally traded.

 Reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has obligated itself; for compensation (such as a fee or premium); to either purchase or sell under option contracts that are outstanding as of the report date.


NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

 Also; reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has purchased; for compensation (such as a fee or premium); the right  to either purchase or sell under option contracts that are outstanding as of the report date. In the case of option contracts  giving the reporting nonbank subsidiary the right to either purchase or sell a futures contract; the amount of the financial instrument; foreign currency or other commodity underlying the futures contract is reported.
"," ",
"FNBK","8665",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"NOTIONAL VALUE OF INTEREST RATE; CROSS CURRENCY; EXCHANGE AND OTHER SWAPS",N,F,"FR Y-7"," Includes the notional value of all outstanding interest rate and basis swaps; whether the swap is undertaken by the  reporting nonbank subsidiary to hedge its own interest rate risk; in an intermediary capacity; or to hold in inventory. In  those cases where the nonbank subsidiary is acting as an intermediary; both sides of the transaction are reported. Also  includes cross-currency interest rate swaps that do not involve the exchange of principal amounts between the counterparties.
 Also included; is the notional principal value (stated in U.S. dollars) of all outstanding cross-currency interest  rate swaps; whether the swap is undertaken by the reporting nonbank subsidiary to hedge its own exchange rate risk; in an  intermediary capacity; or to hold in inventory. In those cases where the nonbank subsidiary is acting as an intermediary; both sides of the transaction are reported.
 A cross-currency interest rate swap is a transaction in which two parties agree to exchange principal amounts of  different currencies; usually at the prevailing spot rate; at the inception of the agreement; which lasts for a certain number  of years. Over the life of the swap; the counterparties exchange payments in the different currencies based on fixed rates  of interest. When the agreement matures; the principal amounts will be re-exchanged at the same spot rate. The notional value of a cross-currency interest rate swap is the underlying principal amount upon which the exchange is based.



 An interest rate swap is a transaction in which two parties agree to exchange the interest payment streams on a  specified principal amount of assets or liabilities for a certain number of years. The notional value of an interest rate swap is the underlying principal amount upon which the exchange of interest income or expense is based.




Also included; is the notional principal value of all other swap agreements.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.
"," ",
"FNBK","8666",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"UNUSED COMMITMENTS ON SECURITIES UNDERWRITING; LOANS AND ALL OTHER",N,F,"FR Y-7","
 Reported is the unsold portion of the nonbank subsidiary's own takedown in securities underwriting transactions.  Also reported; is the unused portion of commitments for which the nonbank subsidiary has charged a commitment fee or other consideration; or otherwise has a legally binding commitment.

 Such commitments are reported regardless of whether they contain 'material adverse change' clauses or other  provisions that are intended to relieve the issuer of its funding obligations under certain conditions and regardless of whether they are unconditionally cancelable at any time.

 Includes revolving underwriting facilities (RUFs); note issuance facilities (NIFs); and other similar  arrangements. These are facilities under which a borrower can issue on a revolving basis short-term paper in its own  name; but for which the underwriting banks have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower.

 Reported; are the unused portions of commitments that obligate the reporting nonbank subsidiary to extend  credit in the form of loans or participations in loans; lease financing receivables; or similar transactions. Also reported; is  the unused portion of commitments for which the nonbank subsidiary has charged a commitment fee or other  consideration; or otherwise has a legally binding commitment. Such commitments are reported regardless of whether  they contain 'material adverse change' clauses or other provisions that are intended to relieve the issuer of its funding  obligations under certain conditions and regardless of whether they are unconditionally cancelable at any time. In the  case of commitments for syndicated loans; only the nonbank subsidiary's proportional share of the commitments is  reported. Unused commitments are reported gross; that is; including any commitments acquired from others and any portions of commitments conveyed to others.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","8667",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ALL OTHER OFF-BALANCE-SHEET LIABILITIES: NONRELATED ORGANIZATIONS",N,F,"FR Y-7","
 Includes the total of all items for which the nonbanking subsidiary is contingently liable and which cannot be  properly reported in items 3415; 6836; 8664; 3819; 3411; 8665 and 8666 (reported on the Balance Sheet; items 11(a) through 11(g)).

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","8668",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"ALL OTHER OFF-BALANCE-SHEET LIABILITIES: RELATED ORGANIZATIONS",N,F,"FR Y-7","
 Includes the total of all items deriving from related organizations for which the nonbanking organization is  contingently liable and which cannot be properly reported in items 3415; 6836; 8664; 3819; 3411; 8665 and 8666 (reported on the Balance Sheet; items 11(a) through 11(g)).

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","8669",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"TOTAL OFF-BALANCE-SHEET ITEMS",N,F,"FR Y-7","
 Includes the sum of items 3415; 6836; 8664; 3819; 3411; 8665; 8666; 8667; and 8668 (reported on the Balance Sheet; items 11(a) through 11(i)).

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of less than $150 million.

"," ",
"FNBK","8671",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"SUBSIDIARY CONSOLIDATION INDICATOR",N,F,"FR Y-7","
 A one-digit code indicating whether the amounts reported for this subsidiary consolidate on a line-by-line basis the accounts of other subsidiaries.

1 = All subsidiaries have been consolidated

2 = None of the subsidiaries have been consolidated

3 = Some of the subsidiaries have been consolidated

4 = This subsidiary has no subsidiaries

 If this item equals '1' or '3'; item 13 in the NFIS (the legal name of each nonbank subsidiary); should contain the  RSSD identifier of any nonbank subsidiary included in the report. A maximum of 30 RSSD identifiers can be transmitted for one report.

NOTE:

 Reported on the Balance Sheet for the FR Y-7 report. Reported by nonbank subsidiaries that are consolidated with total assets of less than $150 million.

"," ",
"FNBK","8672",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"LOANS TO DEPOSITORY INSTITUTIONS",N,F,"FR Y-7","
 Includes all loans (other than those secured by real estate); including overdrafts; to banks; other depository  institutions; and other associations; companies; and financial intermediaries whose primary business is to accept deposits and to extend credit for business or for personal expenditure purposes.

 Also includes the nonbank subsidiary's holdings of all bankers acceptances accepted by unrelated banks (i.e.; banks that are not direct or indirect subsidiaries of the respondent's bank holding company).

 Excludes acceptances accepted by related banks (i.e.; banks that are direct or indirect subsidiaries of the respondent's bank holding company).

NOTE:

 Reported in Schedule A for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.

"," ",
"FNBK","8673",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"RESTRUCTURED LOANS AND LEASES NOT INCLUDED IN ITEM 1477",N,F,"FR Y-7","
 Includes loans and leases (not included in item 1477) that are in compliance with their modified terms; that is;  restructured loans and leases (1) on which no contractual payments of principal or interest scheduled under the modified  terms are due and unpaid or (2) on which contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.

NOTE:

 Reported in Schedule C for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported as confidential.

"," ",
"FNBK","8674",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"INTEREST AND FEE INCOME FROM NONRELATED ORGANIZATIONS",N,F,"FR Y-7","
 Includes interest and fee income from nonrelated organizations; interest and fees on loans and lease financing  receivables; interest on balances due from depository institutions; interest and dividends on bonds; loans; debentures and equities; and interest income and dividends from assets held in trading accounts.

NOTE:

 Reported in Schedule D for the FR Y-7 report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FNBK","8678",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"FISCAL YEAR END DATE",N,D,FR Y-7,"The date of the institutions's fiscal year end (i.e.; a respondent whose fiscal year ends on June 30; 1995  would be transmitted to the Board with an as-of date of 19951231 and the fiscal date as of 19950630). Format: CCYYMMDD.&#x0D;
&#x0D;
For SVHC; report the month of the fiscal year end of the holding company.&#x0D;
&#x0D;
RCON -- report MMDD as a four character text field.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FR Y-7 report.&#x0D;
&#x0D;
For the FFIEC 031 -- Report only with the March Report of Condition. &#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC110&#x0D;"," ",
"FNBK","8679",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CONFIDENTIAL CODE FOR NONBANK FINANCIAL SUMMARY",N,D,FR Y-7,"
A one-digit code indicating confidentiality status of the Summary section of the NFIS (items 1-13) report.

Code:

Null = Used when item 6669 = 1; 2; 3; or 4.

1 = Public - by virtue of no request for confidentiality.

2 = Confidential - by virtue of a pending request for confidentiality.

3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.

4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.

NOTE:

Reported for the FR Y-7 report.

"," ",
"FNBK","8680",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

 If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS). Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.


"," ",
"FNBK","8681",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

 If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS). Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.


"," ",
"FNBK","8684",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CONFIDENTIAL CODE FOR SCHEDULE A",N,D,FR Y-7,"A one-digit code indicating confidentiality status of Schedule A for the NFIS report.

Code:

Null = Used when item 6669 = 1; 2; 3; or 4.

1 = Public - by virtue of no request for confidentiality.
2 = Confidential - by virtue of a pending request for confidentiality.
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.


"," ",
"FNBK","8685",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CONFIDENTIAL CODE FOR SCHEDULE B",N,D,FR Y-7,"A one-digit code indicating confidentiality status of Schedule B for the NFIS report.

Code:

Null = Used when item 6669 = 1; 2; 3; or 4.

1 = Public - by virtue of no request for confidentiality.
2 = Confidential - by virtue of a pending request for confidentiality.
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.

"," ",
"FNBK","8686",12/31/1995 12:00:00 AM,12/31/2001 12:00:00 AM,"CONFIDENTIAL CODE FOR SCHEDULE D",N,D,FR Y-7,"
A one-digit code indicating confidentiality status of Schedule D for the NFIS report.

Code:

Null = Used when item 6669 = 1; 2; 3; or 4.

1 = Public - by virtue of no request for confidentiality.

2 = Confidential - by virtue of a pending request for confidentiality.

3 = Public - by virtue of a Federal Reserve System denied request for confidentiality.

4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality.

NOTE:

Reported for the FR Y-7 report.

"," ",
"FNBK","8721",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ID RSSD NUMBER OF THE TOP HOLDER",N,S,FR Y-7,"The ID RSSD of the top holder.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the following reports:&#x0D;
&#x0D;
 FR Y-7Q (FBOQ) &#x0D;
 FR Y-11I (BHCC)&#x0D;
 FR Y-11Q (BHCS)&#x0D;
 FR Y-12A (FHMB)&#x0D;
 FFIEC 101 (AAXX)&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","8798",12/31/1995 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",N,F,FR Y-7,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","8799",12/31/1995 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,FR Y-7,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","9191",9/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,S,FR Y-7,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," ",
"FNBK","A012",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITY BALANCES WITH NONRELATED INSTITUTIONS",N,F,"FR Y-7N/FR Y-7NS","&#x0D; For the FR Y-11I (BHCC) report; includes the sum of items 2200; 5490; 1729; and 2750 (items 14 through 17 on the report form).&#x0D;&#x0D; For the FR Y-11Q (BHCS) report; includes the sum of items 2200; 2309; 5490; 1729; and 2750 (items 14 through 17 on the report form).&#x0D;&#x0D;For the FR Y-7N (FNBK) report; include the sums of items 3548; C379; 1729; and 2750&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report&#x0D;.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","A013",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"UNUSED COMMITMENTS ON LOANS AND ALL OTHER UNUSED COMMITMENTS",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Includes the unused portions of commitments that obligates the reporting nonbank subsidiary to extend credit in  the form of loans or participations in loans; lease financing receivables; or similar transactions. Reported is the unused  portion of commitments for which the nonbank subsidiary has charged a commitment fee or other consideration; or  otherwise has a legally binding commitment. Such commitments are reported regardless of whether they contain  'material adverse change' clauses or other provisions that are intended to relieve the issuer of its funding obligations  under certain conditions and regardless of whether they are unconditionally cancelable at any time. In the case of  commitments for syndicated loans; only the nonbank subsidiary's proportional share of the commitments is reported.  Unused commitments are reported gross; that is; including any commitments acquired from others and any portions of commitments conveyed to others.&#x0D;&#x0D;&#x0D;Also included are loan proceeds that the nonbank subsidiary is obligated to advance; such as loan draws;  construction progress payments; seasonal or living advances to farmers under prearranged lines of credit; rotating or  revolving credit arrangements; including retail credit card; check credit; and related plans; or similar transactions. Forward agreements and commitments to issue a commitment at some point in the future are reported in this item.&#x0D;&#x0D;Includes the unused portion of commitments to extend credit for the following loans:&#x0D;&#x0D;(1)   Revolving; open-end loans secured by 1-4 family residential properties; e.g.; home equity lines.&#x0D;&#x0D;(2)   Commercial real estate; construction; and land development.&#x0D;&#x0D;(3)   Commitments to fund loans secured by real estate.&#x0D;&#x0D;(4)   Commitments to fund loans not secured by real estate.&#x0D;&#x0D;(5)   Credit card lines.&#x0D;&#x0D;(6)   Overdraft facilities.&#x0D;&#x0D;(7)   Commercial lines of credit.&#x0D;&#x0D;(8)   Retail check credit and related plans.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on the Balance Sheet for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","A014",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Includes the amount outstanding and unused as of the report date of all standby letters of credit (and all legally binding commitments to issue standby letters of credit) issued by the nonbank subsidiary.&#x0D;&#x0D;Originating nonbank subsidiary reports the full amount outstanding and unused of standby letters of credit in  which participations have been conveyed to others where (a) the originating and issuing nonbank subsidiary is obligated  to pay the full amount of any draft drawn under the terms of the standby letter of credit and (b) the participating companies  have an obligation to partially or wholly reimburse the originating nonbank subsidiary; either directly in cash or through a  participation in a loan to the account party. Originating nonbank subsidiary also reports the amount of standby letters of  credit conveyed to others through participations. The nonbank subsidiary participating in such arrangements reports the  full amount of their contingent liabilities to participate in such standby letters of credit without deducting any amounts  that they may have reparticipated to others. Participating nonbank subsidiaries also reports the amount of interest in such  transactions they have reparticipated to others; if any. Also includes those standby letters of credit that are collateralized by cash on deposit.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","A015",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER FUTURES AND FORWARD CONTRACTS (EXCLUDING CONTRACTS INVOLVING FOREIGN EXCHANGE)",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Includes all other futures and forward contracts that are not included in item 3415 (item 28 on the report form).  Included are future and forward interest rate contracts (e.g.; U.S. Treasury securities futures; forward rate agreements and  forward agreements on U.S. government securities) and future and forward contracts on other commodities; (e.g.; stock index and commodity contracts).&#x0D;&#x0D;Reported is the aggregate par value of all future and forward contracts that are related to an interest-bearing financial instrument or whose cash flows are determined by referencing interest rates or another interest rate contract.&#x0D;&#x0D;Includes futures and forward contracts committing the nonbank subsidiary to purchase or sell agricultural  products (e.g.; wheat; coffee); precious metals (e.g.; gold; platinum); non-ferrous metals (e.g.; copper; zinc) or any other commodity.&#x0D;&#x0D;Futures and forward contracts are agreements for delayed delivery of financial instruments or other commodities  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified instrument or commodity at a specified price.&#x0D;&#x0D;Futures contracts are standardized; transferable agreements traded on organized exchanges that act as the counterparty to each contract. Forward contracts are not standardized and are not traded on organized exchanges.&#x0D;&#x0D;The contract amount reported for futures and forward contracts on commodities is the quantity; e.g.; number of units; of the commodity or product contracted for purchase or sale multiplied by the contract price of a unit.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Parior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","A017",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER LOANS AND LEASE FINANCING RECEIVABLES",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Includes all other loans held by the nonbank subsidiary that are not properly included in items 1410; 3623; 3622;  and 1975 (items M1 through M4 on the report form for the FR Y-11Q or items 1 through 4 on the report form for the FR Y-11I) and all lease financing receivables.&#x0D;&#x0D;Also includes all outstanding receivable balances relating to direct financing and leverage leases on property  acquired by the nonbank subsidiary for leasing purposes. These balances should include the estimated residual value of leased property and must be net of unearned income.&#x0D;&#x0D;Includes all lease financing receivables of states and political subdivisions in the U.S.&#x0D;&#x0D;For FNBK; report all loans held by the subsidiary that are not properly included in items 1410; 3622; 3623; and 1975.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D; &#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report. &#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","A018",12/31/2002 12:00:00 AM,12/31/2010 12:00:00 AM,"LOANS AND LEASES RESTRUCTURED AND INCLUDED IN PAST DUE AND NONACCRUAL LOANS",N,F,"FR Y-7N/FR Y-7NS","Includes loans and leases that under their modified terms are past due 30 days or more and still accruing or are in  nonaccrual status as of the report date. Such loans and leases are included in items 1406; 1407; or 1403 (items M7.a; M7.b; or M7.c on the report form).&#x0D;
&#x0D;
Restructured debt includes those loans and lease financing receivables that have been restructured or  renegotiated to provide a reduction of either interest or principal because of a deterioration in the financial position of  the borrower. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered restructured debt.&#x0D;
&#x0D;
Excludes all loans to individuals for household; family; and other personal expenditures; and all loans secured by  1 to 4 family residential properties. (However; restructured loans of these two types that subsequently become past due 90 days or more or are placed in nonaccrual status should be reported accordingly).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reproted on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reproted on Schedule BS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Also reported as confidential.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBK","A022",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PREPAID EXPENSES",N,F,"FR Y-7N/FR Y-7NS","
Includes the amount of all expenses prepaid and applicable as a charge against operations in future periods.

COMPARABILITY:
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.
 
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"FNBK","A023",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX ASSETS",N,F,"FR Y-7N/FR Y-7NS","
Reported is the cumulative tax effect of all deductible temporary differences; operating loss carryforwards; and tax credit carryforwards in accordance with GAAP.

Included is the net amount after offsetting deferred tax assets and net deferred tax liabilities measured at the report date for a particular tax jurisdiction if the net result is a debit balance.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"FNBK","A024",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS RECEIVABLE",N,F,"FR Y-7N/FR Y-7NS","
Reported is the amount owed to the nonbank subsidiary in the form of regular accounts or written promissory  notes to be collected in the future arising from the sale of goods and services. Excludes notes with a maturity of more than one year.

For series BHSP disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7.  For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda items 11(f) through 11(h).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Memoranda for the FR Y-9SP (BHSP) report.

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"FNBK","A025",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPENSES ACCRUED AND UNPAID",N,F,"FR Y-7N/FR Y-7NS","
Reported is the amount of interest on deposits; interest on nondeposit liabilities; income taxes; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid.

COMPARABILITY:

Beginning 12/31/02; reported on the Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on the Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on the Schedule BS-M for the FR 2314 (SUBC) report.

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"FNBK","A026",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET DEFERRED TAX LIABILITY",N,F,"FR Y-7N/FR Y-7NS","
Reported is the cumulative tax effect of all taxable  temporary differences; in accordance with GAAP.

Included is the net amount after offsetting deferred tax assets and net deferred tax liabilities measured at the report date for a particular tax jurisdiction if the net result is a credit balance.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. 

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"FNBK","A027",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCOUNTS PAYABLE",N,F,"FR Y-7N/FR Y-7NS","
Reported is the amount due from the reporting nonbank subsidiary for the purchase of goods and services.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. 

NOTE:

Reported on the Balance Sheet for the FR Y-11Q report.

"," ",
"FNBK","A028",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME FROM NONRELATED ORGANIZATIONS",N,F,"FR Y-7N/FR Y-7NS","

Interest rebated to customers on loans paid before maturity are deducted from gross interest earned on loans and are not reported as an expense.
Includes interest; fees and similar income from nonrelated organizations. Also includes income resulting from  interest earned on loans and leases (including related fees); income on balances due from depository institutions; interest  and dividends on securities; interest from assets held in trading accounts; interest on federal funds sold and securities purchased under agreements to resell; and any other interest income received by the nonbank subsidiary.

Excludes: (1) loan fees that are not yield-related; such as management fees and servicing fees on real estate  mortgage or other loans which are not assets of the nonbank subsidiary; (2) net gains or losses from the sale of assets  (reported in item 4078 or item 4092; as appropriate); and (3) charges to merchants for handling credit card or charge sales when the nonbank subsidiary does not carry the related loan accounts on their books.

COMPARABILITY:
 
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Scedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Prior to 12/31/02; reported on the Income Statement for the FR Y-11Q report.
"," ",
"FNBK","A029",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST AND FEE INCOME FROM RELATED ORGANIZATIONS",N,F,"FR Y-7N/FR Y-7NS","
Includes interest; fees and similar income from related organizations. (See item A028.)

Also; for series 'FNBK' a special purpose subsidiary should report interest received from (or earned on) the loan made to the parent bank holding company with the proceeds from the issuance of trust preferred securities.  Exclude any noninterest income and income from undistributed earnings of related organizations (report in item 5(b).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

"," ",
"FNBK","A030",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE PERTAINING TO NONRELATED ORGANIZATIONS",N,F,"FR Y-7N/FR Y-7NS","
Includes all interest expense pertaining to nonrelated organizations. Also includes expense on deposits; on  federal funds purchased and securities sold under agreements to repurchase; on short- and long-term borrowings; on  subordinated notes and debentures; on mandatory securities; on mortgage indebtedness and obligations under capitalized leases; and all other interest expense.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

"," ",
"FNBK","A031",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST EXPENSE PERTAINING TO RELATED ORGANIZATIONS",N,F,"FR Y-7N/FR Y-7NS","
Includes all interest expense pertaining to related organizations. (See item A030).

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

"," ",
"FNBK","A034",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NONINTEREST EXPENSE PERTAINING TO NONRELATED ORGANIZATIONS",N,F,"FR Y-7N/FR Y-7NS","Reported is the amount of noninterest expense of the nonbank subsidiary pertaining to activities with nonrelated  organizations. Includes all noninterest expense that the reporting subsidiary incurs related to income earned in business transactions with organizations outside of the bank holding company structure (i.e.; third party transactions).

For the FR Y-11; report the amount of noninterest expense of the subsidiary pertaining to activities with nonrelated organizations (i.e.; third party transactions). Enclose negative amounts in parentheses.

Report salaries and benefits of all officers and employees of the subsidiary including guards and contracted guards; temporary office help; dining room and cafeteria employees; and building department officers and employees (including maintenance personnel). Include gross salaries; wages; and other compensation; contributions to retirement plan; pension fund and profit-sharing plan; employee stock ownership plan; employee stock purchase plan; and employee savings plan; social security and other taxes paid by the subsidiary; health and life insurance premiums; relocation and tuition programs; and the cost of all other fringe benefits for officers and employees.

Report all noninterest expenses related to the use of premises; equipment; furniture; and fixtures; net of rental income; that are reportable in Schedule BS; item 5; 'Premises and fixed assets.' If this net amount is a credit balance; enclose it in parentheses.

Deduct rental income from gross premises and fixed asset expense. Rental income includes all rentals charged for the use of buildings not incident to their use by the reporting subsidiary; including rentals by regular tenants of the subsidiary; income received from short-term rentals of other facilities of the subsidiary; and income from sub-leases. Also deduct income from assets that indirectly represent premises; equipment; furniture; or fixtures reportable in Schedule BS; item 5; 'Premises and fixed assets.' Include normal and recurring depreciation and amortization charges against assets; all operating lease payments made by the subsidiary on premises and equipment; cost of ordinary repairs to premises (including leasehold improvements); equipment; furniture; and fixtures; cost of service or maintenance contracts for equipment; furniture; and fixtures; insurance expense related to the use of premises; equipment; furniture; and fixtures; all property tax and other tax expense related to premises (including leasehold improvements); equipment; furniture; and fixtures; cost of heat; electricity; water; and other utilities connected with the use of premises and fixed assets; cost of janitorial supplies and outside janitorial services; and services and fuel; maintenance; and other expenses related to the use of the subsidiary-owned automobiles; airplanes; and other vehicles for the subsidiary's business. 

Include fees paid to directors and advisory directors for attendance at board of directors or committee meetings; premiums on fidelity insurance; directors' and officers' liability insurance; and life insurance policies for which the subsidiary is the beneficiary; federal deposit insurance premium; Comptroller of the Currency assessment expense; legal fees and other direct costs incurred in connection with foreclosures; and advertising; promotional; public relations; and business development expenses; data processing cost; minority interest in the

NOTE:

Reported on the Income Statement for the FR Y-11Q report.

COMPARABILITY:

Beginning 12/31/02; reported on on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on the IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on the IS-Income Statement for the FR 2314 (SUBI) report.

Beginning 6/30/1997; a nonbank subsidiary may include as other noninterest expense in this item net losses  (gains) from the sale of loans and certain other assets as long as the nonbank subsidiary reports such transactions on a consistent basis.
net income or loss of the subsidiary; goodwill impairment losses; amortization expenses of and impairment losses for other intangible assets; and all other noninterest expenses pertaining to related organizations. Also report any provision for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the subsidiary's current off-balance-sheet credit exposures.

"," ",
"FNBK","A035",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"SALE; CONVERSION; ACQUISITION; OR RETIREMENT OF COMMON STOCK AND PERPETUAL PREFERRED STOCK; GROSS",N,F,"FR Y-7N/FR Y-7NS","&#x0D; Reported are changes in the subsidiary's total equity capital resulting from the sale; conversion; acquisition or  retirement of the subsidiary's capital stock. Limited-life preferred stock is not included in equity capital. Includes the total amount of new capital stock issued; net of any expenses associated with the issuance of the stock.&#x0D;&#x0D;Also reported; are the changes in the subsidiary's total equity capital resulting from:&#x0D;&#x0D;(1)   The conversion of convertible debt or limited-life preferred stock into perpetual preferred stock.&#x0D;&#x0D; (2)   The conversion of convertible debt; limited-life preferred stock; or perpetual preferred stock into       common stock.&#x0D;&#x0D; (3)   Exercise of stock options; including: (a) any income tax benefits to the subsidiary resulting from the        sale of the subsidiary's own stock acquired under a qualified stock option within three years of its        purchase by the employee who had been granted the option; and (b) any tax benefits to the subsidiary        resulting from the exercise (or granting) of nonqualified stock options (on the subsidiary's stock) based        on the difference between the option price and the fair market value of the stock at the date of exercise (or       grant).&#x0D;&#x0D; (4)   Retirement of perpetual preferred stock or common stock including: (a) the net decrease in equity capital        which occurs when cash is distributed in lieu of fractional shares in a stock dividend; and (b) the net        increase in equity capital when a stockholder who receives a fractional share from a stock dividend       purchases the additional fraction necessary to make a whole share.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","A098",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"WRITTEN OPTION CONTRACTS",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has; for compensation (such as a fee or premium); obligated itself; to either purchase or sell under option contracts that are outstanding as of the report date.&#x0D;&#x0D;An option contract conveys either the right or the obligation; depending upon whether the reporting nonbank  subsidiary is the purchaser or the writer; respectively; to (1) buy or sell a financial instrument or an interest rate  futures contract on a financial instrument at a specified price by a specified future date; (2) exchange two different  currencies at a specified exchange rate; or (3) buy or sell stock options; stock index options or other commodities. Options  can be traded on organized exchanges. In addition; options can be written to meet the specialized needs of the  counterparties to the transaction. These customized option contracts are known as over the counter (OTC) options and are not generally traded.&#x0D;&#x0D;The following are not to be netted: (1) obligations of the nonbank subsidiary to buy against the nonbank subsidiary's obligations to sell; or (2) written options against purchased options.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D; &#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (report).&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","A099",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"PURCHASED OPTION CONTRACTS",N,F,"FR Y-7N/FR Y-7NS","&#x0D;Reported is the amount of all financial instruments (aggregate par value); foreign currencies; and other  commodities that the reporting nonbank subsidiary has; for compensation (such as a fee or premium); purchased the right  to either purchase or sell under option contracts that are outstanding as of the report date. In the case of option contracts  giving the reporting nonbank subsidiary the right to either purchase or sell a futures contract; the amount of the financial instrument; foreign currency or other commodity underlying the futures contract is reported. (See item A098.)&#x0D;&#x0D;The following are not to be netted: (1) obligations of the nonbank subsidiary to buy against the nonbank subsidiary's obligations to sell; or (2) written options against purchased options.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D; &#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","A100",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER OFF-BALANCE SHEET LIABILITIES",N,F,"FR Y-7N/FR Y-7NS","&#x0D; With the exceptions listed below; includes all types of off-balance sheet items that are not covered in other items  of this schedule (Off-Balance Sheet Items). Other off-balance sheet liabilities includes but are not limited to the following items:&#x0D;&#x0D;(1)   Securities borrowed against collateral (other than cash); or on an uncollateralized basis.&#x0D;&#x0D;(2)   Securities lent against collateral or on an uncollateralized basis.&#x0D;&#x0D;(3)   Commitments to purchase and to sell securities that have not been issued (when-issued securities).&#x0D;&#x0D; (4)   Participations in acceptances conveyed to others by the reporting nonbank subsidiary or acquired by the       nonbank subsidiary.&#x0D;&#x0D;(5)   Financial guarantee insurance that insures the timely payment of principal and interest on bond issues.&#x0D;&#x0D; (6)   Letters of indemnity other than those issued in connection with the replacement of lost or stolen official       checks.&#x0D;&#x0D; (7)   Shipside or dockside guarantees or similar guarantees relating to missing bills of lading or title        documents and other document guarantees that facilitate the replacement of lost or destroyed documents       and negotiable instruments.&#x0D;&#x0D;&#x0D;Excludes:&#x0D;&#x0D;(1)   All items that are required to be reported on the balance sheet; such as repurchase and resale agreements.&#x0D;&#x0D; (2)   Commitments to purchase property being acquired for lease to others reported in item A013 (item 25 on       the report form).&#x0D;&#x0D;(3)   Contingent liabilities arising in connection with litigation in which the nonbank subsidiary is involved.&#x0D;&#x0D;(4)   Signature or endorsement guarantees of the type associated with the regular clearing of negotiable instruments or securities in the normal course of business.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;&#x0D;"," ",
"FNBK","A130",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPONENTS OF EQUITY CAPITAL",N,F,"FR Y-7N/FR Y-7NS","The amount on this line; in most cases; will be negative because these items typically reduce equity capital.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 6/30/01 reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
Includes amounts reported under GAAP as separate components of equity capital.  Also; includes treasury stock; unearned employee stock ownership plan (ESOP) shares; when such reporting is required under GAAP; including AICPA Statement of Position 93-6; 'Employers' Accounting for Employee Stock Ownership Plans;' and minimum pension liability and accumulated gains and losses associated with cash flow hedges pursuant to SFAS No. 133.&#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the carrying value of any treasury stock and of any unearned Employee Stock Ownership Plan (ESOP) shares; which under generally accepted accounting principles are reported in a contra-equity account on the balance sheet. Also include any unearned or deferred compensation expense that must be shown as a separate reduction of equity capital pursuant to Accounting Principles Board Opinion No. 25; Accounting for Stock Issued to Employees. For further information; see the Glossary entry for 'treasury stock;' AICPA Statement of Position 93-6; Employers' Accounting for Employee Stock Ownership Plans; and APB Opinion No. 25.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-Consolidated Balance Sheet for FR Y-9C (BHCK) report. Refer to the FR Y-9C instructions for additional information on reporting this item.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule RC-Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Definition revised 9/30/1998 for SVGL.&#x0D;
&#x0D;
Previously; treasury stock and loans to ESOPs were deducted from items 3266 and 3240.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is EQ-CAP-OTH-COMP.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC629&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC229&#x0D;"," ",
"FNBK","A210",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - REVALUATION GAINS ON INTEREST RATE; FOREIGN EXCHANGE RATE; AND OTHER COMMODITY AND EQUITY CONTRACTS",N,F,FR Y-7,"Includes the amount of revaluation gains (that is; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance-sheet commodity and equity contracts held for trading purposes.

NOTE:

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report.

"," ",
"FNBK","A220",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TRADING REVENUE",N,F,"FR Y-7N/FR Y-7NS","Includes the net gain or loss from trading cash instruments and off-balance sheet derivative contracts (including commodity contracts) that has been recognized during the calendar year-to-date. The amount reported in this item equals the sum of items 8757; 8758; 8759; and 8760. &#x0D;
&#x0D;
Included as trading revenue: &#x0D;
&#x0D;
(1) Revaluation adjustments to the carrying value of assets and liabilities reported in item 3545 and in item 3548; resulting from the periodic marking to market of such assets and liabilities. &#x0D;
&#x0D;
(2) Revaluation adjustments from the periodic marking to market of interest rate; foreign exchange rate; commodity; and equity derivative contracts reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading purposes. &#x0D;
&#x0D;
(3) Incidental income and expense related to the purchase and sale of cash instruments reportable in Schedule RC; item 5; 'Trading assets;' and Schedule RC; item 15; 'Trading liabilities; derivative contractss reportable in Schedule RC-L; item 13; 'Total gross notional amount of derivative contracts held for trading;' and credit derivative contracts reportable in Schedule RC-L; item 7; 'Credit derivatives;' that are held for trading. &#x0D;
&#x0D;
If the amount reported is a net loss; then it is enclosed in parentheses. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; banks required to complete Schedule RI; Mememorandum item 8; the amount reported in this item must equal the sum of Schedule RI; Memorandum items 8.a through 8.d. Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule HI for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on Schedule RI for the FFIEC 031; 032; and 033 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRDREVTOT. &#x0D;"," ",
"FNBK","B057",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB057.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.     

Added to FR 2314 on 20070331"," ",
"FNBK","B058",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB058.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.   

Added to FR 2314 on 20070331 
"," ",
"FNBK","B059",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB059.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report. 
Added to FR 2314 on 20070331  
"," ",
"FNBK","B060",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the fourth text of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB060.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.  
Added to FR 2314 on 20070331   
"," ",
"FNBK","B061",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the fifth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB061.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"FNBK","B062",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SIXTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the sixth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB062.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"FNBK","B063",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SEVENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the seventh text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB063.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"FNBK","B064",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EIGHTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the eighth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB064.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"FNBK","B065",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NINTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the ninth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB065.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.     
Added to FR 2314 on 20070331
"," ",
"FNBK","B066",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,"FR Y-7N/FR Y-7NS","The field prefixed by the mnemonic 'TEXT' is the tenth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB066.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.   
Added to FR 2314 on 20070331  
"," ",
"FNBK","B081",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.   

"," ",
"FNBK","B082",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.   

"," ",
"FNBK","B083",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.    

"," ",
"FNBK","B084",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.   

"," ",
"FNBK","B085",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.     

"," ",
"FNBK","B086",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.   

"," ",
"FNBK","B087",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7," 

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.   

"," ",
"FNBK","B088",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.

"," ",
"FNBK","B089",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.     

"," ",
"FNBK","B090",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.    

"," ",
"FNBK","B091",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.     

"," ",
"FNBK","B092",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities includeded within the report.


NOTE:


Reported for the FR Y-7 report.      

"," ",
"FNBK","B093",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.      

"," ",
"FNBK","B094",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.    

"," ",
"FNBK","B095",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.     

"," ",
"FNBK","B096",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.    

"," ",
"FNBK","B097",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.      

"," ",
"FNBK","B098",12/31/1998 12:00:00 AM,12/31/2001 12:00:00 AM,"NONBANK SUBSIDIARY INDICATOR",N,F,FR Y-7,"

If item 8671 equals '1' or '3'; then this item contains the RSSD identifier of any nonbank subsidiary included in the report (NFIS).  Should be used with a total of 15 occurrences to indicate the entities included within the report.


NOTE:


Reported for the FR Y-7 report.     

"," ",
"FNBK","B490",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT BANKING; ADVISORY; BROKERAGE; AND UNDERWRITING FEES AND COMMISSIONS",N,F,"FR Y-7N/FR Y-7NS","Report fees and commissions from underwriting (or participating in the underwriting of) securities; private placements of securities; investment advisory and management services; merger and acquisition services; and other related consulting fees. 

Include fees and commissions from securities brokerage activities; from the sale and servicing of mutual funds; from the purchase and sale of securities and money market instruments where the bank is acting as agent for other banks or customers; and from the lending of securities owned by the bank or by bank customers (if these fees and commissions are not included in Schedule RI; item 5.a; 'Income from fiduciary activities;' or item 5.c; 'Trading revenue)'. Also include commissions and fees from the sale of annuities to bank customers by the bank's securities brokerage subsidiary. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in:

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in investment banking; advisory; brokerage; or securities

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement-Predecesor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

UBPR DERIVATION -- IF UBPR9999 > '2007-01-01' AND UBPRB867 = 1 THEN RIADC886 + RIADC887 + RIADC888 ELSE IF UBPR9999 > '2001-01-01- AND UBPR9999 < '2007-01-01' AND UBPRB867 = 1 THEN RIADB490

 
 BAGQ Original Variable name:  IBABUFQT Formula:  

IBABUFQT=IF DT ge 20010331 THEN IBABUFQT=RIADB490/1000;

 
 BAGY Original Variable name:  IBABUFYD Formula:  

IBABUFYD=IF DT ge 20010331 THEN IBABUFYD=RIADB490/1000;
"," ",
"FNBK","B491",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"VENTURE CAPITAL REVENUE",N,F,"FR Y-7N/FR Y-7NS","In general; venture capital activities involve the providing of funds; whether in the form of loans or equity; and technical and management assistance; when needed and requested; to start-up or high-risk companies specializing in new technologies; ideas; products; or processes. The primary objective of these investments is capital growth. 

Includes as venture capital revenue market value adjustments; interest; dividends; gains; and losses (including impairment losses) on venture capital investments (loans  and securities). Include any fee income from venture capital activities that is not reported in one of the preceding items of Schedule RI; Income Statement. 

Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in venture capital activities. Equity method include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence. 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IVTCAPREV.
 
 BAGQ Original Variable name:  VCRQT Formula:  

VCRQT=IF DT ge 20010331 THEN VCRQT=RIADB491/1000;

 
 BAGY Original Variable name:  VCRYD Formula:  

VCRYD=IF DT ge 20010331 THEN VCRYD=RIADB491/1000;
"," ",
"FNBK","B492",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET SERVICING FEES",N,F,"FR Y-7N/FR Y-7NS","      
Includes income from servicing real estate mortgages; credit cards; and other financial assets held by others. Report any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. Banks should report servicing income net of the related servicing assets' amortization expense. For further information on servicing; see the Glossary entry for  'servicing assets and liabilities.'

For BHCK; beginning 3/31/02; include impairments recognized on servicing assets.  Also; include increases in servicing liabilities recognized when subsequent events have increased the fair value of the liability above its carrying amount.

COMPARABILITY:

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.

NOTE:

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report.

Reported on Schedule Income Statement for the FR Y-11Q (BHCS) report.

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

 
 BAGQ Original Variable name:  NSFQT Formula:  

NSFQT=IF DT ge 20010331 THEN NSFQT=RIADB492/1000;

 
 BAGY Original Variable name:  NSFYD Formula:  

NSFYD=IF DT ge 20010331 THEN NSFYD=RIADB492/1000;
"," ",
"FNBK","B493",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET SECURITIZATION INCOME",N,F,"FR Y-7N/FR Y-7NS","Includes net gains (losses) on assets sold in securitization transactions; i.e.; net of transaction costs. Include fees (other than servicing fees) earned from the bank s securitization transactions and unrealized losses (and recoveries ofunrealized losses) on loans and leases held for sale in securitization transactions. Exclude income from servicing securitized assets (report in Schedule RI;item 5.f; above) and income from seller's interests and residual interests retained by the bank (report in the appropriate subitem of Schedule RI; item 1; 'Interest income).' 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-INETSECZ.
 
 BAGQ Original Variable name:  NSIQT Formula:  

NSIQT=IF DT ge 20010331 THEN NSIQT=RIADB493/1000;

 
 BAGY Original Variable name:  NSIYD Formula:  

NSIYD=IF DT ge 20010331 THEN NSIYD=RIADB493/1000;
"," ",
"FNBK","B494",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"INSURANCE COMMISSIONS AND FEES",N,F,"FR Y-7N/FR Y-7NS","Includes the amount of premiums earned by property-casualty insurers and the amount of premiums written by life and health insurers. Report income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges; commissions; and fees from the sale of insurance and related services; and management fees from separate accounts; deferred annuities; and universal life products. 

Also includes the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: 

unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence that are principally engaged in insurance underwriting; reinsurance; or insurance sales activities. 

For BHCK; beginning 3/31/02; definition revised to include all income from insurance and reinsurance underwriting. 

Excludes commisions and fees on sale of annuities by the trust department of the bank holding companies' banking subsidiaries (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule HI; item 5(a); 'Income from fiduciary activities'). Also exclude commissions and fees that the bank holding company earns from the sale of annuities to bank holding company customers by securities brokerage firms (report in Schedule HI; item 5(d); 'Investment banking; advisory; brokerage; and underwriting fees and commissions'). 

COMPARABILITY: 

Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 

NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 

For the UBPR series; the FDIC's Data Element name is H-IINSCOMF. "," ",
"FNBK","B497",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER NONINTEREST INCOME",N,F,"FR Y-7N/FR Y-7NS","       
Includes all operating income of the bank for the calendar year to date not required to be reported elsewhere in Schedule RI. Disclose in Schedule RI-E; items 1.a through 1.h; each component of other noninterest income; and the dollar amount of such component; that exceeds 1 percent of the sum of the bank s total interest income (from Schedule RI; item 1.h) and its total noninterest income (from Schedule RI; item 5.m). For each component of other noninterest income that exceeds this disclosure threshold for which a preprinted caption has not been provided in Schedule RI-E; items 1.a through 1.e; describe the component with a clear but concise caption in Schedule RI-E; items 1.f though 1.h. These descriptions should not exceed 50 characters in length (including spacing between words). 

Include as other noninterest income: 

(1) Service charges; commissions; and fees for such services as: 

(a) The rental of safe deposit boxes. (Report the amount of safe deposit box rent in Schedule RI-E; item 1.e; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(b) The safekeeping of securities for other depository institutions (if the income for such safekeeping services is not included in Schedule RI; it em 5.a; Income from fiduciary activities ). 

(c) The sale of bank drafts; money orders; cashiers' checks; and travelers' checks. 

(d) The collection of utility bills; checks; notes; bond coupons; and bills of exchange. 

(e) The redemption of U.S. savings bonds. 

(f) The handling of food stamps and the U.S. Treasury Tax and Loan Account; including fees received in connection with the bank's issuance of interest-bearing demand notes. 

(g) The execution of acceptances and the issuance of commercial letters of credit; standby letters of credit; deferred payment letters of credit; and letters of credit issued for cash or its equivalent. Exclude incom e on bankers acceptances and trade acceptances (report such income in the appropriate subitem of Schedule RI; item 1.a; 'Interest and fee in come on loans;' or in Schedule RI; item 1.e; 'Interest income from trading assets;' as appropriate). 

(h) The notarizing of forms and documents. 

(i) The negotiation or management of loans from other lenders for customers or correspondents. 

(j) The providing of consulting and advisory services to others. Exclude income from investment advisory services; which is to be reported in Schedule RI; item 5.d. 

(k) The use of the bank's automated teller machines or remote service units by depositors of other depository institutions. (Report the amount of this income in Schedule RI-E; item 1.c; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 


(2) Income and fees from the sale and printing of checks. (Report the amount of this income in Schedule RI-E; item 1.a; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(3) Gross rentals and other income from all real estate reportable in Schedule RC; item 7; 'Other real estate owned.' (Report the amount of this income in Schedule RI-E; item 1.d; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(4) Earnings on or other increases in the value of the cash surrender value of bank-owned life insurance policies. (Report the amount of this income in Schedule RI-E; item 1.b; if this amount exceeds 1 percent of the sum of the bank's total interest income from Schedule RI; item 1.h; and its total noninterest income from Schedule RI; item 5.m.) 

(5) Annual or other periodic fees paid by holders of credit cards issued by the bank. Fees that are periodically charged to cardholders shall be deferred and recognized on a straight-line basis over the period the fee entitles the cardholder to use the card. 

(6) Charges to merchants for the bank's handling of credit card or charge sales when the bank does not carry the related loan accounts on its books. Banks may report this income net of the expenses (except salaries) related to the handling of these credit card or charge sales. 

(7) Interchange fees earned from credit card transactions. 

(8) Gross income received for performing data processing services for others. Do not deduct the expense of performing such services for others (report in the appropriate items of noninterest expense). 

(9) Loan commitment fees that are recognized during the commitment period (i.e. ; fees retrospectively determined and fees for commitments where exercise is remote) or included in income when the commitment expires and loan syndic ation fees that are not required to be deferred. Refer to the Glossary entr y for 'loan fees' for further information. 

(10) On the FFIEC 031 only; service charges on deposit accounts in foreign offices. 

(11) Net tellers' overages (shortages); net recoveries (losses) on forged check s; net recoveries (losses) on payment of checks over stop payment orders; and similar recurring operating gains (losses) of this type. Banks should consistently report these gains (losses) either in this item or in Schedule RI; item 7.d. 

(12) Net gains (losses) from the sale or other disposal of branches (i.e.; where the reporting bank sells a branch's assets to another depository institution; which assumes the deposit liabilities of the branch). Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. 

(13) Net gains (losses) from all transactions involving foreign currency or for eign exchange other than trading transactions. Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. 

(14) Rental fees applicable to operating leases for furniture and equipmment rented to others. 

(15) Interest received on tax refunds. 

(16) Life insurance proceeds on policies for which the bank is the beneficiary. 

(17) Credits resulting from litigation or other claims. 

(18) Portions of penalties for early withdrawals of time deposits that exceed the interest accrued or paid on the deposit to the date of withdrawal; if material. Penalties for early withdrawals; or portions of such penalties; that represent the forfeiture of interest accrued or paid to the date of withdrawal are a reduction of interest expense and should be deducted from the gross interest expense of the appropriate category of time deposits in Schedule RI; item 2.a; 'Interest on deposits.' 

(19) Interest income from advances to; or obligations of; and the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in: 

unconsolidated subsidiaries; 
associated companies; and 
corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence; other than those that are principally engaged in investment banking; advisory; brokerage; or securities underwriting activities; venture capital activities; or insurance underwriting;
reinsurance; or insurance sales activities (the income from which should be reported in Schedule RI; items 5.d; 5.e; and 5.h; respectively). Exclude the bank's proportionate share of material extraordinary items and other adjustments of these entities (report in Schedule RI; item 11; 'Extraordinary items and other adjustments; net of income taxes'). 

(20) Net gains (losses) on nonhedging derivative instruments held for purposes other than trading. Banks should consistently report these net gains (losses) either in this item or in Schedule RI; item 7.d. For further information; see the Glossary entry for derivative contracts. 

(21) Gross income generated by securities contributed to charitable contribution Clifford Trusts. 

(22) Income from ground rents and air rights. 


COMPARABILITY: 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report. 


NOTE: 

Reported on Schedule HI-Consolidated Income Statement for the FR Y-9C (BHCK) report. 

Reported on the Income Statement for the FR Y-11Q (BHCS) report. 

Reported on Schedule RI-Income Statement for the FFIEC 031 and 041 reports. 
 
 BAGQ Original Variable name:  NONINCQT Formula:  

NONINCQT=IF DT ge 20010331 THEN NONINCQT=RIADB497/1000;

 
 BAGY Original Variable name:  NONINCYD Formula:  

NONINCYD=IF DT ge 20010331 THEN NONINCYD=RIADB497/1000;
"," ",
"FNBK","B511",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER COMPREHENSIVE INCOME",N,F,"FR Y-7N/FR Y-7NS","Includes the bank's other comprehensive income for the calendar year-to-date. If the amount to be reported represents a reduction in the bank's equity capital;&#x0D;
enclose it in parentheses. &#x0D;
&#x0D;
Other comprehensive income includes: &#x0D;
&#x0D;
(1) The change during the calendar year-to-date in net unrealized holding gains(losses) on the bank's available-for-sale securities. &#x0D;
&#x0D;
(2) The change during the calendar year-to-date in the bank's accumulated net gains (losses) on cash flow hedges. &#x0D;
&#x0D;
(3) On the FFIEC 031 only; the increase or decrease during the calendar year-to-date in the bank's cumulative foreign currency translation adjustments and&#x0D;
qualifying foreign currency transaction gains and losses; net of applicable incometaxes; if any. Refer to the Glossary entry for 'foreign currency transactions&#x0D;
and translation' for further information on accounting for foreign currency translation. &#x0D;
&#x0D;
(4) The change during the calendar year-to-date in any minimum pensionliabilityadjustment recognized in accordance with FASB Statement No. 87;&#x0D;
Employers Accounting for Pensions. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SI for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Changes in Equity Capital for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule I for the FR 2314a (SUBI) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on Schedule H for the 2886b report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RI-A - Equity Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Reported on Schedule HI-A Changes in Equity Capital for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on Changes in Equity Capital for the FR Y-11Q (BHCS) report. &#x0D;"," ",
"FNBK","B530",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCUMULATED OTHER COMPREHENSIVE INCOME",N,F,"FR Y-7N/FR Y-7NS","For series CUSA includes any items of other comprehensive income that are not already included in items A155 or B498. In addition to items A155 and B498; another example of Other Comprehensive Income would include net losses recognized under GAAP governing pensions as an additional liability not yet recognized as net periodic pension cost. These examples are not all inclusive. Items required by accounting standards to be reported as direct adjustments to paid-in capital; retained earnings; or other non-income equity accounts are not to be included as components of comprehensive income. &#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule SC Equity Capital for the SVGL report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Beginning 6/30/01; reported on the FR 2314a (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule PC for the FR Y-9LP (BHCP) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC for the 2886b report. &#x0D;
&#x0D;
Beginning 1/31/01; reported on the CUCP report. &#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report the accumulated balance of other comprehensive income in accordance with FASB Statement No. 130; Reporting Comprehensive Income. 'Other comprehensive income' refers to revenues; expenses; gains; and losses that under generally accepted accounting principles are included in comprehensive income but excluded from net income. Include in this item: &#x0D;
&#x0D;
(1) Net unrealized holding gains (losses) on available-for-sale securities. Report the difference between the amortized cost and the fair value of the reporting bank's available-for-sale securities; net of tax effects; as of the report date. 1 For most banks; all 'securities;' as that term is defined in FASB Statement No. 115; that are designated as 'available-for-sale' will be reported as 'Available-for-sale securities' in Schedule RC; item 2.b; and in Schedule RC-B; columns C and D. However; a bank may have certain assets that fall within the definition of 'securities' in FASB Statement No. 115 (e.g.; nonrated industrial development obligations) that the bank has designated as 'available-for-sale' which are reported for purposes of the Report of Condition in a balance sheet category other than 'Securities' (e.g.; 'Loans and lease financing receivables'). These 'available-for-sale' assets must be carried on the Report of Condition balance sheet at fair value rather than amortized cost and the difference between these two amounts; net of tax effects; also must be included in this item. &#x0D;
&#x0D;
Also include the unamortized amount of the unrealized holding gain or loss at the date of transfer of any debt security transferred into the held-to-maturity category from the available-for-sale category. When a debt security is transferred from available-for-sale to held-to-maturity; the unrealized holding gain or loss at the date of transfer continues to be reported in this equity capital account; but must be amortized over the remaining life of the security as an adjustment of yield in a manner consistent with the amortization of any premium or discount. &#x0D;
&#x0D;
(2) Accumulated net gains (losses) on cash flow hedges. Report the effective portion of the accumulated change in fair value (gain or loss) on derivatives designated and qualifying as cash flow hedges in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities. &#x0D;
&#x0D;
Under Statement No. 133; a bank that elects to apply hedge accounting must exclude from net income the effective portion of the change in fair value of a derivative designated as a cash flow hedge and record it on the balance sheet in a separate component of equity capital (referred to as 'accumulated other comprehensive income' in the accounting standard). The ineffective portion of the cash flow hedge must be reported in earnings. The equity capital component (i.e.; the accumulated other comprehensive income) associated with a hedged transaction should be adjusted each reporting period to a balance that reflects the lesser (in absolute amounts) of: &#x0D;
&#x0D;
(a) The cumulative gain or loss on the derivative from inception of the hedge; less (i) amounts excluded consistent with the bank's defined risk management strategy and (ii) the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings to offset the hedged transaction; or &#x0D;
&#x0D;
(b) The portion of the cumulative gain or loss on the derivative necessary to offset the cumulative change in expected future cash flows on the hedged transaction from inception of the hedge less the derivative's gains or losses previously reclassified from accumulated other comprehensive income into earnings &#x0D;
&#x0D;
Accordingly; the amount reported in this item should reflect the sum of the adjusted balance (as described above) of the cumulative gain or loss for each derivative designated and qualifying as a cash flow hedge. These amounts will be reclassified into earnings in the same period or periods during which the hedged transaction affects earnings (for example; when a hedged variable-rate interest receipt on a loan is accrued or when a forecasted sale occurs). &#x0D;
&#x0D;
(3) Cumulative foreign currency translation adjustments. Report the sum of the bank's foreign currency translation adjustments accumulated in accordance with FASB Statement No. 52. See the Glossary entry for 'foreign currency transactions and translation' for further information. &#x0D;
&#x0D;
(4) Minimum pension liability adjustment. Report any minimum pension liability adjustment recognized in accordance with FASB Statement No.87; Employers Accounting for Pensions. Under Statement No. 87; an employer must report in a separate component of equity capital; net of any applicable tax benefits; the excess of additional pension liability over unrecognized prior service cost. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule RC - Balance Sheet for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC-OTH-ACC-COMP.&#x0D;"," ",
"FNBK","B556",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INTEREST RECEIVABLE",N,F,"FR Y-7N/FR Y-7NS","Includes the amount of interest earned or accrued on earning assets and applicable to  current or prior periods that has not yet been collected. 

For series 'RCFD' and 'RCON' beginning March; 2003; excludes retained interests in accrued interest receivable related to securitized credit cards (report in Schedule RC-F; item 5). 


COMPARABILITY: 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR Y-7N (FNBK) report. 

Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBI) report. 

Beginning 6/30/01; reported on the FR 2314a (SUBC) report. 


NOTE: 

Reported on Schedule RC-F Other Assets for the FFIEC 031 and 041 reports. 

Reported on Schedule HC-F for the FR Y-9C (BHCK) report. 

Reported on Off-Balance Sheet Items for the FR Y-11Q (BHCS) report. "," ",
"FNBK","C079",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARGE-OFFS ON ALLOWANCE FOR LOAN AND LEASE LOSSES",N,F,"FR Y-7N/FR Y-7NS","Includes the amount of all loans and leases charged against the allowance for loan and lease losses during the calendar year-to-date. The amount reported in this item must equal the sum of no. 5523 Schedule RI-B; Part I; the 031 and 041 reports; item 9; column A and Schedule RI-E; item 6.a.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBI) report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Effective 3/31/02; this item must equal Part I; item 9 column A; less Schedule RI-B; Part II; item 4 no. 5523. &#x0D;
&#x0D;
Reported on Schedule RI-B Allowance; Part II for FFIEC 031 and FFIEC 041; reports.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule H for the FR 2886b (RIAD) report.&#x0D;
&#x0D;
Reported on Schedule I for the 2314a (SUBI) report.&#x0D;
&#x0D;
Reported on Schedule HI-B for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LNCOFSWRD.&#x0D;"," ",
"FNBK","C376",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NONINTEREST EXPENSE PERTAINING TO RELATED ORGANIZATIONS",N,F,"FR Y-7N/FR Y-7NS","
Report all expenses involving related organizations that cannot properly be reported in Schedule IS; item 2(b); 'Interest expense pertaining to related organizations.' Report amounts that have net credit balances as noninterest income in item 5(b); 'Noninterest income from related organizations.'

NOTE:

Reported on Schedule IS-Income Statement for the FR Y-11 (BHCS) report.

Reported on Schedule IS-Income Statement for the FR Y-7N (FNBK) report.

Reported on Schedule IS-Income Statement for the FR 2314 (SUBI) report.
"," ",
"FNBK","C377",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"CLAIMS ON NONRELATED ORGANIZATIONS",N,F,"FR Y-7N/FR Y-7NS","For series BHCS; report the sum of items 0010; 1754; 1773; 2125; 3545; 2145; and 2150.


For series FNBK; report the sum of items 0010; 1754; 1773; and 2125; 3545; 2145; 2150; and 1724.


NOTE:


Reported on Schedule BS for the FR Y-11 (BHCS) report.


Reported on Schedule BS for the FR Y-7N (FNBK) report.


Reported on Schedule BS for the FR 2314  (SUBC) report.

"," ",
"FNBK","C378",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM RELATED INSTITUTIONS; GROSS",N,F,"FR Y-7N/FR Y-7NS","

Report all balances due from the top tier bank holding company or banking organization; all balances due from subsidiary banks (or their branches) or subsidiary bank holding companies of the top tier bank holding company; and all balances due from other subsidiaries of these organizations (including subsidiaries of the parent organization); on a gross basis. 


Also; a special purpose subsidiary should report the loan made to the parent bank holding company with the proceeds from the issuance of trust preferred securities. Exclude all balances due to related institutions and include in item C380.


NOTE:


Reported on Schedule BS for the FR Y-7N (FNBK) report.


Reported on Schedule BS for the FR Y-11 (BHCS) report.


Reported on Schedule BS for the FR 2314 (SUBC) report.

"," ",
"FNBK","C379",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER BORROWED MONEY WITH A REMAINING MATURITY OF ONE YEAR OR LESS (INCLUDING COMMERCIAL PAPER ISSUED AND FEDERAL FUNDS PURCHASED)",N,F,"FR Y-7N/FR Y-7NS","Report the total amount of money borrowed by the subsidiary with a remaining maturity of one year or less. Include outstanding commercial paper issued and federal funds purchased. For purposes of this item; remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule; if any. 


Borrowings may take the form of: 


(1) Demand notes issued to the U.S. Treasury; 


(2) Promissory notes; 


(3) Notes and bills rediscounted (including commodity drafts rediscounted); 


(4) Loans sold under repurchase agreements and sales of participations in pools of loans that mature in more than one business day; 


(5) Due bills issued representing the subsidiary s receipt of payment and similar instruments; whether collateralized or uncollateralized; 


(6) Overnight and Term federal funds purchased; 


(7) Securities sold under agreements to repurchase; and 


(8) Mortgage indebtedness and obligations under capitalized leases with a remaining maturity of one year or less. 


Exclude all borrowings with related institutions. Report such borrowings in item no. C380. 


NOTE:


Reported on Schedule BS for the FR Y-11 (BHCS) report.


Reported on Schedule BS for the FR Y-7N (FNBK) report.


Reported on Schedule BS for the FR 2314 (SUBC) report.

"," ",
"FNBK","C380",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO RELATED INSTITUTIONS; GROSS",N,F,"FR Y-7N/FR Y-7NS","

Report all balances due to the top tier bank holding company or banking organization; all balances due to subsidiary banks (or their branches) or subsidiary bank holding companies of the top tier bank holding company; and all balances due to other subsidiaries of these organizations (including subsidiaries of the parent organization); on a gross basis. 


Exclude all balances due from related institutions and include in item C378.


NOTE:


Reported on Schedule BS for the FR Y-11 (BHCS) report.


Reported on Schedule BS for the FR Y-7N (FNBK) report.


Reported on Schedule BS for the FR 2314 (SUBC) report.

"," ",
"FNBK","C382",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM RELATED INSTITUTIONS LOCATED IN THE UNITED STATES; GROSS",N,F,"FR Y-7N/FR Y-7NS","Report all balances due from related institutions domiciled in the fifty states of the United States; the Distrist of Columbia; Puerto Rico; and U.S. territories and possessions; on a gross basis (included in Schedule BS; item C378; 'Balances due from related institutions; gross').


NOTE:


Reported on Schedule BS-M for the FR Y-7N (FNBK) report.

"," ",
"FNBK","C383",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE FROM RELATED INSTITUTIONS LOCATED OUTSIDE THE UNITED STATES; GROSS",N,F,"FR Y-7N/FR Y-7NS","Report all balances due from related institutions domiciled outside of the fifty states of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions; on a gross basis (included in Schedule BS; item C378; 'Balances due from related institutions; gross').


NOTE:


Reported on Schedule BS-M for the FR Y-7N (FNBK) report.

"," ",
"FNBK","C384",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO RELATED INSTITUTIONS LOCATED IN THE UNITED STATES; GROSS",N,F,"FR Y-7N/FR Y-7NS","Report all balances due to related institutions domiciled in the fifty states of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions; on a gross basis (included in Schedule BS; item no. C380; 'Balances due to related institutions; gross').


NOTE:


Reported on Schedule BS-M for the FR Y-7N (FNBK) report.

"," ",
"FNBK","C385",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES DUE TO RELATED INSTITUTIONS LOCATED OUTSIDE THE UNITED STATES; GROSS",N,F,"FR Y-7N/FR Y-7NS","Report all balances due to related institutions domiciled outside of the fifty states of the United States; the District of Columbia; Puerto Rico; and U.S. territories and possessions; on a gross basis (included in Schedule BS; item no. C380.


NOTE:


Reported on Schedule BS-M for the FR Y-7N (FNBK) report.

"," ",
"FNBK","C447",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,F,"FR Y-7N/FR Y-7NS","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;"," ",
"FNBK","C887",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FEES AND COMMISSIONS FROM ANNUITY SALES",N,F,"FR Y-7N/FR Y-7NS","Report fees and commissions from sales of annuities (fixed; variable; and other) by the bank and any subsidiary of the bank and fees earned from customer referrals for annuities to insurance companies and insurance agencies external to the consolidated bank. Also include management fees earned from annuities. However; exclude fees and commissions from sales of annuities by the bank's trust
department (or by a consolidated trust company subsidiary) that are executed in a fiduciary capacity (report in Schedule RI; item 5.a; 'Income from fiduciary activities').
Also include the bank's proportionate share of the income or loss before extraordinary items and other adjustments from its investments in equity method investees that are principally engaged in annuity sales. Equity method investees include unconsolidated subsidiaries; associated companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships over which the bank exercises significant influence.

NOTE:
Reported on Schedule RI; on the FFIEC 031 & 041 reports.
Added to Y9C 20070331
Added to FR Y-11; FR Y-7N/NS and FR 2314 20080331"," ",
"FNBK","F033",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"GENERAL AND LIMITED PARTNERSHIP; SHARES; AND INTERESTS",N,F,"FR Y-7N/FR Y-7NS","NOTE:

Reported on Schedule BS for the FR 2314 report.

Reported on Schedule BS for the FR Y-11 report.
"," ",
"FNBK","F229",3/31/2008 12:00:00 AM,12/31/2010 12:00:00 AM,"NET CHANGE IN THE FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTION",N,F,"FR Y-7N/FR Y-7NS","Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in Total operating income.&#x0D;
&#x0D;
Note:&#x0D;
on Schedule RI-E&#x0D;
&#x0D;
Added to Y9C 20070331&#x0D;
Added to FR Y-11; FR Y-7N/NS and FR 2314 20080331&#x0D;
20110331 definition of item expanded - FR Y-9LP; FR Y-11; FR Y-7N/NS; FR 2314 and FR 2886b and item MDRM changed to J980.&#x0D;
20120630 - FR Y-9SP item changed to J980&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NCHGFVQ Formula:  &#x0D;
&#x0D;
NCHGFVQ=IF DT ge 20070331 THEN NCHGFVQ = RIADF229/1000;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NCHGFV Formula:  &#x0D;
&#x0D;
NCHGFV=IF DT ge 20070331 THEN NCHGFV = RIADF229/1000;
&#x0D;"," ",
"FNBK","F639",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE:  FAIR VALUE",N,F,FR Y-7,"The total fair value of all loans held for trading*; that are past due 90 days or more as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
FR Y-9C -- Included in Schedule HC-D; items 6(a) through 6(d).&#x0D;
&#x0D;
CALL DERIVATION -- RCFN (RCFDF639-RCONF639)&#x0D;
&#x0D;"," ",
"FNBK","F640",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS MEASURED AT FAIR VALUE THAT ARE PAST DUE BY 90 DAYS OR MORE: UNPAID PRINCIPAL BALANCE",N,F,FR Y-7,"The total unpaid principal balance of all loans held for trading*; that are past due 90 days or more as of the report date.&#x0D;
&#x0D;
NOTE:&#x0D;
*FR Y-9C -- Included in Schedule HC-D; items 6(a) through 6(d)&#x0D;
&#x0D;
CALL DERIVATION -- RCFN  (RCFDF640-RCONF640)&#x0D;
&#x0D;"," ",
"FNBK","F819",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE",N,F,"FR Y-7N/FR Y-7NS","Total fair value of all assets that the institution has elected to account for under the fair value option* that is included in the Balance Sheet.

NOTE:
This item is to be completed by institutions that have adopted FASB Statement No. 157;'Fair Value Measurements' (FAS 157); and have elected to report certain assets and liabilities at fair value with changes in fair value recognized in earnings in accordance with U.S. generally accepted accounting principles (GAAP) (i.e.; FASB Statement No. 159; 'The Fair Value Option for Financial Assets and Financial Liabilities' (FAS 159); FASB Statement No. 155; 'Accounting for Certain Hybrid Financial Instruments' (FAS 155); and FASB Statement No. 156; 'Accounting for Servicing of Financial Assets' (FAS 156)). This election is generally referred to as the fair value option. 

"," ",
"FNBK","F820",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FINANCIAL LIABILITIES MEASURED AT FAIR VALUE",N,F,"FR Y-7N/FR Y-7NS","Total fair value of all liabilities that the institution has elected to account for under the fair value option that is included in the Balance Sheet.

NOTE:
This item is to be completed by institutions that have adopted FASB Statement No. 157;'Fair Value Measurements' (FAS 157); and have elected to report certain assets and liabilities at fair value with changes in fair value recognized in earnings in accordance with U.S. generally accepted accounting principles (GAAP) (i.e.; FASB Statement No. 159; 'The Fair Value Option for Financial Assets and Financial Liabilities' (FAS 159); FASB Statement No. 155; 'Accounting for Certain Hybrid Financial Instruments' (FAS 155); and FASB Statement No. 156; 'Accounting for Servicing of Financial Assets' (FAS 156)).  This election is generally referred to as the fair value option."," ",
"FNBK","F822",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS THE SUBSIDIARY ELECTED TO ACCOUNT FOR CERTAIN ASSETS AND LIABILITIES UNDER A FAIR VALUE OPTION WITH CHANGES IN FAIR VALUE RECOGNIZED IN EARNINGS?",N,F,"FR Y-7N/FR Y-7NS","Has the nonbank subsidiary elected to account for certain assets and liabilities under a fair value option with changes in fair value recognized in earnings?

Enter '1' for yes; enter '0' for no."," ",
"FNBK","FT28",3/31/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"DISCONTINUED OPERATIONS; NET OF APPLICABLE INCOME TAXES",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","G208",3/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS HELD IN TRADING ACCOUNTS - LOANS",N,F,FR Y-7,"Report in the appropriate column the specified amounts for all other loans and all leases (as defined for Schedule RC-C; part I; items 2; 3; 7; 8; 9; and 10) held for investment that were acquired in a business combination occurring in the current calendar year."," ",
"FNBK","HT69",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading; applicable income taxes; and discontinued operations operations (item 3 plus or minus items 4; 5.m; 6.a; 6.b; and 7.e)",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","HT70",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Unrealized holding gains (losses) on equity securities not held for trading",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","J444",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF REPORTS ATTESTED TO UNDER THIS SIGNATURE
",N,F,"FR Y-7N/FR Y-7NS","Number of nonbank reports included in this submission; identified on the index page and attested to under the signature of the signing officer."," ",
"FNBK","J979",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS RESTRUCTURED IN TROUBLED DEBT RESTRUCTURINGS",N,F,"FR Y-7N/FR Y-7NS","Report loans and leases that; under their modified terms; are past due 30 days or more and still accruing or are in nonaccrual status as of the report date. Report such loans in items 7(a); 7(b); or 7(c). Loans restructured in troubled debt restructurings includes those loans that have been restructured or renegotiated to provide a reduction of either interest or principal because of a deterioration in the financial position of the borrower. A loan extended or renewed at a stated interest rate equal to the current interest rate for new debt with similar risk is not considered restructured debt.

Include all loans to individuals for household; family; and other personal expenditures; and all loans secured by 1-4 family residential properties."," ",
"FNBK","J980",3/31/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"NET CHANGE IN FAIR VALUES OF FINANCIAL INSTRUMENTS ACCOUNTED FOR UNDER A FAIR VALUE OPTION",N,F,"FR Y-7N/FR Y-7NS","RIAD - Report the net change in fair values of all financial instruments that the Edge or agreement corporation has elected to account for under the fair value option that is included in items 5(a)(4); 'Noninterest income: Gains (losses) and fees from trading assets and liabilities;' 5(a)(5); 'Noninterest income: Other commissions; fees; etc.;' 5(a)(6); 'Noninterest income: Other;' and 5(b); 'From related organizations.'

BHCP; BHSP - Report the net change in fair values of all financial instruments that the bank holding company has elected to account for under the fair value option that is included in 'Total operating income.'

BHCS; FNBK; SUBI - Report the net change in fair values of all financial instruments that the subsidiary has elected to account for under the fair value option that is included in Schedule IS; items 5.a.(3); 'Trading revenue;' 5.a.(6); 'Net servicing fees;' 5.a.(10); 'Other interest income;' and 5(b); 'From related organizations.'

"," ",
"FNBK","JA22",6/30/2018 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity securities with readily determinable fair values not held for trading",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH88",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance most recently reported for end of previous calendar year; Report of Condition and Income Held-to-maturity debt securities (i.e.; after adjustments from amended Reports of Income)",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH89",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recoveries; Held-to-maturity debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH90",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses; Held-to-maturity debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH91",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustments; Held-to-maturity debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH92",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: charge-offs; Held-to-maturity debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH93",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance end of current period; Held-to-maturity debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH94",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance most recently reported for end of previous calendar year; Available-for-sale debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH95",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recoveries; Available-for-sale debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH96",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses; Available-for-sale debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH97",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjustments; Available-for-sale debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH98",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Less: charge-offs; Available-for-sale debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JH99",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Balance at end of current period; Available-for-sale debt securities",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JJ02",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses on other financial assets measured at amortized cost",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JJ03",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Allowance for credit losses on other financial assets measured at amortized cost",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","JJ33",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PROVISIONS FOR CREDIT LOSSES ON FINANCIAL ASSETS",N,F,"FR Y-7N/FR Y-7NS","Institutions that have adopted ASU 2016-13 should report in item 4; the provisions for credit losses for all financial assets that fall within the scope of the standard.&#x0D;"," ",
"FNBK","JJ34",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Held to maturity securities (ASU 2016-13 adoption)",N,F,"FR Y-7N/FR Y-7NS","Institutions that have adopted ASU 2016-13 should report in item 2.a; amounts net of any applicable allowance for credit losses; and should equal to Schedule RC-B; item 8; column A less Schedule RI-B; Part II; item 7; column B.&#x0D;"," ",
"FNBK","KY38",12/31/2020 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","M962",6/30/2013 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",Y,F,"FR Y-7N/FR Y-7NS","A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;"," ",
"FNBK","MG93",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Provisions for credit losses on off-balance-sheet exposures",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBK","MG94",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7; column A; 'Balance end of current period;' above)",N,F,"FR Y-7N/FR Y-7NS",""," ",
"FNBT","2122",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,F,FR Y-7N/FR Y-7NS,"Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"FNBT","3123",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"ALLOWANCE FOR LOAN AND LEASE LOSSES",Y,F,FR Y-7N/FR Y-7NS,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;ALLOWANCE FOR LOAN AND LEASE LOSSES&#x0D;Includes the sum of 'Allowance for Loan and Lease Losses - Beginning Balance (3124)'; 'Recoveries in Allowance for Loan and Lease Losses (4605)'; 'Provision for Allowance for Loan and Lease Losses (4230)' and 'Adjustments (4815)' minus 'Charge-Offs in Allowance for Loan and Lease Losses (4635)'. &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in columns A and B the balance of the allowance for loan and lease losses reported in Schedule HC; item 4(c). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the CUCP report; beginning 1/31/2000; item name changed to 'Allowance for Loan and Lease Losses'. &#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report. &#x0D;
&#x0D;
BHSP3123 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
Reported on Schedule A-2 for the CUCP report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported on Schedule HC. &#x0D;
&#x0D;
SUAB series reported on DB2 SURH01 table. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-7N (FNBK) report; enter the total of items 3124; 4605; 4230; and 4815 minus C079. This item&#x0D;
must equal Schedule BS; item 3(b); 'Allowance for Loan and Lease Losses.' Also; reported on Schedule BS. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR 2314 (SUBT) report. &#x0D;
&#x0D;
Beginning 7/4/01; reported on the FR 2416 (WRBK) report and excludes the allocated transfer risk reserve component. Corresponds definitionally to the&#x0D;
Call Report; Schedule RC; Item 4.c. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedules RC - Balance Sheet and RC-R Regulatory Capital for the FFIEC 031 and FFIEC 041 reports. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the amount set aside to absorb possible losses on loans and leases (excludes the Regular Reserve). &#x0D;
&#x0D;
Prior to 9/30/1999; for the CUSA report; item name was 'Less:Allowance for Loan Losses'. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; item name is 'Allowance for Investment Losses' and includes the amount set aside to absorb possible losses on&#x0D;
loans. This is a contra-asset account; therefore; a minus sign must be entered before entering the dollar amount of the account balance. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 3/31/84: (1) excludes leases; and (2) title name was 'Allowance for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 12/31/78; title was 'Reserve for Possible Loan Losses'. &#x0D;
&#x0D;
Prior to 3/31/76; not shown separately but included in 'Reserve for Bad Debt Losses on Loans (3120)'. &#x0D;
&#x0D;
Added to EXAM 20071017 -- The total dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses.  This figure must be provided as of the Asset Quality Review Date; but prior to any adjustments based on examination findings.&#x0D;
&#x0D;
INSP 20071025 -- The dollar value; in thousands; required to be established and maintained as a reserve for possible loan and lease losses at the bank subsidiary(s). This figure is usually the quarter-end financial as of date or may be provided as of the Asset Quality Review Date; but prior to any adjustments based on inspection findings. The value may differ from the allowance figure provided on the inspection report's balance sheet due to the difference in as of dates. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RESLOANS&#x0D;
 &#x0D;
 BAGR Original Variable name:  ALLL Formula:  &#x0D;
&#x0D;
ALLL=-RCFD3123/1000&#x0D;"," ",
"FNBT","3210",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,F,FR Y-7N/FR Y-7NS,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBT","4086",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,"FR Y-7N/FR Y-7NS","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," ",
"FNBT","4230",12/31/2002 12:00:00 AM,12/31/2018 12:00:00 AM,"PROVISION FOR LOAN AND LEASE LOSSES",Y,F,"FR Y-7N/FR Y-7NS","Reported is the amount expensed as the provision for credit losses during the calendar year-to-date. The provision for credit losses includes the amount needed to make the allowance for loan and lease losses; as reported in Schedule RC; item 4.c.; 3123; adequate to absorb expected loan and lease losses; based upon management's evaluation of the loans and leases that the reporting bank has the intent and ability to hold for the foreseeable future or until maturity or payoff. Also report in this item any provision for allocated transfer risk related to loans and leases. The amount reported in this item must equal Schedule RI-B; part II; item 5; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
Exclude any provision for credit losses on off-balance sheet credit exposures; which should be reported in item 7.d; 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expense deduction taken for federal income tax purposes. &#x0D;
&#x0D;
For the 'BHCK' series report in this item any amount provided for credit losses related to off-balance-sheet credit exposures; based upon management's evaluation of the consolidated bank holding company's current off-balance-sheet credit exposures. The amount reported in item must equal Schedule HI-B; Part II; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
For the FR Y-7N (FNBK); report the amount needed to make the allowance for loan and lease losses; as reported in Schedule BS; item 3(b); adequate to absorb expected loan and lease losses; based upon managment's evaluation of the subsidiary's current loan and lease exposures. The amount reported must equal Schedule IS-B; item 4; 'Provision for loan and lease losses.' Enclose negative amounts in parentheses. &#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 3/31/01; for the FFIEC 031 and 041; reported on Schedule RI-B-Allowance; part II. &#x0D;
&#x0D;
Prior to 3/31/01; title was 'Provision for Credit Losses'. &#x0D;
&#x0D;
Beginning 3/31/01; for series RIAD; excludes provision for credit losses on off-balance sheet credit exposures and provision for allocated transfer risk; both of which should be reported in item 7.d;(4092) 'Other noninterest expense.' &#x0D;
&#x0D;
The amount reported here may differ from the bad debt expenses deduction taken for federal income tax purposes. &#x0D;
&#x0D;
Refer to Glossary entries for 'allowance for loan and lease losses' and 'loan impairment' for additional information. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HI-B for the FR Y-9C report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.d) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-B for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/03; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-B for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; item name is 'Provision for Loan &amp; Lease Losses' and includes leases. &#x0D;
&#x0D;
Beginning 3/31/1998; reported on Schedule RI for the FFIEC 031; 032; 033; and 034 reports. &#x0D;
&#x0D;
Prior to 3/31/1998; excludes credit and item name was 'Provision for Loan and Lease Losses. &#x0D;
&#x0D;
Beginning 1/31/1998; reported on Schedule IS-5 for the CUCP report and includes monthly Provision for Loan Loss Expense. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Prior to 6/30/86; BHCK4230 and BHCP4230 includes 'Allocated Transfer Risk Reserve (4243)'. &#x0D;
&#x0D;
Prior to 3/31/84; excludes leases and item name was 'Provision for Possible Loan Losses'. &#x0D;
 &#x0D;
 BAGQ Original Variable name:  PROVLLQT Formula:  &#x0D;
&#x0D;
PROVLLQT=IF DT ge 19691231 THEN PROVLLQT=RIAD4230/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  PROVLLYD Formula:  &#x0D;
&#x0D;
PROVLLYD=IF DT ge 19691231 THEN PROVLLYD=RIAD4230/1000;&#x0D;
&#x0D;"," ",
"FNBT","4340",12/31/2002 12:00:00 AM,12/31/9999 12:00:00 AM,"NET INCOME (LOSS)",Y,F,FR Y-7N/FR Y-7NS,"Includes the net income (loss) reported in item 4340 (Net Income (Loss)).  For most series (other than SVGL) this is a year-to-date value. &#x0D;
&#x0D;
For the FR Y-11AS (BHAS) report; includes the sum of 'Net Income (3631)' and 'Extraordinary Items; Net of Income Taxes(4320)'. &#x0D;
&#x0D;
For the 'BHCC' and 'BHCS' series; includes the sum of items 3631; 4320; and 3147 minus item 4302. &#x0D;
&#x0D;
For the FR 2314a (SUBI) report; includes the sum of 'Income (Loss) Before Extraordinary Items (4300)' and 'Extraordinary Items; Net of Tax Effect (4320)'. &#x0D;
&#x0D;
For the FFIEC 001 (TRST) report; includes item 4000 minus items 4130; A486; A487 and A488. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report net income for the quarter.&#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK)report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on IS-Income Statement for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Income Statement for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR Y-7N (FNBK) report; report the net income (loss) for the calendar year-to-date as reported on the Income Statement; item 12; 'Net income (loss).' Also; reported on the FR Y-7NS (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules IS and IS-A for the FR 2314 (SUBI) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for SVGL; item is reported as confidential. Report the consolidated net income of the holding company for the quarter. &#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS report; items FHC1 and FHC2 include in each line the year-to-date net income(loss) by type of subsidiary classified in items 1 and 2. This item generally corresponds with the FR Y-9C; Schedule HI; Income Statement; line 13. Enclose losses in parentheses. Include inercompany income and expenses in each line item. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; reported under account code 661A and includes Net Income after Provision for Loan and Lease Losses; plus Non-Interest Income less Total Non-Interest Expense. &#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes item 4523 (Investment Income) plus 4010 (Loan Interest Income) plus 4583 (Fee Income) plus 4419 (Other Income/Loss plus 4527 (Investment Gains/Losses) plus 4331 (Non-Operating Income/Loss) minus 4184 (Cost of Funds) minus 4118 (Operating Expenses). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For 'SVCS' item is not on the Archival file. &#x0D;
&#x0D;
For series CUSA; this item is on the report forms from 19801231 to 19961231; however; no data was loaded to Archival files before 19911231; &#x0D;
&#x0D;
Reported on Schedule IS for the CUCP report. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported in Schedule B (equals the amount reported on the Balance Sheet; item 10.f) for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is INC_NET.&#x0D;
&#x0D;
BHSP4340 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC640&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC250&#x0D;
 &#x0D;
 BAGQ Original Variable name:  NIQT Formula:  &#x0D;
&#x0D;
NIQT=IF DT ge 19691231 THEN NIQT=RIAD4340/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGY Original Variable name:  NIYD Formula:  &#x0D;
&#x0D;
NIYD=IF DT ge 19691231 THEN NIYD=RIAD4340/1000;&#x0D;
&#x0D;
FR 2886b - Starting in 20170331; item 10 plus 11 was removed.&#x0D;
&#x0D;
&#x0D;"," ",
"FNBT","8901",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,"FR Y-7N/FR Y-7NS","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," ",
"FNBT","8902",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,"FR Y-7N/FR Y-7NS","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"FNBT","9116",3/31/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FAX NUMBER",N,F,"FR Y-7N/FR Y-7NS","The fax number of the contact.&#x0D;
&#x0D;
Transmitted as TEXT. &#x0D;
&#x0D;
ESOP9116 will be collected at the Reserve Bank.  ESOP9116 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"FNBT","B057",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FIRST TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the first text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB057.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.     

Added to FR 2314 on 20070331"," ",
"FNBT","B058",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SECOND TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the second text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB058.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.   

Added to FR 2314 on 20070331 
"," ",
"FNBT","B059",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"THIRD TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the third text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB059.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report. 
Added to FR 2314 on 20070331  
"," ",
"FNBT","B060",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FOURTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the fourth text of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB060.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.  
Added to FR 2314 on 20070331   
"," ",
"FNBT","B061",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"FIFTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the fifth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB061.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"FNBT","B062",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SIXTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the sixth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB062.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"FNBT","B063",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"SEVENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the seventh text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB063.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"FNBT","B064",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"EIGHTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the eighth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB064.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.    
Added to FR 2314 on 20070331
"," ",
"FNBT","B065",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"NINTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the ninth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB065.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.     
Added to FR 2314 on 20070331
"," ",
"FNBT","B066",3/31/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"TENTH TEXT OF NOTES TO ITEMS ON THE FINANCIAL STATEMENTS",N,F,FR Y-7N/FR Y-7NS,"The field prefixed by the mnemonic 'TEXT' is the tenth text of notes of additional information on specific line items on the financial statements that the bank holding company wishes to explain that are material in amount and cannot be disclosed separately in the existing line items.  It should be used in conjunction with the value reported in BHCSB066.

COMPARABILITY:

Beginning 12/31/02; reported on Notes to the Financial Statements for the FR Y-11 (BHCS) report.

NOTE:

Reported on Notes to the Financial Statements for the FR Y-11Q (BHCS) report.   
Added to FR 2314 on 20070331  
"," ",
"FNBT","C490",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,FR Y-7N/FR Y-7NS,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"FNBT","C491",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",N,F,FR Y-7N/FR Y-7NS,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;"," ",
"FNBT","J196",12/31/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,F,FR Y-7N/FR Y-7NS,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"FORB","0022",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH ITEMS IN PROCESS OF COLLECTION; UNPOSTED DEBITS; AND CURRENCY AND COIN",Y,F,"FFIEC 030","'Cash items in process of collection' includes:

 (1)   Checks or drafts in process of collection that are drawn on another depository institution (or on a Federal Reserve Bank) and that are payable immediately upon presentation in the United States (or; for purposes of the FFIEC 031 report; in the country where the reporting bank's office which is clearing or collecting the check or draft is located).

This includes:

 (a)   Checks or drafts drawn on other institutions that have already been forwarded for collection but for which the reporting bank has not yet been given credit ('cash letters').

 (b)   Checks or drafts on hand that will be presented for payment or forwarded for collection on the following business day.

 (c)   Checks or drafts that have been deposited with the reporting bank's correspondent and for which the reporting bank has already been given credit; but for which the amount credited is not subject to immediate withdrawal ('ledger credit' items).

 However; if the reporting bank has been given immediate credit by its correspondent for checks or drafts  presented for payment or forwarded for collection and if the funds on deposit are subject to immediate  withdrawal the amount of such checks or drafts are reported in Schedule RC-A; item 2; 'Balances Due  from Depository Institutions in the U.S. (0082)'; or item 3; 'Balances Due from Banks in Foreign Countries and Foreign Central Banks (0070)'.

 (2)   Government checks drawn on the Treasurer of the United States or any other government agency that are payable immediately upon presentation and that are in process of collection.

 (3)   Such other items in process of collection that are payable immediately upon presentation and that are customarily cleared or collected as cash items by depository institutions in the country where the reporting bank's office which is clearing or collecting the item is located; such as:

(a)   Redeemed United States savings bonds and food stamps.

 (b)   Amounts associated with automated payment arrangements in connection with payroll deposits; federal recurring payments; and other items that are credited to a depositor's account prior to the payment date to ensure that the funds are available on the payment date.

 (c)   Federal Reserve deferred account balances until credit has been received in accordance with the appropriate time schedules established by the Federal Reserve Banks. At that time; such balances should be reported in Schedule RC-A; item 4;  'Balances Due from Federal Reserve Banks (0090)'.

 (d)   Checks or drafts drawn on another depository institution that have been deposited in one office of the reporting bank and forwarded for collection to another office of the reporting bank.

 (e)   Brokers' security drafts and commodity or bill-of-lading drafts payable immediately upon presentation in the U.S.


Excludes:

 (1)   Cash items for which the reporting bank has already received credit; provided that the funds on deposit are subject to immediate withdrawal (reported in Schedule RC-A; items 0082;0070; or 0090 as appropriate).

 (2)   Credit or debit card sales slips in process of collection (reported as noncash items in Schedule RC-F; item 2168). However; when the reporting bank has been notified that it has been given credit; the amount of such sales slips are reported in Schedule RC-A; items 0082 or 0070 as appropriate.

 (3)   Cash items not conforming to the definition of in process of collection; whether or not cleared through Federal Reserve Banks (reported in Schedule RC-F; item 2168).

 (4)   Commodity or bill-of-lading drafts (including arrival drafts) not yet payable (because the merchandise against which the draft was drawn has not yet arrived); whether or not deposit credit has been given. (If deposit credit has been given; report as loans in the appropriate item of Schedule RC-C; If the drafts were received on a collection basis; they should be excluded entirely from the bank's balance sheet; Schedule RC; until the funds have actually been collected.)

 'Unposted debits' are cash items in the bank's possession; drawn on itself; that are immediately chargeable; but  that have not been charged to the general ledger deposit control account at the close of business on the report date.  All banks reporting an amount for unposted debits at domestic offices should also see Schedule RC-O; 'unposted debits.'

 'Currency and coin' includes both U.S. and foreign currency and coin owned and held in all offices of the  reporting bank; currency and coin in transit to a Federal Reserve Bank or to any other depository institution for which the  reporting bank has not yet received credit; and currency and coin in transit from a Federal Reserve Bank or from any other  depository institution for which the reporting bank's account has already been charged. Foreign currency and coin should be converted into U.S. dollar equivalents as of the report date.

NOTE:

 This item includes the sum of items 0020 and 0080 on Schedule RC-A on the FFIEC 031; 032; and 033 reports.

COMPARABILITY:

Beginning 3/31/01; reported as a derived item on the FFIEC 041 report and includes the sum of items 0020 and 0080. Reported in Schedule RC-A.

Prior to 3/31/84; Item name was 'Cash and Cash Items in Process of Collection'.

"," ",
"FORB","0033",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES WITH U.S. BANKS (INCLUDING IBF'S AND FOREIGN BRANCHES OF U.S. BANKS) OTHER THAN U.S. PARENT",Y,F,"FFIEC 030","

 Includes balances due from U.S. and non-U.S. branches of banks chartered and headquartered in the U.S.; including transactions commonly known as placements; redeposits; call money; and other money market transactions.


NOTE:


Reported on the Balance Sheet for the FFIEC 030 (FORB) report.


COMPARABILITY:


Prior to 12/31/90; reported on the RCRI (RCFN) archival file.


"," ",
"FORB","0034",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"BALANCES WITH FOREIGN BANKS (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS AND THEIR IBF'S)",Y,F,"FFIEC 030","

 Includes balances due from all offices of 'foreign banks' (i.e.; banks chartered and headquartered in foreign  countries); whether located in the U.S. or in foreign countries. Also includes balances due from foreign banks owned by U.S. nationals and institutions.


"," ",
"FORB","0071",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST-BEARING BALANCES",Y,F,"FFIEC 030","

 The total of all interest-bearing balances due from depository institutions that are included in Schedule RC-A; item 0010.


 For the FFIEC 034 report; includes all interest-bearing balances due from depository institutions whether in the  form of savings or time balances; including certificates of deposit; but excluding certificates of deposit held in trading  accounts. Includes balances due from commercial banks in the U.S.; other depository institutions in the U.S.; Federal  Home Loan Banks; banks in foreign countries; and foreign central banks. All reciprocal balances (other than demand balances) between the reporting bank and other depository institutions are reported on a gross basis.


 Excludes: (1) loans to depository institutions (reported in Schedule RC-C; item 1489); (2) all interest-bearing  balances that the reporting bank's trust department maintains with other depository institutions; and (3) certificates of deposit held in trading accounts (reported in Schedule RC; item 2146).




For the UBPR series; the FDIC's Data Element name is H-INTBAL
 
 BAGR Original Variable name:  IBB Formula:  

IBB=IF DT ge 19781231 THEN IBB=RCFD0071/1000;
"," ",
"FORB","0423",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN AND OTHER DOMESTIC DEBT SECURITIES - BOOK VALUE",Y,F,"FFIEC 030","Includes the book value of 'Other Domestic Debt Securities (0421(D))' and  'Foreign Debt Securities (3635)'.

 For the FFIEC 034 reporters; includes the book value of 'All Holdings of Private (i.e.; Non-Government  -Issued or -Guaranteed) Certificates of Participation in Pools of Residential Mortgages (0429)' and 'All Other Debt Securities (3673(D))'.

 Prior to 3/31/89; includes 'Foreign Securities (Debt and Equity) (0413)' and item name was 'Foreign and Other Domestic Securities' for the FFIEC 031-033 reports.

Beginning 3/31/84 thru 12/31/88; includes the sum of items 0429 and 0431 for the FFIEC 034 report.


NOTE:

Reported as an separate item (RCFN) for the FFIEC 030 report on the 'FORB' archival file.

COMPARABILITY:

Prior to 3/31/94; reported as a derived item in Schedule RC-B for the FFIEC 031-034 reports.
"," ",
"FORB","1369",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets that are claims on U.S. addresses other than depository institutions",N,F,"FFIEC 030"," Includes claims on U.S. addressees other than the parent bank and other depository institutions and includes  balances of trust departments. Also includes balances of the parent bank's holding company; if not consolidated and reported in item 1366.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Claims on U.S. Addressees Other Than Depository Institutions  Payable in U.S. Dollars (1367)' and 'Claims on U.S. Addressees Other Than Depository Institutions Payable in Other Currencies (1368)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","1410",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS SECURED BY REAL ESTATE",Y,F,"FFIEC 030","Includes all loans; whatever the purpose; secured primarily by real estate as evidenced by mortgages; deeds of  trust; land contracts; or other instruments; whether first or junior liens (e.g.; equity loans; second mortgages) on real  estate. Includes all such loans whether originated by the bank or purchased from another party. Excludes; however; all  loans indirectly representing real estate as defined under 'Other Real Estate Owned (2150)'. The special treatment of  private (i.e.; nongovernment-issued or guaranteed) certificates of participation in pools of residential mortgages are:  (1) If the reporting bank has issued certificates of participation in a pool of residential mortgages it holds and retains  significant risk of ownership; such transactions are to be reported as financing transactions; i.e.; as borrowings. In  these cases; the underlying mortgage loans must continue to be included in this item and the proceeds of the sale of  the certificates of participation must be reported in 'Other Borrowed Money (2850)'; and (2) if the reporting bank  has issued certificates of participation in a pool of residential mortgages it holds and does not retain significant risk  of ownership; such transactions are to be reported as a sale of the underlying mortgages. Holdings of such certificates  of participation are included in 'All Holdings of Private (i.e.; Nongovernment-Issued or Guaranteed) Certificates  of Participation in Pools of Residential Mortgages: Book Value (0408)'. Also includes loans secured by properties and guaranteed by governmental entities in foreign countries.&#x0D;
&#x0D;
Excludes obligations (other than securities) of states and political subdivisions in the U.S. secured by real estate  (included in item 2107) and loans to real estate companies; real estate investment trusts; mortgage lenders; and foreign  nongovernmental entities that specialize in mortgage loan originations and that service mortgages for other lending  institutions when the real estate mortgages or similar liens on real estate are not sold to the bank but are merely pledged as collateral (reported in item 1489 or in item 1563 as appropriate).&#x0D;
&#x0D;
 Includes loans primarily secured by residential properties (both farm and nonfarm) that are guaranteed by the  Farmers Home Administration. However; excludes both notes insured by the Farmers Home Administration and  instruments (certificates of beneficial ownership; insured note insurance contracts) representing an interest in Farmers  Home Administration insured notes. Such notes and instruments are included in 'U.S. Government Agencies and Corporations Obligations (0600)'.&#x0D;
&#x0D;
 The purchase of mortgage-backed securities is classified as the purchase of the real estate loans underlying those securities and thus included here.&#x0D;
&#x0D;
 Excludes pooled mortgages against where certificates guaranteed by the Government National Mortgage  Association have been issued. The issuing bank treats these pooled mortgages as having been sold outright and the  purchasing bank treats the certificates as 'U.S. Government Agencies and Corporations Obligations (0600)'. (Note: This item includes the sum of items 1415; 1420; 1430; 1460 and 1480 on Schedule RC-C.)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
&#x0D;
For the FR Y-9C (BHDM) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-11 (BHCS) report.&#x0D;
 &#x0D;
Prior to 12/31/02; reported on Schedule A for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-A for the FR 2314 (SUBC) report.&#x0D;
 &#x0D;
Beginning 3/31/01; reported as a derived for the FFIEC 041 report.  Reported on Schedule RC-C.  Includes the sum of items 1415; 1420; 1430(Derived); 1460; and 1480.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Real Estate Loans'&#x0D;
&#x0D;
 Prior to 6/30/71; includes Farmers Home Administration insured notes. These were reclassified and beginning 6/30/71; are included in 'U.S. Government Agencies and Corporations Obligations (0600).'&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  REFGN Formula:  &#x0D;
&#x0D;
REFGN=IF DT ge 19781231 THEN REFGN=RCFN1410/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  RETOT Formula:  &#x0D;
&#x0D;
RETOT=IF DT ge 19781231 THEN RETOT=(RCFD1410)/1000;&#x0D;
&#x0D;"," ",
"FORB","1600",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS (TOTAL LOANS OUTSTANDING)",Y,F,"FFIEC 030","Includes loans for commercial and industrial purposes to business enterprises (proprietorships; partnerships; and  corporations); whether secured or unsecured; single payment or installment. These loans may take the form of direct or  purchased loans. Includes the reporting bank's own acceptances that it holds in its portfolio when the account party is a  commercial or industrial enterprise. Also includes loans to individuals for commercial; industrial; and professional  purposes but not for investment or personal expenditure purposes. Excludes all commercial and industrial loans held in trading accounts. Excludes the following:&#x0D;
&#x0D;
 (1)   All loans secured primarily by real estate; even if for commercial and industrial purposes (reported in 'Real Estate Loans (1410)');&#x0D;
&#x0D;
 (2)   Loans to nondepository financial institutions such as real estate investment trusts; mortgage companies; and insurance companies (reported in 'Other Loans (1563)');&#x0D;
&#x0D;
 (3)   Loans for the purpose of purchasing or carrying securities (reported in 'Loans for Purchasing or Carrying Securities (1545)');&#x0D;
&#x0D;
 (4)   Loans for the purpose of financing agricultural productions whether made to farmers or to non-agricultural business (reported in 'Loans to Finance Agricultural Production and Other Loans to Farmers (1590)');&#x0D;
&#x0D;
 (5)   Loans to nonprofit organizations; such as hospitals; educational institutions; etc.; except those loans for which oil or mining production payments serve as collateral (reported in 'Other Loans (1563)');&#x0D;
&#x0D;
 (6)   Holdings of acceptances accepted by other banks (reported in 'Acceptances of Other Banks (1755)');&#x0D;
&#x0D;
 (7)   Holdings of own acceptances when the account party is another bank (reported in 'Loans to Depository Institutions (1489)' or a foreign government or official institution (reported in 'Loans to Foreign Governments and Official Institutions (2081)');&#x0D;
&#x0D;
 (8)   Equipment trust certificates (reported in 'All Other Domestic Securities (Debt and Equity) (0411)' or 'Foreign Securities (Debt and Equity)(0413)' as appropriate).&#x0D;
&#x0D;
&#x0D;
Includes the following transactions:&#x0D;
&#x0D;
 (1)   Loans for commercial and industrial purposes to the following industries: (a) mining; oil and gas producing; and quarrying industries; (b) manufacturing industries of all kinds; including those which process agricultural commodities; (c) construction industries; (d) transportation; communication; and other public utilities; (e) wholesale and retail trade enterprises and other dealers in commodities; (f) cooperative associations including Farmers' Cooperatives; (g) service industries such as hotels; laundries; and automotive service stations; (h) insurance agents; (i) practicers of law; medicine; public accounting; etc.; which are made for professional purposes;&#x0D;
&#x0D;
(2)   Loans for the purpose of financing capital expenditures as well as to finance current operations;&#x0D;
&#x0D;
(3)   Loans supported by letters of commitment from the agency for international development;&#x0D;
&#x0D;
(4)   Loans to commodity dealers; processors; or farmers' cooperatives;&#x0D;
&#x0D;
 (5)   Loans to farmers for commercial and industrial purposes (when farmers operate a business enterprise as well as a farm);&#x0D;
&#x0D;
(6)   Loans to business enterprises guaranteed by the Small Business Administration;&#x0D;
&#x0D;
(7)   Loans made to finance construction (other than those included in item 1 above);&#x0D;
&#x0D;
(8)   'Cotton overdrafts' to cotton buyers (but excluding those to cotton farmers);&#x0D;
&#x0D;
 (9)   Loans to merchants or dealers on their own promissory notes; secured by the pledge of their own installment paper;&#x0D;
&#x0D;
 (10)  Loans extended under credit card and related plans that are easily identifiable as being issued in the name of a commercial or industrial enterprise;&#x0D;
&#x0D;
 (11)  'Dealer flooring loans';&#x0D;
&#x0D;
 (12)  Loans collateralized by production payments (e.g.; oil or mining production payments) as a loan to the original seller of the production payment rather than to the holder of the production payment. For example; a loan made to a nonprofit organization collateralized by an oil production payment is reported here as a loan to the oil company and not in 'All Other Loans (2080)' as a loan to a nonprofit organization;&#x0D;
&#x0D;
 (13)  Loans and participations in loans secured by conditional sales contracts made for the purpose of financing the purchase of commercial transportation equipment; and nonprofit organization;&#x0D;
&#x0D;
 (14)  Commercial and industrial loans; such as those described above; that are guaranteed by foreign government institutions.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning December 31; 2000; no longer reported as a derived item for the FFIEC 031; however; still derived for the 2886b.&#x0D;
&#x0D;
For the FFIEC 031; 032; 033 and 034 reports; reported as a derived item which includes the sum of items 1766 and 1755.&#x0D;
&#x0D;
For the FR 2886B report; RCFD1600 includes the sum of RCFD1761 and RCFD1762.&#x0D;
&#x0D;
Reported for the FR 2644 (WRSS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Beginning with the March 1997 quarterly Report Of Condition for the FR 2644 (WRSS) report  excludes any bankers acceptances held in trading accounts and all commercial paper. These items are included in item 0340.&#x0D;
&#x0D;
 Beginning in 1994; for the FR 2644 (WRSS) report; includes commercial paper and bankers acceptances held in trading accounts (corresponds to Call report items 3538 and 3539).&#x0D;
&#x0D;
 Prior to 3/31/94; reported as an derived item for the FR 2886B report; RCFN1600 included the sum  of RCFN1761 and RCFN1762. Also RCON1600 included RCFD1761 plus RCFD1762 minus RCFN1600.&#x0D;
&#x0D;
 Prior to 7/2/69; W416 and A416 series include a small part of 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350).'&#x0D;
&#x0D;
 Prior to 12/31/60; includes loans to real estate companies; sales finance companies; and mortgage lenders.&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","2024",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS; DISCOUNTS; OVERDRAFTS; AND LEASES TO ALL OTHERS",Y,F,"FFIEC 030","

 Includes all other extensions of credit; including lease financing receivables (net of unearned income) and loans to individuals.


NOTE:


Reported on the Balance Sheet for the FFIEC 030 (FORB) report.


COMPARABILITY:


Prior to 12/31/90; reported on the RCRI (RCFN) archival file.


"," ",
"FORB","2081",12/31/1990 12:00:00 AM,9/30/2006 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FFIEC 030",""," ",
"FORB","2122",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LOANS AND LEASES; NET OF UNEARNED INCOME",Y,F,"FFIEC 030","Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report. Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes loans and lease financing receivables reported in item BHCK2122 on Schedule HC-B. The mnemonic prefixes for the risk weight columns represents the following: &#x0D;
&#x0D;
BHC0 = (Column A) 0% &#x0D;
BHC2 = (Column B) 20% &#x0D;
BHC5 = (Column C) 50% &#x0D;
BHC9 = (Column D) 100% &#x0D;
&#x0D;
For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%. &#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more. &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions. &#x0D;
&#x0D;
&#x0D;
The net total of 'Total Loans and Leases; Gross (1400)' less 'Unearned Income on Loans (2123)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 report (BHCT). &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedules BS and BS-A for the FR Y-7N (FNBK) report. For FNBT; includes the sum of items 1410; 3622; 3623; 1975; and&#x0D;
A017. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 report (SUBT). &#x0D;
&#x0D;
Beginning 12/31/1997; excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession procedures have been instituted against the borrower and commercial paper for the FR Y11-I (BHCC) report. &#x0D;
&#x0D;
Beginning 6/30/1997; excludes holdings of commercial paper which are now reported as securities for the FR Y-11Q (BHCS) and FR Y-9SP (BHSP) report. For the FR Y-11Q (BHCS) report; also excludes the fair value of any assets received in full or partial satisfaction of a loan or lease (unless the asset received is itself reportable as a loan or lease) and any loans for which the nonbank subsidiary has obtained physical possession of the underlying collateral regardless of whether formal foreclosure or repossession proceedings have been instituted against the borrower. &#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9);&#x0D;
for the FR 2886B report. &#x0D;
&#x0D;
Prior to 3/31/84; excludes 'Lease Financing Receivables (2165)'.  &#x0D;
&#x0D;
Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also reported in Schedule A which excludes claims on related organizations. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
Reported in Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository&#x0D;
institutions. &#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; this item includes the sum of items 1410; 5530; 1763; 5531 minus item 2123. &#x0D;
&#x0D;
Reported by the FFIEC 002 reporters. Also reported as confidential. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTLNSLSE&#x0D;
&#x0D;
INTL - Total loans; net of unearned income; at the foreign nonbank at the Asset Quality Review Date of this examination.  Dollar value; in thousands.&#x0D;
&#x0D;
BHSP2122 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGF Original Variable name:  TLBFO Formula:  &#x0D;
&#x0D;
TLBFO=IF DT ge 19760331 THEN TLBFO =(RCFD2122-RCON2122)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  LOANS Formula:  &#x0D;
&#x0D;
LOANS=IF DT ge 19591231 THEN LOANS=(RCFD2122)/1000;&#x0D;
&#x0D;"," ",
"FORB","2123",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"UNEARNED INCOME ON LOANS",Y,F,"FFIEC 030"," Includes unearned income only to the extent that it is included in various loan items. For banks that report each  loan line net of unearned income; this item will be zero. (Unearned income includes income received but not yet earned;  such as prepaid interest and the unamortized portion of loan origination fees.) The amount is reported as an absolute  value; and should not be enclosed in parentheses and a minus (-) sign is not to be used. Excludes unearned income on lease financing receivables.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported in Schedule A for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million. Also excludes claims on related organizations.&#x0D;
&#x0D;
Reported in Schedule HC-B for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; reported by the FFIEC 002 reporters. Also reported as confidential.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNINC&#x0D;"," ",
"FORB","2145",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",Y,F,"FFIEC 030","As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;"," ",
"FORB","2146",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS HELD IN TRADING ACCOUNTS",Y,F,"FFIEC 030","This item is a duplicate of 3545. Item 3545 should be used where feasible.

Includes the value of all assets held in the bank's trading accounts. All assets held in trading accounts are to be  reported consistently at market value or the lower of cost or market value. Assets held in trading accounts includes but are  not limited to: (1) U.S. Treasury securities; (2) U.S. Government Agency and Corporation obligations; (3) securities  issued by states and political subdivisions in the U.S.; (4) other bonds; notes; and debentures; (5) certificates of deposit; (6) commercial paper; and (7) bankers acceptances.

Excludes the carrying value of any debt securities; loans; or leases that are held for sale. Debt securities held for  sale are reported in Schedule RC-B (including Memorandum item 5356) and in Schedule RC; item 0390. Loans and leases held for sale are reported in Schedule RC-C (including Memorandum item 5369) and in Schedule RC; item 2122.

NOTE:

Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file. However; there is data in FDR dating back to 1976 in both items 2146 and 3545.

Reported as a single item in Schedule RC-Balance Sheet (RCFN) for the FFIEC 030 report on the 'FORB' file.

For the 'SUBC' series; includes the sum of items 5468; 5469; 5470; 5477 and 5478.

For the FR Y-9C Schedule HC-I--Risk-Based Capital report; includes assets held in trading accounts  reported in item BHCK2146 on Schedule HC. For purposes of reporting this schedule (Schedule HC-I) and  this item; the on-balance sheet asset values of interest rate and foreign exchange contracts (e.g.; futures;  exchange-traded options; forwards; and interest rate swaps) other than margin accounts and accrued  receivables in column A; the zero risk weight (BHC0); are reported if the reporting bank holding company  includes such amounts in item BHCK2146 reported on Schedule HC. Margin accounts and accrued  receivables associated with these transactions should be reported in item 6563 in the appropriate column  (BHC0; BHC2; BHC5 and BHC9); according to their appropriate risk weight categories. The mnemonic prefixes for the risk weight columns represents the following:

        BHC0    = (Column A) 0%

        BHC2    = (Column B) 20%

        BHC5    = (Column C) 50%

        BHC9    = (Column D) 100%

 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.

Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.

COMPARABILITY:

 Prior to 3/31/94; for the FFIEC 031-032 reports; for banks with $1 billion or more in total assets; this item differs Schedule RC-D; item 9; 'Total' by the amount of trading account assets held in foreign offices.

Prior to 6/30/91; this schedule (Schedule HC-I) is reported as confidential for the FR Y-9C report.

"," ",
"FORB","2155",12/31/1990 12:00:00 AM,9/30/2006 12:00:00 AM,"CUSTOMERS' LIABILITY TO THIS BANK ON ACCEPTANCES OUTSTANDING",Y,F,"FFIEC 030","Includes the liability to the reporting bank of its customers on drafts and bills of exchange which have been  accepted by the reporting bank or by other banks for its account and which are outstanding; i.e.; not held by the bank on  date of condition report. If held by the reporting bank; they are reported as loans and discounts. In case a customer  anticipated his liability to the bank on outstanding acceptances by paying the bank either full amount of his liability or  any part thereof in advance of actual maturity of the acceptance; the bank decreases the amount of customer's liability on  outstanding acceptance. If such funds are not received for immediate application to reduction of the indebtedness to the  bank or the receipt thereof does not immediately reduce or extinguish the indebtedness; then such funds held to meet  acceptance are reported in demand deposits. Amount reported here does not include customers' liability on unused  commercial and travelers' letters of credit issued under guaranty or against the deposit of security; i.e.; not issued for money or its equivalent.

NOTE:

 Reported as an derived item in Schedule RAL for the FFIEC 002 report which includes the sum of items 2156 and 2157.



For the UBPR series; the FDIC's Data Element name is H-CUSLIAB

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR)."," ",
"FORB","2160",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",Y,F,"FFIEC 030","This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"FORB","2170",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,F,"FFIEC 030","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"FORB","2170",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,F,"FFIEC 030S","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"FORB","2193",12/31/1990 12:00:00 AM,9/30/2006 12:00:00 AM,"ACCRUALS--INTEREST EARNED; FOREIGN EXCHANGE PROFITS; ETC.",Y,F,"FFIEC 030","
 Includes the amount of interest; commissions; and other income earned or accrued and not collected; foreign exchange profits; etc.


NOTE:


Reported on the Balance Sheet for the FFIEC 030 (FORB) report.


COMPARABILITY:


Prior to 12/31/90; reported on the RCRI (RCFN) archival file.


"," ",
"FORB","2194",12/31/1990 12:00:00 AM,9/30/2003 12:00:00 AM,"NET DUE FROM OTHER FOREIGN BRANCHES OF THIS BANK",Y,F,"FFIEC 030","
Includes the net amount due from other non-U.S. branches.

NOTE:

Reported on the Balance Sheet for the FFIEC 030 (FORB) report.

COMPARABILITY:

Prior to 12/31/90; reported on the RCRI (RCFN) archival file.

"," ",
"FORB","2195",12/31/1990 12:00:00 AM,9/30/2003 12:00:00 AM,"NET DUE FROM HEAD OFFICE AND U.S. BRANCHES OF THIS BANK",Y,F,"FFIEC 030","
 Includes the net amount due from the head office and its U.S. branches (including the bank's IBFs). The net  reported balance due from the head office and its U.S. branches; includes amounts carried as branch capital; accumulated  operating losses; blocked or unremitted profits; and any allowance for possible loan losses maintained for foreign tax purposes or for the satisfaction of local requirements as well as any true valuation reserves.

"," ",
"FORB","2196",12/31/1990 12:00:00 AM,9/30/2003 12:00:00 AM,"NET DUE FROM CONSOLIDATED SUBSIDIARIES OF THIS BANK",Y,F,"FFIEC 030","
 Includes the net amount due from any consolidated subsidiaries of the bank (including the IBFs of Edge subsidiaries).

NOTE:

Reported on the Balance Sheet for the FFIEC 030 (FORB) report.

COMPARABILITY:

Prior to 12/31/90; reported on the RCRI (RCFN) archival file.

"," ",
"FORB","2237",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS; DISCOUNTS; OVERDRAFTS; AND LEASES TO DEPOSITORY INSTITUTIONS",Y,F,"FFIEC 030","

Includes loans; discounts; overdrafts; and leases to depository institutions.


NOTE:


Reported on the Balance Sheet for the FFIEC 030 (FORB) report.


COMPARABILITY:


Prior to 12/31/90; reported on the RCRI (RCFN) archival file.


"," ",
"FORB","2238",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS",Y,F,"FFIEC 030","

 Includes all deposits of individuals; partnerships and corporations; governments; political subdivisions and official institutions; and certified and official checks.


NOTE:


Reported on the Balance Sheet for the FFIEC 030 (FORB) report.


COMPARABILITY:


Prior to 12/31/90; reported on the RCRI (RCFN) archival file.


"," ",
"FORB","2239",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES FOR BORROWED MONEY",Y,F,"FFIEC 030","

 Includes all forms of borrowings; including assets re-discounted with central banks; certain participations in  extensions of credit and securities sold with recourse or under repurchase agreements; re-discounted trade acceptances; government fundings of loans; and the reporting branch's overdrafts on deposit accounts it holds at other banks.


NOTE:


Reported on the Balance Sheet for the FFIEC 030 (FORB) report.


COMPARABILITY:


Prior to 12/31/90; reported on the RCRI (RCFN) archival file.


"," ",
"FORB","2327",12/31/1990 12:00:00 AM,9/30/2003 12:00:00 AM,"NET DUE TO OTHER FOREIGN BRANCHES OF THIS BANK",Y,F,"FFIEC 030","
Includes the net amount due to other non-U.S. branches.

NOTE:

Reported on the Balance Sheet for the FFIEC 030 (FORB) report.

COMPARABILITY:

Prior to 12/31/90; reported on the RCRI (RCFN) archival file.

"," ",
"FORB","2328",12/31/1990 12:00:00 AM,9/30/2003 12:00:00 AM,"NET DUE TO HEAD OFFICE AND U.S. BRANCHES OF THIS BANK",Y,F,"FFIEC 030","
Includes the net amount due to the head office and its U.S. branches. (See item 2195.)

NOTE:

Reported on the Balance Sheet for the FFIEC 030 (FORB) report.

COMPARABILITY:

Prior to 12/31/90; reported on the RCRI (RCFN) archival file.

"," ",
"FORB","2329",12/31/1990 12:00:00 AM,9/30/2003 12:00:00 AM,"NET DUE TO CONSOLIDATED SUBSIDIARIES OF THIS BANK",Y,F,"FFIEC 030","
Includes the net amount due to any consolidated subsidiaries of the bank.

NOTE:

Reported on the Balance Sheet for the FFIEC 030 (FORB) report.

COMPARABILITY:

Prior to 12/31/90; reported on the RCRI (RCFN) archival file.

"," ",
"FORB","2623",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN FOREIGN OFFICES - DEPOSITS OF U.S. BANKS (INCLUDING IBFS AND FOREIGN BRANCHES OF U.S. BANKS)",Y,F,"FFIEC 030","

 Includes all deposit balances in foreign offices of the reporting bank standing to the credit of banks head  quartered and chartered in the United States. Also includes both U.S. and non-U.S. branches of U.S. commercial banks and IBFs established by U.S. commercial banks.


Excludes U.S. branches and agencies of foreign banks and IBFs established by such branches and agencies.


"," ",
"FORB","2625",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS IN FOREIGN OFFICES - DEPOSITS OF FOREIGN BANKS (INCLUDING U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS; INCLUDING THEIR IBFS)",Y,F,"FFIEC 030","

 Includes all balances in foreign offices of the reporting bank standing to the credit of banks headquartered and  chartered in foreign countries. Also includes both U.S. and non-U.S. branches of foreign banks and IBFs established by U.S. branches and agencies of foreign banks. Excludes foreign offices of U.S. banks.


NOTE:


Reported on Schedule RC-E; part II for the FFIEC 031 report.


"," ",
"FORB","2920",12/31/1990 12:00:00 AM,9/30/2006 12:00:00 AM,"BANK'S LIABILITY ON ACCEPTANCES EXECUTED AND OUTSTANDING",Y,F,"FFIEC 030","The amount of unmatured drafts and bills of exchange accepted by reporting bank (other than those reported in  'certified and officers' checks'); less amount of such acceptances acquired by reporting bank through discount or  purchase and held on Call date. Includes bills of exchange accepted by reporting bank which were drawn by banks or  bankers in foreign countries; or in dependencies or insular possessions of the U.S.; for the purpose of creating dollar exchange as required by usage of trade in the respective countries; dependencies; or insular possessions.

NOTE:

For FFIEC 002 report in Schedule RAL; amounts reportable in 'Customers' Liability To This Branch Or  Agency On Acceptances Outstanding (2155(D)); cannot be netted against this item and vice versa.  Similarly; participations in acceptances -- regardless of form or terminology -- cannot be netted from this  item. Excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.



For the UBPR series; the FDIC's Data Element name is H-ACCEPTT

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR)."," ",
"FORB","2930",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES; TOTAL",Y,F,"FFIEC 030","Includes the sum of 'Expenses Accrued and Unpaid (2933)'; 'Net Deferred Income Taxes (3049)'; 'Minority Interest in Consolidated Subsidiaries (3000)' and 'Other Liabilities (2938)'.&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  this item includes net amount 'due to' such branches if the outstanding balance with all foreign branches results in a net 'due to' amount. If the balance results in a net 'due from'; amount is shown in 'Other Assets (2160).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of items 2933 and 2942.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/84; includes: (1) 'Deferred Income Taxes - Total (2935)'; which is the sum of 'Deferred  Income Taxes - IRS Bad Debt Reserve (2936)' and 'Deferred Income Taxes - Other (2937)'; and (2) 'Minority Interest in Consolidated Subsidiaries (3000)' not shown separately but included here.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
 Prior to 6/30/71; for banks with foreign branches; may erroneously include checks or drafts drawn by or on  behalf of a foreign branch of an insured bank on an account maintained by such a branch with a domestic office of the parent bank. These should have been reported in 'Certified and Officers' Checks; Etc. (2330).'&#x0D;
&#x0D;
Prior to 12/31/69; includes the sum of net 'due to' balances with individual foreign branches.&#x0D;
&#x0D;
 For the period 12/31/65 thru 12/31/66; 'Mortgage Indebtedness (2910)' not shown separately for national banks but included here.&#x0D;
&#x0D;
FRBS - FTOTOTHL&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"FORB","2933",12/31/1990 12:00:00 AM,9/30/2006 12:00:00 AM,"EXPENSES ACCRUED AND UNPAID",Y,F,"FFIEC 030"," If the reporting bank is on an accrual system and regularly charges accruals of interest; taxes; or other expenses to  appropriate expense accounts; the amounts of expenses thus accrued and unpaid are reported here. These expenses are  not shown as reserves in capital accounts. If; however; the reporting bank keeps its expense accounts on a cash basis; but  from time to time earmarks a portion of undivided profits to cover estimated interest; taxes (except income taxes which  must be accrued in all instances); and other expenses; such amounts are merely segregated portions of undivided profits and are treated as reserves and retained in capital accounts until the appropriate expense accounts are debited.


NOTE:


Reported on the Balance Sheet for the FFIEC 030 (FORB) report.


COMPARABILITY:


Prior to 12/31/90; reported on the RCRI (RCFN) archival file.


"," ",
"FORB","2950",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES",Y,F,"FFIEC 030","'Total Liabilities (2948)' minus 'Notes and Debentures Subordinated to Deposits (3200)'. Reported as a derived item on Schedule RC-Balance sheet.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total liabilities.&#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report.  Reported on Schedule RC.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liability accounts listed in items 4584; 3066; 4084; 6436; 4192; and 0165.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/02; to include on this line instruments that have both debt and equity characteristics; but that are not properly reported as equity under GAAP.  Examples of such instruments include; but are not limited to; convertible debt securities; trust preferred securities; and redeemable preferred stock.  In addition; include on this line minority interest in common stock of consolidated subsidiaries.  Note that companies sometimes report the instruments described in this paragraph on their balances sheet in a 'mezzanine' category; that is; between liabilities and equity.  However; Schedule HC has no such category.  Therefore; include all such instruments in line HC300.&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/01; report total consolidated liabilities; including redeemable preferred stock; trust-preferred securities; and minority interest in common stock.&#x0D;
&#x0D;
Reported on Schedules SFC and L-1 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule L-1.&#x0D;
&#x0D;
For the FFIEC 002 report; includes the sum of items 2927(D) and 2944(D) in Schedule RAL. Also  excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; includes the sum of items 5540; 5543; 5546; 5547; 5551 and 2916. Also reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 1919; 2321; 2346; 2322; 2812; 2820; 2861; 2874; 2918 and 2944.&#x0D;
&#x0D;
If the reporting branch or agency has an IBF; then total assets and total liabilities of the FR 2069 may not  equal their counterparts in the FFIEC 002 report (Schedule RAL; items 2170 and this item; respectively)  owing to the exclusion of the IBF's balances on the FR 2069 (except to the extent that they are included in item 2154 or 2944).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC610&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC220&#x0D;
&#x0D;
CLCO - Sum of current liabilities plus long-term debt plus other non-current liabilities (including deferred taxes; investment tax credit; and minority interest).  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).&#x0D;"," ",
"FORB","2964",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Liabilities to U.S. addresses other than depository institutions ",N,F,"FFIEC 030"," Includes liabilities; other than negotiable CDs; to U.S. addressees other than the parent bank and other depository  institutions and includes balances of trust departments. Includes balances of the parent bank's holding company; if not consolidated and reported in item 2995.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Liabilities to Nonbank U.S. Addressees Payable in U.S. Dollars  (2962)' and 'Liabilities to Nonbank U.S. Addressees Payable in Other Currencies (2963)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","2991",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"NUMBER OF BRANCHES",Y,F,"FFIEC 030"," Includes the number of branches or subsidiaries that the bank has in a single country which chooses to file a consolidated report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FFIEC 030 (FORB) report.&#x0D;
&#x0D;
Reported on the FR 2050 (RDCB) report.&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","3001",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS DUE TO RELATED INSTITUTIONS DOMICILED IN AND OUTSIDE THE UNITED STATES",Y,F,"FFIEC 030S"," The sum of 'Gross Due to Related Branches and Agencies in the U.S. (3005)'; 'Gross Due to U.S. Offices of  Related New York Investment Companies (3011)'; 'Gross Due to U.S. Offices of Related Edge Act and Agreement  Corporations (3013)'; 'Gross Due to U.S. Offices of Related U.S. Banks (3015)'; 'Gross Due to Head Office and Its  Non-U.S. Branches and Agencies (3019)' and 'Gross Due to Other Non-U.S. Related Companies and Offices; Excluding Nonbanking Subsidiaries Domiciled Outside the U.S. (3021)'.

NOTE:

Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report.

Reported in Schedule M for the FFIEC 002 report. Also reported confidential.

Beginning 12/31/2006; reported on FFIEC030S."," ",
"FORB","3002",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS DUE FROM RELATED INSTITUTIONS DOMICILED IN AND OUTSIDE THE UNITED STATES",Y,F,"FFIEC 030S"," The sum of 'Gross Due from Related Branches and Agencies in the U.S. (3006)'; 'Gross Due from U.S. Offices  of Related New York Investment Companies (3012)'; 'Gross Due from U.S. Offices of Related Edge Act and Agreement  Corporations (3014)'; 'Gross Due from U.S. Offices of Related U.S. Banks (3016)'; 'Gross Due from Head Office and  Its Non-U.S. Branches and Agencies (3020)' and 'Gross Due from Other Non-U.S. Related Companies and Offices; Excluding Nonbanking Subsidiaries Domiciled Outside the U.S. (3022)'.

NOTE:

Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report.

Reported in Schedule M for the FFIEC 002 report. Also reported confidential.

"," ",
"FORB","3411",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT",Y,F,"FFIEC 030","Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit; travelers'  letters of credit not issued for money or its equivalent; and all similar letters of credit; but excluding standby letters of credit  (which are reported in items 3819 and 3821 for the FFIEC 031; 032; 033; and 034 reports and are reported in items 3375; 3376; 3377;  and 3378 for the FFIEC 002 report). (See the Glossary entry for 'letter of credit' in the Report of Condition and Income Instruction Booklet.) Legally binding commitments to issue commercial letters of credit are reported in this item.&#x0D;
&#x0D;
Travelers' letters of credit and other letters of credit issued for money or its equivalent by the reporting entity or  its agents are reported as demand deposit liabilities in Schedule RC-E of the Call report and in Schedule E of the branch and agency report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; report in column A the face amount of commercial and similar letters of credit reported in Schedule RC-L; item 4.&#x0D;
&#x0D;
Reported on Schedules HC-L and HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR-Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/01 for BHCT; report in column A the face amount of commercial and similar letters of credit reported in Schedule HC-L; item 4.  &#x0D;
&#x0D;
In column B; report 20 percent of the face amount reported in column A.  &#x0D;
&#x0D;
In column F-100% risk weight; include the portion of the credit equivalent amount reported in column B that is not included in columns C through E.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only and was confidential.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Derivatives and off-balance sheet items: Off-balance sheet items with a 20% CCF (Notional amount)'&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RCMLTCRD&#x0D;
&#x0D;
BAGR Original Variable name COMLOC &#x0D;"," ",
"FORB","3415",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE RATE CONTRACTS - COMMITMENTS TO PURCHASE FOREIGN CURRENCIES AND U.S. DOLLAR EXCHANGE (FUTURES; FORWARD; AND SPOT)",Y,F,"FFIEC 030","Includes the gross amount (stated in U.S. dollars) of all futures; forward; and spot contracts committing the  reporting bank or bank holding company or its consolidated subsidiaries to purchase foreign (non-U.S.) currencies and U.S. dollar exchange that are outstanding as of the report date.&#x0D;
&#x0D;
A currency futures contract is a standardized agreement for delayed delivery of a foreign (non-U.S.) currency  in which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a  specified exchange rate. Futures contracts are traded on organized exchanges that act as the counter party to each contract.&#x0D;
&#x0D;
A forward foreign exchange contract is an agreement for delayed delivery of a foreign (non-U.S.) currency in  which the buyer agrees to purchase and the seller agrees to deliver; at a specified future date; a specified amount at a specified exchange rate. These contracts are not standardized and are traded in an over-the-counter market.&#x0D;
&#x0D;
A spot contract is an agreement for the immediate delivery; usually within two days; of a foreign currency at the prevailing spot rate.&#x0D;
&#x0D;
Contracts are outstanding (i.e.; open) until they have been cancelled by acquisition or delivery of the underlying  currencies or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal number of contracts on the  same underlying currencies for the same delivery month; executed through the same clearing member on the same exchange.)&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 6/30/83; this item is reported by national banks only.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FFIEC 030 (FORB) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR 2886B (RCFD) report.&#x0D;
&#x0D;
For the FFIEC 002 (RCFD) and the FR 2314 (SUBC) reports; excludes all transactions with related depository institutions.&#x0D;
&#x0D;"," ",
"FORB","3450",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST RATE CONTRACTS - NOTIONAL VALUE OF ALL OUTSTANDING INTEREST RATE SWAPS",Y,F,"FFIEC 030","&#x0D;Includes the notional value of all outstanding interest rate and basis swaps whose predominant risk characteristic  is interest rate risk; whether the swap is undertaken by the reporting entity to hedge its own interest rate risk; in an intermediary capacity; or to hold in inventory.&#x0D;&#x0D;An interest rate swap is a transaction in which two parties agree to exchange payment streams based on a  specified notional amount for a specified period. Forward starting swap contracts are reported as swaps. The notional  amount of a swap is the underlying principal amount upon which the exchange of interest; foreign exchange or other  income or expense is based. The notional amount to be reported for a swap contract with a multiplier component is the  contract's effective notional amount. In those cases where the reporting entity is acting as an intermediary; both sides of  the transaction are reported. This item is an trillion dollar item defined as double precision on the archival file for the FFIEC 031 report.&#x0D;&#x0D;COMPARABILITY:&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;&#x0D;Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;&#x0D;Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;&#x0D;NOTE:&#x0D;&#x0D;Reported on Schedule HC-L for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Prior to 3/31/01; reported on Schedule HC-F; Part III; for the FR Y-9C (BHCK) report.&#x0D;&#x0D;Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;&#x0D;Reported on Schedule RC-L for the FFIEC 031; 032; 033; and 034 reports.&#x0D;&#x0D;Reported on Schedule L for the FFIEC 002 report. Also excludes all transactions with related depository institutions.&#x0D;&#x0D;&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INTRTESWAP&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
 &#x0D;
 BAGR Original Variable name:  IRSWAP Formula:  &#x0D;
&#x0D;
IRSWAP=IF DT ge 19850630 THEN IRSWAP =RCFD3450/1000;
&#x0D;"," ",
"FORB","6597",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES AND OBLIGATIONS OF U.S. GOVERNMENT AND STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,F,"FFIEC 030","

 Includes securities and obligations of U.S. Government and states and political subdivisions in the U.S. included in Schedule RC-B; items 0400; 0602; and 0402 of the Consolidated Report of Condition (FFIEC 031).


"," ",
"FORB","6636",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST-BEARING DEPOSITS IN FOREIGN AND DOMESTIC OFFICES",Y,F,"FFIEC 030"," The dollar amount (in thousands) of 'Time Certificates Of Deposit Of $100;000 Or More (6645)' held in foreign  offices of the reporting bank. The term 'foreign office' includes all branches of the reporting bank located outside the 50  states of the U.S. and the District of Columbia; Edge Act and Agreement Corporations; and all offices of foreign  subsidiaries located outside of the U.S. which are consolidated in the Foreign and Domestic Report of Condition (RCFD).

COMPARABILITY:

Prior to 6/30/86; BHDM6636 includes 'Noninterest-Bearing Deposits (BHFN6631)'.

Beginning 3/31/84; reported as a derived item.

"," ",
"FORB","6836",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL OTHER FUTURES AND FORWARD CONTRACTS (EXCLUDING CONTRACTS INVOLVING FOREIGN EXCHANGE)",Y,F,"FFIEC 030"," Includes all other futures and forward contracts (excluding contracts involving foreign exchange).

NOTE:

For series 'RCFD' reported on Schedule K for the 2886b report.  Includes FFIEC 031; Schedule RC-L; items 12.a and 12.b; columns A; C; and D.

 Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of more than $150 million.

"," ",
"FORB","6837",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"OPTION CONTRACTS: WRITTEN",Y,F,"FFIEC 030","Includes written option contracts reported in Schedule RC-L; items 3824; 3827; and 3831 in the Consolidated Report of Condition (FFIEC 031).

NOTE:

As of March 31; 2009 RCFD6837 is no longer reported.  The item is derived using the following formula (RCFD3824 + RCFD3827 + RCFDG229 + RCFD3831.)

For series 'RCFD' reported on Schedule K for the FR 2886b report.


"," ",
"FORB","6838",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"OPTION CONTRACTS: PURCHASED",Y,F,"FFIEC 030","Includes purchased option contracts reported in Schedule RC-L; items 3825; 3828; and 3832 in the Consolidated Report of Condition (FFIEC 031).

NOTE:
As of March 31; 2009 RCFD6838 is no longer reported.  The item is derived using the following formula (RCFD3825 + RCFD3828 + RCFDG230 + RCFD3832.)

For series 'RCFD' reported on Schedule K for the 2886b report.
"," ",
"FORB","6839",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"STANDBY LETTERS OF CREDIT AND FOREIGN OFFICE GUARANTEES",Y,F,"FFIEC 030","Includes the amount outstanding and unused of all standby letters of credit or similar arrangements; such as  'guarantees;' 'bid;' or 'performance' arrangements. The originating; issuing branch of participated standby letters of  credit; where its obligation to pay the full amount exists even though participating banks have an obligation to participate  in the resulting extensions of credit; must report the full amount of the standby letter of credit. Only when each  participating bank has a direct obligation to the beneficiary may the originating branch deduct amounts conveyed to  others. The entire amount of back-to-back standby letters of credit also is reported; not just the unbacked portion.  (Reported in Schedule RC-L; items 3819 and 3821.) In addition; includes all other balance sheet liabilities reported in Schedule RC-L; item 3430 in the Consolidated Report of Condition (FFIEC 031).

Intrabank transactions may be excluded.

"," ",
"FORB","6909",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"FILING/FREQUENCY CODE",Y,D,"FFIEC 030","A one-digit code indicating the frequency on which the respondent is reporting.  For series having two report forms with the same frequency; the filing code also indicates the report form type.&#x0D;
&#x0D;
1 = Annual (for BHCS; FNBK and SUBS this is the long form annual report)&#x0D;
2 = Quarterly&#x0D;
3 = Weekly&#x0D;
4 = Abbreviated (for BHCS; FNBK and SUBS this is the abbreviated annual report)&#x0D;
&#x0D;
Prior to December 31; 2002; title was 'Frequency Code' and was a one-digit code indicating whether the data on the file is quarterly or annual.&#x0D;
&#x0D;
1 = Annual&#x0D;
2 = Quarterly&#x0D;
&#x0D;
2314 and 2314S Codes&#x0D;
1 = Annual Filer&#x0D;
2 = Quarterly Filer&#x0D;
4 = Abbreviated Filer&#x0D;
&#x0D;
This code was added to FORB as of 20061231.&#x0D;
&#x0D;
FBOQ filing codes:&#x0D;
1=Annual Filer&#x0D;
2=Quarterly Filer&#x0D;"," ",
"FORB","8798",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,"FFIEC 030","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","8799",12/31/1990 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,FFIEC 030,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","9005",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTRY NAME",Y,F,FFIEC 030,"The alpha name text of a country.&#x0D;
&#x0D;
Source: (For translation of numeric codes into text names; see directory entitled; Country Name (CUV_COUNTRY_NM)).&#x0D;
&#x0D;
TEXT9005 Appears on the FR Y-7Q starting 20160930.&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","9017",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",Y,F,FFIEC 030,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","9028",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL FIRST STREET LINE",Y,F,FFIEC 030,"The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","9130",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,F,FFIEC 030,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;"," ",
"FORB","9191",6/30/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FFIEC 030,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;"," ",
"FORB","9200",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,F,FFIEC 030,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;"," ",
"FORB","9207",12/31/1990 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL NATION CODE",Y,F,FFIEC 030,"A five-digit number assigned to countries by geographic location. The coding system was developed for the  Federal Reserve Banks and the Treasury in processing the Treasury International Capital Forms. The first four digits of  the country code represents the actual code. The fifth number is a check digit calculated by the 'Modules 11 Method'.  Note: The check digit is used only for processing. The codes and names are listed below. Zero filled indicates not applicable (individuals and pseudo entities except IBFs) or not available.&#x0D;
&#x0D;
The nation code that corresponds to 'physical nation name' item no. 9150.&#x0D;
&#x0D;
For series FCEX represents the country of exposure.&#x0D;
&#x0D;
For series QFBS represents the country of the customer.&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
 DT Start	   DT End   	 Code	  Country Name&#x0D;
  17760704	99991231	40088	Abu Dhabi&#x0D;
  17760704	99991231	40401	Afghanistan&#x0D;
  17760704	99991231	40509	Ajman&#x0D;
  17760704	99991231	15105	Albania&#x0D;
  17760704	99991231	50105	Algeria&#x0D;
  17760704	99991231	01031	American Samoa&#x0D;
  17760704	99991231	40606	Andaman &amp; Nicobar Islands&#x0D;
  17760704	99991231	10103	Andorra&#x0D;
  19780401	99991231	50202	Angola&#x0D;
  19850501	99991231	30228	Anguilla&#x0D;
  17760704	19811031	35203	Antigua&#x0D;
  19811101	99991231	35203	Antigua &amp; Barbuda&#x0D;
  17760704	99991231	30104	Argentina&#x0D;
  19921231	99991231	16519	Armenia&#x0D;
  17760704	99991231	35254	Aruba&#x0D;
  17760704	99991231	50288	Ascension Island&#x0D;
  17760704	99991231	60089	Australia&#x0D;
  17760704	99991231	10189	Austria&#x0D;
  19921231	99991231	16527	Azerbaijan&#x0D;
  17760704	99991231	35319	Bahamas; The&#x0D;
  17760704	99991231	40703	Bahrain&#x0D;
  17760704	99991231	40746	Bangladesh&#x0D;
 17760704	99991231	30155	Barbados&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	     Code	  Country Name&#x0D;
  19921231	99991231	16209	Belarus&#x0D;
  17760704	99991231	10251	Belgium&#x0D;
 17760704	19931231	10308	Belgium-Luxembourg (other)&#x0D;
&#x0D;
Excludes: 10251 Belgium; 11703 Luxembourg&#x0D;
&#x0D;
 17760704	99991231	35718	Belize&#x0D;
  19780401	99991231	51802	Benin&#x0D;
  17760704	99991231	35602	Bermuda&#x0D;
  17760704	99991231	40819	Bhutan&#x0D;
  17760704	99991231	30201	Bolivia&#x0D;
  19921231	99991231	14109	Bosnia and Herzegovina&#x0D;
  17760704	99991231	50504	Botswana&#x0D;
  17760704	99991231	30309	Brazil&#x0D;
  17760704	19780331	31305	British Guiana&#x0D;
  17760704	99991231	35807	British Virgin Islands&#x0D;
 17760704	99991231	36005	British West Indies (other)&#x0D;
&#x0D;
 Excludes: 30228 Anguilla; 35807 British Virgin Islands; 36137 Cayman Islands; 37109 Montserrat; 37818 Turks &amp; Caicos Islands&#x0D;
&#x0D;
17760704	99991231	50709	British West Africa (other)&#x0D;
&#x0D;
Excludes: 50228 Ascension Island; 55107 Saint Helena; 56588 Tristan da Cunha Island&#x0D;
&#x0D;
17760704	99991231	60208	British Oceania (other)&#x0D;
&#x0D;
Excludes: 62103 Pitcairn Island&#x0D;
&#x0D;
 17760704	99991231	41009	Brunei&#x0D;
  17760704	99991231	15202	Bulgaria&#x0D;
  19850501	99991231	57118	Burkina&#x0D;
  17760704	99991231	41106	Burma&#x0D;
  17760704	99991231	50806	Burundi&#x0D;
  19850501	99991231	41203	Cambodia&#x0D;
  17760704	99991231	51004	Cameroon; United Republic of&#x0D;
 17760704	99991231	29998	Canada&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
 DT Start	  DT End 	 51209	 Cape Verde&#x0D;
  17760704	19891130	60305	Caroline Islands&#x0D;
  17760704	99991231	36137	Cayman Islands&#x0D;
  19780401	99991231	51306	Central African Republic&#x0D;
  17760704	99991231	51403	Chad&#x0D;
  17760704	99991231	13056	Channel Islands&#x0D;
  17760704	99991231	30406	Chile&#x0D;
  17760704	99991231	41408	China; Peoples Republic of&#x0D;
  17760704	99991231	46302	China; Republic of (Taiwan)&#x0D;
  17760704	99991231	30503	Colombia&#x0D;
  17760704	99991231	51519	Comoro Islands&#x0D;
  17760704	99991231	51608	Congo&#x0D;
  17760704	99991231	60402	Cook Islands&#x0D;
  17760704	99991231	30589	Costa Rica&#x0D;
  19921231	99991231	14214	Croatia&#x0D;
  17760704	99991231	30708	Cuba&#x0D;
  17760704	99991231	36188	Curacao&#x0D;
  17760704	99991231	10405	Cyprus&#x0D;
  17760704	19921231	15288	Czechoslovakia&#x0D;
  19930101	99991231	15288	Czech Republic&#x0D;
  17760704	19780331	51802	Dahomey&#x0D;
 17760704	99991231	10502	Denmark (other)&#x0D;
&#x0D;
Excludes: 10618 Faroe Islands; 60887 Greenland&#x0D;
&#x0D;
 19780401	99991231	52302	Djibouti&#x0D;
  17760704	99991231	36218	Dominica&#x0D;
  17760704	99991231	30805	Dominican Republic&#x0D;
  17760704	99991231	41505	Dubai&#x0D;
  19780401	99991231	45004	East Timor&#x0D;
  17760704	99991231	31003	Ecuador&#x0D;
  17760704	99991231	57002	Egypt&#x0D;
  17760704	99991231	31089	El Salvador&#x0D;
  17760704	99991231	13153	England&#x0D;
 17760704	99991231	51942	Equatorial Guinea (other)&#x0D;
&#x0D;
Excludes: 52205 Fernando Po; 54801 Rio Muni&#x0D;
&#x0D;
 17760704	99991231	52019	Eritrea&#x0D;
  19921231	99991231	15407	Estonia&#x0D;
 17760704	99991231	52108	Ethiopia (other)&#x0D;
&#x0D;
Excludes: 52019 Eritrea&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start        DT End	Code	Country Name&#x0D;
  17760704	99991231	36307	Falkland Islands (Islas Malvinas)&#x0D;
  17760704	99991231	10618	Faroe Islands&#x0D;
  19891201	99991231	60305	Federated States of Micronesia&#x0D;
  17760704	99991231	52205	Fernando Po&#x0D;
  17760704	99991231	60607	Fiji&#x0D;
  17760704	99991231	10707	Finland&#x0D;
 17760704	99991231	10804	France (other)&#x0D;
&#x0D;
Excludes: 10103 Andorra&#x0D;
&#x0D;
 17760704	99991231	36404	French Guiana&#x0D;
  17760704	99991231	36501	French West Indies&#x0D;
 17760704	99991231	36609	French West Indies &amp; French Guiana (other)&#x0D;
&#x0D;
 Excludes: 36803 Guadeloupe; 37001 Martinique &amp; smaller islands; 36404 French Guiana; 36501 French West Indies&#x0D;
&#x0D;
 17760704	19780331	52302	French Territory of Afars &amp; Issas&#x0D;
  17760704	99991231	60704	French Polynesia&#x0D;
  17760704	99991231	41602	Fujairah&#x0D;
  17760704	99991231	52418	Gabon&#x0D;
  17760704	99991231	52507	Gambia; The&#x0D;
  19921231	99991231	16535	Georgia&#x0D;
  17760704	19901002	16004	German Democratic Republic&#x0D;
  17760704	19901002	11002	Germany; Federal Republic of&#x0D;
  19901003	99991231	11002	Germany&#x0D;
  17760704	99991231	52604	Ghana&#x0D;
  17760704	99991231	11088	Gibraltar&#x0D;
  17760704	19850430	60488	Gilbert &amp; Ellice Islands&#x0D;
  17760704	99991231	41718	Goa&#x0D;
  17760704	99991231	11207	Greece&#x0D;
  17760704	99991231	60887	Greenland&#x0D;
  17760704	99991231	36706	Grenada&#x0D;
  17760704	99991231	36803	Guadeloupe&#x0D;
  17760704	99991231	01058	Guam&#x0D;
  17760704	99991231	31208	Guatemala&#x0D;
  17760704	99991231	52701	Guinea&#x0D;
  17760704	99991231	54402	Guinea-Bissau&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
  DT Start	  DT End	 Code 	Country Name&#x0D;
  19780401	99991231	31305	Guyana&#x0D;
  17760704	99991231	31402	Haiti&#x0D;
  17760704	99991231	31488	Honduras&#x0D;
  17760704	99991231	42005	Hong Kong&#x0D;
  17760704	99991231	15504	Hungary&#x0D;
  17760704	99991231	11304	Iceland&#x0D;
  17760704	99991231	52809	Ifni&#x0D;
  17760704	99991231	42102	India (other)&#x0D;
&#x0D;
Includes: Sikkim&#x0D;
&#x0D;
 Excludes: 40606 Andaman &amp; Nicobar Islands; 41718 Goa; 43206 Laccadive Islands (Union Territory of Lakshadweep)&#x0D;
&#x0D;
  17760704	99991231	42218	Indonesia (other)&#x0D;
&#x0D;
Excludes: 45004 East Timor; 46507 Timor (Western); 47007 West New Guinea&#x0D;
&#x0D;
  17760704	99991231	42307	Iran&#x0D;
  17760704	99991231	42404	Iraq&#x0D;
  17760704	99991231	11401	Ireland&#x0D;
  17760704	99991231	42501	Israel&#x0D;
  17760704	99991231	11509	Italy (other)&#x0D;
&#x0D;
Excludes: 12408 San Marino&#x0D;
&#x0D;
  17760704	99991231	53007	Ivory Coast&#x0D;
  17760704	99991231	31607	Jamaica&#x0D;
  17760704	99991231	42609	Japan&#x0D;
  17760704	99991231	42706	Jordan&#x0D;
  17760704	19850430	41203	Kampuchea&#x0D;
  19921231	99991231	16543	Kazakhstan&#x0D;
  17760704	99991231	53104	Kenya&#x0D;
  19850501	99991231	60526	Kiribati&#x0D;
  17760704	99991231	43001	Korea; Republic of (South)&#x0D;
  17760704	99991231	44407	Korea; Democratic Peoples Republic of&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code  	Country Name&#x0D;
  17760704	99991231	43109	Kuwait&#x0D;
  19921231	99991231	16551	Kyrgyzstan&#x0D;
  17760704	99991231	43206	Laccadive Islands&#x0D;
  17760704	99991231	43303	Laos&#x0D;
  17760704	99991231	15601	Latvia&#x0D;
  17760704	99991231	43419	Lebanon&#x0D;
  17760704	99991231	53155	Lesotho&#x0D;
  17760704	99991231	53201	Liberia&#x0D;
  17760704	99991231	53309	Libya&#x0D;
  17760704	99991231	11606	Liechtenstein&#x0D;
  17760704	99991231	15709	Lithuania&#x0D;
  17760704	99991231	11703	Luxembourg&#x0D;
  17760704	99991231	43508	Macau&#x0D;
  17760704	99991231	53406	Madagascar&#x0D;
  19780401	99991231	53503	Malawi&#x0D;
  17760704	99991231	43605	Malaysia (other)&#x0D;
&#x0D;
Excludes: 45403 Sabah; 45519 Sarawak &amp; former Federation of Malaya&#x0D;
&#x0D;
  17760704	99991231	43702	Maldives&#x0D;
  17760704	99991231	53589	Mali&#x0D;
  17760704	99991231	11819	Malta&#x0D;
  17760704	99991231	61204	Marshall Islands&#x0D;
  17760704	99991231	37001	Martinique&#x0D;
  17760704	99991231	53708	Mauritania&#x0D;
  17760704	99991231	53805	Mauritius&#x0D;
  17760704	99991231	31704	Mexico&#x0D;
  19921231	99991231	16306	Moldova&#x0D;
  17760704	99991231	12009	Monaco&#x0D;
  17760704	99991231	43818	Mongolia&#x0D;
  17760704	99991231	37109	Montserrat&#x0D;
 17760704	99991231	54003	Morocco (other)&#x0D;
&#x0D;
Excludes: 56359 Tangier; 52809 Ifni&#x0D;
&#x0D;
17760704	99991231	54089	Mozambique&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End 	Code	Country Name&#x0D;
  19891201	99991231	54127	Namibia&#x0D;
  17760704	99991231	61301	Nauru&#x0D;
  17760704	99991231	44202	Nepal&#x0D;
  17760704	99991231	12106	Netherlands&#x0D;
 17760704	19780430	37206	Netherlands Antilles&#x0D;
&#x0D;
Includes: Suriname&#x0D;
&#x0D;
 19780501	99991231	37206	Netherlands Antilles&#x0D;
  17760704	99991231	61409	New Caledonia&#x0D;
  17760704	19800729	61603	New Hebrides&#x0D;
 17760704	99991231	61689	New Zealand (other)&#x0D;
&#x0D;
Excludes: 60402 Cook Islands; 61808 Niue; 62405 Tokelau Islands&#x0D;
&#x0D;
 17760704	99991231	31801	Nicaragua&#x0D;
  17760704	99991231	54208	Niger&#x0D;
  17760704	99991231	54305	Nigeria&#x0D;
  17760704	99991231	61808	Niue&#x0D;
  17760704	99991231	01074	Northern Mariana Islands&#x0D;
  17760704	99991231	13234	Northern Ireland&#x0D;
  17760704	19780331	57207	Northern Rhodesia&#x0D;
  17760704	99991231	12203	Norway&#x0D;
  17760704	19780331	53503	Nyasaland&#x0D;
  17760704	19720515	45306	Okinawa&#x0D;
  17760704	99991231	44105	Oman&#x0D;
  17760704	99991231	44709	Pakistan&#x0D;
  17760704	99991231	31887	Panama&#x0D;
  17760704	99991231	61751	Papua New Guinea&#x0D;
  17760704	99991231	32107	Paraguay&#x0D;
  17760704	99991231	32204	Peru&#x0D;
  17760704	99991231	44806	Philippines&#x0D;
  17760704	99991231	62103	Pitcairn Islands&#x0D;
  17760704	99991231	15768	Poland&#x0D;
  17760704	99991231	12319	Portugal&#x0D;
  17760704	19780331	45004	Portuguese Timor&#x0D;
  17760704	19780331	50202	Portuguese West Africia&#x0D;
  17760704	99991231	01104	Puerto Rico&#x0D;
 17760704	99991231	45101	Qatar&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
   DT Start	 DT End 	Code	Country Name&#x0D;
  17760704	99991231	45209	Ras al Khaimah&#x0D;
  17760704	99991231	54607	Reunion Island&#x0D;
  17760704	99991231	54801	Rio Muni&#x0D;
  17760704	99991231	15806	Romania&#x0D;
  19921231	99991231	16101	Russia&#x0D;
  17760704	99991231	55018	Rwanda&#x0D;
  17760704	99991231	45403	Sabah (North Borneo)&#x0D;
  19850501	19891130	37303	Saint Christopher &amp; Nevis&#x0D;
  17760704	19850430	37419	Saint Christopher-Nevis-Anguilla&#x0D;
  17760704	99991231	55107	Saint Helena&#x0D;
  19891201	99991231	37303	Saint Kitts &amp; Nevis&#x0D;
  17760704	99991231	37508	Saint Lucia&#x0D;
  17760704	99991231	62219	Saint Pierre &amp; Miquelon&#x0D;
  17760704	19781231	37605	Saint Vincent&#x0D;
  19790101	99991231	37605	Saint Vincent &amp; the Grenadines&#x0D;
  17760704	99991231	12408	San Marino&#x0D;
  17760704	99991231	55204	Sao Tome &amp; Principe&#x0D;
  17760704	99991231	45519	Sarawak&#x0D;
  17760704	99991231	45608	Saudi Arabia&#x0D;
  17760704	99991231	13382	Scotland&#x0D;
  17760704	99991231	55301	Senegal&#x0D;
  19760628	99991231	55409	Seychelles&#x0D;
  17760704	99991231	45705	Sharjah&#x0D;
  17760704	99991231	55506	Sierra Leone&#x0D;
  17760704	99991231	46019	Singapore&#x0D;
  19930101	99991231	15318	Slovakia&#x0D;
  19921231	99991231	14338	Slovenia&#x0D;
  17760704	99991231	62308	Solomon Islands&#x0D;
  17760704	99991231	55603	Somalia&#x0D;
 17760704	19891130	55719	South Africa&#x0D;
&#x0D;
Includes: Namibia&#x0D;
&#x0D;
  19891201	99991231	55719	South Africia&#x0D;
  17760704	19780430	55727	Southwest Africia&#x0D;
  17760704	19800417	54704	Southern Rhodesia&#x0D;
  17760704	99991231	12505	Spain&#x0D;
  17760704	19850430	56006	Spanish Sahara&#x0D;
  17760704	99991231	41319	Sri Lanka&#x0D;
  17760704	99991231	56103	Sudan&#x0D;
  19780501	99991231	37702	Suriname&#x0D;
  17760704	99991231	56219	Swaziland&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code	Country Name&#x0D;
  17760704	99991231	12602	Sweden&#x0D;
  17760704	99991231	12688	Switzerland (other)&#x0D;
&#x0D;
Excludes: 11606 Liechtenstein&#x0D;
&#x0D;
  17760704	99991231	46205	Syria&#x0D;
  19921231	99991231	16578	Tajikistan&#x0D;
  17760704	99991231	56359	Tangier&#x0D;
  17760704	99991231	56405	Tanzania; United Republic of&#x0D;
  17760704	99991231	46418	Thailand&#x0D;
  17760704	99991231	46507	Timor (Western)&#x0D;
  17760704	99991231	32506	Tobago&#x0D;
  17760704	99991231	56502	Togo&#x0D;
  17760704	99991231	62405	Tokelau&#x0D;
  17760704	99991231	62448	Tonga&#x0D;
  17760704	99991231	32301	Trinidad&#x0D;
 17760704	99991231	32409	Trinidad &amp; Tobago (other)&#x0D;
&#x0D;
Excludes: 32506 Tobago; 32301 Trinidad&#x0D;
&#x0D;
 17760704	99991231	56588	Tristan da Cunha Island&#x0D;
  17760704	99991231	62502	Trust Territory; Pacific Islands&#x0D;
  17760704	99991231	56707	Tunisia&#x0D;
  17760704	99991231	12807	Turkey&#x0D;
  19921231	99991231	16616	Turkmenistan&#x0D;
  17760704	99991231	37818	Turks &amp; Caicos Islands&#x0D;
  19850501	99991231	60518	Tuvalu&#x0D;
  17760704	19780331	51306	Ubangi-Shari&#x0D;
  17760704	99991231	56804	Uganda&#x0D;
  19921231	99991231	16403	Ukraine&#x0D;
  17760704	99991231	46701	Umm al Qaiwain&#x0D;
  17760704	19921230	16101	Union Soviet Socialist Republics&#x0D;
 17760704	99991231	46604	United Arab Emirates (other)&#x0D;
&#x0D;
 Excludes: 40088 Abu Dhabi; 40509 Ajman; 41501 Dubai; 41602 Fujairah; 45209 Ras al Khaimah; 45705 Sharjah (including Kalbah); 46701 Umm al Qaiwain&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	        Code	  Country Name&#x0D;
 17760704	99991231	13005	United Kingdom (other)&#x0D;
&#x0D;
Excludes: 13056 Channel Islands; 13153 England; 13234 Northern Ireland; 13382 Scotland; 13455 Wales&#x0D;
&#x0D;
 17760704	99991231	01007	United States&#x0D;
 17760704	99991231	01139	United States Minor Outlying Islands&#x0D;
&#x0D;
 Includes: Baker Island; Howland Island; Jarvis Island; Johnston Atoll; Kingman Reef; Midway Island; Navissa Island; Palmyra Atoll; United States Minor Outlying Islands; Wake Island&#x0D;
&#x0D;
 17760704	19850430	57118	Upper Volta&#x0D;
  17760704	99991231	32603	Uruguay&#x0D;
  19921231	99991231	16705	Uzbekistan&#x0D;
  19800730	99991231	61603	Vanuatu&#x0D;
  17760704	99991231	13102	Vatican City&#x0D;
  17760704	99991231	32719	Venezuela&#x0D;
  17760704	19780430	44504	Vietnam; North&#x0D;
  17760704	19780430	46809	Vietnam; South&#x0D;
  19780501	99991231	46906	Vietnam&#x0D;
  17760704	99991231	01155	Virgin Islands of the U.S.&#x0D;
  17760704	99991231	13455	Wales&#x0D;
  17760704	99991231	47007	West New Guinea&#x0D;
  19850501	99991231	56006	Western Sahara&#x0D;
  17760704	99991231	62618	Western Samoa&#x0D;
  17760704	19900522	47082	Yemen (Aden)&#x0D;
  19900523	99991231	47104	Yemen; Republic of&#x0D;
  17760704	19900522	47104	Yemen (Sanaa)&#x0D;
  17760704	19921230	13218	Yugoslavia&#x0D;
  19921231	99991231	13218	Yugoslavia&#x0D;
&#x0D;
Includes: Macedonia; Montenegro; Serbia&#x0D;
&#x0D;
  17760704	99991231	51705	Zaire&#x0D;
  19780401	99991231	57207	Zambia&#x0D;
  19800418	99991231	54704	Zimbabwe&#x0D;
&#x0D;
&#x0D;"," ",
"FORB","9999",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FFIEC 030,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," ",
"FORB","C482",12/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS DUE FROM HEAD OFFICE; U.S. BRANCHES AND OTHER FOREIGN BRANCHES OF THIS BANK",Y,F,"FFIEC 030","Report the gross amount due from the head office of the reporting branch's U.S. parent bank and the bank's U.S. and other non-U.S. branches (including the IBFs of the bank and of its Edge subsidiaries). The gross due from amounts reported in this item; and the gross due to amounts reported in item no. C485; include claims between the reporting branch and the head office or the bank's other branches arising in connection with: deposits of any kind; loans and borrowings of any kind; overdrafts; federal funds and repurchase and resale agreements; claims resulting from clearing activities; foreign exchange transactions; bankers acceptance transactions; and other activities; capital flows and contributions; gross unremitted profits and accumulated operating losses; and any allowance for loan and lease losses and other valuation allowances on the books of the reporting branch. 

Please refer to the General Instructons for the treatment of intrabank transactions.

NOTE:

Reported on the FFIEC 030 (FORB) report."," ",
"FORB","C483",12/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS DUE FROM CONSOLIDATED SUBSIDIARIES OF THIS BANK",Y,F,"FFIEC 030","Report the gross amount due from any consolidated subsidiaries of the reporting branch's bank. 

Please refer to the General Instructions for the treatment of intrabank transactions.


NOTE:

Reported on the FFIEC 030 (FORB) report."," ",
"FORB","C485",12/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS DUE TO HEAD OFFICE; U.S. BRANCHES; AND OTHER FOREIGN BRANCHES",Y,F,"FFIEC 030","Report the gross amount due to the head office of the reporting branch's U.S. parent bank and the bank's U.S. and other non-U.S. branches (including the IBFs of the bank and its Edge subsidiaries). The gross due to amounts reported in this item; and the gross due from amount reported in item no. C482; include claims between the reporting branch and the head office or the bank's other branches arising in connection with: deposits of any kind; loans and borrowings of any kind; overdrafts; federal funds and repurchase and resale agreements; claims resulting from clearing activities; foreign exchange transactions; bankers acceptance transactions; and other activities; capital flows and contributions; gross unremitted profits and accumulated operating losses; and any allowance for loan and lease losses and other valuation allowances on the books of the reporting branch.

Please refer to the General Instructions for the treatment of intrabank transactions.


NOTE:

Reported on the FFIEC 030 (FORB) report."," ",
"FORB","C486",12/31/2003 12:00:00 AM,12/31/9999 12:00:00 AM,"GROSS DUE TO CONSOLIDATED SUBSIDIARIES OF THIS BANK",Y,F,"FFIEC 030","Report the gross amount due to any consolidted subsidiaies of the reporting branch's bank. 

Please refer to the General Instructions for the treatment of intrabank transactions.

NOTE:

Reported on the FFIEC 030 (FORB) report."," ",
"FORB","C490",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",Y,F,FFIEC 030,"Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"FORB","C491",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF AUTHORIZED OFFICER",Y,F,FFIEC 030,"Includes the title of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;
&#x0D;"," ",
"FORB","F156",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL GROSS NOTIONAL AMOUNT OF DERIVATIVE CONTRACTS",Y,F,"FFIEC 030S","Report gross notional amount of all unmatured contractual obligations into which the branch has entered to purchase foreign currency and U.S. dollar exchange through futures contracts and for spot and forward delivery; all other futures and forward contracts; all written or purchased option contracts; and all other outstanding interest rate swaps."," ",
"FORB","F157",12/31/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"COMMERCIAL AND SIMILAR LETTERS OF CREDIT; STANDBY LETTERS OF CREDIT; AND FOREIGN OFFICE GUARANTEES",Y,F,"FFIEC 030S","The amount outstanding and unused of all standby letters of credit or similar arrangements (such as 'guarantee;' 'bid' or performance arrangements); and the amount outstanding and unused of commercial letters of credit and travelers' letters of credit not sold for cash.  [corresponds to a combination of FFIEC 030 off-balance sheet items 23 & 24]"," ",
"FORB","FS64",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSOLIDATED BRANCH STREET ADDRESS",Y,F,"FFIEC 030",""," ",
"FORB","FS64",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSOLIDATED BRANCH STREET ADDRESS",Y,F,"FFIEC 030S",""," ",
"FORB","FS65",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSOLIDATED BRANCH CITY",Y,F,"FFIEC 030",""," ",
"FORB","FS65",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSOLIDATED BRANCH CITY",Y,F,"FFIEC 030S",""," ",
"FORB","H321",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",Y,F,"FFIEC 030","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;"," ",
"FORB","J196",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",Y,F,FFIEC 030,"Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;"," ",
"FORB","N186",9/30/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"ROW SEQUENTIAL NUMBER",Y,F,"FFIEC 030","Report the number of the row for the specific type of transaction.  This should use simple 'one up' numbering (Row 1; 2; 3..).&#x0D;"," ",
"FORB","N186",12/31/2017 12:00:00 AM,12/31/9999 12:00:00 AM,"ROW SEQUENTIAL NUMBER",Y,D,"FFIEC 030S","Report the number of the row for the specific type of transaction.  This should use simple 'one up' numbering (Row 1; 2; 3..).&#x0D;"," ",
"FORB","PR53",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Gross due from head office and U.S. branches of this bank",N,F,"FFIEC 030",""," ",
"FORB","PR54",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Gross due from other foreign branches of this bank",N,F,"FFIEC 030",""," ",
"FORB","PR55",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Gross due from consolidated subsidiaries of this bank in the U.S.",N,F,"FFIEC 030",""," ",
"FORB","PR56",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Gross due from consolidated subsidiaries of this bank in foreign countries",N,F,"FFIEC 030",""," ",
"FORB","PR57",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Gross due to head office and U.S. branches of this bank",N,F,"FFIEC 030",""," ",
"FORB","PR58",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Gross due to other foreign branches of this bank",N,F,"FFIEC 030",""," ",
"FORB","PR59",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Gross due to consolidated subsidiaries of this bank in the U.S.",N,F,"FFIEC 030",""," ",
"FORB","PR60",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Gross due to consolidated subsidiaries of this bank in foreign countries",N,F,"FFIEC 030",""," ",
"FORB","PV51",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets that are claims on U.S. addresses other than depository institutions : Loans secured by real estate",N,F,"FFIEC 030",""," ",
"FORB","PV52",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets that are claims on U.S. addresses other than depository institutions : Loans to nondepository financial institutions",N,F,"FFIEC 030",""," ",
"FORB","PV53",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets that are claims on U.S. addresses other than depository institutions : Commercial and industrial loans",N,F,"FFIEC 030",""," ",
"FORB","PV54",3/31/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets that are claims on U.S. addresses other than depository institutions : All other loans and leases",N,F,"FFIEC 030",""," ",
"FORB","Q050",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN BRANCH NAME ",Y,F,FFIEC 030,""," ",
"FORB","W913",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN BRANCH STREET ADDRESS",Y,F,FFIEC 030," "," ",
"FORB","W914",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN BRANCH CITY/TOWN",Y,F,FFIEC 030," "," ",
"FORB","W917",12/31/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"COUNTRY OF CONSOLIDATION OF BRANCHES",Y,F,FFIEC 030," "," ",
"FRBC","MZ37",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Agricultural Finance Databook",N,F,,"The Agricultural Finance Databook is a compilation of various data on current developments in agricultural finance. Large portions of the data come from regular surveys conducted by the Board of Governors of the Federal Reserve System or by Federal Reserve Banks. Other portions come from the quarterly Call Report data of commercial banks or from the reports of other financial institutions involved in agricultural lending. This data is no longer published by the Federal Reserve Board. On October 1; 2010; the E.15 statistical release transitioned from the Board of Governors to the Federal Reserve Bank of Kansas City. You can now find the most current Agricultural Finance Databook at https://www.kansascityfed.org/research/indicatorsdata/agfinancedatabook. &#x0D;","",
"FRBC","MZ38",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Aggregate Reserves of Depository Institutions and the Monetary Base",N,F,,"The H.3 release provides data on aggregate reserves of depository institutions; including required reserves; total reserves; reserve balances maintained; interest paid on reserve balances maintained; nonborrowed reserves; and borrowings by depository institutions from the Federal Reserve's discount window. The release also provides data on the monetary base; which includes currency in circulation and total balances maintained. The release is published weekly.&#x0D;","",
"FRBC","MZ39",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets and Liabilities of Commercial Banks in the United States",N,F,,"The H.8 release provides an estimated weekly aggregate balance sheet for all commercial banks in the United States. The release also includes separate balance sheet aggregations for several bank groups: domestically chartered commercial banks; large domestically chartered commercial banks; small domestically chartered commercial banks; and foreign-related institutions in the United States. Foreign-related institutions include U.S. branches and agencies of foreign banks as well as Edge Act and agreement corporations. Published weekly; the release is typically available to the public by 4:15 p.m. each Friday. If Friday is a federal holiday; then the data are released on Thursday.The H.8 release is primarily based on data that are reported weekly by a sample of approximately 875 domestically chartered banks and foreign-related institutions. As of December 2009; U.S. branches and agencies of foreign banks accounted for about 60 of the weekly reporters and domestically chartered banks made up the rest of the sample. Data for domestically chartered commercial banks and foreign-related institutions that do not report weekly are estimated at a weekly frequency based on quarterly Call Report data.&#x0D;","",
"FRBC","MZ40",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks",N,F,,"These tables will be updated monthly. Data were previously published in the Supplement to the Federal Reserve Bulletin; which ceased publication in December 2008.&#x0D;","",
"FRBC","MZ41",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Automated Clearinghouse Services - Data",N,F,,"Commercial Automated Clearinghouse Transactions Processed by the Federal ReserveGovernment Automated Clearinghouse Transactions Processed by the Federal Reserve&#x0D;","",
"FRBC","MZ42",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Charge-Off and Delinquency Rates on Loans and Leases at Commercial Banks  ",N,F,,"These data are compiled from the quarterly FFIEC (Federal Financial Institutions Examination Council) Consolidated Reports of Condition and Income. Data for each calendar quarter become available approximately sixty days after the end of the quarter.  The 100 largest banks are measured by consolidated foreign and domestic assets.  Charge-offs are the value of loans and leases removed from the books and charged against loss reserves. Charge-off rates are annualized; net of recoveries.  Delinquent loans and leases are those past due thirty days or more and still accruing interest as well as those in nonaccrual status.&#x0D;","",
"FRBC","MZ43",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Check Services - Data",N,F,,"Commercial Checks Collected through the Federal ReserveCommercial Checks Returned through the Federal ReserveGovernment Checks Processed by the Federal ReservePostal Money Orders Processed by the Federal Reserve&#x0D;","",
"FRBC","MZ44",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Paper Funding Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","MZ45",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Paper Rates and Outstanding Summary - Commercial Paper Outstanding",N,F,,"Commercial paper outstanding are provided for seasonally adjusted and not seasonally adjusted categories. The not seasonally adjusted categories include financial; tier level; and directly-placed categories. Information about the commercial paper outstanding categories; including seasonal adjustment and data revisions; are detailed in the Outstanding Calculations section of the About page of this release.&#x0D;","",
"FRBC","MZ46",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Paper Rates and Outstanding Summary - Commercial Paper Rates",N,F,,"Daily rates for commercial paper are provided for the AA nonfinancial; A2/P2 nonfinancial; AA financial; and AA asset-backed categories. The criteria that determine which issues are included in the rate categories are detailed in the Rate Calculations section of the About page of this release.&#x0D;","",
"FRBC","MZ47",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Paper Rates and Outstanding Summary - Maturity Distribution of Commercial Paper Outstanding",N,F,,"Derived from data supplied by The Depository Trust &amp; Clearing Corporation&#x0D;","",
"FRBC","MZ48",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Paper Rates and Outstanding Summary - Volume Statistics for Commercial Paper Issuance",N,F,,"Volume statistics for daily commercial paper issuance are provided for each of the commercial paper rate categories: AA nonfinancial; A2/P2 nonfinancial; AA financial; and AA asset-backed; as well as for the total market. Total market is not the sum of the four rate categories as there is additional issuance that does not fall in any of the rate categories. The criteria that determine which issues are included in the rate categories are detailed in the Rate Calculations section of the About page of this release. The market statistics reflect all sales of commercial paper to investors by dealers or direct issuers; excluding secondary issues and repurchase agreement and financing issues.&#x0D;","",
"FRBC","MZ49",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Commercial Paper Rates and Outstanding Summary - Year-end Commercial Paper Outstanding",N,F,,"This page will be updated weekly from October through December. The weekly pattern of commercial paper maturing after December 31 chart and table will be replaced each week. A new row will be added to the commercial paper maturing after December 31 table each week.&#x0D;","",
"FRBC","MZ50",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Community Reinvestment Act (CRA) - Analytics Data Tables",N,F,,"The CRA Analytics Data Tables are curated and published by the Federal Reserve Board in support of the Board's CRA modernization analysis. The tables combine Home Mortgage Disclosure Act (HMDA) data; Community Reinvestment Act (CRA) small business and small farm data; and manually extracted data from CRA performance evaluations. Bank attributes (e.g.; deposits; branching; demographic; etc.) and other third party vendor data supplement the data tables.&#x0D;","",
"FRBC","MZ51",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Community Reinvestment Act (CRA) Performance Evaluations - Search (Federal Reserve Supervised Banks)",N,F,,"The database includes current and historical information for state-member banks. It is possible for a bank to have different regulators over time. The site includes historical information as far back as 1995. For ratings and PE information between 1989 to 1995; please submit a FOIA request. Search for performance evaluations and ratings or by branch location.&#x0D;","",
"FRBC","MZ52",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Community Reinvestment Act (CRA) Search Exam Schedules (Federal Reserve Supervised Banks)",N,F,,"Find schedules for CRA examinations. Exam schedules for all Districts will be displayed. To see examinations schedules for a specific quarter and year in a specific Reserve Bank District; use the optional filter and narrow the exam schedule to a specific District using the map.&#x0D;","",
"FRBC","MZ53",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consumer & Community Context ",N,F,,"Consumer &amp; Community Context; an article series; features original analysis about the financial conditions and experiences of consumers and communities; including traditionally underserved and economically vulnerable households and neighborhoods.&#x0D;","",
"FRBC","MZ54",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consumer Credit",N,F,,"The G.19 Statistical Release; Consumer Credit; reports outstanding credit extended to individuals for household; family; and other personal expenditures; excluding loans secured by real estate. Total consumer credit comprises two major types: revolving and nonrevolving. Revolving credit plans may be unsecured or secured by collateral and allow a consumer to borrow up to a prearranged limit and repay the debt in one or more installments. Credit card loans comprise most of revolving consumer credit measured in the G.19; but other types; such as prearranged overdraft plans; are also included. Nonrevolving credit is closed-end credit extended to consumers that is repaid on a prearranged repayment schedule and may be secured or unsecured. To borrow additional funds; the consumer must enter into an additional contract with the lender. Consumer motor vehicle and education loans comprise the majority of nonrevolving credit; but other loan types; such as boat loans; recreational vehicle loans; and personal loans; are also included.&#x0D;","",
"FRBC","MZ55",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency and Coin Services - Data",N,F,,"Currency in Circulation: ValueCurrency in Circulation: VolumeCalendar-Year Print Order: Volume and ValueFederal Reserve Expenses for Cash OperationsCost of New Currency$1 Coin Quarterly Inventories; Payments; and ReceiptsPayments of Currency to Circulation: ValuePayments of Currency to Circulation: VolumeReceipts of Currency from Circulation: ValueReceipts of Currency from Circulation: Volume&#x0D;","",
"FRBC","MZ56",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Print Orders",N,F,,"The Board of Governors (the Board); as the issuing authority for Federal Reserve notes; approved and submitted its fiscal year (FY) 2020 order for approximately 5.2 billion Federal Reserve notes; valued at $146.4 billion; to the U.S. Treasury Department's Bureau of Engraving and Printing (BEP) on August 6; 2019.1 On April 16; 2020; the Board approved a revision to its FY 2020 order. Additional information regarding this revision may be found here.The 5.2 billion notes included in the FY 2020 order reflect the Board's estimate of net demand for currency from domestic and international customers. The print order is determined by denomination and is based on destruction rates and historical payments to and receipts from circulation. As in past years; the primary purpose of the print order is to replace the unfit notes that the Reserve Banks will destroy during normal processing of notes returned from circulation.2 Other factors include a planned inventory adjustment; estimates of net payments; and a contingency for international demand variability. The table below reflects the denominational breakdown of the Boards' FY 2020 order.&#x0D;","",
"FRBC","MZ57",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Data Collections Currently under Review by the Board of Governors of the Federal Reserve System",N,F,," The Federal Reserve information collections listed below are currently under review; awaiting implementation; or have been recently approved and implemented. The Federal Reserve review process is in accordance with the specifications of the Paperwork Reduction Act of 1995. As part of that process; we have published a request for public comment in the Federal Register. &#x0D;","",
"FRBC","MZ58",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Data Download Program",N,F,,"Welcome to the new DDP where you can download data related to selected Federal Reserve Board statistical releases. &#x0D;","",
"FRBC","MZ59",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Daylight Overdrafts and Fees - Biweekly",N,F,,"Peak and Average Daylight Overdrafts and Related Fees - Biweekly&#x0D;","",
"FRBC","MZ60",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Daylight Overdrafts and Fees - Quarterly",N,F,,"Peak and Average Daylight Overdrafts and Related Fees - Quarterly&#x0D;","",
"FRBC","MZ61",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Distributional Financial Accounts  ",N,F,,"The Distributional Financial Accounts (DFAs) provide a quarterly measure of the distribution of U.S. household wealth since 1989; based on a comprehensive integration of disaggregated household-level wealth data with official aggregate wealth measures. The data set contains the level and share of each balance sheet item on the Financial Accounts' household wealth table (Table B.101.h); for various sub-populations in the United States. In our core data set; aggregate household wealth is allocated to each of four percentile groups of wealth: the top 1 percent; the next 9 percent (i.e.; 90th to 99th percentile); the next 40 percent (50th to 90th percentile); and the bottom half (below the 50th percentile). Additionally; the data set contains the level and share of aggregate household wealth by income; age; generation; education; and race. The quarterly frequency makes the data useful for studying the business cycle dynamics of wealth concentration--which are typically difficult to observe in lower-frequency data because peaks and troughs often fall between times of measurement. These data will be updated about 10 or 11 weeks after the end of each quarter; making them a timely measure of the distribution of wealth.&#x0D;","",
"FRBC","MZ62",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Experiences and Perspectives of Young Workers",N,F,,"In December 2015; the Federal Reserve conducted a second Survey of Young Workers to further explore labor market issues and trends among this population. The 2015 Survey of Young Workers was administered by GfK using its Internet panel. The 2;035 survey respondents ranged in age from 18 to 30. Details about the survey; its methodology; and limitations can be found in the body of  the report and in a methodological appendix. This report serves two principal purposes. First; it summarizes insights from the 2015 Survey of Young Workers and related research in the field. Second; it frames policy and research issues for future consideration by the Federal Reserve Board and others&#x0D;","",
"FRBC","MZ63",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Factors Affecting Reserve Balances",N,F,,"The H.4.1 statistical release; Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks; is typically published on Thursday afternoon around 4:30 p.m.The release presents a balance sheet for each Federal Reserve Bank; a consolidated balance sheet for all 12 Reserve Banks; an associated statement that lists the factors affecting reserve balances of depository institutions; and several other tables presenting information on the assets; liabilities; and commitments of the Federal Reserve Banks.&#x0D;","",
"FRBC","MZ64",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Open Market Committee - Transcripts and other Historical Materials",N,F,,"The Federal Open Market Committee (FOMC) consists of twelve members--the seven members of the Board of Governors of the Federal Reserve System; the president of the Federal Reserve Bank of New York; and four of the remaining eleven Reserve Bank presidents; who serve one-year terms on a rotating basis. The rotating seats are filled from the following four groups of Banks; one Bank president from each group: Boston; Philadelphia; and Richmond; Cleveland and Chicago; Atlanta; St. Louis; and Dallas; and Minneapolis; Kansas City; and San Francisco. Nonvoting Reserve Bank presidents attend the meetings of the Committee; participate in the discussions; and contribute to the Committee's assessment of the economy and policy options.The FOMC holds eight regularly scheduled meetings per year. At these meetings; the Committee reviews economic and financial conditions; determines the appropriate stance of monetary policy; and assesses the risks to its long-run goals of price stability and sustainable economic growth.&#x0D;","",
"FRBC","MZ65",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve System Audited Annual Financial Statements",N,F,,"The Board of Governors and the Federal Reserve Banks are all subject to several levels of audit and review. The Reserve Banks' financial statements are audited annually by an independent public accounting firm retained by the Board of Governors. To ensure auditor independence; the Board requires that the external auditor be independent in all matters relating to the audit. Specifically; the external auditor may not perform services for the Reserve Banks or affiliates that would place it in a position of auditing its own work; making management decisions on behalf of the Reserve Banks; or in any other way impairing its audit independence. In addition; the Reserve Banks are subject to oversight by the Board.The Board of Governors' financial statements are audited annually by an independent public accounting firm retained by the Board's Office of Inspector General. The audit firm also provides a report on compliance and on internal control over financial reporting in accordance with government auditing standards. The Office of Inspector General also conducts audits; reviews; and investigations relating to the Board's programs and operations as well as of Board functions delegated to the Reserve Banks.&#x0D;","",
"FRBC","MZ66",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Banks Combined Quarterly Financial Reports (Unaudited)",N,F,,"The Board of Governors and the Federal Reserve Banks annually prepare and release audited financial statements reflecting balances (as of December 31) and income and expenses for the year then ended. The Federal Reserve Bank financial statements also include the accounts and results of operations of one limited liability company (LLC) that has been consolidated with the Federal Reserve Bank of New York.The Board also prepares quarterly financial reports that present summary financial information on the combined financial position and results of operations of the Reserve Banks. The combined information includes the accounts and results of operations of each of the 12 Reserve Banks and one consolidated variable interest entity. All financial information included in the quarterly financial report is unaudited.&#x0D;","",
"FRBC","MZ67",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Bulletin  ",N,F,,"The Federal Reserve Bulletin--first published by the Federal Reserve Board in 1914--contains topical research and analysis and quarterly Legal Developments.&#x0D;","",
"FRBC","MZ68",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Calendar",N,F,,"A calendar of data releases; publication and report releases and other events &#x0D;","",
"FRBC","MZ69",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Conferences",N,F,,"Federal Reserve Conferences&#x0D;","",
"FRBC","MZ70",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Payments Study",N,F,,"The Federal Reserve Payments Study is an ongoing effort to quantify aggregate payment volumes; payments fraud; and related information in the United States; offering a periodic benchmark of developments in the U.S. payments system to policymakers; the industry; and the public. The aggregates include payments from U.S. domiciled consumer and business accounts; including those of for-profit and not-for-profit enterprises and local; state; and federal government agencies.&#x0D;","",
"FRBC","MZ71",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Photo Gallery",N,F,,"Federal Reserve Photo Gallery&#x0D;","",
"FRBC","MZ72",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Press Releases",N,F,,"Federal Reserve Press Releases&#x0D;","",
"FRBC","MZ73",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Supervision & Regulation Letters",N,F,,"Supervision and Regulation Letters; commonly known as SR Letters; address significant policy and procedural matters related to the Federal Reserve System's supervisory responsibilities. Active SR letters are listed here in reverse chronological order. Obsolete letters or letters that contain confidential supervisory information are not included.&#x0D;","",
"FRBC","MZ74",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Supervision and Regulation Report",N,F,,"The report summarizes banking conditions and the Federal Reserve's supervisory and regulatory activities; in conjunction with semiannual testimony before Congress by the Vice Chairman for Supervision.&#x0D;","",
"FRBC","MZ75",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Videos",N,F,,"Federal Reserve Videos&#x0D;","",
"FRBC","MZ76",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDS Notes",N,F,,"FEDS Notes are articles in which Board economists offer their own views and present analysis on a range of topics in economics and finance. These articles are shorter and less technically oriented than FEDS Working Papers&#x0D;","",
"FRBC","MZ77",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Fedwire Funds Services - Data",N,F,,"The Federal Reserve Banks provide the Fedwire Funds Service; a real-time gross settlement system that enables participants to initiate funds transfer that are immediate; final; and irrevocable once processed. Depository institutions and certain other financial institutions that hold an account with a Federal Reserve Bank are eligible to participate in the Fedwire Funds Services. In 2008; approximately 7;300 participants made Fedwire funds transfers. The Fedwire Funds Service is generally used to make large-value; time-critical payments.The Fedwire Funds Service is a credit transfer service. Participants originate funds transfers by instructing a Federal Reserve Bank to debit funds from its own account and credit funds to the account of another participant. Participants may originate funds transfers online; by initiating a secure electronic message; or off line; via telephone procedures.&#x0D;","",
"FRBC","MZ78",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Fedwire Securities Services - Data",N,F,,"The Federal Reserve Banks provide the Fedwire Securities Service; a securities settlement system that enables participants to hold; maintain; and transfer Fedwire-eligible securities. Depository institutions and certain other governmental or financial institutions that hold a funds account and a securities account with a Federal Reserve Bank are eligible to participate in the Fedwire Securities Service. In 2008; approximately 2;300 participants made Fedwire securities transfers. Fedwire-eligible securities include securities issued by the U.S. Treasury; other federal agencies; government-sponsored enterprises; and certain international organizations; such as the World Bank. Securities are held and transferred in book-entry form.Securities transfers can be made free of payment or against a designated payment. Most securities transfers are; however; made against a designated payment. Transfers against payment involve the simultaneous exchange of payment for the security. All securities transfers are final at the time of transfer. Participants may originate securities transfers online; by initiating a secure electronic message; or off line; via telephone procedures.&#x0D;","",
"FRBC","MZ79",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Finance and Economics Discussion Series (FEDS)",N,F,,"Staff working papers in the Finance and Economics Discussion Series (FEDS) investigate a broad range of issues in economics and finance; with a focus on the U.S. economy and domestic financial markets.&#x0D;","",
"FRBC","MZ80",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Finance Companies",N,F,,"The first table of the G.20 shows seasonally adjusted data for the flows and levels of finance company receivables outstanding. These data include simple annual percent changes of total; consumer; real estate; and business receivables. The percent change in a given period is calculated as the flow of receivables in the current period divided by the level in the previous period. Percent changes and levels are calculated from unrounded data. The second and third pages of the G.20 show data that are not seasonally adjusted. The second page contains levels of outstanding receivables by receivable type; while the third page contains flow of receivables by type.&#x0D;","",
"FRBC","MZ81",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Accounts of the United States",N,F,,"The Financial Accounts of the United States includes data on transactions and levels of financial assets and liabilities; by sector and financial instrument; full balance sheets; including net worth; for households and nonprofit organizations; nonfinancial corporate businesses; and nonfinancial noncorporate businesses; Integrated Macroeconomic Accounts; and additional supplemental detail.&#x0D;","",
"FRBC","MZ82",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Accounts of the United States - Z.1 - Enhanced Financial Accounts",N,F,,"The Enhanced Financial Accounts initiative is a long-term effort to augment the Financial Accounts of the United States with a richer and more detailed picture of financial intermediation and interconnections. As part of this initiative; we are providing supplementary information that offers finer detail; additional types of activities; higher-frequency data; and more-disaggregated data; even if such data are not available for all sectors or easily incorporated into the existing structure of the Financial Accounts. Many of the EFA projects are accompanied by FEDS Notes that provide additional information or context. Like all Financial Accounts data; EFA data are updated regularly and subject to revision.&#x0D;","",
"FRBC","MZ83",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Accounts of the United States - Z.1 - Highlights",N,F,,"With each Z.1 release; major data and structural revisions are highlighted at the beginning of the publication. This page consolidates these highlights in a searchable format for all releases beginning with 2004q1.&#x0D;","",
"FRBC","MZ84",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Accounts of the United States - International Data Submissions",N,F,,"This data page groups together the data submissions from international organizations; including the Organisation for Economic Co-operation and Development (OECD); International Monetary Fund (IMF); and Bank for International Settlements (BIS) to the Financial Accounts.&#x0D;","",
"FRBC","MZ85",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Rates - G.5",N,F,,"The G.5 monthly release contains monthly average rates of exchange of major currencies against the U.S. dollar. Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York. &#x0D;","",
"FRBC","MZ86",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Rates - G.5a",N,F,,"The G.5A  annual release contains yearly average rates of exchange of major currencies against the U.S. dollar. Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York.&#x0D;","",
"FRBC","MZ87",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Rates",N,F,,"The H.10 weekly release contains daily rates of exchange of major currencies against the U.S. dollar. The data are noon buying rates in New York for cable transfers payable in the listed currencies. The rates have been certified by the Federal Reserve Bank of New York for customs purposes as required by section 522 of the amended Tariff Act of 1930. &#x0D;","",
"FRBC","MZ88",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FRASER",N,F,,"The Board of Governors of the Federal Reserve has made statistical data available to the public from 1914 to the present; usually in the form of periodical press releases known as statistical releases that cover topics as diverse as consumer credit; industrial production; and the operations of member banks. Many Federal Reserve Banks also produce statistical data publications covering their district; relevant markets; or the nation. &#x0D;","",
"FRBC","MZ89",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"FRB Estimates of Manufacturing Investment; Capital Stock; and Capital Services",N,F,,"G.17 data on investment and capital stocks by industry and broad asset class are provided to the National Bureau of Economic Research-Center for Economic Studies (NBER-CES) Manufacturing Industry Database. The NBER-CES Manufacturing Industry Database is publicly available and can be accessed here: http://www.nber.org/data/nberces.html.&#x0D;","",
"FRBC","MZ90",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Home Mortgage Disclosure Act Data",N,F,,"The HMDA data and reports are the most comprehensive publicly available information on mortgage market activity. The data and reports can be used along with the Census demographic information for data analysis purposes. Available below are the data and reports for HMDA data collected in or after 2017.&#x0D;","",
"FRBC","MZ91",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Household Debt Service and Financial Obligations Ratios",N,F,,"This feed provides information about household debt service and financial obligations ratios data from the Federal Reserve Board's FOR release available through the Data Download Program (DDP).  The household Debt Service Ratio (DSR) is the ratio of total required household debt payments to total disposable income.The DSR is divided into two parts. The Mortgage DSR is total quarterly required mortgage payments divided by total quarterly disposable personal income. The Consumer DSR is total quarterly scheduled consumer debt payments divided by total quarterly disposable personal income. The Mortgage DSR and the Consumer DSR sum to the DSR.Quarterly values for the Debt Service Ratio are available from 1980 forward. &#x0D;","",
"FRBC","MZ92",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"In the Shadow of the Great Recession: Experiences and Perspectives of Young Workers",N,F,,"The Survey of Young Workers was administered by GfK; an online consumer research company; on behalf of the Federal Reserve. The survey was conducted using a sample of adults between the ages 18 to 30 from the Knowledge Panel; a proprietary; probability-based web panel of more than 50;000 individuals from randomly sampled households; the sample was designed to be representative of the U.S. population. The data collection for the Survey of Young Workers began on December 4; 2013; and concluded on December 17; 2013. This report summarizes key findings from the Survey of Young Workers. The numbers cited in this report are derived from the survey unless otherwise noted. All data are weighted to yield estimates for the U.S. population.&#x0D;","",
"FRBC","MZ93",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Industrial Production and Capacity Utilization",N,F,,"The Federal Reserve's monthly index of industrial production and the related capacity indexes and capacity utilization rates cover manufacturing; mining; and electric and gas utilities. The industrial sector; together with construction; accounts for the bulk of the variation in national output over the course of the business cycle. The industrial detail provided by these measures helps illuminate structural developments in the economy.&#x0D;","",
"FRBC","MZ94",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Insured Commercial Bank Assets and Liabilities; Domestic and Foreign Offices",N,F,,"The data in this table are still available through the Federal Deposit Insurance Corporation. FDIC provides commercial bank asset and liability data at: https://www5.fdic.gov/SDI/SOB/  and https://www5.fdic.gov/SDI/main.asp. &#x0D;","",
"FRBC","MZ95",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Interest on Required Reserve Balances and Excess Balances",N,F,,"The Federal Reserve Banks pay interest on required reserve balances and on excess reserve balances. The Board of Governors has prescribed rules governing the payment of interest by Federal Reserve Banks in Regulation D (Reserve Requirements of Depository Institutions; 12 CFR Part 204). The table is generally updated each business day at 4:30 p.m.; Eastern Time; with the next business day's rates. This table will not be published on federal holidays. Also known as the Policy Rates data.&#x0D;","",
"FRBC","MZ96",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"International Finance Discussion Papers (IFDP)",N,F,,"Staff working papers in the International Finance and Discussion Papers (IFDP) series are primarily materials produced by staff in the Division of International Finance. These topics are focused on; though by no means limited to; international macroeconomics; international trade; global finance; financial institutions; and markets; as well as international capital flows&#x0D;","",
"FRBC","MZ97",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"International Summary Statistics",N,F,,"These tables will be updated monthly. Data were previously published in the Supplement to the Federal Reserve Bulletin; which ceased publication in December 2008&#x0D;","",
"FRBC","MZ98",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Large Commercial Banks",N,F,,"The Federal Reserve Board compiles quarterly data on domestically chartered insured commercial banks that have consolidated assets of $300 million or more and releases the data about twelve weeks after the end of each quarter. The data are obtained from the Consolidated Reports of Condition and Income filed quarterly by banks (FFIEC 031 and 041) and from other information in the Board's National Information Center database. Banks that are located in U.S. territories and possessions are not included in the table. &#x0D;","",
"FRBC","MZ99",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Main Street Expanded Loan Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA00",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Main Street New Loan Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA01",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Main Street Priority Loan Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA02",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Fed Partnership for Progress: A Program for Minority-Owned Institutions from the Board of Governors of the Federal Reserve System",N,F,,"The Board of Governors of the Federal Reserve System (Federal Reserve Board); together with the Federal Deposit Insurance Corporation (FDIC) and the Office of the Comptroller of the Currency (OCC) (the Agencies); are responsible for implementing numerous provisions outlined in section 308 of the Financial Institutions Reform; Recovery; and Enforcement Act of 1989; as amended by the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 that mandate that the Agencies work to preserve minority ownership of minority depository institutions (MDIs) and to promote the general welfare of MDIs.The Federal Reserve System's (System) Partnership for Progress (PFP) program; a program for minority-owned institutions from the Board of Governors of the Federal Reserve System; established in 2008; was created in recognition of the importance of MDIs. The PFP works on an ongoing basis to preserve and promote these institutions. The System; and its PFP program; support an inclusive financial system and understand the challenges inherent in providing access to credit and other financial services in traditionally underserved areas. As such; the System and its PFP program remain committed to identifying and carrying through on all opportunities to support the preservation of these organizations. This data set includes demographic data from Census and FDIC as well as peer bank performance data.&#x0D;","",
"FRBC","NA03",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Minority-Owned Depository Institutions Lists",N,F,,"The FDIC maintains a list and tracks the insured MDIs it supervises; i.e.; state-chartered institutions that are not members of the Federal Reserve System (Federal Reserve); as well as MDIs that are supervised by the Office of the Comptroller of the Currency (OCC) and the Federal Reserve. The FDIC takes this broad approach given its role in considering applications for deposit insurance and in resolving institutions in the event an MDI were to fail; regardless of the institution's charter. The FDIC's published list of FDIC-insured minority depository institutions does not include women-owned or women-managed institutions because they are not included in the statutory definition. &#x0D;","",
"FRBC","NA04",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Monetary Policy Report",N,F,,"The Federal Reserve Act requires the Federal Reserve Board to submit written reports to Congress containing discussions of the conduct of monetary policy and economic developments and prospects for the future. This report?-called the Monetary Policy Report?-is submitted semiannually to the Senate Committee on Banking; Housing; and Urban Affairs and to the House Committee on Financial Services; along with testimony from the Federal Reserve Board Chair.&#x0D;","",
"FRBC","NA05",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Money Market Mutual Fund Liquidity Facility ",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA06",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Money Stock and Debt Measures",N,F,," The H.6 release; published weekly; provides measures of the monetary aggregates (M1 and M2) and their components.M1 and M2 are progressively more inclusive measures of money: M1 is included in M2.M1; the more narrowly defined measure; consists of the most liquid forms of money; namely currency and checkable deposits.The non-M1 components of M2 are primarily household holdings of savings deposits; small time deposits; and retail money market mutual funds.Monthly data are available back to January 1959; for most series; weekly data are available back to January 1975. &#x0D;","",
"FRBC","NA07",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Mortgage Debt Outstanding  ",N,F,,"The Mortgage Debt Outstanding table is no longer being updated. All of the series that were published in this table can be found in the Financial Accounts of the United States. &#x0D;","",
"FRBC","NA08",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Municipal Liquidity Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA09",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"National Information Center (NIC) Website",N,F,,"The National Information Center (NIC) provides comprehensive financial and structure information on banks and other institutions for which the Federal Reserve has a supervisory; regulatory; or research interest including both domestic and foreign banking organizations that operate in the U.S&#x0D;","",
"FRBC","NA10",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"National Settlement Service - Data",N,F,,"The Federal Reserve Banks provide the National Settlement Service (NSS); which allows participants in private-sector clearing arrangements to exchange and settle transactions on a multilateral basis through designated master accounts held at the Federal Reserve Banks. There are approximately 17 NSS arrangements that have been established by financial market utilities; check clearinghouse associations; and automated clearinghouse networks.NSS provides an automated mechanism for submitting settlement files to the Federal Reserve Banks and reduces settlement risk to participants by granting settlement finality on settlement day. NSS also enables the clearing arrangements to manage and limit settlement risk by incorporating risk controls that are as robust as those used in the Fedwire Funds Service. Participants generally submit settlement files online; by initiating an electronic message.&#x0D;","",
"FRBC","NA11",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"New Security Issues; State and Local Governments ",N,F,,"These tables will be updated monthly. Data were previously published in the Supplement to the Federal Reserve Bulletin; which ceased publication in December 2008.  Source: Mergent beginning November 2011; Securities Data Company beginning January 1990 to October 2011; Investment Dealers Digest before then. &#x0D;","",
"FRBC","NA12",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"New Security Issues; U.S. Corporations ",N,F,,"These tables will be updated monthly. Data were previously published in the Supplement to the Federal Reserve Bulletin; which ceased publication in December 2008. Source: Securities Data Company and the Board of Governors of the Federal Reserve System.&#x0D;","",
"FRBC","NA13",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Paycheck Protection Program Liquidity Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA14",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Primary Dealer Credit Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA15",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Primary Market Corporate Credit Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA16",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Quarterly Report on Federal Reserve Balance Sheet Developments ",N,F,,"The Federal Reserve prepares this quarterly report as part of its efforts to enhance transparency about its balance sheet; financial information; and monetary policy tools; and to ensure appropriate accountability to the Congress and the public.The appendix of this report contains information about the transparency provisions of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 and the Federal Reserve's efforts to meet the requirements of those provisions.For prior editions of this report (which was published from June 2009 to August 2012 as the Monthly Report on Credit and Liquidity Programs and the Balance Sheet) and other resources; please visit the Board's public website.&#x0D;","",
"FRBC","NA17",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Report Forms
",N,F,,"The Federal Reserve uses reporting forms to collect data from bank holding companies; depository institutions; other financial and nonfinancial entities; and consumers. Use of the forms is required in some cases; voluntary in others. Some data are collected periodically; others only occasionally. (More about reporting forms).Forms used exclusively by the Federal Reserve have numbers preceded by the letters FR; those used by other federal banking agencies as well as the Federal Reserve have numbers preceded by the letters FFIEC (for Federal Financial Institutions Examination Council).&#x0D;","",
"FRBC","NA18",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Secondary Market Corporate Credit Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA19",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securities Holdings and Transactions",N,F,,"These tables will be updated monthly. Data were previously published in the Supplement to the Federal Reserve Bulletin; which ceased publication in December 2008&#x0D;","",
"FRBC","NA20",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Securities Underwriting & Dealing Subsidiaries ",N,F,,"A broker-dealer authorized to engage in securities underwriting; dealing; or market-making may; under certain circumstances; be acquired by a bank holding company; by a foreign bank subject to the Bank Holding Company Act; or by a state member bank. The resulting subsidiaries and the institutions owning them are listed here under the following categories:&#x0D;","",
"FRBC","NA21",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Selected Interest Rates - Monthly",N,F,,"The data reported on the G.13 are available elsewhere: In a weekly release; the H.15; which is available in print and on the Board's web site (www.federalreserve.gov/releases/H15); On the web only; in a daily update of the H.15 (www.federalreserve.gov/releases/H15/update) and in the historical H.15 data (www.federalreserve.gov/releases/H15/data.htm).&#x0D;","",
"FRBC","NA22",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Selected Interest Rates - Business Daily",N,F,,"The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series. It is published every business day except holidays.&#x0D;","",
"FRBC","NA23",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Semiannual Report on Banking Applications Activity",N,F,,"This report provides information regarding the applications filed by banking organizations and reviewed by the Federal Reserve as of the most recent reporting period ending on June 30 and December 31 of each calendar year.&#x0D;","",
"FRBC","NA24",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Senior Credit Officer Opinion Survey on Dealer Financing Terms",N,F,,"The Senior Credit Officer Opinion Survey on Dealer Financing Terms (SCOOS) is a quarterly survey providing information about the availability and terms of credit in securities financing and over-the counter (OTC) derivatives markets. The SCOOS is modeled after the long-established Senior Loan Officer Opinion Survey on Bank Lending Practices; which provides qualitative information about changes in supply and demand for loans to households and businesses at commercial banks. The SCOOS collects qualitative information on credit terms and conditions in securities financing and OTC derivatives markets; which are important conduits for leverage in the financial system. The survey panel for the SCOOS began by including 20 dealers and over time has been expanded. These firms account for almost all of the dealer activity in dollar-denominated securities financing and OTC derivatives markets. The survey is directed to senior credit officers responsible for maintaining a consolidated perspective on the management of credit risks.&#x0D;","",
"FRBC","NA25",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Senior Financial Officer Survey",N,F,,"The Board uses the surveys in this collection to gather qualitative and limited quantitative information about liability management; the provision of financial services; and the functioning of key financial markets. Responses are obtained from a senior officer at each participating institution usually through an electronic submission. Although a survey may not be collected in a given year; the Board may conduct up to four surveys per year when informational needs arise and cannot be met from existing data sources. The survey does not have a fixed set of questions; each survey consists of a limited number of questions directed at topics of timely interest.&#x0D;","",
"FRBC","NA26",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Senior Loan Officer Opinion Survey on Bank Lending Practices",N,F,,"Survey of up to eighty large domestic banks and twenty-four U.S. branches and agencies of foreign banks. The Federal Reserve generally conducts the survey quarterly; timing it so that results are available for the January/February; April/May; August; and October/November meetings of the Federal Open Market Committee. The Federal Reserve occasionally conducts one or two additional surveys during the year. Questions cover changes in the standards and terms of the banks' lending and the state of business and household demand for loans. The survey often includes questions on one or two other topics of current interest.&#x0D;","",
"FRBC","NA27",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Small Business Lending Survey",N,F,,"The Small Business Lending Survey is a quarterly collection of quantitative and qualitative information that will be used to understand credit market conditions for bank lending to small businesses. The survey captures detailed; comprehensive information that is not otherwise available about small business lending and how it changes from quarter to quarter. Specifically; quantitative information is collected on commercial and industrial (C&amp;I) loan amounts; interest rates; maturities; and lending terms for term loans and lines of credit with fixed and variable interest rates; and applications received and approved. In addition; qualitative information is collected on changes in credit standards and terms and loan demand; as well as reasons for those changes.&#x0D;","",
"FRBC","NA28",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Speeches of Federal Reserve Officials",N,F,,"Speeches of Federal Reserve Officials&#x0D;","",
"FRBC","NA29",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Statistical Release Calendar",N,F,,"A calendar of statistical data releases&#x0D;","",
"FRBC","NA30",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Statistics Reported by Banks and Other Financial Firms in the United States",N,F,,"These tables will be updated monthly. Data were previously published in the Supplement to the Federal Reserve Bulletin; which ceased publication in December 2008.&#x0D;","",
"FRBC","NA31",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Statistics Reported by Nonbanking Enterprises in the United States ",N,F,,"These tables are discontinued with the final table released in December 2013. The source for these data is the Treasury International Capital System and future data publications can be found on Treasury's website http://www.treasury.gov/resource-center/data-chart-center/tic/Pages/ticnonbank.aspx. Data were previously published in the Supplement to the Federal Reserve Bulletin; which ceased publication in December 2008. &#x0D;","",
"FRBC","NA32",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Stress Tests and Capital Planning - Comprehensive Capital Analysis and Review",N,F,,"The Comprehensive Capital Analysis and Review (CCAR) is an annual exercise by the Federal Reserve to assess whether the largest bank holding companies operating in the United States have sufficient capital to continue operations throughout times of economic and financial stress and that they have robust; forward-looking capital-planning processes that account for their unique risks.As part of this exercise; the Federal Reserve evaluates institutions' capital adequacy; internal capital adequacy assessment processes; and their individual plans to make capital distributions; such as dividend payments or stock repurchases. Dodd-Frank Act stress testing (DFAST)--a complementary exercise to CCAR--is a forward-looking component conducted by the Federal Reserve and financial companies supervised by the Federal Reserve to help assess whether institutions have sufficient capital to absorb losses and support operations during adverse economic conditions.&#x0D;","",
"FRBC","NA33",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Stress Tests and Capital Planning - Dodd-Frank Act Stress Tests",N,F,,"The Comprehensive Capital Analysis and Review (CCAR) is an annual exercise by the Federal Reserve to assess whether the largest bank holding companies operating in the United States have sufficient capital to continue operations throughout times of economic and financial stress and that they have robust; forward-looking capital-planning processes that account for their unique risks.As part of this exercise; the Federal Reserve evaluates institutions' capital adequacy; internal capital adequacy assessment processes; and their individual plans to make capital distributions; such as dividend payments or stock repurchases. Dodd-Frank Act stress testing (DFAST)--a complementary exercise to CCAR--is a forward-looking component conducted by the Federal Reserve and financial companies supervised by the Federal Reserve to help assess whether institutions have sufficient capital to absorb losses and support operations during adverse economic conditions.&#x0D;","",
"FRBC","NA34",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Structure and Share Data for U.S. Banking Offices of Foreign Entities",N,F,,"Data are collected as of the end of the month for March; June; September and December; and generally are released three months later. There are two reports showing the same structure and asset information for each U.S. office; but in different orders. Offices located in Puerto Rico; American Samoa; Guam; the Virgin Islands and other U.S.-affiliated insular areas are excluded. The first report lists the offices by institution type. The second report is by the home country of the foreign bank. Each report shows asset totals and subtotals for the categories displayed. &#x0D;","",
"FRBC","NA35",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Survey of Consumer Finances (SCF)",N,F,,"The Survey of Consumer Finances (SCF) is normally a triennial cross-sectional survey of U.S. families. The survey data include information on families' balance sheets; pensions; income; and demographic characteristics. Information is also included from related surveys of pension providers and the earlier such surveys conducted by the Federal Reserve Board. No other study for the country collects comparable information. Data from the SCF are widely used; from analysis at the Federal Reserve and other branches of government to scholarly work at the major economic research centers.The survey has contained a panel element over two periods. Respondents to the 1983 survey were re-interviewed in 1986 and 1989. Respondents to the 2007 survey were re-interviewed in 2009.The study is sponsored by the Federal Reserve Board in cooperation with the Department of the Treasury. Since 1992; data have been collected by the NORC at the University of Chicago.&#x0D;","",
"FRBC","NA36",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Survey of Household Economics and Decisionmaking ",N,F,,"Since 2013; the Federal Reserve Board has conducted the Survey of Household Economics and Decision-making (SHED); which measures the economic well-being of U.S. households and identifies potential risks to their finances. The survey includes modules on a range of topics of current relevance to financial well-being including credit access and behaviors; savings; retirement; economic fragility; and education and student loans.&#x0D;","",
"FRBC","NA37",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Survey of Terms of Business Lending",N,F,,"Note: The Board of Governors has discontinued the Survey of Terms of Business Lending (STBL) and the associated E.2 release. The final STBL was conducted in May 2017; and the final E.2 was released on August 2; 2017. The STBL has been replaced by a new Small Business Lending Survey that commenced in February 2018. The new survey is being managed and administered by the Federal Reserve Bank of Kansas City. Results from this new survey can be found here. &#x0D;","",
"FRBC","NA38",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Term Asset-Backed Securities Loan Facility",N,F,,"The Federal Reserve filed these reports with Congress pursuant to section 13(3) of the Federal Reserve Act concerning the lending facilities established by the Board.&#x0D;","",
"FRBC","NA39",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Testimony of Federal Reserve Officials",N,F,,"Testimony of Federal Reserve Officials&#x0D;","",
"FRBC","NA40",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Yield Curve Models and Data - Nominal Yield Curve",N,F,,"The yield curve; also called the term structure of interest rates; refers to the relationship between the remaining time-to-maturity of debt securities and the yield on those securities. Yield curves have many practical uses; including pricing of various fixed-income securities; and are closely watched by market participants and policymakers alike for potential clues about the market's perception of the path of the policy rate and the macroeconomic outlook.  This page provides daily estimated nominal yield curve parameters; and smoothed yields on hypothetical Treasury securities that can be easily compared across maturities and over time; from 1961 to the present&#x0D;","",
"FRBC","NA41",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Yield Curve Models and Data - Three-Factor Nominal Term Structure Model",N,F,,"The yield curve; also called the term structure of interest rates; refers to the relationship between the remaining time-to-maturity of debt securities and the yield on those securities. Yield curves have many practical uses; including pricing of various fixed-income securities; and are closely watched by market participants and policymakers alike for potential clues about the market's perception of the path of the policy rate and the macroeconomic outlook.  This is a no-arbitrage dynamic term structure model; implemented as in Kim and Wright using the methodology of Kim and Orphanides . The underlying model is the standard affine Gaussian model with three factors that are 'latent' (i.e.; the factors are defined only statistically and do not have a specific economic meaning). The model is parameterized in a maximally flexible way (i.e.; it is the most general model of its kind with three factors that are econometrically identified). In the estimation of the parameters of the model; data on survey forecasts of 3-month Treasury bill (T-bill) rate are used in addition to yields data in order to help address the small sample problems that often pervade econometric estimation with persistent time series like bond yields.&#x0D;","",
"FRBC","NA42",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Yield Curve Models and Data - TIPS Yield Curve and Inflation Compensation",N,F,,"The yield curve; also called the term structure of interest rates; refers to the relationship between the remaining time-to-maturity of debt securities and the yield on those securities. Yield curves have many practical uses; including pricing of various fixed-income securities; and are closely watched by market participants and policymakers alike for potential clues about the market's perception of the path of the policy rate and the macroeconomic outlook.  This page provides daily estimated real yield curve parameters; smoothed yields on hypothetical TIPS; and implied inflation compensation; from 1999 to the present&#x0D;","",
"FRBC","NA43",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Employer Information Report EEO-1",N,F,,"Employer Information Report EEO-1&#x0D;","",
"FRBC","NA44",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"No FEAR Act 16th Annual Report-2019",N,F,,"The Notification and Federal Employee Anti-Discrimination and Retaliation Act of 2002 (No FEAR Act) requires that federal agencies be publicly accountable for violations of anti-discrimination laws and policies.1 Federal agencies must post quarterly and annual statistical data relating to federal sector Equal Employment Opportunity (EEO) complaints on their public websites; reimburse the Judgment Fund for payments made; and notify employees and applicants for employment about their rights under the federal anti-discrimination and whistleblower laws.  This report summarizes the accomplishments within the Board's EEO program in implementing the No FEAR Act; focusing principally on EEO complaint processing. It evidences the Board's commitment to promote accountability for anti-discrimination and whistleblower protection.&#x0D;","",
"FRBC","NA45",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"NBER-CES Manufacturing Industry Database",N,F,,"This database is a joint effort between the National Bureau of Economic Research (NBER) and U.S. Census Bureau's Center for Economic Studies (CES); containing annual industry-level data from 1958-2011 on output; employment; payroll and other input costs; investment; capital stocks; TFP; and various industry-specific price indexes. Because of the change from SIC to NAICS industry definitions in 1997; the database is provided in two versions: one with 459 four-digit 1987 SIC industries and the other with 473 six-digit 1997 NAICS industries.&#x0D;","",
"FRBC","NA46",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Credit and Liquidity Programs and the Balance Sheet - Recent Balance Sheet Trends",N,F,,"Charts from the H.4.1 release; including Total Assets of the Federal Reserve; Selected Assets of the Federal Reserve; Credit Extended through Federal Reserve Liquidity Facilities; Support for Specific Institutions; and Selected Liabilities of the Federal Reserve&#x0D;","",
"FRBC","NA47",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Actions of the Board; its Staff; and the Federal Reserve Banks; Applications and Reports Received",N,F,,"Every Thursday; the Federal Reserve releases a summary of the actions taken on applications from the prior week. The summary; known as the H.2 release; has information on all actions taken by the Board and by the Reserve Banks under delegated authority. Also known as Final Opinions and Orders.&#x0D;","",
"FRBC","NA48",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notice of Formations and Mergers of; and Acquisitions by; Bank Holding Companies; Change in Bank Control",N,F,,"The H.2A release lists all applications and notices that have been filed or will be filed shortly with the Federal Reserve System under the Bank Holding Company Act; the Change in Bank Control Act; the Home Owners' Loan Act or Regulations Y; LL; MM for which a notice has been sent to the Federal Register. The H.2A briefly describes the proposal; identifies the Reserve Bank that is processing the proposal; and lists the date for the expiration of the Federal Register comment period. Attached to the H.2 release.&#x0D;","",
"FRBC","NA49",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Proposals for Comment",N,F,,"The proposals are grouped by subject: (1) Dodd-Frank Act Proposals; (2) regulations (Rulemaking Proposals); (3) policies (Other Proposals); (4) reports of financial and other information (Information Collection Proposals); and (5) Economic Growth Regulatory Paperwork Reduction Act of 1996 (EGRPRA). Under each heading; the proposals are listed in reverse order of publication in the Federal Register; with the most recently published proposal as the first entry.&#x0D;","",
"FRBC","NA50",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Annual Report",N,F,,"Report on operations of the Board during the year. Provides minutes of Federal Open Market Committee meetings; financial statements of the Board and combined financial statements of the Reserve Banks; financial statements for Federal Reserve priced services; information on other services provided by the Reserve Banks; directories of Federal Reserve officials and advisory committees; statistical tables; and maps showing the System's District and Branch boundaries. Also known as Policy Action Summaries.&#x0D;","",
"FRBC","NA51",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Annual Report on the Freedom of Information Act",N,F,,"Reports by the Board of Governors&#x0D;","",
"FRBC","NA52",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Annual Report on Preserving Minority Depository Institutions ",N,F,,"This annual report to Congress details the actions taken to fulfill requirements outlined in section 308 of the Financial Institutions Reform; Recovery; and Enforcement Act (FIRREA) of 1989; as amended by the Dodd-Frank Act.&#x0D;","",
"FRBC","NA53",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Country Exposure Lending Survey",N,F,,"Country Exposure Lending Survey&#x0D;","",
"FRBC","NA54",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consumer Affairs Letters",N,F,,"Consumer Affairs letters address significant policy and procedural matters related to the Federal Reserve System's consumer compliance supervisory responsibilities. The letters are sent to banking supervision staff at the Board and the Reserve Banks and; in some instances; to supervised banking organizations. Consumer Affairs letters are numbered sequentially by year. For example; the first letter issued in 2005 is numbered CA 05-1. Letters that have been superseded or contain confidential supervisory information are not included.&#x0D;","",
"FRBC","NA55",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Chair Powell's Calendar",N,F,,"Chair Powell's Calendar&#x0D;","",
"FRBC","NA56",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Budget Records",N,F,,"Federal Reserve Board budget and Federal Reserve Office of Inspector General budget&#x0D;","",
"FRBC","NA57",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consolidated Reports of Condition and Income for a Bank",N,F,,"This report collects basic financial data of commercial banks in the form of a balance sheet; an income statement; and supporting schedules. The Report of Condition schedules provide details on assets; liabilities; and capital accounts. The Report of Income schedules provide details on income and expenses. This report is a primary source of financial data used for the supervision and regulation of banks; and is used as an editing benchmark for many other reports.&#x0D;","",
"FRBC","NA58",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Uniform Bank Performance Report",N,F,,"The Uniform Bank Performance Report (UBPR) is an analytical tool created for bank supervisory; examination; and management purposes. In a concise format; it shows the impact of management decisions and economic conditions on a bank's performance and balance-sheet composition. The performance and composition data contained in the report can be used as an aid in evaluating the adequacy of earnings; liquidity; capital; asset and liability management; and growth management. Bankers and examiners alike can use this report to further their understanding of a bank's financial condition; and through such understanding; perform their duties more effectively.&#x0D;","",
"FRBC","NA59",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Household Debt by State; County; and MSA",N,F,,"The tables and interactive maps below allow users to explore the ratio of debt to income by state; metropolitan statistical area; and county for each year since 1999. Household debt is calculated from FRBNY Consumer Credit Panel/Equifax Data; and household income is reported by the Bureau of Labor Statistics.&#x0D;","",
"FRBC","NA60",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Section 529 College Plans by State",N,F,,"Section 529 College Plans are tax-advantaged saving vehicles designed to encourage families to save for future college education. 529 College Plans were first introduced into the Financial Accounts in June 2015 as memo items on Table B.101 (Balance Sheet of Households and Nonprofit Organizations).&#x0D;","",
"FRBC","NA61",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Geographic Detail for Owner-Occupied Housing Wealth",N,F,,"This project presents geographical breakdowns of the aggregate value of owner-occupied real estate from 2001 to the present. The table contains quarterly estimates for the 20 largest U.S. states by population; as well as the 4 primary Census statistical regions and 9 Census divisions. The data are derived from property-value estimates constructed by Zillow and property-count estimates from the American Community Survey of the U.S. Census.&#x0D;","",
"FRBC","NA62",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Depository Institutions: Consolidated Balance Sheet",N,F,,"This table shows the assets and liabilities of U.S.-chartered depository institutions on a globally consolidated basis; i.e.; including bank assets and liabilities held abroad. This is in contrast to the Financial Accounts table L.111; which reports only the domestic assets and liabilities of U.S.-chartered depository institutions.&#x0D;","",
"FRBC","NA63",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Depository Institutions: Off-Balance-Sheet Items",N,F,,"This table provides an overview of off-balance-sheet items of U.S.-Chartered Depository Institutions. Off-balance-sheet items are contingent assets or liabilities such as unused commitments; letters of credit; and derivatives. These items may expose institutions to credit risk; liquidity risk; or counterparty risk; which is not reflected on the sector's balance sheet reported on table L.111 in the Financial Accounts of the United States.&#x0D;","",
"FRBC","NA64",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Depository Institutions: Mortgage and Consumer Loan Portfolios by Probability of Default",N,F,,"These tables provide additional detail on the loan assets of U.S. depository institutions by reporting mortgage and consumer loan portfolios broken down by the banks' estimates of the probability of default; as defined below. This information facilitates analysis of the potential concentration of risk in specific loan categories. The institutions reporting this information are generally those with $10 billion or more of assets.&#x0D;","",
"FRBC","NA65",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Hedge Funds",N,F,,"This table shows the aggregate assets and liabilities of hedge funds that file Form PF with the Securities and Exchange Commission. Unlike table B.101.f in the regular Financial Accounts publication; which reports assets and liabilities of domestic hedge funds only; this table presents data on all hedge funds that file Form PF; both domestic and foreign.&#x0D;","",
"FRBC","NA66",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"State and Local Government Defined Benefit Pension Plans by State",N,F,,"These tables and maps provide state-level detail on the funding status of state and local government employee defined benefit (DB) retirement plans; complementing the aggregate data reported in Table L.120.b of the Financial Accounts of the United States. The table shows state-level detail on pension assets; liabilities and several measures of funding status.&#x0D;","",
"FRBC","NA67",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Money Market Funds: Investment Holdings Detail by Month",N,F,,"These tables provide additional detail on the investment holdings of U.S. money market funds; based on a monthly dataset of security-level holdings for all U.S. money market funds. Table 1 reports the aggregate dollar amount of investments of U.S. money market funds since 2010; by the world region and country of the security issuer. Table 2 provides a finer level of detail by month; showing; for each country of issuer; the aggregate dollar amount of investments of U.S. money market funds by type of money fund (i.e.; prime; government; and municipal bond funds); type of security (i.e.; direct debt and deposits; repurchase agreement; asset-backed commercial paper; and other); and by maturity of the security. Table 3 depicts the asset allocation of U.S. money market fund portfolios over time. Tables 4; 5; and 6 show the asset allocation of prime; government; and tax-exempt money market funds; respectively; over time. The sum of the values in these three tables equals the total value of Table 3. Tables 7 and 8 report additional detail on the repurchase agreement holdings and the commercial paper holdings; respectively; for U.S. money market funds.&#x0D;","",
"FRBC","NA68",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Funding Agreement-Backed Securities (FABS)",N,F,,"The data presented in this EFA project provide additional detail on funding agreement-backed securities (FABS). FABS are securities that are backed by a funding agreement; which is a deposit-type contract; issued by life insurance companies; that promises a stream of predictable fixed payments over a specified period of time.&#x0D;","",
"FRBC","NA69",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Equity Issuance and Retirement",N,F,,"The following tables provide additional detail on net equity issuance by nonfinancial corporations in the United States. Included below are quarterly series for gross issuance and retirement of equities; as well as equity repurchases and cash financed mergers and acquisitions; which together constitute equity retirement. Additionally; monthly series representing the select components of gross issuance; initial public offerings (IPO) and seasoned equity offerings (SEO); are also provided. These series provide additional detail on the net equity issuance series reported in Table F.103 of the Financial Accounts of the United States.&#x0D;","",
"FRBC","NA70",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Syndicated Loan Portfolios of Financial Institutions",N,F,,"These tables provide an overview of the distribution of risk in syndicated loan portfolios of banks and other financial institutions. The tables summarize total exposures to syndicated loans; then break the data down by drawn credit lines; undrawn credit lines; and term loans.&#x0D;","",
"FRBC","NA71",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"International Portfolio Investment Holdings of Long-term Securities by Country",N,F,,"These tables and charts provide monthly; country-level detail on international portfolio investment holdings of long-term securities; complementing the quarterly; aggregated data reported in table L.133 Rest of the World of the Financial Accounts of the United States. &#x0D;","",
"FRBC","NA72",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Government Securities Dealers Reports",N,F,,"These reports collect information on market activity from primary dealers in U.S. government securities.  This family of reports consists of the Weekly Report of Dealer Positions (FR 2004A); the Weekly Report of Cumulative Dealer Transactions (FR 2004B); the Weekly Report of Dealer Financing and Fails (FR 2004C); the Weekly Report of Specific Issues (FR 2004SI); the Daily Report of Specific Issues (FR 2004SD); and the Daily Report of Dealer Activity in Treasury Financing (FR 2004WI). The FR 2004A collects weekly data on dealers' outright positions in Treasury and other marketable debt securities. The FR 2004B collects cumulative weekly data on the volume of transactions made by dealers in the same instruments for which positions are reported on the FR 2004A. The FR 2004C collects weekly data on the amounts of dealer financing and fails. The FR 2004SI collects weekly data on outright; financing; and fails positions in current or on-the-run issues. Under certain circumstances this information is also collected on a daily basis on the FR 2004SD for on-the-run and off-the-run securities. The FR 2004WI collects daily data on positions in to-be-issued Treasury coupon securities; mainly the trading on a when-issued delivery basis. &#x0D;","",
"FRBC","NA73",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Domestic Finance Company Report of Consolidated Assets and Liabilities",N,F,,"This report collects monthly balance sheet data from finance and mortgage companies on major categories of consumer and business credit; short-term liabilities; and retail; wholesale; and lease financing receivables that have been sold and securitized. For quarter-end months (March; June; September; and December); additional asset and liability items are collected to provide a full balance sheet.&#x0D;","",
"FRBC","NA74",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Margin Credit Reports",N,F,,"The margin credit reports are made up of 6 reports: Registration Statement for Persons Who Extend Credit Secured by Margin Stock (Other Than Banks; Brokers; or Dealers) (FR G-1); Deregistration Statement for Persons Registered Pursuant to Regulation U (FR G-2); Statement of Purpose for an Extension of Credit Secured by Margin Stock by a Person Subject to Registration Under Regulation U (FR G-3); Annual Report (FR G-4); Statement of Purpose for an Extension of Credit by a Creditor (FR T-4); and Statement of Purpose for an Extension of Credit Secured by Margin Stock (FR U-1).&#x0D;","",
"FRBC","NA75",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks; Report of Assets and Liabilities of a Non-U.S. Branch that is Managed or Controlled by a U.S. Branch or Agency of a Foreign (Non-U.S.) Bank",N,F,,"The FFIEC 002 is mandated by the International Banking Act (IBA) of 1978. It collects balance sheet and off-balance-sheet information; including detailed supporting schedule items; from all U.S. branches and agencies of foreign banks.  The FFIEC 002S collects information on assets and liabilities of any non-U.S. branch that is managed or controlled by a U.S. branch or agency of a foreign bank.&#x0D;","",
"FRBC","NA76",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Application for Federal Reserve Bank Stock (For Use By DeNovo National Banks); Application for Federal Reserve Bank Stock (For Use By Nonmember State Banks Converting into National Banks); Application for Adjustment in Holding of Federal Reserve Bank Stock",N,F,,"The stock application forms are required by the Federal Reserve Act and Regulation I and must be used by a new or existing member bank (including a national bank) to request the issuance; adjustment in; or cancellation of Federal Reserve Bank stock.  The application forms must contain certain certifications by the Applicant as well as certain other financial and shareholder data that is needed by a Reserve Bank to process the request.&#x0D;","",
"FRBC","NA77",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Applications for Membership in the Federal Reserve System",N,F,,"The application for membership is a required one-time submission that collects the information necessary for the Federal Reserve to evaluate the statutory criteria; outlined in section 9 of the Federal Reserve Act; for admission of a new or existing state bank into membership in the Federal Reserve System.&#x0D;","",
"FRBC","NA78",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Survey of Small Business and Farm Lending",N,F,,"The SSBFL is currently comprised of the Survey of Terms of Bank Lending to Farmers (FR 2028B); Prime Rate Supplement of the Survey of Terms of Lending (FR 2028S); and the Small Business Lending Survey (FR 2028D).  The FR 2028B collects information on farm loans made by commercial banks during a representative week. The collected data include price and nonprice terms. The respondents provide information on the stated rate of interest on the loan and the frequency with which interest is compounded; and other important loan terms; including loan size; commitment status; maturity; collateralization; the purpose of the loan and loan risk ratings. The FR 2028S; a companion report; collects institutions' prime interest rate for the days reported. The FR 2028D collects information on the availability and cost of loans to small businesses from domestically chartered commercial banks during each quarter. The survey provides unique quantitative and qualitative information on small business commercial and industrial (C&amp;I) loans; including amounts; interest rates; terms; bank credit standards; applications and quality of applicants; and loan demand.  The Survey of Terms of Business Lending (FR 2028A) has been discontinued. The  final data collection for the FR 2028A was for the May 2017 survey week. &#x0D;","",
"FRBC","NA79",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Branch Report of Condition; Abbreviated Foreign Branch Report of Condition",N,F,,"These reports collect information on the structure and geographic distribution of foreign branch assets; liabilities; derivatives and off-balance-sheet data. Derivative items include futures and forward contracts; option contracts; and the notional value of outstanding interest rate swaps. Off-balance-sheet items include commitments to purchase foreign currencies and U.S. dollar exchange and letters of credit. The FFIEC 030S collects five financial data items for smaller; less complex branches.  Aggregate data from this release are published in the Federal Reserve Annual Report (https://www.federalreserve.gov/publications/annual-report.htm).&#x0D;","",
"FRBC","NA80",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks",N,F,,"This report collects weekly data on the outstanding amount of selected balance sheet items; including items on loans; securities; and borrowings; from a sample of member and nonmember domestically chartered commercial banks and U.S. branches and agencies of foreign banks. Data collected on this report parallel the quarterly Consolidated Reports of Condition and Income (Call Report).&#x0D;","",
"FRBC","NA81",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks",N,F,,"This report collects data on the geographic distribution of the assets and liabilities of major foreign branches and subsidiaries of U.S. commercial banks and of Edge and agreement corporations.&#x0D;","",
"FRBC","NA82",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consolidated Report of Condition and Income for Edge and Agreement Corporations ",N,F,,"This report collects financial data from banking Edge and agreement corporations and from nonbanking Edge and agreement corporations in the form of a balance sheet and accompanying memorandum items; supporting schedules; and income statement.  (Edge Corporation Call Report.  Includes  - CALL Report data / RCON / RCFD / RCFN / TEXT.) Aggregate data are included in three statistical releases: H.6; H.8; and Z.1; available on the Board's data page (https://www.federalreserve.gov/data.htm).&#x0D;","",
"FRBC","NA83",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reports of Deposits",N,F,,"Depository institutions submit deposit data either weekly; quarterly; or annually. Larger depository institutions generally must submit deposit data more frequently than smaller ones. These mandatory data are used by the Federal Reserve for administering Regulation D (Reserve Requirements of Depository Institutions) and for constructing; analyzing; and monitoring the monetary and reserve aggregates. These reports collect information on transaction accounts; time and savings deposits; vault cash; and other reservable obligations from depository institutions. Aggregate data are included in three statistical releases: H.3; H.6; and H.8; available on the Board's data page (https://www.federalreserve.gov/data.htm).&#x0D;","",
"FRBC","NA84",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reports Related to Securities of State Member Banks as Required by Regulation H",N,F,,"Regulation H requires certain state member banks (SMB) to submit information relating to their securities to the Federal Reserve on the same forms that bank holding companies and nonbank entities use to submit similar information to the Securities and Exchange Commission.  The information is primarily used for disclosure to a SMB's shareholders and public investors and is available to the public upon request. SEC Forms:  Form 10; Form 10-K; Form 10Q; Forms 3;4;5; Form 8B; and Schedule 14A &#x0D;","",
"FRBC","NA85",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Transfer Agent Registration and Amendment Form",N,F,,"The TA-1; an interagency form; is used by entities wishing to act as a transfer agent to register before performing transfer agent functions and to amend registration information as necessary. The information collected includes the company name; all business addresses; and information about the registrant's proposed activities as a transfer agent. &#x0D;","",
"FRBC","NA86",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Uniform Application for Municipal Securities Principal or Municipal Securities Representative Associated with a Bank Municipal Securities Dealer and Uniform Termination Notice for Municipal Securities Principal or Municipal Securities Representative Associated with a Bank Municipal Securities Dealer",N,F,,"Financial institutions submit the interagency MSD-4 and MSD-5 forms for the employees in their municipal securities dealer departments. The FR MSD-4 is the source document for initial information submitted to each regulatory agency; it collects information; such as personal history and professional qualifications; on an employee whom the bank wishes to assume the duties of a municipal securities principal or representative. The FR MSD-5 is the source document for updating the information when an associated person's employment is terminated for any reason; it collects the date of; and reason for; termination of such an employee. &#x0D;","",
"FRBC","NA87",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Application for a Foreign Organization to Acquire a U.S. Bank or Bank Holding Company",N,F,,"Under the Bank Holding Company Act; submission of this application is required for any company organized under the laws of a foreign country seeking to acquire a U.S. subsidiary bank or bank holding company.  Applicants must provide financial and managerial information; discuss the competitive effects of the proposed transaction; and discuss how the proposed transaction would enhance the convenience and needs of the community to be served.  The Federal Reserve uses the information; in part; to fulfill its supervisory responsibilities with respect to foreign banking organizations in the United States. These reports collect information on transaction accounts; time and savings deposits; vault cash; and other reservable obligations from depository institutions. Certain related data are included in the H.2 statistical release; available on the Board's data page (https://www.federalreserve.gov/data.htm).&#x0D;","",
"FRBC","NA88",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Application for Prior Approval to Become a Bank Holding Company or for a Bank Holding Company to Acquire an Additional Bank or Bank Holding Company",N,F,,"The Federal Reserve requires these applications and notifications for regulatory and supervisory purposes and to allow the Federal Reserve to fulfill its statutory obligations under the Bank Holding Company Act of 1956.  These filings collect information concerning proposed bank holding company formation; acquisitions; and nonbanking activities.  The Federal Reserve must obtain this information to evaluate each individual transaction with respect to financial and managerial factors; permissibility; competitive effects; net public benefits; and the impact on the convenience and needs of affected communities.&#x0D;","",
"FRBC","NA89",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations; FR Y-7N and Abbreviated Financial Statements of U.S. Nonbank Subsidiaries Held by Nonbank Subsidiaries Held by Foreign Banking Organizations; The Capital and Asset Report for Foreign Banking Organizations",N,F,,"The FR Y-7N and FR Y-7NS collect financial information for non-functionally regulated U.S. nonbank subsidiaries held by foreign banking organizations (FBOs) other than through a U.S. bank holding company (BHC); financial holding company (FHC); or U.S. bank. FBOs file the FR Y-7N quarterly or annually or the FR Y-7NS annually predominantly based on asset size thresholds. The FR Y-7Q collects consolidated regulatory capital information from all FBOs either quarterly or annually. The FR Y-7Q is filed quarterly by FBOs that have effectively elected to become U.S. FHCs and by FBOs that have total consolidated assets of $50 billion or more; regardless of FHC status. All other FBOs file the FR Y-7Q annually.&#x0D;","",
"FRBC","NA90",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Bank Holding Company Report of Insured Depository Institutions' Section 23A Transactions with Affiliates Institutions with covered transactions",N,F,,"The FR Y-8 quarterly report collects information to enhance the Federal Reserve's ability to monitor bank exposures to affiliates and to ensure banks' compliance with Section 23A of the Federal Reserve Act.  All Bank holding companies (including financial holding companies) and foreign banking organizations are required to report; for each of their insured depository institutions; information on covered transactions under Section 23A.&#x0D;","",
"FRBC","NA91",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consolidated Financial Statements for Bank Holding Companies; Parent Company Only Financial Statements for Large Holding Companies; Parent Company Only Financial Statements for Small Holding Companies; Financial Statements Employee Stock Ownership Plan Holding Companies; Supplement to the Consolidated Financial Statements for Bank Holding Companies",N,F,,"Pursuant to the Bank Holding Company Act of 1956; as amended (BHC Act); and the Home Owners' Loan Act (HOLA); the Board requires bank holding companies (BHCs); savings and loan holding companies (SLHCs); securities holding companies (SHCs); and U.S Intermediate Holding Companies (IHCs) (collectively 'holding companies' (HCs)) to provide standardized financial statements to fulfill the Board's statutory obligation to supervise these organizations. HCs file the FR Y-9C and FR Y-9LP quarterly; the FR Y-9SP semiannually; the FR Y-9ES annually; and the FR Y-9CS on a schedule that is determined when this supplement is used.&#x0D;","",
"FRBC","NA92",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Interagency Notice of Change in Bank Control; Interagency Notice of Change in Director or Senior Executive Officer; and Interagency Biographical or Financial Report",N,F,,"Each of these forms is used to collect information in connection with applications and notifications filed by bank holding companies; state member banks; and individuals prior to proposed changes in the ownership or management of banking organizations.  The Federal Reserve uses the information to evaluate the controlling owners; senior officers; and directors of the insured depository institutions subject to its oversight. Certain related data are included in the H.2 statistical release; available on the Board's data page (https://www.federalreserve.gov/data.htm).&#x0D;","",
"FRBC","NA93",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Interagency Bank Merger Act Application",N,F,,"This application must be filed by a state member bank before merging or consolidating with an insured depository institution; acquiring its assets (either directly or indirectly); or assuming the liability for any of its deposits (either directly or indirectly). It collects information on the basic legal and structural aspects of the proposed merger; consolidation; other combined transactions between nonaffiliated parties; or corporate reorganization between affiliated parties. It also collects information from state member banks that propose to establish a branch or branches pursuant to section 9 of the Federal Reserve Act. Certain related data are included in the H.2 statistical release; available on the Board's data page (https://www.federalreserve.gov/data.htm).&#x0D;","",
"FRBC","NA94",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Procurement Solicitation Package",N,F,,"The Federal Reserve Board uses the RFP and the RFPQ as appropriate to obtain competitive proposals and contracts from approved vendors of goods and services. This information collection is required to collect data on prices; specifications of goods and services; and qualifications of prospective vendors. The RFP document for the procurement of goods; services and construction that are not off-the-shelf items is called the Solicitation; Offer; and Award. When procuring off-the-shelf goods and services using the RFPQ; Board staff partially completes a Purchase Order that is sent to prospective vendors. Prospective vendors then fill in the price column and return the Purchase Order to the Federal Reserve.&#x0D;","",
"FRBC","NA95",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Suspicious Activity Report",N,F,,"This report must be completed by a financial institution; including a state member bank; a bank holding company and its nonbank subsidiaries; an Edge or an agreement corporation and a domestic branch or agency of a foreign bank; when it knows of or suspects criminal activity that violates a federal criminal statute involving; among other things; financial crimes; money laundering; and violations of the Bank Secrecy Act or when it identifies any suspicious financial transactions. Suspicious financial transactions include transactions that the financial institution suspects involve funds derived from illegal activities; that were conducted for the purpose of hiding or disguising funds from illegal activities; or that were designed to evade the recordkeeping or reporting requirement of the Bank Secrecy Act. Suspicious financial transactions also include transactions that the financial institution believes are suspicious for any other reason.  This information is stored in the Treasury Department's Financial Crimes Enforcement Network  (FinCEN)  Database.&#x0D;","",
"FRBC","NA96",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Country Exposure Report for U.S. Branches and Agencies of Foreign Banks",N,F,,"This report collects information; by country; from U.S. branches and agencies of foreign banks on direct; indirect; and total adjusted claims on foreign residents. The report also collects information about the respondents' direct claims on related non-U.S. offices domiciled in countries other than the home country of the parent bank that are ultimately guaranteed in the home country. A breakdown of adjusted claims on unrelated foreign residents provides exposure information.&#x0D;","",
"FRBC","NA97",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks",N,F,,"The FR 2225 report requests information needed to identify the foreign bank respondent and its fiscal year-end and to determine its capital and assets for purposes of daylight overdraft monitoring. The capital and assets items include the following: capital for the foreign bank parent; capital used by any direct or indirect subsidiary of the respondent that has its own net debit cap; the foreign bank's worldwide capital base calculation; the bank's worldwide assets; and the exchange rate used in the calculation.&#x0D;","",
"FRBC","NA98",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notice By Financial Institutions of Government Securities Broker or Government Securities Dealer Activities;  Notice By Financial Institutions of Termination of Activities as a Government Securities Broker or Government Securities Dealer ",N,F,,"The Securities Exchange Act of 1934; as amended (the Act) requires financial institutions to notify their appropriate regulatory agency (ARA) of their intent to engage in government securities broker or dealer activity; to amend information submitted previously; and to record their termination of such activity. The Federal Reserve is the ARA for state member banks; foreign banks; uninsured state branches or state agencies of foreign banks; commercial lending companies owned or controlled by foreign banks; and Edge corporations. The Federal Reserve uses the information in its supervisory capacity to measure compliance with the Act.&#x0D;","",
"FRBC","NA99",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies; Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies - four financial data items for less significant subsidiaries",N,F,,"These reports collect selected financial information for individual U.S. nonbank subsidiaries of domestic holding companies (i.e.; bank holding companies; savings and loan holding companies; and securities holding companies). The FR Y-11 consists of a balance sheet and income statement; information on changes in equity capital; changes in the allowance for loan and lease losses; off-balance-sheet items; and loans; and a memoranda section. The FR Y-11S collects four financial data items for less significant subsidiaries. &#x0D;","",
"FRBC","NB00",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Quinquennial Finance Company Survey",N,F,,"This report is a two-stage survey of finance and mortgage companies. The first stage is a simple questionnaire (FR 3033p) that is sent to all known domestic finance and mortgage companies and that asks for information about each company's total net assets; areas of specialization; and other characteristics. From the questionnaire respondents; the Federal Reserve draws a stratified random sample of finance and mortgage companies for the second stage; the survey itself (FR 3033s). The survey requests detailed information from both sides of the respondents' balance sheets. The Board initiates data collection and analysis; and staff at the Federal Reserve Banks follow up on data quality issues; collect data from late FR 3033s; and resolve other outstanding questions.&#x0D;","",
"FRBC","NB01",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notifications Related to Community Development and Public Welfare Investments by State Member Banks Pursuant to Section 208.22 of Regulation H ",N,F,,"Regulation H - Membership of State Banking Institutions in the Federal Reserve System requires state member banks planning to make community development or public welfare investments to comply with the following Regulation H notification requirements: If the investment does not require prior Board approval per 12 CFR 208.22(b); a written notice must be sent to the appropriate Federal Reserve Bank per 12 CFR 208.22(c). If the investment does require prior Board approval per 12 CFR 208.22(d); a request for approval must be sent to the appropriate Federal Reserve Bank. If the Board orders divestiture; but the bank cannot divest within the established time limit; a request or requests for extension of the divestiture period must be submitted to the appropriate Federal Reserve Bank per 12 CFR 208.22(e).&#x0D;","",
"FRBC","NB02",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Central Bank Survey of Foreign Exchange and Derivatives Market Activity ",N,F,,"The FR 3036 survey consists of a Turnover section and a section on Derivatives Outstandings. The Turnover section requests information on the monthly volume of transactions (turnover) in the foreign exchange cash market; the foreign exchange derivatives market; and the interest rate derivatives markets. The Derivatives Outstandings section requests data on outstanding contracts in the derivatives markets for foreign exchange; interest rates; equities; and commodities.&#x0D;","",
"FRBC","NB03",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Semiannual Report of Derivatives Activity",N,F,,"The FR 2436 report collects data on notional amounts and gross market values of the volumes outstanding of over-the-counter (OTC) derivatives in broad categories--foreign exchange; interest rate; equity- and commodity-linked; and credit default swaps--across a range of underlying currencies; interest rates; and equity markets.&#x0D;","",
"FRBC","NB04",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Selected Balance Sheet Items for Discount Window Borrowers",N,F,,"This report collects balance sheet data from discount window borrowers to monitor discount window borrowing.  Borrowers report six data items: total securities; federal funds sold and resale agreements; total loans (gross); total assets; total deposits; and federal funds purchased and repurchase agreements. &#x0D;","",
"FRBC","NB05",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Annual Salary Survey; Ad hoc Surveys",N,F,,"The Compensation and Salary Surveys (FR 29) is comprised of the (1) Compensation and Salary Survey (FR 29a) and (2) Ad Hoc Surveys (FR 29b). The FR 29a is collected annually and the FR 29b is collected on an as needed basis but not more frequently than five times per year. These surveys collect information on salaries; employee compensation policies; and other employee programs from employers that are considered competitors of the Board. The data from the surveys primarily are used to determine the appropriate salary structure and salary adjustments for Board employees.&#x0D;","",
"FRBC","NB06",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Structure Reporting Requirements for Domestic and Foreign Banking Organizations ",N,F,,"This family of reports is composed of the following four reports: (1) Annual Report of Holding Companies (FR Y-6); which collects financial data; an organization chart; verification of domestic branch data; and information about shareholders from bank holding companies (BHCs); savings and loan holding companies (SLHCs) (collectively; HCs); and non-qualifying foreign banking organizations (FBOs); (2) Annual Report of Foreign Banking Organizations (FR Y-7); which is an annual information collection submitted by qualifying FBOs to update their financial and organizational information with the Federal Reserve; (3) Report of Changes in Organizational Structure (FR Y-10); which is an event-generated information collection to capture changes in the regulated investments and activities of various entities; and (4) Supplement to the Report of Changes in Organizational Structure (FR Y-10E); which is a free-form supplement that may be used to collect additional structural information deemed to be critical and needed in an expedited manner.&#x0D;","",
"FRBC","NB07",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consolidated Bank Holding Company Report of Equity Investments in Nonfinancial Companies; Annual Report of Merchant Banking Investments Held for an Extended Period",N,F,,"The FR Y-12A collects information from certain domestic bank holding companies (BHCs) and savings and loan holding companies (SLHCs) (collectively holding companies) on their equity investments in nonfinancial companies. Respondents report the FR Y-12 either quarterly or semiannually based on reporting threshold criteria. The FR Y-12A is filed annually by institutions that hold merchant banking investments that are approaching the end of the holding period permissible under Regulation Y.&#x0D;","",
"FRBC","NB08",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Intermittent Survey of Businesses",N,F,,"The survey data are used by the Federal Reserve to gather information that is specifically tailored to the Federal Reserve's policy and operational responsibilities.  There are two parts to this On Occasion survey.  First; the Federal Reserve Banks survey business contacts as economic developments warrant.  The frequency and content of the questions; as well as the entities contacted; vary depending on developments in the economy.  Second; the Board surveys business contacts inquiring about current business conditions.&#x0D;","",
"FRBC","NB09",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Regulatory Capital Reporting for Institutions Subject to the Advanced Capital Adequacy Framework",N,F,,"Reporting Schedules A through S collect information about the components of reporting entities' regulatory capital; risk-weighted assets by type of credit risk exposure under the Advanced Internal Ratings-Based Approach; and risk-weighted assets and operational losses under the Advanced Measurement Approach. All nonconfidential data are available through the FFIEC website: www.ffiec.gov/nicpubweb/nicweb/nichome.aspx. &#x0D;","",
"FRBC","NB10",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Supervisory and Regulatory Survey",N,F,,"The Federal Reserve uses this event-driven survey to obtain information specifically tailored to the Federal Reserve's supervisory; regulatory; and operational responsibilities.  The Federal Reserve conducts the survey as needed up to 24 times per year.  The frequency and content of the questions depend on changing economic; regulatory; supervisory; or legislative developments.  Respondents comprise financial businesses.   This survey may be mandatory for financial institutions regulated by the Federal Reserve and voluntary for all other respondents.&#x0D;","",
"FRBC","NB11",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Payment Systems Surveys",N,F,,"The Federal Reserve would use the event-driven FR 3054a survey to obtain information specifically tailored to the Federal Reserve's operational and fiscal agency responsibilities.  The FR 3054b would be an annual survey to assess the quality of currency in circulation .  The FR 3054c would be a semi-annual survey to determine depository institutions' and Banknote Equipment Manufacturers' opinions of currency quality.  The FR 3054d would be an annual survey to assess the functionality of Federal Reserve notes in banknote handling equipment.  Respondents would comprise depository institutions and Banknote Equipment Manufacturers. The content of the questions would depend on changing economic; regulatory; supervisory; or legislative developments.&#x0D;","",
"FRBC","NB12",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Savings Association Holding Company Report",N,F,,"The FR LL-(b)11 collects quarterly from most top-tier SLHCs information on filings with the SEC; reports provided by the nationally recognized statistical rating organizations and securities analysts; supplemental information for select questions from the FR 2320; financial statements; and other materially important events and exhibits.  The data is used to analyze the overall financial condition of SLHCs to ensure safe and sound operations.&#x0D;","",
"FRBC","NB13",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Savings and Loan Holding Company Registration Statement ",N,F,,"The FR LL-10(b) is used to collect information from a newly-formed savings and loan holding company (SLHC). The form also collects information concerning any changes to intercompany relationships since approval of the holding company application.  The FR LL-10(b) includes information on the financial condition; ownership; operations; management; and intercompany relationships of the SLHC and its subsidiaries.&#x0D;","",
"FRBC","NB14",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notice or Application For Capital Distribution",N,F,,"The FR 1583 is used to collect information on all dividends declared by a subsidiary savings association of a savings and loan holding company (SLHC).  The Federal Reserve intends to update and revise the Notice and Application to conform to Federal Reserve standards in the near future.&#x0D;","",
"FRBC","NB15",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notice of Mutual Holding Company Reorganization; Application for Approval of a Stock Issuance by a Subsidiary Holding Company of a Mutual Holding Company; Application for Conversion of a Mutual Holding Company to Stock Form; Proxy Statement;  Offering Circular; and Order Form",N,F,,"Any mutual savings association that wishes to reorganize to form a mutual holding company under the Home Owner's Loan Act (HOLA) must submit a notice (FR MM 1522) to the Federal Reserve.  The notice provides details of the reorganization plan.  Details of the reorganization plan should contain a complete description of all significant terms of the proposed reorganization; shall attach and incorporate any stock issuance plan proposed in connection with the reorganization plan; and comply with other informational requirements specified in 12 CFR 239.6.  Any subsidiary holding company of a mutual holding company must file an application (FR MM 1523) for any stock issuance other than a stock issuance to its parent mutual holding company.  Stock issuance applications provide the Federal Reserve with information to determine whether the proposal would provide the organization with sufficient capital; deploy the proceeds of the stock issuance appropriately; meet the convenience and needs of the organization's communities; and issue stock in a manner designed to ensure the rights of members.  The Board requires the submission of this filing in accordance with the Board's Regulation MM (12 CFR 239.24).&#x0D;","",
"FRBC","NB16",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Assessments and Stress Testing",N,F,,"The Capital Assessments and Stress Testing (FR Y-14A/Q/M) are applicable to bank holding companies (BHCs) with total consolidated assets of $50 billion or more and U.S. intermediate holding companies (IHCs) established by foreign banking organizations under 12 CFR 252.153. This information collection is composed of the following three reports: (1) The semi-annual FR Y-14A collects quantitative projections of balance sheet; income; losses; and capital across a range of macroeconomic scenarios and qualitative information on methodologies used to develop internal projections of capital across scenarios. (2) The quarterly FR Y-14Q collects granular data on various asset classes; including loans; securities; and trading assets; and pre-provision net revenue (PPNR) for the reporting period. (3) The monthly FR Y-14M is comprised of three retail portfolio- and loan-level collections; and one detailed address matching collection to supplement two of the portfolio and loan-level collections. The FR Y-14A; FR Y-14Q; and FR Y-14M reports are used to support the Comprehensive Capital Analysis and Review (CCAR) exercise; supervisory stress test models; and continuous monitoring efforts.&#x0D;","",
"FRBC","NB17",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Government Prepaid Card Survey (States & Depository Institutions)",N,F,,"The FR 3063 is comprised of the following surveys: (1) The Issuer Survey (FR 3063a) collects data from issuers of government-administered; general-use prepaid cards including card program information; cards outstanding; card funding; ATM transactions; purchase transactions; fees paid by issuers to third parties; interchange fees; and cardholder fees. The Issuer Survey (FR 3063a) is mandatory. (2) The Government Survey (FR 3063b) collects data from state governments; the District of Columbia; and U.S. territories (collectively 'state governments'); and municipal government offices located within the United States (local government offices) that administer general-use prepaid card payment programs. Data collected from government offices include program information; the number of cards outstanding; and funding information. The Government Survey (FR 3063b) is voluntary. The Board uses data from these surveys to support an annual report to the Congress on the prevalence of use of general-use prepaid cards in federal; state; and local government-administered payment programs and on the interchange and cardholder fees charged with respect to such use of such cards.&#x0D;","",
"FRBC","NB18",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Interchange Transaction Fees Surveys",N,F,,"The debit card issuer survey (FR 3064a) collects data from issuers of debit cards (including general-use prepaid cards) that; together with affiliates; have assets of $10 billion or more; including information regarding the volume and value of debit card (including general-use prepaid card) transactions; costs of authorization; clearance; and settlement of debit card transactions; associated interchange fees; payments; and incentives paid by networks to issuers; and the incidence of and losses due to debit card fraud.&#x0D;","",
"FRBC","NB19",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Quarterly Savings and Loan Holding Company Report",N,F,,"This report collects select balance sheet and income statement on a parent only and consolidated basis and supplemental organizational structure data from savings and loan holding companies (SLHCs) exempt from initially filing Federal Reserve regulatory reports.&#x0D;","",
"FRBC","NB20",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Retail Payment Surveys",N,F,,"The FR 3066a; FR 3066b; and FR 3066c are triennial surveys.  The FR 3066d would be conducted annually or on occasion.  These surveys are designed to collect information needed to support the Federal Reserve System's (FRS) role in the retail payments system.  The FR 3066a and the FR 3066b collects information on the national volume (number and value) of major categories and subcategories of established and emerging methods of non cash payment from a nationally representative; stratified random sample of depository institutions; and from a census of payments networks; processors; and issuers.  The FR 3066c collects data from samples of individual checks obtained from a sample of depository institutions. The FR 3066d collects payment volumes similar to those collected in the FR 3066a or the FR 3066b to obtain information about volumes and changes in volumes that may occur in the two years between triennial surveys from a subset of respondents.&#x0D;","",
"FRBC","NB21",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Banking Organization Systemic Risk Report",N,F,,"This report collects consolidated systemic risk data from large U.S. bank holding companies (BHCs). The data items collected in this report mirror those developed by the Basel Committee on Banking Supervision (BCBS) to assess the global systemic importance of banks.&#x0D;","",
"FRBC","NB22",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Payments Research Survey",N,F,,"The Payments Research Survey (FR 3067) collects information; as needed; on specific and time sensitive issues; which may affect the Federal Reserve's decision making.  Respondents may comprise depository institutions; financial and non-financial businesses and related entities; individual consumers; or households.  This survey may be mandatory for a certain subset of entities and voluntary for all other respondents.  The Federal Reserve would use this event-driven survey to obtain information specifically tailored to the Federal Reserve System's supervisory; regulatory; fiscal; and operational responsibilities.  The Federal Reserve may conduct various versions of the survey during the year and; as needed; survey respondents up to four times per year.  The frequency and content of the questions will depend on changing economic; regulatory; supervisory; or legislative developments.&#x0D;","",
"FRBC","NB23",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Report of Selected Money Market Rates",N,F,,"The FR 2420 is a transaction-based report that collects daily liability data on federal funds; borrowings from non-exempt entities; Eurodollars; and certificates of deposits (CDs) and time deposits (TDs) from (1) domestically chartered commercial banks and thrifts that have $18 billion or more in total assets; or $5 billion or more in assets and meet certain unsecured borrowing activity thresholds; and (2) U.S. branches and agencies of foreign banks with total third-party assets of $2.5 billion or more. &#x0D;","",
"FRBC","NB24",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Surveys of Consumer and Community Affairs Publications and Resources",N,F,,"The surveys in this collection are used to gather qualitative and quantitative information directly from users or potential users of Board publications; resources; and conference materials; such as consumers (consumer surveys) and stakeholders (stakeholder surveys). Stakeholders may include; but are not limited to; nonprofits; community development organizations; consumer groups; conference attendees; financial institutions and other financial companies offering consumer financial products and services; other for profit companies; state or local agencies; and researchers from academic; government; policy and other institutions. Publications and resources may include reports and brochures; as well as audio and visual content; whether delivered in print; online; or through other means. The frequency of the survey and content of the questions will vary as needs arise for feedback on different resources and from different audiences.&#x0D;","",
"FRBC","NB25",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consumer and Stakeholder Studies",N,F,,"The surveys in this collection gather quantitative and qualitative information directly from individual consumers or households (consumer surveys) on consumer finance topics. This collection also gathers quantitative and qualitative information on current and emerging community economic issues from stakeholders (stakeholder surveys). Examples of stakeholders include; for example; such organizations as community groups; community development organizations; nonprofit service providers; faith-based service organizations; public sector agencies; small business owners; health care organizations; food banks; K-12 public and private schools; community colleges; community development financial institutions; credit unions; banks; and other financial institutions and companies offering financial products and services. While these surveys are ongoing; the frequency and content of the questions may change depending on economic conditions; regulatory or legislative developments; as well as changes in technology; business practices; and other factors affecting consumers; stakeholders; and communities.&#x0D;","",
"FRBC","NB26",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting; Recordkeeping; and Disclosure Requirements Associated with Proprietary Trading and Certain Interests in and Relationships with Covered Funds (Regulation VV)",N,F,,"The Board; the Office of the Comptroller of the Currency (OCC); the Federal Deposit Insurance Corporation (FDIC); the Commodity Futures Trading Commission (CFTC); and the Securities and Exchange Commission (SEC) (collectively; the agencies) adopted a final rule that implemented section 13 of the Bank Holding Company Act of 1956 (BHC Act); which was added by section 619 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act). Section 13 contains certain prohibitions and restrictions on the ability of a banking entity supervised by the agencies to engage in proprietary trading or to have certain interests in; or relationships with; a hedge fund or private equity fund. Section 248.20 and Appendix A of Regulation VV - Proprietary Trading and Certain Interests in and Relationships with Covered Funds require certain of the largest banking entities engaged in significant trading activities to collect; evaluate; and furnish data regarding covered trading activities as an indicator of areas meriting additional attention by the banking entity and the Board.&#x0D;","",
"FRBC","NB27",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Complex Institution Liquidity Monitoring Report ",N,F,," The FR 2052a report collects quantitative information on selected assets; liabilities; funding activities; and contingent liabilities on a consolidated basis and by material entity subsidiary. The data are used to monitor an individual organization's overall liquidity profile for institutions supervised by the Federal Reserve. These data also provide detailed information on the liquidity risks within different business lines (e.g.; financing of securities positions and prime brokerage activities). In particular; the data serve as part of the Federal Reserve's supervisory surveillance program in its liquidity risk management area and provide timely information on firm-specific liquidity risks during periods of stress. The Liquidity Monitoring Report (FR 2052b) has been discontinued. The final data collection for the FR 2052b was for the September 30; 2017; report date.&#x0D;","",
"FRBC","NB28",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Policy Impact Survey",N,F,,"The FR 3075 collects information from select institutions regulated by the Federal Reserve in order to assess the effects of proposed; pending; or recently-adopted policy changes at the domestic and international levels. For example; the survey collects information used for certain quantitative impact studies (QISs) sponsored by bodies such as the Basel Committee on Banking Supervision and the Financial Stability Board. Recent QISs have included the Basel III monitoring exercise; which monitors the global impact of the Basel III framework; and the global systemically important bank exercise; which assesses a firm's systemic risk profile. Since the collected data may change from survey to survey; there is no fixed reporting form. The data submission timeline for each survey will be determined prior to the distribution of the survey materials. In soliciting participation; the Federal Reserve will explain to respondents the purpose of the survey and how the data will be used. While the number of respondents may fluctuate between surveys; the survey may be conducted up to 15 times per year. &#x0D;","",
"FRBC","NB29",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting Requirements Associated with Regulation XX (Concentration Limit) (Reg XX); Financial Company Report of Consolidated Liabilities (FR XX-1)",N,F,,"The Board adopted Regulation XX - Concentration Limit to implement section 14 of the Bank Holding Company Act of 1956 (BHC Act); which was added by section 622 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act). Section 14 established a financial sector concentration limit that generally prohibits a financial company from merging or consolidating with; or otherwise acquiring; another company if the resulting company's liabilities upon consummation would exceed 10 percent of the aggregate liabilities of all financial companies. Regulation XX established certain reporting requirements for financial companies. The Board created the FR XX-1 reporting form to collect certain information required to be submitted by Regulation XX.&#x0D;","",
"FRBC","NB30",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule",N,F,,"The reporting form collects information on reporting institutions' value-at-risk-based measures; specific risk add-ons; incremental risk capital requirement; comprehensive risk capital requirement; and de minimis positions that pertain to the regulatory capital requirements for market risk under the federal banking agencies' market risk capital rule incorporated into Subpart F of the revised regulatory capital rules adopted by the federal banking agencies in July 2013. The Memoranda section of the reporting form collects additional data that pertain to the risk profiles of reporting institutions' trading activities.&#x0D;","",
"FRBC","NB31",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Federal Reserve Board Public Website Usability Survey",N,F,,"The Board would use the FR 3076 to seek input from users or potential users of the Board's public website; social media; outreach; and communication responsibilities. The survey would be conducted with a diverse audience of consumers; banks; media; government; educators; and others to gather information about their visit to the Board's public website. Responses to the survey would be used to help improve the usability and offerings on the Board's public website and other online public communications. The frequency of the survey and content of the questions would vary as needs arise for feedback on different resources and from different audiences. The Board anticipates the FR 3076 may be conducted up to 12 times per year; although the survey may not be conducted that frequently. In addition; the Board anticipates conducting up to four focus group sessions per year.&#x0D;","",
"FRBC","NB32",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"New Hire Information Collection",N,F,,"This information collection would provide for the electronic collection of certain personnel information from new hires using a secure web-based portal; the 'New Hire Portal;' before the first day of employment of a new hire. In this way; the Board is proposing to streamline the collection of personnel information from new hires so that much of the information previously collected in hardcopy format from new employees on their first day of employment would be submitted electronically by new hires through the secure web-based New Hire Portal before they become employees of the Board.&#x0D;","",
"FRBC","NB33",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Report of Institution-to-Aggregate Granular Data on Assets and Liabilities on an Immediate Counterparty Basis",N,F,,"The FR 2510 will collect granular exposure data on the assets; liabilities; and off-balance sheet holdings of U.S. G-SIBs; providing breakdowns by instrument; currency; maturity; and sector. The FR 2510 will also collect data covering detailed positions for each U.S. G-SIB's top 35 countries of exposure; on an immediate-counterparty basis; as reported in the consolidated Country Exposure Report (FFIEC 009; OMB No. 7100-0035); broken out by instrument and counterparty sector; with limited further breakouts by remaining maturity; subject to a $2 billion minimum threshold for country exposure. Further; the FR 2510 will collect information on financial derivatives by instrument type and foreign exchange derivatives by currency. The FR 2510 will allow the Federal Reserve to conduct a more complete balance sheet analysis of U.S. G-SIBs. Additionally; the FR 2510 will provide the Federal Reserve with valuable systemic information through the collection of more granular data regarding common or correlated exposures and funding dependencies than is currently collected by existing reports by providing more information about U.S. G-SIBs' consolidated exposures and funding positions to different countries according to instrument; counterparty sector; currency and remaining maturity.&#x0D;","",
"FRBC","NB34",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Counterparty Credit Limits",N,F,,"The FR 2590 was implemented in connection with the Board's single-counterparty credit limits rule (SCCL rule); codified in the Board's Regulation YY - Enhanced Prudential Standards (12 CFR Part 252). The information collected by the Single-Counterparty Credit Limits reporting form allows the Board to monitor a covered company's or a covered foreign entity's compliance with the SCCL rule. A covered company is any U.S. bank holding company (BHC) or savings and loan holding company (SLHC) that is subject to Category I; II; or III standards. A covered foreign entity is a foreign banking organization (FBO) that is subject to Category II or III standards or that has total global consolidated assets of $250 billion or more; and any U.S. intermediate holding company (IHC) that is subject to Category II or III standards. In addition to the reporting form; the FR 2590 information collection incorporates notice requirements pertaining to requests that may be made by a covered company or covered foreign entity to request temporary relief from specific requirements of the SCCL rule. A respondent must retain one exact copy of each completed FR 2590 report in electronic form and these records must be kept for at least three years.&#x0D;","",
"FRBC","NB35",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting and Disclosure Requirements Associated with Regulation LL",N,F,,"In November 2019; the Board amended its Regulation LL - Savings and Loan Holding Companies (12 CFR 238) to require certain savings and loan holding companies (SLHCs) to conduct company-run periodic stress tests. Specifically; a domestic covered SLHC must conduct a company-run stress test if it is a Category II SLHC or a Category III SLHC; as defined by section 238.10 of Regulation LL; or if it has average total consolidated assets of greater than $250 billion; and a foreign SLHC must conduct a company-run stress test if it has average total consolidated assets of greater than $250 billion. This information collection consists of provisions in the amended Regulation LL that require a SLHC to report the results of its company-run stress tests to the Board and to publicly disclose a summary of the results such stress tests.&#x0D;","",
"FRBC","PF82",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Annual Report of Net Debit Cap",N,F,,"Federal Reserve Banks collect these data annually to provide information that is essential for their administration of the Board's Payment System Risk (PSR) policy. The reporting panel includes all financially healthy depository institutions with access to the discount window. The Report of Net Debit Cap comprises three resolutions; which are filed by a depository institution's board of directors depending on its needs. The first resolution is used to establish a de minimis net debit cap and the second resolution is used to establish a self-assessed net debit cap. The third resolution is used to establish simultaneously a self-assessed net debit cap and maximum daylight overdraft capacity.&#x0D;","",
"FRBC","PF83",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Application for Membership for the Community Advisory Council",N,F,,"The Community Advisory Council (CAC) was established to provide information; advice; and recommendations to the Federal Reserve on policy matters and issues affecting consumers and communities. The Application would be used to obtain information about the experience and qualification of persons seeking to be considered for CAC membership. The Application for Membership would collect a candidate's contact information; current employment; areas of expertise; a resume; which typically includes information about employment history; education; and training; and a statement explaining why they are interested in serving on the CAC and what they believe are their primary qualifications. Candidates could voluntarily elect to provide additional information to support their application; such as copies of publications or letters of recommendation.&#x0D;","",
"FRBC","PF84",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Basel II Interagency Pillar 2 Supervisory Guidance",N,F,,"The Pillar 2 Guidance is intended to assist firms in implementing the Basel II advanced approaches capital adequacy framework (advanced approaches framework); as provided in the 2007 final rule; as amended in 2011 and 2013. Paragraphs 37; 41; 43; and 46 of the Pillar 2 Guidance contain; however; information collection requirements for state member banks and bank holding companies (BHCs) that are beyond the scope of the burden estimates developed for the 2007 final rule; and as such require approval under the Paperwork Reduction Act.&#x0D;","",
"FRBC","PF85",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Conformance Period for Entities Engaged in Prohibited Proprietary Trading or Private Equity Fund or Hedge Fund Activities",N,F,,"The Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act) was enacted on July 21; 2010. Section 619 of the Dodd-Frank Act; also known as the Volcker Rule; adds a new section 13 to the Bank Holding Company Act of 1956 (BHC Act) that generally prohibits any banking entity from engaging in proprietary trading or from investing in; sponsoring; or having certain relationships with a hedge fund or private equity fund (together; a covered fund). Section 13 of the BHC Act also provides that nonbank financial companies designated by the Financial Stability Oversight Council (Council) that engage in proprietary trading activities or make investments in covered funds may be made subject by rule to additional capital requirements or quantitative limits. In December 2013; the Board; Office of the Comptroller of the Currency (OCC); Federal Deposit Insurance Corporation (FDIC); Securities and Exchange Commission (SEC); and Commodity Futures Trading Commission (CFTC) (the agencies) approved final regulations implementing the provisions of section 13 of the BHC Act (the 'final rule'). The restrictions and prohibitions of section 13 of the BHC Act became effective on July 21; 2012; however; the statute provided banking entities a grace period until July 21; 2014; to conform their activities and investments to the requirements of the statute and any rule issued by the agencies. The statute also granted exclusively to the Board authority to provide banking entities additional time to conform or divest their investments and activities covered by section 13. The statute provides that the Board may; by rule or order; extend the conformance period 'for not more than one year at a time;' up to three times; if in the judgment of the Board; an extension is consistent with the purposes of section 13 and would not be detrimental to the public interest. This would allow extensions of the conformance period until July 21; 2017. Section 13 also permits the Board; upon application by a banking entity; to provide up to an additional five-year transition period to conform certain illiquid funds. Section 13 also gives nonbank financial companies supervised by the Board the same general two-year conformance period with the potential of up to three; one-year extensions to bring their activities into compliance with any requirements or limits established. Consistent with the conformance period available to banking entities; the Board has the ability to extend this two-year period by up to three additional one-year periods; if the Board determines that such an extension is consistent with the purpose of the Volcker Rule and would not be detrimental to the public interest. In February 2011; the Board adopted a final rule to implement the conformance period provisions of section 13 (Conformance Rule) during which banking entities and nonbank financial companies supervised by the Board must bring their activities and investments into compliance with the Volcker Rule and implementing regulations. The information collections associated with the Conformance Rule are located in sections 225.181(c) and 225.182(c) of Regulation Y. Sections 225.181(c) and 225.182(c) permit a banking entity and nonbank financial company; respectively; to request an extension of time to conform their activities to the Volcker Rule. The Conformance Rule became effective April 1; 2011.&#x0D;","",
"FRBC","PF86",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consolidated Reports of Condition and Income for a Bank with Domestic and Foreign Offices (031); Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only (041); and Consolidated Reports of Condition and Income for a Bank with Domestic Offices Only and Total Assets Less than $1 Billion (051)",N,F,,"These reports collect basic financial data of commercial banks in the form of a balance sheet; an income statement; and supporting schedules.  The Report of Condition schedules provide details on assets; liabilities; and capital accounts. The Report of Income schedules provide details on income and expenses. &#x0D;","",
"FRBC","PF87",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Consumer Satisfaction Questionnaire; Federal Reserve Consumer Help-Consumer Survey; Consumer Online Complaint Form; and Appraisal Complaint Form",N,F,,"FR 1379a information is used to assess consumer satisfaction with the Federal Reserve's handling of and written response to their complaints at the conclusion of an investigation. FR 1379b information is used to determine whether consumers are satisfied with the way the FRCH handled their complaint. FR 1379c enhances consumers' ability to contact the Federal Reserve electronically. The FR 1379d creates a venue for appraisal-related complaints.  &#x0D;","",
"FRBC","PF88",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Country Exposure Report; Country Exposure Information Report",N,F,,"U.S. commercial banks; savings associations; and bank holding companies (BHCs) that meet certain criteria file quarterly the Country Exposure Report (FFIEC 009) with the Board; the FDIC; and the OCC (the agencies) and provide information on international claims of U.S. banks; savings associations; holding companies; and savings and loan holding companies (SLHCs) that is used for supervisory and analytical purposes. The information is used to monitor country exposure of banks to determine the degree of country risk and transfer risk in their portfolios and the possible impact on U.S. banks of adverse developments in particular &#x0D;","",
"FRBC","PF89",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Disclosure and Reporting of CRA-Related Agreements",N,F,,"Regulation G implements provisions of the Gramm-Leach-Bliley Act (GLBA) that require reporting and public disclosure of written agreements between (1) insured depository institutions (IDIs) or their affiliates and (2) nongovernmental entities or persons (NGEPs); that are made in connection with the fulfillment of Community Reinvestment Act of 1977 (CRA) requirements. The GLBA requires both IDIs and NGEPs to make a copy of any CRA-Related agreement available upon request; and file an annual report with each relevant supervisory agency regarding the use of funds under such agreement for that fiscal year. In addition; an IDI and affiliate must provide to the relevant supervisory agency each calendar quarter a list of all CRA-related agreements entered into during the quarter with a copy of the agreement.&#x0D;","",
"FRBC","PF90",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Disclosure Requirements of Subpart H of Regulation H (Consumer Protections in Sales of Insurance)",N,F,,"Subpart H of Regulation H was adopted pursuant to section 305 of the Gramm-Leach-Bliley Act of 1999 (GLBA); which required the federal banking agencies to issue joint regulations governing retail sales practices; solicitations; advertising; and offers of insurance by; on behalf of; or at the offices of insured depository institutions.  The insurance consumer protection rules in Regulation H require depository institutions to prepare and provide certain disclosures to consumers. Covered persons are required to make certain disclosures before the completion of the initial sale of an insurance product or annuity to a consumer and at the time a consumer applies for an extension of credit in connection with which and insurance product or annuity is solicited; offered; or sold.&#x0D;","",
"FRBC","PF91",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Domestic Branch Notification (Expedited)",N,F,,"The Federal Reserve Act and Regulation H require a state member bank to seek prior approval of the Federal Reserve System before establishing or acquiring a domestic branch.  Such requests for approval must be filed as notifications at the appropriate Reserve Bank for the state member bank.  Due to the limited information that a state member bank generally has to provide for branch proposals; there is no formal reporting form for a domestic branch notification.  A state member bank is required to notify the Federal Reserve by letter of its intent to establish one or more new branches and provide with the letter evidence that public notice of the proposed branch(es) has been published by the state member bank in the appropriate newspaper(s).  The Federal Reserve uses the information provided to fulfill its statutory obligation to review any public comment on proposed branches before acting on the proposals and otherwise to supervise state member banks.&#x0D;","",
"FRBC","PF92",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Filings Related to the Gramm-Leach-Bliley Act (GLB Act)",N,F,,"These collections of information are made pursuant to amendments made by the Gramm-Leach-Bliley Act (GLB Act) to the Bank Holding Company Act; the Federal Reserve Act; or Federal Reserve Board (Board) regulations issued to carry out the GLB Act.  There are no formal reporting forms for these collections of information; which are event generated; however; in each case; the type of information required to be filed is described in the Board's regulations.&#x0D;","",
"FRBC","PF93",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations",N,F,,"These reports collect selected financial information for direct or indirect foreign subsidiaries of U.S. state member banks (SMBs); Edge and agreement corporations; and bank holding companies (BHCs). The FR 2314 consists of a balance sheet and income statement; information on changes in equity capital; changes in the allowance for loan and lease losses; off-balance-sheet items; and loans; and a memoranda section. The FR 2314S collects four financial data items for smaller; less complex subsidiaries.  (Note:  The Report of Condition for Foreign Subsidiaries of U.S. Banking Organizations; FR 2314a and FR 2314c have been replaced by the FR 2314 and FR 2314S. and the FR 2314b has been discontinued.&#x0D;","",
"FRBC","PF94",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"HMDA Loan/Application Register (as required by Reg C; the Home Mortgage Disclosure Act)",N,F,,"This report collects information from mortgage lenders on applications for; and originations and purchases of; mortgage and home improvement loans. State member banks (SMBs); subsidiaries of SMBs and bank holding companies; U.S. branches and agencies of foreign banks (other than federal branches; federal agencies and insured state branches of foreign banks); commercial lending companies owned or controlled by foreign banks; and Edge and agreement corporations are required to use the report as a running log throughout the calendar year. Effective for the calendar year 2017 report and forward; this report is submitted to the Consumer Financial Protection Agency.&#x0D;","",
"FRBC","PF95",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Inter-agency Guidance on Funding Liquidity Risk Management",N,F,,"The 'Interagency Policy Statement on Funding and Liquidity Risk Management' (Guidance) summarizes the principles of sound liquidity risk management that the agencies have issued in the past and; where appropriate; brings them into conformance with the 'Principles for Sound Liquidity Risk Management and Supervision' issued by the Basel Committee on Banking Supervision (BCBS) in September 2008. While the BCBS liquidity principles primarily focuses on large internationally active financial institutions; the Guidance emphasizes supervisory expectations for all domestic financial institutions including banks; thrifts and credit unions. The agencies have identified two sections of the Guidance that fall under the definition of an information collection. Section 14 states that institutions should consider liquidity costs; benefits; and risks in strategic planning and budgeting processes. Section 20 requires that liquidity risk reports provide aggregate information with sufficient supporting detail to enable management to assess the sensitivity of the institution to changes in market conditions; its own financial performance; and other important risk factors.&#x0D;","",
"FRBC","PF96",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"International Applications and Prior Notifications Under Subpart B of Regulation K",N,F,,"Foreign banks are required to obtain the prior approval of the Federal Reserve to establish a branch; agency; or representative office; to acquire ownership or control of a commercial lending company in the United States; or to change the status of any existing office in the United States.  The Federal Reserve uses the information; in part; to fulfill its statutory obligation to supervise foreign banking organizations with offices in the United States.&#x0D;","",
"FRBC","PF97",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"International Applications and Prior Notifications under Subparts A and C of Regulation K",N,F,,"The FR K-1 comprises a set of applications and notifications that govern the formation of Edge or agreement corporations and the international and foreign activities of U.S. banking organizations.  This set of applications and notifications is in the form of eleven attachments (labeled attachment A through K) and collect information on projected financial data; purpose; location; activities; and management.  Member banks; bank holding companies; Edge and agreement corporations; and certain foreign banking organizations file the FR K-1.&#x0D;","",
"FRBC","PF98",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Investment in Bank Premises Notification",N,F,,"The Federal Reserve Act requires a state member bank to seek prior Federal Reserve approval before making an investment in bank premises that exceeds certain thresholds.  The Federal Reserve uses the information provided in the notice to fulfill its statutory obligation to supervise state member banks.  There is no formal reporting form; and each required request for prior approval must be filed as a notification with the appropriate Reserve Bank.&#x0D;","",
"FRBC","PF99",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Joint Standards for Assessing Diversity Policies and Practices (Office of Minority and Women Inclusion (OMWI)",N,F,,"Section 342 of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 (Dodd-Frank Act) requires the Office of the Comptroller of the Currency (OCC); Board of Governors of the Federal Reserve System (Board); Federal Deposit Insurance Corporation (FDIC); National Credit Union Administration (NCUA); Bureau of Consumer Financial Protection (CFPB); and Securities and Exchange Commission (SEC) (the agencies) each to establish an Office of Minority and Women Inclusion (OMWI) to be responsible for all matters of the agency relating to diversity in management; employment; and business activities. The Policy Statement includes Joint Standards that cover 'Practices to Promote Transparency of Organizational Diversity and Inclusion.' These Joint Standards expect a regulated entity to be transparent about its diversity and inclusion activities by making certain information available to the public annually on its websites or through other appropriate communications methods; in a manner reflective of the entity's size and other characteristics. In addition; the Policy Statement includes Joint Standards that address 'Entities' Self-Assessment' and that a regulated entity; in a manner reflective of its size and other characteristics; is encouraged to publish information pertaining to its efforts with respect to the Joint Standards.  The Board implemented the 'Diversity Self-Assessment Template' (FR 2100) that entities regulated by the Federal Reserve may use to record the results of their self-assessment. &#x0D;","",
"FRBC","PG00",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notice Claiming Status as an Exempt Transfer Agent",N,F,,"Banks; bank holding companies (BHCs); and trust companies subject to the Federal Reserve's supervision that are low-volume transfer agents submit a notice with the Federal Reserve Board certifying that they qualify for this exemption.  Transfer agents are institutions that provide securities transfer; registration; monitoring; and other specified services on behalf of securities issuers.  The purpose of the notice; which is effective until the agent withdraws it; is to claim exemption from certain rules and regulations of the Securities and Exchange Commission (SEC).&#x0D;","",
"FRBC","PG01",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notice of Branch Closure",N,F,,"The mandatory reporting; recordkeeping; and disclosure requirements regarding the closing of any branch of an insured depository institution are imposed by section 228 of the Federal Deposit Insurance Corporation Improvement Act of 1991(FDICIA). There is no reporting form associated with the reporting portion of this information collection; state member banks notify the Federal Reserve by letter prior to closing a branch. The Federal Reserve uses the information to fulfill its statutory obligation to supervise state member banks.&#x0D;","",
"FRBC","PG02",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notice of Proposed Stock Redemption",N,F,,"The Bank Holding Company Act (BHC Act) and Regulation Y generally require a BHC to seek prior Federal Reserve approval before purchasing or redeeming its equity securities.   There is no formal reporting form and each required request for prior approval must be filed as a notification at the appropriate Reserve Bank of the BHC.&#x0D;","",
"FRBC","PG03",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notice Requirements in Connection with Regulation V (FACT Act) Fair Credit",N,F,,"The Fair Credit Reporting Act (FCRA) was enacted in 1970 based on a Congressional finding that the banking system is dependent on fair and accurate credit reporting. The FCRA was enacted to ensure consumer reporting agencies exercise their responsibilities with fairness; impartiality; and a respect for the consumer's right to privacy. The FCRA requires consumer reporting agencies to adopt reasonable procedures that are fair and equitable to the consumer with regard to the confidentiality; accuracy; relevancy; and proper utilization of consumer information. Congress substantially amended the FCRA upon the passage of the Fair and Accurate Credit Transactions Act of 2003 (FACT Act). The FACT Act created many new responsibilities for consumer reporting agencies and users of consumer reports. It contained many new consumer disclosure requirements; as well as provisions to address identity theft. In addition; the FACT Act provided consumers with the right to obtain a copy of their consumer report annually without cost. Improving consumers' access to their credit report is intended to help increase the accuracy of data in the consumer reporting system. The Dodd-Frank Wall Street Reform and Consumer Protection Act; enacted in 2010; transferred most; but not all; FCRA rulemaking authority to the CFPB. However; rulemaking responsibility for provisions regarding the disposal of consumer information; identity theft prevention programs ('red flags'); and the duties of card issuers regarding changes of address were not transferred CFPB and responsibility for these provisions remained with the Federal Reserve and other federal agencies. On December 21; 2011; the CFPB published an interim final rule establishing a new Regulation V. The Federal Reserve's FCRA regulations are contained in the Federal Reserve's Regulation V.&#x0D;","",
"FRBC","PG04",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notice Requirements in Connection with Regulation W (Transactions Between Member Banks and Their Affiliates)",N,F,,"This information is required to evidence compliance with sections 23A and 23B of the Federal Reserve Act (12 U.S.C. 371c and 3c-1) or to request an exemption from the Board. The notice requirements associated with and described in Regulation W include: Loan Participation Renewal notice (12 CFR 223.15(b)(4)); Acquisition notice (12 CFR 223.31(d)(4)); Internal Corporate Reorganization Transactions notice (12 CFR 223.41(d)(2)); and Section 23A Additional Exemption notice (12 CFR 223.43(b)).&#x0D;","",
"FRBC","PG05",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Notification of Nonfinancial Data Processing Activities",N,F,,"Bank holding companies submit this notification to request permission to administer the 49-percent revenue limit on nonfinancial data processing activities on a business-line or multiple-entity basis.&#x0D;","",
"FRBC","PG06",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Ongoing Intermittent Survey of Households",N,F,,"The survey provides the Federal Reserve with considerable flexibility in obtaining household-based information specifically tailored to the Federal Reserve's policy and regulatory and operational responsibilities.&#x0D;","",
"FRBC","PG07",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Prohibited Service at Savings and Loan Holding Companies (Application for exemption)",N,F,,"he Federal Deposit Insurance (FDI) Act and Regulation LL - Savings and Loan Holding Companies (12 CFR Part 238) prohibit individuals who have been convicted of certain criminal offenses or who have agreed to enter into a pretrial diversion or similar program in connection with a prosecution for such criminal offenses from participating in the affairs of a savings and loan holding company (SLHC) or any of its subsidiaries without the written consent of the Board. Such an individual; or the SLHC in which the individual seeks to participate in the affairs thereof; may apply for an exemption from this prohibition. There is no reporting form associated with this information collection; however; an exemption request to the Board may be filed in letter form.&#x0D;","",
"FRBC","PG08",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Quarterly Report of Interest Rates on Selected Direct Consumer Installment Loans; and Quarterly Report on Credit Card Plans",N,F,,"The FR 2835 collects interest rate information on consumer installment loans for new automobiles and on loans for other consumer goods and personal expenditures.  The FR 2835A collects information on two measures of credit card interest rates. One measure is the average nominal finance rate for all accounts. The other -- average computed interest rates -- is derived from two items: total finance charges assessed to cardholders during the period and the total of balances on which the finance charges were determined. Also; the reporting form asks for total number of accounts and total balances for all accounts.&#x0D;","",
"FRBC","PG09",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Disclosure Provisions Associated with Stress Testing Guidance",N,F,,"The interagency guidance outlines high-level principles for stress testing practices applicable to all Federal Reserve-supervised; FDIC-supervised; and OCC-supervised banking organizations (the agencies) with more than $10 billion in total consolidated assets. In developing a stress testing framework and in carrying out stress tests; banking organizations should understand and clearly document all assumptions; uncertainties; and limitations; and provide that information to users of the stress testing results. To ensure proper governance over the stress testing framework; banking organizations should develop and maintain written policies and procedures.&#x0D;","",
"FRBC","PG10",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Disclosure Requirements Associated with Credit Risk Retention (Regulation RR)",N,F,,"The Board; OCC; FDIC; SEC; the Federal Housing Finance Agency (FHFA); and the Department of Housing and Urban Development (HUD) (collectively; the agencies) have adopted a joint final rule that would implement the credit risk retention requirements of section 15G of the Securities Exchange Act of 1934; as added by section 941 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act). Section 15G generally requires the securitizer of asset-backed securities to retain not less than 5 percent of the credit risk of the assets collateralizing the asset-backed securities. Section 15G includes a variety of exemptions from these requirements; including an exemption for asset-backed securities that are collateralized exclusively by residential mortgages that qualify as 'qualified residential mortgages;' as such term is defined by the agencies by rule. On September 20; 2013; the agencies published a joint notice of proposed rulemaking in the Federal Register for public comment (78 FR 57928). On December 24; 2014; the agencies published a joint notice of final rulemaking in the Federal Register (79 FR 77602). The final rule is effective on February 23; 2015. Compliance with the rule with respect to asset-backed securities collateralized by residential mortgages is required beginning December 24; 2015. Compliance with the rule with regard to all other classes of asset-backed securities is required beginning December 24; 2016.  &#x0D;","",
"FRBC","PG11",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Disclosure Requirements Associated with Loans Secured by Real Estate Located in Flood Hazard Areas Pursuant to Section 208.25 of Regulation H",N,F,,"The disclosure and recordkeeping requirements under this section of Regulation H are imposed on state member banks to implement requirements of the National Flood Insurance Act of 1968 (as amended) and the Flood Disaster Protection Act of 1973 (as amended). The regulation forbids banks to make or renew loans secured by real estate located in a flood hazard unless it is insured against flooding.&#x0D;","",
"FRBC","PG12",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Disclosure Requirements Associated with Regulation II",N,F,,"Regulation II implements; among other things; standards for assessing whether interchange transaction fees for electronic debit transactions are reasonable and proportional to the cost incurred by the issuer with respect to the transaction; as required by section 920 of the Electronic Fund Transfer Act. The regulation sets a cap of 21 cents plus 5 basis points of the transaction's value on interchange transaction fees of covered issuers. Regulation II allows adjustments to debit card interchange transaction fees to make an allowance for fraud-prevention costs incurred by issuers. The regulation permits an issuer to receive or charge an amount of no more than 1 cent per transaction in addition to its interchange transaction fee if the issuer develops and implements policies and procedures that are reasonably designed to take effective steps to reduce the occurrence of; and costs to all parties from; fraudulent electronic debit transactions. An issuer must notify its payment card networks annually that it complies with the Federal Reserve's standards for the fraud-prevention adjustment. Regulation II requires issuers to retain evidence of compliance with the requirements imposed for a period of not less than five years after the end of the calendar year in which the electronic debit transaction occurred.&#x0D;","",
"FRBC","PG13",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Disclosure Requirements Associated with Securities Transactions Pursuant to Section 208.8(k)(2; 3; & 5) of Regulation H",N,F,,"These requirements are pursuant to sections 208.34(c); (d); and (g) of Regulation H - Membership of State Banking Institutions in the Federal Reserve System; which require that state member banks effecting securities transactions for customers establish and maintain a system of records of these transactions; furnish confirmations of transactions to customers that disclose certain information; and establish written policies and procedures relating to securities trading. State member banks are required to maintain records created per these requirements for three years following a securities transaction. These requirements are necessary to protect the customer; to avoid or settle customer disputes; and to protect the institution against potential liability arising under the anti-fraud and insider trading provisions of the Securities Exchange Act of 1934 (Securities Exchange Act).&#x0D;","",
"FRBC","PG14",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Reporting Requirements Associated with Regulation Y (Capital Plans)",N,F,,"Regulation Y- Bank Holding Companies and Change in Bank Control (12 CFR part 225) requires large bank holding companies and U.S. intermediate holding companies (jointly referred to as BHCs) to submit capital plans to the Board on an annual basis and requires such BHCs to request prior approval from the Board under certain circumstances before making a capital distribution. Although there are additional data reporting requirements; there are no required reporting forms associated with this information collection.&#x0D;","",
"FRBC","PG15",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping Associated with Leveraged Lending Guidance",N,F,,"The Board adopted amendments to Regulation A - Extensions of Credit by Federal Reserve Banks to implement the emergency lending authorities provided under the 3rd undesignated paragraph of section 13 of the Federal Reserve Act (FRA) as amended by sections 1101 and 1103 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (the Dodd-Frank Act). These provisions of the Dodd-Frank Act require the Board; in consultation with the Secretary of the Treasury; to establish by regulation policies and procedures with respect to emergency lending under section 13(3) of the FRA. The reporting requirements are found in section 201.4(d)(5)(iv)(A).&#x0D;","",
"FRBC","PG16",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping Requirements Associated with Changes in Foreign Investments (Pursuant to Regulation K)",N,F,,"Effective September 1; 2001; the FR 2064 reporting form was replaced with a recordkeeping requirement and certain structure information was moved to the FR Y-10; Report of Changes in Organizational Structure.&#x0D;","",
"FRBC","PG17",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping Requirements Associated with Real Estate Appraisal Standards for Federally Related Transactions Pursuant to Regulations H and Y",N,F,,"These requirements are specified in Title XI of the Financial Institutions Reform; Recovery; and Enforcement Act of 1989 (FIRREA) as set forth in the Board's Regulation H; subpart E (12 C.F.R. 208.50-208.51) and Regulation Y; subpart G (12 C.F.R. 225.61-225.67). These regulations require that; for federally related transactions; regulated institutions obtain real estate appraisals performed by certified or licensed appraisers in conformance with uniform appraisal standards. The estimated number of reporters under the regulation includes 860 state member banks (SMBs) and 630 bank holding company (BHC) nonbank subsidiaries that extend mortgage credit.&#x0D;","",
"FRBC","PG18",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping Requirements Associated with Real Estate Lending Standards",N,F,,"This information collection is a mandatory recordkeeping requirement contained in the Board's Regulation H - Membership of State Banking Institutions in the Federal Reserve System (12 CFR 208.51) that implements section 304 of the Federal Deposit Insurance Corporation Improvement Act of 1991 (FDICIA). State member banks must adopt and maintain a written real estate lending policy that is reviewed and approved by the bank's board of directors at least annually. Also; these banks must identify in their loan records loans in excess of the Board's supervisory loan-to-value (LTV) limits. There is no formal reporting form and the information is not submitted to the Board.&#x0D;","",
"FRBC","PG19",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping Requirements Associated with the Interagency Statement on Complex Structured Finance Activities",N,F,,"The guidance provides that state member banks; bank holding companies; and U.S. branches and agencies of foreign banks supervised by the Board should establish and maintain policies and procedures for identifying; evaluating; assessing; documenting; and controlling risks associated with certain complex structured finance transactions (CSFTs). The guidance requires supervised entities to provide sufficient information and convey reports to the institution's management and board of directors concerning elevated risks from CSFTs.&#x0D;","",
"FRBC","PG20",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping Requirements of Regulation H and Regulation K Associated with Bank Secrecy Act Compliance Programs",N,F,,"Section 208.63 of Regulation H requires state member banks to establish and maintain procedures reasonably designed to ensure and monitor compliance with the Bank Secrecy Act (BSA) and related regulations. Sections 211.5(m)(1) and 211.24(j)(1) of Regulation K require Edge and agreement corporations and U.S. branches; agencies; and representative offices of foreign banks supervised by the Board to establish and maintain the same procedures.&#x0D;","",
"FRBC","PG21",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Registration of a Securities Holding Company",N,F,,"The reporting requirements associated with Regulation OO (Supervised Securities Holding Companies Registration) implement section 618 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act); which permits nonbank companies that own at least one registered securities broker or dealer; and that are required by a foreign regulator or provision of foreign law to be subject to comprehensive consolidated supervision; to register with the Board and subject themselves to supervision by the Board. The 2082 registration form asks for information on: the organization chart (including all subsidiaries); shareholders; senior officers and directors; methods used to monitor and control its operations; and foreign bank subsidiaries and the bank regulatory system in which these foreign bank subsidiaries operate. &#x0D;","",
"FRBC","PG22",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Registration of Mortgage Loan Originators",N,F,,"In accordance with the Secure and Fair Enforcement for Mortgage Licensing Act (S.A.F.E. Act); the Consumer Financial Protection Bureau's (CFPB) Regulation G (S.A.F.E. Mortgage Licensing Act - Federal Registration of Residential Mortgage Loan Originators) requires residential mortgage loan originators (MLOs) to register with the Nationwide Mortgage Licensing System and Registry (the Registry); obtain a unique identifier; maintain this registration; and disclose to consumers upon request and through the Registry their unique identifier and the MLO's employment history and publicly adjudicated disciplinary and enforcement actions. &#x0D;","",
"FRBC","PG23",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting and Recordkeeping Requirements Associated with Margin and Capital Requirements for Covered Swaps Entities (Regulation KK)",N,F,,"The Board; Office of the Comptroller of the Currency (OCC); Federal Deposit Insurance Corporation (FDIC); Farm Credit Administration (FCA); and Federal Housing Finance Agency (FHFA) (collectively; the agencies) adopted a joint final rule that implemented sections 731 and 764 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act) requiring the agencies to establish capital requirements and initial and variation margin requirements for such entities on all non-cleared swaps and non-cleared security-based swaps in order to offset the greater risk to such entities and the financial system arising from the use of swaps and security-based swaps that are not cleared. This final rule created reporting and recordkeeping requirements. The Board accounts for any state member bank; bank holding company; savings and loan holding company; foreign banking organization; foreign bank that does not operate an insured branch; state branch or state agency of a foreign bank; or Edge or agreement corporation that is registered as a swap dealer; major swap participant; security-based swap dealer; or major security-based swap participant. The Board adopted a final rule that implemented section 716 of the Dodd-Frank Act. Regulation KK treats an uninsured U.S. branch or agency of a foreign bank as an insured depository institution for purposes of section 716 of the Dodd-Frank Act and establishes a process by which a state member bank or uninsured state branch or agency of a foreign bank may request a transition period to conform its swaps activities to the Dodd-Frank Act. This final rule created reporting requirements.&#x0D;","",
"FRBC","PG24",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting and Recordkeeping Requirements Associated with Regulation L",N,F,,"The Depository Institution Management Interlocks Act (DIMIA) generally prohibits management officials from serving simultaneously with two unaffiliated depository institutions or their holding companies; but allows the Federal banking agencies; including the Board; to grant exemptions from such interlocks in certain circumstances. The FR L information collection accounts for the reporting and recordkeeping requirements associated with implementation of DIMIA.&#x0D;","",
"FRBC","PG25",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting and Recordkeeping Requirements of Regulation H and Regulation Y Associated with Minimum Requirements for Appraisal Management Companies",N,F,,"On June 9; 2015; the Office of the Comptroller of the Currency; Board of Governors of the Federal Reserve System; Federal Deposit Insurance Corporation; National Credit Union Administration; Bureau of Consumer Financial Protection; and Federal Housing Finance Agency (collectively; the agencies) published a joint final rule in the Federal Register (80 FR 32658). This final rule implements the minimum requirements in section 1473 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act) to be applied by States in the registration and supervision of AMCs; and for AMCs that are subsidiaries owned and controlled by an insured depository institution and regulated by a Federal financial institutions regulatory agency (Federally regulated AMCs). Under the final rule; these Federally regulated AMCs do not need to register with a State; but are subject to the same minimum requirements as State-regulated AMCs. The final rule also implements the requirements for States to report to the Appraisal Subcommittee (ASC) of the Federal Financial Institutions Examination Council (FFIEC) the information required by the ASC to administer the new national registry of AMCs (AMC National Registry). In conjunction with this implementation; the FDIC is integrating its appraisal regulations for State nonmember banks and State savings associations. The final rule is effective on August 10; 2015. The Board's reporting and recordkeeping requirements of Regulation H and Regulation Y associated with minimum requirements for AMCs are found in sections 225.192 through 225.196.&#x0D;","",
"FRBC","PG26",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting Requirements Associated with Regulation A",N,F,,"The Board adopted amendments to Regulation A - Extensions of Credit by Federal Reserve Banks to implement the emergency lending authorities provided under the 3rd undesignated paragraph of section 13 of the Federal Reserve Act (FRA) as amended by sections 1101 and 1103 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (the Dodd-Frank Act). These provisions of the Dodd-Frank Act require the Board; in consultation with the Secretary of the Treasury; to establish by regulation policies and procedures with respect to emergency lending under section 13(3) of the FRA. The reporting requirements are found in section 201.4(d)(5)(iv)(A).&#x0D;","",
"FRBC","PG27",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting Requirements Associated with Regulation QQ( Resolution Plans Required)",N,F,,"Regulation QQ; pursuant to section 165(d) of the Dodd-Frank Act; requires each nonbank financial company supervised by the Board and each bank holding company with total consolidated assets of $50 billion or more (each a ''covered company'') to periodically submit to the Board; the Corporation; and the Council a plan for such company's rapid and orderly resolution in the event of material financial distress or failure.&#x0D;","",
"FRBC","PG28",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting Requirements Associated with Supervision and Regulation Assessments of Fees (Regulation TT)",N,F,,"On August 23; 2013; the Federal Reserve published a final rule in the Federal Register (78 FR 52391). This final rule implements section 318 of the Dodd-Frank Wall Street Reform and Consumer Protection Act; which directs the Federal Reserve to collect assessments; fees; or other charges equal to the total expenses the Federal Reserve estimates are necessary or appropriate to carry out the supervisory and regulatory responsibilities of the Federal Reserve for bank holding companies and savings and loan holding companies with total consolidated assets of $50 billion or more and nonbank financial companies designated for Federal Reserve supervision by the Financial Stability Oversight Council. Each assessed company would have thirty calendar days from June 30 or; for the 2012 assessment period; thirty calendar days from the Board's issuance of a notice of assessment for that assessment period; to submit a written statement to appeal the Board's determination (1) that the company is an assessed company or (2) of the company's total assessable assets. These reporting requirements are found in section 246.5(b) of the final rule.&#x0D;","",
"FRBC","PG29",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting; Recordkeeping; and Disclosure Requirements Associated with Regulation BB",N,F,,"The Community Reinvestment Act (CRA) was enacted in 1977 and is implemented by Regulation BB - Community Reinvestment (12 CFR 228). The CRA directs the Board; Federal Deposit Insurance Corporation (FDIC); and Office of the Comptroller of the Currency (OCC) (collectively; the agencies) to evaluate financial institutions' records of helping to meet the credit needs of their entire communities; including low- and moderate-income areas consistent with the safe and sound operation of the institutions. The CRA is implemented through regulations issued by the agencies with responsibility for CRA rulemaking.  The Board uses the data to examine and assess SMBs' CRA records; to prepare the public sections of CRA performance evaluations; and to help evaluate applications for acquisitions and other transactions. The Board prepares annually for each SMB a public disclosure statement thatcontains; on a state-by-state basis; information on small farm; small business; and community development loans.&#x0D;","",
"FRBC","PG30",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting; Recordkeeping; and Disclosure Requirements Associated with Regulation YY",N,F,,"Section 165 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act) requires the Board to implement Regulation YY - Enhanced Prudential Standards (12 CFR 252) for bank holding companies (BHCs) and foreign banking organizations (FBOs) with total consolidated assets of $50 billion or more. The enhanced prudential standards include risk-based and leverage capital requirements; liquidity standards; requirements for overall risk management (including establishing a risk committee); stress test requirements; and debt-to-equity limits for companies that the Financial Stability Oversight Council (FSOC) has determined pose a grave threat to financial stability.&#x0D;","",
"FRBC","PG31",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting; Recordkeeping; and Disclosure Requirements associated with Regulation Z Truth in Lending) and Regulation AA (Unfair or Deceptive Acts or Practices)",N,F,,"The Truth in Lending Act (TILA) and Regulation Z ensure adequate disclosure of the costs and terms of credit to consumers. For open-end credit; such as credit cards and home-equity lines of credit (HELOCs); creditors are required to disclose information about the initial costs and terms and to provide periodic statements of account activity; notices of changes in terms; and statements of rights concerning billing error procedures. For closed-end loans; such as mortgage and installment loans; cost disclosures are required prior to and at consummation. Special disclosures are required for certain products; such as reverse mortgages and high cost mortgages with rates and fees above specified thresholds. TILA and Regulation Z also contain rules concerning credit advertising. Creditors are required to comply with Regulation Z's disclosure and other requirements unless the transaction is exempt. Regulation Z generally does not apply to consumer credit transactions that exceed a threshold amount; adjusted annually for inflation. However; regardless of the amount of credit extended; Regulation Z applies to (1) consumer credit secured by real property; (2) consumer credit secured by personal property used or expected to be used as the principal swelling of the consumer; and (3) private student loans. On July 21; 2011; rulemaking authority for TILA was transferred from the Board to the CFPB under the Dodd-Frank Act. In December 2011; the CFPB published an interim final rule establishing its own Regulation Z to implement TILA at 12 C.F.R. part 1026 that substantially duplicated the Federal Reserve's Regulation Z. The CFPB has subsequently amended its Regulation Z to adopt rules required by the Dodd-Frank Act.&#x0D;","",
"FRBC","PG32",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting; Recordkeeping; and Disclosure Requirements Associated with Retail Foreign Exchange Transactions (Regulation NN",N,F,,"The reporting requirements associated with Regulation NN are found in section 240.4; the recordkeeping requirements are found in sections 240.7; 240.9; and 240.13(a); and the disclosure requirements are found in sections 240.5; 240.6; 240.10; 240.13b-d; 240.15; and 240.16. These requirements permit banking organizations under the Board's supervision to engage in off-exchange transactions in foreign currency with retail customers and to describe various requirements with which banking organizations must comply to conduct such transactions.&#x0D;","",
"FRBC","PG33",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting; Recordkeeping; and Disclosure Requirements Associated with Rules Regarding Availability of Information",N,F,,"The information collection consist of reporting; recordkeeping; and disclosure requirements under subpart C (Nonpublic Information Made Available to Supervised Financial Institutions; Governmental Agencies; and Others in Certain Circumstances) of Rules Regarding Availability of Information (12 CFR Part 261). Subpart C contains reporting requirements that enable third parties to request the Board's authorization to access; use; or further disclose confidential supervisory information or other nonpublic information of the Board; and that ensure that the Board is notified when any subpoena or other legally enforceable demand requires production of confidential supervisory information or other nonpublic information of the Board in the form of documents or testimony. Subpart C also contains one recordkeeping requirement related to a provision that allows supervised financial institutions to disclose confidential supervisory information to service providers if the disclosure is deemed necessary to the service provider's provision of services; and two disclosure requirements that apply when individuals are served with a subpoena; order; or other judicial or administrative process requiring the production of confidential supervisory information or other nonpublic information of the Board in the form of documents or testimony.&#x0D;","",
"FRBC","PG34",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting; Recordkeeping; and Disclosure Requirements Associated with the Regulation WW",N,F,,"The Board; the Office of the Comptroller of the Currency (OCC); and the Federal Deposit Insurance Corporation (FDIC) (collectively; the agencies) implemented through Regulation WW (Liquidity Risk Measurement Standards) a liquidity coverage ratio (LCR) requirement; consistent with the international liquidity standards published by the Basel Committee on Banking Supervision (BCBS); for large and internationally active banking organizations. Each institution is required to hold high quality; liquid assets (HQLA) such as central bank reserves and government and corporate debt that can be converted easily and quickly into cash in an amount equal to or greater than its projected cash outflows minus its projected cash inflows during a 30-day stress period. The ratio of the firm's liquid assets to its projected net cash outflow is its LCR. The BCBS published the international liquidity standards in December 2010 as a part of the Basel III reform package and revised the standards in January 2013 (as revised; the Basel III Revised Liquidity Framework). The LCR applies to all banking organizations with $250 billion or more in total consolidated assets or $10 billion or more in on-balance sheet foreign exposure and to these banking organizations' subsidiary depository institutions that have assets of $10 billion or more. The final rule also applies a less stringent; modified LCR to bank holding companies and savings and loan holding companies that do not meet these thresholds; but have $50 billion or more in total assets. Bank holding companies and savings and loan holding companies with substantial insurance or commercial operations are not covered by the final rule. This information collection applies to insured state member banks; bank holding companies; savings and loan holding companies; and any subsidiary thereof.&#x0D;","",
"FRBC","PG35",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Request for Extension of Time to Dispose of Assets Acquired in Satisfaction of Debts Previously Contracted",N,F,,"A bank holding company (BHC) that acquired voting securities or assets through foreclosure in the ordinary course of collecting a debt previously contracted may not retain ownership of those shares or assets for more than two years without prior Federal Reserve approval.  There is no formal reporting form and each request for extension must be filed at the appropriate Reserve Bank of the BHC.  The Federal Reserve uses the information provided in the request to fulfill its statutory obligation to supervise BHCs.&#x0D;","",
"FRBC","PG36",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reverse Mortgage Products Guidance for Managing Compliance and Reputation Risks",N,F,,"Reverse mortgages are home-secured loans typically offered to elderly consumers. Financial institutions currently provide two types of reverse mortgage products: the lenders' own proprietary reverse mortgage products and reverse mortgages insured by the Department of Housing and Urban Development's Federal Housing Administration (FHA). Reverse mortgage loans insured by the FHA are made pursuant to the guidelines and rules established by HUD's Home Equity Conversion Mortgage (HECM) program. HECM loans and proprietary reverse mortgages are also subject to the rules that implement consumer protection laws such as the Real Estate Settlement Procedures Act (RESPA) and the Truth in Lending Act (TILA). In August 2010; the Federal Financial Institutions Examination Council (FFIEC); on behalf of its member agencies; published a Federal Register notice adopting supervisory guidance titled 'Reverse Mortgage Products: Guidance for Managing Compliance and Reputation Risks.' The guidance is designed to help financial institutions with risk management and assist financial institutions' efforts to ensure that their reverse mortgage lending practices adequately address consumer compliance and reputation risks.&#x0D;","",
"FRBC","PG37",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Risk-Based Capital Standards: Advanced Capital Adequacy Framework",N,F,,"In September and October of 2013; the Office of the Comptroller of the Currency (OCC); the Board; and the Federal Deposit Insurance Corporation (FDIC) (collectively; the agencies) published final rules that revised their risk-based and leverage capital requirements for banking organizations. For the Board; Regulation Q - Capital Adequacy of Bank Holding Companies; Savings and Loan Holding Companies; and State Member Banks was revised and created recordkeeping and disclosure requirements.&#x0D;","",
"FRBC","PG38",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Risk-Based Capital Standards: Market Risk",N,F,,"The market risk rule is an important component of the Board's regulatory capital framework (12 C.F.R. part 217; Regulation Q) that instructs banks to require banking organizations to measure and hold capital to cover their exposure to market risk. On July 2; 2013; the Board adopted a revised regulatory capital framework; including the market risk rule; which was expanded to include certain savings and loan holding companies. The market risk rule contains requirements subject to the PRA. The reporting; recordkeeping; and disclosure requirements are found in sections 12 C.F.R. 217.203-217.210; and 217.212 (all references to sections hereinafter are from 12 C.F.R. part 217). These requirements enhance risk sensitivity and introduce requirements for public disclosure of certain qualitative and quantitative information about a financial institution's market risk.&#x0D;","",
"FRBC","PG39",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Savings and Loan Holding Company Application",N,F,,"The Federal Reserve analyzes each holding company application to determine whether the applicant meets the statutory criteria set forth in section 10(e) of the Home Owners' Loan Act (Act); as amended; to become a savings and loan holding company.  The applications are reviewed for adequacy of answers to items and completeness in all material respects. The applications are On Occasion and provide the Federal Reserve with information necessary to evaluate the proposed transaction. The Federal Reserve intends to update and revise the Application forms to conform to Federal Reserve standards in the near future.&#x0D;","",
"FRBC","PG42",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Survey of Consumer Finances",N,F,,"This triennial survey collects data on the assets; debts; income; work history; pension rights; use of financial services; and attitudes of a sample of U.S. families.  This survey is the only source of representative information on the structure of U.S. families' finances.&#x0D;","",
"FRBC","PG43",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Survey of Household Economics and Decision-making",N,F,,"This survey would be used to collect insightful information from consumers concerning the well-being of U.S. households and how individuals and their families are faring in the economy. The information collected could be used for the Board's Report on the Economic Well-Being of U.S. Households; for Board studies or working papers; professional journals; the Federal Reserve Bulletin; testimony and reports to the Congress; or other vehicles. Such event-driven consumer data collections could also be used to inform Board policy; regulatory; supervisory and operational decisions. The Board anticipates that the SHED would include such topics as individuals' overall financial well-being; employment experiences; income and savings behaviors; economic preparedness; access to banking and credit; housing and living arrangement decisions; education and human capital; student loans; and retirement planning. The overall content of the SHED instrument would depend on changing economic; regulatory; or legislative developments as well as changes in the financial services industry. &#x0D;","",
"FRBC","PG45",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting; Recordkeeping; and Disclosure Requirements Associated with the Guidance on Response Programs for Unauthorized Access to Customer Information and Customer Notice",N,F,,"The ID-Theft Guidance is an information collection associated with the Interagency Guidance on Response Programs for Unauthorized Access to Customer Information and Customer Notice (security guidelines); which was published in the Federal Register in March 2005. Trends in customer information theft and the accompanying misuse of that information led to the issuance of these security guidelines applicable to financial institutions. The security guidelines are designed to facilitate timely and relevant notification of an incident of unauthorized access to sensitive customer information to affected customers and the appropriate regulatory authority (ARA) of the financial institutions. The security guidelines provide specific direction regarding the development of response programs and customer notifications.&#x0D;","",
"FRBC","PG46",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Uniform Termination Notice for Municipal Securities Principal or Municipal Securities Representative Associated with a Bank Municipal Securities Dealer",N,F,,"This mandatory information collection is submitted on occasion by a municipal security dealer (MSD) that is; or is a subsidiary of; a state member bank (SMB); a bank holding company (BHC); a savings and loan holding company (SLHC); or a foreign dealer bank. Form MSD-5 collects the date of; and reason for; termination of such an employee.&#x0D;","",
"FRBC","PG47",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Written Security Program for State Member Banks",N,F,,"This information collection arises from a recordkeeping requirement contained in section 208.61 of the Board's Regulation H - Membership of State Banking Institutions in the Federal Reserve System (12 CFR 208); which requires each state member bank to develop and maintain a written security program for the bank's main office and branches within 180 days of becoming a member of the Federal Reserve System.&#x0D;","",
"FRBC","PG48",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Applications for Employment with the Board of Governors of the Federal Reserve System",N,F,,"The application currently consists of the following forms: Application for Employment (FR 28); which collects information to determine the qualifications of applicants for employment with the Board (such as education and training; employment record; and other information since the time the applicant left high school); Applicant's Voluntary Self-Identification (FR 28s); which is an optional form that collects information on the applicant's gender; race; and ethnicity; and  Research Assistant Candidate Survey of Interests and Computer Experience (FR 28i) if the applicant is applying for a position as a Research Assistant (RA); which collects information on the RA applicant's level of interest in various economic topics and experience in different data analytics/programs.&#x0D;","",
"FRBC","PG49",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Disclosure Requirements Associated with the Bureau's Regulation E",N,F,,"Since 2011; the Bureau of Consumer Financial Protection's (Bureau) has been responsible for issuing most of the Electronic Funds Transfer Act (EFTA) regulations that apply to financial institutions and other entities (except for certain motor vehicle dealers); other than the EFTA provisions governing debit card interchange fees and routing of debit card transactions. However; the Board continues to be responsible under the Paperwork Reduction Act (PRA) for implementing the information collections mandated by the Bureau's Regulation E for institutions that are supervised by the Board.&#x0D;","",
"FRBC","PG50",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Disclosure Requirements Associated with CFPB's Regulation B",N,F,,"Equal Credit Opportunity Act (ECOA) was enacted in 1974 and is implemented by the Consumer Financial Protection Bureau's (CFPB) Regulation B for institutions the Board supervises. The ECOA prohibits discrimination in any aspect of a credit transaction because of race; color; religion; national origin; sex; marital status; age; receipt of public assistance; or the fact that the applicant has in good faith exercised any right under the Consumer Credit Protection Act. Since 2011; the CFPB has been responsible for issuing ECOA regulations that apply to institutions the Board supervises. However; the Board continues to be responsible under the Paperwork Reduction Act (PRA) for renewing every three years the information collections mandated by the regulation for institutions supervised by the Board.&#x0D;","",
"FRBC","PG51",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Disclosure Requirements Associated with CFPB's Regulation M",N,F,,"Since 2011; the Consumer Financial Protection Bureau (CFPB) has been responsible for issuing Consumer Leasing Act (CLA) regulations that apply to depository institutions and other lessors. However; the Board continues to be responsible under the Paperwork Reduction Act (PRA) for renewing every three years the information collections mandated by the CFPB's regulation for institutions supervised by the Board. The CLA and Regulation M are intended to provide consumers with meaningful disclosures about the costs and terms of leases for personal property. The disclosures enable consumers to compare the terms for a particular lease with those for other leases and; when appropriate; to compare lease terms with those for credit transactions. The CLA and Regulation M also contain rules about advertising consumer leases and limit the size of balloon payments in consumer lease transactions.&#x0D;","",
"FRBC","PG52",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Disclosure Requirements Associated with Regulation CC",N,F,,"Regulation CC - Availability of Funds and Collection of Checks (12 CFR 229) requires banks to make funds deposited in transaction accounts available within specified time periods; disclose their availability policies to customers; and begin accruing interest on such deposits promptly. The disclosures are intended to alert customers that their ability to use deposited funds may be delayed; prevent unintentional (and potentially costly) overdrafts; and allow customers to compare the policies of different banks before deciding at which bank to deposit funds. Regulation CC also requires notice to the depositary bank and to a customer of nonpayment of a check. Model disclosure forms; clauses; and notices are appended to the regulation to ease compliance.&#x0D;","",
"FRBC","PG53",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Disclosure Requirements Associated with CFPB's Regulation DD",N,F,,"The Truth in Savings Act (TISA) was contained in the Federal Deposit Insurance Corporation Improvement Act of 1991. The purpose of TISA and its implementing regulation is to assist consumers in comparing deposit accounts offered by institutions; principally through the disclosure of fees; the annual percentage yield (APY); and other account terms. TISA requires depository institutions to disclose key terms for deposit accounts at account opening; upon request; when certain changes in terms occur; and in periodic statements. It also includes rules about advertising for deposit accounts. TISA does not provide exemptions from compliance for small institutions. Although the Consumer Financial Protection Bureau (CFPB) is now responsible for issuing TISA regulations; the Board continues to be responsible under the Paperwork Reduction Act (PRA) for renewing every three years the information collections required by institutions the Board supervises.&#x0D;","",
"FRBC","PG54",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Disclosure Requirements Associated with Regulation R",N,F,,"The Board's Regulation R - Exceptions for Banks from the Definition of Broker in the Securities Exchange Act of 1934 (12 CFR Part 218) implements certain exceptions for banks from the definition of broker under section 3(a)(4) of the Securities Exchange Act of 1934 (Exchange Act). The Exchange Act defines banks to include banking institutions organized in the United States; including members of the Federal Reserve System; Federal savings associations; and other commercial banks; savings associations; and nondepository trust companies that are organized under the laws of a state or the United States and subject to supervision and examination by state or federal authorities having supervision over banks and savings associations. Sections 701; 723; and 741 of Regulation R contain certain transactional recordkeeping provisions for banks that utilize these exceptions and certain customer and counterparty disclosure requirements.&#x0D;","",
"FRBC","PG55",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping Requirements Associated with Regulation GG",N,F,,"Regulation GG - Prohibition on Funding of Unlawful Internet Gambling (12 CFR Part 233) requires participants in designated payment systems to establish written policies and procedures related to the Unlawful Internet Gambling Enforcement Act of 2006 (the Act). The information collection is contained in section 5 of Regulation GG.&#x0D;","",
"FRBC","PG56",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping Provisions Associated with the Guidance on Sound Incentive Compensation Policies",N,F,,"The Guidance on Sound Incentive Compensation Policies (the Guidance) is an interagency publication that is intended to assist banking organizations in designing and implementing incentive compensation arrangements that do not encourage imprudent risk-taking and that are consistent with the safety and soundness of the organization. The Guidance contains voluntary recordkeeping collections of information.&#x0D;","",
"FRBC","PG57",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping Requirements Associated with Regulation F",N,F,,"The Board's Regulation F - Limitations on Interbank Liabilities (12 CFR Part 206) establishes limits on depository institutions' credit exposure to individual correspondents in order to mitigate the risk that the failure of a correspondent would pose to an insured depository institution. Section 206.3 of Regulation F requires insured depository institutions to establish and maintain policies and procedures designed to prevent excessive exposure to correspondents. This regulation applies to all depository institutions insured by the Federal Deposit Insurance Corporation (FDIC) and the Board takes burden under the Paperwork Reduction Act with respect to all such entities.&#x0D;","",
"FRBC","PG58",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Recordkeeping and Disclosure Requirements Associated with Regulation O",N,F,,"The Board's Regulation O - Loans to Executive Officers; Directors; and Principal Shareholders of Member Banks (12 CFR Part 215) governs any extension of credit made by a member bank to an executive officer; director; or principal shareholder of the member bank; of any company of which the member bank is a subsidiary; and of any other subsidiary of that company. It prohibits such extensions of credit unless they are made on substantially the same terms (including interest rates and collateral) as those prevailing at the time for comparable transactions by the bank with other persons who are not employed by the bank and do not involve more than the normal risk of repayment or present other unfavorable features. Sections 215.8 and 215.9 of Regulation O contain recordkeeping and disclosure requirements on member banks.&#x0D;","",
"FRBC","PG59",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Treasury Securities and Agency Debt and Mortgage-Backed Securities Reporting Requirements",N,F,,"The FR 2956 collects detailed data on depository institutions' daily transactions trading of marketable U.S. Treasury securities and transactions trading of the debt and mortgage-backed securities (MBS) issued by U.S. federal government agencies including government-sponsored enterprises (agencies). Every national bank; state member bank; state non-member bank; savings association; or U.S. branch and agency of a foreign bank filing a Notice by Financial Institutions of Government Securities Broker or Government Securities Dealer Activities (Form G-FIN; OMB No. 7100-0224) with average daily transaction volumes of over $100 million; for U.S. Treasury debt; or over $50 million; for agency-issued debt and MBS; during the prior fiscal year will be subject to the implemented reporting requirements. Depository institutions subject to the reporting requirements of the FR 2956 electronically report transactions through the Board's data collection vendor; the Financial Industry Regulatory Authority (FINRA); utilizing its Trade Reporting and Compliance Engine (TRACE). The report has two parts. Part 1 collects data on transactions in U.S. Treasury debt and Part 2 collects transactions in debt and MBS issued by agencies.&#x0D;","",
"FRBC","PR61",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting; Recordkeeping; and Disclosure Requirements Associated with Regulation Q",N,F,,"The Board's Regulation Q - Capital Adequacy of Bank Holding Companies; Savings and Loan Holding Companies; and State Member Banks (12 CFR Part 217) sets forth the capital adequacy requirements for state member banks (SMBs); BHCs; U.S. intermediate holding companies (IHCs); and covered savings and loan holding companies (SLHCs) (collectively; Board-regulated institutions).&#x0D;","",
"FRBC","PR62",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Computer-Security Incident Notification",N,F,,"The FR 2231 covers the information collections included in a final rule (Final Rule) promulgated by the Board; Office of the Comptroller of the Currency (OCC); and Federal Deposit Insurance Corporation (FDIC) (collectively; the agencies) on November 23; 2021. The Final Rule requires a banking organization to notify its primary Federal banking regulator of any 'computer-security incident' that rises to the level of a 'notification incident;' as soon as possible and no later than 36 hours after the banking organization determines that a notification incident has occurred. The banking organizations for which the Board serves as primary Federal banking regulator for the purposes of the Final Rule are U.S. bank holding companies; U.S. savings and loan holding companies; state member banks; U.S. operations of foreign banking organizations; and Edge or agreement corporations. The Final Rule also requires a bank service provider to notify each affected banking organization customer as soon as possible when the bank service provider determines that it has experienced an unplanned computer-security incident that has caused; or is reasonably likely to cause; a material service disruption or degradation for four or more hours.&#x0D;","",
"FRBC","PR63",1/14/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Reporting Requirements Associated with Regulation Y (Extension of Time to Conform to the Volcker Rule)",N,F,,"The Board's Regulation Y - Bank Holding Companies and Change in Bank Control (12 CFR 225) provides that a new banking entity or Board-supervised nonbank financial company may request an extension of time to conform its activities to the requirements of section 13 of the Bank Holding Company Act of 1956; also known as the Volcker Rule.&#x0D;","",
"FRBS","2160",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS",Y,F,FR 34,"This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"FRBS","2170",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,F,FR 34,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"FRBS","2200",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL DEPOSITS",Y,F,FR 34,"Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;","",
"FRBS","2930",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES; TOTAL",Y,F,FR 34,"Includes the sum of 'Expenses Accrued and Unpaid (2933)'; 'Net Deferred Income Taxes (3049)'; 'Minority Interest in Consolidated Subsidiaries (3000)' and 'Other Liabilities (2938)'.&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  this item includes net amount 'due to' such branches if the outstanding balance with all foreign branches results in a net 'due to' amount. If the balance results in a net 'due from'; amount is shown in 'Other Assets (2160).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of items 2933 and 2942.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/84; includes: (1) 'Deferred Income Taxes - Total (2935)'; which is the sum of 'Deferred  Income Taxes - IRS Bad Debt Reserve (2936)' and 'Deferred Income Taxes - Other (2937)'; and (2) 'Minority Interest in Consolidated Subsidiaries (3000)' not shown separately but included here.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
 Prior to 6/30/71; for banks with foreign branches; may erroneously include checks or drafts drawn by or on  behalf of a foreign branch of an insured bank on an account maintained by such a branch with a domestic office of the parent bank. These should have been reported in 'Certified and Officers' Checks; Etc. (2330).'&#x0D;
&#x0D;
Prior to 12/31/69; includes the sum of net 'due to' balances with individual foreign branches.&#x0D;
&#x0D;
 For the period 12/31/65 thru 12/31/66; 'Mortgage Indebtedness (2910)' not shown separately for national banks but included here.&#x0D;
&#x0D;
FRBS - FTOTOTHL&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"FRBS","2948",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,F,FR 34,"The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"FRBS","3240",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"SURPLUS",Y,F,FR 34,"Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;","",
"FRBS","3270",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CAPITAL ACCOUNTS",Y,F,FR 34,"The total of all capital accounts.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FRBS","3300",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",Y,F,FR 34,"Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"FRBS","4138",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"PENSION PLAN COSTS",Y,F,FR 34,"Total amount of payments or contributions by the institution to pension or retirement funds or plans. Includes any pension paid directly by the institution.

This account is used by the New York Reserve Bank to record the funded status of the Retirement Plan for Employees of the Federal Reserve System ('System Plan') when the fair value of plan assets exceed the projected benefit obligation; as defined by FASB ASC Topic 715-20; formerly SFAS No. 87; and required by FASB ASC Topic 715-20; formerly SFAS No. 158.  

The New York Reserve Bank recognizes the costs and associated net asset or liability of the System Plan on behalf of all the System's employers. Although the System Plan has characteristics of a multi-employer plan in that the plan's assets are not severable among the participating employers; the New York Reserve Bank accounts for
and discloses the System Plan in a manner similar to a single-employer plan given its close administrative relationship with the Office of Employee Benefits and practice of providing funding to the plan on behalf of the System when needed.


","",
"FRBS","8050",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OVERDRAFTS",Y,F,FR 34,"Includes overdrafts in accounts included in 'AFTR'.  This item should be reported as a nonnegative number.

FRBS - This account is used to record depository institution overdrafts with the Reserve Bank; and is debited by the amount necessary to restore the deposit account to a zero balance.

","",
"FRBS","8843",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTIMATION FLAG",Y,F,FR 34,"","",
"FRBS","9170",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"Lending Reserve District",Y,S,FR 34,"MSLP: Federal Reserve District of Lender&#x0D;
&#x0D;PPLF - Lending Reserve District&#x0D;The two-digit numeric code assigned to the Federal Reserve District that denotes the physical location of the entity. The value for this field is derived from state and county code. (For translation of codes; see directories entitled; Federal Reserve System Subdivisions (CUV_SUBDIV_FRS) and Text Names for Federal Reserve System Subdivisions (CUV_SUBDIV_FRS_NM).)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
&#x0D;
01   Boston	      &#x0D;
02   New York	   &#x0D;
03   Philadelphia	    &#x0D;
04   Cleveland	&#x0D;
05   Richmond	&#x0D;
06   Atlanta	&#x0D;
07   Chicago&#x0D;
08   St. Louis	      &#x0D;
09   Minneapolis      &#x0D;
10   Kansas City &#x0D;
11   Dallas &#x0D;
12   San Francisco &#x0D;
13   Washington; D.C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS collected on survey.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Effective January 24; 1972; 24 counties in western Missouri were transferred from the St. Louis Federal Reserve District (08) to the Kansas City District (10).&#x0D;
&#x0D;
Effective January 1; 1977; 5 counties in southeastern Arizona were transferred from the Dallas Federal Reserve District (11) to the San Francisco District (12).&#x0D;
&#x0D;
Effective May 24; 1984; 8 counties in southeast Oklahoma were transferred from the Dallas Federal Reserve District (11) to the Kansas City District (10).&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"FRBS","9191",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,FR 34,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"FRBS","J653",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"GOLD CERTIFICATE ACCOUNT",Y,F,FR 34,"The Secretary of the Treasury is authorized to issue gold certificates to the Reserve Banks to monetize gold held by the U.S. Treasury. At any time; the U.S. Treasury may reacquire the gold certificates by demonetizing the gold.

The Treasury of the United States maintains an account with the Board of Governors entitled 'Gold certificate fund--Board of Governors of the FR System.' When the Treasury monetizes gold; it credits this account in return for deposit credit at the New York Reserve Bank. When demonetizing gold; Treasury decreases the account and authorizes New York to charge its deposit account. The offsetting entry in each case on New York's books is made to the Gold Certificate account and the U.S. Treasury - general account. New York accounting staff sends an advice of these entries to the Board. Also; whenever the official price of gold is changed; Treasury adjusts the account and; simultaneously; the deposit account.

The Board maintains the account in the exact amount as shown on Treasury's books at all times. The entries are made pursuant to advice from the New York Reserve Bank and Treasury. The amount of gold certificates on each Bank's balance sheet must agree with the total in the Board's records and is periodically confirmed by auditors. Monthly statements of the account are received from Treasury and confirmed by the RBOPS FRB Financial Accounting Section.

The Board distributes substantially all of the total among Reserve Banks based on the net Federal Reserve note liabilities. The undistributed amount is allocated to the New York Reserve Bank as a cushion for sales by Treasury. By law; each Bank may pledge all or any part of its account with the Federal Reserve Agent as security for Federal Reserve notes. Prior to 1978; each Bank pledged a specific amount which was then earmarked in the Board's records on a separate ledger sheet; and thereafter was subject to and reduced only with prior approval from the Assistant Federal Reserve Agent. Beginning in 1978; each Bank's holdings were pledged automatically pursuant to a continuing agreement. The amount of gold certificates pledged with the Agent--currently the same as the balance sheet total at each Bank--is reported on the Daily Statement of the Federal Reserve Agent; Form FR 5 and is also confirmed periodically.  The gold certificate account serves as the medium for affecting an annual settlement among the Reserve Banks for amounts accumulated in the Interdistrict Settlement account. Following such settlement; annually; each Bank's gold certificate account is restored relative to the net Federal Reserve note liabilities through a reallocation of securities in the System Open Market Account.","",
"FRBS","J654",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIAL DRAWING RIGHTS CERTIFICATE ACCOUNT",Y,F,FR 34,"Special Drawing Rights (SDRs) are issued by the International Monetary Fund (Fund) to its members in proportion to each member's quota in the Fund at the time of issuance. SDRs serve as a supplement to international monetary reserves and may be transferred from one national monetary authority to another. Under the law providing for U.S. participation in the SDR system; the Secretary of the Treasury is authorized to issue SDR certificates (broadly comparable with gold certificates) to the Federal Reserve Banks. The Banks are required to purchase them for the purpose of financing SDR acquisitions or for financing exchange stabilization operations.

The Treasury; when it wishes to monetize a specific amount of SDRs; authorizes and requests the New York Reserve Bank to credit a special account of the Secretary of the Treasury with the total amount of such monetization and to debit the Bank's SDR certificate account by a corresponding amount. The Board allocates the SDR certificate transactions among all 12 Federal Reserve Banks in proportion to the net Federal Reserve notes outstanding in each District at the end of the preceding year. Each of the other Federal Reserve Banks pays for its share of the SDR certificates through its Interdistrict Settlement account. Each of the eleven Banks; therefore; has an increase in one asset (SDR certificates) offset by a decline in another balance sheet asset. The New York Reserve Bank has an increase in its deposit liabilities (special account of the Secretary of the Treasury) matched by increases in two assets (SDR certificates--to the extent of its share in overall distribution effected by the Board--and Interdistrict Settlement account). In addition; pursuant to an agreement between the Federal Reserve and the U.S. Treasury made in the 1960s; whenever the SDR account reaches a level of surplus; the Treasury authorizes and requests the demonetization of SDRs.  When this occurs; the New York Reserve Bank debits the special account of the Secretary of the Treasury with the total amount of such demonetization and credits the Bank's SDR account by a corresponding amount. As in a monetization; the Board allocates these balances among all 12 Federal Reserve Banks.

The New York Reserve Bank maintains an account for each Reserve Bank entitled 'Special Drawing Rights certificate account.' Amounts deposited with New York are distributed on the day of deposit rounded to the nearest million; and payment is made by direct entry to each Bank's Interdistrict Settlement account; i.e.; New York's account is increased and accounts of other Reserve Banks are decreased. Entries in the opposite direction are made when Treasury reduces the total.

An electronic message is distributed to all Reserve Banks showing each Bank's share. Upon receipt of this message; each Bank other than New York; debits the SDR certificate account and credits the Interdistrict Settlement account on its books. New York credits the account by the amount distributed and debits the Interdistrict Settlement account.

Each Bank pledges the full amount in the Special Drawing Rights certificate account as collateral for Federal Reserve notes under a continuing pledge agreement.","",
"FRBS","J655",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"COIN - RESERVE BANK",Y,F,FR 34,"This account represents all United States coin held by the Reserve Banks except gold coin; coin in exhibits; and coin in petty cash funds.
For shipments of coin between Districts in which the shipment is not received on the same day the coin is shipped; the receiving District should establish a subaccount; defined as an in transit coin account; and follow the same accounting explained in paragraph 50.40 for shipments of notes between Districts.","",
"FRBS","J772",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: LOANS TO OTHERS",Y,F,FR 34,"Account 140-050 is used for recording loans to others; the authority for which is covered in paragraphs 3 and 13 of Section 13 of the Federal Reserve Act. Specifically; this account includes amounts extended to borrowers under the Asset-Backed Commercial Paper Money Market Liquidity Facility (AMLF); the Primary Dealer Credit Facility (PDCF); Maiden Lane LLC; Maiden Lane II LLC; Maiden Lane III LLC; and Commercial Paper Funding Facility LLC.","",
"FRBS","J773",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: LOANS TO DEPOSITORY INSTITUTIONS",Y,F,FR 34,"Extensions of credit by Federal Reserve Banks are governed by Regulation A and Operating Circular 10 of each Bank. Loans to depository institutions are carried at face amount in a single account on the balance sheet. The interest is accrued on a daily basis and collected at maturity. Loans to depository institutions are pledged by each Reserve Bank as collateral for Federal Reserve notes. Loans should be evaluated for FAM - 2010 1 - 24 collectability on a quarterly basis and the results of the evaluation should be provided to the RBOPS FRB Financial Accounting Section.","",
"FRBS","J774",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ACCEPTANCES BOUGHT OUTRIGHT",Y,F,FR 34,"The New York Reserve Bank; in carrying out the domestic policy directive adopted by the Federal Open Market Committee (FOMC); may be authorized to purchase or make repurchase agreements with dealers. Some repurchase agreements may be secured by bankers' acceptances and mature after a fixed period; usually one to seven days. Acceptances arise out of the shipment of goods between countries or within the United States or from the storage of goods within the United States pending marketing. All holdings of acceptances or repurchase agreements secured by acceptances are retained on the New York Bank's balance sheet and are not allocated to other Reserve Banks. When acceptances are purchased or sold; the net amount of the transaction is paid to or collected by the New York Bank from the dealer. Only the par value of this transaction is entered to this account. Other accounts that may be affected are interest accrued; premium on securities; discount on securities and; in the case of sales; profit and loss. The New York Reserve Bank has not engaged in transactions involving acceptances for several years.","",
"FRBS","J775",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ACCEPTANCES HELD UNDER REPURCHASE AGREEMENTS",Y,F,FR 34,"The New York Reserve Bank; in carrying out the domestic policy directive adopted by the Federal Open Market Committee (FOMC); may be authorized to purchase or make repurchase agreements with dealers. Some repurchase agreements may be secured by bankers' acceptances and mature after a fixed period; usually one to seven days. Acceptances arise out of the shipment of goods between countries or within the United States or from the storage of goods within the United States pending marketing. All holdings of acceptances or repurchase agreements secured by acceptances are retained on the New York Bank's balance sheet and are not allocated to other Reserve Banks. When acceptances are purchased or sold; the net amount of the transaction is paid to or collected by the New York Bank from the dealer. Only the par value of this transaction is entered to this account. Other accounts that may be affected are interest accrued; premium on securities; discount on securities and; in the case of sales; profit and loss. The New York Reserve Bank has not engaged in transactions
involving acceptances for several years. Currently account 140-075 is being used for reporting tri-party repurchase agreements pending the creation of a new account for these purposes. In 2007; the FOMC authorized the allocation of all activity related to tri-party repurchase agreements to each of the Reserve Banks. Prior to this change; the activity was reported only by the New York Reserve Bank.","",
"FRBS","J776",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: FEDERAL AGENCY OBLIGATIONS BOUGHT OUTRIGHT",Y,F,FR 34,"The New York Reserve Bank is authorized by the FOMC to purchase Federal Agency obligations for the System Open Market Account (SOMA) and to acquire such securities under repurchase agreements for its own account. This account includes Federal agency and government-sponsored enterprise (GSE) securities. By law; the securities must be either direct obligations of an agency of the United States; or fully
guaranteed as to principal and interest by such agency.

When these securities are purchased or sold; the net amount of the  transaction is paid to or collected by the New York Reserve Bank from the dealer and only the par value is entered to this account. Other accounts that may be affected are interest accrued; premium on securities; discount on securities and; in the case of sales; profit and loss. For all domestic securities transactions; premiums and discounts are recorded separately and amortized (accreted) on a straight-line basis. The securities are accounted for at amortized cost rather than fair value; therefore; no unrealized gains or losses are recognized. Federal agency obligations held under repurchase agreements are; however; accounted for consistent with the treatment of U.S. government securities held under repurchase agreements.

On the day of settlement the New York Reserve Bank allocates a share of the transaction to each Reserve Bank; including the portion of interest accrued and the premium or discount. Profits and losses are allocated to each Bank according to holdings at the opening of business.","",
"FRBS","J777",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: FEDERAL AGENCY OBLIGATIONS HELD UNDER REPURCHASE AGREEMENTS",Y,F,FR 34,"The New York Reserve Bank is authorized by the FOMC to purchase Federal Agency obligations for the System Open Market Account (SOMA) and to acquire such securities under repurchase agreements for its own account. This account includes Federal agency and government-sponsored enterprise (GSE) securities. By law; the securities must be either direct obligations of an agency of the United States; or fully guaranteed as to principal and interest by such agency.

When these securities are purchased or sold; the net amount of the transaction is paid to or collected by the New York Reserve Bank from the dealer and only the par value is entered to this account. Other accounts that may be affected are interest accrued; premium on securities; discount on securities and; in the case of sales; profit and loss. For all domestic securities transactions; premiums and discounts are recorded separately and amortized (accreted) on a straight-line basis. The securities are accounted for at amortized cost rather than fair value; therefore; no unrealized gains or losses are recognized. Federal agency obligations held under repurchase agreements are; however; accounted for consistent with the treatment of U.S. government securities held under repurchase agreements.

On the day of settlement the New York Reserve Bank allocates a share of the transaction to each Reserve Bank; including the portion of interest accrued and the premium or discount. Profits and losses are allocated to each Bank according to holdings at the opening of business.","",
"FRBS","J778",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: U.S. GOVERNMENT SECURITIES BOUGHT OUTRIGHT: BILLS",Y,F,FR 34,"As is the case of acceptances and Federal agency and GSE obligations; purchases and sales of U.S. Government securities are conducted by the New York Reserve Bank under authorization and direction from the FOMC. U.S. Government FAM - 2010 1 - 26 securities consist of U.S Treasury securities. The securities are bought from or sold to securities dealers and foreign and international accounts maintained at the New York Reserve Bank at market prices. Maturing securities may be exchanged with the Treasury for other securities or may be allowed to mature without exchange.

When securities are purchased or sold; the net amount of the transaction is paid to or collected by the New York Reserve Bank from the dealer and only the par value is entered to this account. Other accounts that may be affected are interest accrued; premium on securities; discount on securities and; in the case of sales; profit and loss. For all domestic securities transactions; premiums and discounts are recorded separately and amortized (accreted) on a straight-line basis. The securities are accounted for at amortized cost rather than fair value; therefore; no unrealized gains or losses are recognized.

On the day On the day of settlement the New York Reserve Bank allocates a share of the transaction to each Reserve Bank; including the portion of interest accrued; and the premium or discount. Profits and losses are allocated to each Bank based on the holdings at the opening of business. 

Holdings of U.S. Government securities are in book-entry form and are pledged as collateral to secure Federal Reserve notes. Specific securities are not allocated to the individual Reserve Banks and the amounts on each Bank's books reflect an undivided interest.","",
"FRBS","J779",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: U.S. GOVERNMENT SECURITIES BOUGHT OUTRIGHT: NOTES",Y,F,FR 34,"As is the case of acceptances and Federal agency and GSE obligations; purchases and sales of U.S. Government securities are conducted by the New York Reserve Bank under authorization and direction from the FOMC. U.S. Government FAM - 2010 1 - 26 securities consist of U.S Treasury securities. The securities are bought from or sold to securities dealers and foreign and international accounts maintained at the New York Reserve Bank at market prices. Maturing securities may be exchanged with the Treasury for other securities or may be allowed to mature without exchange.

When securities are purchased or sold; the net amount of the transaction is paid to or collected by the New York Reserve Bank from the dealer and only the par value is entered to this account. Other accounts that may be affected are interest accrued; premium on securities; discount on securities and; in the case of sales; profit and loss. For all domestic securities transactions; premiums and discounts are recorded separately and amortized (accreted) on a straight-line basis. The securities are accounted for at amortized cost rather than fair value; therefore; no unrealized gains or losses are recognized.

On the day On the day of settlement the New York Reserve Bank allocates a share of the transaction to each Reserve Bank; including the portion of interest accrued; and the premium or discount. Profits and losses are allocated to each Bank based on the holdings at the opening of business.

Holdings of U.S. Government securities are in book-entry form and are pledged as collateral to secure Federal Reserve notes. Specific securities are not allocated to the individual Reserve Banks and the amounts on each Bank's books reflect an undivided interest. ","",
"FRBS","J780",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: U.S. GOVERNMENT SECURITIES BOUGHT OUTRIGHT: BONDS",Y,F,FR 34,"As is the case of acceptances and Federal agency and GSE obligations; purchases and sales of U.S. Government securities are conducted by the New York Reserve Bank under authorization and direction from the FOMC. U.S. Government FAM - 2010 1 - 26 securities consist of U.S Treasury securities. The securities are bought from or sold to securities dealers and foreign and international accounts maintained at the New York Reserve Bank at market prices. Maturing securities may be exchanged with the Treasury for other securities or may be allowed to mature without exchange.

When securities are purchased or sold; the net amount of the transaction is paid to or collected by the New York Reserve Bank from the dealer and only the par value is entered to this account. Other accounts that may be affected are interest accrued; premium on securities; discount on securities and; in the case of sales; profit and loss. For all domestic securities transactions; premiums and discounts are recorded separately and amortized (accreted) on a straight-line basis. The securities are accounted for at amortized cost rather than fair value; therefore; no unrealized gains or losses are recognized.

On the day On the day of settlement the New York Reserve Bank allocates a share of the transaction to each Reserve Bank; including the portion of interest accrued; and the premium or discount. Profits and losses are allocated to each Bank based on the holdings at the opening of business.

Holdings of U.S. Government securities are in book-entry form and are pledged as collateral to secure Federal Reserve notes. Specific securities are not allocated to the individual Reserve Banks and the amounts on each Bank's books reflect an undivided interest. ","",
"FRBS","J781",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: U.S. GOVERNMENT SECURITIES HELD UNDER REPURCHASE AGREEMENTS",Y,F,FR 34,"The New York Reserve Bank is authorized by the FOMC to acquire U.S.
Treasury; Federal agency; and GSE securities under agreement with a dealer to repurchase the securities at an established point in time (securities purchased under agreements to resell).  The securities are allocated to all Reserve Banks. The repurchase agreements generally consist entirely of agreements through third-party custodial arrangements.","",
"FRBS","J782",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TOTAL U.S. GOVERNMENT SECURITIES",Y,F,FR 34,"Sum of items FRBSJ778 (140-150); FRBSJ779 (140-175); FRBSJ780 (140-200); and FRBSJ781 (140-225).","",
"FRBS","J783",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL RESERVE NOTES: OUTSTANDING (RECEIVED FROM AGENT; NET)",Y,F,FR 34,"Represents the net amount of Federal Reserve notes that are outstanding from the Federal Reserve Agent to the Bank. The account consists of the cumulative net issues of the present size currency minus the amount that has been returned for destruction and credit. Currency of the present size (approximately 2.61 inches by 6.14 inches) was issued beginning in July 1929; the outstanding large-size Federal Reserve notes; which were issued from 1914-1929 were removed from Reserve Bank liabilities in 1961 pursuant to the Old Series Currency Adjustment Act and absorbed into the Public Debt. Eleven denominations of Federal Reserve notes make up the outstanding amount. Seven denominations--$1; $2; $5; $10; $20; $50; and $100--are being issued to the Banks currently. Issuance of larger denominations of $500; $1;000; $5;000 and $10;000 was discontinued in July 1969 and the notes are returned for destruction whenever they are received by Reserve Banks from circulation.

Federal Reserve notes are a first and paramount lien on all of the assets of the issuing Reserve Bank. Certain of these assets are also set aside as a specific pledge with the Federal Reserve Agent in order to meet a requirement in Section 16 of the Federal Reserve Act that the notes that are in circulation outside Reserve Banks be fully collateralized. The collateral must consist of legally specified assets; alone or in any combination: (1) gold certificates; (2) U.S. Government and agency obligations; (3) special drawing rights certificates; (4) certain other assets; chiefly loans under Section 13 and foreign currencies acquired under Section 14; and (5) any other asset of a Federal Reserve Bank. The notes are also obligations of the United States Government but the liability of the Government would arise only in the event of the liquidation of the Reserve Banks and then only to the extent that collateral and remaining assets of the Banks were less than the full amount of notes in circulation.

Federal Reserve notes are printed by the Bureau of Engraving and Printing as ordered by the Board of Governors. They are held in the vaults of the Bureau until the Board directs that they be shipped to (1) a Federal Reserve Agent; the Board's representative at the Reserve Bank; or (2) upon authorization from the Agent; to the Reserve Bank cash department. Notes held by the Agent are not monetized--i.e.; they are not reported on the balance sheet. They are kept in separate vaults and their status is no different in this respect than if they were still in vaults at the Bureau of Engraving and Printing. There is no advantage in keeping stocks of agent cash at Reserve Banks and in practice all notes are shipped from Bureau of Engraving and Printing facilities in Washington; D.C. or Ft. Worth; Texas; to the cash departments. They are issued to the Reserve Bank on the day of shipment; at which time Federal Reserve Notes Outstanding account is credited and Federal Reserve Notes Held by Bank and Branches account is debited. The reverse occurs when notes are canceled and destroyed;","",
"FRBS","J784",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL RESERVE NOTES: LESS - HELD BY BANK AND BRANCHES",Y,F,FR 34,"This account consists of all present size currency held by the Bank; including currency held in off-site locations; regardless of the Bank of issue. All present size currency is handled and processed for balance sheet reporting purposes as Federal Reserve notes even though small amounts of silver certificates or United States notes may be present. The latter are determined by formula when credit is being taken for unfit currency that is destroyed; and appropriate adjustment is made to the U.S. Treasury general account. Also included is canceled currency held pending destruction and currency destroyed in 'late shift' work on the balance sheet date.","",
"FRBS","J785",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TOTAL LOANS AND SECURITIES",Y,F,FR 34,"","",
"FRBS","J786",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ML II PORTFOLIO HOLDINGS AT FAIR VALUE",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML II. The New York Reserve Bank is the primary beneficiary of ML II; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML II are described below.

142-025 ML II Portfolio Holdings at Fair Value
142-050 ML II Reserve Account
142-075 ML II Loan Payable to FRBNY at Par
142-100 ML II Accrued Interest Payable - FRBNY","",
"FRBS","J787",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ML II RESERVE ACCOUNT",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML II. The New York Reserve Bank is the primary beneficiary of ML II; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML II are described below.

142-025 ML II Portfolio Holdings at Fair Value
142-050 ML II Reserve Account
142-075 ML II Loan Payable to FRBNY at Par
142-100 ML II Accrued Interest Payable - FRBNY","",
"FRBS","J788",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ML II LOAN PAYABLE TO FRBNY AT PAR",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML II. The New York Reserve Bank is the primary beneficiary of ML II; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML II are described below. 

142-025 ML II Portfolio Holdings at Fair Value
142-050 ML II Reserve Account
142-075 ML II Loan Payable to FRBNY at Par
142-100 ML II Accrued Interest Payable - FRBNY","",
"FRBS","J789",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ML II ACCRUED INTEREST PAYABLE - FRBNY",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML II. The New York Reserve Bank is the primary beneficiary of ML II; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML II are described below.

142-025 ML II Portfolio Holdings at Fair Value
142-050 ML II Reserve Account
142-075 ML II Loan Payable to FRBNY at Par
142-100 ML II Accrued Interest Payable - FRBNY","",
"FRBS","J790",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: PORTFOLIO HOLDINGS OF MAIDEN LANE LLC",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML. The New York Reserve Bank is the primary beneficiary of ML; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML are described below.

145-025 Portfolio Holdings of Maiden Lane LLC
145-030 Loan Payable to FRBNY at Par
145-035 Accrued Interest Payable to FRBNY

","",
"FRBS","J791",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: LOAN PAYABLE TO FRBNY AT PAR (ML)",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML. The New York Reserve Bank is the primary beneficiary of ML; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML are described below.

145-025 Portfolio Holdings of Maiden Lane LLC
145-030 Loan Payable to FRBNY at Par
145-035 Accrued Interest Payable to FRBNY","",
"FRBS","J792",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ACCRUED INTEREST PAYABLE TO FRBNY (ML)",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML. The New York Reserve Bank is the primary beneficiary of ML; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML are described below.

145-025 Portfolio Holdings of Maiden Lane LLC
145-030 Loan Payable to FRBNY at Par
145-035 Accrued Interest Payable to FRBNY
","",
"FRBS","J793",9/30/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: LOAN FEES DEFERRED",Y,F,FR 34,"Nonrefundable fees; such as origination or commitment fees; paid to the Bank by borrowers; based on the terms of the agreement; are recorded in this account. As described in FASB ASC Topic 310-20; formerly SFAS No. 91; such fees are to be deferred and recognized as income over the life of the loan. The unamortized balance of deferred loan fees should be reported in the Bank's financial statements as an offset to the related loan balance. The periodic amortization of balances in this account should generally be recorded as an addition to interest income; but in some circumstances may be recorded as fees in the profit and loss accounts (330-100).  Contact Board staff to discuss the proper accounting for deferred loan fees.","",
"FRBS","J794",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS: DEPOSITORY INSTITUTIONS
",Y,F,FR 34,"Section 19 of the Federal Reserve Act provides for the establishment of reserve requirements for all depository institutions; including commercial banks; savings banks; savings and loan associations; credit unions; and industrial banks that have transaction accounts or nonpersonal time deposits. Reserve requirements also apply to Edge
Corporations; U.S. agencies; and branches of foreign banks. The balances that are maintained by all such institutions with the Reserve Bank; including amounts in passthrough arrangements; are reported in this account. The account also includes clearing accounts and balances that may be maintained with the Reserve Bank.","",
"FRBS","J795",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS: DUE TO OTHER F.R. BANKS - COLLECTED FUNDS",Y,F,FR 34,"Amounts which are owed to another Federal Reserve Bank and which; in ordinary circumstances; would have been paid in the day's Interdistrict Settlement are reported in this account. For example; where the Reserve Bank office to which the funds are owed is closed and cannot accept credits through the Settlement account; where Same Day Settlement transactions cannot be sent because the receiving office closed before the sending office; or where due to unusual circumstances the sending office cannot transmit its Goldwire. A separate subsidiary account should be maintained for Same Day Settlement transactions. The balance in this account should equal the amount that would have been reported on the Goldwire had the office participated in the Interdistrict Settlement.","",
"FRBS","J796",10/24/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: CPFF ASSETS; FACE",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to CPFF. The New York Reserve Bank is the sole beneficiary of CPFF and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of CPFF are described below.

145-050 CPFF Loan Payable to FRBNY
145-055 CPFF Accrued Interest Payable to FRBNY
145-060 CPFF Assets; face
145-065 CPFF Assets; discount
145-070 CPFF Other Investments ","",
"FRBS","J797",10/24/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: CPFF ASSETS; DISCOUNT",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to CPFF. The New York Reserve Bank is the sole beneficiary of CPFF and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of CPFF are described below.

145-050 CPFF Loan Payable to FRBNY
145-055 CPFF Accrued Interest Payable to FRBNY
145-060 CPFF Assets; face
145-065 CPFF Assets; discount
145-070 CPFF Other Investments","",
"FRBS","J798",10/24/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: CPFF OTHER INVESTMENTS",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to CPFF. The New York Reserve Bank is the sole beneficiary of CPFF and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of CPFF are described below.

145-050 CPFF Loan Payable to FRBNY
145-055 CPFF Accrued Interest Payable to FRBNY
145-060 CPFF Assets; face
145-065 CPFF Assets; discount
145-070 CPFF Other Investments","",
"FRBS","J799",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ML III PORTFOLIO HOLDINGS AT FAIR VALUE",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML III. The New York Reserve Bank is the primary beneficiary of ML III; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML III are described below.

145-200 ML III Portfolio Holdings at Fair Value
145-215 ML III Reserve Account
145-230 ML III Loan Payable to FRBNY at Par
145-245 ML III Accrued Interest Payable","",
"FRBS","J800",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ML III RESERVE ACCOUNT",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML III. The New York Reserve Bank is the primary beneficiary of ML III; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML III are described below.

145-200 ML III Portfolio Holdings at Fair Value
145-215 ML III Reserve Account
145-230 ML III Loan Payable to FRBNY at Par
145-245 ML III Accrued Interest Payable","",
"FRBS","J801",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ML III LOAN PAYABLE TO FRBNY AT PAR",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML III. The New York Reserve Bank is the primary beneficiary of ML III; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML III are described below.

145-200 ML III Portfolio Holdings at Fair Value
145-215 ML III Reserve Account
145-230 ML III Loan Payable to FRBNY at Par
145-245 ML III Accrued Interest Payable","",
"FRBS","J802",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ML III ACCRUED INTEREST PAYABLE",Y,F,FR 34,"The Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to ML III. The New York Reserve Bank is the primary beneficiary of ML III; and its assets and liabilities are consolidated for financial reporting purposes with those of the New York Reserve Bank. The primary asset accounts of ML III are described below.

145-200 ML III Portfolio Holdings at Fair Value
145-215 ML III Reserve Account
145-230 ML III Loan Payable to FRBNY at Par
145-245 ML III Accrued Interest Payable","",
"FRBS","J803",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: FED AGENCY MBS",Y,F,FR 34,"On January 5; 2009 the mortgage-backed securities (MBS) purchase program began to purchase MBS guaranteed by Fannie Mae; Freddie Mac; and Ginnie Mae.  Outright transactions in MBS are recorded on the next scheduled settlement date (see paragraph 40.23). If a seller fails to provide a security to the New York Reserve Bank; a fail liability is recorded (see paragraph 11.92). The following accounts are participated to the twelve Reserve Banks;

145-300 Fed Agency MBS
(includes GSE MBS)
145-315 Fed Agency MBS - fail to deliver
(includes GSE MBS fails)
145-330 Fed Agency MBS - temporary investments
(includes temporary investments resulting from GSE MBS transactions)","",
"FRBS","J804",12/1/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: FED AGENCY MBS - FAIL TO DELIVER",Y,F,FR 34,"On January 5; 2009 the mortgage-backed securities (MBS) purchase program began to purchase MBS guaranteed by Fannie Mae; Freddie Mac; and Ginnie Mae.  Outright transactions in MBS are recorded on the next scheduled settlement date (see paragraph 40.23). If a seller fails to provide a security to the New York Reserve Bank; a fail liability is recorded (see paragraph 11.92). The following accounts are participated to the twelve Reserve Banks;

145-300 Fed Agency MBS
(includes GSE MBS)
145-315 Fed Agency MBS - fail to deliver
(includes GSE MBS fails)
145-330 Fed Agency MBS - temporary investments
(includes temporary investments resulting from GSE MBS transactions)","",
"FRBS","J805",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: FED AGENCY MBS - TEMPORARY INVESTMENTS",Y,F,FR 34,"On January 5; 2009 the mortgage-backed securities (MBS) purchase program began to purchase MBS guaranteed by Fannie Mae; Freddie Mac; and Ginnie Mae.  Outright transactions in MBS are recorded on the next scheduled settlement date (see paragraph 40.23). If a seller fails to provide a security to the New York Reserve Bank; a fail liability is recorded (see paragraph 11.92). The following accounts are

participated to the twelve Reserve Banks;
145-300 Fed Agency MBS
(includes GSE MBS)
145-315 Fed Agency MBS - fail to deliver
(includes GSE MBS fails)
145-330 Fed Agency MBS - temporary investments
(includes temporary investments resulting from GSE MBS transactions)","",
"FRBS","J806",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: AIG ALLOWANCE FOR LOAN MODIFICATION",Y,F,FR 34,"Pursuant to a loan restructuring plan; the New York Reserve Bank reduced the interest rate on the AIG Revolving Credit Facility effective April 17; 2009. (The rate was reduced to 3 percent plus the 3-month LIBOR rate; previously there was a 3.5 percent floor on the LIBOR rate.) The allowance; which reflects the future income foregone from the reduced interest rate; is amortized using the effective interest method over the remaining term of the loans; pursuant to the terms of the troubled debt restructuring (see paragraph 81.09).","",
"FRBS","J807",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: ALLOWANCE FOR LOAN LOSSES",Y,F,FR 34,"In accordance with paragraph 1.06; Reserve Banks are required to recognize a loss on a loan when it is probable that the loan will be uncollectible in whole or in part and the amounts of losses are estimable. Detailed instructions on how to recognize; measure; and record an allowance for loans loss are provided in paragraph 81.01 Allowance for Loan Losses. The Reserve Banks should use account 145-360 to record allowances for loan losses. Allowances recorded in this account must be approved by the RBOPS FRB Financial Accounting Section.","",
"FRBS","J808",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: AIG LOAN AND CAPITALIZED INTEREST",Y,F,FR 34,"This account is used to record the amount outstanding under the AIG credit facility. Interest accrued on the outstanding principal balance is capitalized quarterly and added to the balance in this account. In addition; AIG is charged a commitment fee on the undrawn portion of the credit facility; and the accrued amount of the commitment fee is capitalized quarterly and added to the balance in this account.","",
"FRBS","J809",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - LOANS EXTENDED TO BORROWERS",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan","",
"FRBS","J810",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - ABS HELD BY FRBNY",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J811",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - VALUE OF PUT OPTION WITH LLC",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J812",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - CASH EQUIVALENTS",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J813",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - CREDIT EXTENDED BY FRBNY TO LLC",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J814",11/12/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - ACCRUED INTEREST PAYABLE - FRBNY",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J815",11/12/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - OTHER INVESTMENTS",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J816",11/12/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - ABS HELD BY LLC",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J817",11/12/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - AIR INVESTMENTS",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J818",11/12/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - SENIOR LOAN PAYABLE TO FRBNY",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J819",11/12/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: TALF - FAIR VALUE ADJUSTMENT OF SENIOR LOAN PAYABLE TO FRBNY",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J820",3/10/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: FAIR VALUE OF TALF LOANS",Y,F,FR 34,"Under the Term Asset-Backed Securities Loan Facility (TALF); the New York Reserve Bank provides loans to eligible issuers of asset-backed securities (ABS). The New York Reserve Bank will record all TALF loans at fair value under FASB ASC Topic 825-10; formerly SFAS No. 159; rather than at the remaining principal amount outstanding. Recording the TALF loans at fair value improves accounting consistency and results in appropriate GAAP presentation of the TALF program on a consolidated basis by matching the change in fair value of TALF loans with changes in the value of the related TALF LLC commitment. In addition; recording all TALF-related assets and liabilities at fair value represents the economics of the program.

Pursuant to the put agreement with the New York Reserve Bank; the TALF
LLC will purchase and manage any ABS that might be received by the Bank in connection with the TALF program loans. The primary asset accounts related to the loan facility and the TALF LLC are described below.

Term Asset-Backed Securities Loan Facility:
145-400 TALF - Loans extended to borrowers
145-415 TALF - ABS held by FRBNY
145-430 TALF - Value of put option with LLC
145-445 TALF - Cash equivalents
145-460 TALF - Credit extended by FRBNY to LLC
145-575 TALF - FV of TALF loans
TALF LLC:
145-475 TALF - Accrued interest payable - FRBNY
145-500 TALF - Other investments
145-515 TALF - ABS held by TALF LLC
145-530 TALF - AIR investment
145-545 TALF - Senior loan payable to FRBNY
145-560 TALF - FV adjustment of FRBNY senior loan ","",
"FRBS","J821",12/1/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: AIG - PREFERRED SECURITIES - AIA",Y,F,FR 34,"In March 2009; the US Treasury and the Federal Reserve Board agreed to restructure the government assisted loan to AIG (see paragraph 3.07). As part of that agreement; up to $25 billion of the outstanding loan balance was paid down by AIG providing the New York Reserve Bank with preferred equity interests in two special purpose vehicles created to hold the equity of two AIG subsidiaries; American Life Insurance Company (ALICO) and American International Assurance Company Ltd. (AIA). The equity interests are in the form of preferred shares of stock in the two AIG subsidiaries. Dividends accrue as a percentage of the New York Reserve Bank's preferred interests in AIA and ALICO. On a quarterly basis; the accrued dividends are capitalized and added to the New York Reserve Bank's preferred interests in AIA and ALICO. The primary accounts related to the preferred equity interests are described below.

145-830 AIG preferred securities - AIA
145-845 AIG accrued dividends on preferred securities - AIA
145-860 AIG accrued dividends on preferred securities - ALICO
145-875 AIG preferred securities - ALICO","",
"FRBS","J822",12/1/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: AIG - ACCRUED DIVIDENDS ON PREFERRED SECURITIES - AIA",Y,F,FR 34,"In March 2009; the US Treasury and the Federal Reserve Board agreed to restructure the government assisted loan to AIG (see paragraph 3.07). As part of that agreement; up to $25 billion of the outstanding loan balance was paid down by AIG providing the New York Reserve Bank with preferred equity interests in two special purpose vehicles created to hold the equity of two AIG subsidiaries; American Life Insurance Company (ALICO) and American International Assurance Company Ltd. (AIA). The equity interests are in the form of preferred shares of stock in the two AIG subsidiaries. Dividends accrue as a percentage of the New York Reserve Bank's preferred interests in AIA and ALICO. On a quarterly basis; the accrued dividends are capitalized and added to the New York Reserve Bank's preferred interests in AIA and ALICO. The primary accounts related to the preferred equity interests are described below.

145-830 AIG preferred securities - AIA
145-845 AIG accrued dividends on preferred securities - AIA
145-860 AIG accrued dividends on preferred securities - ALICO
145-875 AIG preferred securities - ALICO ","",
"FRBS","J823",12/1/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: AIG - ACCRUED DIVIDENDS ON PREFERRED SECURITIES - ALICO",Y,F,FR 34,"In March 2009; the US Treasury and the Federal Reserve Board agreed to restructure the government assisted loan to AIG (see paragraph 3.07). As part of that agreement; up to $25 billion of the outstanding loan balance was paid down by AIG providing the New York Reserve Bank with preferred equity interests in two special purpose vehicles created to hold the equity of two AIG subsidiaries; American Life Insurance Company (ALICO) and American International Assurance Company Ltd. (AIA). The equity interests are in the form of preferred shares of stock in the two AIG subsidiaries. Dividends accrue as a percentage of the New York Reserve Bank's preferred interests in AIA and ALICO. On a quarterly basis; the accrued dividends are capitalized and added to the New York Reserve Bank's preferred interests in AIA and ALICO. The primary accounts related to the preferred equity interests are described below.

145-830 AIG preferred securities - AIA
145-845 AIG accrued dividends on preferred securities - AIA
145-860 AIG accrued dividends on preferred securities - ALICO
145-875 AIG preferred securities - ALICO ","",
"FRBS","J824",12/1/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: AIG - PREFERRED SECURITIES - ALICO",Y,F,FR 34,"In March 2009; the US Treasury and the Federal Reserve Board agreed to restructure the government assisted loan to AIG (see paragraph 3.07). As part of that agreement; up to $25 billion of the outstanding loan balance was paid down by AIG providing the New York Reserve Bank with preferred equity interests in two special purpose vehicles created to hold the equity of two AIG subsidiaries; American Life Insurance Company (ALICO) and American International Assurance Company Ltd. (AIA). The equity interests are in the form of preferred shares of stock in the two AIG subsidiaries. Dividends accrue as a percentage of the New York Reserve Bank's preferred interests in AIA and ALICO. On a quarterly basis; the accrued dividends are capitalized and added to the New York Reserve Bank's preferred interests in AIA and ALICO. The primary accounts related to the preferred equity interests are described below.

145-830 AIG preferred securities - AIA
145-845 AIG accrued dividends on preferred securities - AIA
145-860 AIG accrued dividends on preferred securities - ALICO
145-875 AIG preferred securities - ALICO ","",
"FRBS","J825",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMS IN PROCESS OF COLLECTION: TRANSIT ITEMS - FEDERAL RESERVE BANKS",Y,F,FR 34,"Consists of items; including but not limited to cash letters; return items; and automated clearing house files; deposited with the Federal Reserve for collection and; on the balance sheet date; have not yet been presented to the paying bank. The items are segregated on FR 34 according to the accounts described in the following paragraphs. Sufficient detail or subsidiary accounts should be maintained to identify the general nature of the transactions for float reporting purposes (see paragraph 11.40); including transportation delays and midweek/holiday closings.

Transit Items--Federal Reserve Banks (150-025)
Represents amounts due from other Federal Reserve Banks and Branches. The preliminary total will include transfers of funds; ACH activity; securities transfers; etc.; for which payment is expected on the same day through the Interdistrict Settlement account. The balance reported on the FR 34 is after application of settlement credits and will; therefore; represent the total of items forwarded to and still in process of collection with other Districts; including cash letters; ACH activity; securities; and electronic transfers. Wire transfers received too late to credit depository institutions should be debited to this account and credited to Deferred credit items -- Other items in process (150-100).","",
"FRBS","J826",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMS IN PROCESS OF COLLECTION: TRANSIT ITEMS - DEPOSITORY INSTITUTIONS",Y,F,FR 34,"Consists of items; including but not limited to cash letters; return items; and automated clearing house files; deposited with the Federal Reserve for collection and; on the balance sheet date; have not yet been presented to the paying bank. The items are segregated on FR 34 according to the accounts described in the following paragraphs. Sufficient detail or subsidiary accounts should be maintained to identify the general nature of the transactions for float reporting purposes (see paragraph 11.40); including transportation delays and midweek/holiday closings.

Transit Items--Depository Institutions (150-050)
Represents the amount of items including cash letters; return items; etc.; which have been dispatched for collection and will be settled with depository institutions located in own office territory. This account is charged when items are forwarded for payment. This account also includes: ACH credit transactions when the originating depository institution cannot be debited on the transaction date because of a holiday or mid-week closing; and deferred debit entries for depository institutions located and/or settled in another Reserve office using Same Day Settlement procedures. Cash letters
reported not received by the cut-off hour by paying banks because of transportation delays should be reported in this account. Work that has been identified as lost (i.e. has remained in Transit Items for 3 business days) should not be included in this account; but should be transferred to an Adjustments; net account.","",
"FRBS","J827",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMS IN PROCESS OF COLLECTION: OTHER ITEMS IN PROCESS",Y,F,FR 34,"Consists of items; including but not limited to cash letters; return items; and automated clearing house files; deposited with the Federal Reserve for collection and; on the balance sheet date; have not yet been presented to the paying bank. The items are segregated on FR 34 according to the accounts described in the following paragraphs. Sufficient detail or subsidiary accounts should be maintained to identify the general nature of the transactions for float reporting purposes (see paragraph 11.40); including transportation delays and midweek/holiday closings.

Other Items In Process (150-100)
Represents the aggregate amount of items including Regional Check Processing Center (RCPC) items held overnight for processing or dispatch on the following day; exchanges for clearing houses; and return items held over for look-up. Only items for which credit has been passed or deferred to depositors are included. Also includes the redemption value of future due securities or coupons held pending maturity and for which the Reserve Bank has elected to credit the deferred credit account and credit has been passed or will be passed to customer accounts on a pre-determined availability schedule; securities transfers where a depository institution has been credited but the Reserve Bank is unable to complete the transaction and debit ACH return items that FAM - 2010 1 - 33 have been held over. This account also includes open items between an RCPC and its
main office.","",
"FRBS","J828",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMS IN PROCESS OF COLLECTION: ADJUSTMENTS; NET",Y,F,FR 34,"Consists of items; including but not limited to cash letters; return items; and automated clearing house files; deposited with the Federal Reserve for collection and; on the balance sheet date; have not yet been presented to the paying bank. The items are segregated on FR 34 according to the accounts described in the following paragraphs. Sufficient detail or subsidiary accounts should be maintained to identify the general nature of the transactions for float reporting purposes (see paragraph 11.40); including transportation delays and midweek/holiday closings.

Adjustments; net (150-150)
The balance in this account represents the net amount (+ or -) of check related adjustments and any other adjustments relating to items that are debited to items in process of collection including differences that are temporarily held in abeyance pending final resolution. The account contains the net of both debit and credit adjustments to items originally recorded in an items in process of collection account such as unlocated differences in settlement; unlocated departmental differences; loose items; cash letters determined to be lost (see Transit Items--Depository Institutions (paragraph 150-050); missing bundles reported by drawee banks; items believed to be listed but not enclosed in outgoing cash letters; adjustment requests received from Banks containing insufficient information; errors on clearing house statements discovered too late to correct; and cash letter changes discovered too late for adjustments to be made to accounting charges. Also included are check truncation adjustment items where the adjustment arises from a difference occurring between a depository institution and a Reserve Bank. Treasury check truncation adjustment items and other government related adjustment items where the adjustment arises from a difference between a Reserve Bank and the Treasury Department or another government agency; which do not affect float should be held in Suspense Account--General pending resolution.  Transactions involving items in process of collection that have been dispatched by the Federal Reserve office for which the office is unable to determine the destination distinction between other Federal Reserve Banks and depository institutions should also be included in this account. Petty differences or items below a certain threshold amount are entered to a difference account in Other assets or a current expense account (as described in paragraph 4.40); as are all other differences where it is probable that the difference will not be resolved or where it is decided that it is not feasible to conduct further research.","",
"FRBS","J829",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"ITEMS IN PROCESS OF COLLECTION: TOTAL ITEMS IN PROCESS OF COLLECTION",Y,F,FR 34,"Consists of items; including but not limited to cash letters; return items; and automated clearing house files; deposited with the Federal Reserve for collection and; on the balance sheet date; have not yet been presented to the paying bank. The items are segregated on FR 34 according to the accounts described in the following paragraphs. Sufficient detail or subsidiary accounts should be maintained to identify the general nature of the transactions for float reporting purposes (see paragraph 11.40); including transportation delays and midweek/holiday closings.","",
"FRBS","J830",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK PREMISES: LAND
",Y,F,FR 34,"The balance in this account represents the original cost of land (less any chargeoffs); incidental expenses in connection with the purchase; cost of wrecking old buildings (less salvage); and paving; grading; or landscaping.","",
"FRBS","J831",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK PREMISES: BUILDINGS (INCLUDING VAULTS)",Y,F,FR 34,"Includes the total cost of buildings; improvements and additions that are owned by the Reserve Bank.","",
"FRBS","J832",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK PREMISES: BUILDING MACHINERY AND EQUIPMENT",Y,F,FR 34,"Includes machinery and equipment associated with building structures that are considered part of the building and will convey with the building when it is sold.  Examples include air conditioning units; boilers; elevators; and heating or lighting equipment.","",
"FRBS","J833",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK PREMISES: CONSTRUCTION ACCOUNT",Y,F,FR 34,"Includes any material construction or renovation. During construction; all costs of a new building; the purchase price of a building to be renovated; and all improvement and renovation costs are reported in this account. When the construction is completed; amounts to be capitalized should be transferred to the appropriate accounts under 'Bank Premises.'","",
"FRBS","J834",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK PREMISES: TOTAL BANK PREMISES",Y,F,FR 34,"","",
"FRBS","J835",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK PREMISES: LESS DEPRECIATION",Y,F,FR 34,"Depreciation is recorded monthly on each building and each unit of machinery and equipment. ","",
"FRBS","J836",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK PREMISES: BANK PREMISES; NET",Y,F,FR 34,"","",
"FRBS","J837",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: FURNITURE AND EQUIPMENT",Y,F,FR 34,"This account contains furniture; furnishings; fixtures; office equipment; automotive equipment; and operating equipment such as computers; incinerators; and shredding machines required for specific operations.","",
"FRBS","J838",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: LESS DEPRECIATION",Y,F,FR 34,"Depreciation is recorded monthly on furniture and equipment.","",
"FRBS","J839",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: FURNITURE AND EQUIPMENT; NET",Y,F,FR 34,"","",
"FRBS","J840",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: CLAIMS ACCOUNT CLOSED BANKS",Y,F,FR 34,"Direct costs incurred in connection with the collection of paper of failed banks or other obligations; such as court costs of filing suits; collection fees paid attorneys; cost of recording mortgages; premiums paid on fire and other insurance policies covering property held under mortgage; etc.; should be charged to this account. The amount of any overdraft not offset should be included.","",
"FRBS","J841",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: FOREIGN CURRENCIES",Y,F,FR 34,"This account represents each Bank's allocated share in balances denominated in foreign currencies and includes premiums; discounts; and accrued interest on investments denominated in a foreign currency.

The New York Reserve Bank; on behalf of the Reserve Banks; holds foreign currency deposits and foreign government debt instruments denominated in foreign currencies with foreign central banks and the Bank for International Settlements (BIS). Balances result from market and off-market transactions for the purpose of stabilizing fluctuations in international flows and exchange values of various currencies and other needs specified by the FOMC. Foreign currency holdings are invested in so far as practicable; considering needs for minimum working balances. This account includes the amortization of premiums and discounts and the accrual of interest. Each Reserve Bank is allocated a share of the foreign-currency-denominated assets; realized and unrealized gains and losses; and interest on the basis of its designated share of the total portfolio. Each Reserve Bank's share of the portfolio is determined based on the ratio of its capital and surplus to the total capital and surplus of all Federal Reserve Banks; as determined at the first of each year.

Investments denominated in foreign currencies are limited; by FOMC policy; to an average maturity of no more than eighteen months (calculated using the Macaulay duration) and are accounted for at cost on a settlement-date basis; adjusted for amortization of premiums and accretion of discounts using the straight line method. These investments are guaranteed as to principal and interest by the foreign governments; or are contracts with the foreign central banks or the BIS. Foreign-currency-denominated assets of the Reserve Banks are revalued daily at current market exchange rates; with any unrealized exchange gains or losses recognized in profit and loss. Interest income is recorded on the accrual basis. Gains and losses resulting from sales of securities are determined using the weighted average cost method. ","",
"FRBS","J842",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: FOREIGN CURRENCIES GROSS",Y,F,FR 34,"This account represents each Bank's allocated share in balances denominated in foreign currencies and includes premiums; discounts; and accrued interest on investments denominated in a foreign currency.

The New York Reserve Bank; on behalf of the Reserve Banks; holds foreign currency deposits and foreign government debt instruments denominated in foreign currencies with foreign central banks and the Bank for International Settlements (BIS).  Balances result from market and off-market transactions for the purpose of stabilizing fluctuations in international flows and exchange values of various currencies and other needs specified by the FOMC. Foreign currency holdings are invested in so far as practicable; considering needs for minimum working balances. This account includes the amortization of premiums and discounts and the accrual of interest. Each Reserve Bank is allocated a share of the foreign-currency-denominated assets; realized and unrealized gains and losses; and interest on the basis of its designated share of the total portfolio.  Each Reserve Bank's share of the portfolio is determined based on the ratio of its capital and surplus to the total capital and surplus of all Federal Reserve Banks; as determined at the first of each year.

Investments denominated in foreign currencies are limited; by FOMC policy; to an average maturity of no more than eighteen months (calculated using the Macaulay duration) and are accounted for at cost on a settlement-date basis; adjusted for amortization of premiums and accretion of discounts using the straight line method. These investments are guaranteed as to principal and interest by the foreign governments; or are contracts with the foreign central banks or the BIS. Foreign-currency-denominated assets of the Reserve Banks are revalued daily at current market exchange rates; with any unrealized exchange gains or losses recognized in profit and loss. Interest income is recorded on the accrual basis. Gains and losses resulting from sales of securities are determined using the weighted average cost method.","",
"FRBS","J843",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: REIMBURSABLE EXPENDITURES AND OTHER ITEMS RECEIVABLE",Y,F,FR 34,"Includes expenses that are reimbursable to the Bank and miscellaneous amounts that the Bank has advanced or paid on behalf of others. Individual ledger accounts are maintained as necessary to facilitate control. Each is based on actual amounts with the exception of an account holding expenses that are estimated at the end of each month that will be reimbursed in the future.

For the most part; the accounts will represent claims for fiscal agency work performed for the U.S. Treasury (e.g.; public debt operations) and for government departments and agencies. Other accounts consist of receivables due from employees such as loans or dining room charges and amounts due from others such as security deposits with airlines for the use of credit cards; losses incurred in the handling or transportation of currency that are expected to be recovered; or amounts due from Treasury for mutilated currency. Accounts may also be maintained for miscellaneous services rendered others and purchases of goods and services for other Reserve Banks or for other offices in own District.

Under ordinary circumstances; the amounts that are included in claims for expenses reimbursable or recoverable will represent a calculated part of items such as salaries; retirement contributions; furniture and equipment rentals; etc.; that are paid initially by the Bank and included in gross expenses. In some cases; however; expenditures by the Bank are earmarked at the outset for reimbursement or recovery.  Such expenditures are not included in the Bank's expenses and are debited directly to one of the receivable ledger accounts herein pending receipt of payment.

An account covering estimated fiscal agency reimbursable expenses is carried for the purpose of reflecting a more accurate current expense figure. The reimbursable expenses for the month are estimated at the end of the month and debited to this account and credited to the current expenses account. The following month; the estimated receivable is credited and the actual reimbursables are debited to this account. When funds are received from Treasury; generally quarterly; the balance is closed out.","",
"FRBS","J844",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: LESS ALLOWANCE FOR DOUBTFUL REIMBURSEMENT",Y,F,FR 34,"This account is a contra-asset account to the Reimbursable Expenses and Other Items Receivable Account (170-125). At the time entries are made to the reimbursable account; an estimate is made of the amount of the reimbursable that will not be reimbursed due to lack of appropriated funds by the Treasury. The original offset to this account is a debit to the Capital account--Cost of Unreimbursed Treasury Services.  When actual amounts are determined that will not be reimbursed; the Allowance account should be debited and the Reimbursable account should be credited. As a general rule; there should be little to no activity in this account as full costs of providing Treasury services will be passed to the Treasury. The account; however; will be maintained for contingency purposes.","",
"FRBS","J845",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: REIMBURSABLE ITEMS; NET",Y,F,FR 34,"Sum of items FRBSJ843 and FRBSJ844","",
"FRBS","J846",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: FDIC ASSUMED INDEBTEDNESS",Y,F,FR 34,"This account represents depository institution discount window loans that have been subsequently assumed by the FDIC. Payment and maturity schedules are worked out with the FDIC on a case-by-case basis.","",
"FRBS","J847",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: INTEREST ACCRUED",Y,F,FR 34,"This account represents interest accrued; but not yet collected; on earning assets.  The accruals are based on holdings of such assets at the opening of business and are calculated and debited to the respective ledger accounts and credited to earnings. The principal ledger accounts are as follows:

Interest accrued on securities in System Open Market Account - Entries are made upon wire advice from the New York Reserve Bank. Interest accrued on securities is debited to the account beginning the day that a security is purchased and ending the day before the security is sold or matures. Daily accruals are computed on individual issues by dividing the amount of interest to be earned by the number of days to the payment date.

Interest accrued on investments of consolidated LLCs - Entries are made to the accounts of the LLCs and; as a result of consolidation; are reported by the New York Reserve Bank as a component of accrued interest. Daily accruals are booked at least weekly and are computed on individual issues by dividing the amount of interest to be earned by the number of days to the payment date.

Interest accrued on loans - The daily accrual is based on the rate in effect on the previous day divided by 365 days. Accrual on a one day loan is unnecessary.","",
"FRBS","J848",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: PREMIUM ON SECURITIES",Y,F,FR 34,"Premium on securities represents the unamortized amount paid in excess of the face value of securities in the System Open Market Account. On the date of purchase; such excess is debited to this account and daily thereafter an equal portion of the premiums; computed on individual issues; is credited to the account. The daily straight-line amortization is determined by dividing the premiums paid by the number of days to the call date of the issue. Amortization of premiums on Federal agency and GSE mortgage-backed securities is determined based on an effective yield calculation. When securities are sold; any applicable premium is credited to the account. All entries are made upon advice from the New York Reserve Bank.","",
"FRBS","J849",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: DEFERRED CHARGES",Y,F,FR 34,"Deferred charges arise through long-term prepayments of expenses. Deferred charges $25;000 or greater should be capitalized and amortized over the current and prospective periods that benefit from the expenditure. Deferred charges will include items such as multi-year maintenance or licensing agreements and costs of major improvements to leased space that should be amortized over the life of the contract or lease respectively.

Once a prepayment has been properly recorded in the deferred charges account; it does not need to be reclassified as prepaid when the remaining amortization period falls below a year. Advance payments for vendor purchases held in this account pending delivery should not be amortized; but should be reversed when goods or services are
received.

The deferred charges account should also be used to record charges for internal use software; which is defined as software acquired; internally developed; or significantly modified for use by the Reserve Banks in performing their operations. Internally developed software should be capitalized if the cost exceeds $100;000 and externally-purchased software should be capitalized if the costs exceed $25;000.2 For internal use software acquired from a vendor with costs of $100;000 or greater; contract or lease terms should also be reviewed to determine if the acquisition qualifies for accounting treatment as a capital lease (see paragraph 30.80). Standard desktop utility software; however; should be charged to current expense.3 Expenditures for bulk purchases of a number of identical low-cost software licenses that are individually below the capitalization threshold should be capitalized as a single asset if the total cost is $100;000 or more and the license agreement is for a period longer than a year.

Costs incurred during software development are capitalized or expensed depending on the stages of development (preliminary stage; development stage; and post-implementation stage). Costs incurred during the preliminary stage; such as evaluation of alternatives and prototype development; are expensed. Costs incurred in the development stage that are capitalized include:

-External costs of materials and services (for example; consulting fees and salary; retirement; and other benefit costs of employees directly associated with the product.)
- Costs associated with time spent specifically to oversee developers (programmers); if determinable.
- Expenditures related to system integration; which includes consultant fees and salary; retirement; and other benefit costs of employees directly associated with the integration effort. Integration costs must be analyzed to determine the allocation between hardware and software.
- Travel costs for staff; consultants; or vendors should be capitalized if they are directly related to the software development.
- Capitalizable costs paid to another Reserve Bank for software development efforts.

Costs incurred during the development stage related to general and administrative expense and end-user testing and training should be expensed. Postimplementation stage costs generally should be expensed; except the cost of prepaid maintenance contracts; provided that the costs meet the FAM thresholds for prepaid assets or deferred charges. Other non-capitalizable costs include process re-engineering costs; data conversion costs; and training costs.

When internal use software is purchased and the purchase price includes noncapitalizable items (e.g. training); the price must be allocated among capitalizable and noncapitalizable items based on fair value. The costs for web-site development are accounted for in the same manner as costs of internal use software.

Expenditures made to change existing software assets are considered either improvements or maintenance. Expenditures to existing software assets that meet the capitalization thresholds discussed above should be capitalized if the improvement provides additional capabilities and meets one of the following criteria:

- The quantity of output or operating efficiency of the asset is significantly increased.
- The quality of output is significantly increased.

Improvements should be recorded as separate assets with unique useful lives determined in accordance with the discussion of useful lives below. When the results of efforts to rewrite or improve the software are significant enough to be considered a replacement to the existing software and the expenditures meet the capitalization criteria; the costs should be capitalized. Because the former software asset is significantly altered; the net book value of the former software asset is expensed.

The costs of shared capitalized software projects (i.e.; software developed by more than one Reserve Bank) should be transferred to the books of the Reserve Bank that owns the software. The Bank that owns the software should account for the entire software asset; including related amortization and disposal costs. Absent contracts or agreements that delineate ownership; the Reserve Bank that exercises control over the software is the Bank that owns the software.

The estimated useful life over which the costs will be amortized should reflect the circumstances for that specific asset. The maximum useful life that should be assigned to a software asset is generally 5 years. For perpetual license agreements; the deferred charge should be amortized over a reasonable period generally; not to exceed 5 years; based on the type and use of the software. In unusual situations; a request to establish a longer useful life must be submitted for Board staff approval. At a minimum; each Bank should assess the useful lives of software assets annually.  

Categorization of some software development may not be as easily determined from the above guidance and may require more analysis with the product or support office; business area; and review by Board staff to determine whether the software costs should be capitalized or expensed.","",
"FRBS","J850",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: PREPAID EXPENSES: MATERIALS AND SUPPLIES",Y,F,FR 34,"This account is used to record the cost of materials; forms and supplies such as remote-access tokens which are carried in the Bank's general stock for release over future periods as well as the spare parts inventory for the BPS-3000 currency processors. Items which are purchased for immediate delivery to the requesting department; such as weapons and ammunition for the police force; food for the cafeteria; currency and coin pouches for the money department; books and pamphlets for the library; public information displays; etc.; should not be included unless the purchases are clearly for inventory. Items purchased for direct usage; however may be posted to this account when such posting and simultaneous withdrawal facilitates inventory control. Freight charges should be reflected in the cost of supplies purchased; whether for inventory or direct usage. When impracticable to distribute freight charges over a number of items; the cost may be applied to the largest item(s) of purchase.  Freight charges billed separately; and that relate to items already in inventory; may be charged to expense. The treatment of freight charges billed separately must be consistent throughout the District (i.e.; either all such charges must be charged to expense; or all such charges must continue to be capitalized).

Appropriate records should be maintained to assure that the cost of materials and supplies in actual inventory; along with materials and supplies that have been delivered to operating departments during a month; may be verified against the balance sheet.  Separate subsidiary accounts should be maintained to record supplies issued during the month and the appropriate expense entries should be made by month-end. A physical inventory of materials and supplies should be conducted at least annually and any necessary adjusting entries made to expense. Items which become obsolete or which have only limited use over future periods; such as an unused supply of a monthly bulletin issued two months earlier; should be expensed unless the Reserve Bank feels that the demand for the item is likely to recur at a pace that justifies the continued recordkeeping. In the case of supplies that are sold out of inventory; the offsetting entry should be made to cash; items in process of collection; or other designated payment medium.

Purchases for future consumption should be uniformly debited to this account and expensed by the last business day of the month based on the supplies actually used during the month; and the average cost of such supplies should always be used in calculating the expense charge. A possible method of determining average cost is as follows:

- The average cost of each supply item should be calculated by dividing the total cost of the items on hand by the number of units on hand. Upon receipt of a new shipment; the cost of the items received should be added to the previous total cost of the items on hand; the units should be added to the existing quantity; and the new total cost should be divided by the new quantity to arrive at the new average cost. Supplies should be issued at the established average cost until the next shipment is received.

The salaries and related expenses which are incurred within the Bank on duplicating and printing forms; stationery; pamphlets; etc.; or on making parts or other items of supply; may also be debited to the account and deferred to the month of actual usage; provided senior management has approved a policy for capitalizing such costs.

The following are illustrations of possible methods to account for different types of inventory transactions:
- 5;000 note pads; of which none was in stock on January 1; are purchased on January 10 for $500 or 10 cents each and another 5;000 are purchased on January 25 for $600 or 12 cents each. On January 31 it is determined that 8;000 pads were requisitioned from stock. A credit of $880 is made against the prepaid account and a debit is made to expenses; based on the average cost of 11 cents for the 8;000 pads that were actually used. In February 10;000 pads are purchased for $1;000; making an average cost of 10.17 cents to be applied against February requisitions.

- A one year's stock of accounting forms is printed internally by a Reserve Bank which has a policy of capitalizing in-house jobs costing more than $1;000. The cost of paper; previously debited to the prepaid account; amounts to $2;000 and salaries and other expenses incurred in printing and binding amount to $6;000. The $2;000 for the stock paper is credited to the prepaid expense account and charged to expenses of the Printing and Duplicating activity when the items are withdrawn from supplies. The $2;000 and the $6;000 are subsequently debited to the prepaid account upon completion of the job and an offsetting credit is made to the contra expense account. The $8;000 then would be the basis for determining the unit cost which will be used to charge expenses when the item is issued from stock.

- The annual report of the Bank is printed in February. Two-thirds of the copies are distributed immediately and all but 100 of the remaining copies are distributed and expensed in succeeding months of the year. The 100 remaining copies are charged to expenses at the end of the year; since continued record keeping would serve no useful purpose.

Do not average or otherwise commingle costs for different publications or
products that are designed for consumption over different years. For example; the cost of any remaining copies of a specific publication covering the period through 1977 should not be added to the cost of an updated version of that publication which is released beginning in 1980; but should be expensed promptly.
","",
"FRBS","J851",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: PREPAID EXPENSES: OTHER",Y,F,FR 34,"This account reflects all prepaid expenses not specifically covered by paragraphs 4.30 and 4.33. As noted in paragraph 1.20; all prepayments of $25;000 or more are entered into this account or the deferred charges account (see paragraph 4.20) including assessments by the Board of Governors. Additionally; some inventory type items other than materials and supplies; such as airline tickets; are also recorded in this account when they are received with the offset to Sundry Items Payable and expensed when the travel is completed. At the Reserve Bank's option; items which will be consumed within the month may be expensed and not entered to this account. This account may also be used for various control purposes; such as recording travel advances to employees and salary advances prior to the date of regular salary payment. Individual ledger accounts should be maintained as necessary to permit effective control. Advance payments for vendor purchases held in this account pending delivery should not be amortized.","",
"FRBS","J852",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: DIFFERENCE ACCOUNT; NET",Y,F,FR 34,"Differences are reported in the account to permit settlement between incoming and outgoing work processed in various areas. A difference is an out-of-balance condition resulting from the normal operation of a department where it is probable that the difference will not be resolved or where it is decided that it is not economically feasible to conduct further research. The account thus contains amounts that the Bank has determined to be either uncollectible or else not worth the effort of doing so. While their disposition is considered final; entries to this account are subject to reversal. The account contains both overages and shortages and is shown net on the asset side of FR 34. The balance in this account should be removed and applied to current expense monthly and at year-end regardless of the year in which the differences originated. At the option of any District; unresolved items in the Adjustments; net or Suspense accounts for which research is complete may be written off directly to Current expense; bypassing the Difference account; providing the General Auditor agrees that sufficient control and documentation exist to ensure a clear audit trail absent the Difference account entries. An expensed item that is resolved subsequently should be applied directly to expenses of the current period. General ledger accounts are maintained as necessary to permit effective control. The sources of differences are generally as follows:

- Currency and Coin. Tellers verifying incoming deposits are sometimes unable to locate differences in the work. Also; institutions will report back any differences that they find in shipments from the Reserve Bank. Any difference identifiable as to depositing institution is applied back to the depositor and is not entered in this account. Differences that result from counterfeits identified during alternative currency processing should be charged to this account.
- Other. Internal differences may occur in a variety of Reserve Bank settlement operations such as the balancing of paid savings bonds; cafeteria receipts; and postmaster's deposits. Any difference that will be resolved and reversed should be posted to a suspense account.","",
"FRBS","J853",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: SUSPENSE ACCOUNT - GENERAL",Y,F,FR 34,"This account represents miscellaneous debit items that are temporarily held in abeyance pending disposition. In the case of differences; the suspense account contains amounts whose disposition has yet to be decided and which the Bank has reason to believe are collectable or payable. The suspense account is used to record other items about which there are questions or which for other reasons are being held pending functioning to the appropriate account. Examples are (1) savings bond redemptions that are received too late for a charge to the Treasury's account; (2) expense items that arrive
too late in the day to be vouchered or that are being held for additional information; (3) other transactions that require additional information or verification before the charge can be made to the proper account; and (4) checks cashed for employees that have been returned due to non-sufficient funds; etc. The only check-related items to be held in this account are Treasury check truncation adjustment items; and other government related adjustment items; where an unlocated difference arises between a Reserve Bank and the Treasury; or another government agency; and a depository institution has been credited pending resolution of the difference. Treasury check truncation adjustment items where an unlocated difference occurs between a depository institution and a Reserve Bank that is float related should be held in the adjustments; net account under items in process of collection or deferred credit items as appropriate. Items that cannot be resolved should be cleared from this account by a credit and offset by a Difference account debit or may be debited directly to current expense. ","",
"FRBS","J854",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: OTHER REAL ESTATE; NET",Y,F,FR 34,"Property purchased for future bank use is reported in this account pending final approval of the site for construction. Upon final approval of the site; the property is transferred to the Bank premises accounts. Bank-owned property which has been vacated pending disposition should be transferred to this account and carried at net
realizable value.","",
"FRBS","J855",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: CURRENCY AND COIN EXHIBITS",Y,F,FR 34,"Represents the cost of currency and coin contained in exhibits or acquired for display purposes. (Exhibits borrowed from other Reserve Banks or from the Treasury are reported as a custody item.) The exhibits are acquired pursuant to the following guidelines:

- There is no objection to the maintenance of currency and coin exhibits by the Reserve Banks; or to their retaining individual silver dollars or other pieces of coin and currency for actual use in such exhibits.

- Duplicate pieces of currency and coin that are in excess of exhibit needs should not be held for 'trading' purposes; but instead should be returned to the Treasury.

- There is no objection to the Reserve Banks' using the currency and coin received in the ordinary course of business to fill out their exhibits; or to their purchasing individual items from dealers or others for this purpose.

- It is inappropriate for the Reserve Banks to bid on miscellaneous collections of currency and coin offered for sale by executors of estates or others; and also inappropriate for them to trade or sell currency and coin to collectors and dealers.

- In those instances where Reserve Banks receive permanent donations of exhibits; this account should reflect an estimate of the fair market value of the exhibit at the time of the donation. The offset should go to the profit and loss account.","",
"FRBS","J856",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: OLD CURRENCY SERIES",Y,F,FR 34,"This account contains old currency issues held pending forwarding to the Treasury for redemption as mutilated currency as follows:

- Treasury notes of 1890 Silver certificates; large size
- Federal Reserve notes; large size
- United States notes; large and small size
- National Bank notes; large and small size
- Federal Reserve Bank notes; large and small size
- Gold certificates large and small issued prior to January 30; 1934","",
"FRBS","J857",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: MISCELLANEOUS CASH ITEMS",Y,F,FR 34,"The account consists of petty cash funds; the deposit with the System's Benefits Office for the account of long term disability payments; such items as Canadian and foreign currency and coin that are held pending shipment or exchange; and government coupons due at a future date for which credit has been passed inadvertently. U.S. Government-sponsored agency securities and coupons which are being processed by the Reserve Bank or are in transit to the New York Reserve Bank for collection should be reported in this account along with interest payments on book-entry U.S. Government sponsored agency securities that were processed too late in the day to meet the deadline for wiring the New York Reserve Bank. Amounts paid by New York should be carried in the unclassified account to the extent that the Bank has not collected from the individual agency.","",
"FRBS","J858",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: SUSPENSE ACCOUNT - PRICING",Y,F,FR 34,"In ordinary circumstances; this account will include the net of debit and credit items that have been reversed out of an institution's account because of error or other questions. The items are held in this account pending resolution. Those that cannot be resolved and charged back to an institution should be removed from this account and from the earnings account to which they were originally entered. Except where there are indications of unreasonable or repetitive exceptions to the billings by the Reserve Bank; some questioned items may not be worth the effort of searching. When such items are credited to the institution's account; they should be debited to the earnings account.","",
"FRBS","J859",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: ACCRUED SERVICE INCOME",Y,F,FR 34,"The purpose of this account is to allow for the recognition of income from services in the month in which it is earned and income from explicitly priced float in the month incurred. Accruals may be made daily but should not be less than weekly; on Wednesday or the preceding business day before Wednesday if Wednesday is a holiday; and at the end of the month. The accruals may be on any suitable basis including projections made from the previous month's experience. Accruals within the month are a means for achieving an orderly growth in earnings. The month-end accrual should be used to adjust the month's earnings to an amount reasonably close to what will actually be realized from the services rendered during the month; unless; of course; the daily or weekly accruals are designed to automatically achieve such results. To avoid duplications in the combined earnings of all Banks; the amounts owed or due from other Reserve Banks should be taken into account in the accrual process.

In order to isolate amounts owed or due from other Reserve Banks; subsidiary accounts should be set up within this general ledger account to include accrued service income due from depository institutions; accrued service income due from other Reserve Banks; and accrued service income due to other Reserve Banks. Thus; the net balance in the general ledger account will be the net amount of income expected to be received for services. With the implementation of the Customer Accounts Receivable System (CARS) in late 2009; the subsidiary accounts (accrued service income due from and due to other Reserve Banks) are no longer used. Accrued service income will be recognized at the Reserve Bank; i.e. Atlanta; Chicago; and New York; which recognizes the service income.","",
"FRBS","J860",10/8/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: SECURITIES BORROWING",Y,F,FR 34,"This account reflects securities borrowing transactions with American International Group; Inc. based on authority from section 13(3) of the Federal Reserve Act.","",
"FRBS","J861",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: FOREIGN CURRENCY LIQUIDITY SWAP ARRANGEMENTS",Y,F,FR 34,"Central bank currency swap arrangements are contractual agreements between two parties; the New York Reserve Bank and an authorized foreign central bank; whereby the parties agree to exchange their currencies up to a prearranged maximum amount; for an agreed-upon period of time (up to twelve months); at an agreed-upon interest rate. At the end of the agreement; the currencies are returned at the original contractual exchange rate along with compensation earned; in accordance with the agreements. These arrangements give the authorized foreign central bank temporary access to U.S. dollars. Drawings under the swap arrangements can be initiated by either party and must be agreed to by the other party.","",
"FRBS","J862",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS: U.S. TREASURY - GENERAL ACCOUNT",Y,F,FR 34,"As part of its function as Fiscal Agent for the United States Treasury; and as provided by Section 13 of the Federal Reserve Act; each of the Reserve Banks maintains a deposit account for the Treasury. Deposits in this account include funds realized on the sale of government securities or savings bonds; Federal tax receipts; payments for goods or services rendered by the Government; and payments of Reserve Bank earnings. The account is used by Treasury to make interest payments and redemption payments on government obligations and to pay government checks and other items drawn on the account. Prior to closing each day's books; the balance in this account is consolidated at the New York Reserve Bank.","",
"FRBS","J863",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERDISTRICT SETTLEMENT ACCOUNT",Y,F,FR 34,"The cumulative net amount owed or due from other Federal Reserve Banks as a consequence of the daily settlement procedure is reported in this account with a credit balance indicated by a minus sign. The daily settlement between Districts is conducted by the centralized Integrated Accounting System (IAS); which captures the data needed to conduct settlement. Once settlement has been effected; IAS posts the appropriate entries directly to each Reserve Bank's accounts.

Included in this process are the monthly Federal Reserve note clearings and the annual settlement through the gold certificate account of the cumulative interdistrict settlement position.","",
"FRBS","J864",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"BRANCHES OR HEAD OFFICE - INTEROFFICE ACCOUNT",Y,F,FR 34,"This account is provided for reporting a net debit or credit balance due between the head office and Branches as a result of the cumulative effect of daily settlements.  This account is consolidated on the District's balance sheet. At management's discretion; an office may use only the asset or liability account for the net entries.","",
"FRBS","J865",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL RESERVE NOTES: LESS - IN TRANSIT",Y,F,FR 34,"This account is used to record issued notes in transit to or from the Bank; such as new currency that has left the Bureau of Engraving and Printing facilities in Washington D.C. or Ft. Worth; Texas; but has not yet been received by the Reserve Bank (including shipments to other Federal Reserve facilities); or for currency that has been shipped from one Reserve Bank to another (Fed-to-Fed shipment); but has not been received.","",
"FRBS","J866",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"FEDERAL RESERVE NOTES: FEDERAL RESERVE NOTES; NET",Y,F,FR 34,"Sum of items FRBSJ783; FRBSJ784; and FRBSJ865","",
"FRBS","J867",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS: FOREIGN",Y,F,FR 34,"Foreign central banks and governments maintain deposit accounts with Reserve Banks for international settlement and other purposes. The accounts are opened with the New York Reserve Bank. The portion of the balances estimated to be in excess of what is needed for current transactions are participated among the Reserve Banks on the basis of each Bank's capital and surplus ratio.","",
"FRBS","J868",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSITS: FOREIGN (GROSS $)",Y,F,FR 34,"Foreign central banks and governments maintain deposit accounts with Reserve Banks for international settlement and other purposes. The accounts are opened with the New York Reserve Bank. The portion of the balances estimated to be in excess of what is needed for current transactions are participated among the Reserve Banks on the basis of each Bank's capital and surplus ratio.","",
"FRBS","J869",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: U.S. TREASURY - SPECIAL ACCOUNT",Y,F,FR 34,"This account is used by the New York Reserve Bank at the direction of the Treasury for certain Treasury deposits that require segregation from both the general account and the account used for exchange stabilization transactions. Balances related to the Treasury Supplementary Financing Program; which was initiated September 17; 2008; are also recorded in this account.","",
"FRBS","J870",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: OFFICERS AND CERTIFIED CHECKS
",Y,F,FR 34,"The balance in this account represents the total of all unpaid checks issued by the Federal Reserve Bank; with exception of noncurrent checks which are periodically written off and charged to the Profit and Loss account.","",
"FRBS","J871",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: INTERNATIONAL ORGANIZATIONS",Y,F,FR 34,"This account consists of balances of international organizations; such as the International Monetary Fund; Bank for Reconstruction and Development; Inter-American Development Bank; Asian Development Bank; International Development Bank and International Finance Corporation. The law provides that any Reserve Bank which is requested to do so by such organizations should act as its depository or as its fiscal agent; and requires the Board of Governors to supervise and direct the carrying out of these functions.","",
"FRBS","J872",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: SECRETARY OF TREASURY SPECIAL ACCOUNT",Y,F,FR 34,"This account is carried on the books of the New York Reserve Bank and is used by the Treasury for exchange stabilization transactions.","",
"FRBS","J873",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: GOVERNMENT SPONSORED ENTERPRISE ACCOUNTS",Y,F,FR 34,"GSEs such as the Federal National Mortgage Association maintain redemption accounts with the New York Reserve Bank to cover maturing coupons and securities that are received by Reserve Banks for payment. Balances are maintained by the GSEs to cover the amounts that are due on any given payment date. Payments on definitive obligations by Reserve Banks other than the New York Reserve Bank are carried in the miscellaneous cash items account pending charge to the New York Reserve Bank.  Payments by the New York Reserve Bank are entered directly to the unclassified account.  When the paid coupons and securities are verified according to the respective GSE; the New York Reserve Bank credits the unclassified account and charges the appropriate GSE account.","",
"FRBS","J874",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: LESS UNCLASSIFIED CHANGES",Y,F,FR 34,"GSEs such as the Federal National Mortgage Association maintain redemption accounts with the New York Reserve Bank to cover maturing coupons and securities that are received by Reserve Banks for payment. Balances are maintained by the GSEs to cover the amounts that are due on any given payment date. Payments on definitive obligations by Reserve Banks other than the New York Reserve Bank are carried in the miscellaneous cash items account pending charge to the New York Reserve Bank.  Payments by the New York Reserve Bank are entered directly to the unclassified account. When the paid coupons and securities are verified according to the respective GSE; the New York Reserve Bank credits the unclassified account and charges the appropriate GSE account.","",
"FRBS","J875",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: NET
",Y,F,FR 34,"GSEs such as the Federal National Mortgage Association maintain redemption accounts with the New York Reserve Bank to cover maturing coupons and securities that are received by Reserve Banks for payment. Balances are maintained by the GSEs to cover the amounts that are due on any given payment date. Payments on definitive obligations by Reserve Banks other than the New York Reserve Bank are carried in the miscellaneous cash items account pending charge to the New York Reserve Bank.  Payments by the New York Reserve Bank are entered directly to the unclassified account.  When the paid coupons and securities are verified according to the respective GSE; the New York Reserve Bank credits the unclassified account and charges the appropriate GSE account.","",
"FRBS","J876",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: FRB AS FISCAL AGENT",Y,F,FR 34,"This account is used by the New York Reserve Bank to accommodate rare situations in which the Federal Reserve; to fulfill legal requirements; must hold funds for eventual distribution on behalf of the Treasury in a 'non-Treasury' deposit account.","",
"FRBS","J877",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: MISCELLANEOUS",Y,F,FR 34,"A wide range of miscellaneous deposit accounts are carried on the books of the Reserve Banks. The deposits arise from depositary responsibilities assigned to the Reserve Banks by law--such as accounts opened by the Federal Deposit Insurance Corporation to cover closed banks and checking accounts opened by government agencies. Deposits also arise from work in process at the Reserve Banks; such as payments received from employee subscriptions to savings bonds; funds received for the account of new depository institutions which have not as yet opened for business; and interest paid on securities held pending redemption in federal estate tax cases.  Deposit accounts are also carried for purposes that are peculiar to only one or a few Reserve Banks. The Board of Governors; for example; maintains a general fund account at the Richmond Reserve Bank to cover general disbursements and another to cover payroll charges and the Federal Reserve Employee Benefits Office maintains accounts with the New York Reserve Bank. The individual accounts and balances comprising this account should be detailed on the Reverse of the form 34. The individual account descriptions should be adequate to identify the different types of accounts maintained under this heading. For example; 'Employee subscriptions to savings bonds' is a sufficient description; rather than Miscellaneous Deposit account 1; etc.","",
"FRBS","J878",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER DEPOSITS: TOTAL OTHER DEPOSITS",Y,F,FR 34,"","",
"FRBS","J879",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED CREDIT ITEMS: OTHER OFFICES - OWN DISTRICT",Y,F,FR 34,"Represents cash letters or other items received by one office in a District from another office or from depository institutions for collection for which credit is deferred and which will be settled with another Reserve office located in the same District. On a combined report for the District; the amount is closed to the asset account for items in process of collection.","",
"FRBS","J880",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED CREDIT ITEMS: OTHER FEDERAL RESERVE BANKS",Y,F,FR 34,"Represents cash letters or other items which are received from other Districts or their depository institutions for which the other District will process the credit to the depository institution based on notification from the depository institution. ","",
"FRBS","J881",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED CREDIT ITEMS: U.S. TREASURY - GENERAL ACCOUNT",Y,F,FR 34,"Consists of items received for deposit to the Treasury's account on which credit is deferred; such as items in payment for federal taxes; marketable securities; savings bonds; and checks deposited by various federal agencies to the Treasury's account.","",
"FRBS","J882",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED CREDIT ITEMS: DEPOSITORY INSTITUTIONS",Y,F,FR 34,"Represents cash letters and other items received from institutions in own territory or which have been dispatched by them to another Federal Reserve office for collection and ACH items which cannot be credited because the depository institution is closed; all of which will be settled with institutions within a Reserve office's own territory.  Deferred credit entries for depository institutions located and/or settled in another Reserve office using Same Day Settlement procedures should be included in this account.","",
"FRBS","J883",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED CREDIT ITEMS: OTHER ITEMS IN PROCESS",Y,F,FR 34,"Represents credit items held over by the Federal Reserve office. This account includes; but is not limited to; electronic transfers where one depository institution has been charged but the Federal Reserve office cannot complete the transaction by passing credit to a depository institution; credit ACH return items which have been held over; and any prefunded credit ACH items.","",
"FRBS","J884",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED CREDIT ITEMS: ADJUSTMENTS; NET",Y,F,FR 34,"Includes the net amount of adjustments (+ or -) that are made to items originally credited to any deferred credit items account prior to the date that the original entries are removed and credited on an immediate basis. ","",
"FRBS","J885",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"DEFERRED CREDIT ITEMS: TOTAL DEFERRED CREDIT ITEMS",Y,F,FR 34,"","",
"FRBS","J886",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ACCRUED DIVIDEND UNPAID",Y,F,FR 34,"This account represents the liability for dividends accrued to date on Reserve Bank capital paid-in from member banks that have not been paid. Dividends accrued daily at the rate of one-half of one percent per month and charged to the Dividends Accrued Since January 1 account (330-175) are credited to Accrued Dividends Unpaid as a liability for dividends that are due but are unpaid.","",
"FRBS","J887",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: UNEARNED DISCOUNT",Y,F,FR 34,"This account includes unearned discount on acceptances and; although rare; the discount on any loans under paragraph 3 of Section 13 of the Federal Reserve Act.  Pending the creation of a new account; this account also includes the contract value of reverse repurchase agreements. As a practical matter; reverse repurchase agreements constitute the entire balance in this account.","",
"FRBS","J888",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: DISCOUNT ON SECURITIES",Y,F,FR 34,"Discount on securities represents the amount paid under the face value for securities in the System Open Market Account. The face value is recorded in the asset account for securities. On the date of purchase; the amount of the discount is credited to this account. The daily straight-line amortization is determined by dividing the discount by the number of days to the maturity date of the issue. Accretion of discounts on Federal agency and GSE MBS is determined based on an effective yield calculation.  When securities are sold; any remaining unamortized discount is debited to this account.  All entries are made upon advice from New York.","",
"FRBS","J889",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: SUNDRY ITEMS PAYABLE",Y,F,FR 34,"The account covers numerous items to be disbursed at a later date; such as amounts deducted from salaries for federal and state income taxes; United Fund; insurance; etc. The account also includes specific items which are due but have not yet been paid; staff salaries accrued at the close of the month; taxes on real estate; transportation charges; equipment purchases; lease payment obligations under capital leases; tenant security deposits and rent payments; active employee medical liabilities and interest payable accrued for reverse repurchase agreements. Amounts charged to this account for equipment purchases or services must be for items received or services rendered and for which the Reserve Bank has a firm obligation outstanding. Obligations under operating leases are accrued as service is provided; whereas capital lease obligations are recorded at the inception of the lease. A separate subsidiary account should be established to record obligations under capital leases. The account is also used to record the obligations of the LLCs; consolidated by the New York Reserve Bank.","",
"FRBS","J890",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: SUSPENSE ACCOUNT - GENERAL",Y,F,FR 34,"This account represents miscellaneous items for which credit has been received but processing or information is necessary before final disposition is effected. Some of the more common types are (1) overages in government deposits awaiting receipt of an additional certificate of deposit; (2) savings bonds missing from stock; and (3) overages reported in card bond shipments to Bureau of Public Debt. The only check-related items to be held in this account are Treasury check truncation adjustments where an unlocated difference arises between a Reserve Bank and the Treasury Department and a depository institution has been debited pending resolution of the difference. Similarly; funds transfers received too late in the day for crediting the account of a government agency should be included in this account until the agency can be credited. Items that cannot be resolved should be cleared from this account and credited to either the difference account or a current expense account. Items relating to items in process of collection and deferred credit items should not be included in this account.","",
"FRBS","J891",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EARNINGS CREDIT DUE TO DEPOSITORY INSTITUTIONS",Y,F,FR 34,"Earnings credits have been authorized by the Board on clearing balances that are maintained by depository institutions with Reserve Banks. The credits can be used only to offset charges an institution incurs in its use of System services. This account represents a liability; the balance of which consists of amounts earned by depository institutions for application against future billings. At a minimum; this account is credited on the last day of each month to reflect earnings credits which have been earned during the month and the offsetting entry is made to cost of earnings credits. Earnings credits are earned at the time balances are held; even though the specific liability is not determined until the account position is finalized. The Reserve Bank may maintain separate subsidiary accounts to record the accrual and to record earnings credits that are eligible for use against charges for use of Federal Reserve services. When earnings credits are used or expire unused; the account is debited. The amount of used credits is credited to income from services and expired amounts to cost of earnings credits. Earnings credits are deemed expired if; during the 52 week period after they have been granted; they have not been applied to billings or if an institution having unused credits is liquidated.","",
"FRBS","J892",8/6/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXCHANGE TRANSLATION LIABILITY - CENTRAL BANK LIQUIDITY SWAPS",Y,F,FR 34,"Effective December 2009; this account is no longer used to record unrealized gains or losses from the daily revaluation of foreign exchange liquidity swaps. These gains or losses are recorded directly to a subaccount of U.S. dollar liquidity swaps (170-525).","",
"FRBS","J893",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ACCRUED EXPENSES UNPAID - ESTIMATED",Y,F,FR 34,"Daily or at least each Wednesday this account is credited by the difference; if any; between actual expenses incurred up to that point in the month and estimated expenses for the same period. A contra-account is maintained in current expenses; and the purpose is to reflect in weekly condition statements a reasonably accurate amount reflecting expenses to date. The account is debited at month end; thus leaving a zero balance.","",
"FRBS","J894",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ACCUMULATED POSTRETIREMENT BENEFIT OBLIGATION",Y,F,FR 34,"This account is used to recognize the funded status of defined benefit retirement plans; and other postretirement benefit plans. When the projected benefit obligation exceeds the fair value of plan assets; the difference is recorded to this liability account; as defined by FASB ASC Topic 715-20; formerly SFAS No. 87; 106; and 158. Included in this account will be balances related to (1) the nonqualified retirement Benefits Equalization Plan (BEP); (2) the Supplemental Employee Retirement Program (SERP); and (3) postretirement medical and life insurance benefit plan. Entries related to these plans are based on actuarial valuations and actual payments made by the OEB on behalf of the Reserve Banks. Monthly benefits payments made by the OEB on behalf of each Reserve Bank will offset the recorded liability for these plans. The offset to the monthly and annual accruals for the BEP and SERP plans are offset to the net periodic pension cost (330-060) or Accumulated Other Comprehensive Income (AOCI) (a subaccount of 320-025; Surplus); as required.4 The offset to the monthly and annual accruals for postretirement medical and life insurance are posted to the Operating Expense account (330-050) or AOCI; as required (see paragraph 12.33).

This account is also used to record the liabilities for the long-term disability or workers compensation plan obligations in accordance with FASB ASC Topic 712-20; formerly SFAS Topic No. 112; Employers' Accounting for Postemployment Benefits.  Entries for these plans are based on actuarial valuations and actual benefit payments
made by the OEB on behalf of the Reserve Banks; the payments will offset the recorded liability for these plans. At year-end; each Reserve Bank adjusts the recorded obligations for the postemployment benefit plans; and the offset is posted to the Operating Expense account (330-050).

The liability associated with the Thrift Benefits Equalization Plan (Thrift BEP) is also recorded in this account. The Thrift BEP entries are made using information provided by the OEB at year-end based on the Plan account balance (not actuarially determined). Monthly payments made by the OEB on behalf of each Reserve Bank will offset the Thrift BEP liability. At year-end; each Reserve Bank may have to adjust the recorded obligation for the Thrift BEP; and the offset is posted to the Operating Expense account (330-050).

Effective April 2009; the liability associated with the deferred compensation plan (DCP) is also recorded in this account. The monthly DCP entries are made using information provided by the payroll system; OEB; and the third party administrator (not  actuarially determined). Payments made by the OEB on behalf of each Reserve Bank will offset the DCP liability. The monthly report provided by the third party administrator should be used to verify each Bank's DCP liability account.

Significant reductions in staff or changes in pension or medical plan benefits may require the recognition of additional gains or losses. As a practical matter; Reserve Banks should coordinate with Board and OEB staff when they anticipate substantial changes to staffing or the plan benefits. The provisions of FASB ASC Topic 712-10; formerly SFAS No. 88 are applied when determining if staff reductions or benefit changes result in a plan curtailment. A percentage reduction of greater than 10% indicates a curtailment. If a percentage reduction of expected future working lifetime is less than 5%; no curtailment is deemed to have occurred. A determination of the existence of a curtailment for a percentage reduction between 5-10% is based on individual facts and circumstances of the events. Reserve Banks should work with Board staff in evaluating whether a curtailment exists.  

Note that the liabilities for active medical expenses are not reflected in this account.","",
"FRBS","J895",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ML LOAN AND INTEREST PAYABLE",Y,F,FR 34,"In June 2008; the Federal Reserve Board authorized the New York Reserve Bank; under section 13(3) of the Federal Reserve Act; to provide financing to Maiden Lane LLC (ML) to facilitate the acquisition of certain assets of Bear Stearns. JPMorgan Chase (JPMC) also extended credit to ML; this loan is reported at fair value in the consolidated financial statements of the New York Reserve Bank.

240-400 Loan and Interest Payable to JPM","",
"FRBS","J896",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ML LOAN PAYABLE - FAIR VALUE ADJUSTMENT",Y,F,FR 34,"In June 2008; the Federal Reserve Board authorized the New York Reserve Bank; under section 13(3) of the Federal Reserve Act; to provide financing to Maiden Lane LLC (ML) to facilitate the acquisition of certain assets of Bear Stearns. JPMorgan Chase (JPMC) also extended credit to ML; this loan is reported at fair value in the consolidated financial statements of the New York Reserve Bank.

240-425 JPMC Fair Value Adjustment","",
"FRBS","J897",10/24/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: INTEREST ON RESERVES DUE TO DEPOSITORY INSTITUTIONS",Y,F,FR 34,"Title II of the Financial Services Regulatory Relief Act of 2006 granted the Federal Reserve authority to pay interest to depository institutions for balances held at Reserve Banks effective in 2011. Section 128 of the Emergency Economic Stabilization Act of 2008 accelerated this authority to October 9; 2008. Accordingly; the Reserve Banks began paying explicit interest to depository institutions on balances held at Reserve Banks to satisfy reserve requirements and on balances held in excess of required reserve balances. Payments are made 15 days after the maintenance period is finalized. Accruals are recorded in this liability account each week as interest is earned.","",
"FRBS","J898",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ML II LOAN PAYABLE",Y,F,FR 34,"In November 2008; the Federal Reserve Board authorized the New York
Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to Maiden Lane II LLC (ML II) to facilitate the acquisition of certain assets of American International Group; Inc. This loan is reported at fair value in the consolidated financial statements of the New York Reserve Bank.
 
240-435 ML II Loan Payable to AIG","",
"FRBS","J899",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ML II LOAN PAYABLE - FAIR VALUE ADJUSTMENT",Y,F,FR 34,"In November 2008; the Federal Reserve Board authorized the New York Reserve Bank under section 13(3) of the Federal Reserve Act to provide financing to Maiden Lane II LLC (ML II) to facilitate the acquisition of certain assets of American International Group; Inc. This loan is reported at fair value in the consolidated financial statements of the New York Reserve Bank.
 
240-440 ML II Loan Payable to AIG - Fair Value Adjustment","",
"FRBS","J900",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ML III LOAN AND ACCRUED INTEREST PAYABLE",Y,F,FR 34,"In November 2008; the Federal Reserve Board authorized the New York Reserve Bankunder section 13(3) of the Federal Reserve Act to provide financing to Maiden Lane III LLC (ML III) to facilitate the acquisition of certain assets of American International Group; Inc. counterparties. This loan is reported at fair value in the consolidated financial statements of the New York Reserve Bank.

240-460 ML III Loan and Accrued Interest Payable to AIG

","",
"FRBS","J901",11/20/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ML III LOAN PAYABLE - FAIR VALUE ADJUSTMENT",Y,F,FR 34,"In November 2008; the Federal Reserve Board authorized the New York Reserve Bankunder section 13(3) of the Federal Reserve Act to provide financing to Maiden Lane III LLC (ML III) to facilitate the acquisition of certain assets of American International Group; Inc. counterparties. This loan is reported at fair value in the consolidated financial statements of the New York Reserve Bank.
 
240-465 ML III Loan Payable to AIG - Fair Value Adjustment","",
"FRBS","J902",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: BRANCHES OR HEAD OFFICE - INTEROFFICE ACCOUNT",Y,F,FR 34,"This account is provided for reporting a net credit balance due between the head office and Branches as a result of the cumulative effect of daily settlements. This account is consolidated on the District balance sheet. At management's discretion; an office may use only the asset or liability account for the net entries.","",
"FRBS","J903",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: TDF DEPOSITS",Y,F,FR 34,"This account is used to record the deposits held by depository institutions pursuant to the term deposit facility.  The term deposit facility is a monetary policy tool created to manage the aggregate quantity of reserve balances held by depository institutions.","",
"FRBS","J904",12/1/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: FEDERAL AGENCY AND GSE MBS - FAILS",Y,F,FR 34,"This account is used to record the fail liability for Federal agency and GSE MBS purchases. A MBS fail liability results from a seller failing to provide a security after the New York Reserve Bank has funded the purchase. As a result; a liability is recorded for the obligation to fund the purchase. If the New York Reserve Bank fails to provide a security to a purchaser; a fail asset is recorded.","",
"FRBS","J905",10/24/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: TALF - U.S. TREASURY EQUITY; INCLUDING ACCRUED INTEREST",Y,F,FR 34,"These accounts are used by New York Reserve Bank to record the U.S. Treasury loan to the TALF LLC and the fair value of the TALF loan commitment by the New York Reserve Bank to the TALF LLC.

240-930 TALF - U.S. Treasury equity
","",
"FRBS","J906",10/24/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: TALF - FAIR VALUE ADJUSTMENT OF LOAN COMMITMENT",Y,F,FR 34,"These accounts are used by New York Reserve Bank to record the U.S. Treasury loan to the TALF LLC and the fair value of the TALF loan commitment by the New York Reserve Bank to the TALF LLC.

240-940 TALF - fair value of FRBNY loan commitment
","",
"FRBS","J907",11/12/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: TALF - FAIR VALUE ADJUSTMENT OF U.S. TREASURY LOAN",Y,F,FR 34,"These accounts are used by New York Reserve Bank to record the U.S. Treasury loan to the TALF LLC and the fair value of the TALF loan commitment by the New York Reserve Bank to the TALF LLC.
 
240-960 TALF - fair value adjustment of U.S. Treasury loan","",
"FRBS","J908",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"CAPITAL PAID IN",Y,F,FR 34,"Represents the outstanding paid-in value of capital stock issued to member banks as required by law. The par value of shares is one hundred dollars and the paid-in value is fifty dollars. A member bank is required to subscribe to the capital stock of its Reserve Bank in an amount equal to 6 percent of its capital and surplus. Half of the
subscription is paid in and the other half is subject to call. (The shares do not carry the power through voting to control the management of the Reserve Bank as does ordinary stock in private banks and corporations.) Changes in a member bank's stock or surplus
may require an adjustment in its holdings of the Reserve Bank's capital stock as outlined in Regulation I. The stock may not be transferred; nor may the owning bank hypothecate its shares.","",
"FRBS","J909",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: CURRENT INCOME",Y,F,FR 34,"This account includes income from all sources for the year to date. The income is derived from assets as described below. Significant income items should be accrued as described in paragraph 4.92 when earned. Other income is  ordinarily credited when received.

1. Loans - Earnings on loans to depository institutions; and earnings from any other loans which; may include loans to Federal Intermediate Credit Banks; other Federal Reserve Banks; and individuals; partnerships; or corporations.
2. Acceptances - Discount earned on acceptances; including earnings on acceptances held under repurchase agreement.
3. U.S. Treasury; Federal Agency and GSE securities - System account- Interest earned; plus discount amortized and less premium accreted; on U.S. Treasury; Federal Agency and GSE securities held in SOMA. Discount earned on Treasury bills held in SOMA.
4. Other U.S. Treasury; Federal Agency and GSE securities - Earnings on U.S. Treasury; Federal Agency and GSE securities held in the Bank's own portfolio.  This line item also includes interest income generated from tri-party repurchase agreements.
5. Other securities - Interest earnings on bills; notes; revenue bonds and warrants issued by any state; county; district; political subdivision or municipality in the continental United States; including irrigation; drainage; and reclamation districts; plus discounts amortized and less premiums accreted. Also includes interest earnings on Federal agency and government sponsored enterprise mortgage-backed securities.
6. Foreign currencies - Participation in interest received on deposit balances with foreign banks; discount earned on acceptances payable in foreign currencies; and other earnings from assets denominated in foreign currencies.
7. Income from services - Amounts collected under Section 11A of the Federal Reserve Act for services to depository institutions.
8. Deficiencies in required balances - Charges assessed depository institutions on the amount of their deficiencies in required balances.
9. Daylight and Overnight Overdraft charges - Charges assessed depository institutions for intra-day (daylight) and overnight overdrafts in accounts maintained with the Reserve Bank.
10. Funds Settlement Fees - Earnings associated with the funds settlement component of the book-entry transfer of U.S. Treasury securities.
11. Examination Fees - Charges assessed foreign banks; Branches; and representative offices for costs associated with examinations.
12. All other - Other earnings that do not come within the above definitions should be included in this classification.

Individual ledger accounts are maintained for control purposes and to facilitate verification of income according to source. In the case of income from services; the ledger should be supported by subsidiary accounts in the same detail as the schedule of priced services. These subsidiary accounts must be posted currently and; together with any accrual accounts that the Bank elects to maintain separately; added to the total in the ledger at the close of business each day.  

A subsidiary account may also be established for each priced service to record variances between accrued service income and the amount actually charged depository institutions due to absorption of differences. The use of this account should facilitate reconcilement of the general ledger with internal cost/revenue reports.

Income from services is recorded as current income and should not be netted with the expenses incurred to provide the services or compensation paid to other Reserve Banks for costs that they incur in providing these services.7 Costs incurred in providing services; including compensation paid; are recorded as operating expenses.  This treatment of income from services (gross treatment) is deemed appropriate based on criteria in FASB ASC Topic 605-45; formerly EITF 99-19; Reporting Revenue Gross as a Principal versus Net as an Agent; because each Bank that records such income a) is the primary obligor responsible for providing service; b) incurs costs related to providing the service; c) maintains significant input in setting specifications of services to provide; and d) is responsible for credit risk related to customers. ","",
"FRBS","J910",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: OPERATING EXPENSES (DEDUCT)",Y,F,FR 34,"The balance of this control account represents combined year-to-date actual and estimated net expenses; as follows:

- Accrued Expenses Estimated. This account and its contra-account in other liabilities provide for the accrual of net expenses on an estimated basis.
- Operating Expense. The balance of this account represents year-to-date
recorded expense.
- Expenses Reimbursed. This is a credit balance consisting of actual
reimbursements.
- Expenses Estimated to be Reimbursable. This account and its contraaccount in other assets provide the means for estimating reimbursements at the end of the month.","",
"FRBS","J911",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: NET PERIODIC PENSION COSTS",Y,F,FR 34,"This account is used by the New York Reserve Bank to record the net periodic pension cost for the Federal Reserve System computed in accordance with the provisions of Financial Accounting Standards Board Standard No. 87. This account is also used by each Reserve Bank to record net pension costs associated with the nonqualified retirement (BEP) and the Supplemental Retirement Program (SERP) accruals. The Employee Benefits Office (OEB) will provide information necessary to process entries to this account. Entries should be made at least monthly.","",
"FRBS","J912",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: COST OF EARNINGS CREDITS (DEDUCT)",Y,F,FR 34,"The amount in this account represents year-to-date earnings credits granted to depository institutions whether used or unused. During the year; the balance in this account will be decreased only when unused earnings credits expire. At month and year-end; earnings credits that have been earned by depository institutions; but not yet been granted by the Reserve Bank; should be accrued in this account.","",
"FRBS","J913",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: INTEREST ON RESERVES",Y,F,FR 34,"Interest is paid to depository institutions for reserve and excess balances held in their account. The interest is calculated on reserve balances at the end of a maintenance period and is then paid to depository institutions. The cost of interest on reserves is recorded to this account.
","",
"FRBS","J914",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: CURRENT NET INCOME",Y,F,FR 34,"","",
"FRBS","J915",8/9/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: CASH VALUE OF REVERSE REPURCHASE AGREEMENTS - FOREIGN",Y,F,FR 34,"","",
"FRBS","J916",8/9/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: CASH VALUE OF REVERSE REPURCHASE AGREEMENTS - OTHER",Y,F,FR 34,"","",
"FRBS","J917",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: PROFIT AND LOSS; NET",Y,F,FR 34,"This account is used for recording income and losses which are not current in nature or are not applicable to current earnings or current expenses. The balance represents the net total of miscellaneous entries; such as the following:

1. Profit (loss) on sale of Bank premise assets or other real estate - The difference between net book value and the proceeds from the sale of Bank premise assets and other real estate (formerly used in bank operations).
2. Recoveries and unrealized losses on the value of other real estate held for sale - The difference between net book value and net realizable value of other real estate (formerly used in Bank operations) held for sale.
3. Profit (loss) on sale of 'Other assets acquired account closed banks' - Book profit or loss resulting from the sale (or other final disposal) of 'Other assets acquired account closed banks.' When an allowance for estimated losses on such property is carried; the entire difference between gross carrying value of the particular asset and the proceeds received; if disposition results in a loss; may be charged to the allowance unless such a charge would result in a debit balance therein; in which case the excess should be charged to 'Profit and loss.' If disposition results in a profit; the excess should be credited to 'Profit and loss.'
4. Losses (not expected to be recovered) on shipments of money
5. Recoveries of losses on shipments of money
6. Other recoveries - Other recoveries of amounts previously charged to profit and loss.
7. Losses covered by Loss Sharing Agreement - Rewards; advances; and expenses absorbed or prorated under the Loss Sharing Agreement.
8. Reimbursement from Treasury for purchases of uncut sheets of Federal Reserve notes
9. Errors found in work of prior years - Errors involving significant amounts reported in income or expenses prior to the current year. Correction of errors of lesser amounts should be made in the appropriate income or expense account. (The correction of errors between years through 'Profit and loss' should be limited to items involving significant amounts and must have prior approval from the RBOPS FRB Financial Accounting Section.)
10. Interest Expense - Interest expense for reverse repurchase agreements undertaken by the System Open Market Desk.
11. Profit or loss on foreign exchange transactions (net) -  Participation in foreign exchange profits and losses; including revaluations of foreign currency holdings and outstanding swap commitments at current market exchange rates.
12. Discount on foreign currency
13. Loss on counterfeits - (Only with approval of Board's FRB Financial Accounting Section of the RBOPS Division.)
14. Profit or loss on sales of U. S. Treasury; Federal Agency; and GSE securities held in System Open Market Account (net)
15. Profit or loss on the sale of works of art
16. Profit or loss incurred by Reserve Banks and consolidated LLCs from lending authorized under section 13(3) of the Federal Reserve Act","",
"FRBS","J918",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: COST OF UNREIMBURSED TREASURY SERVICES",Y,F,FR 34,"This account is used to record the cost of services provided to the U.S. Treasury for which recovery is not anticipated. At the time entries are made to the reimbursable account; an estimate is made of the amount of the claim that is not expected to be received. The offsetting account would be the contra-asset account; Allowance for
Doubtful Treasury Reimbursement or Reimbursable expenses for direct write-offs.  Near the end of each year; adjusting entries may be required in order for the balance in this account to equal the cost of services provided to the Treasury during the year for which the Treasury has informed the Federal Reserve reimbursement will not be made
or which the Federal Reserve has determined is unlikely. This account will be closed out at the end of each year. Costs in this account will be generated primarily from District or special projects that have not been approved by the Bureau of Public Debt or the Financial Management Service of the U.S. Treasury.","",
"FRBS","J919",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: BOARD EXPENDITURES",Y,F,FR 34,"Section 10 of the Federal Reserve Act authorizes the Board to levy semiannually upon the Reserve Banks; in proportion to their capital stock and surplus; an assessment sufficient to pay its estimated expenses for the half of the year succeeding the levying of such assessment; together with any deficit carried forward from the preceding half year. The Board is also authorized to leave on deposit in the Reserve Banks the proceeds of such assessments. Pursuant to this authority; the Board maintains accounts with the Federal Reserve Bank of Richmond and at the time of each assessment requests credit for one-half of the amount to its General Fund account at Richmond. The remaining half is called at the beginning of the second following
month; i.e.; the first business day in March and September.

Banks other than Richmond remit through the Interdistrict Settlement Account. Each Bank debits prepaid expenses for its own payment and thereafter prorates one-third of the amount monthly to the FR 34 account.","",
"FRBS","J920",8/27/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: CONSUMER FINANCIAL PROTECTION BUREAU",Y,F,FR 34,"","",
"FRBS","J921",8/27/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: OFFICE OF FINANCIAL RESEARCH",Y,F,FR 34,"","",
"FRBS","J922",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: F.R. CURRENCY COSTS",Y,F,FR 34,"Section 16 of the Federal Reserve Act requires that all expenses in executing the laws relating to the procurement of Federal Reserve notes; including expenses incidental to their issue and retirement; be paid by the Reserve Banks and included in the Board's assessment against the Banks. The costs; monthly for printing and quarterly for shipping and Treasury's issuance and retirement expenses; are paid by the Board and levied against the Reserve Banks on the basis of each Bank's share of the number of notes comprising the System's net liability for Federal Reserve notes on December 31st of the previous year. Also included in the assessments are costs for purchases of aluminum pallets and shipping pouches and seals whenever such supplies are required.

Separate accounts should be maintained for (l) cost of printing; (2) cost of shipping (including the periodic assessment for pouches and seals); (3) retirement costs; and (4) research and development costs for F.R. currency.","",
"FRBS","J923",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: NET INCOME AVAILABLE FOR DISTRIBUTION",Y,F,FR 34,"","",
"FRBS","J924",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: DIVIDENDS ACCRUED SINCE JANUARY 1",Y,F,FR 34,"The balance of this account represents the year-to-date accumulated dividends on outstanding capital stock paid-in from member banks. The balance is increased each day throughout the year and at year-end; it is closed out as part of the distribution of net earnings. The amount added to the account each day is computed on the total Reserve Bank capital paid-in from member banks as of the opening of business that day (close of business previous day) as described in paragraph 1.10 (Accrued Dividends).","",
"FRBS","J925",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: INTEREST PAID ON FEDERAL RESERVE NOTES",Y,F,FR 34,"Under authority of Section 16 of the Federal Reserve Act; the Board has determined that the Reserve Banks will pay to the U.S. Treasury; as interest on Federal Reserve notes; all net earnings after providing for dividends and the amount necessary to equate surplus with paid-in capital. This concept originated in 1947. As a result of operations essential to Government financing during the war; and operations required by the needs of business and the public for credit and currency; earnings of the twelve Federal Reserve Banks were at relatively high levels. It was expected that net earnings of the Federal Reserve Banks for 1947; after payment of the statutory dividends to member banks; would aggregate more than $60;000;000. In view of these facts and the fact that at the end of 1946 the surplus of each Federal Reserve Bank was equal to its subscribed capital; the Board decided to invoke the authority; granted to it under Section 16 of the Federal Reserve Act; to levy an interest charge on Federal Reserve notes issued by the Federal Reserve Banks. The purpose of this interest charge was to pay into the Treasury approximately 90 percent of the net earnings of the Federal Reserve Banks for 1947.

The authority to levy an interest charge on Federal Reserve notes not covered by gold certificates had not been used previously; chiefly because of the existence; prior to 1933; of so-called franchise tax provisions of the law that had a similar effect; that is; of transferring excess earnings of the Reserve Banks to the Treasury. Under these provisions; which were repealed in 1933; each Federal Reserve Bank was required to pay a franchise tax to the government equal to 90 percent of its net earnings after it had accumulated a surplus equal to its subscribed capital. To the end of 1932 the Federal Reserve Banks had paid franchise taxes to the United States Treasury amounting to $149 million. At that time the Federal Reserve had accumulated surplus accounts of $278 million; as compared with subscribed capital aggregating $302 million. In the amendment of the Federal Reserve Act; contained in the Banking Act of 1933; providing for the establishment of the Federal Deposit Insurance Corporation; Congress required each Federal Reserve Bank to pay an amount equal to one-half of its surplus on January 1; 1933; as a subscription to the capital stock of the FDIC on which no dividends would be paid. These stock subscriptions amounted to $139 million and reduced the surplus of the Federal Reserve Banks to an equivalent figure; or considerably less than one-half of their subscribed capital. Congress; therefore; eliminated the franchise tax in order to permit the Federal Reserve Banks to restore their surplus accounts from future earnings. Net earnings for the next ten years were relatively small; and at the end of 1944 the combined surplus accounts of the Federal Reserve Banks were less than 75 percent of their subscribed capital. During the next two years; however; net earnings increased substantially; due primarily to large holdings of Government securities accumulated through open market operations. This made possible transfers to surplus accounts that increased the combined surplus of the Federal Reserve Banks to $439;823;000 at the end of 1946; as compared with subscribed capital of $373;660;000.

Under the circumstances; the Board concluded that it would be appropriate for the Federal Reserve Banks to pay to the Treasury the bulk of their net earnings after providing for necessary expenses and the statutory dividend. In effect; this involved paying currently to the Treasury funds which; under existing law; would otherwise come to it only in the event of liquidation of the Federal Reserve Banks. The Federal Reserve Act still provides that; in case of liquidation of the Federal Reserve Banks; any surplus remaining after the payment of all claims shall be paid to the Treasury. By invoking its authority under Section 16 of the Federal Reserve Act; the Board was able to accomplish the same results as were accomplished by the payments of franchise tax; i.e.; the transfer of excess earnings to the Government.

The Reserve Banks currently remit payment to the U.S. Treasury on a weekly basis. The amount consists of all net earnings after dividends and amounts necessary to equate surplus with paid-in capital.","",
"FRBS","J926",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: TRANSFERRED TO OR FROM SURPLUS",Y,F,FR 34,"The purpose of this account is to hold the amount which will equate surplus to capital paid-in as of December 31 of each year. The amount remains in this account until the closing of the books in January of each year.","",
"FRBS","J927",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: UNDISTRIBUTED NET INCOME
",Y,F,FR 34,"","",
"FRBS","J928",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"SPECIAL INVESTMENT ACCOUNT",Y,F,FR 34,"","",
"FRBS","J929",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY DISTRIBUTION OF LOANS: 15 DAYS OR LESS",Y,F,FR 34,"","",
"FRBS","J930",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY DISTRIBUTION OF LOANS: 16-90 DAYS",Y,F,FR 34,"","",
"FRBS","J931",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY DISTRIBUTION OF LOANS: OVER 90 DAYS",Y,F,FR 34,"","",
"FRBS","J932",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY DISTRIBUTION OF LOANS: TOTAL LOANS",Y,F,FR 34,"","",
"FRBS","J933",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"MATURITY DISTRIBUTION OF ACCEPTANCES: 15 DAYS OR LESS",Y,F,FR 34,"","",
"FRBS","J934",10/1/1999 12:00:00 AM,12/31/9999 12:00:00 AM,"TRI-PARTY TRANSACTIONS: REVERSE REPURCHASE AGREEMENTS: PAR VALUE",Y,F,FR 34,"","",
"FRBS","J935",3/4/2011 12:00:00 AM,12/31/9999 12:00:00 AM,"TRI-PARTY TRANSACTIONS: REVERSE REPURCHASE AGREEMENTS: DIFFERENCE BETWEEN MONEY AND PAR VALUES",Y,F,"FR 34","","",
"FRBS","J936",12/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"TRI-PARTY TRANSACTIONS: REVERSE REPURCHASE AGREEMENTS: TOTAL",Y,F,FR 34,"","",
"FRBS","J937",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"CREDIT EXTENDED TO MAIDEN LANE LLC",Y,F,FR 34,"","",
"FRBS","J938",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"LLC LOAN PAYABLE TO FRBNY; PAR VALUE",Y,F,FR 34,"","",
"FRBS","J939",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"ACCRUED INTEREST PAYABLE TO FRBNY",Y,F,FR 34,"","",
"FRBS","J940",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"PRINCIPAL OWED TO JPMC; PAR VALUE",Y,F,FR 34,"","",
"FRBS","J941",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST OWED TO JPMC
",Y,F,FR 34,"","",
"FRBS","J942",4/29/2008 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CONSOLIDATED LIABILITIES/EQUITY",Y,F,FR 34,"","",
"FRBS","K476",11/1/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: ACCUMULATED PROCEEDS OF AIG REPAYMENT",Y,F,FR 34,"This account was created to report the funds held as agent by the Federal Reserve Bank of New York (FRBNY) related to the recapitalization plan announced by American International Group; Inc. (AIG) on September 30; 2010. ","",
"FRBS","K477",12/31/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INTEREST ON FEDERAL RESERVE NOTES ",Y,F,FR 34,"This account is used to record the liability or deferred asset related to interest on Federal Reserve notes. A credit balance in this account represents the accrued amount of interest on FR notes to be distributed to the U.S. Treasury. A debit balance in this account; which results from situations where net earnings are insufficient to provide for dividends and equating surplus with paid-in capital; represents the amount of future net earnings that a Reserve Bank will need to realize before remittances to the Treasury resume.","",
"FRBS","K750",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 17",Y,F,FR 34,"Undefined Expansion Account for FR-34.  Data should be zeros only.

FR 34 Account Number 142-125
","",
"FRBS","K751",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 18
",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number 142-150","",
"FRBS","K752",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 19
",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP19 (145-050)
","",
"FRBS","K753",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 20",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP20 (145-055)","",
"FRBS","K754",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 24",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP24 (145-075) ","",
"FRBS","K755",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 39",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP39 (145-100) ","",
"FRBS","K756",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 41",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP41 (145-130) ","",
"FRBS","K757",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 42",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP42 (145-145) ","",
"FRBS","K758",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 43",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP43 (145-160) ","",
"FRBS","K759",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 44",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP44 (145-175) ","",
"FRBS","K760",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 49",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP49 (145-260) ","",
"FRBS","K761",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 50",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP50 (145-275) ","",
"FRBS","K762",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 69",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP69 (145-600) ","",
"FRBS","K763",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 70",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP70 (145-615)

","",
"FRBS","K764",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 71",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP71 (145-630)

","",
"FRBS","K765",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 72",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP72 (145-645)","",
"FRBS","K766",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 73",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP73 (145-660) ","",
"FRBS","K767",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 74",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP74 (145-675) ","",
"FRBS","K768",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 75",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP75 (145-700) ","",
"FRBS","K769",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 76",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP76 (145-715) ","",
"FRBS","K770",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 77",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP77 (145-730) ","",
"FRBS","K771",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 78",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP78 (145-745) ","",
"FRBS","K772",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 79",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP79 (145-760)

","",
"FRBS","K773",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 80",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP80 (145-775)","",
"FRBS","K774",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 81",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP81 (145-800) ","",
"FRBS","K775",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 82",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP82 (145-815) ","",
"FRBS","K776",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: EXPANSION ACCOUNT 25
",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP25 (170-530)","",
"FRBS","K777",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: EXPANSION ACCOUNT 38",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP38 (170-540)

","",
"FRBS","K778",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: EXPANSION ACCOUNT 103",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP103 (170-550)","",
"FRBS","K779",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: EXPANSION ACCOUNT 104",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP104 (170-560)","",
"FRBS","K780",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: EXPANSION ACCOUNT 105",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP105 (170-570)","",
"FRBS","K781",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: EXPANSION ACCOUNT 106",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP106 (170-580)
","",
"FRBS","K782",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER ASSETS: EXPANSION ACCOUNT 107",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP107 (170-590)

","",
"FRBS","K783",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 29",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP29 (240-445)


","",
"FRBS","K784",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 87",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP87 (240-450)","",
"FRBS","K785",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 88",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP88 (240-455) ","",
"FRBS","K786",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 92",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP92 (240-475) ","",
"FRBS","K787",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 93",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP93 (240-480)

","",
"FRBS","K788",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 94",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP94 (240-485)

","",
"FRBS","K789",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 10",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP10 (240-900)","",
"FRBS","K790",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 32",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP32 (240-950)
","",
"FRBS","K791",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 95",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP095 (242-100)

","",
"FRBS","K792",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 98",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP098 (242-160)","",
"FRBS","K793",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 99",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP099 (242-180)
","",
"FRBS","K794",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 100",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP100 (242-200)
","",
"FRBS","K795",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 101",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP101 (242-220)","",
"FRBS","K796",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER LIABILITIES: EXPANSION ACCOUNT 102",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP102 (242-240)


","",
"FRBS","K797",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: EXPANSION ACCOUNT 35",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP35 (330-080)



","",
"FRBS","K798",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: EXPANSION ACCOUNT 36",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP36 (330-082)


","",
"FRBS","K799",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: EXPANSION ACCOUNT 37",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP37 (330-085)
","",
"FRBS","K800",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INCOME; EXPENSES; AND DIVIDENDS: EXPANSION ACCOUNT 108",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP108 (330-130)


","",
"FRBS","K801",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTAL NUMBER 7",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FSPEC07 (615-140)","",
"FRBS","K802",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTAL NUMBER 8",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FSPEC08 (615-145)


","",
"FRBS","K803",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"SUPPLEMENTAL NUMBER 9",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FSPEC09 (615-150)
","",
"FRBS","K804",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"LOANS AND SECURITIES: EXPANSION ACCOUNT 40",Y,F,FR 34,"Undefined Expansion Account for FR-34. Data should be zeros only.

FR 34 Account Number FEXP40 (145-115) ","",
"FXDM","AA00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA36",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AA37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AA38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST AUD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AA39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA57",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AA58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AA59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST AUD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AA60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST BRL:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AA97",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST BRL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AA98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AA99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST BRL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB18",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST BRL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB57",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST CAD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB78",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CAD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AB81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AB99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC17",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST CHF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AC18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AC19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST CHF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AC20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC38",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AC39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AC40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CHF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AC41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST CNY:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC78",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST CNY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AC79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AC80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST CNY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AC81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AC99",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST CNY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST EUR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD38",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST EUR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST EUR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST EUR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD59",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST EUR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AD98",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST GBP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AD99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST GBP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE19",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST GBP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE58",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST HKD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST HKD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST HKD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE79",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST HKD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AE82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AE99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST INR:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF19",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST INR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AF20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST INR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AF21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST INR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AF22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF40",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST INR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AF41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST INR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AF42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST INR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AF43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF79",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST JPY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AF80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST JPY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AF81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST JPY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AF82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AF99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG00",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AG01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AG02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST JPY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AG03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST KRW:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG40",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST KRW:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AG41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST KRW:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AG42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST KRW:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AG43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG61",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AG62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AG63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST KRW:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AG64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AG99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH00",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST MXN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST MXN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST MXN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH21",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST MXN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH60",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST NOK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST NOK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH81",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NOK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AH84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AH99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ20",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST NZD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AJ21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AJ22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST NZD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AJ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ41",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AJ42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AJ43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST NZD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AJ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ80",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST PLN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AJ81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AJ82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST PLN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AJ83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AJ99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK01",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AK02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AK03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST PLN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AK04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST RUB:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK41",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST RUB:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AK42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST RUB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AK43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST RUB:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AK44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK62",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AK63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AK64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST RUB:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AK65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AK99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL01",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST SEK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST SEK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL22",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SEK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL61",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST SGD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST SGD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST SGD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL82",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST SGD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AL85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AL99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM21",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AM22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AM23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST TRY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AM24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM42",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AM43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AM44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TRY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AM45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TWD:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM82",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST TWD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AM83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST TWD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AM84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST TWD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AM85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AM99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN03",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AN04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AN05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TWD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AN06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN42",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST ZAR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AN43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AN44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST ZAR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AN45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN63",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AN64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AN65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST ZAR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AN66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AN99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST OTHER:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP03",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST OTHER:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP24",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST OTHER:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST TOT:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP64",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:USD AGAINST TOT:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP85",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:USD AGAINST TOT:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AP88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AP99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ24",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AQ25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AQ26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST AUD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AQ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ45",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AQ46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AQ47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST AUD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AQ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ84",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AQ85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AQ86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CAD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AQ87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AQ99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR05",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AR06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AR07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CAD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AR08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR44",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CHF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AR45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AR46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CHF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AR47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR65",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AR66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AR67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AR68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AR99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS04",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CNY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST CNY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS25",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS64",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST DKK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST DKK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST DKK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS85",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST DKK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AS88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AS99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT24",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST GBP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AT25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AT26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST GBP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AT27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT45",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AT46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AT47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST GBP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AT48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT84",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST HUF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AT85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST HUF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AT86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST HUF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AT87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AT99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU05",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AU06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AU07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST HUF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AU08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU44",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST JPY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AU45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST JPY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AU46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST JPY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AU47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU65",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AU66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AU67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST JPY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AU68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AU99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV04",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST NOK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST NOK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV25",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST NOK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV64",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST PLN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST PLN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV85",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST PLN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AV88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AV99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW24",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST SEK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AW25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AW26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST SEK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AW27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW45",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AW46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AW47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST SEK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AW48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW84",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AW85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AW86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TRY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AW87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AW99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX05",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AX06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AX07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TRY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AX08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX44",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AX45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AX46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST OTHER:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AX47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX65",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AX66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AX67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST OTHER:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AX68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AX99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST TOT:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY05",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:EUR AGAINST TOT:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY26",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST TOT:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY65",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST AUD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY86",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST AUD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AY89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AY99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ25",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST BRL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AZ26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AZ27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST BRL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AZ28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ46",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AZ47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AZ48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST BRL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AZ49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ85",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AZ86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AZ87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST CAD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","AZ88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","AZ99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA06",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BA07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BA08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST CAD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BA09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA45",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST NZD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BA46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BA47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST NZD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BA48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA66",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BA67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BA68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST NZD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BA69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BA99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB05",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TRY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB26",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TRY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB65",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST ZAR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST ZAR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB86",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST ZAR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BB89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BB99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC25",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BC26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BC27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST OTHER:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BC28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC46",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BC47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BC48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST OTHER:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BC49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:JPY AGAINST TOT:TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC86",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BC87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BC88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:JPY AGAINST TOT:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BC89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BC99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD07",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BD08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BD09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:JPY AGAINST TOT:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BD10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:RESIDUAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RESIDUAL :TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD47",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:RESIDUAL :MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BD48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:RESIDUAL :MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BD49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:RESIDUAL :MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BD50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:RESIDUAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD68",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:RESIDUAL :MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BD69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:RESIDUAL :MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BD70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:RESIDUAL :MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BD71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:GRAND TOTAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BD99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:GRAND TOTAL :TOTAL: OF WHICH ARE NON-DELIVERABLE FORWARDS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE08",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:GRAND TOTAL :MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:GRAND TOTAL :MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:GRAND TOTAL :MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:GRAND TOTAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE29",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:GRAND TOTAL :MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:GRAND TOTAL :MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:GRAND TOTAL :MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ARS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:ARS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE68",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:ARS:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:ARS:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:ARS:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ARS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE89",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:ARS:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:ARS:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:ARS:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BE92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BE99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF28",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:AUD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BF29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BF30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:AUD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BF31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF49",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:AUD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BF50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:AUD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BF51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:AUD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BF52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:BGN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:BGN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF88",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:BGN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BF89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:BGN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BF90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:BGN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BF91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BF99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:BGN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG09",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:BGN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BG10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:BGN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BG11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:BGN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BG12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:BHD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:BHD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG48",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:BHD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BG49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:BHD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BG50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:BHD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BG51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:BHD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG69",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:BHD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BG70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:BHD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BG71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:BHD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BG72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BG99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH08",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:BRL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:BRL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH29",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:BRL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:BRL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:BRL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH68",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CAD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CAD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH89",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CAD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CAD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BH92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BH99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ28",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CHF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BJ29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BJ30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CHF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BJ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ49",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CHF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BJ50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CHF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BJ51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CHF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BJ52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CLP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CLP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ88",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CLP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BJ89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CLP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BJ90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CLP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BJ91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BJ99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CLP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK09",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CLP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BK10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CLP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BK11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CLP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BK12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK48",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CNY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BK49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BK50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CNY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BK51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK69",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CNY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BK70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CNY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BK71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CNY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BK72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:COP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:COP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BK99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:COP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:COP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL08",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:COP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:COP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:COP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:COP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:COP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL29",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:COP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:COP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:COP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CZK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CZK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL68",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CZK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CZK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:CZK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CZK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL89",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CZK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CZK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:CZK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BL92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BL99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM28",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:DKK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BM29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:DKK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BM30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:DKK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BM31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM49",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:DKK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BM50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:DKK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BM51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:DKK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BM52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM88",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:GBP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BM89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BM90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:GBP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BM91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BM99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN09",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:GBP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BN10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:GBP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BN11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:GBP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BN12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN48",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:HKD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BN49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:HKD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BN50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:HKD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BN51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN69",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:HKD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BN70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:HKD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BN71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:HKD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BN72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BN99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP08",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:HUF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:HUF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:HUF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP29",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:HUF:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:HUF:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:HUF:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:IDR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:IDR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP68",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:IDR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:IDR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:IDR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:IDR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP89",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:IDR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:IDR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:IDR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BP92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BP99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ILS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:ILS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ28",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:ILS:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BQ29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:ILS:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BQ30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:ILS:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BQ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ILS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ49",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:ILS:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BQ50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:ILS:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BQ51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:ILS:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BQ52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ88",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:INR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BQ89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:INR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BQ90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:INR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BQ91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BQ99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR09",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:INR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BR10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:INR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BR11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:INR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BR12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR48",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:KRW:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BR49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:KRW:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BR50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:KRW:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BR51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR69",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:KRW:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BR70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:KRW:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BR71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:KRW:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BR72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:LTL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BR99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:LTL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS08",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:LTL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:LTL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:LTL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:LTL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS29",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:LTL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:LTL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:LTL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:LVL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:LVL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS68",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:LVL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:LVL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:LVL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:LVL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS89",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:LVL:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:LVL:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:LVL:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BS92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BS99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT28",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:MXN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BT29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:MXN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BT30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:MXN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BT31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT49",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:MXN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BT50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:MXN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BT51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:MXN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BT52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:MYR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:MYR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT88",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:MYR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BT89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:MYR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BT90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:MYR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BT91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BT99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:MYR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU09",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:MYR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BU10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:MYR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BU11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:MYR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BU12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU48",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:NOK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BU49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BU50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:NOK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BU51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU69",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:NOK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BU70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:NOK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BU71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:NOK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BU72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BU99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV08",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:NZD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:NZD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV29",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:NZD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:NZD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:NZD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:PEN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:PEN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV68",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:PEN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:PEN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:PEN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:PEN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV89",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:PEN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:PEN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:PEN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BV92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BV99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:PHP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:PHP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW28",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:PHP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BW29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:PHP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BW30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:PHP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BW31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:PHP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW49",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:PHP:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BW50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:PHP:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BW51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:PHP:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BW52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW88",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:PLN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BW89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BW90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:PLN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BW91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BW99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX09",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:PLN:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BX10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:PLN:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BX11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:PLN:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BX12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:RON:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:RON:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RON:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RON:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX48",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:RON:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BX49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:RON:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BX50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:RON:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BX51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:RON:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:RON:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX69",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:RON:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BX70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:RON:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BX71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:RON:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BX72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BX99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY08",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:RUB:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:RUB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:RUB:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY29",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:RUB:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:RUB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:RUB:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:SAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:SAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY68",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:SAR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:SAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:SAR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:SAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY89",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:SAR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:SAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:SAR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BY92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BY99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ28",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:SEK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BZ29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BZ30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:SEK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BZ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ49",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:SEK:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BZ50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:SEK:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BZ51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:SEK:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BZ52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ88",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:SGD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BZ89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:SGD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BZ90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:SGD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","BZ91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","BZ99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA09",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:SGD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CA10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:SGD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CA11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:SGD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CA12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:THB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:THB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:THB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:THB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA48",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:THB:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CA49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:THB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CA50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:THB:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CA51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:THB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:THB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA69",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:THB:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CA70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:THB:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CA71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:THB:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CA72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CA99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB08",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:TRY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:TRY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB29",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:TRY:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:TRY:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:TRY:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB68",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:TWD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:TWD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:TWD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB89",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:TWD:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:TWD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:TWD:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CB92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CB99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC28",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:ZAR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CC29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CC30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:ZAR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CC31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC49",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:ZAR:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CC50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:ZAR:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CC51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:ZAR:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CC52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARD TRANSACTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARD TRANSACTIONS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC88",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:OTHER:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CC89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CC90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES OUTRIGHT FORWARDS:OTHER:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CC91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CC99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD09",4/30/2019 12:00:00 AM,4/30/2022 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:OTHER:MATURITY OF SEVEN DAYS OR LESS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:OTHER:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"MATURITIES FOREIGN EXCHANGE SWAPS:OTHER:MATURITY OF OVER ONE YEAR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CD88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CD99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST BRL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST BRL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CE82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CE99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST CHF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST CHF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST CNY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST CNY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CF98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CF99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST EUR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST EUR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST EUR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST EUR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST EUR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST EUR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST EUR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST EUR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CG78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST GBP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CG99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST GBP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST HKD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST HKD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CH94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CH99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST INR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST INR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST JPY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST JPY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CJ88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CJ99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST KRW:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST KRW:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CK68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST MXN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CK99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST MXN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST NOK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST NOK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CL84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CL99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST NZD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST NZD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST PLN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST PLN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CM78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CM99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST RUB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST RUB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST SEK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST SEK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CN94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CN99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST SGD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST SGD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CP74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CP99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST TWD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST TWD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CQ90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CQ99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST ZAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST ZAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CR84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:USD AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CR99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS: TOT:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS: TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS: TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS: TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD: TOT:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD: TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD: TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS: TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT: TOT:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT: TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT: TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS: TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS: TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS: TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS: TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CS64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CS99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CT80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST CHF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CT99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:EUR Against CNY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:EUR Against CNY:With Reporting Dealers::Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:EUR Against CNY:With Reporting Dealers::Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:EUR Against CNY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:EUR Against CNY:With Other Financial Institutions::Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:EUR Against CNY:With Other Financial Institutions::Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:EUR Against CNY:With Other Financial Institutions::Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST CNY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST CNY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER PRODUCTS:GRAND TOTAL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CHF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CU96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CU99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST DKK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST DKK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST GBP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST GBP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CV90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CV99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST HUF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST HUF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CW70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST JPY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CW99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST JPY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST JPY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST JPY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST JPY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST NOK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST NOK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CX86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CX99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST PLN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST PLN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST SEK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST SEK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CY80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CY99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","CZ96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","CZ99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST TOT:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TOT:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DA76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DA99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:JPY AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST BRL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST BRL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:JPY AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DB92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DB99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:JPY AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST NZD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST NZD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DC86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:JPY AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DC99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:JPY AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DD66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST ZAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DD99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST ZAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:JPY AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:JPY AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DE82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST TOT:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DE99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY AGAINST TOT:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TOT:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:JPY AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST TOT:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:JPY AGAINST TOT:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:RESIDUAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RESIDUAL :TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RESIDUAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RESIDUAL :TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:RESIDUAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:RESIDUAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:RESIDUAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:RESIDUAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:GRAND TOTAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DF98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DF99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:GRAND TOTAL :TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GRAND TOTAL :WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:GRAND TOTAL :TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:GRAND TOTAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:GRAND TOTAL :TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:GRAND TOTAL :TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:GRAND TOTAL :TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:GRAND TOTAL :TOTAL: OF WHICH ARE RELATED PARTY TRADES",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ARS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ARS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ARS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ARS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ARS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DG93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:ARS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ARS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ARS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ARS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DG99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:AUD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:AUD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:BGN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DH73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BGN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BGN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DH99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BGN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BGN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:BGN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:BGN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:BGN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:BGN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:BHD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BHD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BHD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BHD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BHD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:BHD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:BHD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:BHD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:BHD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DJ89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DJ99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BRL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BRL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:BRL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:BRL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DK83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CAD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CAD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DK99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CHF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CHF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CHF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CLP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DL63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CLP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CLP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CLP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CLP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DL99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CLP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CLP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CLP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CLP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CNY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CNY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CNY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CNY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:COP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:COP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DM79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:COP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:COP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DM99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:COP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:COP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:COP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:COP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:COP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:COP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CZK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CZK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CZK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CZK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CZK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CZK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CZK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CZK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:CZK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DN95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DN99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:DKK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:DKK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:DKK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:DKK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:GBP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:GBP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DP89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:GBP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DP99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:HKD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:HKD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:HKD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:HKD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DQ69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:HUF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DQ99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:HUF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:HUF:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:HUF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:IDR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:IDR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:IDR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:IDR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:IDR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:IDR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:IDR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:IDR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:IDR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ILS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DR85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DR99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ILS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ILS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ILS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ILS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:ILS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ILS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ILS:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ILS:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:INR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:INR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DS79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:INR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:INR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DS99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:KRW:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:KRW:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:KRW:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:KRW:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:LTL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:LTL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:LTL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:LTL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:LTL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DT95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:LTL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:LTL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:LTL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:LTL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DT99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:LVL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:LVL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:LVL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:LVL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:LVL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:LVL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:LVL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:LVL:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:LVL:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DU75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:MXN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DU99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:MXN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:MXN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:MXN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:MYR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:MYR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:MYR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:MYR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:MYR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:MYR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:MYR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:MYR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:MYR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DV91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DV99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:NOK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:NOK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:NOK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:NOK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:NZD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:NZD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DW85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:NZD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:NZD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DW99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:PEN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PEN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PEN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PEN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PEN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:PEN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:PEN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:PEN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:PEN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:PHP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DX65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PHP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PHP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PHP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DX99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PHP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:PHP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:PHP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:PHP:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:PHP:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PLN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PLN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:PLN:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:PLN:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:RON:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:RON:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DY81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RON:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RON:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DY99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RON:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RON:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:RON:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:RON:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:RON:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:RON:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RUB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RUB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:RUB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:RUB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:SAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","DZ97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","DZ99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:SAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:SAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:SAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:SAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SEK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SEK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EA91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:SEK:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:SEK:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EA99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SGD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SGD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:SGD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:SGD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:THB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:THB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EB71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:THB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:THB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EB99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:THB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:THB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:THB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:THB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:THB:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:THB:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:TRY:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:TRY:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EC87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EC99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:TWD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:TWD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:TWD:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:TWD:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ZAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ZAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ED81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ZAR:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ZAR:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH REPORTING DEALERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH REPORTING DEALERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::INSTITUTIONAL INVESTORS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::OTHERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS::UNDISTRIBUTED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS::LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ED99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS::CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:SOLD:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:SOLD:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:NON-REPORTING BANKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:INSTITUTIONAL INVESTORS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:HEDGE FUNDS AND PROPRIETARY TRADING FIRMS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OFFICIAL SECTOR FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:OTHERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:BOUGHT:UNDISTRIBUTED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:BOUGHT:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:OTHER:TOTAL: OF WHICH ARE PRIME BROKERED",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:OTHER:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ARS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ARS:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ARS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ARS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ARS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:ARS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ARS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:EUR AGAINST CHF:TOTAL: OF WHICH ARE RETAIL-DRIVEN",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:AUD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:AUD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BGN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BGN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BGN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BGN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BGN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:BGN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EE95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EE99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BGN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BHD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BHD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BHD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BHD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BHD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:BHD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BHD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BRL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BRL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:BRL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CAD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CAD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CHF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CHF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CHF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EF90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CLP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CLP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CLP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CLP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CLP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EF99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:CLP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CLP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CNY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CNY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CNY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:COP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:COP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:COP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:COP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:COP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:COP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:COP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CZK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CZK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CZK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CZK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CZK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:CZK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:CZK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:DKK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:DKK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:DKK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EG95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:EUR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:EUR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:EUR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:EUR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EG99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:EUR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:EUR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:EUR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:GBP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:GBP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:GBP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HKD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HKD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HKD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HUF:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HUF:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:HUF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:IDR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:IDR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:IDR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:IDR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:IDR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:IDR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EH89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EH98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:IDR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ILS:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ILS:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ILS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ILS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ILS:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:ILS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ILS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:INR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:INR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:INR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:JPY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:JPY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:JPY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:KRW:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:KRW:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:KRW:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LTL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LTL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LTL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LTL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LTL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:LTL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EJ94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EJ99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LTL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LVL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LVL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LVL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LVL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LVL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:LVL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:LVL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MXN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MXN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MXN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MYR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MYR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MYR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MYR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MYR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:MYR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:MYR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NOK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NOK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NOK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EK89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NZD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NZD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EK99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:NZD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PEN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PEN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PEN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PEN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PEN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:PEN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PEN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PHP:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PHP:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PHP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PHP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PHP:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:PHP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PHP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PLN:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PLN:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:PLN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RON:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RON:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RON:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RON:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RON:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:RON:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RON:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EL94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RUB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RUB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EL99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:RUB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:SAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SEK:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SEK:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SEK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SGD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SGD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:SGD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:THB:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:THB:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:THB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:THB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:THB:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:THB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EM88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:THB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EM99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TRY:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TRY:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TWD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TWD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TWD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:USD:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:USD:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:USD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:USD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:USD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:USD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:USD:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:USD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:USD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:USD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:USD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ZAR:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:ZAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EN93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EN99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TOT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TOT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD RATE AGREEMENTS:TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FORWARD RATE AGREEMENTS:TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SWAPS:TOT:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ARS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ARS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ARS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:ARS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:ARS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:AUD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:AUD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:AUD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BGN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BGN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BGN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:BGN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:BGN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EP91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EP99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BHD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BHD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BHD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:BHD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EQ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:BHD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EQ13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:BRL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:BRL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:BRL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EQ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:BRL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EQ35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CAD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CAD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EQ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:CAD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EQ57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CHF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CHF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CHF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EQ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:CHF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EQ79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CLP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CLP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CLP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EQ99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CLP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:CLP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CNY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CNY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CNY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:CNY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:COP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:COP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:COP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:COP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:COP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:CZK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:CZK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:CZK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:CZK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:CZK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:DKK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:DKK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:DKK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:DKK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ER89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:EUR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ER99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:EUR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:EUR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:EUR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:EUR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:GBP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:GBP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:GBP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:HKD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HKD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:HKD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:HKD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:HUF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:HUF:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:HUF:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:HUF:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:IDR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:IDR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:IDR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ES97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:IDR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:IDR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ES99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ILS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ILS:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ILS:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:ILS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ET20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:ILS:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ET21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:INR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:INR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:INR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ET42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:INR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ET43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:JPY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:JPY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:JPY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ET64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:JPY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ET65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:KRW:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:KRW:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:KRW:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ET86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:KRW:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","ET87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:LTL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","ET99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LTL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:LTL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:LTL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:LTL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:LVL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:LVL:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:LVL:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:LVL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:LVL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:MXN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MXN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:MXN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:MXN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:MYR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:MYR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:MYR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:MYR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:MYR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:NOK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NOK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:NOK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:NOK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EU97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EU99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:NZD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:NZD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:NZD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EV18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:NZD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EV19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PEN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PEN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PEN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:PEN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EV40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:PEN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EV41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PHP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PHP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PHP:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:PHP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EV62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:PHP:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EV63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:PLN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:PLN:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:PLN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EV84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:PLN:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EV85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RON:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EV99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RON:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RON:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:RON:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:RON:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:RUB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:RUB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:RUB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:RUB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:SAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:SAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SEK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SEK:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SEK:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:SEK:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:SGD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:SGD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:SGD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:SGD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EW95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EW99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:THB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:THB:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:THB:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:THB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EX16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:THB:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EX17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TRY:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:TRY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EX38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:TRY:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EX39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:TWD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TWD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:TWD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EX60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:TWD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EX61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:USD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX73",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX74",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX75",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX76",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX77",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX78",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX79",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:USD:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:USD:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:USD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EX82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:USD:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EX83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:ZAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EX99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ZAR:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:ZAR:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:ZAR:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:OTHER:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:OTHER:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:OTHER:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS SOLD:TOT:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:TOT:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS BOUGHT:TOT:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER PRODUCTS:TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:TOT:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL INTEREST RATE CONTRACTS:TOT:TOTAL: OF WHICH ARE RELATED PARTY TRADES",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::G10 CURRENCIES ONLY:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::NON-G10 CURRENCIES:IN AFRICA & MIDDLE EAST:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::NON-G10 CURRENCIES:IN ASIA & PACIFIC:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::NON-G10 CURRENCIES:IN EUROPE:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"DATA ON FORWARD CONTRACTS FOR DIFFERENCES (INCL. NON-DELIVERABLE FORWARDS):TURNOVER OF FORWARD CONTRACTS FOR DIFFERENCES (IN MILLIONS OF US DOLLAR)::NON-G10 CURRENCIES:IN LATIN AMERICA & CARIBBEAN:TOTAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EY56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:DIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:VOICE:DIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:DIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARDS:VOICE:DIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:VOICE:DIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:VOICE:DIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:DIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:DIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:DIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:DIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:DIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:VOICE:DIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:VOICE:DIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:VOICE:INDIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARDS:VOICE:INDIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EY99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:VOICE:INDIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:VOICE:INDIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:INDIRECT:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:INDIRECT:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:VOICE:INDIRECT:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:VOICE:INDIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:VOICE:INDIRECT",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ35",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ36",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ37",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ38",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ39",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ40",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ41",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ42",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ43",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ44",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ45",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ46",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ47",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ48",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ELECTRONIC:DIRECT:SINGLE-BANK PROPRIETARY TRADING SYSTEM",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ49",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ50",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ51",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ52",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ53",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ54",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ELECTRONIC:DIRECT:OTHER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ55",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ56",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ57",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ58",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ59",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ60",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARDS:ELECTRONIC:DIRECT:OTHER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ61",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ62",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ63",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ64",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ65",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ66",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:DIRECT:OTHER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ67",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ68",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ69",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ70",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ71",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ72",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:ELECTRONIC:DIRECT:OTHER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:DIRECT:OTHER:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:ELECTRONIC:DIRECT:OTHER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:ELECTRONIC:DIRECT:OTHER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","EZ80",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ81",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ82",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ83",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ84",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ85",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ86",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ87",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ88",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ89",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ90",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ91",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ92",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ93",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ94",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ95",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ96",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ97",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ98",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","EZ99",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA00",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA01",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA02",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA03",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL CURRENCY SWAPS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA04",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA05",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA06",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA07",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA08",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA09",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA10",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL FX CONTRACTS:ELECTRONIC:INDIRECT:REUTERS MATCHING / EBS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA11",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA12",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA13",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA14",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA15",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA16",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:DARK POOLS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA17",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA18",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA19",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA20",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA21",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA22",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:DARK POOLS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA23",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA24",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA25",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA26",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA27",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA28",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:DARK POOLS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA29",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA30",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA31",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA32",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA33",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA34",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL CURRENCY SWAPS:ELECTRONIC:INDIRECT:DARK POOLS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA35",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA36",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA37",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA38",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA39",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA40",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS:ELECTRONIC:INDIRECT:DARK POOLS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA41",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL FX CONTRACTS:ELECTRONIC:INDIRECT:DARK POOLS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA42",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA43",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA44",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA45",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA46",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA47",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA48",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA49",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA50",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA51",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA52",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA53",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OUTRIGHT FORWARDS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA54",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA55",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA56",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA57",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA58",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA59",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA60",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA61",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA62",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA63",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA64",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA65",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL CURRENCY SWAPS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA66",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA67",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:LOCAL",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA68",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA69",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA70",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS:WITH NON-FINANCIAL CUSTOMERS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA71",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL OTC OPTIONS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA72",4/1/2016 12:00:00 AM,4/30/2016 12:00:00 AM,"TOTAL FX CONTRACTS:ELECTRONIC:INDIRECT:OTHER ELECTRONIC COMMUNICATION NETWORKS",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","FA73",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA74",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA75",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA76",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA77",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA78",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:UNDISTRIBUTED:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA79",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA80",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA81",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA82",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA83",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA84",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARDS:UNDISTRIBUTED:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA85",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA86",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA87",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA88",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA89",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA90",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:UNDISTRIBUTED:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA91",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA92",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA93",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA94",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA95",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA96",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:UNDISTRIBUTED:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA97",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA98",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FA99",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:UNDISTRIBUTED:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB00",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:UNDISTRIBUTED:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB01",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:UNDISTRIBUTED:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB02",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:UNDISTRIBUTED:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB03",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:UNDISTRIBUTED:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB04",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TOTAL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB05",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TOTAL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB06",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB07",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB08",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"SPOT TRANSACTIONS:TOTAL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB09",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL SPOT TRANSACTIONS:TOTAL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB10",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:TOTAL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB11",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:TOTAL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB12",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB13",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB14",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OUTRIGHT FORWARDS:TOTAL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB15",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OUTRIGHT FORWARDS:TOTAL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB16",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TOTAL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB17",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TOTAL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB18",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB19",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB20",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"FOREIGN EXCHANGE SWAPS:TOTAL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB21",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FOREIGN EXCHANGE SWAPS:TOTAL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB22",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TOTAL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB23",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TOTAL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB24",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB25",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB26",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS:TOTAL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB27",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL CURRENCY SWAPS:TOTAL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB28",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:TOTAL:WITH REPORTING DEALERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB29",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:TOTAL:WITH REPORTING DEALERS:LOCAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB30",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:TOTAL:WITH REPORTING DEALERS:CROSS-BORDER",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB31",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:TOTAL:WITH OTHER FINANCIAL INSTITUTIONS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB32",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC OPTIONS:TOTAL:WITH NON-FINANCIAL CUSTOMERS",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB33",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL OTC OPTIONS:TOTAL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","FB34",4/1/2016 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL FX CONTRACTS:TOTAL:TOTAL",Y,F,FR 3036,""," FRBNY collection",
"FXDM","JJ37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against AUD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against BRL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CAD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CHF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CNY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against EUR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against GBP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against HKD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against INR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against JPY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against KRW:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against MXN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against NOK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against NZD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against PLN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against RUB:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against SEK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against SGD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TRY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TWD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against ZAR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against Other:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TOT:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against AUD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against BRL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CAD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CHF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CNY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against EUR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against GBP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against HKD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against INR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against JPY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against KRW:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against MXN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against NOK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against NZD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against PLN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against RUB:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against SEK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against SGD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TRY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TWD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against ZAR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against Other:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TOT:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against AUD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against BRL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CAD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CHF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CNY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against EUR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against GBP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against HKD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against INR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against JPY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against KRW:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against MXN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against NOK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against NZD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against PLN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against RUB:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JJ99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against SEK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against SGD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TRY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TWD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against ZAR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against Other:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TOT:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against AUD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against BRL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CAD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CHF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against CNY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against EUR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against GBP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against HKD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against INR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against JPY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against KRW:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against MXN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against NOK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against NZD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against PLN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against RUB:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against SEK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against SGD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TRY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TWD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against ZAR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against Other:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:USD against TOT:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against AUD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against BRL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CAD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CHF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CNY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against EUR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against GBP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against HKD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against INR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against JPY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against KRW:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against MXN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against NOK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against NZD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against PLN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against RUB:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against SEK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against SGD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TRY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TWD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against ZAR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against Other:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TOT:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against AUD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against BRL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CAD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CHF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CNY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against EUR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against GBP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against HKD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against INR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against JPY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against KRW:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against MXN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against NOK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against NZD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against PLN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against RUB:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against SEK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against SGD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TRY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TWD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against ZAR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against Other:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TOT:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against AUD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against BRL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CAD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CHF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CNY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against EUR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against GBP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against HKD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against INR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against JPY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against KRW:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against MXN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against NOK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against NZD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against PLN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against RUB:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against SEK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against SGD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TRY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TWD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against ZAR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against Other:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TOT:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against AUD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JK99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against BRL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CAD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CHF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against CNY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against EUR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against GBP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against HKD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against INR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against JPY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against KRW:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against MXN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against NOK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against NZD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against PLN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against RUB:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against SEK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against SGD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TRY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TWD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against ZAR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against Other:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:USD against TOT:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against AUD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CAD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CHF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CNY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against DKK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against GBP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against HUF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against JPY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against NOK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against PLN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against SEK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against TRY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against Other:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against TOT:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against AUD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against BRL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against CAD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against NZD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against TRY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against ZAR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against Other:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against TOT:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Residual :Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Grand Total :Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against AUD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CAD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CHF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CNY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against DKK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against GBP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against HUF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against JPY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against NOK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against PLN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against SEK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against TRY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against Other:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against TOT:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against AUD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against BRL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against CAD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against NZD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against TRY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against ZAR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against Other:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against TOT:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Residual :Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Grand Total :Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against AUD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CAD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CHF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CNY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against DKK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against GBP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against HUF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against JPY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against NOK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against PLN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against SEK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against TRY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against Other:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against TOT:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against AUD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against BRL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against CAD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against NZD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against TRY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against ZAR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against Other:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against TOT:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Residual :Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Grand Total :Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against AUD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CAD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CHF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against CNY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against DKK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against GBP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JL99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against HUF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against JPY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against NOK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against PLN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against SEK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against TRY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against Other:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:EUR against TOT:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against AUD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against BRL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against CAD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against NZD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against TRY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against ZAR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against Other:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:JPY against TOT:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Residual :Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Grand Total :Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against AUD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CAD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CHF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CNY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against DKK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against GBP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against HUF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against JPY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against NOK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against PLN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against SEK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against TRY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against Other:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against TOT:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against AUD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against BRL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against CAD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against NZD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against TRY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against ZAR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against Other:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against TOT:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:Residual :Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:Grand Total :Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against AUD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CAD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CHF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CNY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against DKK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against GBP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against HUF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against JPY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against NOK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against PLN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against SEK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against TRY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against Other:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against TOT:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against AUD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against BRL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against CAD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against NZD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against TRY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against ZAR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against Other:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against TOT:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:Residual :Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:Grand Total :Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against AUD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CAD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CHF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CNY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against DKK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against GBP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against HUF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against JPY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against NOK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against PLN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against SEK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against TRY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against Other:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against TOT:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against AUD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against BRL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against CAD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against NZD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against TRY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against ZAR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against Other:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against TOT:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:Residual :Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:Grand Total :Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against AUD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CAD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CHF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against CNY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against DKK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against GBP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against HUF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against JPY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against NOK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against PLN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JM99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against SEK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against TRY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against Other:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:EUR against TOT:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against AUD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against BRL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against CAD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against NZD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against TRY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against ZAR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against Other:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:JPY against TOT:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:Residual :Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:Grand Total :Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ARS:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:AUD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BGN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BHD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BRL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CAD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CHF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CLP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CNY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:COP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CZK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:DKK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:GBP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HKD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HUF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:IDR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ILS:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:INR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:KRW:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LTL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LVL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MXN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MYR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NOK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NZD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PEN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PHP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PLN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RON:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RUB:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SAR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SEK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SGD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:THB:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TRY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TWD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ZAR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Other:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ARS:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:AUD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BGN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BHD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BRL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CAD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CHF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CLP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CNY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:COP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CZK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:DKK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:GBP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HKD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HUF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:IDR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ILS:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:INR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:KRW:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LTL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LVL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MXN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MYR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NOK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NZD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PEN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PHP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PLN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RON:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RUB:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SAR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SEK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SGD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:THB:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TRY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TWD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ZAR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Other:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ARS:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:AUD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BGN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BHD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BRL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CAD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CHF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CLP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CNY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:COP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JN99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CZK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:DKK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:GBP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HKD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HUF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:IDR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ILS:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:INR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:KRW:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LTL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LVL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MXN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MYR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NOK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NZD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PEN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PHP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PLN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RON:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RUB:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SAR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SEK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SGD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:THB:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TRY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TWD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ZAR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Other:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ARS:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:AUD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BGN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BHD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BRL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CAD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CHF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CLP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CNY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:COP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CZK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:DKK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:GBP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HKD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HUF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:IDR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ILS:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:INR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:KRW:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LTL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LVL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MXN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MYR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NOK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NZD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PEN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PHP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PLN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RON:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RUB:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SAR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SEK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SGD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:THB:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TRY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TWD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ZAR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Other:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Foreign Exchange Swaps:ARS:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:AUD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BGN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BHD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BRL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CAD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CHF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CLP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CNY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:COP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CZK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:DKK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:GBP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HKD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HUF:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:IDR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ILS:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:INR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:KRW:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LTL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LVL:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MXN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MYR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NOK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NZD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PEN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PHP:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PLN:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RON:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RUB:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SAR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SEK:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SGD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:THB:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JP99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TRY:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TWD:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ZAR:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Other:Maturity of over seven days and up to one month",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ARS:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:AUD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BGN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BHD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BRL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CAD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CHF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CLP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CNY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:COP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CZK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:DKK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:GBP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HKD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HUF:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:IDR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ILS:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:INR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:KRW:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LTL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LVL:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MXN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MYR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NOK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NZD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PEN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PHP:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PLN:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RON:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RUB:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SAR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SEK:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SGD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:THB:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TRY:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TWD:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ZAR:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Other:Maturity of over one month and up to three months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ARS:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:AUD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BGN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BHD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BRL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CAD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CHF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CLP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CNY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:COP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CZK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:DKK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:GBP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HKD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HUF:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:IDR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ILS:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:INR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:KRW:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LTL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LVL:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MXN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MYR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NOK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NZD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PEN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PHP:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PLN:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RON:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RUB:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SAR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SEK:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SGD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:THB:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TRY:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TWD:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ZAR:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Other:Maturity of over three months and up to six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ARS:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:AUD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BGN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BHD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:BRL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CAD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CHF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CLP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CNY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:COP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:CZK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:DKK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:GBP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HKD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:HUF:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:IDR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ILS:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:INR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:KRW:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LTL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JQ99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:LVL:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MXN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:MYR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NOK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:NZD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PEN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PHP:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:PLN:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RON:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:RUB:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SAR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SEK:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:SGD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:THB:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TRY:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:TWD:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:ZAR:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Maturities Outright Forwards:Other:Maturity of over six months",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JR99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JS99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JT99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against AUD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against BRL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CAD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CHF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against CNY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against EUR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against GBP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against HKD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against INR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against JPY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against KRW:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against MXN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NOK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against NZD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against PLN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against RUB:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SEK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against SGD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TRY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against TWD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against ZAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD Against Other:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold): TOT:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against AUD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against BRL:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against CAD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against CHF:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against CNY:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against EUR:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against GBP:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against HKD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against INR:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against JPY:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against KRW:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against MXN:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against NOK:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against NZD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against PLN:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against RUB:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against SEK:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against SGD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against TRY:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against TWD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against ZAR:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against Other:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:TOT:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against AUD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against BRL:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against CAD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against CHF:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against CNY:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against EUR:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against GBP:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against HKD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against INR:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against JPY:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against KRW:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against MXN:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against NOK:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against NZD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JU99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against PLN:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against RUB:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against SEK:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against SGD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against TRY:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against TWD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against ZAR:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:USD Against Other:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:TOT:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against AUD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CAD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CHF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against CNY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against DKK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against GBP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JV99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against HUF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against JPY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against NOK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against PLN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against SEK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TRY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JW99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against Other:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR Against TOT:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against AUD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against BRL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against CAD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against NZD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TRY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JX99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against ZAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against Other:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY Against TOT:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Residual :With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Grand Total :With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against AUD:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against CAD:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against CHF:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against CNY:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against DKK:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against GBP:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against HUF:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against JPY:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against NOK:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against PLN:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against SEK:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against TRY:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against Other:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against TOT:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against AUD:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against BRL:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against CAD:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against NZD:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against TRY:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against ZAR:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against Other:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against TOT:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:Residual:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:Grand Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against AUD:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against CAD:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against CHF:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against CNY:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against DKK:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against GBP:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against HUF:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JY99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against JPY:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against NOK:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against PLN:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against SEK:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against TRY:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against Other:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:EUR Against TOT:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against AUD:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against BRL:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against CAD:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against NZD:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against TRY:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against ZAR:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against Other:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:JPY Against TOT:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:Residual:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:Grand Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","JZ99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KA99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KB99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KC99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KD99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Non-Reporting Banks",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Institutional Investors",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Hedge Funds and Proprietary Trading Firms",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Official Sector Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Others",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Undistributed",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:ARS:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:AUD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:BGN:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:BHD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:BRL:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CAD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CHF:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CLP:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CNY:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:COP:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CZK:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:DKK:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:GBP:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KE99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:HKD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:HUF:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:IDR:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:ILS:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:INR:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:KRW:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:LTL:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:LVL:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:MXN:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:MYR:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:NOK:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:NZD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:PEN:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:PHP:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:PLN:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:RON:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:RUB:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:SAR:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:SEK:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:SGD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:THB:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:TRY:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:TWD:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:ZAR:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:Other:Total:of which are prime brokered",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:ARS:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:AUD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:BGN:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:BHD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:BRL:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CAD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CHF:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CLP:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CNY:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:COP:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:CZK:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:DKK:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:GBP:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:HKD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:HUF:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:IDR:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:ILS:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:INR:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:KRW:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:LTL:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:LVL:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:MXN:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:MYR:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:NOK:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:NZD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:PEN:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:PHP:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:PLN:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:RON:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:RUB:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:SAR:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:SEK:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:SGD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:THB:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:TRY:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:TWD:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:ZAR:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options Bought:Other:Total:of which are retail-driven",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ARS:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ARS:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ARS:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ARS:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ARS:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ARS:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ARS:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ARS:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ARS:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:ARS:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:AUD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:AUD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:AUD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:AUD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:AUD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:AUD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:AUD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:AUD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:AUD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:AUD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BGN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BGN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BGN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BGN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BGN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BGN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BGN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BGN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BGN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:BGN:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BHD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BHD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BHD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BHD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BHD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BHD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BHD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KF99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BHD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BHD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:BHD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BRL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BRL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BRL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BRL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BRL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BRL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BRL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BRL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:BRL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:BRL:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CAD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CAD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CAD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CAD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CAD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CAD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CAD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CAD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CAD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:CAD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CHF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CHF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CHF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CHF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CHF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CHF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CHF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CHF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CHF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:CHF:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CLP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CLP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CLP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CLP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CLP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CLP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CLP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CLP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CLP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:CLP:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CNY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CNY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CNY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CNY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CNY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CNY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CNY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CNY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CNY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:CNY:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:COP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:COP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:COP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:COP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:COP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:COP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:COP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:COP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:COP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:COP:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CZK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CZK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CZK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CZK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CZK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CZK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CZK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CZK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:CZK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:CZK:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:DKK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:DKK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:DKK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:DKK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:DKK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:DKK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:DKK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:DKK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:DKK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:DKK:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:EUR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:EUR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:EUR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:EUR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:EUR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:EUR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:EUR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:EUR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:EUR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:EUR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:GBP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:GBP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:GBP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:GBP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:GBP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:GBP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:GBP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KG99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:GBP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:GBP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:GBP:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HKD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HKD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HKD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HKD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HKD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HKD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HKD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HKD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HKD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:HKD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HUF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HUF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HUF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HUF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HUF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HUF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HUF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HUF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:HUF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:HUF:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:IDR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:IDR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:IDR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:IDR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:IDR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:IDR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:IDR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:IDR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:IDR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:IDR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ILS:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ILS:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ILS:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ILS:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ILS:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ILS:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ILS:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ILS:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ILS:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:ILS:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:INR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:INR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:INR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:INR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:INR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:INR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:INR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:INR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:INR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:INR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:JPY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:JPY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:JPY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:JPY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:JPY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:JPY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:JPY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:JPY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:JPY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:JPY:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:KRW:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:KRW:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:KRW:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:KRW:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:KRW:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:KRW:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:KRW:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:KRW:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:KRW:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:KRW:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LTL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LTL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LTL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LTL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LTL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LTL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LTL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LTL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LTL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:LTL:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LVL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LVL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LVL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LVL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LVL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LVL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LVL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LVL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:LVL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:LVL:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MXN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MXN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MXN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MXN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MXN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MXN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MXN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KH99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MXN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MXN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:MXN:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MYR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MYR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MYR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MYR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MYR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MYR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MYR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MYR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:MYR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:MYR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NOK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NOK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NOK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NOK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NOK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NOK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NOK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NOK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NOK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:NOK:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NZD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NZD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NZD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NZD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NZD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NZD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NZD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NZD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:NZD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:NZD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PEN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PEN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PEN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PEN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PEN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PEN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PEN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PEN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PEN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:PEN:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PHP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PHP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PHP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PHP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PHP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PHP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PHP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PHP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PHP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:PHP:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PLN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PLN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PLN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PLN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PLN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PLN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PLN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PLN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:PLN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:PLN:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RON:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RON:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RON:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RON:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RON:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RON:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RON:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RON:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RON:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:RON:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RUB:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RUB:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RUB:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RUB:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RUB:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RUB:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RUB:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RUB:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:RUB:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:RUB:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:SAR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SEK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SEK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SEK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SEK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SEK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SEK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SEK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KJ99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SEK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SEK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:SEK:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SGD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SGD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SGD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SGD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SGD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SGD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SGD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SGD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:SGD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:SGD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:THB:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:THB:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:THB:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:THB:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:THB:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:THB:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:THB:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:THB:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:THB:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:THB:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TRY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TRY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TRY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TRY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TRY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TRY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TRY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TRY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TRY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:TRY:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TWD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TWD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TWD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TWD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TWD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TWD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TWD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TWD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TWD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:TWD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:USD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:USD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:USD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:USD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:USD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:USD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:USD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:USD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:USD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:USD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ZAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ZAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ZAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ZAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ZAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ZAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ZAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ZAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:ZAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:ZAR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:Other:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:Other:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:Other:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:Other:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:Other:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:Other:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:Other:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:Other:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:Other:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:Other:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TOT:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TOT:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TOT:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TOT:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TOT:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TOT:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TOT:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TOT:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Overnight Indexed Swaps:TOT:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Overnight Indexed Swaps:TOT:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ARS:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ARS:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ARS:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ARS:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ARS:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ARS:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ARS:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ARS:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ARS:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:ARS:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:AUD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:AUD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:AUD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:AUD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:AUD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:AUD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:AUD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KK99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:AUD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:AUD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:AUD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BGN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BGN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BGN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BGN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BGN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BGN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BGN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BGN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BGN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:BGN:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BHD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BHD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BHD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BHD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BHD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BHD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BHD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BHD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BHD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:BHD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BRL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BRL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BRL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BRL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BRL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BRL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BRL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BRL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:BRL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:BRL:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CAD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CAD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CAD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CAD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CAD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CAD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CAD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CAD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CAD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:CAD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CHF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CHF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CHF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CHF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CHF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CHF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CHF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CHF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CHF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:CHF:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CLP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CLP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CLP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CLP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CLP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CLP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CLP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CLP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CLP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:CLP:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CNY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CNY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CNY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CNY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CNY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CNY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CNY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CNY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CNY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:CNY:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:COP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:COP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:COP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:COP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:COP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:COP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:COP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:COP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:COP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:COP:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CZK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CZK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CZK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CZK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CZK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CZK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CZK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CZK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:CZK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:CZK:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:DKK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:DKK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:DKK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:DKK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:DKK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:DKK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:DKK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KL99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:DKK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:DKK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:DKK:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:EUR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:EUR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:EUR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:EUR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:EUR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:EUR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:EUR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:EUR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:EUR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:EUR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:GBP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:GBP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:GBP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:GBP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:GBP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:GBP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:GBP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:GBP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:GBP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:GBP:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HKD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HKD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HKD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HKD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HKD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HKD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HKD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HKD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HKD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:HKD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HUF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HUF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HUF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HUF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HUF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HUF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HUF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HUF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:HUF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:HUF:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:IDR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:IDR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:IDR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:IDR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:IDR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:IDR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:IDR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:IDR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:IDR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:IDR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ILS:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ILS:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ILS:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ILS:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ILS:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ILS:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ILS:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ILS:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ILS:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:ILS:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:INR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:INR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:INR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:INR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:INR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:INR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:INR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:INR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:INR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:INR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:JPY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:JPY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:JPY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:JPY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:JPY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:JPY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:JPY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:JPY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:JPY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:JPY:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:KRW:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:KRW:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:KRW:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:KRW:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:KRW:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:KRW:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:KRW:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:KRW:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:KRW:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:KRW:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LTL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LTL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LTL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LTL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LTL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LTL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LTL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KM99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LTL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LTL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:LTL:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LVL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LVL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LVL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LVL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LVL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LVL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LVL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LVL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:LVL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:LVL:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MXN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MXN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MXN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MXN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MXN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MXN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MXN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MXN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MXN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:MXN:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MYR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MYR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MYR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MYR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MYR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MYR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MYR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MYR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:MYR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:MYR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NOK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NOK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NOK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NOK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NOK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NOK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NOK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NOK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NOK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:NOK:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NZD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NZD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NZD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NZD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NZD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NZD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NZD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NZD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:NZD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:NZD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PEN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PEN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PEN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PEN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PEN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PEN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PEN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PEN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PEN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:PEN:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PHP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PHP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PHP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PHP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PHP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PHP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PHP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PHP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PHP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:PHP:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PLN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PLN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PLN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PLN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PLN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PLN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PLN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PLN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:PLN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:PLN:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RON:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RON:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RON:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RON:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RON:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RON:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RON:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RON:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RON:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:RON:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RUB:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RUB:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RUB:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RUB:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RUB:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RUB:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RUB:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KN99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RUB:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:RUB:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:RUB:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:SAR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SEK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SEK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SEK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SEK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SEK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SEK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SEK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SEK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SEK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:SEK:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SGD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SGD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SGD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SGD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SGD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SGD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SGD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SGD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:SGD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:SGD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:THB:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:THB:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:THB:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:THB:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:THB:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:THB:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:THB:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:THB:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:THB:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:THB:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TRY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TRY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TRY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TRY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TRY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TRY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TRY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TRY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TRY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:TRY:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TWD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TWD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TWD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TWD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TWD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TWD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TWD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TWD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TWD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:TWD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:USD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:USD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:USD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:USD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:USD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:USD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:USD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:USD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:USD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:USD:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ZAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ZAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ZAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ZAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ZAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ZAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ZAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ZAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:ZAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:ZAR:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:Other:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:Other:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:Other:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:Other:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:Other:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:Other:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:Other:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:Other:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:Other:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:Other:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TOT:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TOT:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TOT:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TOT:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TOT:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TOT:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TOT:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KP99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TOT:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Other Swaps:TOT:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Other Swaps:TOT:Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ARS:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):AUD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BGN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BHD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):BRL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CAD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CHF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CLP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CNY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):COP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KQ99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):CZK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):DKK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):EUR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):GBP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HKD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):HUF:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):IDR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ILS:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):INR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):JPY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):KRW:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KR99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LTL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):LVL:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MXN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):MYR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NOK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):NZD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PEN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PHP:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):PLN:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RON:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):RUB:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KS99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SEK:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):SGD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):THB:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TRY:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT42",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT43",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TWD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT44",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT45",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT46",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT47",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT48",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT49",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT50",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT51",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT52",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):USD:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT53",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT54",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT55",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT56",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT57",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT58",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT59",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT60",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT61",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):ZAR:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT62",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT63",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT64",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT65",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT66",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT67",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT68",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT69",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT70",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):Other:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT71",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TOT:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT72",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TOT:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT73",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TOT:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT74",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TOT:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT75",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TOT:With Other Financial Institutions:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT76",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TOT:With Other Financial Institutions:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT77",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TOT:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT78",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TOT:With Non-Financial Customers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT79",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options (sum of bought and sold):TOT:With Non-Financial Customers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT80",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Anonymous Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT81",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT82",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT83",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT84",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT85",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Spot Transactions:Electronic:Indirect:Anonymous Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT86",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Anonymous Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT87",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT88",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT89",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT90",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT91",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Outright Forwards:Electronic:Indirect:Anonymous Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT92",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT93",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT94",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT95",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT96",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT97",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Foreign Exchange Swaps:Electronic:Indirect:Anonymous Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT98",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KT99",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU00",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU01",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU02",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU03",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Currency Swaps:Electronic:Indirect:Anonymous Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU04",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Anonymous Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU05",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU06",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Anonymous Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU07",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Anonymous Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU08",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Anonymous Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU09",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:Electronic:Indirect:Anonymous Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU10",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total FX Contracts:Electronic:Indirect:Anonymous Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU11",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Disclosed Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU12",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU13",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU14",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU15",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Spot Transactions:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU16",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Spot Transactions:Electronic:Indirect:Disclosed Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU17",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Disclosed Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU18",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU19",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU20",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU21",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Outright Forwards:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU22",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Outright Forwards:Electronic:Indirect:Disclosed Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU23",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU24",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU25",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU26",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU27",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU28",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Foreign Exchange Swaps:Electronic:Indirect:Disclosed Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU29",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU30",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU31",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU32",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU33",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Currency Swaps:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU34",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Currency Swaps:Electronic:Indirect:Disclosed Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU35",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Disclosed Venues:With Reporting Dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU36",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Local",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU37",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Disclosed Venues:With Reporting Dealers:Cross-Border",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU38",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Disclosed Venues:With Other Financial Institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU39",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"OTC Options:Electronic:Indirect:Disclosed Venues:With Non-Financial Customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU40",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total OTC Options:Electronic:Indirect:Disclosed Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","KU41",5/1/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"Total FX Contracts:Electronic:Indirect:Disclosed Venues",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE84",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against AUD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE85",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against BRL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE86",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against CAD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE87",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against CHF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE88",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against CNY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE89",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against EUR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE90",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against GBP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE91",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against HKD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE92",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against INR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE93",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against JPY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE94",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against KRW Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE95",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against MXN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE96",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against NOK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE97",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against NZD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE98",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against PLN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NE99",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against RUB Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF00",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against SEK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF01",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against SGD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF02",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against TRY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF03",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against TWD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF04",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against ZAR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF05",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against Other Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF06",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against TOT Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF07",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against AUD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF08",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against BRL Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF09",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against CAD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF10",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against CHF Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF11",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against CNY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF12",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against EUR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF13",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against GBP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF14",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against HKD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF15",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against INR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF16",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against JPY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF17",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against KRW Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF18",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against MXN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF19",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against NOK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF20",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against NZD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF21",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against PLN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF22",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against RUB Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF23",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against SEK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF24",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against SGD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF25",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against TRY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF26",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against TWD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF27",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against ZAR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF28",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against Other Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF29",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards USD against TOT Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF30",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against AUD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF31",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against BRL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF32",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against CAD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF33",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against CHF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF34",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against CNY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF35",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against EUR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF36",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against GBP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF37",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against HKD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF38",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against INR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF39",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against JPY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF40",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against KRW Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF41",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against MXN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF42",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against NOK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF43",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against NZD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF44",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against PLN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF45",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against RUB Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF46",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against SEK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF47",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against SGD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF48",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against TRY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF49",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against TWD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF50",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against ZAR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF51",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against Other Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF52",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against TOT Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF53",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against AUD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF54",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against BRL Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF55",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against CAD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF56",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against CHF Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF57",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against CNY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF58",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against EUR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF59",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against GBP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF60",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against HKD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF61",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against INR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF62",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against JPY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF63",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against KRW Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF64",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against MXN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF65",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against NOK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF66",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against NZD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF67",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against PLN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF68",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against RUB Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF69",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against SEK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF70",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against SGD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF71",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against TRY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF72",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against TWD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF73",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against ZAR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF74",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against Other Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF75",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps USD against TOT Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF76",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against AUD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF77",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against CAD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF78",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against CHF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF79",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against CNY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF80",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against DKK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF81",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against GBP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF82",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against HUF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF83",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against JPY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF84",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against NOK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF85",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against PLN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF86",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against SEK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF87",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against TRY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF88",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against Other Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF89",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against TOT Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF90",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against AUD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF91",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against BRL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF92",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against CAD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF93",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against NZD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF94",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against TRY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF95",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against ZAR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF96",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against Other Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF97",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against TOT Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF98",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Residual Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NF99",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Grand Total Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG00",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against AUD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG01",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against CAD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG02",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against CHF Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG03",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against CNY Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG04",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against DKK Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG05",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against GBP Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG06",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against HUF Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG07",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against JPY Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG08",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against NOK Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG09",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against PLN Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG10",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against SEK Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG11",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against TRY Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG12",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against Other Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG13",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards EUR against TOT Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG14",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against AUD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG15",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against BRL Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG16",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against CAD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG17",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against NZD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG18",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against TRY Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG19",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against ZAR Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG20",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against Other Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG21",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards JPY against TOT Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG22",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Residual Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG23",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Grand Total Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG24",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Spot Grand Total o/w back to back trades",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG25",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Grand Total o/w back to back trades",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG26",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Grand Total o/w compression trades",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG27",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against AUD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG28",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against CAD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG29",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against CHF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG30",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against CNY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG31",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against DKK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG32",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against GBP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG33",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against HUF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG34",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against JPY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG35",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against NOK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG36",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against PLN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG37",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against SEK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG38",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against TRY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG39",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against Other Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG40",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against TOT Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG41",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against AUD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG42",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against BRL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG43",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against CAD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG44",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against NZD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG45",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against TRY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG46",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against ZAR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG47",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against Other Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG48",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against TOT Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG49",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Residual Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG50",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Grand Total Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG51",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against AUD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG52",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against CAD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG53",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against CHF Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG54",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against CNY Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG55",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against DKK Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG56",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against GBP Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG57",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against HUF Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG58",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against JPY Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG59",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against NOK Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG60",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against PLN Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG61",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against SEK Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG62",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against TRY Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG63",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against Other Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG64",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps EUR against TOT Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG65",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against AUD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG66",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against BRL Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG67",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against CAD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG68",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against NZD Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG69",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against TRY Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG70",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against ZAR Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG71",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against Other Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG72",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps JPY against TOT Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG73",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Residual Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG74",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Grand Total Maturities of over one day and less than seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG75",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Grand Total o/w back to back trades",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG76",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Grand Total o/w compression trades",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG77",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ARS Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG78",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies AUD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG79",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BGN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG80",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BHD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG81",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BRL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG82",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CAD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG83",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CHF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG84",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CLP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG85",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CNY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG86",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies COP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG87",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CZK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG88",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies DKK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG89",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies GBP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG90",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies HKD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG91",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies HUF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG92",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies IDR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG93",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ILS Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG94",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies INR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG95",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies KRW Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG96",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies LTL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG97",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies LVL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG98",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies MXN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NG99",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies MYR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH00",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies NOK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH01",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies NZD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH02",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PEN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH03",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PHP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH04",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PLN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH05",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies RON Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH06",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies RUB Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH07",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SAR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH08",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SEK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH09",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SGD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH10",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies THB Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH11",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies TRY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH12",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies TWD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH13",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ZAR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH14",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies Other Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH15",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ARS Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH16",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies AUD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH17",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BGN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH18",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BHD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH19",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies BRL Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH20",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CAD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH21",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CHF Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH22",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CLP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH23",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CNY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH24",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies COP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH25",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies CZK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH26",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies DKK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH27",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies GBP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH28",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies HKD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH29",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies HUF Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH30",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies IDR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH31",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ILS Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH32",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies INR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH33",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies KRW Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH34",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies LTL Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH35",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies LVL Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH36",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies MXN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH37",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies MYR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH38",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies NOK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH39",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies NZD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH40",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PEN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH41",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PHP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH42",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies PLN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH43",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies RON Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH44",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies RUB Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH45",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SAR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH46",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SEK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH47",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies SGD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH48",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies THB Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH49",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies TRY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH50",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies TWD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH51",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies ZAR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH52",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Outright forwards Total turnover in listed currencies against all other currencies Other Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH53",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ARS Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH54",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies AUD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH55",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BGN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH56",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BHD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH57",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BRL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH58",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CAD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH59",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CHF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH60",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CLP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH61",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CNY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH62",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies COP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH63",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CZK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH64",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies DKK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH65",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies GBP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH66",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies HKD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH67",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies HUF Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH68",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies IDR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH69",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ILS Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH70",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies INR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH71",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies KRW Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH72",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies LTL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH73",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies LVL Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH74",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies MXN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH75",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies MYR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH76",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies NOK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH77",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies NZD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH78",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PEN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH79",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PHP Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH80",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PLN Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH81",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies RON Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH82",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies RUB Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH83",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SAR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH84",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SEK Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH85",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SGD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH86",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies THB Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH87",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies TRY Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH88",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies TWD Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH89",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ZAR Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH90",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies Other Maturities of one day",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH91",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ARS Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH92",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies AUD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH93",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BGN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH94",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BHD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH95",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies BRL Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH96",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CAD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH97",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CHF Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH98",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CLP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NH99",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CNY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ00",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies COP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ01",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies CZK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ02",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies DKK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ03",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies GBP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ04",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies HKD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ05",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies HUF Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ06",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies IDR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ07",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ILS Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ08",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies INR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ09",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies KRW Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ10",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies LTL Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ11",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies LVL Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ12",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies MXN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ13",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies MYR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ14",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies NOK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ15",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies NZD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ16",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PEN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ17",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PHP Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ18",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies PLN Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ19",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies RON Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ20",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies RUB Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ21",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SAR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ22",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SEK Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ23",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies SGD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ24",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies THB Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ25",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies TRY Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ26",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies TWD Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ27",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies ZAR Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ28",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Foreign exchange swaps Total turnover in listed currencies against all other currencies Other Maturities of over one day and up to seven days",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ29",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Currency swaps o/w back to back trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ30",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Currency swaps o/w compression trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ31",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total OTC options o/w back to back trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ32",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total OTC options o/w compression trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ33",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Other products o/w back to back trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ34",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Other products o/w compression trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ35",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total FX contracts o/w back to back trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ36",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total FX contracts o/w compression trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ37",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ38",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ39",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ40",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ41",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ42",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ43",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ44",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a) Total turnover (grand total in table A5) o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ45",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a1) Turnover to be settled with a single payment (ie non-deliverable) Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ46",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a1) Turnover to be settled with a single payment (ie non-deliverable) Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ47",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a1) Turnover to be settled with a single payment (ie non-deliverable) Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ48",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a1) Turnover to be settled with a single payment (ie non-deliverable) Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ49",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ50",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ51",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ52",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ53",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ54",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ55",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ56",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a2) Turnover to be settled with two payments (ie spots and forwards) o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ57",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ58",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ59",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ60",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ61",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ62",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ63",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps) Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ64",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps)o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ65",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ66",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ67",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ68",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ69",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ70",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ71",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ72",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b) Two sided turnover subject to netting (before netting) o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ73",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ74",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ75",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ76",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ77",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ78",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ79",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ80",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: b1) Net payable amount of two sided turnover subject to netting (after netting) o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ81",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c) Payment versus payment Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ82",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c) Payment versus payment o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ83",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c) Payment versus payment Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ84",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c) Payment versus payment o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ85",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c) Payment versus payment Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ86",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c) Payment versus payment o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ87",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c) Payment versus payment Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ88",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c) Payment versus payment o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ89",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c1) Via CLS Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ90",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c1) Via CLS o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ91",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c1) Via CLS Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ92",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c1) Via CLS o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ93",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c1) Via CLS Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ94",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c1) Via CLS o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ95",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c1) Via CLS Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ96",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c1) Via CLS o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ97",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ98",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NJ99",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK00",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK01",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK02",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK03",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK04",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c2) Via other PvP or equivalent settlement methods o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK05",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c3) Via 'same clearer' or 'on-us' accounts without exposure to settlement risk Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK06",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c3) Via 'same clearer' or 'on-us' accounts without exposure to settlement risk o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK07",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c3) Via 'same clearer' or 'on-us' accounts without exposure to settlement risk Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK08",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c3) Via 'same clearer' or 'on-us' accounts without exposure to settlement risk o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK09",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c3) Via 'same clearer' or 'on-us' accounts without exposure to settlement risk Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK10",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c3) Via 'same clearer' or 'on-us' accounts without exposure to settlement risk o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK11",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c3) Via 'same clearer' or 'on-us' accounts without exposure to settlement risk Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK12",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: c3) Via 'same clearer' or 'on-us' accounts without exposure to settlement risk o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK13",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d) non PvP Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK14",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d) non PvP o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK15",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d) non PvP Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK16",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d) non PvP o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK17",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d) non PvP Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK18",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d) non PvP o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK19",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d) non PvP Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK20",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d) non PvP o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK21",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d1) Via 'same clearer' or 'on-us' accounts with exposure to settlement risk Total - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK22",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d1) Via 'same clearer' or 'on-us' accounts with exposure to settlement risk o/w CLS eligible pairs - All counterparties",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK23",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d1) Via 'same clearer' or 'on-us' accounts with exposure to settlement risk Total - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK24",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d1) Via 'same clearer' or 'on-us' accounts with exposure to settlement risk o/w CLS eligible pairs - Reporting dealers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK25",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d1) Via 'same clearer' or 'on-us' accounts with exposure to settlement risk Total - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK26",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d1) Via 'same clearer' or 'on-us' accounts with exposure to settlement risk o/w CLS eligible pairs - Other financial institutions",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK27",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d1) Via 'same clearer' or 'on-us' accounts with exposure to settlement risk Total - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK28",4/30/2022 12:00:00 AM,4/30/2025 12:00:00 AM,"Settlement of Foreign Exchange Transactions: d1) Via 'same clearer' or 'on-us' accounts with exposure to settlement risk o/w CLS eligible pairs - Non-financial customers",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK29",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total forward rate agreements o/w back to back trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK30",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total forward rate agreements o/w compression trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK31",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total overnight index swaps o/w back to back trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK32",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total overnight index swaps o/w compression trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK33",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total other swaps o/w back to back trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK34",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total other swaps o/w compression trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK35",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total OTC options o/w back to back trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK36",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total OTC options o/w compression trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK37",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Other products o/w back to back trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK38",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Other products o/w compression trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK39",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total interest rate contracts o/w back to back trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","NK40",4/30/2022 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total interest rate contracts o/w compression trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW39",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Spot: o/w back-to-back trades - USD against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW40",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Outright Forwards: o/w back-to-back trades - USD against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW41",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Outright Forwards: o/w related party trades - USD against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW42",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Foreign Exchange Swaps: o/w back-to-back trades - USD against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW43",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Foreign Exchange Swaps: o/w related party trades - USD against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW44",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Spot: o/w back-to-back trades - EUR against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW45",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Spot: o/w back-to-back trades - JPY against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW46",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Outright Forwards: o/w back-to-back trades - EUR against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW47",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Outright Forwards: o/w back-to-back trades - JPY against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW48",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Outright Forwards: o/w related party trades - EUR against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW49",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Outright Forwards: o/w related party trades - JPY against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW50",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Outright Forwards: o/w related party trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW51",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Foreign Exchange Swaps: o/w back-to-back trades - EUR against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW52",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Foreign Exchange Swaps: o/w back-to-back trades - JPY against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW53",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Foreign Exchange Swaps: o/w related party trades - EUR against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW54",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Foreign Exchange Swaps: o/w related party trades - JPY against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW55",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Foreign Exchange Swaps: o/w related party trades - Grand Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW56",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Currency Swaps: o/w back-to-back trades - USD against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW57",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total OTC Options: o/w back-to-back trades - USD against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW58",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total FX Contracts: o/w back-to-back trades - USD against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW59",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total FX Contracts: o/w related party trades - USD against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW60",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Currency Swaps: o/w back-to-back trades - EUR against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW61",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total Currency Swaps: o/w back-to-back trades - JPY against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW62",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total OTC Options: o/w back-to-back trades - EUR against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW63",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total OTC Options: o/w back-to-back trades - JPY against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW64",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total FX Contracts: o/w related party trades - EUR against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW65",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total FX Contracts: o/w back-to-back trades - JPY against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW66",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total FX Contracts: o/w back-to-back trades - EUR against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW67",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Foreign Exchange Contracts: Total FX Contracts: o/w back-to-back trades - JPY against - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW68",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"A - Gross financial obligations settled; 1) Total gross financial obligations settled - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW69",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"A - Gross financial obligations settled; 1) Total gross financial obligations settled - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW70",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"A - Gross financial obligations settled; 1) Total gross financial obligations settled - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW71",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"A - Gross financial obligations settled; 1) Total gross financial obligations settled - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW72",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"A - Gross financial obligations settled; 1) Total gross financial obligations settled - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW73",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"A - Gross financial obligations settled; 1) Total gross financial obligations settled - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW74",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"A - Gross financial obligations settled; 1) Total gross financial obligations settled - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW75",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"A - Gross financial obligations settled; 1) Total gross financial obligations settled - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW76",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"B - Payment verus Payment (PvP) systems; 2) Settlement via applicable PvP systems (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW77",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"B - Payment verus Payment (PvP) systems; 2) Settlement via applicable PvP systems (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW78",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"B - Payment verus Payment (PvP) systems; 2) Settlement via applicable PvP systems (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW79",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"B - Payment verus Payment (PvP) systems; 2) Settlement via applicable PvP systems (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW80",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"B - Payment verus Payment (PvP) systems; 2) Settlement via applicable PvP systems (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW81",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"B - Payment verus Payment (PvP) systems; 2) Settlement via applicable PvP systems (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW82",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"B - Payment verus Payment (PvP) systems; 2) Settlement via applicable PvP systems (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW83",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"B - Payment verus Payment (PvP) systems; 2) Settlement via applicable PvP systems (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW84",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"C - External settlement methods; 3) Settlement subject ot netting (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW85",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"C - External settlement methods; 3) Settlement subject ot netting (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW86",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"C - External settlement methods; 3) Settlement subject ot netting (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW87",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"C - External settlement methods; 3) Settlement subject ot netting (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW88",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"C - External settlement methods; 3) Settlement subject ot netting (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW89",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"C - External settlement methods; 3) Settlement subject ot netting (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW90",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"C - External settlement methods; 3) Settlement subject ot netting (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW91",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"C - External settlement methods; 3) Settlement subject ot netting (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW92",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"C - External settlement methods; a) o/w net amount (value after netting) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW93",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; 4) Gross amounts settled internally - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW94",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; 4) Gross amounts settled internally - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW95",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; 4) Gross amounts settled internally - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW96",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; 4) Gross amounts settled internally - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW97",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; 4) Gross amounts settled internally - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW98",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; 4) Gross amounts settled internally - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PW99",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; 4) Gross amounts settled internally - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX00",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; 4) Gross amounts settled internally - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX01",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; a) o/w Inter-branch settlement (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX02",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; a) o/w Inter-branch settlement (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX03",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; a) o/w Inter-branch settlement (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX04",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; a) o/w Inter-branch settlement (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX05",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; b) o/w inter-affliate settlement (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX06",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; b) o/w inter-affliate settlement (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX07",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; b) o/w inter-affliate settlement (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX08",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; b) o/w inter-affliate settlement (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX09",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; c) o/w amounts settled over bank accounts where the Reporting Dealer has direct control over the timing of settlement (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX10",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; c) o/w amounts settled over bank accounts where the Reporting Dealer has direct control over the timing of settlement (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX11",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; c) o/w amounts settled over bank accounts where the Reporting Dealer has direct control over the timing of settlement (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX12",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; c) o/w amounts settled over bank accounts where the Reporting Dealer has direct control over the timing of settlement (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX13",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; c) o/w amounts settled over bank accounts where the Reporting Dealer has direct control over the timing of settlement (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX14",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; c) o/w amounts settled over bank accounts where the Reporting Dealer has direct control over the timing of settlement (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX15",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; c) o/w amounts settled over bank accounts where the Reporting Dealer has direct control over the timing of settlement (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX16",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"D - Internal settlement methods; c) o/w amounts settled over bank accounts where the Reporting Dealer has direct control over the timing of settlement (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX17",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; 5) Trades settled on a gross bilateral basis (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX18",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; 5) Trades settled on a gross bilateral basis (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX19",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; 5) Trades settled on a gross bilateral basis (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX20",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; 5) Trades settled on a gross bilateral basis (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX21",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; 5) Trades settled on a gross bilateral basis (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX22",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; 5) Trades settled on a gross bilateral basis (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX23",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; 5) Trades settled on a gross bilateral basis (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX24",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; 5) Trades settled on a gross bilateral basis (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX25",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; a) o/w trades eligible for applicable PvP systems but settled on a gross bilateral basis (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX26",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; a) o/w trades eligible for applicable PvP systems but settled on a gross bilateral basis (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX27",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; a) o/w trades eligible for applicable PvP systems but settled on a gross bilateral basis (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX28",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; a) o/w trades eligible for applicable PvP systems but settled on a gross bilateral basis (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX29",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; a) o/w trades eligible for applicable PvP systems but settled on a gross bilateral basis (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX30",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; a) o/w trades eligible for applicable PvP systems but settled on a gross bilateral basis (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX31",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; a) o/w trades eligible for applicable PvP systems but settled on a gross bilateral basis (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX32",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; a) o/w trades eligible for applicable PvP systems but settled on a gross bilateral basis (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX33",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; b) o/w trades not eligible for applicable PvP systems and settled on a gross bilateral basis (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX34",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; b) o/w trades not eligible for applicable PvP systems and settled on a gross bilateral basis (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX35",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; b) o/w trades not eligible for applicable PvP systems and settled on a gross bilateral basis (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX36",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; b) o/w trades not eligible for applicable PvP systems and settled on a gross bilateral basis (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX37",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; b) o/w trades not eligible for applicable PvP systems and settled on a gross bilateral basis (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX38",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; b) o/w trades not eligible for applicable PvP systems and settled on a gross bilateral basis (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX39",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; b) o/w trades not eligible for applicable PvP systems and settled on a gross bilateral basis (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX40",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; b) o/w trades not eligible for applicable PvP systems and settled on a gross bilateral basis (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX41",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; i) o/w currency pair is not eligible for applicable PvP systems (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX42",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; i) o/w currency pair is not eligible for applicable PvP systems (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX43",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; i) o/w currency pair is not eligible for applicable PvP systems (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX44",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; i) o/w currency pair is not eligible for applicable PvP systems (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX45",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; i) o/w currency pair is not eligible for applicable PvP systems (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX46",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; i) o/w currency pair is not eligible for applicable PvP systems (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX47",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; i) o/w currency pair is not eligible for applicable PvP systems (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX48",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; i) o/w currency pair is not eligible for applicable PvP systems (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX49",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; ii) o/w trade type is not eligible for applicable PvP systems (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX50",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; ii) o/w trade type is not eligible for applicable PvP systems (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX51",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; ii) o/w trade type is not eligible for applicable PvP systems (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX52",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; ii) o/w trade type is not eligible for applicable PvP systems (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX53",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; ii) o/w trade type is not eligible for applicable PvP systems (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX54",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; ii) o/w trade type is not eligible for applicable PvP systems (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX55",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; ii) o/w trade type is not eligible for applicable PvP systems (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX56",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; ii) o/w trade type is not eligible for applicable PvP systems (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX57",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; iii) o/w counterparty is not a member (direct or indirect) of applicable PvP systems (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX58",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; iii) o/w counterparty is not a member (direct or indirect) of applicable PvP systems (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX59",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; iii) o/w counterparty is not a member (direct or indirect) of applicable PvP systems (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX60",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; iii) o/w counterparty is not a member (direct or indirect) of applicable PvP systems (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX61",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; iii) o/w counterparty is not a member (direct or indirect) of applicable PvP systems (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX62",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; iii) o/w counterparty is not a member (direct or indirect) of applicable PvP systems (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX63",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; iii) o/w counterparty is not a member (direct or indirect) of applicable PvP systems (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX64",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"E - Gross settlement; iii) o/w counterparty is not a member (direct or indirect) of applicable PvP systems (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX65",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"F - Failed Trades; 6) Trades that had an original settlement date in the reporting month but failed to settle during the reporting month (gross) - All Counterparties - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX66",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"F - Failed Trades; 6) Trades that had an original settlement date in the reporting month but failed to settle during the reporting month (gross) - All Counterparties - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX67",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"F - Failed Trades; 6) Trades that had an original settlement date in the reporting month but failed to settle during the reporting month (gross) - Reporting Dealers - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX68",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"F - Failed Trades; 6) Trades that had an original settlement date in the reporting month but failed to settle during the reporting month (gross) - Reporting Dealers - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX69",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"F - Failed Trades; 6) Trades that had an original settlement date in the reporting month but failed to settle during the reporting month (gross) - Other financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX70",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"F - Failed Trades; 6) Trades that had an original settlement date in the reporting month but failed to settle during the reporting month (gross) - Other financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX71",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"F - Failed Trades; 6) Trades that had an original settlement date in the reporting month but failed to settle during the reporting month (gross) - Non-financial institutions - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX72",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"F - Failed Trades; 6) Trades that had an original settlement date in the reporting month but failed to settle during the reporting month (gross) - Non-financial institutions - o/w CLS eligible pairs",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX73",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Forward Rate Agreements: o/w back-to-back trades - EUR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX74",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Forward Rate Agreements: o/w back-to-back trades - JPY",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX75",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Forward Rate Agreements: o/w back-to-back trades - USD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX76",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Forward Rate Agreements: o/w related party trades - EUR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX77",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Forward Rate Agreements: o/w related party trades - JPY",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX78",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Forward Rate Agreements: o/w related party trades - USD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX79",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Forward Rate Agreements: o/w related party trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX80",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Overnight Indexed Swaps: o/w back-to-back trades - EUR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX81",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Overnight Indexed Swaps: o/w back-to-back trades - JPY",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX82",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Overnight Indexed Swaps: o/w back-to-back trades - USD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX83",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Overnight Indexed Swaps: o/w related party trades - EUR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX84",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Overnight Indexed Swaps: o/w related party trades - JPY",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX85",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Overnight Indexed Swaps: o/w related party trades - USD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX86",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Overnight Indexed Swaps: o/w related party trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX87",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Other Swaps: o/w back-to-back trades - EUR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX88",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Other Swaps: o/w back-to-back trades - JPY",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX89",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Other Swaps: o/w back-to-back trades - USD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX90",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Other Swaps: o/w related party trades - EUR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX91",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Other Swaps: o/w related party trades - JPY",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX92",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Other Swaps: o/w related party trades - USD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX93",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Other Swaps: o/w related party trades - Total",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX94",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Interest Rate Contracts: o/w related party trades - EUR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX95",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Interest Rate Contracts: o/w related party trades - JPY",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX96",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Interest Rate Contracts: o/w related party trades - USD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX97",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Interest Rate Contracts: o/w back-to-back trades - EUR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX98",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Interest Rate Contracts: o/w back-to-back trades - JPY",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PX99",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total Interest Rate Contracts: o/w back-to-back trades - USD",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PY01",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total OTC Options: o/w back-to-back trades - EUR",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PY02",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total OTC Options: o/w back-to-back trades - JPY",Y,F,"FR 3036",""," FRBNY collection",
"FXDM","PY03",4/30/2025 12:00:00 AM,12/31/9999 12:00:00 AM,"Single-Currency Interest Rate Derivatives: Total OTC Options: o/w back-to-back trades - USD",Y,F,"FR 3036",""," FRBNY collection",
"GOLD","9170",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"Lending Reserve District",Y,S,,"MSLP: Federal Reserve District of Lender&#x0D;
&#x0D;PPLF - Lending Reserve District&#x0D;The two-digit numeric code assigned to the Federal Reserve District that denotes the physical location of the entity. The value for this field is derived from state and county code. (For translation of codes; see directories entitled; Federal Reserve System Subdivisions (CUV_SUBDIV_FRS) and Text Names for Federal Reserve System Subdivisions (CUV_SUBDIV_FRS_NM).)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
&#x0D;
01   Boston	      &#x0D;
02   New York	   &#x0D;
03   Philadelphia	    &#x0D;
04   Cleveland	&#x0D;
05   Richmond	&#x0D;
06   Atlanta	&#x0D;
07   Chicago&#x0D;
08   St. Louis	      &#x0D;
09   Minneapolis      &#x0D;
10   Kansas City &#x0D;
11   Dallas &#x0D;
12   San Francisco &#x0D;
13   Washington; D.C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS collected on survey.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Effective January 24; 1972; 24 counties in western Missouri were transferred from the St. Louis Federal Reserve District (08) to the Kansas City District (10).&#x0D;
&#x0D;
Effective January 1; 1977; 5 counties in southeastern Arizona were transferred from the Dallas Federal Reserve District (11) to the San Francisco District (12).&#x0D;
&#x0D;
Effective May 24; 1984; 8 counties in southeast Oklahoma were transferred from the Dallas Federal Reserve District (11) to the Kansas City District (10).&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"GOLD","9191",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,S,,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"GOLD","J863",6/30/2010 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERDISTRICT SETTLEMENT ACCOUNT",Y,F,,"The cumulative net amount owed or due from other Federal Reserve Banks as a consequence of the daily settlement procedure is reported in this account with a credit balance indicated by a minus sign. The daily settlement between Districts is conducted by the centralized Integrated Accounting System (IAS); which captures the data needed to conduct settlement. Once settlement has been effected; IAS posts the appropriate entries directly to each Reserve Bank's accounts.

Included in this process are the monthly Federal Reserve note clearings and the annual settlement through the gold certificate account of the cumulative interdistrict settlement position.","",
"IADX","3120",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RESERVE FOR BAD DEBT LOSSES ON LOANS",N,F,"FFIEC 011","

 The accumulation of all so-called 'tax free' reserves against loan losses allowed under current rulings of the Internal Revenue Service. Reserves greater than IRS allowances are reported against 'Other Reserves on Loans (3130).


COMPARABILITY:


 Beginning 3/31/76; not shown separately. The valuation portion of this reserve is shown as 'Reserve for  Possible Loan Losses (3123)'; the contingency portion is included in 'Undivided Profits (3250)'; and the deferred tax portion is reported in 'Other Liabilities (2936; 2937)'.


Prior to 6/30/69; includes reserves greater than IRS allowance for RCON file.


","",
"IADX","3125",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RESERVE FOR BAD DEBT LOSSES ON LOANS - PRECEDING YEAR",N,F,"FFIEC 011","

The amount of 'Reserve for Bad Debt Losses on Loans (3120)' for the preceding year.


","",
"IADX","3130",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"OTHER RESERVES ON LOANS",N,F,"FFIEC 011","

All reserves on loans which are in excess of allowable Internal Revenue Service reserves for bad debts.


COMPARABILITY:


Prior to 6/30/69; not shown separately but included in 'Reserves for Bad Debt Losses on Loans (3120)'.


","",
"IADX","3135",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"OTHER RESERVES ON LOANS - PRECEDING YEAR",N,F,"FFIEC 011","

The amount of 'Other Reserves on Loans (3130)' for the preceding year.


","",
"IADX","3140",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RESERVES ON SECURITIES",N,F,"FFIEC 011","
&#x0D;All reserves on securities carried on the books of the reporting bank; including trading account securities; if any.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; For the period 12/31/65 thru 12/31/68; for RCON file; shown in 'memoranda' section. Although an  amount may appear here for these dates; it is not included in 'Total Reserves on Loans and Securities (3100).'
&#x0D;
&#x0D;Prior to 6/30/65; for the RCON file; not shown separately but included in detailed investment items.
&#x0D;
&#x0D;&#x0D;","",
"IADX","3145",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RESERVES ON SECURITIES - PRECEDING YEAR",N,F,"FFIEC 011","

The amount of 'Reserves on Securities (3140)' for the preceding year.


","",
"IADX","3205",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"PREFERRED STOCK AND CAPITAL NOTES AND DEBENTURES",N,F,"FFIEC 011","

The total of 'Preferred Stock (3220)' and 'Capital Notes and Debentures (3200).'


","",
"IADX","3207",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"PREFERRED STOCK AND CAPITAL NOTES AND DEBENTURES - PRECEDING YEAR",N,F,"FFIEC 011","

The amount of 'Preferred Stock and Capital Notes and Debentures (3205)' for the preceding year.


","",
"IADX","3230",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"COMMON STOCK",N,F,"FFIEC 011","Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;","",
"IADX","3235",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"COMMON STOCK - PRECEDING YEAR",N,F,"FFIEC 011","


 Does not include any adjustments or settlements of income taxes and adjustments or settlements resulting from litigation or similar claims.


 Enter the aggregate net amount of any prior period adjustments and adjustments resulting from changes in  accounting principles; both net of related income tax effects to 'Common Stock (3230)'. With one very rare exception  relating to a loss carryforward benefit adjustment of purchased goodwill; prior period adjustments of income; expenses; gains or losses of prior years are restricted to corrections of errors made in prior years.

","",
"IADX","3240",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"SURPLUS",N,F,"FFIEC 011","Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;","",
"IADX","3245",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"SURPLUS - PRECEDING YEAR",N,F,"FFIEC 011","

The amount of 'Surplus (3240)' for the preceding year.


","",
"IADX","3250",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RETAINED EARNINGS: ENDING BALANCE",N,F,"FFIEC 011","Includes retained earnings which are the accumulated net income of the reporting thrift since inception less  distributions to shareholders and amounts transferred to other equity accounts. This item is reported monthly and quarterly.&#x0D;
&#x0D;
Also includes undistributed income (net income from interim periods of operation prior to closing the reporting  thrift's books); retained earnings from prior operating periods for which the thrift's books are closed; restrictions or  appropriations of retained earnings as designated by the reporting thrift's board of directors; amounts of treasury stock  that exceed par value and all available paid in excess of par; items credited to the discontinued Federal Insurance Reserve  (FIR) account that are still designated as restricted retained earnings; and a deduction for the amount by which liabilities  exceed identified assets for thrift institutions in receivership; since these thrifts may not report goodwill. (Refer to EITF Consensus No 85-41).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 1/31/03; for the CUCP report includes Corporate Reserves; Other Reserves; Undivided Earnings; and Accumulated Net Income/Loss.&#x0D;
&#x0D;
Beginning 1/31/97; for the CUCP report includes the accumulated income or surplus after the corporates books have been closed.&#x0D;
&#x0D;
Prior to 3/31/90; item name was 'Undivided Profits'.&#x0D;
&#x0D;
 Prior to 3/31/76; if undivided profits showed a debit balance; such a balance was deducted from 'Surplus (3240)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP account.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3b.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC628&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC228&#x0D;","",
"IADX","3255",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"UNDIVIDED PROFITS - PRECEDING YEAR",N,F,"FFIEC 011","

The amount of 'Undivided Profits (3250)' for the preceding year.


","",
"IADX","3260",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RESERVES FOR CONTINGENCIES AND OTHER CAPITAL RESERVES",N,F,"FFIEC 011","Reserves for prospective losses and reserves for bond premium are not included here. The following reserves are included:

 (1)   Reserve For Dividends Payable In Common Stock - Amounts set aside to provide for stock dividends (as distinguished from cash dividends) not yet declared. Does not include each dividends declared but not yet payable which are included in 'All Other Liabilities (2930).'

 (2)   Reserve For Undeclared Dividends - Amounts set aside for cash dividends on common stock and preferred stock; not yet declared.

 (3)   Retirement Account - Amounts set aside in a retirement account under the plan for retirement of preferred stock or capital notes and debentures; contained in the bank's articles of association or agreement under which such preferred stock or capital notes and debentures were issued.

 (4)   Reserves For Securities - All reserves for securities created by charges against equity capital accounts; usually appropriations of undivided profits; are classified as capital reserves.

 (5)   Reserve For Contingencies - Amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected in the bank's books and not covered by insurance. Reserve for contingencies includes; for example; reserves set up for possible losses which the bank may sustain because of lawsuits; default on obligations on which the bank is contingently liable; or other claims against the bank. Since reserve for contingencies represents a segregation of undivided profits; it does not include any element of known losses or losses which can be estimated with reasonable accuracy.

The amount reported as 'reserve for contingencies' does not include reserves for prospective losses on loans and securities.

If a bank keeps its expense accounts on a cash basis but from time to time earmarks a portion of undivided profits  to cover estimated interest; taxes; and other expenses; such amounts are merely segregated portions of undivided profits  and are not treated as an expense until such time as the appropriate expense accounts are debited. If; however; a bank is on  a complete or partial accrual system and regularly charges accruals of interest; taxes; or other expenses to appropriate  expense accounts; the amount of expenses thus accrued and unpaid is not included in reserves but is reported in 'Other Liabilities (2900).'

COMPARABILITY:

Beginning 12/31/2000; for the CUSA report; this account will now only include amounts that originated from undivided earnings (Appropriations of Undivided Earnings).

Beginning 1/31/1997; for the CUCP report includes the total of all reserves (except for Corporate Reserves).

NOTE:

Reported on Schedules SFC and C-1 for the CUCP report.

The figure on Schedule SFC must equal the amount listed on Schedule C-1 line 3e.


","",
"IADX","3265",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RESERVES FOR CONTINGENCIES AND OTHER CAPITAL ACCOUNTS - PRECEDING YEAR",N,F,"FFIEC 011","

The amount of 'Reserves for Contingencies and Other Capital Accounts (3260)' for the preceding year.


","",
"IADX","3270",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TOTAL CAPITAL ACCOUNTS",N,F,"FFIEC 011","The total of all capital accounts.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"IADX","3275",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TOTAL CAPITAL ACCOUNTS - PRECEDING YEAR",N,F,"FFIEC 011","

The amount of 'Total Capital Accounts (3270)' for the preceding year.


","",
"IADX","5000",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"CURRENT OPERATING REVENUE",N,F,"FFIEC 011","

The amounts of ordinary and recurring revenue during report period.


","",
"IADX","5002",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"INTEREST AND DIVIDENDS ON U.S. GOVERNMENT OBLIGATIONS",N,F,"FFIEC 011","

 Earnings on all assets which in condition reports are reported in 'U.S. Treasury Securities (0400).' Includes  interest on U.S. Government obligations direct and guaranteed; discount received or accumulated on U.S. Treasury bills  (sold by Treasury on a discount instead of interest basis); and adjustment of carry value of U.S. savings bonds in accordance with increase in redemption values.


","",
"IADX","5004",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"INTEREST AND DIVIDENDS ON OTHER SECURITIES",N,F,"FFIEC 011","

 Earnings on all assets which in condition reports are reported as other securities (0600; 0900; 0950). Includes  interest and dividends on obligations of states and political subdivisions; other bonds; notes; and debentures; and corporate stocks (including stock of Federal Reserve Bank).


COMPARABILITY:


The following change in definition occurred in the Report of Condition;


 Prior to 6/30/66; excludes Export-Import portfolio fund participations which are included in 'Total Loans; Gross (1400).'


","",
"IADX","5006",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"INTEREST AND DISCOUNT ON LOANS",N,F,"FFIEC 011","

 Interest and discount (both current and past due interest) on all assets which in condition reports are reported as  loans and discounts. This includes interest and discount on acceptances; commercial paper purchased in open market;  drafts for which bank has given deposit credit to customers; etc.; and on paper which has been rediscounted with Federal  Reserve or other banks; sold under repurchase agreement; or pledged as collateral to secure bills payable or for any other purpose.


 Profits (or losses) resulting from sale of acceptances and commercial paper at discount rates other than those at which such paper was purchased is included in (or deducted from) this item.


 Interest or discount rebated to customers on loans paid before maturity is deducted from gross interest and discount on loans; and not reported as an expense.


 Current amortization of premiums on real estate mortgages or other loans is deducted from gross interest and  discount on loans. Premiums not amortized over life of mortgages but charged off in a lump sum are reported against 'Charge-Offs On Loans (5116).'


COMPARABILITY:


The following changes in definition occurred in the Report Of Condition:


 Prior to 6/30/66: (1) includes Export-Import portfolio participations; (2) includes loans to farmers directly  guaranteed by CCC. Both items were reclassified and beginning 6/30/66 are included in 'Obligations Of Other U.S. Government Agencies And Corporations (0600).'


","",
"IADX","5008",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"SERVICE CHARGES AND FEES ON BANK'S LOANS",N,F,"FFIEC 011","

 Includes investigation and service charges; renewal and past due charges; commitment fees; and fees charged for execution of mortgages or agreements securing the bank's loans.


Does not include reimbursements for out of pocket expenditures made by the bank for account of its customers.


","",
"IADX","5010",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"SERVICE CHARGES ON DEPOSIT ACCOUNTS",N,F,"FFIEC 011","

 Includes amounts charged depositors who fail to maintain specified minimum deposit balances; charges based  on number of checks drawn on and deposits made in deposit accounts; and charges for checks drawn on so-called 'no minimum balance' deposit accounts.


","",
"IADX","5012",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"OTHER SERVICE CHARGES; COMMISSIONS; FEES; AND COLLECTION AND EXCHANGE CHARGES",N,F,"FFIEC 011","

 Includes commissions on sale of insurance policies and collection of premiums (when permitted by state law);  charges for collection of domestic checks; notes; and bills of exchange; collection of bills for public utilities and other  firms; etc.; sale of bank drafts; acceptances of bills of exchange in the domestic trade; purchase and sale of securities;  acceptances; and commercial paper for domestic banks and other customers; negotiation of loans for customers or  correspondents; lending of securities owned by bank; servicing of FHA real estate mortgage loans held by others; reimbursements received for services in redeeming U.S. savings bonds; etc.


Does not include reimbursements for out of pocket expenditures made by bank for account of its customers.


","",
"IADX","5014",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRUST DEPARTMENT INCOME",N,F,"FFIEC 011","

Gross income from services rendered by bank in any fiduciary capacity authorized by state law.


","",
"IADX","5016",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"OTHER CURRENT OPERATING REVENUE",N,F,"FFIEC 011","

 All current operating revenue of the bank not required to be reported against the above sub-items. Includes gross  income from foreign and other departments (except building department); gross rentals from other real estate; and safe deposit boxes; net profits from foreign branches; and interest on time balances with other banks.


 Excludes all rentals from banking house and other bank premises. Rebates or refunds on tax payments or dividends on insurance premiums are netted against the appropriate expense items.


","",
"IADX","5018",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"CURRENT OPERATING EXPENSES",N,F,"FFIEC 011","

The amounts of ordinary and recurring expenses of operation during report period.


","",
"IADX","5020",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"SALARIES OF OFFICERS",N,F,"FFIEC 011","

 Compensation for personal services of all officers except building department officers. Includes same type of  compensation as Form W-2; such as: bonuses and other extra compensation; amounts withheld from officers' salaries for social security taxes; and officers' contributions to bank's retirement or pension fund.


 Excludes social security taxes paid by bank on its own account and bank's contributions to retirement or pension  funds. These are included in 'Officer And Employee Benefits (5038).' Also excludes compensation of officers who spent the major portion of their working time on bank building and related functions.


 Does not include amounts paid to legal; management; and investment counsel for professional services; if such  counselors are not salaried officers of bank. Such compensation is included in 'Other Current Operating Expenses (5066).'


","",
"IADX","5022",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NUMBER OF OFFICERS ON PAYROLL AT END OF PERIOD",N,F,"FFIEC 011","

 The number of salaried officers on payroll at end of period. Excludes officers who spend the major portion of their working time on bank building and related functions.


","",
"IADX","5024",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"SALARIES AND WAGES OF EMPLOYEES",N,F,"FFIEC 011","

 Compensation for personal services of all employees; including dining room and cafeteria employees but  exclusive of building department employees. Includes same types of compensation as Form W-2 such as: bonuses and  other extra compensation; amounts withheld from employees for social security taxes; and employees' contributions to  bank's retirement or pension fund. Social security taxes paid by bank on its own account and bank's contribution to pension or retirement funds are excluded from this item and included in 'Officer And Employee Benefits (5028).'


 Excludes compensation of employees who spend the major portion of their working time on bank building and related functions.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all salaries paid directly to employees or reimbursed to others (e.g.; Leagues; Service Corporations; etc.) for the month.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


","",
"IADX","5026",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NUMBER OF EMPLOYEES ON PAYROLL AT END OF PERIOD",N,F,"FFIEC 011","

 The number of full-time and part-time employees (except officers) on payroll at end of period. Excludes employees who spend the major portion of their working time on bank building and related functions.


","",
"IADX","5028",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"OFFICER AND EMPLOYEE BENEFITS",N,F,"FFIEC 011","

 All benefits; other than direct compensation; paid or accrued during report period on behalf of all officers and  employees; exclusive of building department personnel. Includes: bank's own contribution to its retirement or pension  fund for current period; life insurance premiums (net of dividends received) and hospitalization insurance paid by bank;  unemployment and social security taxes paid by bank on its own account; net cost to bank for employee dining rooms;  restaurants; and cafeterias; cost of medical or health services; and other so-called fringe benefits for officers and employees.


 Excludes expenses related to: testing; training; or education of officers and employees; cost of bank newspapers  and magazines; premiums on insurance policies when bank is beneficiary; athletic activities when purpose maybe  construed to be for the bank or public relations with incidental employee benefits. These amounts are included in 'Other Current Operating Expenses (5066).'


","",
"IADX","5030",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"FEES PAID TO DIRECTORS AND MEMBERS OF EXECUTIVE; DISCOUNT; AND OTHER COMMITTEES",N,F,"FFIEC 011","

 Total amount of fees paid to directors and members of committees for attendance at board or committee meetings including travel and expense allowances.


 Does not include retainer fees and other fees paid to outside counsel. Such fees are included in 'Other Current Operating Expenses (5066).'


","",
"IADX","5032",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"INTEREST ON TIME AND SAVINGS DEPOSITS",N,F,"FFIEC 011","

Interest on all deposits classified as time and savings deposits in the Report of Condition.


","",
"IADX","5034",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"INTEREST AND DISCOUNT ON BORROWED MONEY",N,F,"FFIEC 011","

 Interest and discount on bills payable; rediscounts; securities sold under repurchase agreement and other instruments issued for purpose of borrowing money; including cost of federal funds purchased from other banks.


","",
"IADX","5036",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NET OCCUPANCY EXPENSE OF BANK PREMISES",N,F,"FFIEC 011","

The net expense (or net income) of bank premises.


","",
"IADX","5038",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"SALARIES OF BUILDING OFFICERS",N,F,"FFIEC 011","

 The compensation of those officers of the bank who spent the major proportion of their working time on bank building and related 'housekeeping' functions regardless of whether the bank has a 'building department.'


","",
"IADX","5040",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NUMBER OF BUILDING DEPARTMENT OFFICERS ON PAYROLL AT END OF PERIOD",N,F,"FFIEC 011","

 The number of those officers of the bank who spent the major proportion of their working time on bank building and related 'housekeeping' functions regardless of whether the bank has a 'building department.'


","",
"IADX","5042",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"SALARIES AND WAGES OF BUILDING EMPLOYEES",N,F,"FFIEC 011","

 The compensation of those employees of the bank who spent the major proportion of their working time on bank building and related 'housekeeping' functions regardless of whether the bank has a 'building department.'


","",
"IADX","5044",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NUMBER OF BUILDING DEPARTMENT EMPLOYEES ON PAYROLL AT END OF PERIOD",N,F,"FFIEC 011","

 The number of those employees (full-time and part-time) of the bank who spent the major proportion of their  working time on bank building and related 'housekeeping' functions regardless of whether the bank has a 'building department.'


","",
"IADX","5046",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"BUILDING OFFICER AND EMPLOYEE BENEFITS",N,F,"FFIEC 011","

 All benefits; other than direct compensation; paid or accrued during report period on behalf of all building  department officers and employees. Does not include direct compensation of the type reported on Form W-2. Included  are: bank's own contribution to its retirement or pension fund for current period; life insurance premiums (net of  dividends received) and hospitalization insurance paid by bank; unemployment and social security taxes paid by bank on  its own account; net cost to bank for employee dining rooms; restaurants; and cafeterias (exclusive of salaries and wages); and other so-called fringe benefits for building department officers and employees.


 Excludes expenses related to: testing; training; or education of building department employees; cost of bank  newspapers and magazines; premiums on insurance policies when bank is beneficiary; athletic activities when purpose may be construed to be for bank or public relations.


","",
"IADX","5048",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RECURRING DEPRECIATION ON BANK PREMISES AND LEASEHOLD IMPROVEMENTS",N,F,"FFIEC 011","

 Normal and recurring depreciation charges applicable to current year; whether representing direct reductions in carrying value of the assets or additions to depreciation reserves.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes single period amortization of leasehold improvements.


NOTE:


Reported on Schedule IS-5 for the CUCP report.


","",
"IADX","5050",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"MAINTENANCE; REPAIRS; AND UNCAPITALIZED ALTERATION COSTS OF BANK PREMISES AND LEASEHOLD IMPROVEMENTS",N,F,"FFIEC 011","

 Includes ordinary repairs to bank premises and leasehold improvements and cost of leasehold improvements not placed on bank's books as an assets.


","",
"IADX","5052",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"INSURANCE; UTILITIES; ETC.",N,F,"FFIEC 011","

 Includes all current expenses; not included above; connected with use of bank premises such as cost of heat; light; outside janitor services; janitor supplies; fire insurance; and similar expenses.


","",
"IADX","5054",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RENT PAID ON BANK PREMISES",N,F,"FFIEC 011","

 Includes all rents paid on bank premises and parking lots as well as rents paid to bank building affiliates and  interest on liens or other encumbrances on bank premises owned; but not such expenses incurred in 'Real Estate Owned Other Than Bank Premises (2150).'


","",
"IADX","5056",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TAXES ON BANK PREMISES AND LEASEHOLD IMPROVEMENTS",N,F,"FFIEC 011","

 Includes all property and other taxes related to bank premises; and leasehold improvements paid or accrued;  including deficiency payments; net of all rebates; refunds; or credits received during period and adjusted for all over or under accruals.


","",
"IADX","5058",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"GROSS OCCUPANCY EXPENSE",N,F,"FFIEC 011","

The gross expense (or gross income) of bank premises.


","",
"IADX","5059",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"LESS RENTAL INCOME AND OTHER CREDITS",N,F,"FFIEC 011","

The total of 'Rental Income (5060)' and 'Other Credits (5062).'


","",
"IADX","5060",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RENTAL INCOME",N,F,"FFIEC 011","

 Includes all rentals received for use of bank building not incident to reporting bank's use of premises. Although  this item ordinarily includes only rentals from regular tenants of the bank's building; it may also include income received from short-term rentals of other bank facilities except safe deposit boxes.


","",
"IADX","5062",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"OTHER CREDITS",N,F,"FFIEC 011","

Includes dividends and other income (other than rental income) received from bank premises affiliates.


","",
"IADX","5064",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"FURNITURE AND EQUIPMENT",N,F,"FFIEC 011","

 Includes: normal and recurring depreciation charges applicable to current year; whether representing direct  reductions in carrying value of the assets or additions to depreciation reserves; rental costs of office machines; ordinary  repairs to furniture and office machines; including servicing costs; and cost of furniture and equipment not placed on  books as an asset. Includes taxes on furniture and equipment. Income from rents received on equipment is netted against this item.


 Extraordinary and nonrecurring write-downs of furniture and equipment whether by reductions in carrying  value or by additions to depreciation reserves is reported in 'Losses; Charge-Offs; And Transfers To Valuation Reserves All Other (5096).'


","",
"IADX","5066",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"OTHER CURRENT OPERATING EXPENSES",N,F,"FFIEC 011","

 All current operating expenses of bank not required to be reported against any of the above sub-items. This  includes: premiums on fidelity insurance; operating expenses (except salaries) of 'Real Estate Owned Other Than Bank  Premises (2150)' including interest paid on liens and normal or recurring depreciation charges on 'Real Estate Owned  Other Than Bank Premises (2150)'; office supplies bought; cost of examinations by supervisory authorities; retainer fees; expenses related to use of automobiles for bank business; etc. Includes taxes not reported against other items.


 Deposit insurance assessment expense is reported as a net figure; i.e.; all assessment credits during period are  applied against assessment expense. If accrual system is used; the assessment expense is adjusted for any over or under accruals of such expense and anticipated credits.


","",
"IADX","5068",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NET OPERATING EARNINGS (LOSSES)",N,F,"FFIEC 011","The excess of 'Total Current Operating Earnings (5000)'.

NED - Total operating earnings (losses) at the Financial As Of Date of the examination; as reported in the report of examination findings.  Dollar value; in thousands.



","",
"IADX","5070",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RECOVERIES; TRANSFERS FROM VALUATION RESERVES; AND PROFITS",N,F,"FFIEC 011","The term 'valuation reserves' means all unallocated charge-offs; valuation allowances; and similar reserves  deducted from loans; securities; and other assets to provide for bad debts and other losses. Such reserves relate for the  most part to loans and securities; and the section 'Reserve for Bad Debts and Other Valuation Reserves' is provided for a  reconcilement of these reserves. Losses and recoveries; when debited and credited to reserves for losses on loans and  securities and not directly to undivided profits; are reported only in the section 'Reserve for Bad Debts and Other  Valuation Reserves.' Transfers from reserves for losses on securities are included in 'Transfers From Valuation Reserves  (5076)' and on loans in 'Transfers From Valuation Reserves (5080)'; transfers to such reserves are included in  'Transfers To Valuation Reserves On Securities (5090)' and 'Transfers To Valuation Reserves On Loans (5094)'. These  'valuation reserves' do not include reserves carried in capital accounts (such as reserves for contingencies); or reserves  set up by charges to current expenses (such as reserves for accrued taxes and recurring depreciation); or reserves set up by direct deductions from current earnings (such as reserves for current premium amortization on securities).

'Transfers from valuation reserves' refer to reduction in valuation reserves by reason of the following:

 (1)   Because the valuation reserve is no longer required or is deemed to be excessive; and all or a portion of such reserve is being returned to the undivided profits account.

 (2)   Because the valuation reserve is no longer required or is deemed to be excessive for the class of asset (such as loans) for which it was originally set up; and all or a portion of such reserve is to be set up against some other class of asset (such as securities). In this case; the amount transferred from the valuation reserve is shown against the appropriate subitem of this item; and the subsequent addition to the valuation reserve against the other class of asset is shown against the appropriate subitem of 'Losses; Charge-Offs; And Transfers To Valuation Reserves (5084)'.


 (3)   Because a valuation reserve on loans reported in 'Other Valuation Reserves on Loans' is no longer required or is deemed to be excessive; and all or a portion of such reserve is being transferred to reserve for bad debt losses on loans set up pursuant to IRS rulings. In this case; reported as in (2) above.

No offsetting or 'wash-out' entries are made against this item and 'Losses; Charge-Offs; And Transfers To  Valuation Reserves (5084)' when losses for which valuation reserves previously have been provided actually occur. Such losses are charged directly to the applicable valuation reserve.","",
"IADX","5072",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"PROFITS ON SECURITIES SOLD OR REDEEMED",N,F,"FFIEC 011","

 Profits representing an excess of sale price over purchase price less premium amortization of bonds and other securities sold; matured; or called for redemption.


 Any amount previously charged-off (including premium charged-off but not premium amortized) which is recovered at the time of the sale of securities; is shown against 'Recoveries On Securities (5074)'.


","",
"IADX","5074",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RECOVERIES ON SECURITIES",N,F,"FFIEC 011","

 Recoveries of amounts previously reported as charge-offs on securities; provided there is no valuation reserve  for security losses; if such a valuation reserve exists; recoveries of losses on securities previously charged to the reserve  is credited back to the reserve and reported in the section; 'Valuation Reserves on Securities' but not against this item.  (Recoveries of losses not previously charged to reserves are credited directly to undivided profits and reported against  this item.) If no valuation reserve exists; the amount reported against this item includes premiums and other charge-offs recovered through sale of securities during current period.


Does not include amortized premium recovered through sale of securities.


","",
"IADX","5076",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS FROM VALUATION RESERVES ON SECURITIES",N,F,"FFIEC 011","

Valuation reserves previously set up on securities but returned to undivided profits during the current period.


","",
"IADX","5078",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RECOVERIES ON LOANS",N,F,"FFIEC 011"," Recoveries of amounts previously reported as charge-offs on loans and discounts; provided there is no valuation  reserve for loan losses; if such a valuation reserve exists; recoveries of losses on loans previously charged to the reserve  are credited back to the reserve and reported in the section; 'Reserves on Loans' but not against this item. (Recoveries of losses not previously charged to reserves are credited directly to undivided profits and reported here.)



","",
"IADX","5080",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS FROM VALUATION RESERVES ON LOANS",N,F,"FFIEC 011","

Valuation reserves previously set up on loans but returned to undivided profits during the current period.


","",
"IADX","5082",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"ALL OTHER RECOVERIES; TRANSFERS FROM VALUATION RESERVES; AND PROFITS",N,F,"FFIEC 011","

 Profits on real estate sold; net cash overages; valuation reserves previously set up on 'other real estate' and  returned to undivided profits during current period; and any other miscellaneous recoveries. Credits or over accruals of  federal deposit insurance assessments and other expenses are not treated as recoveries; these are applied against the appropriate expense item and reported as a net figure.


","",
"IADX","5084",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"LOSSES; CHARGE-OFFS; AND TRANSFERS TO VALUATION RESERVES",N,F,"FFIEC 011","

 All losses and charge-offs; including charges to create or increase valuation reserves to provide for probable  losses. When losses for which valuation reserves have been previously provided actually occur; such losses are charged directly to the applicable valuation reserve; and no entry is made against this item to reflect the loss.


","",
"IADX","5086",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"LOSSES ON SECURITIES SOLD",N,F,"FFIEC 011","

 Losses (except losses charged against valuation reserves) due to sale; exchange; redemption; or retirement of bonds; stocks; and other securities at prices below book values.


","",
"IADX","5088",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"CHARGE-OFFS ON SECURITIES PRIOR TO SALE",N,F,"FFIEC 011","

 Write-downs of book values of securities. If a valuation reserve for security losses exists; losses are reported only  in 'Reserves on Securities' section and not here. Includes premiums on securities charged off in a lump sum. Does not include current amortization of premiums on securities.


","",
"IADX","5090",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS TO VALUATION RESERVES ON SECURITIES",N,F,"FFIEC 011","

 Charges whereby valuation reserves are created or increased to provide for estimated losses on; or depreciation of securities.


","",
"IADX","5092",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"CHARGE-OFFS ON LOANS",N,F,"FFIEC 011","

 Losses and charge-offs on loans (except losses charged against valuation reserves). If a valuation reserve for loan  losses exists; losses are reported in 'Reserves on Loans' section and not here. Includes premiums on real estate  mortgages or other loans charged off in a lump sum. Does not include current amortization of premiums on loans; which is deducted from 'Interest And Discount On Loans (5006)'.


","",
"IADX","5094",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS TO VALUATION RESERVES ON LOANS",N,F,"FFIEC 011","

 Charges whereby valuation reserves (including reserves for bad debt losses on loans set up pursuant to IRS rulings) are created or increased to provide for estimated losses on loans.


","",
"IADX","5096",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"ALL OTHER LOSSES AND CHARGE-OFFS",N,F,"FFIEC 011","

 All other losses and charge-offs (except losses charged against valuation reserves). Includes extraordinary or  nonrecurring write-downs on banking house; 'other real estate'; and furniture and fixtures; and additions to depreciation  reserves for the same purposes; losses on counterfeit money and forged checks; net cash shortages charged off;  miscellaneous losses resulting from lawsuits; bank's own contribution to its retirement or pension fund covering service  for past periods; etc. Payments or accruals of reserves for federal deposit insurance assessments and other expenses are not treated as charge-offs; but are reported as current operating expenses.


","",
"IADX","5098",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NET INCOME BEFORE RELATED TAXES",N,F,"FFIEC 011","

 'Net Current Operating Earnings (5068)' plus 'Recoveries; Transfers From Valuation Reserves; And Profits (5070)' minus 'Losses; Charge-Offs; And Transfers To Valuation Reserves (5084)'.


","",
"IADX","5100",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TAXES ON NET INCOME",N,F,"FFIEC 011","

 Amount of federal and state taxes paid or accrued (including deficiency payments); adjusted for all over and under accruals; on net income during report period.


 If the bank accrues income taxes; this item includes the amount of such taxes computed on estimated net income  during current report period; adjusted for all over or under accruals. If the bank operates on a cash basis; this item  represents amount of income tax paid during current report period. All refunds of income taxes credited on the books of the bank during report period are applied against related tax expense and taxes are reported net.


","",
"IADX","5102",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"FEDERAL TAXES ON NET INCOME",N,F,"FFIEC 011","

 Amount of federal taxes paid or accrued (including deficiency payments); adjusted for all over or under accruals; on net income during report period.


","",
"IADX","5104",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"STATE TAXES ON NET INCOME",N,F,"FFIEC 011","

 Amount of state taxes paid or accrued (including deficiency payments); adjusted for all over or under accruals; on net income during report period.


","",
"IADX","5106",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NET INCOME",N,F,"FFIEC 011","

'Net Income Before Related Taxes (5098)' minus 'Taxes On Net Income (5100)'.


","",
"IADX","5108",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"DIVIDENDS DECLARED AND INTEREST PAID ON CAPITAL",N,F,"FFIEC 011","

 Total of 'Cash Dividends Declared On Common Stock (5110)' and 'Dividends Declared On Preferred Stock And Interest Paid On Capital Notes And Debentures (5112).'


","",
"IADX","5110",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"DIVIDENDS DECLARED ON COMMON STOCK",N,F,"FFIEC 011","

 Amount of cash dividends declared on common stock during period; including dividends not payable until after end of such period. Does not include dividends declared in previous period but paid in current period.


","",
"IADX","5112",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"DIVIDENDS DECLARED ON PREFERRED STOCK AND INTEREST PAID ON CAPITAL NOTES AND DEBENTURES",N,F,"FFIEC 011","

 If bank has preferred stock outstanding; this is the amount of cash dividends declared on such stock during report  period. If bank has capital notes and debentures outstanding; this is the amount of interest paid on such obligations during report period.


","",
"IADX","5114",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NET INCOME AFTER DIVIDENDS",N,F,"FFIEC 011","

'Net Income (5106)' minus 'Dividends Declared And Interest Paid On Capital (5108)'.


","",
"IADX","5116",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"OTHER INCREASES IN CAPITAL ACCOUNTS",N,F,"FFIEC 011","

Total of the six sub-items listed below: (5118; 5122; 5124; 5126; 5128; 5130).


","",
"IADX","5118",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"COMMON STOCK (PAR VALUE) SOLD",N,F,"FFIEC 011","

 The total par value of common stock sold for cash during report period. Does not include premium received on common stock sold.


","",
"IADX","5120",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"COMMON STOCK DIVIDENDS ISSUED",N,F,"FFIEC 011","

 Dollar amount of dividends paid to shareholders of reporting bank in form of common stock out of surplus;  undivided profits; or reserves for dividends payable in common stock. Includes stock dividends issued concurrently with retirement of a like amount of preferred capital.


","",
"IADX","5122",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"COMMON STOCK (PAR VALUE) EXCHANGED FOR STOCK OF OTHER BANKS INCIDENT TO MERGERS",N,F,"FFIEC 011","

 Total par value of common stock issued in exchange for stock of banks merged; consolidated; or absorbed by the  reporting bank during report period. The excess of net worth of absorbed or merged bank over total par value of common  stock issued to shareholders of merged bank is reflected at 'Additions To Surplus; Undivided Profits; And Reserves Incident To Mergers; Etc. (5128)'.


","",
"IADX","5124",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"PREFERRED STOCK OR CAPITAL NOTES AND DEBENTURES SOLD (PAR OR FACE VALUE)",N,F,"FFIEC 011","

 Total par value of preferred stock or face value of capital notes and debentures sold for cash during report period. Does not include premium; if any; paid on preferred stock.


","",
"IADX","5126",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"PREMIUM ON NEW CAPITAL ISSUED",N,F,"FFIEC 011","

 Total premium received on all sales of preferred or common stock during report period. Does not include premium paid on common stock issued incident to mergers; consolidations; absorptions; etc.


","",
"IADX","5128",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"ADDITIONS TO SURPLUS; UNDIVIDED PROFITS; AND RESERVES INCIDENT TO MERGERS; ETC.",N,F,"FFIEC 011","

 The increase in capital accounts (other than common stock) incident to mergers; consolidations; absorptions; etc.  Amount shown represents excess of net worth of absorbed or merged bank over total par value of common stock issued to or cash paid to stockholders of former bank.


","",
"IADX","5130",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"ALL OTHER INCREASES IN CAPITAL ACCOUNTS",N,F,"FFIEC 011","

 All increases in capital accounts not listed against the sub-items above. This includes: contributions to surplus or  profits; amounts paid in to cover impairment of capital stock; deposit claims waived and transferred to reporting bank's capital for purpose of increasing capital or of writing off accumulated losses; and insurance collected on lives of officers.


Does not include any increases in capital accounts incident to mergers; consolidations; absorptions; etc.


","",
"IADX","5132",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"OTHER DECREASES IN CAPITAL ACCOUNTS",N,F,"FFIEC 011","

The total of items 5134 thru 5140 below.


","",
"IADX","5134",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"PREFERRED STOCK OR CAPITAL NOTES AND DEBENTURES RETIRED (PAR OR FACE VALUE)",N,F,"FFIEC 011","

 Includes total par value of preferred stock repaid to stockholders (excluding premiums; if any); and amount of  capital notes and debentures (face value) repaid to holders. The excess of retireable value over par value repaid to shareholders is reflected at 'Premium Paid On Preferred Stock Retired (5136)'.


","",
"IADX","5136",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"PREMIUM PAID ON PREFERRED STOCK RETIRED",N,F,"FFIEC 011","

The amount of excess of retireable value over par value of preferred capital retired.


","",
"IADX","5138",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"REDUCTIONS IN SURPLUS; UNDIVIDED PROFITS; AND RESERVES INCIDENT TO MERGERS; ETC.",N,F,"FFIEC 011","

 The net reduction in capital accounts incident to mergers; consolidations; absorptions; etc. Includes excess of common stock issued to share holders of former bank over net worth of such bank.


","",
"IADX","5140",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"ALL OTHER DECREASES IN CAPITAL ACCOUNTS",N,F,"FFIEC 011","

 The net decrease in par value of common stock (total reduction in aggregate par value of common stock less such  reduction not repaid to shareholders) and any other decrease in capital accounts not reflected against the above sub-items.




 Reductions in par value of capital which are not repaid to shareholders do not in themselves result in any  reduction in total capital accounts. Usually the proceeds of such reductions are credited to undivided profits and are then  used in writing off accumulated losses. These losses are included against the appropriate subitem of 'Losses; Charge-Offs; And Transfers To Valuation Reserves (5084)'.

 Includes payments made out of profits or other segregations of capital accounts to depositors or to depositors'  trust accounts because of deposit claims previously waived or subordinated; including any interest paid on such claims.  Includes dividends on 'certificates of beneficial interest;' etc. Does not include any decreases in capital accounts (other  than in common stock) which occur as a result of mergers; consolidations; absorptions; etc. Such amounts are included in 'Reductions In Surplus; Undivided Profits; And Reserves Incident To Mergers; Etc. (5138)'.

","",
"IADX","5142",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"NET CHANGE IN TOTAL CAPITAL ACCOUNTS",N,F,"FFIEC 011","

 'Net Income After Dividends (5114)' plus 'Other Increases In Capital Accounts (5116)' minus 'Other Decreases In Capital Accounts (5132)'.


","",
"IADX","5146",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"ADDITIONS TO RESERVE SET UP FOR BAD DEBT LOSSES; DUE TO MERGERS AND ABSORPTIONS",N,F,"FFIEC 011","

 All valuation reserves on loans carried over from the books of banks merged; consolidated; purchases or  absorbed by the reporting bank during report period. Includes only such reserves carried on books of absorbed bank at the time accounts were consolidated with accounts of continuing bank.


","",
"IADX","5148",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RECOVERIES CREDITED TO RESERVES FOR BAD DEBT LOSSES",N,F,"FFIEC 011","

 Recoveries of amounts previously charged against valuation reserves for bad debt losses on loans; these recoveries are credited directly to valuation reserves and not to undivided profits.


","",
"IADX","5150",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS TO RESERVES FOR BAD DEBT LOSSES",N,F,"FFIEC 011","

 Amounts transferred to reserve for bad debt losses during the period for the purpose of increasing the reserve to provide for additional possible losses.


","",
"IADX","5152",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TOTAL RESERVE SET UP PURSUANT TO IRS RULINGS",N,F,"FFIEC 011","

 Sum of 'Reserve Set Up For Bad Debt Losses - Balance At Beginning Of Year (5144)'; 'Additions To Reserve  Setup For Bad Debt Losses; Due To Mergers And Absorptions (5146)'; 'Recoveries Credited To Reserve For Bad Debt Losses (5148)' and 'Transfers To Reserve For Bad Debt Losses (5150)'.


","",
"IADX","5154",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"LOSSES CHARGED TO RESERVE FOR BAD DEBT LOSSES",N,F,"FFIEC 011","

 Actual losses on loans during period. These losses are debited directly to valuation reserves and not to undivided profits.


","",
"IADX","5156",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS FROM RESERVE FOR BAD DEBT LOSSES",N,F,"FFIEC 011","

Amounts transferred from valuation reserves during period by reason of following:


 (1)   Because valuation reserve is no longer required or is deemed to be excessive; and all or a portion of such       reserve is being returned to undivided profits.


 (2)   Because valuation reserve is no longer required or is deemed to be excessive for the class of asset (such        as loans) for which it was originally set up; and all or a portion of such reserve is to be set up against        some other class of asset (such as securities). In this case; the amount transferred from the valuation        reserve is shown here and in 'Transfers From Valuation Reserves On Loans (5076)'; and the        subsequent addition to the valuation reserve against the other class of asset is shown in 'Transfers To       Reserves On Securities (5182)' and 'Transfers To Valuation Reserves On Securities (5090)'.


 (3)   Because a valuation reserve on loans reported in 'Other Reserves on Loans' is no longer required or is        deemed to be excessive; and all or a portion of such reserve was transferred to the reserve for bad debt       losses on loans. In this case; reported as in (2) above.


","",
"IADX","5162",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"ADDITIONS TO OTHER RESERVES ON LOANS; DUE TO MERGERS AND ABSORPTIONS",N,F,"FFIEC 011","

 All other reserves on loans carried over from the books of banks merged; consolidated; purchased or absorbed by  reporting bank during report period. Includes only such reserves carried on books of absorbed bank at the time accounts were consolidated with accounts of continuing bank.


","",
"IADX","5164",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RECOVERIES CREDITED TO OTHER RESERVES ON LOANS",N,F,"FFIEC 011","

 Recoveries of amounts previously charged against other reserves on loans; these recoveries are credited directly to valuation reserves and not to undivided profits.


","",
"IADX","5166",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS TO OTHER RESERVES ON LOANS",N,F,"FFIEC 011","

 Amounts transferred to other reserves on loans during period for purpose of increasing the reserve to provide for additional possible losses.


","",
"IADX","5168",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TOTAL OTHER RESERVES ON LOANS",N,F,"FFIEC 011","

 Sum of 'Other Reserves On Loans - Balance Preceding Year (5160)'; 'Additions To Other Reserves On Loans;  Due To Mergers And Absorptions (5162)'; 'Recoveries Credited To Other Reserves On Loans (5164)' and 'Transfers To Other Reserves On Loans (5166)'.


","",
"IADX","5170",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"LOSSES CHARGED TO OTHER RESERVES ON LOANS",N,F,"FFIEC 011","

 Actual losses on loans during period. These losses are debited directly to valuation reserves and not to undivided profits.


","",
"IADX","5172",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS FROM OTHER RESERVES ON LOANS",N,F,"FFIEC 011","

 (1)   Because valuation reserve is no longer required or is deemed to be excessive; and all or a portion of such       reserve is being returned to undivided profits.


 (2)   Because valuation reserve is no longer required or is deemed to be excessive for class of asset (such as        loans) for which it was originally set up; and all or a portion of such reserve is to be set up against some        other class of asset (such as securities). In this case; the amount transferred from the valuation reserve is        shown here and in appropriate subitem of 'Recoveries; Transfers From Valuation Reserves; And        Profits (5070)' and subsequent addition to valuation reserve against the other class of asset is shown in        'Transfers To Other Reserves On Loans (5166)' and in appropriate subitem of 'Losses; Charge-Offs;       And Transfers To Valuation Reserves (5084)'.


 (3)   Because a valuation reserve reported here is no longer required or is deemed to be excessive; and all or a        portion of such reserve is transferred to the reserve for bad debt losses on loans. In this case report as in       (2) above.



Amounts transferred from valuation reserves during period by reason of following:

","",
"IADX","5176",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"ADDITIONS TO RESERVES ON SECURITIES DUE TO MERGERS AND ABSORPTIONS",N,F,"FFIEC 011","

 All reserves on securities carried over from the books of banks merged; consolidated; purchased; or absorbed by  reporting bank during report period. Includes only such reserves carried on books of absorbed bank at the time accounts were consolidated with accounts of continuing bank.


","",
"IADX","5178",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"RECOVERIES CREDITED TO RESERVES ON SECURITIES",N,F,"FFIEC 011","

 Premiums and other charge-offs recovered through sale of securities during current period. Does not include  amortized premiums recovered through sale of securities; which are included in 'Profits On Securities Sold Or Redeemed (5071)'.


","",
"IADX","5180",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS TO RESERVES ON SECURITIES",N,F,"FFIEC 011","

 Amounts transferred to reserves on securities during period for purpose of increasing this reserve to provide for additional possible losses.


","",
"IADX","5182",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TOTAL RESERVES ON SECURITIES",N,F,"FFIEC 011","

 Sum of 'Reserves On Securities - Balance Preceding Year (5176)'; 'Additions To Reserves On Securities Due  To Mergers And Absorptions (5178)'; 'Recoveries Credited To Reserves On Securities (5180)'; and 'Transfers To Reserves On Securities (5182)'.


","",
"IADX","5184",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"LOSSES CHARGED TO RESERVES ON SECURITIES",N,F,"FFIEC 011","

 Actual losses due to sale; exchange; redemption; or retirement of bonds; stocks; and other securities at prices below book value.


","",
"IADX","5186",12/31/1960 12:00:00 AM,12/31/1968 12:00:00 AM,"TRANSFERS FROM RESERVES ON SECURITIES",N,F,"FFIEC 011","

Amounts transferred from reserves on securities during period by reason of the following:


 (1)   Because the valuation reserve is no longer required or is deemed to be excessive; and all or a portion of       such reserve is returned to undivided profits.


 (2)   Because the valuation reserve is no longer required or is deemed to be excessive for class of asset (such        as securities) for which it was originally set up; and all or a portion of such reserve is to be set up against       some other class of asset (such as loans).


","",
"IAIC","8901",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",Y,F,"FR 2510","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","8902",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",Y,F,"FR 2510","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","9151",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL NATION NAME",Y,F,"FR 2510","&#x0D;
The name of the country that corresponds to 'Physical Nation Code' 9207.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
For series FCEX represents the country of exposure.&#x0D;
&#x0D;
&#x0D;
For series QFBS represents the country of the customer.&#x0D;
&#x0D;
&#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","9207",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL NATION CODE",Y,F,"FR 2510","A five-digit number assigned to countries by geographic location. The coding system was developed for the  Federal Reserve Banks and the Treasury in processing the Treasury International Capital Forms. The first four digits of  the country code represents the actual code. The fifth number is a check digit calculated by the 'Modules 11 Method'.  Note: The check digit is used only for processing. The codes and names are listed below. Zero filled indicates not applicable (individuals and pseudo entities except IBFs) or not available.&#x0D;
&#x0D;
The nation code that corresponds to 'physical nation name' item no. 9150.&#x0D;
&#x0D;
For series FCEX represents the country of exposure.&#x0D;
&#x0D;
For series QFBS represents the country of the customer.&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
 DT Start	   DT End   	 Code	  Country Name&#x0D;
  17760704	99991231	40088	Abu Dhabi&#x0D;
  17760704	99991231	40401	Afghanistan&#x0D;
  17760704	99991231	40509	Ajman&#x0D;
  17760704	99991231	15105	Albania&#x0D;
  17760704	99991231	50105	Algeria&#x0D;
  17760704	99991231	01031	American Samoa&#x0D;
  17760704	99991231	40606	Andaman &amp; Nicobar Islands&#x0D;
  17760704	99991231	10103	Andorra&#x0D;
  19780401	99991231	50202	Angola&#x0D;
  19850501	99991231	30228	Anguilla&#x0D;
  17760704	19811031	35203	Antigua&#x0D;
  19811101	99991231	35203	Antigua &amp; Barbuda&#x0D;
  17760704	99991231	30104	Argentina&#x0D;
  19921231	99991231	16519	Armenia&#x0D;
  17760704	99991231	35254	Aruba&#x0D;
  17760704	99991231	50288	Ascension Island&#x0D;
  17760704	99991231	60089	Australia&#x0D;
  17760704	99991231	10189	Austria&#x0D;
  19921231	99991231	16527	Azerbaijan&#x0D;
  17760704	99991231	35319	Bahamas; The&#x0D;
  17760704	99991231	40703	Bahrain&#x0D;
  17760704	99991231	40746	Bangladesh&#x0D;
 17760704	99991231	30155	Barbados&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	     Code	  Country Name&#x0D;
  19921231	99991231	16209	Belarus&#x0D;
  17760704	99991231	10251	Belgium&#x0D;
 17760704	19931231	10308	Belgium-Luxembourg (other)&#x0D;
&#x0D;
Excludes: 10251 Belgium; 11703 Luxembourg&#x0D;
&#x0D;
 17760704	99991231	35718	Belize&#x0D;
  19780401	99991231	51802	Benin&#x0D;
  17760704	99991231	35602	Bermuda&#x0D;
  17760704	99991231	40819	Bhutan&#x0D;
  17760704	99991231	30201	Bolivia&#x0D;
  19921231	99991231	14109	Bosnia and Herzegovina&#x0D;
  17760704	99991231	50504	Botswana&#x0D;
  17760704	99991231	30309	Brazil&#x0D;
  17760704	19780331	31305	British Guiana&#x0D;
  17760704	99991231	35807	British Virgin Islands&#x0D;
 17760704	99991231	36005	British West Indies (other)&#x0D;
&#x0D;
 Excludes: 30228 Anguilla; 35807 British Virgin Islands; 36137 Cayman Islands; 37109 Montserrat; 37818 Turks &amp; Caicos Islands&#x0D;
&#x0D;
17760704	99991231	50709	British West Africa (other)&#x0D;
&#x0D;
Excludes: 50228 Ascension Island; 55107 Saint Helena; 56588 Tristan da Cunha Island&#x0D;
&#x0D;
17760704	99991231	60208	British Oceania (other)&#x0D;
&#x0D;
Excludes: 62103 Pitcairn Island&#x0D;
&#x0D;
 17760704	99991231	41009	Brunei&#x0D;
  17760704	99991231	15202	Bulgaria&#x0D;
  19850501	99991231	57118	Burkina&#x0D;
  17760704	99991231	41106	Burma&#x0D;
  17760704	99991231	50806	Burundi&#x0D;
  19850501	99991231	41203	Cambodia&#x0D;
  17760704	99991231	51004	Cameroon; United Republic of&#x0D;
 17760704	99991231	29998	Canada&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
 DT Start	  DT End 	 51209	 Cape Verde&#x0D;
  17760704	19891130	60305	Caroline Islands&#x0D;
  17760704	99991231	36137	Cayman Islands&#x0D;
  19780401	99991231	51306	Central African Republic&#x0D;
  17760704	99991231	51403	Chad&#x0D;
  17760704	99991231	13056	Channel Islands&#x0D;
  17760704	99991231	30406	Chile&#x0D;
  17760704	99991231	41408	China; Peoples Republic of&#x0D;
  17760704	99991231	46302	China; Republic of (Taiwan)&#x0D;
  17760704	99991231	30503	Colombia&#x0D;
  17760704	99991231	51519	Comoro Islands&#x0D;
  17760704	99991231	51608	Congo&#x0D;
  17760704	99991231	60402	Cook Islands&#x0D;
  17760704	99991231	30589	Costa Rica&#x0D;
  19921231	99991231	14214	Croatia&#x0D;
  17760704	99991231	30708	Cuba&#x0D;
  17760704	99991231	36188	Curacao&#x0D;
  17760704	99991231	10405	Cyprus&#x0D;
  17760704	19921231	15288	Czechoslovakia&#x0D;
  19930101	99991231	15288	Czech Republic&#x0D;
  17760704	19780331	51802	Dahomey&#x0D;
 17760704	99991231	10502	Denmark (other)&#x0D;
&#x0D;
Excludes: 10618 Faroe Islands; 60887 Greenland&#x0D;
&#x0D;
 19780401	99991231	52302	Djibouti&#x0D;
  17760704	99991231	36218	Dominica&#x0D;
  17760704	99991231	30805	Dominican Republic&#x0D;
  17760704	99991231	41505	Dubai&#x0D;
  19780401	99991231	45004	East Timor&#x0D;
  17760704	99991231	31003	Ecuador&#x0D;
  17760704	99991231	57002	Egypt&#x0D;
  17760704	99991231	31089	El Salvador&#x0D;
  17760704	99991231	13153	England&#x0D;
 17760704	99991231	51942	Equatorial Guinea (other)&#x0D;
&#x0D;
Excludes: 52205 Fernando Po; 54801 Rio Muni&#x0D;
&#x0D;
 17760704	99991231	52019	Eritrea&#x0D;
  19921231	99991231	15407	Estonia&#x0D;
 17760704	99991231	52108	Ethiopia (other)&#x0D;
&#x0D;
Excludes: 52019 Eritrea&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start        DT End	Code	Country Name&#x0D;
  17760704	99991231	36307	Falkland Islands (Islas Malvinas)&#x0D;
  17760704	99991231	10618	Faroe Islands&#x0D;
  19891201	99991231	60305	Federated States of Micronesia&#x0D;
  17760704	99991231	52205	Fernando Po&#x0D;
  17760704	99991231	60607	Fiji&#x0D;
  17760704	99991231	10707	Finland&#x0D;
 17760704	99991231	10804	France (other)&#x0D;
&#x0D;
Excludes: 10103 Andorra&#x0D;
&#x0D;
 17760704	99991231	36404	French Guiana&#x0D;
  17760704	99991231	36501	French West Indies&#x0D;
 17760704	99991231	36609	French West Indies &amp; French Guiana (other)&#x0D;
&#x0D;
 Excludes: 36803 Guadeloupe; 37001 Martinique &amp; smaller islands; 36404 French Guiana; 36501 French West Indies&#x0D;
&#x0D;
 17760704	19780331	52302	French Territory of Afars &amp; Issas&#x0D;
  17760704	99991231	60704	French Polynesia&#x0D;
  17760704	99991231	41602	Fujairah&#x0D;
  17760704	99991231	52418	Gabon&#x0D;
  17760704	99991231	52507	Gambia; The&#x0D;
  19921231	99991231	16535	Georgia&#x0D;
  17760704	19901002	16004	German Democratic Republic&#x0D;
  17760704	19901002	11002	Germany; Federal Republic of&#x0D;
  19901003	99991231	11002	Germany&#x0D;
  17760704	99991231	52604	Ghana&#x0D;
  17760704	99991231	11088	Gibraltar&#x0D;
  17760704	19850430	60488	Gilbert &amp; Ellice Islands&#x0D;
  17760704	99991231	41718	Goa&#x0D;
  17760704	99991231	11207	Greece&#x0D;
  17760704	99991231	60887	Greenland&#x0D;
  17760704	99991231	36706	Grenada&#x0D;
  17760704	99991231	36803	Guadeloupe&#x0D;
  17760704	99991231	01058	Guam&#x0D;
  17760704	99991231	31208	Guatemala&#x0D;
  17760704	99991231	52701	Guinea&#x0D;
  17760704	99991231	54402	Guinea-Bissau&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
  DT Start	  DT End	 Code 	Country Name&#x0D;
  19780401	99991231	31305	Guyana&#x0D;
  17760704	99991231	31402	Haiti&#x0D;
  17760704	99991231	31488	Honduras&#x0D;
  17760704	99991231	42005	Hong Kong&#x0D;
  17760704	99991231	15504	Hungary&#x0D;
  17760704	99991231	11304	Iceland&#x0D;
  17760704	99991231	52809	Ifni&#x0D;
  17760704	99991231	42102	India (other)&#x0D;
&#x0D;
Includes: Sikkim&#x0D;
&#x0D;
 Excludes: 40606 Andaman &amp; Nicobar Islands; 41718 Goa; 43206 Laccadive Islands (Union Territory of Lakshadweep)&#x0D;
&#x0D;
  17760704	99991231	42218	Indonesia (other)&#x0D;
&#x0D;
Excludes: 45004 East Timor; 46507 Timor (Western); 47007 West New Guinea&#x0D;
&#x0D;
  17760704	99991231	42307	Iran&#x0D;
  17760704	99991231	42404	Iraq&#x0D;
  17760704	99991231	11401	Ireland&#x0D;
  17760704	99991231	42501	Israel&#x0D;
  17760704	99991231	11509	Italy (other)&#x0D;
&#x0D;
Excludes: 12408 San Marino&#x0D;
&#x0D;
  17760704	99991231	53007	Ivory Coast&#x0D;
  17760704	99991231	31607	Jamaica&#x0D;
  17760704	99991231	42609	Japan&#x0D;
  17760704	99991231	42706	Jordan&#x0D;
  17760704	19850430	41203	Kampuchea&#x0D;
  19921231	99991231	16543	Kazakhstan&#x0D;
  17760704	99991231	53104	Kenya&#x0D;
  19850501	99991231	60526	Kiribati&#x0D;
  17760704	99991231	43001	Korea; Republic of (South)&#x0D;
  17760704	99991231	44407	Korea; Democratic Peoples Republic of&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code  	Country Name&#x0D;
  17760704	99991231	43109	Kuwait&#x0D;
  19921231	99991231	16551	Kyrgyzstan&#x0D;
  17760704	99991231	43206	Laccadive Islands&#x0D;
  17760704	99991231	43303	Laos&#x0D;
  17760704	99991231	15601	Latvia&#x0D;
  17760704	99991231	43419	Lebanon&#x0D;
  17760704	99991231	53155	Lesotho&#x0D;
  17760704	99991231	53201	Liberia&#x0D;
  17760704	99991231	53309	Libya&#x0D;
  17760704	99991231	11606	Liechtenstein&#x0D;
  17760704	99991231	15709	Lithuania&#x0D;
  17760704	99991231	11703	Luxembourg&#x0D;
  17760704	99991231	43508	Macau&#x0D;
  17760704	99991231	53406	Madagascar&#x0D;
  19780401	99991231	53503	Malawi&#x0D;
  17760704	99991231	43605	Malaysia (other)&#x0D;
&#x0D;
Excludes: 45403 Sabah; 45519 Sarawak &amp; former Federation of Malaya&#x0D;
&#x0D;
  17760704	99991231	43702	Maldives&#x0D;
  17760704	99991231	53589	Mali&#x0D;
  17760704	99991231	11819	Malta&#x0D;
  17760704	99991231	61204	Marshall Islands&#x0D;
  17760704	99991231	37001	Martinique&#x0D;
  17760704	99991231	53708	Mauritania&#x0D;
  17760704	99991231	53805	Mauritius&#x0D;
  17760704	99991231	31704	Mexico&#x0D;
  19921231	99991231	16306	Moldova&#x0D;
  17760704	99991231	12009	Monaco&#x0D;
  17760704	99991231	43818	Mongolia&#x0D;
  17760704	99991231	37109	Montserrat&#x0D;
 17760704	99991231	54003	Morocco (other)&#x0D;
&#x0D;
Excludes: 56359 Tangier; 52809 Ifni&#x0D;
&#x0D;
17760704	99991231	54089	Mozambique&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End 	Code	Country Name&#x0D;
  19891201	99991231	54127	Namibia&#x0D;
  17760704	99991231	61301	Nauru&#x0D;
  17760704	99991231	44202	Nepal&#x0D;
  17760704	99991231	12106	Netherlands&#x0D;
 17760704	19780430	37206	Netherlands Antilles&#x0D;
&#x0D;
Includes: Suriname&#x0D;
&#x0D;
 19780501	99991231	37206	Netherlands Antilles&#x0D;
  17760704	99991231	61409	New Caledonia&#x0D;
  17760704	19800729	61603	New Hebrides&#x0D;
 17760704	99991231	61689	New Zealand (other)&#x0D;
&#x0D;
Excludes: 60402 Cook Islands; 61808 Niue; 62405 Tokelau Islands&#x0D;
&#x0D;
 17760704	99991231	31801	Nicaragua&#x0D;
  17760704	99991231	54208	Niger&#x0D;
  17760704	99991231	54305	Nigeria&#x0D;
  17760704	99991231	61808	Niue&#x0D;
  17760704	99991231	01074	Northern Mariana Islands&#x0D;
  17760704	99991231	13234	Northern Ireland&#x0D;
  17760704	19780331	57207	Northern Rhodesia&#x0D;
  17760704	99991231	12203	Norway&#x0D;
  17760704	19780331	53503	Nyasaland&#x0D;
  17760704	19720515	45306	Okinawa&#x0D;
  17760704	99991231	44105	Oman&#x0D;
  17760704	99991231	44709	Pakistan&#x0D;
  17760704	99991231	31887	Panama&#x0D;
  17760704	99991231	61751	Papua New Guinea&#x0D;
  17760704	99991231	32107	Paraguay&#x0D;
  17760704	99991231	32204	Peru&#x0D;
  17760704	99991231	44806	Philippines&#x0D;
  17760704	99991231	62103	Pitcairn Islands&#x0D;
  17760704	99991231	15768	Poland&#x0D;
  17760704	99991231	12319	Portugal&#x0D;
  17760704	19780331	45004	Portuguese Timor&#x0D;
  17760704	19780331	50202	Portuguese West Africia&#x0D;
  17760704	99991231	01104	Puerto Rico&#x0D;
 17760704	99991231	45101	Qatar&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
   DT Start	 DT End 	Code	Country Name&#x0D;
  17760704	99991231	45209	Ras al Khaimah&#x0D;
  17760704	99991231	54607	Reunion Island&#x0D;
  17760704	99991231	54801	Rio Muni&#x0D;
  17760704	99991231	15806	Romania&#x0D;
  19921231	99991231	16101	Russia&#x0D;
  17760704	99991231	55018	Rwanda&#x0D;
  17760704	99991231	45403	Sabah (North Borneo)&#x0D;
  19850501	19891130	37303	Saint Christopher &amp; Nevis&#x0D;
  17760704	19850430	37419	Saint Christopher-Nevis-Anguilla&#x0D;
  17760704	99991231	55107	Saint Helena&#x0D;
  19891201	99991231	37303	Saint Kitts &amp; Nevis&#x0D;
  17760704	99991231	37508	Saint Lucia&#x0D;
  17760704	99991231	62219	Saint Pierre &amp; Miquelon&#x0D;
  17760704	19781231	37605	Saint Vincent&#x0D;
  19790101	99991231	37605	Saint Vincent &amp; the Grenadines&#x0D;
  17760704	99991231	12408	San Marino&#x0D;
  17760704	99991231	55204	Sao Tome &amp; Principe&#x0D;
  17760704	99991231	45519	Sarawak&#x0D;
  17760704	99991231	45608	Saudi Arabia&#x0D;
  17760704	99991231	13382	Scotland&#x0D;
  17760704	99991231	55301	Senegal&#x0D;
  19760628	99991231	55409	Seychelles&#x0D;
  17760704	99991231	45705	Sharjah&#x0D;
  17760704	99991231	55506	Sierra Leone&#x0D;
  17760704	99991231	46019	Singapore&#x0D;
  19930101	99991231	15318	Slovakia&#x0D;
  19921231	99991231	14338	Slovenia&#x0D;
  17760704	99991231	62308	Solomon Islands&#x0D;
  17760704	99991231	55603	Somalia&#x0D;
 17760704	19891130	55719	South Africa&#x0D;
&#x0D;
Includes: Namibia&#x0D;
&#x0D;
  19891201	99991231	55719	South Africia&#x0D;
  17760704	19780430	55727	Southwest Africia&#x0D;
  17760704	19800417	54704	Southern Rhodesia&#x0D;
  17760704	99991231	12505	Spain&#x0D;
  17760704	19850430	56006	Spanish Sahara&#x0D;
  17760704	99991231	41319	Sri Lanka&#x0D;
  17760704	99991231	56103	Sudan&#x0D;
  19780501	99991231	37702	Suriname&#x0D;
  17760704	99991231	56219	Swaziland&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names &#x0D;
   DT Start	 DT End	         Code	Country Name&#x0D;
  17760704	99991231	12602	Sweden&#x0D;
  17760704	99991231	12688	Switzerland (other)&#x0D;
&#x0D;
Excludes: 11606 Liechtenstein&#x0D;
&#x0D;
  17760704	99991231	46205	Syria&#x0D;
  19921231	99991231	16578	Tajikistan&#x0D;
  17760704	99991231	56359	Tangier&#x0D;
  17760704	99991231	56405	Tanzania; United Republic of&#x0D;
  17760704	99991231	46418	Thailand&#x0D;
  17760704	99991231	46507	Timor (Western)&#x0D;
  17760704	99991231	32506	Tobago&#x0D;
  17760704	99991231	56502	Togo&#x0D;
  17760704	99991231	62405	Tokelau&#x0D;
  17760704	99991231	62448	Tonga&#x0D;
  17760704	99991231	32301	Trinidad&#x0D;
 17760704	99991231	32409	Trinidad &amp; Tobago (other)&#x0D;
&#x0D;
Excludes: 32506 Tobago; 32301 Trinidad&#x0D;
&#x0D;
 17760704	99991231	56588	Tristan da Cunha Island&#x0D;
  17760704	99991231	62502	Trust Territory; Pacific Islands&#x0D;
  17760704	99991231	56707	Tunisia&#x0D;
  17760704	99991231	12807	Turkey&#x0D;
  19921231	99991231	16616	Turkmenistan&#x0D;
  17760704	99991231	37818	Turks &amp; Caicos Islands&#x0D;
  19850501	99991231	60518	Tuvalu&#x0D;
  17760704	19780331	51306	Ubangi-Shari&#x0D;
  17760704	99991231	56804	Uganda&#x0D;
  19921231	99991231	16403	Ukraine&#x0D;
  17760704	99991231	46701	Umm al Qaiwain&#x0D;
  17760704	19921230	16101	Union Soviet Socialist Republics&#x0D;
 17760704	99991231	46604	United Arab Emirates (other)&#x0D;
&#x0D;
 Excludes: 40088 Abu Dhabi; 40509 Ajman; 41501 Dubai; 41602 Fujairah; 45209 Ras al Khaimah; 45705 Sharjah (including Kalbah); 46701 Umm al Qaiwain&#x0D;
&#x0D;
&#x0D;
Country Codes and Names&#x0D;
&#x0D;
 Country Codes/Names&#x0D;
  DT Start	 DT End	        Code	  Country Name&#x0D;
 17760704	99991231	13005	United Kingdom (other)&#x0D;
&#x0D;
Excludes: 13056 Channel Islands; 13153 England; 13234 Northern Ireland; 13382 Scotland; 13455 Wales&#x0D;
&#x0D;
 17760704	99991231	01007	United States&#x0D;
 17760704	99991231	01139	United States Minor Outlying Islands&#x0D;
&#x0D;
 Includes: Baker Island; Howland Island; Jarvis Island; Johnston Atoll; Kingman Reef; Midway Island; Navissa Island; Palmyra Atoll; United States Minor Outlying Islands; Wake Island&#x0D;
&#x0D;
 17760704	19850430	57118	Upper Volta&#x0D;
  17760704	99991231	32603	Uruguay&#x0D;
  19921231	99991231	16705	Uzbekistan&#x0D;
  19800730	99991231	61603	Vanuatu&#x0D;
  17760704	99991231	13102	Vatican City&#x0D;
  17760704	99991231	32719	Venezuela&#x0D;
  17760704	19780430	44504	Vietnam; North&#x0D;
  17760704	19780430	46809	Vietnam; South&#x0D;
  19780501	99991231	46906	Vietnam&#x0D;
  17760704	99991231	01155	Virgin Islands of the U.S.&#x0D;
  17760704	99991231	13455	Wales&#x0D;
  17760704	99991231	47007	West New Guinea&#x0D;
  19850501	99991231	56006	Western Sahara&#x0D;
  17760704	99991231	62618	Western Samoa&#x0D;
  17760704	19900522	47082	Yemen (Aden)&#x0D;
  19900523	99991231	47104	Yemen; Republic of&#x0D;
  17760704	19900522	47104	Yemen (Sanaa)&#x0D;
  17760704	19921230	13218	Yugoslavia&#x0D;
  19921231	99991231	13218	Yugoslavia&#x0D;
&#x0D;
Includes: Macedonia; Montenegro; Serbia&#x0D;
&#x0D;
  17760704	99991231	51705	Zaire&#x0D;
  19780401	99991231	57207	Zambia&#x0D;
  19800418	99991231	54704	Zimbabwe&#x0D;
&#x0D;
&#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","9999",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,"FR 2510","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","C496",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"TITLE OF PERSON TO WHOM QUESTIONS ARE DIRECTED",Y,F,"FR 2510","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Includes the title of other person to whom questions are directed.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Transmitted as Text.&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential on the Call Report.&#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","G105",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES",Y,F,"FR 2510","Total equity capital. Report the sum of items Total bank equity capital (27.a) and Noncontrolling (minority) interests in consolidated subsidiaries. (27.b.)&#x0D;
&#x0D;
UBPR -- Total bank capital RCFD/RCON 3210 + Minority Interests in consolidated subsidiaries RCFD/RCON 3000&#x0D;
&#x0D;
FDIC -- Bank_Min_Cap&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC630&#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW69",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CASH AND BALANCES DUE FROM BANKS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW73",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESIDENTIAL LOANS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW74",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; COMMERCIAL REAL ESTATE LOANS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW75",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER LOANS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW76",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; ALLOWANCES FOR CREDIT LOSSES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW77",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS  (5.1 + 5.2 + 5.3); TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW78",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; ABS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW79",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER SECURED DEBT SECURITIES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW80",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; UNSECURED DEBT SECURITIES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW81",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; FINANCIAL DERIVATIVES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW82",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW83",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER FINANCIAL ADVANCES AND INSTRUMENTS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW84",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5; PLUS 7); TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW85",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7); TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW86",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TANGIBLE / FIXED ASSETS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW87",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; INTANGIBLE ASSETS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW88",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TAX ASSETS ; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW89",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER ASSETS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW90",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL ASSETS (SUMS OF ITEMS 6 PLUS 8; PLUS 9.b; PLUS 10 THROUGH 13); TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW91",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW92",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW93",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW94",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW95",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)); TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW96",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED: ABS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW97",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; FINANCIAL DERIVATIVES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW98",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COVERED BONDS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GW99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COMMERCIAL PAPERS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX00",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SENIOR UNSECURED LONG-TERM DEBTS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX01",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; HYBRID CONTRACTS; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES ISSUED CONVERTIBLE; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX04",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED; OF WHICH: SUBORDINATED DEBT SECURITIES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX05",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER FINANCIAL PAYABLES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX06",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES; DEBT SECURITIES; SHORT SALES; AND OTHER FINANCIAL PAYABLES  (15 + 16 + 17 + 18); TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX07",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET EXPOSURES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX08",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; TAX LIABILITIES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX09",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER LIABILITIES; TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX10",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; TOTAL LIABILITIES (19 + 20 + 21 + 22 + 23 + 24 + 25); TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX12",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; TOTAL LIABILITIES AND EQUITY (26 + 27); TOTAL POSITIONS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX13",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CASH AND BALANCES DUE FROM BANKS; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX14",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX15",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX16",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX17",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESIDENTIAL LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX18",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; COMMERCIAL REAL ESTATE LOANS; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX19",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER LOANS; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX21",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS  (5.1 + 5.2 + 5.3); THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX22",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; ABS; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX23",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER SECURED DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX24",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; UNSECURED DEBT SECURITES; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX26",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX28",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5; PLUS 7); THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX29",9/30/2019 12:00:00 AM,9/30/2019 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.D + 5 + 7); THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510","No data collected for this item. &#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX36",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX37",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX38",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX39",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7));THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX40",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED: ABS; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX41",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED; OF WHICH: SUBORDINATED DEBT SECURITIES; THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX42",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COVERED BONDS; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX43",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COMMERCIAL PAPERS; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX44",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SENIOR UNSECURED LONG-TERM DEBTS; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX45",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; HYBRID CONTRACTS; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX46",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES ISSUED CONVERTIBLE; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX47",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX50",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES; DEBT SECURITIES; SHORT SALES; AND OTHER FINANCIAL PAYABLES  (15 + 16 + 17 + 18); THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY; ",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX57",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CASH AND BALANCES DUE FROM BANKS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX58",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX59",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX60",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX61",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESIDENTIAL LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX62",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; COMMERCIAL REAL ESTATE LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX65",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS  (5.1 + 5.2 + 5.3); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; ABS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER SECURED DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; UNSECURED DEBT SECURITES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5; PLUS 7); THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX73",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX79",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX80",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX81",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX82",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX83",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)); THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY; NON-MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX84",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED: ABS; THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX85",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED; OF WHICH: SUBORDINATED DEBT SECURITIES; THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX86",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COVERED BONDS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX87",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COMMERCIAL PAPERS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX88",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SENIOR UNSECURED LONG-TERM DEBTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX89",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; HYBRID CONTRACTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX90",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES ISSUED CONVERTIBLE; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX91",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GX94",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES; DEBT SECURITIES; SHORT SALES; AND OTHER FINANCIAL PAYABLES  (15 + 16 + 17 + 18); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; NONMATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY01",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CASH AND BALANCES DUE FROM BANKS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY04",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY05",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESIDENTIAL LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY06",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; COMMERCIAL REAL ESTATE LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY07",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY09",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS  (5.1 + 5.2 + 5.3); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY10",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; ABS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY11",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER SECURED DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY12",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; UNSECURED DEBT SECURITES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY14",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY16",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5; PLUS 7); THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY17",9/30/2019 12:00:00 AM,9/30/2019 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510","No data collected for this item. &#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY23",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY24",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY25",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY26",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY27",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)); THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY28",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED: ABS; THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY29",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED; OF WHICH: SUBORDINATED DEBT SECURITIES; THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY30",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COVERED BONDS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY31",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COMMERCIAL PAPERS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY32",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SENIOR UNSECURED LONG-TERM DEBTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY33",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; HYBRID CONTRACTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY34",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES ISSUED CONVERTIBLE; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY38",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES; DEBT SECURITIES; SHORT SALES; AND OTHER FINANCIAL PAYABLES  (15 + 16 + 17 + 18); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; OVERNIGHT AND LESS THAN 3 MONTHS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY45",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CASH AND BALANCES DUE FROM BANKS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY46",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY47",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY48",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY49",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESIDENTIAL LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY50",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; COMMERCIAL REAL ESTATE LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY51",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY53",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS  (5.1 + 5.2 + 5.3); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY54",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; ABS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY55",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER SECURED DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY56",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; UNSECURED DEBT SECURITES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY58",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY60",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5; PLUS 7); THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THAN 1 YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY61",9/30/2019 12:00:00 AM,9/30/2019 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THAN ONE YEAR",Y,F,"FR 2510","No data collected for this item. &#x0D;No data collected for this item. &#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY69",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)); THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY; 3 MONTHS AND LESS THAN 1 YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED: ABS; THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THAN 1 YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY73",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED; OF WHICH: SUBORDINATED DEBT SECURITIES; THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY; 3 MONTHS AND LESS THAN 1 YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY74",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COVERED BONDS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY75",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COMMERCIAL PAPERS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY76",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SENIOR UNSECURED LONG-TERM DEBTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY77",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; HYBRID CONTRACTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY78",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES ISSUED CONVERTIBLE; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY79",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY82",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES; DEBT SECURITIES; SHORT SALES; AND OTHER FINANCIAL PAYABLES  (15 + 16 + 17 + 18)); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 3 MONTHS AND LESS THA ONE YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY89",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CASH AND BALANCES DUE FROM BANKS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY90",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY91",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY92",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY93",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESIDENTIAL LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY94",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; COMMERCIAL REAL ESTATE LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY95",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER LOANS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY97",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS  (5.1 + 5.2 + 5.3); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY98",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; ABS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GY99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER SECURED DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ00",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; UNSECURED DEBT SECURITES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ04",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5; PLUS 7); THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ05",9/30/2019 12:00:00 AM,9/30/2019 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510","No data collected for this item. &#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ11",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ12",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ13",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ14",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ15",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)); THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ16",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED: ABS; THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ17",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED; OF WHICH: SUBORDINATED DEBT SECURITIES; THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ18",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COVERED BONDS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ19",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; COMMERCIAL PAPERS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ20",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SENIOR UNSECURED LONG-TERM DEBTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ21",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; HYBRID CONTRACTS; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ22",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES ISSUED CONVERTIBLE; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ23",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER DEBT SECURITIES; THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ26",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES; DEBT SECURITIES; SHORT SALES; AND OTHER FINANCIAL PAYABLES  (15 + 16 + 17 + 18); THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ33",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CASH AND BALANCES DUE FROM BANKS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ34",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ36",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ37",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESIDENTIAL LOANS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ38",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; COMMERCIAL REAL ESTATE LOANS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ39",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER LOANS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ40",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; ALLOWANCES FOR CREDIT LOSSES; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ41",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C); POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ42",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; ABS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ43",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OTHER SECURED DEBT SECURITIES; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ44",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; UNSECURED DEBT SECURITES; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ46",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ48",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7); POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ49",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7); POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ56",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX^2; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ57",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OF WHICH  IN USD; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ58",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; IN EUR; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ59",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ60",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ61",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; OF WHICH  IN USD; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ62",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; IN EUR; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ65",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ87",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ88",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OF WHICH  IN USD; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ89",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; IN EUR; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ90",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ91",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ92",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OF WHICH  IN USD; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ93",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; IN EUR; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ94",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ95",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; FINANCIAL GUARANTEES GIVEN (29.A + 29.B) ; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ96",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD); POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ97",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; GUARANTEES EXTENDED; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ98",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CREDIT COMMITMENTS GIVEN (30.A + 30.B); POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","GZ99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; LOAN COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA00",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; OTHER COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; SECTOR TOTAL (= CBS TOTAL CLAIMS)",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA01",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CASH AND BALANCES DUE FROM BANKS; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA04",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA09",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA14",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA16",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA24",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA27",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA28",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA31",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA32",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA33",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA34",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA36",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEBT SECURITIES ISSUED (5.1 + 5.2 + 5.3 + 5.4 + 5.5 + 5.6 + 5.7); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA55",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA58",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA59",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA62",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; FINANCIAL GUARANTEES GIVEN (29.A + 29.B) ; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA65",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; GUARANTEES EXTENDED; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CREDIT COMMITMENTS GIVEN (30.A + 30.B); POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; LOAN COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; OTHER COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; BANKS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA77",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C); POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA82",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA84",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7); POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA92",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA95",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA96",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HA99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB00",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB01",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB23",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB26",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB27",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB30",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; NBFIS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB38",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB39",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB40",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB45",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C); POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB50",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB52",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7); POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB60",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB69",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB91",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB94",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB95",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB98",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HB99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; FINANCIAL GUARANTEES GIVEN (29.A + 29.B) ; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC00",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD); POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC01",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; GUARANTEES EXTENDED; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CREDIT COMMITMENTS GIVEN (30.A + 30.B); POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; LOAN COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC04",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; OTHER COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; NFCS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC08",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC20",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7); POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC28",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC31",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC32",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC36",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC39",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC59",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC62",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; FINANCIAL GUARANTEES GIVEN (29.A + 29.B) ; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD); POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC69",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; GUARANTEES EXTENDED; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CREDIT COMMITMENTS GIVEN (30.A + 30.B); POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; LOAN COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; OTHER COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; HOUSEHOLDS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC74",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC75",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC76",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC81",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C); POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC88",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7); POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC96",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HC99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD00",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD04",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD05",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD06",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD07",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD27",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD30",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD31",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD34",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; FINANCIAL GUARANTEES GIVEN (29.A + 29.B) ; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD36",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD); POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD37",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; GUARANTEES EXTENDED; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD38",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CREDIT COMMITMENTS GIVEN (30.A + 30.B); POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD39",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; LOAN COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD40",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; OTHER COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; GOVERNMENT",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD41",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CASH AND BALANCES DUE FROM BANKS; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD42",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; RESALE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD43",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; SECURITIES BORROWING; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD44",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD49",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD54",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; EQUITY INSTRUMENTS; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD56",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN FX (2); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; DEPOSITS; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD73",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; REPURCHASE AGREEMENTS; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD74",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; SECURITIES LENDING; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD75",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OTHER BORROWINGS; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD95",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD98",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HD99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; FINANCIAL GUARANTEES GIVEN (29.A + 29.B); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE04",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE05",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; GUARANTEES EXTENDED; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE06",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; CREDIT COMMITMENTS GIVEN (30.A + 30.B); POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE07",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; LOAN COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE08",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; OTHER COMMITMENTS GIVEN; POSITIONS BY COUNTERPARTY SECTOR; UNALLOCATED BY SECTOR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE32",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX (2); POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE36",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN FX (2); POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE39",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OF WHICH  IN USD; POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; OF WHICH  IN USD; POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HE71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK; FINANCIAL GUARANTEES GIVEN (1.1 + 1.2) ; POSITIONS BY MATURITY; NON MATURITY INSTRUMENTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF00",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX (2); POSITIONS BY MATURITY; LESS THAN 1  YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; LESS THAN 1  YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF07",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; LESS THAN 1  YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF31",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY MATURITY; LESS THAN 1  YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF34",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; LESS THAN 1  YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY MATURITY; LESS THAN 1  YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF38",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; LESS THAN 1  YEAR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN FX (2); POSITIONS BY MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN FX (2); POSITIONS BY MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF75",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"ASSETS; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HF99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN FX (1); POSITIONS BY MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; CROSS-BORDER POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN FX (1); POSITIONS BY MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG06",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"LIABILITIES; LOCAL POSITIONS IN LOCAL CURRENCY; POSITIONS BY MATURITY; 1 YEAR AND OVER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG13",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG14",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  EQUITY DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG15",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  INTEREST RATE DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG16",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  FOREIGN EXCHANGE DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG17",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  CREDIT DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG18",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  COMMODITY DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG19",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  OTHER DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG20",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG21",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  EQUITY DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG22",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  INTEREST RATE DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG23",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  FOREIGN EXCHANGE DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG24",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  CREDIT DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG25",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  COMMODITY DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG26",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  OTHER DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG27",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG28",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  EQUITY DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG29",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  INTEREST RATE DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG30",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  FOREIGN EXCHANGE DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG31",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  CREDIT DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG32",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  COMMODITY DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG33",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  OTHER DERIVATIVES;  GROSS POSITIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG34",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"  EXCHANGE-TRADED DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  EQUITY DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG36",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  INTEREST RATE DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG37",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  FOREIGN EXCHANGE DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG38",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  CREDIT DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG39",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  COMMODITY DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG40",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  OTHER DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG41",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG42",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  EQUITY DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG43",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  INTEREST RATE DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG44",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  FOREIGN EXCHANGE DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG45",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  CREDIT DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG46",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  COMMODITY DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG47",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  OTHER DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG48",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG49",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  EQUITY DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG50",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  INTEREST RATE DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG51",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  FOREIGN EXCHANGE DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG52",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  CREDIT DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG53",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  COMMODITY DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG54",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  OTHER DERIVATIVES;  GROSS NEGATIVE FAIR VALUE",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG55",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG56",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  EQUITY DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG57",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  INTEREST RATE DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG58",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  FOREIGN EXCHANGE DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG59",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  CREDIT DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG60",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  COMMODITY DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG61",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"EXCHANGE-TRADED DERIVATIVES  OTHER DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG62",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  EQUITY DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  INTEREST RATE DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  FOREIGN EXCHANGE DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG65",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  CREDIT DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  COMMODITY DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES  OTHER DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  EQUITY DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG69",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  INTEREST RATE DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  FOREIGN EXCHANGE DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  CREDIT DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  COMMODITY DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG73",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES  OTHER DERIVATIVES;  NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG74",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  ;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG76",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  EUR;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG77",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  JPY;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG78",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  GBP;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG79",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CHF;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG80",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CNY;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG81",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  OTHER;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG82",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG83",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EXCHANGE OF NOTIONAL;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG85",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG86",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG87",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG88",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG89",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG90",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG91",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ONLY EXCHANGE OF INTERESTS;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG93",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG94",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG95",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG96",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG97",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG98",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  USD",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HG99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  ;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH00",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  USD;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  JPY;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  GBP;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH04",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CHF;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH05",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CNY;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH06",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  OTHER;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH07",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH08",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EXCHANGE OF NOTIONAL;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH09",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH11",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH12",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH13",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH14",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH15",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH16",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ONLY EXCHANGE OF INTERESTS;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH17",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH19",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH20",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH21",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH22",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH23",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  EUR",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH24",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  ;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH25",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  USD;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH26",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  EUR;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH28",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  GBP;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH29",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CHF;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH30",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CNY;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH31",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  OTHER;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH32",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH33",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EXCHANGE OF NOTIONAL;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH34",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH37",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH38",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH39",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH40",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH41",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ONLY EXCHANGE OF INTERESTS;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH42",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH43",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH45",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH46",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH47",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH48",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  JPY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH49",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  ;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH50",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  USD;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH51",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  EUR;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH52",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  JPY;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH54",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CHF;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH55",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CNY;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH56",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  OTHER;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH57",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH58",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EXCHANGE OF NOTIONAL;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH59",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH60",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH61",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH65",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ONLY EXCHANGE OF INTERESTS;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH69",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH73",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  GBP",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH74",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  ;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH75",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  USD;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH76",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  EUR;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH77",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  JPY;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH78",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  GBP;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH80",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CNY;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH81",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  OTHER;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH82",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH83",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EXCHANGE OF NOTIONAL;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH84",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH85",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH86",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH87",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH89",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH90",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH91",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ONLY EXCHANGE OF INTERESTS;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH92",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH93",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH94",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH95",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH97",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH98",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  CHF",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HH99",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  ;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ00",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  USD;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ01",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  EUR;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ02",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  JPY;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ03",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  GBP;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ04",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CHF;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ06",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  OTHER;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ07",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ08",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EXCHANGE OF NOTIONAL;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ09",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ10",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ11",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ12",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ13",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ15",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ16",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ONLY EXCHANGE OF INTERESTS;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ17",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ18",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ19",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ20",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ21",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ23",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  CNY",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ24",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  ;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ25",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  USD;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ26",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  EUR;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ27",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  JPY;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ28",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  GBP;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ29",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CHF;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ30",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CNY;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ31",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  OTHER;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ32",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ33",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EXCHANGE OF NOTIONAL;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ34",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ36",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ37",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ38",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ39",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ40",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ41",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ONLY EXCHANGE OF INTERESTS;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ42",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ43",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ44",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ45",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ46",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ47",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ48",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  OTHER",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ49",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  ;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ50",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  USD;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ51",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  EUR;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ52",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  JPY;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ53",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  GBP;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ54",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CHF;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ55",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  CNY;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ56",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY FORWARDS  OTHER;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ57",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ58",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EXCHANGE OF NOTIONAL;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ59",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ60",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ61",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ62",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ63",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ64",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ65",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ66",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  ONLY EXCHANGE OF INTERESTS;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ67",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  USD;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ68",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  EUR;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ69",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  JPY;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ70",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  GBP;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ71",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CHF;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ72",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  CNY;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","HJ73",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY SWAPS (2.1 + 2.2)  OTHER;  TOTAL",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","KX35",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CENTRALLY CLEARED OTC DERIVATIVES; NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","KX36",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"BILATERAL/UNCLEARED OTC DERIVATIVES; NOTIONAL AMOUNTS",Y,F,"FR 2510",""," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IAIC","Y385",9/30/2019 12:00:00 AM,12/31/9999 12:00:00 AM,"CURRENCY REPORTED",Y,F,"FR 2510","Specify the currency used by the trading desk.&#x0D;"," FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis",
"IBF3","2137",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE ASSETS DUE FROM ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2076s","
&#x0D; Includes the sum of 'Gross Claims on Non-U.S. Offices of the Establishing Entity (1200)' and 'Total  Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2133)'  denominated in U.S. dollars. For the IBF3 series; this item includes the estimated amounts of total permissible IBF assets that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;&#x0D;","",
"IBF3","2138",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE ASSETS DUE FROM ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2076s","
&#x0D; Includes the sum of 'Gross Claims on Non-U.S. Offices of the Establishing Entity (1201)' and 'Total  Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2134)'  denominated in other currencies. For the IBF3 series; this item includes the estimated amounts of total permissible IBF assets that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;&#x0D;","",
"IBF3","2578",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES WITH A MATURITY OR MINIMUM NOTICE OF 7 DAYS AND OVER (Estimated Amounts)",Y,F,"FR 2076s","
&#x0D; Includes 'IBF time deposits' due to other non-U.S. addressees denominated in U.S. dollars with an original  maturity or minimum notice of 7 days and over. 'Other non-U.S. addressees' includes individuals; partnerships; and  corporations (other than foreign banks) domiciled outside the fifty states of the United States and the District of Columbia  (including those domiciled in Puerto Rico and U.S. territories and possessions). For the 'IBF3' series this item includes the estimated amounts of IBF liabilities that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 14 days and over.
&#x0D;
&#x0D;&#x0D;","",
"IBF3","2891",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"THE ESTIMATED AMOUNTS OF THE TOTAL AMOUNT OF IBF 'LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES' (I.E.; OTHER THAN OFFICIAL; BANK; AND OTHER IBF ACCOUNTS); THAT WERE SHIFTED TO DATE FROM DEMAND DEPOSIT ACCOUNTS IN THE DOMESTIC OFFICES",Y,F,"FR 2076s","
&#x0D; Includes the estimated amounts of the total amount of IBF liabilities due to other non-U.S. addressees that were  shifted from demand deposit accounts in the U.S. offices of the establishing entity. Such demand deposit accounts are  included in 'Other Demand Deposits (2340)' in the 'Report of Transaction Accounts; Other Deposits and Vault Cash FR 2900' (EDDS) series.
&#x0D;
&#x0D;&#x0D;","",
"IBF3","2899",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"AMOUNT INCLUDED IN 'LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES' WITH A MATURITY OR MINIMUM NOTICE OF TWO DAYS ONLY; DENOMINATED IN U.S. DOLLARS",Y,F,"FR 2076s","
&#x0D; Includes that portion of liabilities due to individuals; partnerships; and corporations domiciled outside the United  States reported in 'Liabilities Due to Other Non-U.S. Addressees (2579)' with a maturity or minimum notice of two days  only (i.e.; such deposits may be withdrawn with a 2 days notice or have a minimum maturity of 2 business days). For the  IBF3 series; this item includes the estimated amounts of IBF liabilities that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;&#x0D;","",
"IBF3","2913",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"THE ESTIMATED AMOUNTS OF IBF 'LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES' (I.E.; OTHER THAN OFFICIAL; BANK; AND OTHER IBF ACCOUNTS); WITH A MATURITY OR MINIMUM NOTICE OF THREE DAYS TO LESS THAN FOURTEEN DAYS THAT WERE SHIFTED TO DATE FROM DOMESTIC OFFICES ",Y,F,"FR 2076s","
&#x0D; Estimate the amount of IBF liabilities due to other non-U.S. addressees denominated in U.S. dollars that were  shifted from U.S. offices of the establishing entity to the IBF. The liabilities should be reported by the original maturity  as classified on the books of the IBF. However; if a liability is shifted before it matures; unless the term to maturity remains the same as if it had remained on the establishing entity's books.
&#x0D;
&#x0D;&#x0D;","",
"IBF3","8786",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2076s","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","",
"IBF3","9208",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"FOREIGN COUNTRY CODE - IMMEDIATE FOREIGN HOLDER",Y,S,"FR 2076s","This code indicates the country of the immediate foreign holder. If this is an individual; it is the country of  citizenship. If the owner is a bank or bank holding company; it is the company country of charter. See item 'Foreign  Country Code/Name - Physical Location (9207)' for code used. The Bank/Branch Structure File stores the actual code (first four digits) only. The check digit is used only for processing.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
The following codes are being used in addition to those shown in item 9207.&#x0D;
&#x0D;
&#x0D;
01007 United States&#x0D;
&#x0D;
&#x0D;
&#x0D;
01058 Guam&#x0D;
&#x0D;
&#x0D;
01104 Puerto Rico&#x0D;
&#x0D;
&#x0D;
88889 Multiple Countries&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"IBF3","9332",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"BRANCH ENTITY TYPE CODE",Y,S,"FR 2076s","
&#x0D;A two-digit code indicating the type of branch entity.
&#x0D;
&#x0D;
&#x0D; Entity	Code
&#x0D;  Branch	01
&#x0D;  Military Facility	02
&#x0D;  Foreign Branch	15
&#x0D;  Shell Branch	16
&#x0D;  Bank Holding Company Affiliate Foreign Branch	18
&#x0D;  Edge/Agreement	.
&#x0D;  Branch - Banking	21
&#x0D;  Branch - Nonbanking	22
&#x0D;  S &amp; L Branch	25
&#x0D;  FSB Branch	26
&#x0D; &#x0D;&#x0D;","",
"IBF3","9361",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"RESERVE REQUIREMENT FAMILY CODE",Y,S,"FR 2076s"," The Reserve Requirement Family Code is assigned only to U.S. Agencies and Branches of foreign banks. (If a  foreign bank has worldwide assets of $1 billion or less and its only U.S. office is an agency; no reserve requirement family  code is assigned.) For reserve requirement purposes; a family includes only the foreign bank; not its foreign holding  company or other foreign affiliates. Thus a U.S. agency of a foreign bank would not be in the same 'family' as the U.S.  agency of another foreign bank owned by the same foreign holding company. The Reserve Requirement Family Code  could be used in conjunction with data from the 'EDDS' and 'RCET'; the weekly reports that agencies and branches file for reserve calculation purposes.&#x0D;
&#x0D;
Code   Parent                                                     Code   Parent&#x0D;
301    Algemene Bank Nederland NV                337    Mitsubishi Bank; Ltd&#x0D;
302    National Bank of Greece                          338    Mitsui Bank; Ltd&#x0D;
303    Banca Commerciale Italiana                    339    National Bank of Pakistan&#x0D;
304    Banca Nazionale del Lavoro                    340    National Westminster Bank Ltd&#x0D;
305    Banco di Napoli                                       341    Philippine National Bank&#x0D;
306    Banco di Roma                                         342    Royal Bank of Canada&#x0D;
307    Banco do Brasil; SA                                 343    Sanwa Bank Ltd&#x0D;
308    Banco Nacional de Mexico; SA               344    State Bank of India&#x0D;
309    Banco Real SA                                         345    Sumitomo Bank Limited&#x0D;
310    Bangkok Bank; Limited                             346    Swiss Bank Corporation&#x0D;
311    Bank Leumi Le-Israel BM                        347    Credit Suisse&#x0D;
312    Bank Melli Iran                                         348    Saitama Bank; Ltd&#x0D;
313    Taiyo Kobe Bank; Ltd                              349    Thomas Cook Bankers Ltd&#x0D;
314    Bank of Montreal                                      350    Tokai Bank; Ltd&#x0D;
315    Bank of Nova Scotia                                351    Toronto Dominion Bank&#x0D;
316    Bank of Tokyo; Ltd                                   352    Overseas Union Bank Ltd&#x0D;
317    Bank Saderat Iran                                     353    Bank of British Columbia&#x0D;
318    Banque National de Paris                         354    Credito Italiano&#x0D;
319    Barclays Group                                         355    Banco de la Nacion&#x0D;
320    Canadian Imperial Bank of Commerce     356    Banco Estado Sao Paulo&#x0D;
321    Commerzbank                                          357    Kyowa Bank; Ltd&#x0D;
322    Credit Lyonnais                                         358    Banco do Comercio; SA&#x0D;
323    Dai-Ichi Kangyo Bank                              359    Banco Mercantil Sao Paulo&#x0D;
324    Daiwa Bank                                             360    Banco de Bogota&#x0D;
325    Dresdner Bank AG                                   361    Union Bank of Bavaria &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                     Code   Parent&#x0D;
326    European-American 'Group'                    362    Union Bank of Switzerland &#x0D;
327    Fuji Bank; Ltd                                            363    Long Term Credit Bank of Japan Ltd&#x0D;
328    Habib Bank Limited                                  364    Banco Urquijo Union&#x0D;
329    Hokkaldo Takushoku Bank; Ltd                 365    Bank Hapoalim BM&#x0D;
330    Hongkong and Shanghai Bank                   366    Banco de Bilbao&#x0D;
331    Industrial Bank of Japan; Ltd                      367    Mitsubishi Trust and Banking Corp. Ltd&#x0D;
332    International Commercial Bank of China    368    Mitsui Trust and Banking Co.; Ltd&#x0D;
333    Israel Discount Bank; Ltd                            369    Westdeutsche Landesbank Girozentrale&#x0D;
334    Schroder Group                                          370    Svenska Handelsbanken&#x0D;
335    Korea Exchange Bank                                 371    Banco Union&#x0D;
336    Lloyds Group                                               372    Banco Industrial de Venezuela; CA &#x0D;
&#x0D;
 Code   Parent                                                                 Code   Parent&#x0D;
373    Westpac Banking Corporation                              417    Bnco do Com e Indust de Sao Paulo; SA&#x0D;
374    Bank Fur Gemeinwirtschaft                                  418    Banque Paribas&#x0D;
375    Tokyo Trust and Banking Co Ltd                          419    Commonwealth Trading Bk of Australia&#x0D;
376    Commercial Bank of Korea; Ltd                            420    Thai Farmers Bank&#x0D;
377    Australia and New Zealand Savings Bank; Ltd     421    Royal Bank of Scotland Limited&#x0D;
378    Union de Banques Arabes and Francaises          422    Ranca Serfin; S.A.&#x0D;
379    Baer American Banking Corp.                              423    Argentine Banking (Group)&#x0D;
380    Berliner Handels-Und Frankfurter Bank               424    Deutsche Bank AG&#x0D;
381    Banco de Vizcaya                                                 425    Bank of New Zealand&#x0D;
382    Banco Hispano Americano SA                             426    Banco Portgugues do Atlantico&#x0D;
383    Banco de Santander                                             427    Banco de La Provincia de Buenos Aires&#x0D;
384    Deutsche Genossenschafts Bank                        428    Banque de L'Union Europeenne&#x0D;
385    Yasuda Trust and Banking Co Ltd                       429    Nederlandsche Middenstdsbank NV&#x0D;
386    Nippon Credit Bank Ltd                                        430    Banco Totta &amp; Acores&#x0D;
387    Banque Francaise du Commerce Exterieur         431    Bank Bumiputra Malaysia Berhad&#x0D;
388    Sumitomo Trust and Banking Co Ltd                   432    Societe Generale&#x0D;
389    Commercial Bank of Australia; Ltd                       433    Banco de Intercambia Regional&#x0D;
391    United Overseas Bank                                          434    Bank of Baroda Ltd&#x0D;
392    Credit Commercial de France; SA                        435    Bank of Yokohama&#x0D;
393    Metropolitan Bank and Trust Co                           436    Commercial Banking Co. of Sydney; Ltd&#x0D;
394    United Bank Limited                                              437    Caisse Nationale de Credit Agricola&#x0D;
395    Korea First Bank                                                   438    National Bank of Canada&#x0D;
396    Grindlays Bank Limited                                         439    Banco Commcl Mexicano de Tamaulipas&#x0D;
397    Bayerische Hypotheken Und Wechsel-bank        440    Privatbanken A/S&#x0D;
398    Bank of Seoul and Trust Company                      441    Banco Rio de La Plata; SA&#x0D;
399    Banca Catalana                                                   442    The Development Bk of Singapore; Ltd&#x0D;
400    Hanil Bank Ltd                                                     443    Banco Itau S.A.&#x0D;
401    Nat'l Commcl Banking Corp. of Australia Ltd      444    Banco Economico; S.A.&#x0D;
402    Banco Atlantico                                                   445    Jugobanka&#x0D;
403    Banco Central; SA                                              446    Banco de Ponce &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
404    Kredietbank; NV                                                   447    Banco Popular de PR&#x0D;
405    Banco Nacional                                                    448    Unibanco&#x0D;
406    Chuo Trust and Banking Co; Ltd                          449    Gulf International Bank&#x0D;
407    Banco di Sicilia                                                     450    Instituto Bancario San Paolo di Torino&#x0D;
408    Bank of India                                                        451    Overseas Trust Bank Limited&#x0D;
409    Banco de Venezuela; SA                                     452    Hessische Landesbank-Girozentrale&#x0D;
410    Allied Irish Investment Banks Limited                  453    Banca Nazionale Dell' Agricoltura&#x0D;
411    Cho-Heung Bank; Ltd                                          454    National Bank of Abu Dhabi&#x0D;
412    Bank Sepah                                                         455    Banco de Credito Nacional; S.A.&#x0D;
413    Bank of Ireland                                                    456    The Hokuriku Bank; Limited&#x0D;
414    Banco Exterior de Espana                                   457    Centrale Rabobank Curacao N.V.&#x0D;
415    First Commercial Bank of Taiwan                        458    Stand Chartered Bank&#x0D;
416    United Mizrahi Bank Ltd                                       459    Chartered Bank &#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
460    Credit Industriel et Commercial                            503    Banco do Estado do Parana; S.A.&#x0D;
461    Banque Indosuez                                                 504    Banco Espanol de Credito S.A.&#x0D;
462    Arab African International Bank                           505    Bk of Credit &amp; Commerce Internatl S.A.&#x0D;
463    Banco Zaragozano S.A.                                       506    Bank of Guam&#x0D;
464    Banque Worms                                                    507    Nedbank Ltd&#x0D;
465    Bank of Scotland                                                  508    Shanghai Commercial Bank&#x0D;
466    Overseas Chinese Banking Corporation; Ltd       509    Creditanstalt-Bankverein&#x0D;
467    Amsterdam-Rotterdam Bank N.V.                        510    Saudi International Bank&#x0D;
468    Banco Safra; S.A.                                                 511    Doha Bank Limited&#x0D;
469    Banco Mexicano Somex; S.A.                              512    Banco de Credito del Peru&#x0D;
470    Arab Banking Corporation                                    513    Bank Negara Indonesia 1946&#x0D;
471    Banco de La Republica Oriental del Uruguay      514    National Commercial Bank&#x0D;
472    Bayerische Landesbank Girozentrale                  515    T C Ziraat Bankasi&#x0D;
473    Deutsch Sudamerikanische Bank; A.G.               516    Hang Seng Bank Ltd&#x0D;
474    Siam Commercial Bank                                        517    Banca Della Svizzera Italiana&#x0D;
475    Bank of China                                                       518    United Bank of Kuwait Ltd&#x0D;
476    Banco do Estado do Rio de Janeiro; S.A.            519    Banca Popolare di Milano&#x0D;
477    Banco Consolidado; C.A.                                     520    Banque Paribas(Suisse)&#x0D;
478    Den Danske Provinsbank A.S.                             521    Vereins-und Westbank&#x0D;
479    Middle East Bank Ltd                                            522    Manila Banking Corp.&#x0D;
480    Banco Noroeste S.A.                                             523    Bank Ekspor Impor Indonesia&#x0D;
481    Dubai Bank Limited                                                524    Bank Leu Limited&#x0D;
482    Ka Wah Bank Ltd                                                   525    Continental Bank of Canada&#x0D;
483    Canadian Commercial and Industrial Bank           526    Bnq Bruxelles&#x0D;
484    Scandinavian Bank Ltd                                          527    Libra Bank Limited&#x0D;
485    Banco Auxiliar S.A.                                                528    Bank of East Asia Limited&#x0D;
486    Banque Sudameris                                                 529    Copenhagen Handelsbk&#x0D;
487    Banco Brasileiro de Descontos; S.A.                      530    United Bank of Africa Limited &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
488    Banco de Chile                                                     531    Baer American Banking Corporation&#x0D;
489    State Bank of New South Wales                          532    Mercantile Bank of Canada&#x0D;
490    Bank of Credit and Commerce International Ltd   533    Wing Lung Bank Limited&#x0D;
491    Krung Thai Bank Ltd                                             534    Commercial Bank of Kuwait&#x0D;
492    Banco Bandeirantes S.A.                                     535    National Bank of Kuwait&#x0D;
493    Udruzena Beograd Bank                                      536    Malayan Bank Berhad&#x0D;
494    Gulf Bank KSC                                                     537    Societe General Banque&#x0D;
495    Banco Nacional de Panama                                  538    Norinchukin Bank&#x0D;
496    Banco Bamerindus do Brasil; S.A.                         539    Philippine Commercial and Industrial Bk&#x0D;
497    Banco do Estado do Rio Grande do Sul; S.A.       540    Dah Sing Bank&#x0D;
498    Banco Mercantil; y Agricola                                   541    Banco Ganadero&#x0D;
499    Arab Bank Limited                                                 542    P T Bank Central Asia&#x0D;
500    Credit du Nord                                                       543    Shizuoka Bank Limited&#x0D;
501    Nanyang Commercial Bank Ltd                             544    Bank of Philippine Island&#x0D;
502    Montedei Paschi di Siena                                      545    Cassa di Risparmio Lombarde &#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
547    Bank Dangang Negara                                        574    Hiroshima Bank&#x0D;
548    Bank Bumi Daya                                                  575    Banco Bilboa-vizcaya S.A.&#x0D;
549    Kansallis-Osake-Pankki                                       576    Scandinavian Bank Grp Plc&#x0D;
550    Pk Christiania (US)                                              577    Bank Kyoto&#x0D;
551    State Bank of Victoria                                          578    Ashikaga Bank&#x0D;
552    Den Danske Bank                                               579    Bergen Bank A.S.&#x0D;
553    Banco Fonsecas and Burnay                              580    State Bank of S. Australia&#x0D;
554    Union Bank of Finland                                         581    Banco di Santo Spirito Spa&#x0D;
555    Hyakujushi Bank                                                 582    Bank of Oman Ltd&#x0D;
556    London and Continental                                      583    Swiss Volksbank&#x0D;
557    Svenska International Ltd                                    584    Aslk-Csger Bank&#x0D;
558    Banco Popular Dominica                                     585    Credit National&#x0D;
559    Ljubljanska Banka                                               586    Chiao Tung Bank&#x0D;
561    Shoko Chukin Bank                                             587    Iyo Bank Ltd&#x0D;
562    Banque International Pour                                   588    Joyo Bank Ltd&#x0D;
563    Girozenentrale Bank                                            589    Bank of Fukuoka&#x0D;
564    Hachijuni Bank                                                     590    Shinhan Bank&#x0D;
565    Chiba Bank                                                          591    Sparekassen Sds&#x0D;
566    Oesterreichische Ldbk                                         592    Chang Hwa Commercial Bank&#x0D;
567    Christiana Bank Og Kreditikass                           593    Suruga Bank Ltd&#x0D;
568    Cassa di Risparmio Torino                                  594    Skopbank&#x0D;
569    Zenshinren Bank                                                 595    Hua Nan Commercial Bank&#x0D;
570    Den Norske Creditbank                                       596    Mase Westpac Limited&#x0D;
571    Hokkaido Bank                                                    597    Tokyo Tomin Bank Ltd&#x0D;
572    Gunma Bank                                                       598    First Commercial Bank&#x0D;
573    Banco Esp Santo E Comm                                 599    Pk Banken Intl U.S. Banking &#x0D;
&#x0D;
&#x0D;
 Code	Parent&#x0D;
  600	Bank of Kinki&#x0D;
  601	Hyoga Bank Ltd&#x0D;
  602	Fukuoka City Bank Ltd&#x0D;
  603	Juroku Bank Ltd&#x0D;
  604	Daishi Bank Ltd&#x0D;
  605	Bank of Kinki Ltd&#x0D;
  606	Unibank A S&#x0D;
  607	Kiyo Bank Ltd&#x0D;
  608	Ogaki Kyoritsu Bank Ltd&#x0D;
  609	Fukutoku Bank Ltd&#x0D;
  610	Postipankki&#x0D;
  611	Industrial Bank of Korea&#x0D;
  612	77 Bank Ltd&#x0D;
  613	Riyadh Bank&#x0D;
  614	Bank of Nagoya Ltd&#x0D;
  615	Credit Local De France&#x0D;
  616	Swedbank(Sparbankernasbk)&#x0D;
  617	Norddeutsche Landesbk Grz&#x0D;
  618	Bank Polska Kasa Opieki SA&#x0D;
  619	Taipei Bank&#x0D;
  620	Shiga Bank&#x0D;
  621	Farmers Bank of China&#x0D;
  622	Nishi-Nippon Bank&#x0D;
  623	Bank of Osaka&#x0D;
  624	Hyakugo Bank Ltd&#x0D;
  625	San-In Godo Bank&#x0D;
  626	Chugoku Bank&#x0D;
  627	Bank of Communications&#x0D;
  628	Habib Bk Ag Zurich&#x0D;
  629	Turkiye Vkiflar Bnks Tao&#x0D;
  630	Compagnie Fnc De CIC UE&#x0D;
  631	Florida Savings Bk FSB&#x0D;
  632	Bank of Taiwan&#x0D;
  633	Koram Bank&#x0D;
 &#x0D;","",
"IBF3","9362",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"HOME STATE FAMILY CODE",Y,S,"FR 2076s","The Home State Family Code is assigned only if a foreign bank has a full service branch or 'controls' (i.e.;  owns 25 percent or more or otherwise controls) a commercial bank in the United States. In such a case; the code is  assigned to U.S. agencies and branches of the foreign bank and to commercial banks and New York Investment  Companies controlled by the foreign bank. (It is not assigned to Edge corporations controlled by the foreign bank.) If two  or more foreign banks are majority-owned by a foreign bank or organization; they would be considered one family for  home state purposes. Each family as defined for home state purposes must select a 'home state;' and its operations  outside that state are limited by statute and regulation. The home state family concept could be used to obtain lists for regulatory purposes or to examine data on the U.S. activities of foreign banks outside their home states.&#x0D;
&#x0D;
&#x0D;
  Code   Parent                                                                Code    Parent&#x0D;
601   Banco di Napoli                                                     614    Bank of Montreal&#x0D;
602   Mitsui Trust and Banking Co.; Ltd                         615    Banque National de Paris&#x0D;
603   Banca Catalana                                                     616    Canadian Imperial Bank of Commerce&#x0D;
604   Nat''l Commercial Banking Corp. of Australia Ltd  617    Korea Exchange Bank&#x0D;
605   Bank of Yokohama                                                618    Korea First Bank&#x0D;
606   Privatbanken A/S                                                   619    Kyowa Bank; Ltd&#x0D;
607   Phillippine National Bank                                       620    Lloyds Group&#x0D;
608   Algemine Bank Nederland NV                               621    Mitsubishi Bank; Ltd&#x0D;
609   Banco di Roma                                                       622    Mitsui Bank; Ltd&#x0D;
610   Caisse Nationale de Credit Agricola                      623    Sanwa Bank Ltd&#x0D;
611   Australia and New Zealand Savings Bank; Ltd      624    Stand-Chartered Group&#x0D;
612   Banco do Brasil; S.A.                                             625    Sumitomo Bank Limited&#x0D;
613   Bank of India                                                          626    Tokai Bank; Ltd &#x0D;
&#x0D;
&#x0D;
&#x0D;
Code   Parent                                                               Code    Parent&#x0D;
627   Toronto Dominion Bank                                       670    Societe Generale&#x0D;
628   Banco Nacional de Mexico; S.A.                         671    Hokkaido Takushoku Bank; Ltd&#x0D;
629   Metropolitan Bank and Trust Co                         672    Union Bank of Bavaria&#x0D;
630   Bank Leumi Le-Isarel BM                                   673    Allied Irish Investment Banks Limited&#x0D;
631   Banco de Bilbao                                                 674    Banco Real S.A.&#x0D;
632   Bank Hapoalim BM                                            675    Barclays Group&#x0D;
633   Banco Exterior de Espana                                 676    Bank of Tokyo; Ltd&#x0D;
634   National Westminster Bank Ltd                         677    Banco Union&#x0D;
635   Hongkong and Shanghai Bank                          678    Banco Popular de PR&#x0D;
636   Berliner Handels-Und Frankfurter Bank             679    Deutsche Genossenschafts Bank&#x0D;
637   Deutsche Bank AG                                             680    National Bank of Greece&#x0D;
638   Banca Nazionale del Lavoro                              681    Bank of Nova Scotia&#x0D;
639   Bank Bumiputra Malaysia Berhad                     682    Bank of Ireland&#x0D;
640   Compagnie Financiere de Suez                        683    Commerzbank&#x0D;
641   Banco de Santander                                          684    Dai-Ichi Kangyo Bank&#x0D;
642   Kredietbank; NV                                                685    Habib Bank Limited&#x0D;
643   Thai Farmers Bank                                            686    Schroder Group&#x0D;
644   Credito Italiano                                                   687    Banco de la Nacion&#x0D;
645   Banque Francaise du Commerce Exterieur       688    Banco de Bogota&#x0D;
646   Taiyo Kobe Bank; Ltd                                         689    Westdeutsche Landesbank Girozentrale&#x0D;
647   State Bank of India                                            690    Westpac Banking Corporation&#x0D;
648   Credit Suisse                                                     691    Bank Fur Gemeinwirtschaft&#x0D;
649   Long Term Credit Bank of Japan Ltd                692    Union de Banques Arabes &amp; Francaises&#x0D;
650   Saitama Bank; Ltd                                             693    Banco Hispano Americano S.A.&#x0D;
651   Union Bank of Switzerland                                694    Nippon Credit Bank Ltd&#x0D;
652   Tokyo Trust and Banking Co. Ltd                     695    Commercial Bank of Australia; Ltd&#x0D;
653   Nederlandsche Middenstdsbank NV                 696    Credit Commercial de France; S.A.&#x0D;
654   Yasuda Trust and Banking Co. Ltd                   697    United Bank Limited&#x0D;
655   Banca Commerciale Italiana                             698    Bayerische Hypothekn Und Wechsel-Bk&#x0D;
656   National Bank of Pakistan                                 699    Banco Central; S.A.&#x0D;
657   Sumitomo Trust and Banking Co. Ltd               700    Banco di Sicilia&#x0D;
658   Royal Bank of Canada                                      701    United Mizrahi Bank Ltd&#x0D;
659   Mitsubishi Trust and Banking Corp. Limited     702    Banque Paribas&#x0D;
660   Banco de Vizcaya                                             703    Banque de L''Union Europeenne&#x0D;
661   Royal Bank of Scotland Limited                       704    Bank of Baroda Ltd&#x0D;
662   Industrial Bank of Japan; Ltd                            705    Commercial Banking Co. of Sydney; Ltd&#x0D;
663   Israel Discount Bank; Ltd                                  706    Banco Economico; S.A.&#x0D;
664   Daiwa Bank                                                       707    Banco de Ponce&#x0D;
665   Fuji Bank; Ltd                                                     708    Gulf International Bank&#x0D;
666   International Commercial Bank of China           709    Overseas Trust Bank Limited&#x0D;
667   Dresdner Bank AG                                             710    Hessische Landesbank-Girozentrale &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                            Code    Parent&#x0D;
668   Swiss Bank Corporation                                   711    Banca Nazionale dell'' Agricoltura&#x0D;
669   Credit Lyonnais                                               712    National Bank of Abu Dhabi &#x0D;
&#x0D;
Code   Parent                                                            Code    Parent&#x0D;
713   Banco de Credito Nacional; S.A.                      757    Bank of New Zealand&#x0D;
714   The Hokuriku Bank; Limited                             758    Credit Du Nord&#x0D;
715   Centrale Rabobank Curacao N.V.                   759    Monte Des Paschi di Siena&#x0D;
716   Banco Zaragozano S.A.                                  760    Banco do Estado do Parana; S.A.&#x0D;
717   Banque Worms                                               761    Bank of Guam&#x0D;
718   Commercial Bank of Korea; Ltd                      762    Nedbank Ltd&#x0D;
719   Amsterdam-Rotterdam Bank N.V.                   763    Creditanstalt-Bankverein&#x0D;
720   Banco Safra; S.A.                                            764    National Bank of Canada&#x0D;
721   Arab Banking Corporation                               765    Saudi International Bank&#x0D;
722   Banco de La Republica Oriental del Uruguay  766    Doha Bank Limited&#x0D;
723   Bayerische Landesbank Girozentrale              767    Banco de Credito del Peru&#x0D;
724   Commonwealth Trading Bank of Australia      768    National Commercial Bank&#x0D;
725   The Siam Commercial Bank; Ltd                     769    T. C. Ziraat Bankasi&#x0D;
726   Bank of China                                                   770    Udruzena Beograd Bank&#x0D;
727   Banco do Estado do Rio de Janeiro; S.A.        771    Banco Mercantil Sao Paulo&#x0D;
728   Banco Consolidado; C.A.                                 772    Hang Seng Bank Ltd&#x0D;
729   Den Danske Provinsbank AS                           773    Bank of Seoul and Trust Company&#x0D;
730   Middle East Bank Ltd                                       774    Banca Della Svizzera Italiana&#x0D;
731   Thomas Cook Bankers Ltd                              775    Bank of Scotland&#x0D;
732   Allied Banking Corporation                              776    United Bank of Kuwait Ltd&#x0D;
733   Banco Noroeste S.A.                                       777    Banca Popolare de Milano&#x0D;
734   Canadian Commercial and Indusatrial Bank   778    Manila Banking Corporation&#x0D;
735   Dubai Bank Limited                                        779    Oversea-Chinese Banking Corp.&#x0D;
737   Banco Rio de La Plata; S.A.                          780    Bank Leu Limited&#x0D;
738   Chuo Trust and Banking Co.; Ltd                   781    Bank Negara Indonesia&#x0D;
739   Banco do Comercio e Indust de Sao Paulo; S.A.  782    Grindlays Bank&#x0D;
740   Cho-Heung Bank; Ltd                                    783    Continental Bank of Canada&#x0D;
741   Banco Auxiliar S.A.                                        784    Bnq Bruxelles Lambert&#x0D;
742   Banco Brasileiro de Descontos; S.A.             785    Bank of East Asia Limited&#x0D;
743   Banco de Chile                                              786    Bank Ekspar Impor&#x0D;
744   State Bank of New South Wales                   787    Banque Paribas (Suisse)&#x0D;
745   Krung Thai Bank Ltd                                     788    Baer American Banking Corp.&#x0D;
746   Banco Bandeirantes S.A.                              789    Libra Bank Limited&#x0D;
747   Banco do Comercio; S.A.                              790    Overseas Union Bank&#x0D;
748   Aktivbanken; A/S                                           792    Commercial Bank of Kuwait&#x0D;
749   Banco Nacional de Panama                          793    National Bank of Kuwait&#x0D;
750   Banco Portgugues do Atlantico                     794    Malayan Bank Berhad&#x0D;
751   Banco Bamerindus do Brasil; S.A.                795    Societe General Banque&#x0D;
752    Banco do Estado do Rio Grande So Sul; S.A.  796    Norinchukin Bank &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                        Code    Parent&#x0D;
753   Banco Urquijo Union                                     797    Gulf Bank KSC&#x0D;
754   Instituto Bancario San Paolo di Torino          798    Mercantile Bank of Canada&#x0D;
755   Banco de Colombia                                       799    Banco Nacional&#x0D;
756    Arab Bank Limited                                        800    P. T. Bank Central Asia &#x0D;
&#x0D;
Code   Parent                                                         Code    Parent&#x0D;
801   Shizuoka Bank Limited                                  843    Ashikaga Bank&#x0D;
803   Hanil Bank                                                     844    Den Norske Bank&#x0D;
804   Bank Of Philippine Island                              845    Banco di Santo Spirito Spa&#x0D;
806   Philippine Commercial And Industrial Bank  846    Bank of Oman Ltd&#x0D;
807   Cassa di Risparmio Lombarde                     847    Swiss Volksbank&#x0D;
809   Banco Itau; S.A.                                            848    Aslk-Cger Bank&#x0D;
810   Unibanco                                                       849    Chiao Tung Bank&#x0D;
811   Arab African International Bank                    850    Iyo Bank Ltd&#x0D;
812   Kansallis-Osake-Pankki                                851    Joyo Bank Ltdi&#x0D;
813   Pk Christiania (US)                                       852    Bank of Fukuoka&#x0D;
814   Den Danske Bank                                        854    Shinhan Bank&#x0D;
819   Union Bank of Finland Ltd                           855    Sparekassen SDS&#x0D;
820   Hyakujushi Bank                                          856    Bank of Bermuda Ltd&#x0D;
822   Jugobanka-United Bank                              857    Chang Hwa Commercial Bank&#x0D;
823   Svenska International Ltd                            858    Suruga Bank Ltd&#x0D;
824   Banco Popular Dominica                             859    Skopbank&#x0D;
825   Ljubljanska Banka                                       860    Hua Nan Commercial Bank&#x0D;
826   Hill Samuel Group                                       861    Tokyo Tomin Bank Ltd&#x0D;
827   Shoko Chukin Bank                                    862    First Commercial Bank&#x0D;
828   Girozenentrale Bank                                  863    Nordbanken &#x0D;
829   Hachijuni Bank                                          864    Bank of Kinki &#x0D;
830   Chiba Bank                                               865    Hyoga Bank Ltd&#x0D;
831   Z-Laenderbank Bank Austria                    866    Fukuoka City Bank Ltd &#x0D;
832   Christiana Bank Og Kreditikass                867    Juroku Bank Ltd&#x0D;
833   Cassa di Risparmio Torino                        868    Daishi Bank Ltd&#x0D;
834   Zenshinren Bank                                       869    Bank of Kinki Ltd &#x0D;
835   Den Norske Creditbank                             870    Unibank A S &#x0D;
836   Hokkaido Bank                                           871    Kiyo Bank Ltd &#x0D;
837   Gunma Bank                                              872    Ogaki Kyoritsu Bank Ltd&#x0D;
838   Skandnaviska Enskilda                              873    Fukutoku Bank Ltd &#x0D;
839   Banco Esp Santo E Comm                        874    Postipankki &#x0D;
840   Hiroshima Bank                                          875    Industrial Bank of Korea &#x0D;
841   Banco Bilboa-Vizcaya S.A.                        876    77 Bank Ltd &#x0D;
842   Bank Kyoto                                                 877    Riyadh Bank&#x0D;
 &#x0D;
  Code        Parent &#x0D;
  878        Bank of Nagoya Ltd &#x0D;
  879        Credit Local De France &#x0D;
  880        Swedbank(Sparbankernasbk) &#x0D;
  881        Norddeutsche Landesbk Grz&#x0D;
  882        Bank Polska Kasa Opieki SA &#x0D;
  883        Taipei Bank &#x0D;
  884        Shiga Bank &#x0D;
  885        Farmers Bank of China &#x0D;
  886        Nishi-Nippon Bank &#x0D;
  887        Bank of Osaka &#x0D;
  888        Hyakugo Bank Ltd &#x0D;
  889        San-In Godo Bank &#x0D;
  890        Chugoku Bank &#x0D;
  891        Bank of Communications &#x0D;
  892        Habib Bk Ag Zurich&#x0D;
  893        Turkiye Vkiflar Bnks Tao &#x0D;
  897        Compagnie FNC De CIC UE &#x0D;
  898        Florida Savings Bk FSB &#x0D;
  899        Banco Mercantil CA &#x0D;
  900        Bank of Taiwan &#x0D;
  901        Dah Sing Bank &#x0D;
  902        Koram Bank&#x0D;","",
"IBF3","9370",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"FOREIGN PARENT OVER $1 BILLION IN CONSOLIDATED ASSETS",Y,S,"FR 2076s","
&#x0D;A one-digit code indicating whether the foreign parent has over $1 billion in consolidated assets.
&#x0D;
&#x0D;0 = No/Not Applicable
&#x0D;
&#x0D;1 = Yes
&#x0D;
&#x0D;&#x0D;","",
"IBF3","9377",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"IBA LIMITED/FULL SERVICE CODE",Y,S,"FR 2076s","
&#x0D; A one-digit code indicating whether an entity is allowed full or limited services under the International Banking Act. This applies to branches of foreign banks only.
&#x0D;
&#x0D;0 = Not Applicable
&#x0D;
&#x0D;1 = Full Service
&#x0D;
&#x0D;2 = Limited Service
&#x0D;
&#x0D;&#x0D;","",
"IBF3","9378",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"FOREIGN INVESTMENT STATUS",Y,S,"FR 2076s","
&#x0D;A one-digit code indicating the foreign investment status.
&#x0D;
&#x0D;0 = No Foreign Investment
&#x0D;
&#x0D;1 = Announced; Application Not Received
&#x0D;
&#x0D;2 = Application Received; Not Approved
&#x0D;
&#x0D;3 = Title VI; FIRA Notification
&#x0D;
&#x0D;4 = Application Approved
&#x0D;
&#x0D;5 = Consummated
&#x0D;
&#x0D;&#x0D;","",
"IBF3","9470",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"RESERVE CLASS",Y,S,"FR 2076s","
&#x0D;1 =  New York Reserve City Bank
&#x0D;
&#x0D;2 =  Chicago Reserve City Bank
&#x0D;
&#x0D;3 =  Other Reserve City Bank
&#x0D;
&#x0D;4 =  Country Member Bank
&#x0D;
&#x0D;8 =  Not Member Federal Reserve System
&#x0D;
&#x0D;&#x0D;","",
"IBF3","9530",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"COUNTRY BANK SAMPLE STRATA CODE",Y,S,"FR 2076s","
&#x0D; Indicates size based on range of net demand deposit field from 1964 Report of Condition. This code has not been updated.
&#x0D;
&#x0D; Code	Size ($Millions)
&#x0D;  0	Any non-member bank and charter class 58
&#x0D;  1	100 and over
&#x0D;  2	50 - 100
&#x0D;  3	20 - 50
&#x0D;  4	12 - 20
&#x0D;  5	7 - 12
&#x0D;  6	3 - 7
&#x0D;  7	Under 3
&#x0D;  8	Newly chartered banks
&#x0D; &#x0D;&#x0D;","",
"IBF3","9559",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"FEDERAL RESERVE ZONE CODE",Y,S,"FR 2076s","&#x0D;
 A two- or three-digit numeric field designating the Federal Reserve Zone Code within district. The zone code  must be combined with the district code in order to determine which Federal Reserve Bank or branch office is represented.&#x0D;
&#x0D;
&#x0D;
 District	Federal Reserve	Federal Reserve&#x0D;
&#x0D;
  	Zone Code	Bank/Branch&#x0D;
&#x0D;
  1	1	Boston&#x0D;
&#x0D;
  2	1	New York&#x0D;
&#x0D;
  2	2	Buffalo&#x0D;
&#x0D;
  3	1	Philadelphia&#x0D;
&#x0D;
  4	1	Cleveland&#x0D;
&#x0D;
  4	2	Cincinnati&#x0D;
&#x0D;
  4	3	Pittsburgh&#x0D;
&#x0D;
  5	1	Richmond&#x0D;
&#x0D;
  5	2	Baltimore&#x0D;
&#x0D;
  5	3	Charlotte&#x0D;
&#x0D;
  6	1	Atlanta&#x0D;
&#x0D;
  6	2	Birmingham&#x0D;
&#x0D;
  6	3	Jacksonville&#x0D;
&#x0D;
  6	4	Nashville&#x0D;
&#x0D;
  6	5	New Orleans&#x0D;
&#x0D;
  6	6	Miami&#x0D;
&#x0D;
  7	1	Chicago&#x0D;
&#x0D;
  7	2	Detroit&#x0D;
&#x0D;
  8	1	St. Louis&#x0D;
&#x0D;
  8	2	Little Rock&#x0D;
&#x0D;
  8	3	Louisville&#x0D;
&#x0D;
  8	4	Memphis&#x0D;
&#x0D;
  9	1	Minneapolis&#x0D;
&#x0D;
 9	2	Helena&#x0D;
&#x0D;
&#x0D;
&#x0D;
 District	Federal Reserve	Federal Reserve&#x0D;
&#x0D;
  	Zone Code	Bank/Branch&#x0D;
&#x0D;
  10	1	Kansas City&#x0D;
&#x0D;
  10	2	Denver&#x0D;
&#x0D;
  10	3	Oklahoma City&#x0D;
&#x0D;
  10	4	Omaha&#x0D;
&#x0D;
  11	1	Dallas&#x0D;
&#x0D;
  11	2	El Paso&#x0D;
&#x0D;
  11	3	Houston&#x0D;
&#x0D;
  11	4	San Antonio&#x0D;
&#x0D;
  12	1	San Francisco&#x0D;
&#x0D;
  12	2	Los Angeles&#x0D;
&#x0D;
  12	3	Portland&#x0D;
&#x0D;
  12	4	Salt Lake City&#x0D;
&#x0D;
  12	5	Seattle&#x0D;
&#x0D;
 &#x0D;
&#x0D;","",
"IBF3","9560",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"COUNTRY BANK SAMPLE",Y,S,"FR 2076s","
&#x0D;0 =  Not in small bank sample
&#x0D;
&#x0D;1 =  In small bank sample
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;No longer updated
&#x0D;
&#x0D;&#x0D;","",
"IBF3","9565",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"SIZE CODE",Y,S,"FR 2076s","
&#x0D;This field indicates the total domestic asset size as reported on December 31; 1982.
&#x0D;
&#x0D;The size code for banks closed prior to 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. A renumbered bank or the continuing bank from a merger has the same code as its last traceable successor.
&#x0D;
&#x0D; If the last traceable successor did not exits as of 77/12/31; its code will be based on its last year-end Call report.
&#x0D;
&#x0D;2. A closed or absorbed bank has a code based on its last year-end Call report.
&#x0D;
&#x0D;3. Banks that closed prior to 72/12/31 have code value 0.
&#x0D;
&#x0D;4. Banks that did not operate long enough to report a Call have code value 1.
&#x0D;
&#x0D;
&#x0D;The size code for transactions occurring after 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. De novo banks have a code based on their first reported Call.
&#x0D;
&#x0D;2. In mergers; the continuing bank will contain the code of the largest bank involved in the transaction.
&#x0D;
&#x0D;3. A renumbered bank will carry forward its assigned code.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;This field was completed in early 1979.
&#x0D;
&#x0D; The size code is developed in increments of $5 million up to $1 billion; from this point the increments are $5 billion. Therefore; the code scheme appears as follows:
&#x0D;
&#x0D; Value	Size
&#x0D;  000	Closed prior to December 31; 1972
&#x0D;  001	&lt; $5 million
&#x0D;  002	$5 million to &lt; $10 million
&#x0D;  003	$10 million to &lt; $15 million
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  199	$990 million to &lt; $995 million
&#x0D;  200	$995 million to &lt; $1 billion
&#x0D;  201	$1 billion to &lt; $5 billion
&#x0D;  202	$5 billion &lt; $10 billion
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D; .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;
&#x0D;Etc. Etc.
&#x0D;
&#x0D;Possible ways to interpret the above code are as follows:
&#x0D;
&#x0D;Value (199) x $5m = size; upper limit (995m) therefore; size = $990m to &lt; $995m if value = 199
&#x0D;
&#x0D;Value (203-200) x $5b = size; upper limit ($15b) therefore; size = $10b to &lt; $15b if value = 203
&#x0D;
&#x0D;Conversely:
&#x0D;
&#x0D;Size (995m) / $5m = value (199 + 1) therefore; value = 200 if size = $995m to &lt; $1b
&#x0D;
&#x0D;Size (15b) / $5b = value (3 + 201) therefore; value = 204 if size = $15b to &lt; $20b
&#x0D;
&#x0D;&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"IBF3","9600",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"WEEKLY REPORTER CODE",Y,S,"FR 2076s","Weekly reporting bank code as shown below. The majority of the reporters have greater than $1.4 billion on domestic assets based on the 12/31/82 Call report.&#x0D;
&#x0D;
&#x0D;
0 = Nonweekly reporting bank (not applicable)&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = Other weekly reporting bank&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 1/4/84; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = &gt; $1 billion&#x0D;
&#x0D;
3 = $750 million - $1 billion&#x0D;
&#x0D;
Also the size breakdown was based on domestic assets as of 12/31/77.&#x0D;
&#x0D;
In addition to banks (BANK9331 = 1); beginning 7/1/81; this field also is used for weekly reporting agencies and branches of foreign banks (BANK9331 = 9; 11; and 13).&#x0D;
&#x0D;
Prior to 1/1/79; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = Weekly reporting bank&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
On the WRBI/WRBK series; item WRBI9600 is equal to WRBK9600.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"IBF3","9999",12/9/1981 12:00:00 AM,1/27/1982 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2076s","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"IBFQ","0023",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"DUE FROM COMMERCIAL BANKS IN THE U.S.",Y,F,"FR 2075","

 Demand and time balances; including any cash items in process of collection that appear on the reporting or  organization's books as due from banks. Balances due to commercial banks should be reported net of any reciprocal balances; whereas those due to U.S. agencies and branches of foreign banks should be reported gross.


","",
"IBFQ","0024",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"OTHER DEMAND AND TIME BALANCES",Y,F,"FR 2075","

 All demand and time balances; other than 'Due from Commercial Banks in the U.S. (0023)'; with institutions  such as mutual savings banks; building or savings and loan associations; Federal Reserve Banks; central banks; and any other depository institutions wherever located.


","",
"IBFQ","0059",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER BALANCES WITH DEPOSITORY INSTITUTIONS IN THE U.S. AND WITH BANKS IN FOREIGN COUNTRIES",N,F,"FR 2073a","

 The sum of 'Time and Savings Balances With Commercial Banks in the U.S. (0060)'; 'Balances With Other Depository Institutions in the U.S. (0065)'; and 'Balances With Banks in Foreign Countries (0070)'.


","",
"IBFQ","0059",9/30/1985 12:00:00 AM,9/30/1985 12:00:00 AM,"ALL OTHER BALANCES WITH DEPOSITORY INSTITUTIONS IN THE U.S. AND WITH BANKS IN FOREIGN COUNTRIES",N,F,"FR 2074","

 The sum of 'Time and Savings Balances With Commercial Banks in the U.S. (0060)'; 'Balances With Other Depository Institutions in the U.S. (0065)'; and 'Balances With Banks in Foreign Countries (0070)'.


","",
"IBFQ","0060",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME AND SAVINGS BALANCES WITH COMMERCIAL BANKS IN THE UNITED STATES",N,F,"FR 2073b","

 Includes time and savings balances on deposit with commercial banks in the U.S. Holdings of time certificates of deposit issued by the other banks are included here as time balances of banks. Reciprocal balances are reported gross.


 Excludes unavailable balances with closed or liquidating banks. Such balances are included in 'Other Assets (2168)'.


COMPARABILITY:


 Prior to 12/31/78: (1) Includes demand balances with U.S. branches and agencies of foreign banks. Such  balances were transferred to 'Demand Balances With Commercial Banks in the U.S. (0050)'; (2) Item name was 'Other Balances With Banks in the United States'.


Prior to 6/30/68; Includes balances with private american banks.


","",
"IBFQ","0060",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME AND SAVINGS BALANCES WITH COMMERCIAL BANKS IN THE UNITED STATES",N,F,"FR 2073c","

 Includes time and savings balances on deposit with commercial banks in the U.S. Holdings of time certificates of deposit issued by the other banks are included here as time balances of banks. Reciprocal balances are reported gross.


 Excludes unavailable balances with closed or liquidating banks. Such balances are included in 'Other Assets (2168)'.


COMPARABILITY:


 Prior to 12/31/78: (1) Includes demand balances with U.S. branches and agencies of foreign banks. Such  balances were transferred to 'Demand Balances With Commercial Banks in the U.S. (0050)'; (2) Item name was 'Other Balances With Banks in the United States'.


Prior to 6/30/68; Includes balances with private american banks.


","",
"IBFQ","0060",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TIME AND SAVINGS BALANCES WITH COMMERCIAL BANKS IN THE UNITED STATES",N,F,"FR 2074","

 Includes time and savings balances on deposit with commercial banks in the U.S. Holdings of time certificates of deposit issued by the other banks are included here as time balances of banks. Reciprocal balances are reported gross.


 Excludes unavailable balances with closed or liquidating banks. Such balances are included in 'Other Assets (2168)'.


COMPARABILITY:


 Prior to 12/31/78: (1) Includes demand balances with U.S. branches and agencies of foreign banks. Such  balances were transferred to 'Demand Balances With Commercial Banks in the U.S. (0050)'; (2) Item name was 'Other Balances With Banks in the United States'.


Prior to 6/30/68; Includes balances with private american banks.


","",
"IBFQ","0070",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS",N,F,"FR 2073b"," Includes all interest-bearing and noninterest-bearing balances from banks in foreign countries and foreign  central banks excluding any held in the reporting bank's trading accounts. Balances; as reported in this item; should  reflect funds on deposit at other banks in foreign countries and at foreign central banks for which the reporting bank has  already received credit. Balances with foreign central banks should include all balances with such entities; including  reserve; operating; and investment balances. All reciprocal balances with banks in foreign countries and foreign central banks are reported gross.&#x0D;
&#x0D;
 Also includes reciprocal balances with banks in foreign countries and foreign central banks may be reported on a  net basis when a right of setoff exists.  See the Glossary entry for 'offsetting' for the conditions that must be met for a right of setoff to exist.&#x0D;
&#x0D;
 Excludes:  (1) 'Balances With U.S. Branches and Agencies of Foreign Banks' (see item 0082); (2) 'Loans to  Foreign Central Banks' (see item 2081); (3) 'Loans to Banks in Foreign Countries' (see item 1510); (4) 'Cash Items in  Process of Collection and Unposted Debits' (see item 0022); and (5) Any balances held in trading accounts (see item 2146).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041.  Reported on Schedule RC-A.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 This item includes the sum of items 0073 and 0074 on Schedule RC-A on the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
 Also is a derived item on Schedule A for the FFIEC 002 report; which includes the sum of items 0073 and 1884.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/1998; for the FFIEC 002 report; reported as a derived item that includes the sum of items 0073; 2431; and 3149.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Balances With Banks in Foreign Countries'.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","0070",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS",N,F,"FR 2073c"," Includes all interest-bearing and noninterest-bearing balances from banks in foreign countries and foreign  central banks excluding any held in the reporting bank's trading accounts. Balances; as reported in this item; should  reflect funds on deposit at other banks in foreign countries and at foreign central banks for which the reporting bank has  already received credit. Balances with foreign central banks should include all balances with such entities; including  reserve; operating; and investment balances. All reciprocal balances with banks in foreign countries and foreign central banks are reported gross.&#x0D;
&#x0D;
 Also includes reciprocal balances with banks in foreign countries and foreign central banks may be reported on a  net basis when a right of setoff exists.  See the Glossary entry for 'offsetting' for the conditions that must be met for a right of setoff to exist.&#x0D;
&#x0D;
 Excludes:  (1) 'Balances With U.S. Branches and Agencies of Foreign Banks' (see item 0082); (2) 'Loans to  Foreign Central Banks' (see item 2081); (3) 'Loans to Banks in Foreign Countries' (see item 1510); (4) 'Cash Items in  Process of Collection and Unposted Debits' (see item 0022); and (5) Any balances held in trading accounts (see item 2146).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041.  Reported on Schedule RC-A.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 This item includes the sum of items 0073 and 0074 on Schedule RC-A on the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
 Also is a derived item on Schedule A for the FFIEC 002 report; which includes the sum of items 0073 and 1884.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/1998; for the FFIEC 002 report; reported as a derived item that includes the sum of items 0073; 2431; and 3149.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Balances With Banks in Foreign Countries'.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","0070",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES AND FOREIGN CENTRAL BANKS",N,F,"FR 2074"," Includes all interest-bearing and noninterest-bearing balances from banks in foreign countries and foreign  central banks excluding any held in the reporting bank's trading accounts. Balances; as reported in this item; should  reflect funds on deposit at other banks in foreign countries and at foreign central banks for which the reporting bank has  already received credit. Balances with foreign central banks should include all balances with such entities; including  reserve; operating; and investment balances. All reciprocal balances with banks in foreign countries and foreign central banks are reported gross.&#x0D;
&#x0D;
 Also includes reciprocal balances with banks in foreign countries and foreign central banks may be reported on a  net basis when a right of setoff exists.  See the Glossary entry for 'offsetting' for the conditions that must be met for a right of setoff to exist.&#x0D;
&#x0D;
 Excludes:  (1) 'Balances With U.S. Branches and Agencies of Foreign Banks' (see item 0082); (2) 'Loans to  Foreign Central Banks' (see item 2081); (3) 'Loans to Banks in Foreign Countries' (see item 1510); (4) 'Cash Items in  Process of Collection and Unposted Debits' (see item 0022); and (5) Any balances held in trading accounts (see item 2146).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041.  Reported on Schedule RC-A.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 This item includes the sum of items 0073 and 0074 on Schedule RC-A on the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
 Also is a derived item on Schedule A for the FFIEC 002 report; which includes the sum of items 0073 and 1884.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/1998; for the FFIEC 002 report; reported as a derived item that includes the sum of items 0073; 2431; and 3149.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Balances With Banks in Foreign Countries'.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","0372",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"OTHER BONDS; NOTES; DEBENTURES; AND CORPORATE STOCK",N,F,"FR 2074","

 Total book value of all other bonds; notes; and debentures excluded from 'U.S. Treasury Securities (0260)';  'Obligations of Other U.S. Government Agencies and Corporations (0371)'; and 'Obligations of States and Political  Subdivisions in the United States (0350)'. Obligations of institutions such as business corporations; foreign government  units; Asian Development Bank; International Bank of Reconstruction and Development (WORLD Bank); and  Inter-American Development Bank are included. Also holdings of stock acquired for debts previously contracted;  marketable equity securities; foreign stock (and other types of equity ownership held for investment purposes); paid in  stock of the Federal Reserve Bank; mortgage-backed securities issued by depositary institutions; and equipment. Does not contain on its face a statement that it is not transferable.


 Holdings of commercial paper and bankers acceptances are included in 'Loans; Total (Excluding Unearned  Income) (2122)' and certificates of deposit are included in 'Cash and Due from Depositary Institutions; Total (0010)' for Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (IBA Call).


","",
"IBFQ","0380",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER BONDS; STOCKS; AND SECURITIES (INCLUDING FRB STOCK AND OTHER CORPORATE STOCKS)",N,F,"FR 2073a","
&#x0D; Includes bonds; notes; debentures and corporate stocks not specifically classifiable as U.S. Treasury securities;  obligations of states and political subdivisions; or as participations in federal agency loan pools. Also includes bonds;  notes and debentures of U.S. Government Corporations and Agencies other than participation certificates. This includes  such obligations of Federal Housing Administration; Merchant Marine Bonds; D.C. Stadium Bonds; Federal  Intermediate Credit Banks; Banks For Co-Ops; Federal National Mortgage Association; Government National  Mortgage Association; Federal Land Banks; Federal Home Loan Banks; and Tennessee Valley Authority. Includes all  such obligations sold under repurchase agreements and similar arrangements but does not include obligations purchased  under resale agreements or similar arrangements. Includes stock of Federal Reserve Banks and stocks or other securities  in all corporations except capital stock of bank premises subsidiaries or other majority-owned subsidiaries. Includes trading account securities.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 7/2/69: (1) Includes 'Investments in Subsidiaries Not Consolidated (2130)'; (2) Excludes  guaranteed obligations of U.S. Government which were reported in 'U.S. Treasury Notes and Bonds (0280)'.
&#x0D;
&#x0D; Prior to 12/31/71; includes minority interests that are defined as 'associated companies'. These have been transferred to 'Investments in Unconsolidated Subsidiaries and Associated Companies (2130).'
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","0380",9/30/1985 12:00:00 AM,9/30/1985 12:00:00 AM,"ALL OTHER BONDS; STOCKS; AND SECURITIES (INCLUDING FRB STOCK AND OTHER CORPORATE STOCKS)",N,F,"FR 2074","
&#x0D; Includes bonds; notes; debentures and corporate stocks not specifically classifiable as U.S. Treasury securities;  obligations of states and political subdivisions; or as participations in federal agency loan pools. Also includes bonds;  notes and debentures of U.S. Government Corporations and Agencies other than participation certificates. This includes  such obligations of Federal Housing Administration; Merchant Marine Bonds; D.C. Stadium Bonds; Federal  Intermediate Credit Banks; Banks For Co-Ops; Federal National Mortgage Association; Government National  Mortgage Association; Federal Land Banks; Federal Home Loan Banks; and Tennessee Valley Authority. Includes all  such obligations sold under repurchase agreements and similar arrangements but does not include obligations purchased  under resale agreements or similar arrangements. Includes stock of Federal Reserve Banks and stocks or other securities  in all corporations except capital stock of bank premises subsidiaries or other majority-owned subsidiaries. Includes trading account securities.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 7/2/69: (1) Includes 'Investments in Subsidiaries Not Consolidated (2130)'; (2) Excludes  guaranteed obligations of U.S. Government which were reported in 'U.S. Treasury Notes and Bonds (0280)'.
&#x0D;
&#x0D; Prior to 12/31/71; includes minority interests that are defined as 'associated companies'. These have been transferred to 'Investments in Unconsolidated Subsidiaries and Associated Companies (2130).'
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","0385",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"OTHER BONDS; NOTES; AND DEBENTURES",Y,F,"FR 2075"," The total book value of the reporting organization's holdings of obligations of states and political subdivisions of the U.S.; obligations of business corporations; international organizations; and all other securities evidencing debt.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule B - Securities (RCFD); for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","0955",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"OTHER BONDS; NOTES; AND DEBENTURES (EXCLUDING CORPORATE STOCKS AND TRADING ACCOUNTS)",N,F,"FR 2073b","

 The book value of the bank's total holdings of all stocks (except corporate stocks); bonds; notes; and debentures;  etc.; not reported in 'U.S. Treasury Securities (0400)'; 'Obligations of Other U.S. Government Agencies and  Corporations (0600)'; 'Obligations of States and Political Subdivisions (0900)'; 'Corporate Stock (0980)'; or  'Investment in Unconsolidated Subsidiaries and Associated Companies (2130)'. Minority interest in corporations;  including those held in Edge Act and Agreement Corporations and those acquired for debts previously contracted; are included. Also includes minority interests not meeting the definition of 'associated companies'.


 Excluded are holdings of Federal Reserve Bank stock; trading account securities; and majority interests in unconsolidated subsidiaries.


 Reserves on securities have not been deducted but are reflected in 'Reserves for Contingencies and Other Capital Reserves (3260)'.


 Purchases and sales of securities under repurchase or similar agreements do not affect this item. Securities sold  under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.


 Pooled securities; in which participations are sold are kept in the selling bank's securities portfolio. The proceeds  from the participation sales are included in 'Federal Funds Purchased and Securities Sold Under Agreements to  Repurchase (2800)'. Banks that buy participations in pooled securities include such purchases in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.


 The bank's holdings of securities are not decreased by the amount of securities lent nor increased by the amount of securities borrowed; its holdings are unaffected by such transactions.


 The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability  to others to deliver securities sold short (other than the liability represented by due bills) is included in 'All Other  Liabilities (2938)'. If a bank has purchased securities that have not yet been delivered; the amount of such purchases (other than the amount represented by due bills) is included in 'All Other Assets (2168)'.


 For banks issuing due bills representing obligations to deliver securities; such due bills are treated as borrowings  and do not reduce this amount. For banks acquiring due bills issued by others; such due bills are treated as loans and not as holdings of securities.


COMPARABILITY:


Prior to 3/31/76; not shown separately but included in 'Other Securities (0950)'.


","",
"IBFQ","0955",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"OTHER BONDS; NOTES; AND DEBENTURES (EXCLUDING CORPORATE STOCKS AND TRADING ACCOUNTS)",N,F,"FR 2073c","

 The book value of the bank's total holdings of all stocks (except corporate stocks); bonds; notes; and debentures;  etc.; not reported in 'U.S. Treasury Securities (0400)'; 'Obligations of Other U.S. Government Agencies and  Corporations (0600)'; 'Obligations of States and Political Subdivisions (0900)'; 'Corporate Stock (0980)'; or  'Investment in Unconsolidated Subsidiaries and Associated Companies (2130)'. Minority interest in corporations;  including those held in Edge Act and Agreement Corporations and those acquired for debts previously contracted; are included. Also includes minority interests not meeting the definition of 'associated companies'.


 Excluded are holdings of Federal Reserve Bank stock; trading account securities; and majority interests in unconsolidated subsidiaries.


 Reserves on securities have not been deducted but are reflected in 'Reserves for Contingencies and Other Capital Reserves (3260)'.


 Purchases and sales of securities under repurchase or similar agreements do not affect this item. Securities sold  under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.


 Pooled securities; in which participations are sold are kept in the selling bank's securities portfolio. The proceeds  from the participation sales are included in 'Federal Funds Purchased and Securities Sold Under Agreements to  Repurchase (2800)'. Banks that buy participations in pooled securities include such purchases in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)'.


 The bank's holdings of securities are not decreased by the amount of securities lent nor increased by the amount of securities borrowed; its holdings are unaffected by such transactions.


 The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability  to others to deliver securities sold short (other than the liability represented by due bills) is included in 'All Other  Liabilities (2938)'. If a bank has purchased securities that have not yet been delivered; the amount of such purchases (other than the amount represented by due bills) is included in 'All Other Assets (2168)'.


 For banks issuing due bills representing obligations to deliver securities; such due bills are treated as borrowings  and do not reduce this amount. For banks acquiring due bills issued by others; such due bills are treated as loans and not as holdings of securities.


COMPARABILITY:


Prior to 3/31/76; not shown separately but included in 'Other Securities (0950)'.


","",
"IBFQ","1350",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,"FR 2073a"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"IBFQ","1350",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,"FR 2073b"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"IBFQ","1350",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,"FR 2073c"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"IBFQ","1350",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",Y,F,"FR 2075"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"IBFQ","1350",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL IN DOMESTIC OFFICES OF THE BANK AND OF ITS EDGE AND AGREEMENT SUBSIDIARIES; AND IN IBFS",N,F,"FR 2074"," Includes both federal funds sold and all securities purchased under agreements to resell. Reported as federal  funds sold are all transactions involving the disposal of immediately available funds for one business day only or under continuing contract. Includes transactions meeting the above definition that are in the form of the following:&#x0D;
&#x0D;
 (a)   Loans and other extensions of credit; whether secured or unsecured; and whether resulting from credits to deposit balances at Federal Reserve Banks or from credits to new or existing deposit balances due from a correspondent bank;&#x0D;
&#x0D;
 (b)   Purchases of loans or other assets under agreements to resell and similar transactions regardless of the terminology used; where the purpose of the transaction is to resell identical or similar loans or assets;&#x0D;
&#x0D;
 (c)   Purchases of securities under agreements to resell and similar transactions regardless of the terminology used; such as 'matched sale purchase' transactions with the trading desk of the Federal Reserve Bank of New York; 'buy back' or 'turn-arounds'; where the purpose of the transaction is to resell identical or similar securities.&#x0D;
&#x0D;
 One day transactions: Transactions made on one business day that mature on the next business day; including  those made on Friday to mature on Monday; and those made on the last business day prior to a holiday that mature on the  first business day after the holiday. Continuing contracts: Agreements which remain in effect for more than one  business day but have no specified maturity and do not require advance notice to terminate. Also includes all other  securities purchased under agreements to resell and similar transactions regardless of the maturity of the agreement or the availability of funds and all assets representing purchases of participations in pools of securities.&#x0D;
&#x0D;
&#x0D;
 Does not include either collateralized or uncollateralized due bills or other instruments involving agreements to obtain or receive securities at some future date. Such transactions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Includes all transactions consistent with the above definitions made to domestic commercial banks; nonbank  securities dealers; and other institutions or organizations. Such transactions are reported gross and not netted against purchases of federal funds or sales of securities under agreements to repurchase.&#x0D;
&#x0D;
 Excludes sales of so-called 'term federal funds'; federal funds sold and securities purchased under agreements  to resell and similar transactions in foreign offices of the reporting bank and in foreign offices of the bank's Edge and  agreement subsidiaries; resale agreements that mature in more than one business day involving assets other than securities and so-called yield maintenance dollar repurchase agreements.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01 reported in Schedule HC-R; report in column A the amount of federal funds sold and securities purchased under agreements to resell reported in Schedule HC; item 3. &#x0D;
&#x0D;
In column C-0% risk weight; include the portion of Schedule HC; item 3; that is directly and unconditionally guaranteed by U.S. Government agencies or OECD central governments. &#x0D;
&#x0D;
In column D-20% risk weight; include the amount of federal funds sold and securities resale agreements reported in Schedule HC; item 3; that are not included in columns C and F. &#x0D;
&#x0D;
In column F 100% risk weight; include claims on non-depository institution counterparties that lack qualifying collateral (refer to the risk based capital guidelines for specific criteria) and claims on non-OECD depository institutions with maturities of over one year.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/02; this item is no longer reported on the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
Beginning 12/31/01; for the FFIEC 031; RCFN 1350 (RCFD 1350 - RCON 1350) is no longer derived.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.&#x0D;
&#x0D;
The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
&#x0D;
        BHC2    = (Column B) 20%&#x0D;
&#x0D;
        BHC5    = (Column C) 50%&#x0D;
&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
 For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions For  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 7/2/69; not shown separately for W416 series; but included in individual loan items.&#x0D;
&#x0D;
 Prior to 6/30/67; for RCON series; excludes securities purchased under resale agreements which are reported in 'Loans for Purchasing or Carrying Securities (1550; 1570)'.&#x0D;
&#x0D;
 Prior to 12/31/65; not shown separately for RCON series; but a large portion is included in 'Loans to  Domestic Commercial and Foreign Banks (1500)' and a small portion in 'Loans for Purchasing or Carrying Securities (1550; 1570).'&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/03; the derivation for this item on Schedule RAL for the FFIEC 002 changed to RCFDB987 (D) plus RCFDB989 (D) = RCFD1350 (D); RCFNB987 (D) plus RCFNB989 = RCFN1350 (D).&#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 report which includes the sum of items 1360 and 1390.&#x0D;
&#x0D;
Beginning 3/31/1998; for the FR Y-11Q (BHCS) report; instructions updated to conform with the FR Y-9C report.  In the past; such transactions in foreign offices of nonbank subsidiaries were reported in item 4.a as loans.&#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item in Schedule RC - Balance Sheet which included the sum of items 0276 and 0277 for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Beginning 3/31/97; reported as a single item in Schedule HC-Consolidated Balance Sheet for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 6/30/96; for the FR Y-9C (BHCK) report; bank holding companies are now permitted to offset  reverse repurchase agreements and repurchase agreements in accordance with FASB Interpretation No. 41 (FIN 41) in determining the asset denominator of their risk-based and leverage capital ratios.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
Beginning 12/31/94; for the FR Y-9C (BHCK) report; for reporting purposes on this schedule (HC-I);  securities purchased under agreements to resell must be reported on a gross basis (i.e.; cannot be offset by securities sold under agreements to repurchase).&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-FFSOLD&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"IBFQ","1390",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS",N,F,"FR 2073b"," Includes federal funds sold and securities purchased under agreements to resell with institutions not covered in  items 1360 and 1370; e.g.; all other financial institutions; state and local governments; agencies of the U.S. Government;  banks in foreign countries (including branches and subsidiaries of other U.S. banks); and any other institution or organization located in the United States or abroad.&#x0D;
&#x0D;
 NOTE: For the FFIEC 002 report; in the IBF column; includes federal funds and securities transactions with: (1)  persons or other nonbank entities domiciled in Puerto Rico or in the U.S. territories and possessions; (2) persons or  entities; including banks; domiciled in foreign countries; and (3) IBFs of all nonrelated depository institutions other than commercial banks.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 7/2/69; for W416 series; data included in various loan totals.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1390",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS",N,F,"FR 2073c"," Includes federal funds sold and securities purchased under agreements to resell with institutions not covered in  items 1360 and 1370; e.g.; all other financial institutions; state and local governments; agencies of the U.S. Government;  banks in foreign countries (including branches and subsidiaries of other U.S. banks); and any other institution or organization located in the United States or abroad.&#x0D;
&#x0D;
 NOTE: For the FFIEC 002 report; in the IBF column; includes federal funds and securities transactions with: (1)  persons or other nonbank entities domiciled in Puerto Rico or in the U.S. territories and possessions; (2) persons or  entities; including banks; domiciled in foreign countries; and (3) IBFs of all nonrelated depository institutions other than commercial banks.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 7/2/69; for W416 series; data included in various loan totals.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1390",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"FEDERAL FUNDS SOLD AND SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL WITH OTHERS",N,F,"FR 2074"," Includes federal funds sold and securities purchased under agreements to resell with institutions not covered in  items 1360 and 1370; e.g.; all other financial institutions; state and local governments; agencies of the U.S. Government;  banks in foreign countries (including branches and subsidiaries of other U.S. banks); and any other institution or organization located in the United States or abroad.&#x0D;
&#x0D;
 NOTE: For the FFIEC 002 report; in the IBF column; includes federal funds and securities transactions with: (1)  persons or other nonbank entities domiciled in Puerto Rico or in the U.S. territories and possessions; (2) persons or  entities; including banks; domiciled in foreign countries; and (3) IBFs of all nonrelated depository institutions other than commercial banks.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 7/2/69; for W416 series; data included in various loan totals.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1400",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL LOANS AND LEASES; GROSS",N,F,"FR 2073a","","",
"IBFQ","1400",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL LOANS AND LEASES; GROSS",N,F,"FR 2073b","","",
"IBFQ","1400",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL LOANS AND LEASES; GROSS",N,F,"FR 2073c","","",
"IBFQ","1400",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL LOANS AND LEASES; GROSS",Y,F,"FR 2075","","",
"IBFQ","1400",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TOTAL LOANS AND LEASES; GROSS",N,F,"FR 2074","","",
"IBFQ","1495",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"LOANS TO FINANCIAL INSTITUTIONS",N,F,"FR 2073a"," Includes loans to banks and other institutions; associations; companies and financial intermediaries that extend  credit for business purposes or for financing personal expenditures. Loans where the collateral is not real estate but  rather a mortgage instrument are reported here. Those loans where the collateral is real estate as evidenced by mortgages or similar liens are reported in 'Real Estate Loans (1410)'.&#x0D;
&#x0D;
 Loans representing purchases of mortgages and other loan paper under agreements to resell and participations in  pools of loans (other than those guaranteed by the Government National Mortgage Association or the Small Business  Administration) are included if acquired from financial institutions. Loans to financial institutions made for the purpose of purchasing or carrying securities are reported here; not in 'Loans for Purchasing or Carrying Securities (1545)'.&#x0D;
&#x0D;
 Excludes transactions reported in 'Federal Funds Sold and Securities Purchased Under Agreements to Resell  (1350)'. Also excludes loans secured primarily by real estate; as evidenced by a mortgage; loans to brokers and dealers in  securities; and loans to investment companies (including mutual funds but not small business investment companies);  'plan lenders' as defined in Regulation G; and lenders other than brokers; dealers; and banks whose principal business is to extend credit for the purpose of purchasing and carrying securities as described in Regulation U.&#x0D;
&#x0D;
 Loans secured by production payments (e.g.; shares in future oil or mining production) are classified as 'Commercial and Industrial Loans (1600)' even if extended to financial institutions.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1505",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"LOANS TO COMMERCIAL BANKS IN THE U.S.",N,F,"FR 2073b"," Includes loans; and other instruments evidencing loans; to operating domestic commercial banks and their  branches located in the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Included as domestic commercial banks are operating national banks; state commercial banks; trust  companies that perform a commercial banking business; industrial banks; stock savings banks; private or unincorporated  banks; U.S. branches and agencies of foreign banks; and Edge Act and Agreement Corporations that perform a commercial banking business.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of domestic commercial banks; that is; both unplanned over  drafts (those overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Also includes bankers' acceptances for the purpose of financing dollar exchanges that are drawn by a bank in Puerto Rico and other U.S. dependencies and insular possessions (including trust territories).&#x0D;
&#x0D;
 Excludes loans to other domestic depository institutions such as mutual savings banks; savings and loan  associations; and credit unions; all finance companies; acceptance companies; insurance companies; and credit agencies  that are owned in whole or in part by the federal government. Extensions of credit to these organizations are included in 'Loans to Other Depository Institutions in the U.S. (1517)' or 'All Other Loans (2082)' for the 'SUBC' series.&#x0D;
&#x0D;
 Loans to inactive or closed banks are included in 'Other Assets (2168)'. For the FFIEC 002 report; included in Schedule RAL; 'Other Assets Including Other Claims On Nonrelated Parties (2151)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/01; for the 2886b report; title changed from 'Loans to Commercial Banks in the U.S.' to 'Loans to and Acceptance of Commercial Banks.'&#x0D;
&#x0D;
Beginning 3/31/01; no longer a derived item on Schedule RC-C.&#x0D;
&#x0D;
 For the FFIEC 031; 032 and 033 reports; reported as a derived item in Schedule RC-C which includes the sum of items 1506 and 1507.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 7/2/69; includes 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350).'&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1505",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"LOANS TO COMMERCIAL BANKS IN THE U.S.",N,F,"FR 2073c"," Includes loans; and other instruments evidencing loans; to operating domestic commercial banks and their  branches located in the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Included as domestic commercial banks are operating national banks; state commercial banks; trust  companies that perform a commercial banking business; industrial banks; stock savings banks; private or unincorporated  banks; U.S. branches and agencies of foreign banks; and Edge Act and Agreement Corporations that perform a commercial banking business.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of domestic commercial banks; that is; both unplanned over  drafts (those overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Also includes bankers' acceptances for the purpose of financing dollar exchanges that are drawn by a bank in Puerto Rico and other U.S. dependencies and insular possessions (including trust territories).&#x0D;
&#x0D;
 Excludes loans to other domestic depository institutions such as mutual savings banks; savings and loan  associations; and credit unions; all finance companies; acceptance companies; insurance companies; and credit agencies  that are owned in whole or in part by the federal government. Extensions of credit to these organizations are included in 'Loans to Other Depository Institutions in the U.S. (1517)' or 'All Other Loans (2082)' for the 'SUBC' series.&#x0D;
&#x0D;
 Loans to inactive or closed banks are included in 'Other Assets (2168)'. For the FFIEC 002 report; included in Schedule RAL; 'Other Assets Including Other Claims On Nonrelated Parties (2151)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/01; for the 2886b report; title changed from 'Loans to Commercial Banks in the U.S.' to 'Loans to and Acceptance of Commercial Banks.'&#x0D;
&#x0D;
Beginning 3/31/01; no longer a derived item on Schedule RC-C.&#x0D;
&#x0D;
 For the FFIEC 031; 032 and 033 reports; reported as a derived item in Schedule RC-C which includes the sum of items 1506 and 1507.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 7/2/69; includes 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350).'&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1505",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"LOANS TO COMMERCIAL BANKS IN THE U.S.",Y,F,"FR 2075"," Includes loans; and other instruments evidencing loans; to operating domestic commercial banks and their  branches located in the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Included as domestic commercial banks are operating national banks; state commercial banks; trust  companies that perform a commercial banking business; industrial banks; stock savings banks; private or unincorporated  banks; U.S. branches and agencies of foreign banks; and Edge Act and Agreement Corporations that perform a commercial banking business.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of domestic commercial banks; that is; both unplanned over  drafts (those overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Also includes bankers' acceptances for the purpose of financing dollar exchanges that are drawn by a bank in Puerto Rico and other U.S. dependencies and insular possessions (including trust territories).&#x0D;
&#x0D;
 Excludes loans to other domestic depository institutions such as mutual savings banks; savings and loan  associations; and credit unions; all finance companies; acceptance companies; insurance companies; and credit agencies  that are owned in whole or in part by the federal government. Extensions of credit to these organizations are included in 'Loans to Other Depository Institutions in the U.S. (1517)' or 'All Other Loans (2082)' for the 'SUBC' series.&#x0D;
&#x0D;
 Loans to inactive or closed banks are included in 'Other Assets (2168)'. For the FFIEC 002 report; included in Schedule RAL; 'Other Assets Including Other Claims On Nonrelated Parties (2151)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/01; for the 2886b report; title changed from 'Loans to Commercial Banks in the U.S.' to 'Loans to and Acceptance of Commercial Banks.'&#x0D;
&#x0D;
Beginning 3/31/01; no longer a derived item on Schedule RC-C.&#x0D;
&#x0D;
 For the FFIEC 031; 032 and 033 reports; reported as a derived item in Schedule RC-C which includes the sum of items 1506 and 1507.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 7/2/69; includes 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350).'&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1505",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"LOANS TO COMMERCIAL BANKS IN THE U.S.",N,F,"FR 2074"," Includes loans; and other instruments evidencing loans; to operating domestic commercial banks and their  branches located in the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Included as domestic commercial banks are operating national banks; state commercial banks; trust  companies that perform a commercial banking business; industrial banks; stock savings banks; private or unincorporated  banks; U.S. branches and agencies of foreign banks; and Edge Act and Agreement Corporations that perform a commercial banking business.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of domestic commercial banks; that is; both unplanned over  drafts (those overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Also includes bankers' acceptances for the purpose of financing dollar exchanges that are drawn by a bank in Puerto Rico and other U.S. dependencies and insular possessions (including trust territories).&#x0D;
&#x0D;
 Excludes loans to other domestic depository institutions such as mutual savings banks; savings and loan  associations; and credit unions; all finance companies; acceptance companies; insurance companies; and credit agencies  that are owned in whole or in part by the federal government. Extensions of credit to these organizations are included in 'Loans to Other Depository Institutions in the U.S. (1517)' or 'All Other Loans (2082)' for the 'SUBC' series.&#x0D;
&#x0D;
 Loans to inactive or closed banks are included in 'Other Assets (2168)'. For the FFIEC 002 report; included in Schedule RAL; 'Other Assets Including Other Claims On Nonrelated Parties (2151)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 6/30/01; for the 2886b report; title changed from 'Loans to Commercial Banks in the U.S.' to 'Loans to and Acceptance of Commercial Banks.'&#x0D;
&#x0D;
Beginning 3/31/01; no longer a derived item on Schedule RC-C.&#x0D;
&#x0D;
 For the FFIEC 031; 032 and 033 reports; reported as a derived item in Schedule RC-C which includes the sum of items 1506 and 1507.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 7/2/69; includes 'Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350).'&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1510",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"LOANS TO BANKS IN FOREIGN COUNTRIES",N,F,"FR 2073b"," Includes loans; and other instruments evidencing loans (including dollar exchange acceptances); to operating  banks located outside the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Includes as foreign banks foreign commercial banks; savings banks; discount houses; and other similar  foreign financial institutions accepting short term deposits. Loans to foreign branches of other U.S. banks are included;  but advances to the reporting bank's own foreign branches are included in 'Net Due from Own Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (2163)'.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of foreign banks; that is; both unplanned overdrafts (those  overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Excludes loans to U.S. branches and agencies of foreign banks; which are included in 'Loans to Commercial  Banks in the U.S. (1505)'. Also excludes loans to foreign development banks; treasuries; exchange control offices;  stabilization funds and such international institutions as the Inter-American Development Bank; and nationalized  banking institutions owned by foreign governments that have as an important part of their function activities similar to  those of a treasury; central bank; exchange control office; or stabilization fund. Loans to such institutions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Also excludes dollar exchange acceptances created by other banks or by foreign governments and official  institutions (included in item 1755 or in item 2081 as appropriate) and loans to foreign governments and official institutions; including foreign central banks (included in item 2081).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR 2886b report.&#x0D;
&#x0D;
 This item includes the sum of items 1513 and 1516 on Schedule RC-C on the FFIEC 031; 032 and 033 reports.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 4/26/61; includes loans to central banks; foreign governments; and foreign official institutions.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1510",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"LOANS TO BANKS IN FOREIGN COUNTRIES",N,F,"FR 2073c"," Includes loans; and other instruments evidencing loans (including dollar exchange acceptances); to operating  banks located outside the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Includes as foreign banks foreign commercial banks; savings banks; discount houses; and other similar  foreign financial institutions accepting short term deposits. Loans to foreign branches of other U.S. banks are included;  but advances to the reporting bank's own foreign branches are included in 'Net Due from Own Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (2163)'.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of foreign banks; that is; both unplanned overdrafts (those  overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Excludes loans to U.S. branches and agencies of foreign banks; which are included in 'Loans to Commercial  Banks in the U.S. (1505)'. Also excludes loans to foreign development banks; treasuries; exchange control offices;  stabilization funds and such international institutions as the Inter-American Development Bank; and nationalized  banking institutions owned by foreign governments that have as an important part of their function activities similar to  those of a treasury; central bank; exchange control office; or stabilization fund. Loans to such institutions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Also excludes dollar exchange acceptances created by other banks or by foreign governments and official  institutions (included in item 1755 or in item 2081 as appropriate) and loans to foreign governments and official institutions; including foreign central banks (included in item 2081).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR 2886b report.&#x0D;
&#x0D;
 This item includes the sum of items 1513 and 1516 on Schedule RC-C on the FFIEC 031; 032 and 033 reports.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 4/26/61; includes loans to central banks; foreign governments; and foreign official institutions.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1510",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"LOANS TO BANKS IN FOREIGN COUNTRIES",Y,F,"FR 2075"," Includes loans; and other instruments evidencing loans (including dollar exchange acceptances); to operating  banks located outside the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Includes as foreign banks foreign commercial banks; savings banks; discount houses; and other similar  foreign financial institutions accepting short term deposits. Loans to foreign branches of other U.S. banks are included;  but advances to the reporting bank's own foreign branches are included in 'Net Due from Own Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (2163)'.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of foreign banks; that is; both unplanned overdrafts (those  overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Excludes loans to U.S. branches and agencies of foreign banks; which are included in 'Loans to Commercial  Banks in the U.S. (1505)'. Also excludes loans to foreign development banks; treasuries; exchange control offices;  stabilization funds and such international institutions as the Inter-American Development Bank; and nationalized  banking institutions owned by foreign governments that have as an important part of their function activities similar to  those of a treasury; central bank; exchange control office; or stabilization fund. Loans to such institutions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Also excludes dollar exchange acceptances created by other banks or by foreign governments and official  institutions (included in item 1755 or in item 2081 as appropriate) and loans to foreign governments and official institutions; including foreign central banks (included in item 2081).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR 2886b report.&#x0D;
&#x0D;
 This item includes the sum of items 1513 and 1516 on Schedule RC-C on the FFIEC 031; 032 and 033 reports.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 4/26/61; includes loans to central banks; foreign governments; and foreign official institutions.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1510",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"LOANS TO BANKS IN FOREIGN COUNTRIES",N,F,"FR 2074"," Includes loans; and other instruments evidencing loans (including dollar exchange acceptances); to operating  banks located outside the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Includes as foreign banks foreign commercial banks; savings banks; discount houses; and other similar  foreign financial institutions accepting short term deposits. Loans to foreign branches of other U.S. banks are included;  but advances to the reporting bank's own foreign branches are included in 'Net Due from Own Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (2163)'.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of foreign banks; that is; both unplanned overdrafts (those  overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Excludes loans to U.S. branches and agencies of foreign banks; which are included in 'Loans to Commercial  Banks in the U.S. (1505)'. Also excludes loans to foreign development banks; treasuries; exchange control offices;  stabilization funds and such international institutions as the Inter-American Development Bank; and nationalized  banking institutions owned by foreign governments that have as an important part of their function activities similar to  those of a treasury; central bank; exchange control office; or stabilization fund. Loans to such institutions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Also excludes dollar exchange acceptances created by other banks or by foreign governments and official  institutions (included in item 1755 or in item 2081 as appropriate) and loans to foreign governments and official institutions; including foreign central banks (included in item 2081).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR 2886b report.&#x0D;
&#x0D;
 This item includes the sum of items 1513 and 1516 on Schedule RC-C on the FFIEC 031; 032 and 033 reports.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 4/26/61; includes loans to central banks; foreign governments; and foreign official institutions.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1762",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,"FR 2073a"," All 'Commercial and Industrial Loans (1600)' to non-U.S. addressees. Whether a customer is 'U.S.' or  'Foreign' is determined by the customer's principal address; that is; by its domicile. A non-U.S. addressee (domicile) is  in geographic areas other than the 50 states of the United States; the District of Columbia; Puerto Rico; and U.S.  dependencies and insular possessions (including trust territories). For a more detailed discussion Of addressee (domicile); see item 1761 above.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported as an derived item in Schedule C which includes the sum of items 1764 and 1757 for the FFIEC 002 report.&#x0D;
&#x0D;
 For the IBFQ series; includes Puerto Rico customers that are U.S. addressees. For the IBFW series; any  person(s) or entity located or domiciled in the commonwealth of Puerto Rico and U.S. territories and possessions is considered a non-U.S. addressee. Reported only by banks with foreign offices.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1762",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,"FR 2073b"," All 'Commercial and Industrial Loans (1600)' to non-U.S. addressees. Whether a customer is 'U.S.' or  'Foreign' is determined by the customer's principal address; that is; by its domicile. A non-U.S. addressee (domicile) is  in geographic areas other than the 50 states of the United States; the District of Columbia; Puerto Rico; and U.S.  dependencies and insular possessions (including trust territories). For a more detailed discussion Of addressee (domicile); see item 1761 above.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported as an derived item in Schedule C which includes the sum of items 1764 and 1757 for the FFIEC 002 report.&#x0D;
&#x0D;
 For the IBFQ series; includes Puerto Rico customers that are U.S. addressees. For the IBFW series; any  person(s) or entity located or domiciled in the commonwealth of Puerto Rico and U.S. territories and possessions is considered a non-U.S. addressee. Reported only by banks with foreign offices.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1762",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,"FR 2073c"," All 'Commercial and Industrial Loans (1600)' to non-U.S. addressees. Whether a customer is 'U.S.' or  'Foreign' is determined by the customer's principal address; that is; by its domicile. A non-U.S. addressee (domicile) is  in geographic areas other than the 50 states of the United States; the District of Columbia; Puerto Rico; and U.S.  dependencies and insular possessions (including trust territories). For a more detailed discussion Of addressee (domicile); see item 1761 above.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported as an derived item in Schedule C which includes the sum of items 1764 and 1757 for the FFIEC 002 report.&#x0D;
&#x0D;
 For the IBFQ series; includes Puerto Rico customers that are U.S. addressees. For the IBFW series; any  person(s) or entity located or domiciled in the commonwealth of Puerto Rico and U.S. territories and possessions is considered a non-U.S. addressee. Reported only by banks with foreign offices.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1762",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE)",Y,F,"FR 2075"," All 'Commercial and Industrial Loans (1600)' to non-U.S. addressees. Whether a customer is 'U.S.' or  'Foreign' is determined by the customer's principal address; that is; by its domicile. A non-U.S. addressee (domicile) is  in geographic areas other than the 50 states of the United States; the District of Columbia; Puerto Rico; and U.S.  dependencies and insular possessions (including trust territories). For a more detailed discussion Of addressee (domicile); see item 1761 above.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported as an derived item in Schedule C which includes the sum of items 1764 and 1757 for the FFIEC 002 report.&#x0D;
&#x0D;
 For the IBFQ series; includes Puerto Rico customers that are U.S. addressees. For the IBFW series; any  person(s) or entity located or domiciled in the commonwealth of Puerto Rico and U.S. territories and possessions is considered a non-U.S. addressee. Reported only by banks with foreign offices.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","1762",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE)",N,F,"FR 2074"," All 'Commercial and Industrial Loans (1600)' to non-U.S. addressees. Whether a customer is 'U.S.' or  'Foreign' is determined by the customer's principal address; that is; by its domicile. A non-U.S. addressee (domicile) is  in geographic areas other than the 50 states of the United States; the District of Columbia; Puerto Rico; and U.S.  dependencies and insular possessions (including trust territories). For a more detailed discussion Of addressee (domicile); see item 1761 above.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported as an derived item in Schedule C which includes the sum of items 1764 and 1757 for the FFIEC 002 report.&#x0D;
&#x0D;
 For the IBFQ series; includes Puerto Rico customers that are U.S. addressees. For the IBFW series; any  person(s) or entity located or domiciled in the commonwealth of Puerto Rico and U.S. territories and possessions is considered a non-U.S. addressee. Reported only by banks with foreign offices.&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","2081",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",N,F,"FR 2073c","","",
"IBFQ","2081",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FR 2075","","",
"IBFQ","2081",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",N,F,"FR 2074","","",
"IBFQ","2099",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"OTHER LOANS TO NON-U.S. ADDRESSEES",N,F,"FR 2073a","
&#x0D; Includes all loans to non-U.S. addressees that cannot be classified in any other loan items elsewhere. Includes  such loans as: loans secured primarily by real estate; loans to organizations not operated for profit that are domiciled  outside the United States; loans for purchasing and carrying foreign securities; loans to other financial institutions (other  than to other IBFs and to banks in foreign countries); loans to finance agricultural production; loans to individuals  domiciled outside the United States; for foreign investment purpose; loans to individuals domiciled outside the U.S.; for  household; family and other personal expenditures; loans of immediately available funds with one day maturity to  non-U.S. addressees (federal funds sold); and securities purchased under agreements to resell (security RS). Excludes loans (including federal funds sold and security RS) to other IBFs.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2099",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"OTHER LOANS TO NON-U.S. ADDRESSEES",N,F,"FR 2073b","
&#x0D; Includes all loans to non-U.S. addressees that cannot be classified in any other loan items elsewhere. Includes  such loans as: loans secured primarily by real estate; loans to organizations not operated for profit that are domiciled  outside the United States; loans for purchasing and carrying foreign securities; loans to other financial institutions (other  than to other IBFs and to banks in foreign countries); loans to finance agricultural production; loans to individuals  domiciled outside the United States; for foreign investment purpose; loans to individuals domiciled outside the U.S.; for  household; family and other personal expenditures; loans of immediately available funds with one day maturity to  non-U.S. addressees (federal funds sold); and securities purchased under agreements to resell (security RS). Excludes loans (including federal funds sold and security RS) to other IBFs.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2099",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"OTHER LOANS TO NON-U.S. ADDRESSEES",N,F,"FR 2073c","
&#x0D; Includes all loans to non-U.S. addressees that cannot be classified in any other loan items elsewhere. Includes  such loans as: loans secured primarily by real estate; loans to organizations not operated for profit that are domiciled  outside the United States; loans for purchasing and carrying foreign securities; loans to other financial institutions (other  than to other IBFs and to banks in foreign countries); loans to finance agricultural production; loans to individuals  domiciled outside the United States; for foreign investment purpose; loans to individuals domiciled outside the U.S.; for  household; family and other personal expenditures; loans of immediately available funds with one day maturity to  non-U.S. addressees (federal funds sold); and securities purchased under agreements to resell (security RS). Excludes loans (including federal funds sold and security RS) to other IBFs.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2099",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"OTHER LOANS TO NON-U.S. ADDRESSEES",Y,F,"FR 2075","
&#x0D; Includes all loans to non-U.S. addressees that cannot be classified in any other loan items elsewhere. Includes  such loans as: loans secured primarily by real estate; loans to organizations not operated for profit that are domiciled  outside the United States; loans for purchasing and carrying foreign securities; loans to other financial institutions (other  than to other IBFs and to banks in foreign countries); loans to finance agricultural production; loans to individuals  domiciled outside the United States; for foreign investment purpose; loans to individuals domiciled outside the U.S.; for  household; family and other personal expenditures; loans of immediately available funds with one day maturity to  non-U.S. addressees (federal funds sold); and securities purchased under agreements to resell (security RS). Excludes loans (including federal funds sold and security RS) to other IBFs.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2099",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"OTHER LOANS TO NON-U.S. ADDRESSEES",N,F,"FR 2074","
&#x0D; Includes all loans to non-U.S. addressees that cannot be classified in any other loan items elsewhere. Includes  such loans as: loans secured primarily by real estate; loans to organizations not operated for profit that are domiciled  outside the United States; loans for purchasing and carrying foreign securities; loans to other financial institutions (other  than to other IBFs and to banks in foreign countries); loans to finance agricultural production; loans to individuals  domiciled outside the United States; for foreign investment purpose; loans to individuals domiciled outside the U.S.; for  household; family and other personal expenditures; loans of immediately available funds with one day maturity to  non-U.S. addressees (federal funds sold); and securities purchased under agreements to resell (security RS). Excludes loans (including federal funds sold and security RS) to other IBFs.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2132",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS",N,F,"FR 2073a","
&#x0D; Includes all claims other than those on U.S. and non-U.S. offices of the establishing entity that are not classified  elsewhere. Also includes lease financing receivables and other assets attributable to IBF accounts such as income earned or accrued on loans but not yet collected.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2132",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS",N,F,"FR 2073b","
&#x0D; Includes all claims other than those on U.S. and non-U.S. offices of the establishing entity that are not classified  elsewhere. Also includes lease financing receivables and other assets attributable to IBF accounts such as income earned or accrued on loans but not yet collected.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2132",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS",N,F,"FR 2073c","
&#x0D; Includes all claims other than those on U.S. and non-U.S. offices of the establishing entity that are not classified  elsewhere. Also includes lease financing receivables and other assets attributable to IBF accounts such as income earned or accrued on loans but not yet collected.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2132",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS",Y,F,"FR 2075","
&#x0D; Includes all claims other than those on U.S. and non-U.S. offices of the establishing entity that are not classified  elsewhere. Also includes lease financing receivables and other assets attributable to IBF accounts such as income earned or accrued on loans but not yet collected.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2132",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS",N,F,"FR 2074","
&#x0D; Includes all claims other than those on U.S. and non-U.S. offices of the establishing entity that are not classified  elsewhere. Also includes lease financing receivables and other assets attributable to IBF accounts such as income earned or accrued on loans but not yet collected.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2133",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL IBF ASSETS OF THE CONSOLIDATED BANK",N,F,"FR 2073a","
&#x0D; Includes the total amount outstanding of assets of the consolidated bank's IBFs that are included in 'Total Assets (2170)'.
&#x0D;
&#x0D; For the IBFW series; includes the sum of 'Loans to and Balances Due from Other International Banking  Facilities (0061)'; 'Balances Due from Banks in Foreign Countries (0067)'; 'Balances Due from Foreign Governments  and Official Institutions (0068)'; 'Securities of Non-U.S. Addressees (0953)'; 'Commercial and Industrial Loans to  Non-U.S. Addressees (1762)'; 'Loans to Banks in Foreign Countries (1510)'; 'Loans to Foreign Governments and  Official Institutions (2081)'; 'Other Loans to Non-U.S. Addressees (2099)' and 'All Other Permissible Assets in IBF  Accounts (2132)' denominated in U.S. dollars. Also item name is 'Total Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (U.S. Dollars)'.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGF Original Variable name:  TIBFA Formula:  &#x0D;
&#x0D;
TIBFA=IF DT ge 19840331 THEN TIBFA = RCFN2133/1000;
&#x0D;","",
"IBFQ","2133",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL IBF ASSETS OF THE CONSOLIDATED BANK",N,F,"FR 2073b","
&#x0D; Includes the total amount outstanding of assets of the consolidated bank's IBFs that are included in 'Total Assets (2170)'.
&#x0D;
&#x0D; For the IBFW series; includes the sum of 'Loans to and Balances Due from Other International Banking  Facilities (0061)'; 'Balances Due from Banks in Foreign Countries (0067)'; 'Balances Due from Foreign Governments  and Official Institutions (0068)'; 'Securities of Non-U.S. Addressees (0953)'; 'Commercial and Industrial Loans to  Non-U.S. Addressees (1762)'; 'Loans to Banks in Foreign Countries (1510)'; 'Loans to Foreign Governments and  Official Institutions (2081)'; 'Other Loans to Non-U.S. Addressees (2099)' and 'All Other Permissible Assets in IBF  Accounts (2132)' denominated in U.S. dollars. Also item name is 'Total Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (U.S. Dollars)'.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGF Original Variable name:  TIBFA Formula:  &#x0D;
&#x0D;
TIBFA=IF DT ge 19840331 THEN TIBFA = RCFN2133/1000;
&#x0D;","",
"IBFQ","2133",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL IBF ASSETS OF THE CONSOLIDATED BANK",N,F,"FR 2073c","
&#x0D; Includes the total amount outstanding of assets of the consolidated bank's IBFs that are included in 'Total Assets (2170)'.
&#x0D;
&#x0D; For the IBFW series; includes the sum of 'Loans to and Balances Due from Other International Banking  Facilities (0061)'; 'Balances Due from Banks in Foreign Countries (0067)'; 'Balances Due from Foreign Governments  and Official Institutions (0068)'; 'Securities of Non-U.S. Addressees (0953)'; 'Commercial and Industrial Loans to  Non-U.S. Addressees (1762)'; 'Loans to Banks in Foreign Countries (1510)'; 'Loans to Foreign Governments and  Official Institutions (2081)'; 'Other Loans to Non-U.S. Addressees (2099)' and 'All Other Permissible Assets in IBF  Accounts (2132)' denominated in U.S. dollars. Also item name is 'Total Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (U.S. Dollars)'.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGF Original Variable name:  TIBFA Formula:  &#x0D;
&#x0D;
TIBFA=IF DT ge 19840331 THEN TIBFA = RCFN2133/1000;
&#x0D;","",
"IBFQ","2133",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL IBF ASSETS OF THE CONSOLIDATED BANK",Y,F,"FR 2075","
&#x0D; Includes the total amount outstanding of assets of the consolidated bank's IBFs that are included in 'Total Assets (2170)'.
&#x0D;
&#x0D; For the IBFW series; includes the sum of 'Loans to and Balances Due from Other International Banking  Facilities (0061)'; 'Balances Due from Banks in Foreign Countries (0067)'; 'Balances Due from Foreign Governments  and Official Institutions (0068)'; 'Securities of Non-U.S. Addressees (0953)'; 'Commercial and Industrial Loans to  Non-U.S. Addressees (1762)'; 'Loans to Banks in Foreign Countries (1510)'; 'Loans to Foreign Governments and  Official Institutions (2081)'; 'Other Loans to Non-U.S. Addressees (2099)' and 'All Other Permissible Assets in IBF  Accounts (2132)' denominated in U.S. dollars. Also item name is 'Total Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (U.S. Dollars)'.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGF Original Variable name:  TIBFA Formula:  &#x0D;
&#x0D;
TIBFA=IF DT ge 19840331 THEN TIBFA = RCFN2133/1000;
&#x0D;","",
"IBFQ","2133",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TOTAL IBF ASSETS OF THE CONSOLIDATED BANK",N,F,"FR 2074","
&#x0D; Includes the total amount outstanding of assets of the consolidated bank's IBFs that are included in 'Total Assets (2170)'.
&#x0D;
&#x0D; For the IBFW series; includes the sum of 'Loans to and Balances Due from Other International Banking  Facilities (0061)'; 'Balances Due from Banks in Foreign Countries (0067)'; 'Balances Due from Foreign Governments  and Official Institutions (0068)'; 'Securities of Non-U.S. Addressees (0953)'; 'Commercial and Industrial Loans to  Non-U.S. Addressees (1762)'; 'Loans to Banks in Foreign Countries (1510)'; 'Loans to Foreign Governments and  Official Institutions (2081)'; 'Other Loans to Non-U.S. Addressees (2099)' and 'All Other Permissible Assets in IBF  Accounts (2132)' denominated in U.S. dollars. Also item name is 'Total Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (U.S. Dollars)'.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGF Original Variable name:  TIBFA Formula:  &#x0D;
&#x0D;
TIBFA=IF DT ge 19840331 THEN TIBFA = RCFN2133/1000;
&#x0D;","",
"IBFQ","2142",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"CLAIMS ON AFFILIATES",Y,F,"FR 2075"," Includes all equity investments in; and credit extensions and balances with affiliates. Equity investments in  affiliated organizations should be valued at the net asset value of the investment; net of any valuation reserve; using the equity value method. The amount reported should be net of all liabilities to such organizations.

NOTE:

 Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.

","",
"IBFQ","2154",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"NET DUE FROM HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND FOREIGN COUNTRIES",N,F,"FR 2074"," All balances and positions due from head office and related institutions are single net amounts. Includes all  balances due from head office and related institutions wherever located; unremitted profits; any statutory or regulatory  capital requirements; and any reserve accounts; if a reporting branch or agency maintains an office account for allowances for possible loan losses; that account is reflected in this item; and not netted against loans.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
 For the FFIEC 002 report in Schedule RAL column A (RCFD); for the reporting branch or agency  including its IBF; includes the net balances due from the head office and other related depository institutions  of the reporting branch or agency; including its IBF. This balance is calculated by subtracting 'Total Claims  on Nonrelated Parties (2171(D))' from 'Total Liabilities to Nonrelated Parties (2927(D))'; if item 2927 is greater than item 2171; otherwise a zero is reported.&#x0D;
&#x0D;
 In column B (RCFN); for the IBF of the reporting branch or agency; includes the net balances due from the  establishing entity; head office; and other related depository institutions of the IBF of the reporting branch  or agency. This balance is calculated by subtracting 'Total Claims on Nonrelated Parties (2171(D))' from  'Total Liabilities to Nonrelated Parties (2927(D))'; if item 2927 is greater than item 2171; otherwise a zero is reported.&#x0D;
&#x0D;
 Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
 For the FR 2069 (WALB) report; this item reflects net balances due from directly related institutions if  gross due from balances exceeds gross due to balances. If an amount is entered in this item; the amount reported in item 2944 is a zero (0).&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","2163",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"NET DUE FROM OWN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",N,F,"FR 2073c"," The position of the domestic offices of the bank relative to all of the bank's Edge and Agreement subsidiaries;  foreign branches; consolidated foreign subsidiaries; and branches in Puerto Rico and U.S. territories and possessions. All  intra-bank transactions of the domestic offices with these other offices of the bank; including investment (both equity and  debt) in consolidated subsidiaries (foreign and domestic); are reflected here; since all other items are reported on a fully  consolidated basis and exclude all intra-bank transactions. A single net amount for all the intra-bank due to and due from  positions of the domestic offices is calculated and entered either in 'Net Due to Own Foreign Offices; Edge and  Agreement Subsidiaries; and IBFs (2941)' or this item; depending on whether the single net amount is a net due from or a net due to amount.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/2/04; reported on the FR 2416 (WRBK/WRJK) and 2644 (WRSS) reports.&#x0D;
&#x0D;
Prior to 12/31/78; the individual items includes transactions with foreign subsidiaries and Edge Act and Agreement subsidiaries and this item covers only transactions with foreign branches.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","2350",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL TIME AND SAVINGS DEPOSITS",Y,F,"FR 2075","Time deposits includes: Deposits that are payable on a specified date; after a specified period of time from the  date of deposit; or after a specified notice period; which in all cases may not be less than seven days from the date of  deposit. Includes (a) time certificates of deposit (including roll-over certificates of deposit) a deposit evidenced by a  negotiable or nonnegotiable instrument; or a deposit in book entry form evidenced by a receipt or similar  acknowledgment issued by the bank; that provides on its face; that the amount of such deposit is payable to the bearer; to  any specified person; or to the order of a specified person as follows: (1) on a certain date not less than seven days after  the date of deposit; (2) at the expiration of a specified period not less than seven days after the date of deposit; or (3)  upon written notice to the bank which is to be given not less than seven days before the date of withdrawal; (b) time  deposits; open account deposits (other than time certificates of deposit) for which there is in force a written contract with  the depositor that neither the whole nor any part of such deposit may withdrawn prior to: (1) the date of maturity which  shall be not less than seven days after the date of the deposit; or (2) the expiration of a specified period of written notice of not less than seven days.&#x0D;
&#x0D;
&#x0D;
 Also includes club accounts such as christmas club and vacation club accounts; made under written contracts;  that provide no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months; even though some of the deposits are made within six days of the end of such period.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 Savings deposits includes: Deposits that are not payable on specified date or after a specified period of time from  the date of deposit; but for which the reporting institution expressly reserves the right to require at least seven days  written notice before an intended withdrawal. Also includes money market deposit accounts; which were authorized by  the DIDC effective December 14; 1982; even if such accounts are established with a maturity or required notice period.  With the exception of Money Market Deposit Accounts (MMDA's); funds deposited in a savings account to the credit of;  or in which any beneficial interest is held by; a partnership; corporation; association; or other organization operating for  profit or operated for purposes other than religious; charitable; educational; philanthropic; or fraternal may not exceed $150;000 per such depositor. Any such depositor's funds in excess of that amount are to be classified as demand deposits.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 9/30/84; includes the sum of 'Total Transaction Accounts (2215)' and 'Total Nontransaction Accounts (Including MMDA's) (2385)' minus 'Total Demand Deposits (2210)'.&#x0D;
&#x0D;
For the 3/31/84 and the 6/30/84 reporting period; excludes NOW and 'Super' NOW accounts.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCON; derived for FDIC. This item will not be available until Interagency Call Central Data Repository is active in 2005.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","2508",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME AND SAVINGS DEPOSITS OF IPC'S; - NON-U.S. ADDRESSEES (DOMICILE)",Y,F,"FR 2075","

Includes all time and savings deposits of individuals; partnerships; and corporations having non-U.S. addresses.


NOTE:


For IBF's; includes Puerto Rico customers that are U.S. addressees.


","",
"IBFQ","2514",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",N,F,"FR 2073a","Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;","",
"IBFQ","2514",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",N,F,"FR 2073b","Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;","",
"IBFQ","2514",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",N,F,"FR 2073c","Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;","",
"IBFQ","2514",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",N,F,"FR 2074","Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;","",
"IBFQ","2516",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"OTHER TIME AND SAVINGS DEPOSITS",Y,F,"FR 2075","

 Includes all time and savings deposits that cannot be properly reported against any other time and savings deposit  item. Also includes such time and savings deposits as those of the United States; its agencies and corporations; and states and political subdivisions.


","",
"IBFQ","2525",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TIME DEPOSITS OF UNITED STATES GOVERNMENT AND OF STATES AND POLITICAL SUBDIVISIONS",N,F,"FR 2074","

 All time deposits of public moneys made by or for the account of the United States or some department; bureau;  or official thereof. Deposits by U.S. postmasters of government funds which have come into their possession by virtue of their official positions are included here.


 The total amount of U.S. Government deposits arising from sales of United States savings bonds; withheld  federal income tax deposits; social security tax deposits; other deposits credited to the United States Treasury; and all other government deposits such as disbursing accounts.


 Excludes time deposits of the Export-Import Bank or the federal lending agencies such as Federal Land Banks; Federal Home Loan Banks; Banks for Cooperatives; Federal Intermediate Credit Banks; etc.


 All time deposits of public moneys standing to the credit of states; counties; municipalities; and local housing  authorities; school; irrigation; drainage and reclamation districts; other instrumentalities of one or more states; Puerto  Rico; or U.S. territories and possessions. Also includes deposits of funds advanced to states and political subdivisions by United States Government agencies; and deposits of withheld income taxes of states and political subdivisions.


","",
"IBFQ","2529",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME AND SAVINGS DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FR 2075","

 Includes all time and savings deposits standing to the credit of central; state; provincial; and local governments in foreign countries and to their ministries; departments; and agencies.


","",
"IBFQ","2530",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL NONTRANSACTION ACCOUNTS OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,"FR 2073b","
&#x0D; All nontransaction accounts (including MMDA's) of public moneys standing to credit of: states; counties;  municipalities; and local housing authorities; school; irrigation; drainage; and reclamation districts; other  instrumentalities of one or more states of the United States; the District of Columbia; and territorial and insular possessions of the U.S.
&#x0D;
&#x0D; Includes such deposits of funds advanced to states and political subdivisions by United States Government agencies and corporations and deposits of withheld income taxes of states and political subdivisions.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/84; item name was 'Time Deposits of States and Political Subdivisions'.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2530",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL NONTRANSACTION ACCOUNTS OF STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",N,F,"FR 2073c","
&#x0D; All nontransaction accounts (including MMDA's) of public moneys standing to credit of: states; counties;  municipalities; and local housing authorities; school; irrigation; drainage; and reclamation districts; other  instrumentalities of one or more states of the United States; the District of Columbia; and territorial and insular possessions of the U.S.
&#x0D;
&#x0D; Includes such deposits of funds advanced to states and political subdivisions by United States Government agencies and corporations and deposits of withheld income taxes of states and political subdivisions.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 3/31/84; item name was 'Time Deposits of States and Political Subdivisions'.
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2540",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS; CENTRAL BANKS; AND INTERNATIONAL INSTITUTIONS",N,F,"FR 2073b"," Reported here are time deposits standing to the credit of central; and local governments in foreign countries and  to their ministries; departments; and agencies. Among these are treasuries; ministries of finance; central banks;  development banks; exchange control offices; stabilization funds; diplomatic and other representative establishments;  fiscal agents; and nationalized banking and other banking institutions that are owned by central governments and that  have as an important part of their function activities similar to those of a treasury; central bank; exchange control office;  stabilization fund; etc. Also includes deposits of international and regional institutions; such as the International Bank  for Reconstruction and Development; the Bank for International Settlement; the Inter-American Development Bank; and the United Nations. The following are excluded from this item:
&#x0D; (1)   Deposits of nationalized banks and other banking institutions that are owned by foreign governments        and do not function as central banks; banks of issue; or development banks. Thus; excludes deposits of        such institutions as government-owned foreign commercial banks; savings banks; discount houses; and       other similar foreign institutions that accept short-term deposits.
&#x0D;
&#x0D;
&#x0D;
&#x0D; (2)   Deposits of U.S.-domiciled branches and agencies of foreign official institutions (reported in 'Time       Deposits of U.S. Branches and Agencies of Foreign Banks (2553)').
&#x0D;
&#x0D; (3)   Deposits of foreign government-owned nonbank commercial and industrial enterprises (reported in       'Time Deposits of Individuals; Partnerships; and Corporations (6750)').
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;For the 'IBF' series; Puerto Rico and U.S. territories and possessions are included as foreign governments.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; not shown separately. A large portion of this item is included in 'Time Deposits of Banks  in Foreign Countries (2560)' and a smaller amount is included in 'Other Time Deposits of Individuals; Partnerships; and Corporations (2420).'
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2540",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS; CENTRAL BANKS; AND INTERNATIONAL INSTITUTIONS",N,F,"FR 2073c"," Reported here are time deposits standing to the credit of central; and local governments in foreign countries and  to their ministries; departments; and agencies. Among these are treasuries; ministries of finance; central banks;  development banks; exchange control offices; stabilization funds; diplomatic and other representative establishments;  fiscal agents; and nationalized banking and other banking institutions that are owned by central governments and that  have as an important part of their function activities similar to those of a treasury; central bank; exchange control office;  stabilization fund; etc. Also includes deposits of international and regional institutions; such as the International Bank  for Reconstruction and Development; the Bank for International Settlement; the Inter-American Development Bank; and the United Nations. The following are excluded from this item:
&#x0D; (1)   Deposits of nationalized banks and other banking institutions that are owned by foreign governments        and do not function as central banks; banks of issue; or development banks. Thus; excludes deposits of        such institutions as government-owned foreign commercial banks; savings banks; discount houses; and       other similar foreign institutions that accept short-term deposits.
&#x0D;
&#x0D;
&#x0D;
&#x0D; (2)   Deposits of U.S.-domiciled branches and agencies of foreign official institutions (reported in 'Time       Deposits of U.S. Branches and Agencies of Foreign Banks (2553)').
&#x0D;
&#x0D; (3)   Deposits of foreign government-owned nonbank commercial and industrial enterprises (reported in       'Time Deposits of Individuals; Partnerships; and Corporations (6750)').
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;For the 'IBF' series; Puerto Rico and U.S. territories and possessions are included as foreign governments.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; not shown separately. A large portion of this item is included in 'Time Deposits of Banks  in Foreign Countries (2560)' and a smaller amount is included in 'Other Time Deposits of Individuals; Partnerships; and Corporations (2420).'
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2540",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TIME DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS; CENTRAL BANKS; AND INTERNATIONAL INSTITUTIONS",N,F,"FR 2074"," Reported here are time deposits standing to the credit of central; and local governments in foreign countries and  to their ministries; departments; and agencies. Among these are treasuries; ministries of finance; central banks;  development banks; exchange control offices; stabilization funds; diplomatic and other representative establishments;  fiscal agents; and nationalized banking and other banking institutions that are owned by central governments and that  have as an important part of their function activities similar to those of a treasury; central bank; exchange control office;  stabilization fund; etc. Also includes deposits of international and regional institutions; such as the International Bank  for Reconstruction and Development; the Bank for International Settlement; the Inter-American Development Bank; and the United Nations. The following are excluded from this item:
&#x0D; (1)   Deposits of nationalized banks and other banking institutions that are owned by foreign governments        and do not function as central banks; banks of issue; or development banks. Thus; excludes deposits of        such institutions as government-owned foreign commercial banks; savings banks; discount houses; and       other similar foreign institutions that accept short-term deposits.
&#x0D;
&#x0D;
&#x0D;
&#x0D; (2)   Deposits of U.S.-domiciled branches and agencies of foreign official institutions (reported in 'Time       Deposits of U.S. Branches and Agencies of Foreign Banks (2553)').
&#x0D;
&#x0D; (3)   Deposits of foreign government-owned nonbank commercial and industrial enterprises (reported in       'Time Deposits of Individuals; Partnerships; and Corporations (6750)').
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;For the 'IBF' series; Puerto Rico and U.S. territories and possessions are included as foreign governments.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; not shown separately. A large portion of this item is included in 'Time Deposits of Banks  in Foreign Countries (2560)' and a smaller amount is included in 'Other Time Deposits of Individuals; Partnerships; and Corporations (2420).'
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2550",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) OF COMMERCIAL BANKS IN THE UNITED STATES",N,F,"FR 2073b"," Includes all nontransaction accounts (including MMDA's) standing to the credit of banks in the United States;  Puerto Rico; and in U.S. dependencies and insular possessions (including trust territories). 'Banks' includes national  banks; state commercial banks; trust companies performing a commercial banking business; industrial banks; stock  savings banks; private banks (including regulated certificated banks) performing a commercial banking business; Edge  Act and Agreement Corporations performing a commercial banking business; and branches and agencies of foreign banks that are located in the United States; Puerto Rico; or U.S. dependencies and possessions.&#x0D;
&#x0D;
 Excludes nontransaction accounts of international banking institutions; mutual savings banks; building or  savings and loan and similar associations; the Export-Import Bank; and federal lending agencies (such as Federal Land Banks; Federal Intermediate Credit Banks; and Federal Home Loan Banks) and IBFs and banks in foreign countries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a separate item in Schedule RC-E; Part I for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a separate item for the FR 2886B report.&#x0D;
&#x0D;
 For the 'IBF' series; includes 'IBF time deposits' due to other IBFs. 'Other IBFs' includes all IBFs not operated by the establishing entity. For a detailed definition of 'Other IBFs' see item 0061.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/96; reported as a derived item for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
 Beginning 3/31/84; reported as an derived item for the FFIEC 031; 032 and 033 reports which includes the sum of items 2347 and 2348.&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
 Prior to 3/31/84; shown as a separate item; and item name was 'Time Deposits of Commercial Banks in the United States' for the FFIEC 031-033 reports.&#x0D;
&#x0D;
Prior to 4/12/61; includes 'Time Deposits of Mutual Savings Banks (2410).'&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","2550",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) OF COMMERCIAL BANKS IN THE UNITED STATES",N,F,"FR 2073c"," Includes all nontransaction accounts (including MMDA's) standing to the credit of banks in the United States;  Puerto Rico; and in U.S. dependencies and insular possessions (including trust territories). 'Banks' includes national  banks; state commercial banks; trust companies performing a commercial banking business; industrial banks; stock  savings banks; private banks (including regulated certificated banks) performing a commercial banking business; Edge  Act and Agreement Corporations performing a commercial banking business; and branches and agencies of foreign banks that are located in the United States; Puerto Rico; or U.S. dependencies and possessions.&#x0D;
&#x0D;
 Excludes nontransaction accounts of international banking institutions; mutual savings banks; building or  savings and loan and similar associations; the Export-Import Bank; and federal lending agencies (such as Federal Land Banks; Federal Intermediate Credit Banks; and Federal Home Loan Banks) and IBFs and banks in foreign countries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a separate item in Schedule RC-E; Part I for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a separate item for the FR 2886B report.&#x0D;
&#x0D;
 For the 'IBF' series; includes 'IBF time deposits' due to other IBFs. 'Other IBFs' includes all IBFs not operated by the establishing entity. For a detailed definition of 'Other IBFs' see item 0061.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/96; reported as a derived item for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
 Beginning 3/31/84; reported as an derived item for the FFIEC 031; 032 and 033 reports which includes the sum of items 2347 and 2348.&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
 Prior to 3/31/84; shown as a separate item; and item name was 'Time Deposits of Commercial Banks in the United States' for the FFIEC 031-033 reports.&#x0D;
&#x0D;
Prior to 4/12/61; includes 'Time Deposits of Mutual Savings Banks (2410).'&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","2550",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) OF COMMERCIAL BANKS IN THE UNITED STATES",N,F,"FR 2074"," Includes all nontransaction accounts (including MMDA's) standing to the credit of banks in the United States;  Puerto Rico; and in U.S. dependencies and insular possessions (including trust territories). 'Banks' includes national  banks; state commercial banks; trust companies performing a commercial banking business; industrial banks; stock  savings banks; private banks (including regulated certificated banks) performing a commercial banking business; Edge  Act and Agreement Corporations performing a commercial banking business; and branches and agencies of foreign banks that are located in the United States; Puerto Rico; or U.S. dependencies and possessions.&#x0D;
&#x0D;
 Excludes nontransaction accounts of international banking institutions; mutual savings banks; building or  savings and loan and similar associations; the Export-Import Bank; and federal lending agencies (such as Federal Land Banks; Federal Intermediate Credit Banks; and Federal Home Loan Banks) and IBFs and banks in foreign countries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a separate item in Schedule RC-E; Part I for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a separate item for the FR 2886B report.&#x0D;
&#x0D;
 For the 'IBF' series; includes 'IBF time deposits' due to other IBFs. 'Other IBFs' includes all IBFs not operated by the establishing entity. For a detailed definition of 'Other IBFs' see item 0061.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/96; reported as a derived item for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
 Beginning 3/31/84; reported as an derived item for the FFIEC 031; 032 and 033 reports which includes the sum of items 2347 and 2348.&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
 Prior to 3/31/84; shown as a separate item; and item name was 'Time Deposits of Commercial Banks in the United States' for the FFIEC 031-033 reports.&#x0D;
&#x0D;
Prior to 4/12/61; includes 'Time Deposits of Mutual Savings Banks (2410).'&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","2551",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME AND SAVINGS DEPOSITS OF COMMERCIAL BANKS IN THE UNITED STATES",Y,F,"FR 2075"," Includes all time and savings deposits standing to the credit of banks in the United States; Puerto Rico; and in U.S.  dependencies and insular possessions (including trust territories). Also includes time and savings deposits of U.S.  branches and agencies of foreign banks and time and savings deposits of U.S.-domiciled offices of New York (Article XII) investment companies that are majority-owned by one or more foreign banks.

","",
"IBFQ","2560",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME DEPOSITS OF BANKS IN FOREIGN COUNTRIES",N,F,"FR 2073b","
&#x0D; All time deposits standing to credit of banks in foreign countries (outside the U.S. and its territorial and insular  possessions); including time balances of foreign branches of other American banks but excluding amounts due to own  foreign branches. Includes all time deposits of foreign commercial banks; savings banks; discount houses; and other similar foreign institutions accepting short term deposits.
&#x0D;
&#x0D; Includes deposits of all such foreign institutions; including those affiliated with U.S. banking institutions; such as  foreign offices related to U.S. branches and agencies of foreign banks and foreign banking institutions affiliated with Edge Act and Agreement Corporations.
&#x0D;
&#x0D; Excludes time deposits of central banks; foreign development banks; treasuries; exchange control offices;  stabilization funds; and such international institutions as International Bank for Reconstruction and Development; and  the Inter-American Development Bank; and time deposits of nationalized banking and other banking institutions owned  by central governments which have as an important part of their function; activities similar to those of a treasury; central  bank; exchange control office; or stabilization fund. Nationalized banks not reforming such official functions are included here.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; includes a large portion of 'Time and Savings Deposits of Foreign Governments and Official Institutions; Central Banks; and International Institutions (2540).'
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2560",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME DEPOSITS OF BANKS IN FOREIGN COUNTRIES",N,F,"FR 2073c","
&#x0D; All time deposits standing to credit of banks in foreign countries (outside the U.S. and its territorial and insular  possessions); including time balances of foreign branches of other American banks but excluding amounts due to own  foreign branches. Includes all time deposits of foreign commercial banks; savings banks; discount houses; and other similar foreign institutions accepting short term deposits.
&#x0D;
&#x0D; Includes deposits of all such foreign institutions; including those affiliated with U.S. banking institutions; such as  foreign offices related to U.S. branches and agencies of foreign banks and foreign banking institutions affiliated with Edge Act and Agreement Corporations.
&#x0D;
&#x0D; Excludes time deposits of central banks; foreign development banks; treasuries; exchange control offices;  stabilization funds; and such international institutions as International Bank for Reconstruction and Development; and  the Inter-American Development Bank; and time deposits of nationalized banking and other banking institutions owned  by central governments which have as an important part of their function; activities similar to those of a treasury; central  bank; exchange control office; or stabilization fund. Nationalized banks not reforming such official functions are included here.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; includes a large portion of 'Time and Savings Deposits of Foreign Governments and Official Institutions; Central Banks; and International Institutions (2540).'
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2560",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TIME DEPOSITS OF BANKS IN FOREIGN COUNTRIES",N,F,"FR 2074","
&#x0D; All time deposits standing to credit of banks in foreign countries (outside the U.S. and its territorial and insular  possessions); including time balances of foreign branches of other American banks but excluding amounts due to own  foreign branches. Includes all time deposits of foreign commercial banks; savings banks; discount houses; and other similar foreign institutions accepting short term deposits.
&#x0D;
&#x0D; Includes deposits of all such foreign institutions; including those affiliated with U.S. banking institutions; such as  foreign offices related to U.S. branches and agencies of foreign banks and foreign banking institutions affiliated with Edge Act and Agreement Corporations.
&#x0D;
&#x0D; Excludes time deposits of central banks; foreign development banks; treasuries; exchange control offices;  stabilization funds; and such international institutions as International Bank for Reconstruction and Development; and  the Inter-American Development Bank; and time deposits of nationalized banking and other banking institutions owned  by central governments which have as an important part of their function; activities similar to those of a treasury; central  bank; exchange control office; or stabilization fund. Nationalized banks not reforming such official functions are included here.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; includes a large portion of 'Time and Savings Deposits of Foreign Governments and Official Institutions; Central Banks; and International Institutions (2540).'
&#x0D;
&#x0D;&#x0D;","",
"IBFQ","2566",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME AND SAVINGS DEPOSITS OF BANKS IN FOREIGN COUNTRIES",Y,F,"FR 2075","

 Includes all time and savings deposits standing to the credit of banks in foreign countries (outside the U.S.; Puerto Rico; and U.S. dependencies and insular possessions).


","",
"IBFQ","2611",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER IBF TIME DEPOSITS",N,F,"FR 2073a","

 Includes all 'IBF time deposits' of other IBFs; foreign banks; foreign governments and official institutions;  banks domiciled in Puerto Rico and the U.S. territories and possessions; and the governments of Puerto Rico and U.S. territories and possessions.


","",
"IBFQ","2611",9/30/1985 12:00:00 AM,9/30/1985 12:00:00 AM,"ALL OTHER IBF TIME DEPOSITS",N,F,"FR 2074","

 Includes all 'IBF time deposits' of other IBFs; foreign banks; foreign governments and official institutions;  banks domiciled in Puerto Rico and the U.S. territories and possessions; and the governments of Puerto Rico and U.S. territories and possessions.


","",
"IBFQ","2897",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER IBF LIABILITIES",N,F,"FR 2073a","

Includes all other IBF liabilities not reported in 'Total Time Deposits (2514)'.


","",
"IBFQ","2897",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER IBF LIABILITIES",N,F,"FR 2073b","

Includes all other IBF liabilities not reported in 'Total Time Deposits (2514)'.


","",
"IBFQ","2897",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER IBF LIABILITIES",N,F,"FR 2073c","

Includes all other IBF liabilities not reported in 'Total Time Deposits (2514)'.


","",
"IBFQ","2897",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"ALL OTHER IBF LIABILITIES",Y,F,"FR 2075","

Includes all other IBF liabilities not reported in 'Total Time Deposits (2514)'.


","",
"IBFQ","2897",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"ALL OTHER IBF LIABILITIES",N,F,"FR 2074","

Includes all other IBF liabilities not reported in 'Total Time Deposits (2514)'.


","",
"IBFQ","2898",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL IBF LIABILITIES",N,F,"FR 2073a","

 Includes the total amount outstanding of all liabilities of the consolidated bank's IBFs that are included in 'Total Liabilities (2948)'.


COMPARABILITY:


Prior to 3/31/84; includes the sum of 'Total Time Deposits (2514)' and 'All Other IBF Liabilities (2897)'.


","",
"IBFQ","2898",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL IBF LIABILITIES",N,F,"FR 2073b","

 Includes the total amount outstanding of all liabilities of the consolidated bank's IBFs that are included in 'Total Liabilities (2948)'.


COMPARABILITY:


Prior to 3/31/84; includes the sum of 'Total Time Deposits (2514)' and 'All Other IBF Liabilities (2897)'.


","",
"IBFQ","2898",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL IBF LIABILITIES",N,F,"FR 2073c","

 Includes the total amount outstanding of all liabilities of the consolidated bank's IBFs that are included in 'Total Liabilities (2948)'.


COMPARABILITY:


Prior to 3/31/84; includes the sum of 'Total Time Deposits (2514)' and 'All Other IBF Liabilities (2897)'.


","",
"IBFQ","2898",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TOTAL IBF LIABILITIES",Y,F,"FR 2075","

 Includes the total amount outstanding of all liabilities of the consolidated bank's IBFs that are included in 'Total Liabilities (2948)'.


COMPARABILITY:


Prior to 3/31/84; includes the sum of 'Total Time Deposits (2514)' and 'All Other IBF Liabilities (2897)'.


","",
"IBFQ","2898",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TOTAL IBF LIABILITIES",N,F,"FR 2074","

 Includes the total amount outstanding of all liabilities of the consolidated bank's IBFs that are included in 'Total Liabilities (2948)'.


COMPARABILITY:


Prior to 3/31/84; includes the sum of 'Total Time Deposits (2514)' and 'All Other IBF Liabilities (2897)'.


","",
"IBFQ","2941",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"NET DUE TO OWN FOREIGN OFFICES; EDGE AND AGREEMENT SUBSIDIARIES; AND IBFS",N,F,"FR 2073c"," The position of the domestic offices of the bank relative to all of the bank's Edge and Agreement subsidiaries;  foreign branches; consolidated foreign subsidiaries; and branches in Puerto Rico and U.S. territories and possessions. All  intra-bank transactions of the domestic offices with these other offices of the bank; including investments (both equity  and debt) in consolidated subsidiaries (foreign and domestic); are reflected here; since all other items are reported on a  fully consolidated basis and excludes all intra-bank transactions. A single net amount for all the intra-bank due to and  due from positions of the domestic office is calculated and entered either in 'Net Due from Own Foreign Offices; Edge  and Agreement Subsidiaries; and IBFs (2163)' or this item; depending on whether the single net amount is a net due from or a net due to balance.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 6/2/04; reported on the FR 2416 (WRBK/WRJK) and FR 2644 (WRSS) reports.&#x0D;
&#x0D;
Prior to 12/31/78; the individual items includes transactions with foreign subsidiaries and Edge Act and Agreement subsidiaries and this item covers only transactions with foreign branches.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","2944",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"NET DUE TO HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND IN FOREIGN COUNTRIES",Y,F,"FR 2075"," All balances and positions due to head office and related institutions are single net amounts. Includes all balances  due to head office and related institutions wherever located; unremitted profits; any statutory or regulatory capital  requirements; and any reserve accounts; if a reporting branch or agency maintains an office account for allowances for possible loan losses; that account is reflected in this item; and netted against loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
 For the FFIEC 002 report; in Schedule RAL column A (RCFD); for the reporting branch or agency  including its IBF; includes the net balances due to the head office and other related depository institutions of  the reporting branch or agency; including its IBF. This balance is calculated by subtracting 'Total Liabilities  to Nonrelated Parties (2927(D))' from 'Total Claims on Nonrelated Parties (2171(D))'; if item 2171 is greater than item 2927; otherwise a zero is reported.&#x0D;
&#x0D;
 In column B (RCFN); for the IBF of the reporting branch or agency; includes the net balances due to the  establishing entity; head office; and other related depository institutions of the IBF of the reporting branch  or agency. This balance is calculated by subtracting 'Total Liabilities to Nonrelated Parties (2927(D))'  from 'Total Claims on Nonrelated Parties (2171(D))'; if item 2171 is greater than item 2927; otherwise a  zero is reported. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
 For the FR 2069 (WALB) report; this item reflects net balances due to directly related institutions if gross  due to balances exceed gross due from balances. If an amount is reported in this item; the amount reported in item 2154 is a zero (0).&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","2944",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"NET DUE TO HEAD OFFICE AND OTHER RELATED INSTITUTIONS IN THE U.S. AND IN FOREIGN COUNTRIES",N,F,"FR 2074"," All balances and positions due to head office and related institutions are single net amounts. Includes all balances  due to head office and related institutions wherever located; unremitted profits; any statutory or regulatory capital  requirements; and any reserve accounts; if a reporting branch or agency maintains an office account for allowances for possible loan losses; that account is reflected in this item; and netted against loans.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
 For the FFIEC 002 report; in Schedule RAL column A (RCFD); for the reporting branch or agency  including its IBF; includes the net balances due to the head office and other related depository institutions of  the reporting branch or agency; including its IBF. This balance is calculated by subtracting 'Total Liabilities  to Nonrelated Parties (2927(D))' from 'Total Claims on Nonrelated Parties (2171(D))'; if item 2171 is greater than item 2927; otherwise a zero is reported.&#x0D;
&#x0D;
 In column B (RCFN); for the IBF of the reporting branch or agency; includes the net balances due to the  establishing entity; head office; and other related depository institutions of the IBF of the reporting branch  or agency. This balance is calculated by subtracting 'Total Liabilities to Nonrelated Parties (2927(D))'  from 'Total Claims on Nonrelated Parties (2171(D))'; if item 2171 is greater than item 2927; otherwise a  zero is reported. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
 For the FR 2069 (WALB) report; this item reflects net balances due to directly related institutions if gross  due to balances exceed gross due from balances. If an amount is reported in this item; the amount reported in item 2154 is a zero (0).&#x0D;
&#x0D;
&#x0D;","",
"IBFQ","6750",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME DEPOSITS OF INDIVIDUALS; PARTNERSHIPS; AND CORPORATIONS",N,F,"FR 2073a"," The sum of 'Other Time Deposits Of Individuals; Partnerships; And Corporations (2420)'; 'Time Deposits Of Mutual Savings Banks (2410)'; and 'Deposits Accumulated For Payment Of Personal Loans (2400)'.

","",
"IBFQ","6750",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME DEPOSITS OF INDIVIDUALS; PARTNERSHIPS; AND CORPORATIONS",N,F,"FR 2073b"," The sum of 'Other Time Deposits Of Individuals; Partnerships; And Corporations (2420)'; 'Time Deposits Of Mutual Savings Banks (2410)'; and 'Deposits Accumulated For Payment Of Personal Loans (2400)'.

","",
"IBFQ","6750",12/31/1981 12:00:00 AM,12/31/1983 12:00:00 AM,"TIME DEPOSITS OF INDIVIDUALS; PARTNERSHIPS; AND CORPORATIONS",N,F,"FR 2073c"," The sum of 'Other Time Deposits Of Individuals; Partnerships; And Corporations (2420)'; 'Time Deposits Of Mutual Savings Banks (2410)'; and 'Deposits Accumulated For Payment Of Personal Loans (2400)'.

","",
"IBFQ","6750",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TIME DEPOSITS OF INDIVIDUALS; PARTNERSHIPS; AND CORPORATIONS",N,F,"FR 2074"," The sum of 'Other Time Deposits Of Individuals; Partnerships; And Corporations (2420)'; 'Time Deposits Of Mutual Savings Banks (2410)'; and 'Deposits Accumulated For Payment Of Personal Loans (2400)'.

","",
"IBFQ","9710",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"QUALITY EDIT CODE",Y,S,FR 2075,"This code is obtained from the FDIC data file. It is based on the results of FDIC edit checks for reasonableness; i.e.; the data is within quality control tolerances.


0 = No match (RCON does not match RIAD or vice versa)


1 = Passed all edits


2 = Failed one or more edits


3 = Failed one or more edits; but accepted


","",
"IBFQ","9800",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"VALIDITY EDIT CODE",N,S,FR 2075,"Obtained from FDIC data file and is the result of edit checks for internal consistency.

0 = No match (RCON does not match RIAD or vice versa)
1 = Passed all edits
2 = Failed one or more edits *
3 = Accepted all data - Schedule J
4 = Accepted only R/C data; Schedule J is incorrect

 *Banks with a validity code of 2 are accepted because: (a) in some cases; errors are acceptable; and (b) not all errors are corrected by the responsible agency.


","",
"IBFQ","9803",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"RCRI PANELS - TYPE REPORT THAT SHOULD BE FILED BY BANK",Y,S,FR 2075,"This code indicates the type of Report of Condition and Income report the bank should submit. This will reflect the minimum requirement. See RCRI Panel - For Purposes Of Publication (9801) for further details.

The code values are as follows:

0 = Report not required
1 = Mutual Savings Bank
2 = Short Form Reporter (discontinued 12/31/83)
3 = Long Form Reporter (discontinued 12/31/83)
4 = Long Form Reporter with LBS (discontinued 12/31/83)
5 = Domestic & Foreign Reporter (discontinued 12/31/83)
6 = Domestic & Foreign Reporter with LBS (assets less than $300m - national banks only) (discontinued 12/31/83)
7 = Domestic & Foreign Reporter with LBS (assets greater than $300m) (discontinued 12/31/83)
20 = IBA Call Reporter (RCON only)
30 = Edge Act and Agreement Corporations
40 = New York Investment Companies
50 = FFIEC 030 Reporter
51 = FFIEC 031 Reporter
52 = FFIEC 032 Reporter
53 = FFIEC 033 Reporter
54 = FFIEC 034 Reporter","",
"IBFQ","9804",12/31/1981 12:00:00 AM,9/30/1985 12:00:00 AM,"TYPE OF REPORT FILED",N,S,FR 2075,"This code indicates the type of Report of Condition and Income report filed by the institution.&#x0D;
&#x0D;
&#x0D;
The code values are as follows:&#x0D;
&#x0D;
0 = No report&#x0D;
1 = Mutual Savings Bank (discontinued 12/31/88)&#x0D;
2 = Short Form Reporter &#x0D;
3 = Long Form Reporter &#x0D;
4 = Long Form Reporter with LBS (discontinued 12/31/83)&#x0D;
5 = Domestic &amp; Foreign Reporter (discontinued 12/31/83)&#x0D;
6 = Domestic &amp; Foreign Reporter with LBS (assets less than $300m - national banks only) (discontinued 12/31/83)&#x0D;
7 = Domestic &amp; Foreign Reporter with LBS (assets greater than $300m) (discontinued 12/31/83)&#x0D;
8 = Large Bank Supplement only (discontinued 12/31/83)&#x0D;
9 = Domestic &amp; Foreign Report only (without LBS) (discontinued 12/31/83)&#x0D;
10 = Abbreviated Income Report (discontinued 12/31/83)&#x0D;
11 = Consolidated Report of Income (discontinued 12/31/83)&#x0D;
12 = Domestic Report of Condition (discontinued 12/31/83)&#x0D;
13 = Consolidated Report of Income (discontinued 12/31/82)&#x0D;
14 = Consolidated Report of Condition for a Bank and Its Domestic and Foreign Subsidiaries (discontinued 12/31/83)&#x0D;
&#x0D;
20 = International Banking Act Call Reporter (RCON only) (FFIEC 002)&#x0D;
30 = Edge Act and Agreement Corporations (FR 2886b)&#x0D;
40 = New York Investment Companies (FR 2886a)&#x0D;
41 = FFIEC 041 Reporter (effective 3/31/01)&#x0D;
50 = FFIEC 030 Reporter&#x0D;
51 = FFIEC 031 Reporter&#x0D;
52 = FFIEC 032 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
53 = FFIEC 033 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
54 = FFIEC 034 Reporter (effective 3/31/84; discontinued after 12/31/00)&#x0D;
56 = FFIEC 016 Report (effective 3/31/86 only) for the FFIEC 034 Reporter&#x0D;
57 = FFIEC 017 Report (effective 3/31/86 only) for the FFIEC 031-33 Reporters&#x0D;
58 = FFIEC 018 Report (effective 3/31/86 only) for Insured Saving Banks&#x0D;
59 = FFIEC 051 Report (effective 3/31/17)&#x0D;
&#x0D;
90 = FR Y-9C&#x0D;
&#x0D;
99 = Report not filed&#x0D;
&#x0D;
NOTE:&#x0D;
Effective June 30; 2006; the NCUA eliminated the NCUA5300SF (short form) report.  All  FICUs are required to file the NCUA5300 (long form) on a quarterly basis starting with the June 30; 2006 quarter.&#x0D;
&#x0D;
Beginning September 30; 2002; all federally insured credit unions (FICUs) are required to file quarterly.  All FICUs must file the standard 5300 Call report (long) form in June and December; while credit unions with less than $10 million have the choice of submitting the standard 5300 report form or the new shorter form; 5300SF in March and September. 2 = Short Form Reporter; 3 = Long Form Reporter.&#x0D;
&#x0D;
Prior to September 30; 2002; title was 'RCRI Panels - Type Report Filed by Bank' and 2 = Short Form Reporter; 3 = Long Form Reporter had been discontinued as of 12/31/83).&#x0D;
&#x0D;
SECF -- FOCUS REPORT &#x0D;
Beginning  March 31; 2000; reported on the Focus Report for series SECF and includes 2=Part II Long form; 3=Part IIA Short form.&#x0D;
&#x0D;
Beginning September 30; 2006 4=FOCUS PART II CSE added. &#x0D;
&#x0D;
UBPR - If(ExistsNonEmpty(cc:RCFD3300[P0]) Or ExistingOf(cc:RCONC752[P0];'NULL') = 'FFIEC031';31;41)&#x0D;","",
"IBFS","0061",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LOANS TO AND BALANCES DUE FROM OTHER INTERNATIONAL BANKING FACILITIES",Y,F,"FR 2076","
&#x0D; Includes all loans to and balances due from other IBFs'. Includes loans such as securities purchased under agreements to resell and loans in immediately available funds with one day maturity or under continuing contract.
&#x0D;
&#x0D;'Other IBFs'' includes all IBFs' not operated by the establishing entity.  They are defined as follows:
&#x0D;
&#x0D; (1)   For IBFs' established by a U.S. commercial bank; 'other IBFs'' includes those IBFs' established by        other banks; by U.S. branches and agencies of foreign banks; by U.S. offices of the establishing        bank's Edge Act or Agreement subsidiaries; and by U.S. offices of other Edge Act and Agreement       Corporations.
&#x0D;
&#x0D; (2)   For IBFs' established by U.S. branches and agencies of foreign banks; 'other IBFs'' includes those        IBFs' established by U.S. branches and agencies of the same foreign bank that are located in a state or a        Federal Reserve District different than the reporting IBF; by Edge Act or Agreement Corporations or        commercial banks owned by the same foreign bank; by U.S. commercial banks owned by the same        foreign bank; by U.S. commercial banks; and by U.S. offices of other Edge Act or Agreement       Corporations.
&#x0D;
&#x0D;
&#x0D; (3)   For IBFs' established by U.S. offices of Edge Act and Agreement Corporations; 'other IBFs'' includes        those IBFs' established by U.S. offices of the same parent Edge Act or Agreement Corporation that are        located in a state or Federal Reserve District different than the reporting IBF; by the Edge Act or        Agreement Corporation's parent commercial bank; by other U.S. commercial banks; by U.S. branches       and agencies of foreign banks; or by other Edge Act or Agreement Corporations.
&#x0D;&#x0D;","",
"IBFS","0067",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES",Y,F,"FR 2076","
&#x0D; Includes all balances due from banks domiciled outside the United States (including balances from banks located  or domiciled in Puerto Rico and in U.S. territories and possessions). Also includes holdings of time certificates of deposit issued by banks in foreign countries.
&#x0D;
&#x0D; Foreign banks are defined as a bank organized under foreign (non-U.S.) law. Includes commercial banks;  merchant banks; discount houses; and similar depository institutions that accept short term deposits; including  nationalized banks that perform essentially a banking business and do not perform; to any significant extent; official  functions of foreign (non-U.S.) governments. Also includes non-U.S. branches of other U.S. banks; foreign domiciled banking subsidiaries of U.S. banks; and non-U.S. branches and subsidiaries of Edge Act and Agreement Corporations.
&#x0D;
&#x0D; Excludes non-U.S. branches of the establishing entity; but includes non-U.S. banking subsidiaries of the establishing entity.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","0068",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"BALANCES DUE FROM FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FR 2076","
&#x0D; Includes all balances due from: (1) central banks outside the United States; (2) departments of central  governments and nationalized banks and banking institutions owned by central governments that have; as an important part of their function; activities similar to those of a central bank; and (3) the Bank for International Settlements.
&#x0D;
&#x0D; Excludes balances with all other international institutions and other departments and agencies of all foreign governments; and all loans to foreign governments and official institutions.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","0953",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"SECURITIES OF NON-U.S. ADDRESSEES",Y,F,"FR 2076","
&#x0D; The book value of the IBF's holdings of bonds; notes; debentures; and stocks. Includes securities that are  purchased directly from the issuer of the debt securities  that is; from foreign governments and official institutions and from other non-U.S. addressees. Also includes any securities acquired as the result of the default on loans.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","1200",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2076","
&#x0D; Includes the gross outstanding claims of the reporting IBF on offices of the establishing entity that are located or  domiciled outside the fifty states of the United States or the District of Columbia (including claims on offices in Puerto  Rico and U.S. territories and possessions).  IBFs' of U.S. depository institutions should report gross balances due from  non-U.S. branches of the establishing U.S. depository institution. IBFs' established by Edge Act or Agreement  Corporations should report gross balances due from non-U.S. branches of the parent Edge or Agreement Corporation.  IBFs' operated by U.S. branches and agencies of foreign banks should report gross balances due from the foreign bank and its non-U.S. branches. The amounts outstanding are denominated in U.S. dollars.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","1201",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2076","
&#x0D; Includes gross claims on non-U.S. offices of the establishing entity that are denominated in other currencies. (See item 1200.)
&#x0D;
&#x0D;&#x0D;","",
"IBFS","1510",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LOANS TO BANKS IN FOREIGN COUNTRIES",Y,F,"FR 2076"," Includes loans; and other instruments evidencing loans (including dollar exchange acceptances); to operating  banks located outside the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Includes as foreign banks foreign commercial banks; savings banks; discount houses; and other similar  foreign financial institutions accepting short term deposits. Loans to foreign branches of other U.S. banks are included;  but advances to the reporting bank's own foreign branches are included in 'Net Due from Own Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (2163)'.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of foreign banks; that is; both unplanned overdrafts (those  overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Excludes loans to U.S. branches and agencies of foreign banks; which are included in 'Loans to Commercial  Banks in the U.S. (1505)'. Also excludes loans to foreign development banks; treasuries; exchange control offices;  stabilization funds and such international institutions as the Inter-American Development Bank; and nationalized  banking institutions owned by foreign governments that have as an important part of their function activities similar to  those of a treasury; central bank; exchange control office; or stabilization fund. Loans to such institutions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Also excludes dollar exchange acceptances created by other banks or by foreign governments and official  institutions (included in item 1755 or in item 2081 as appropriate) and loans to foreign governments and official institutions; including foreign central banks (included in item 2081).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR 2886b report.&#x0D;
&#x0D;
 This item includes the sum of items 1513 and 1516 on Schedule RC-C on the FFIEC 031; 032 and 033 reports.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 4/26/61; includes loans to central banks; foreign governments; and foreign official institutions.&#x0D;
&#x0D;
&#x0D;","",
"IBFS","1762",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE)",Y,F,"FR 2076"," All 'Commercial and Industrial Loans (1600)' to non-U.S. addressees. Whether a customer is 'U.S.' or  'Foreign' is determined by the customer's principal address; that is; by its domicile. A non-U.S. addressee (domicile) is  in geographic areas other than the 50 states of the United States; the District of Columbia; Puerto Rico; and U.S.  dependencies and insular possessions (including trust territories). For a more detailed discussion Of addressee (domicile); see item 1761 above.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported as an derived item in Schedule C which includes the sum of items 1764 and 1757 for the FFIEC 002 report.&#x0D;
&#x0D;
 For the IBFQ series; includes Puerto Rico customers that are U.S. addressees. For the IBFW series; any  person(s) or entity located or domiciled in the commonwealth of Puerto Rico and U.S. territories and possessions is considered a non-U.S. addressee. Reported only by banks with foreign offices.&#x0D;
&#x0D;
&#x0D;","",
"IBFS","2081",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FR 2076","","",
"IBFS","2099",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"OTHER LOANS TO NON-U.S. ADDRESSEES",Y,F,"FR 2076","
&#x0D; Includes all loans to non-U.S. addressees that cannot be classified in any other loan items elsewhere. Includes  such loans as: loans secured primarily by real estate; loans to organizations not operated for profit that are domiciled  outside the United States; loans for purchasing and carrying foreign securities; loans to other financial institutions (other  than to other IBFs and to banks in foreign countries); loans to finance agricultural production; loans to individuals  domiciled outside the United States; for foreign investment purpose; loans to individuals domiciled outside the U.S.; for  household; family and other personal expenditures; loans of immediately available funds with one day maturity to  non-U.S. addressees (federal funds sold); and securities purchased under agreements to resell (security RS). Excludes loans (including federal funds sold and security RS) to other IBFs.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2132",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS",Y,F,"FR 2076","
&#x0D; Includes all claims other than those on U.S. and non-U.S. offices of the establishing entity that are not classified  elsewhere. Also includes lease financing receivables and other assets attributable to IBF accounts such as income earned or accrued on loans but not yet collected.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2133",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"TOTAL IBF ASSETS OF THE CONSOLIDATED BANK",Y,F,"FR 2076","
&#x0D; Includes the total amount outstanding of assets of the consolidated bank's IBFs that are included in 'Total Assets (2170)'.
&#x0D;
&#x0D; For the IBFW series; includes the sum of 'Loans to and Balances Due from Other International Banking  Facilities (0061)'; 'Balances Due from Banks in Foreign Countries (0067)'; 'Balances Due from Foreign Governments  and Official Institutions (0068)'; 'Securities of Non-U.S. Addressees (0953)'; 'Commercial and Industrial Loans to  Non-U.S. Addressees (1762)'; 'Loans to Banks in Foreign Countries (1510)'; 'Loans to Foreign Governments and  Official Institutions (2081)'; 'Other Loans to Non-U.S. Addressees (2099)' and 'All Other Permissible Assets in IBF  Accounts (2132)' denominated in U.S. dollars. Also item name is 'Total Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (U.S. Dollars)'.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGF Original Variable name:  TIBFA Formula:  &#x0D;
&#x0D;
TIBFA=IF DT ge 19840331 THEN TIBFA = RCFN2133/1000;
&#x0D;","",
"IBFS","2134",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"TOTAL PERMISSIBLE ASSETS DUE FROM ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2076","
&#x0D; Includes the total of permissible assets due from entities other than the U.S. and non-U.S. offices of the IBFs establishing entity denominated in other currencies.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2137",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE ASSETS DUE FROM ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2076","
&#x0D; Includes the sum of 'Gross Claims on Non-U.S. Offices of the Establishing Entity (1200)' and 'Total  Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2133)'  denominated in U.S. dollars. For the IBF3 series; this item includes the estimated amounts of total permissible IBF assets that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2138",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE ASSETS DUE FROM ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2076","
&#x0D; Includes the sum of 'Gross Claims on Non-U.S. Offices of the Establishing Entity (1201)' and 'Total  Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2134)'  denominated in other currencies. For the IBF3 series; this item includes the estimated amounts of total permissible IBF assets that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2505",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LIABILITIES DUE TO BANKS IN FOREIGN COUNTRIES WITH AN OVERNIGHT MATURITY OR MINIMUM NOTICE",Y,F,"FR 2076","
&#x0D; Includes 'IBF time deposits' due to banks domiciled outside the fifty states of the United States and the District of Columbia with an overnight maturity or minimum notice.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2506",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LIABILITIES DUE TO BANKS IN FOREIGN COUNTRIES WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 2 DAYS TO LESS THAN 7 DAYS",Y,F,"FR 2076","
&#x0D;Includes 'IBF time deposits' with a original maturity or minimum notice of 2 days but less than 7 days.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 2 days but less than 14 days.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2540",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"TIME DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS; CENTRAL BANKS; AND INTERNATIONAL INSTITUTIONS",Y,F,"FR 2076"," Reported here are time deposits standing to the credit of central; and local governments in foreign countries and  to their ministries; departments; and agencies. Among these are treasuries; ministries of finance; central banks;  development banks; exchange control offices; stabilization funds; diplomatic and other representative establishments;  fiscal agents; and nationalized banking and other banking institutions that are owned by central governments and that  have as an important part of their function activities similar to those of a treasury; central bank; exchange control office;  stabilization fund; etc. Also includes deposits of international and regional institutions; such as the International Bank  for Reconstruction and Development; the Bank for International Settlement; the Inter-American Development Bank; and the United Nations. The following are excluded from this item:
&#x0D; (1)   Deposits of nationalized banks and other banking institutions that are owned by foreign governments        and do not function as central banks; banks of issue; or development banks. Thus; excludes deposits of        such institutions as government-owned foreign commercial banks; savings banks; discount houses; and       other similar foreign institutions that accept short-term deposits.
&#x0D;
&#x0D;
&#x0D;
&#x0D; (2)   Deposits of U.S.-domiciled branches and agencies of foreign official institutions (reported in 'Time       Deposits of U.S. Branches and Agencies of Foreign Banks (2553)').
&#x0D;
&#x0D; (3)   Deposits of foreign government-owned nonbank commercial and industrial enterprises (reported in       'Time Deposits of Individuals; Partnerships; and Corporations (6750)').
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;For the 'IBF' series; Puerto Rico and U.S. territories and possessions are included as foreign governments.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; not shown separately. A large portion of this item is included in 'Time Deposits of Banks  in Foreign Countries (2560)' and a smaller amount is included in 'Other Time Deposits of Individuals; Partnerships; and Corporations (2420).'
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2550",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) OF COMMERCIAL BANKS IN THE UNITED STATES",Y,F,"FR 2076"," Includes all nontransaction accounts (including MMDA's) standing to the credit of banks in the United States;  Puerto Rico; and in U.S. dependencies and insular possessions (including trust territories). 'Banks' includes national  banks; state commercial banks; trust companies performing a commercial banking business; industrial banks; stock  savings banks; private banks (including regulated certificated banks) performing a commercial banking business; Edge  Act and Agreement Corporations performing a commercial banking business; and branches and agencies of foreign banks that are located in the United States; Puerto Rico; or U.S. dependencies and possessions.&#x0D;
&#x0D;
 Excludes nontransaction accounts of international banking institutions; mutual savings banks; building or  savings and loan and similar associations; the Export-Import Bank; and federal lending agencies (such as Federal Land Banks; Federal Intermediate Credit Banks; and Federal Home Loan Banks) and IBFs and banks in foreign countries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a separate item in Schedule RC-E; Part I for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a separate item for the FR 2886B report.&#x0D;
&#x0D;
 For the 'IBF' series; includes 'IBF time deposits' due to other IBFs. 'Other IBFs' includes all IBFs not operated by the establishing entity. For a detailed definition of 'Other IBFs' see item 0061.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/96; reported as a derived item for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
 Beginning 3/31/84; reported as an derived item for the FFIEC 031; 032 and 033 reports which includes the sum of items 2347 and 2348.&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
 Prior to 3/31/84; shown as a separate item; and item name was 'Time Deposits of Commercial Banks in the United States' for the FFIEC 031-033 reports.&#x0D;
&#x0D;
Prior to 4/12/61; includes 'Time Deposits of Mutual Savings Banks (2410).'&#x0D;
&#x0D;
&#x0D;","",
"IBFS","2555",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LIABILITIES DUE TO OTHER INTERNATIONAL BANKING FACILITIES WITH AN OVERNIGHT MATURITY OR MINIMUM NOTICE",Y,F,"FR 2076","
&#x0D; Includes 'IBF time deposits' due to other IBFs maturing overnight and the total amount of such deposits in all maturities; denominated in U.S. dollars.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2559",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"ALL OTHER PERMISSIBLE LIABILITIES IN IBF ACCOUNTS",Y,F,"FR 2076","
&#x0D; The total amount of all liabilities in IBF accounts other than those due to U.S. and non-U.S. offices of the IBFs  establishing entity that are not classified elsewhere. Also includes liabilities attributable to IBF accounts such as interest accrued and unpaid.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2560",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"TIME DEPOSITS OF BANKS IN FOREIGN COUNTRIES",Y,F,"FR 2076","
&#x0D; All time deposits standing to credit of banks in foreign countries (outside the U.S. and its territorial and insular  possessions); including time balances of foreign branches of other American banks but excluding amounts due to own  foreign branches. Includes all time deposits of foreign commercial banks; savings banks; discount houses; and other similar foreign institutions accepting short term deposits.
&#x0D;
&#x0D; Includes deposits of all such foreign institutions; including those affiliated with U.S. banking institutions; such as  foreign offices related to U.S. branches and agencies of foreign banks and foreign banking institutions affiliated with Edge Act and Agreement Corporations.
&#x0D;
&#x0D; Excludes time deposits of central banks; foreign development banks; treasuries; exchange control offices;  stabilization funds; and such international institutions as International Bank for Reconstruction and Development; and  the Inter-American Development Bank; and time deposits of nationalized banking and other banking institutions owned  by central governments which have as an important part of their function; activities similar to those of a treasury; central  bank; exchange control office; or stabilization fund. Nationalized banks not reforming such official functions are included here.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; includes a large portion of 'Time and Savings Deposits of Foreign Governments and Official Institutions; Central Banks; and International Institutions (2540).'
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2573",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LIABILITIES DUE TO BANKS IN FOREIGN COUNTRIES WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 7 DAYS AND OVER",Y,F,"FR 2076","
&#x0D;Includes 'IBF time deposits' with a original maturity or minimum notice of 7 days and over.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 14 days and over.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2574",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LIABILITIES DUE TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS WITH AN OVERNIGHT MATURITY OR MINIMUM NOTICE",Y,F,"FR 2076","
&#x0D; Includes 'IBF time deposits' with an overnight maturity or minimum notice due to foreign governments and official institutions.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2575",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LIABILITIES DUE TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 2 DAYS TO LESS THAN 7 DAYS",Y,F,"FR 2076","
&#x0D; Includes 'IBF time deposits' with a original maturity or minimum notice of 2 days to less than 7 days due to foreign governments and official institutions.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 2 days to less than 14 days.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2576",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LIABILITIES DUE TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 7 DAYS AND OVER",Y,F,"FR 2076","
&#x0D; Includes 'IBF time deposits' due to foreign governments and official institutions with a original maturity or minimum notice of 7 days and over.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 14 days and over.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2577",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 2 DAYS TO LESS THAN 7 DAYS",Y,F,"FR 2076","
&#x0D; Includes 'IBF time deposits' due to other non-U.S. addressees with a original maturity or minimum notice of 2  days to less than 7 days. 'Other non-U.S. addressees' includes individuals; partnerships; and corporations (other than  foreign banks) domiciled outside the fifty states of the United States and the District of Columbia (including those domiciled in Puerto Rico and U.S. territories and possessions).
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 2 days to less than 14 days.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2578",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES WITH A MATURITY OR MINIMUM NOTICE OF 7 DAYS AND OVER (Estimated Amounts)",Y,F,"FR 2076","
&#x0D; Includes 'IBF time deposits' due to other non-U.S. addressees denominated in U.S. dollars with an original  maturity or minimum notice of 7 days and over. 'Other non-U.S. addressees' includes individuals; partnerships; and  corporations (other than foreign banks) domiciled outside the fifty states of the United States and the District of Columbia  (including those domiciled in Puerto Rico and U.S. territories and possessions). For the 'IBF3' series this item includes the estimated amounts of IBF liabilities that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 14 days and over.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2579",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"TOTAL LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES",Y,F,"FR 2076","
&#x0D;All 'IBF time deposits' due to other non-U.S. addressees and denominated in U.S. dollars.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2899",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"AMOUNT INCLUDED IN 'LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES' WITH A MATURITY OR MINIMUM NOTICE OF TWO DAYS ONLY; DENOMINATED IN U.S. DOLLARS",Y,F,"FR 2076","
&#x0D; Includes that portion of liabilities due to individuals; partnerships; and corporations domiciled outside the United  States reported in 'Liabilities Due to Other Non-U.S. Addressees (2579)' with a maturity or minimum notice of two days  only (i.e.; such deposits may be withdrawn with a 2 days notice or have a minimum maturity of 2 business days). For the  IBF3 series; this item includes the estimated amounts of IBF liabilities that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2901",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2076","
&#x0D; Includes the gross outstanding liabilities of the reporting IBF due to offices of the establishing entity that are  located or domiciled outside the fifty states of the United States and the District of Columbia (including those offices  domiciled in Puerto Rico and U.S. territories and possessions) denominated in U.S. dollars. IBFs of U.S. depository  institutions should report gross liabilities due to non-U.S. branches of the establishing U.S. depository institution. IBFs  established by U.S. offices of Edge Act or Agreement Corporations should report gross liabilities due to non-U.S.  branches of the parent Edge or Agreement Corporation. IBFs operated by U.S. branches and agencies of foreign banks should report gross liabilities due to the foreign bank and its non-U.S. branches.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2902",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2076","
&#x0D; The gross outstanding liabilities due to non-U.S. offices of the establishing entity denominated in other currencies. (See item 2901.)
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2903",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"TOTAL PERMISSIBLE LIABILITIES DUE TO ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2076","
&#x0D;
&#x0D; The sum of 'Total Liabilities Due to Other International Banking Facilities (2550)'; 'Total Liabilities Due to  Banks in Foreign Countries (2560)'; 'Total Liabilities Due to Foreign Governments and Official Institutions (2540)';  'Total Liabilities Due to Other Non-U.S. Addressees (2579)' and 'Total All Other Permissible Liabilities in IBF accounts (2559)' denominated in U.S. dollars.
&#x0D;&#x0D;","",
"IBFS","2904",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"TOTAL PERMISSIBLE LIABILITIES DUE TO ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2076","
&#x0D; Includes the total of permissible liabilities due to entities other than U.S. and non-U.S. offices of the establishing entity denominated in other currencies.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2905",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE LIABILITIES DUE TO ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2076","
&#x0D; The sum of the total amount of 'Gross Liabilities Due to Non-U.S. Offices of the Establishing Entity (2901)' and  'Total Permissible Liabilities Due to Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2903)' denominated in U.S. dollars.
&#x0D;
&#x0D;&#x0D;","",
"IBFS","2906",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE LIABILITIES DUE TO ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2076","
&#x0D;
&#x0D; The sum of the total amount of 'Gross Liabilities Due to Non-U.S. Offices of the Establishing Entity (2902)' and  'Total Permissible Liabilities Due to Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2904)' denominated in other currencies.
&#x0D;&#x0D;","",
"IBFS","8786",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2076","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","",
"IBFS","9208",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"FOREIGN COUNTRY CODE - IMMEDIATE FOREIGN HOLDER",Y,S,"FR 2076","This code indicates the country of the immediate foreign holder. If this is an individual; it is the country of  citizenship. If the owner is a bank or bank holding company; it is the company country of charter. See item 'Foreign  Country Code/Name - Physical Location (9207)' for code used. The Bank/Branch Structure File stores the actual code (first four digits) only. The check digit is used only for processing.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
The following codes are being used in addition to those shown in item 9207.&#x0D;
&#x0D;
&#x0D;
01007 United States&#x0D;
&#x0D;
&#x0D;
&#x0D;
01058 Guam&#x0D;
&#x0D;
&#x0D;
01104 Puerto Rico&#x0D;
&#x0D;
&#x0D;
88889 Multiple Countries&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"IBFS","9332",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"BRANCH ENTITY TYPE CODE",Y,S,"FR 2076","
&#x0D;A two-digit code indicating the type of branch entity.
&#x0D;
&#x0D;
&#x0D; Entity	Code
&#x0D;  Branch	01
&#x0D;  Military Facility	02
&#x0D;  Foreign Branch	15
&#x0D;  Shell Branch	16
&#x0D;  Bank Holding Company Affiliate Foreign Branch	18
&#x0D;  Edge/Agreement	.
&#x0D;  Branch - Banking	21
&#x0D;  Branch - Nonbanking	22
&#x0D;  S &amp; L Branch	25
&#x0D;  FSB Branch	26
&#x0D; &#x0D;&#x0D;","",
"IBFS","9361",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"RESERVE REQUIREMENT FAMILY CODE",Y,S,"FR 2076"," The Reserve Requirement Family Code is assigned only to U.S. Agencies and Branches of foreign banks. (If a  foreign bank has worldwide assets of $1 billion or less and its only U.S. office is an agency; no reserve requirement family  code is assigned.) For reserve requirement purposes; a family includes only the foreign bank; not its foreign holding  company or other foreign affiliates. Thus a U.S. agency of a foreign bank would not be in the same 'family' as the U.S.  agency of another foreign bank owned by the same foreign holding company. The Reserve Requirement Family Code  could be used in conjunction with data from the 'EDDS' and 'RCET'; the weekly reports that agencies and branches file for reserve calculation purposes.&#x0D;
&#x0D;
Code   Parent                                                     Code   Parent&#x0D;
301    Algemene Bank Nederland NV                337    Mitsubishi Bank; Ltd&#x0D;
302    National Bank of Greece                          338    Mitsui Bank; Ltd&#x0D;
303    Banca Commerciale Italiana                    339    National Bank of Pakistan&#x0D;
304    Banca Nazionale del Lavoro                    340    National Westminster Bank Ltd&#x0D;
305    Banco di Napoli                                       341    Philippine National Bank&#x0D;
306    Banco di Roma                                         342    Royal Bank of Canada&#x0D;
307    Banco do Brasil; SA                                 343    Sanwa Bank Ltd&#x0D;
308    Banco Nacional de Mexico; SA               344    State Bank of India&#x0D;
309    Banco Real SA                                         345    Sumitomo Bank Limited&#x0D;
310    Bangkok Bank; Limited                             346    Swiss Bank Corporation&#x0D;
311    Bank Leumi Le-Israel BM                        347    Credit Suisse&#x0D;
312    Bank Melli Iran                                         348    Saitama Bank; Ltd&#x0D;
313    Taiyo Kobe Bank; Ltd                              349    Thomas Cook Bankers Ltd&#x0D;
314    Bank of Montreal                                      350    Tokai Bank; Ltd&#x0D;
315    Bank of Nova Scotia                                351    Toronto Dominion Bank&#x0D;
316    Bank of Tokyo; Ltd                                   352    Overseas Union Bank Ltd&#x0D;
317    Bank Saderat Iran                                     353    Bank of British Columbia&#x0D;
318    Banque National de Paris                         354    Credito Italiano&#x0D;
319    Barclays Group                                         355    Banco de la Nacion&#x0D;
320    Canadian Imperial Bank of Commerce     356    Banco Estado Sao Paulo&#x0D;
321    Commerzbank                                          357    Kyowa Bank; Ltd&#x0D;
322    Credit Lyonnais                                         358    Banco do Comercio; SA&#x0D;
323    Dai-Ichi Kangyo Bank                              359    Banco Mercantil Sao Paulo&#x0D;
324    Daiwa Bank                                             360    Banco de Bogota&#x0D;
325    Dresdner Bank AG                                   361    Union Bank of Bavaria &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                     Code   Parent&#x0D;
326    European-American 'Group'                    362    Union Bank of Switzerland &#x0D;
327    Fuji Bank; Ltd                                            363    Long Term Credit Bank of Japan Ltd&#x0D;
328    Habib Bank Limited                                  364    Banco Urquijo Union&#x0D;
329    Hokkaldo Takushoku Bank; Ltd                 365    Bank Hapoalim BM&#x0D;
330    Hongkong and Shanghai Bank                   366    Banco de Bilbao&#x0D;
331    Industrial Bank of Japan; Ltd                      367    Mitsubishi Trust and Banking Corp. Ltd&#x0D;
332    International Commercial Bank of China    368    Mitsui Trust and Banking Co.; Ltd&#x0D;
333    Israel Discount Bank; Ltd                            369    Westdeutsche Landesbank Girozentrale&#x0D;
334    Schroder Group                                          370    Svenska Handelsbanken&#x0D;
335    Korea Exchange Bank                                 371    Banco Union&#x0D;
336    Lloyds Group                                               372    Banco Industrial de Venezuela; CA &#x0D;
&#x0D;
 Code   Parent                                                                 Code   Parent&#x0D;
373    Westpac Banking Corporation                              417    Bnco do Com e Indust de Sao Paulo; SA&#x0D;
374    Bank Fur Gemeinwirtschaft                                  418    Banque Paribas&#x0D;
375    Tokyo Trust and Banking Co Ltd                          419    Commonwealth Trading Bk of Australia&#x0D;
376    Commercial Bank of Korea; Ltd                            420    Thai Farmers Bank&#x0D;
377    Australia and New Zealand Savings Bank; Ltd     421    Royal Bank of Scotland Limited&#x0D;
378    Union de Banques Arabes and Francaises          422    Ranca Serfin; S.A.&#x0D;
379    Baer American Banking Corp.                              423    Argentine Banking (Group)&#x0D;
380    Berliner Handels-Und Frankfurter Bank               424    Deutsche Bank AG&#x0D;
381    Banco de Vizcaya                                                 425    Bank of New Zealand&#x0D;
382    Banco Hispano Americano SA                             426    Banco Portgugues do Atlantico&#x0D;
383    Banco de Santander                                             427    Banco de La Provincia de Buenos Aires&#x0D;
384    Deutsche Genossenschafts Bank                        428    Banque de L'Union Europeenne&#x0D;
385    Yasuda Trust and Banking Co Ltd                       429    Nederlandsche Middenstdsbank NV&#x0D;
386    Nippon Credit Bank Ltd                                        430    Banco Totta &amp; Acores&#x0D;
387    Banque Francaise du Commerce Exterieur         431    Bank Bumiputra Malaysia Berhad&#x0D;
388    Sumitomo Trust and Banking Co Ltd                   432    Societe Generale&#x0D;
389    Commercial Bank of Australia; Ltd                       433    Banco de Intercambia Regional&#x0D;
391    United Overseas Bank                                          434    Bank of Baroda Ltd&#x0D;
392    Credit Commercial de France; SA                        435    Bank of Yokohama&#x0D;
393    Metropolitan Bank and Trust Co                           436    Commercial Banking Co. of Sydney; Ltd&#x0D;
394    United Bank Limited                                              437    Caisse Nationale de Credit Agricola&#x0D;
395    Korea First Bank                                                   438    National Bank of Canada&#x0D;
396    Grindlays Bank Limited                                         439    Banco Commcl Mexicano de Tamaulipas&#x0D;
397    Bayerische Hypotheken Und Wechsel-bank        440    Privatbanken A/S&#x0D;
398    Bank of Seoul and Trust Company                      441    Banco Rio de La Plata; SA&#x0D;
399    Banca Catalana                                                   442    The Development Bk of Singapore; Ltd&#x0D;
400    Hanil Bank Ltd                                                     443    Banco Itau S.A.&#x0D;
401    Nat'l Commcl Banking Corp. of Australia Ltd      444    Banco Economico; S.A.&#x0D;
402    Banco Atlantico                                                   445    Jugobanka&#x0D;
403    Banco Central; SA                                              446    Banco de Ponce &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
404    Kredietbank; NV                                                   447    Banco Popular de PR&#x0D;
405    Banco Nacional                                                    448    Unibanco&#x0D;
406    Chuo Trust and Banking Co; Ltd                          449    Gulf International Bank&#x0D;
407    Banco di Sicilia                                                     450    Instituto Bancario San Paolo di Torino&#x0D;
408    Bank of India                                                        451    Overseas Trust Bank Limited&#x0D;
409    Banco de Venezuela; SA                                     452    Hessische Landesbank-Girozentrale&#x0D;
410    Allied Irish Investment Banks Limited                  453    Banca Nazionale Dell' Agricoltura&#x0D;
411    Cho-Heung Bank; Ltd                                          454    National Bank of Abu Dhabi&#x0D;
412    Bank Sepah                                                         455    Banco de Credito Nacional; S.A.&#x0D;
413    Bank of Ireland                                                    456    The Hokuriku Bank; Limited&#x0D;
414    Banco Exterior de Espana                                   457    Centrale Rabobank Curacao N.V.&#x0D;
415    First Commercial Bank of Taiwan                        458    Stand Chartered Bank&#x0D;
416    United Mizrahi Bank Ltd                                       459    Chartered Bank &#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
460    Credit Industriel et Commercial                            503    Banco do Estado do Parana; S.A.&#x0D;
461    Banque Indosuez                                                 504    Banco Espanol de Credito S.A.&#x0D;
462    Arab African International Bank                           505    Bk of Credit &amp; Commerce Internatl S.A.&#x0D;
463    Banco Zaragozano S.A.                                       506    Bank of Guam&#x0D;
464    Banque Worms                                                    507    Nedbank Ltd&#x0D;
465    Bank of Scotland                                                  508    Shanghai Commercial Bank&#x0D;
466    Overseas Chinese Banking Corporation; Ltd       509    Creditanstalt-Bankverein&#x0D;
467    Amsterdam-Rotterdam Bank N.V.                        510    Saudi International Bank&#x0D;
468    Banco Safra; S.A.                                                 511    Doha Bank Limited&#x0D;
469    Banco Mexicano Somex; S.A.                              512    Banco de Credito del Peru&#x0D;
470    Arab Banking Corporation                                    513    Bank Negara Indonesia 1946&#x0D;
471    Banco de La Republica Oriental del Uruguay      514    National Commercial Bank&#x0D;
472    Bayerische Landesbank Girozentrale                  515    T C Ziraat Bankasi&#x0D;
473    Deutsch Sudamerikanische Bank; A.G.               516    Hang Seng Bank Ltd&#x0D;
474    Siam Commercial Bank                                        517    Banca Della Svizzera Italiana&#x0D;
475    Bank of China                                                       518    United Bank of Kuwait Ltd&#x0D;
476    Banco do Estado do Rio de Janeiro; S.A.            519    Banca Popolare di Milano&#x0D;
477    Banco Consolidado; C.A.                                     520    Banque Paribas(Suisse)&#x0D;
478    Den Danske Provinsbank A.S.                             521    Vereins-und Westbank&#x0D;
479    Middle East Bank Ltd                                            522    Manila Banking Corp.&#x0D;
480    Banco Noroeste S.A.                                             523    Bank Ekspor Impor Indonesia&#x0D;
481    Dubai Bank Limited                                                524    Bank Leu Limited&#x0D;
482    Ka Wah Bank Ltd                                                   525    Continental Bank of Canada&#x0D;
483    Canadian Commercial and Industrial Bank           526    Bnq Bruxelles&#x0D;
484    Scandinavian Bank Ltd                                          527    Libra Bank Limited&#x0D;
485    Banco Auxiliar S.A.                                                528    Bank of East Asia Limited&#x0D;
486    Banque Sudameris                                                 529    Copenhagen Handelsbk&#x0D;
487    Banco Brasileiro de Descontos; S.A.                      530    United Bank of Africa Limited &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
488    Banco de Chile                                                     531    Baer American Banking Corporation&#x0D;
489    State Bank of New South Wales                          532    Mercantile Bank of Canada&#x0D;
490    Bank of Credit and Commerce International Ltd   533    Wing Lung Bank Limited&#x0D;
491    Krung Thai Bank Ltd                                             534    Commercial Bank of Kuwait&#x0D;
492    Banco Bandeirantes S.A.                                     535    National Bank of Kuwait&#x0D;
493    Udruzena Beograd Bank                                      536    Malayan Bank Berhad&#x0D;
494    Gulf Bank KSC                                                     537    Societe General Banque&#x0D;
495    Banco Nacional de Panama                                  538    Norinchukin Bank&#x0D;
496    Banco Bamerindus do Brasil; S.A.                         539    Philippine Commercial and Industrial Bk&#x0D;
497    Banco do Estado do Rio Grande do Sul; S.A.       540    Dah Sing Bank&#x0D;
498    Banco Mercantil; y Agricola                                   541    Banco Ganadero&#x0D;
499    Arab Bank Limited                                                 542    P T Bank Central Asia&#x0D;
500    Credit du Nord                                                       543    Shizuoka Bank Limited&#x0D;
501    Nanyang Commercial Bank Ltd                             544    Bank of Philippine Island&#x0D;
502    Montedei Paschi di Siena                                      545    Cassa di Risparmio Lombarde &#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
547    Bank Dangang Negara                                        574    Hiroshima Bank&#x0D;
548    Bank Bumi Daya                                                  575    Banco Bilboa-vizcaya S.A.&#x0D;
549    Kansallis-Osake-Pankki                                       576    Scandinavian Bank Grp Plc&#x0D;
550    Pk Christiania (US)                                              577    Bank Kyoto&#x0D;
551    State Bank of Victoria                                          578    Ashikaga Bank&#x0D;
552    Den Danske Bank                                               579    Bergen Bank A.S.&#x0D;
553    Banco Fonsecas and Burnay                              580    State Bank of S. Australia&#x0D;
554    Union Bank of Finland                                         581    Banco di Santo Spirito Spa&#x0D;
555    Hyakujushi Bank                                                 582    Bank of Oman Ltd&#x0D;
556    London and Continental                                      583    Swiss Volksbank&#x0D;
557    Svenska International Ltd                                    584    Aslk-Csger Bank&#x0D;
558    Banco Popular Dominica                                     585    Credit National&#x0D;
559    Ljubljanska Banka                                               586    Chiao Tung Bank&#x0D;
561    Shoko Chukin Bank                                             587    Iyo Bank Ltd&#x0D;
562    Banque International Pour                                   588    Joyo Bank Ltd&#x0D;
563    Girozenentrale Bank                                            589    Bank of Fukuoka&#x0D;
564    Hachijuni Bank                                                     590    Shinhan Bank&#x0D;
565    Chiba Bank                                                          591    Sparekassen Sds&#x0D;
566    Oesterreichische Ldbk                                         592    Chang Hwa Commercial Bank&#x0D;
567    Christiana Bank Og Kreditikass                           593    Suruga Bank Ltd&#x0D;
568    Cassa di Risparmio Torino                                  594    Skopbank&#x0D;
569    Zenshinren Bank                                                 595    Hua Nan Commercial Bank&#x0D;
570    Den Norske Creditbank                                       596    Mase Westpac Limited&#x0D;
571    Hokkaido Bank                                                    597    Tokyo Tomin Bank Ltd&#x0D;
572    Gunma Bank                                                       598    First Commercial Bank&#x0D;
573    Banco Esp Santo E Comm                                 599    Pk Banken Intl U.S. Banking &#x0D;
&#x0D;
&#x0D;
 Code	Parent&#x0D;
  600	Bank of Kinki&#x0D;
  601	Hyoga Bank Ltd&#x0D;
  602	Fukuoka City Bank Ltd&#x0D;
  603	Juroku Bank Ltd&#x0D;
  604	Daishi Bank Ltd&#x0D;
  605	Bank of Kinki Ltd&#x0D;
  606	Unibank A S&#x0D;
  607	Kiyo Bank Ltd&#x0D;
  608	Ogaki Kyoritsu Bank Ltd&#x0D;
  609	Fukutoku Bank Ltd&#x0D;
  610	Postipankki&#x0D;
  611	Industrial Bank of Korea&#x0D;
  612	77 Bank Ltd&#x0D;
  613	Riyadh Bank&#x0D;
  614	Bank of Nagoya Ltd&#x0D;
  615	Credit Local De France&#x0D;
  616	Swedbank(Sparbankernasbk)&#x0D;
  617	Norddeutsche Landesbk Grz&#x0D;
  618	Bank Polska Kasa Opieki SA&#x0D;
  619	Taipei Bank&#x0D;
  620	Shiga Bank&#x0D;
  621	Farmers Bank of China&#x0D;
  622	Nishi-Nippon Bank&#x0D;
  623	Bank of Osaka&#x0D;
  624	Hyakugo Bank Ltd&#x0D;
  625	San-In Godo Bank&#x0D;
  626	Chugoku Bank&#x0D;
  627	Bank of Communications&#x0D;
  628	Habib Bk Ag Zurich&#x0D;
  629	Turkiye Vkiflar Bnks Tao&#x0D;
  630	Compagnie Fnc De CIC UE&#x0D;
  631	Florida Savings Bk FSB&#x0D;
  632	Bank of Taiwan&#x0D;
  633	Koram Bank&#x0D;
 &#x0D;","",
"IBFS","9362",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"HOME STATE FAMILY CODE",Y,S,"FR 2076","The Home State Family Code is assigned only if a foreign bank has a full service branch or 'controls' (i.e.;  owns 25 percent or more or otherwise controls) a commercial bank in the United States. In such a case; the code is  assigned to U.S. agencies and branches of the foreign bank and to commercial banks and New York Investment  Companies controlled by the foreign bank. (It is not assigned to Edge corporations controlled by the foreign bank.) If two  or more foreign banks are majority-owned by a foreign bank or organization; they would be considered one family for  home state purposes. Each family as defined for home state purposes must select a 'home state;' and its operations  outside that state are limited by statute and regulation. The home state family concept could be used to obtain lists for regulatory purposes or to examine data on the U.S. activities of foreign banks outside their home states.&#x0D;
&#x0D;
&#x0D;
  Code   Parent                                                                Code    Parent&#x0D;
601   Banco di Napoli                                                     614    Bank of Montreal&#x0D;
602   Mitsui Trust and Banking Co.; Ltd                         615    Banque National de Paris&#x0D;
603   Banca Catalana                                                     616    Canadian Imperial Bank of Commerce&#x0D;
604   Nat''l Commercial Banking Corp. of Australia Ltd  617    Korea Exchange Bank&#x0D;
605   Bank of Yokohama                                                618    Korea First Bank&#x0D;
606   Privatbanken A/S                                                   619    Kyowa Bank; Ltd&#x0D;
607   Phillippine National Bank                                       620    Lloyds Group&#x0D;
608   Algemine Bank Nederland NV                               621    Mitsubishi Bank; Ltd&#x0D;
609   Banco di Roma                                                       622    Mitsui Bank; Ltd&#x0D;
610   Caisse Nationale de Credit Agricola                      623    Sanwa Bank Ltd&#x0D;
611   Australia and New Zealand Savings Bank; Ltd      624    Stand-Chartered Group&#x0D;
612   Banco do Brasil; S.A.                                             625    Sumitomo Bank Limited&#x0D;
613   Bank of India                                                          626    Tokai Bank; Ltd &#x0D;
&#x0D;
&#x0D;
&#x0D;
Code   Parent                                                               Code    Parent&#x0D;
627   Toronto Dominion Bank                                       670    Societe Generale&#x0D;
628   Banco Nacional de Mexico; S.A.                         671    Hokkaido Takushoku Bank; Ltd&#x0D;
629   Metropolitan Bank and Trust Co                         672    Union Bank of Bavaria&#x0D;
630   Bank Leumi Le-Isarel BM                                   673    Allied Irish Investment Banks Limited&#x0D;
631   Banco de Bilbao                                                 674    Banco Real S.A.&#x0D;
632   Bank Hapoalim BM                                            675    Barclays Group&#x0D;
633   Banco Exterior de Espana                                 676    Bank of Tokyo; Ltd&#x0D;
634   National Westminster Bank Ltd                         677    Banco Union&#x0D;
635   Hongkong and Shanghai Bank                          678    Banco Popular de PR&#x0D;
636   Berliner Handels-Und Frankfurter Bank             679    Deutsche Genossenschafts Bank&#x0D;
637   Deutsche Bank AG                                             680    National Bank of Greece&#x0D;
638   Banca Nazionale del Lavoro                              681    Bank of Nova Scotia&#x0D;
639   Bank Bumiputra Malaysia Berhad                     682    Bank of Ireland&#x0D;
640   Compagnie Financiere de Suez                        683    Commerzbank&#x0D;
641   Banco de Santander                                          684    Dai-Ichi Kangyo Bank&#x0D;
642   Kredietbank; NV                                                685    Habib Bank Limited&#x0D;
643   Thai Farmers Bank                                            686    Schroder Group&#x0D;
644   Credito Italiano                                                   687    Banco de la Nacion&#x0D;
645   Banque Francaise du Commerce Exterieur       688    Banco de Bogota&#x0D;
646   Taiyo Kobe Bank; Ltd                                         689    Westdeutsche Landesbank Girozentrale&#x0D;
647   State Bank of India                                            690    Westpac Banking Corporation&#x0D;
648   Credit Suisse                                                     691    Bank Fur Gemeinwirtschaft&#x0D;
649   Long Term Credit Bank of Japan Ltd                692    Union de Banques Arabes &amp; Francaises&#x0D;
650   Saitama Bank; Ltd                                             693    Banco Hispano Americano S.A.&#x0D;
651   Union Bank of Switzerland                                694    Nippon Credit Bank Ltd&#x0D;
652   Tokyo Trust and Banking Co. Ltd                     695    Commercial Bank of Australia; Ltd&#x0D;
653   Nederlandsche Middenstdsbank NV                 696    Credit Commercial de France; S.A.&#x0D;
654   Yasuda Trust and Banking Co. Ltd                   697    United Bank Limited&#x0D;
655   Banca Commerciale Italiana                             698    Bayerische Hypothekn Und Wechsel-Bk&#x0D;
656   National Bank of Pakistan                                 699    Banco Central; S.A.&#x0D;
657   Sumitomo Trust and Banking Co. Ltd               700    Banco di Sicilia&#x0D;
658   Royal Bank of Canada                                      701    United Mizrahi Bank Ltd&#x0D;
659   Mitsubishi Trust and Banking Corp. Limited     702    Banque Paribas&#x0D;
660   Banco de Vizcaya                                             703    Banque de L''Union Europeenne&#x0D;
661   Royal Bank of Scotland Limited                       704    Bank of Baroda Ltd&#x0D;
662   Industrial Bank of Japan; Ltd                            705    Commercial Banking Co. of Sydney; Ltd&#x0D;
663   Israel Discount Bank; Ltd                                  706    Banco Economico; S.A.&#x0D;
664   Daiwa Bank                                                       707    Banco de Ponce&#x0D;
665   Fuji Bank; Ltd                                                     708    Gulf International Bank&#x0D;
666   International Commercial Bank of China           709    Overseas Trust Bank Limited&#x0D;
667   Dresdner Bank AG                                             710    Hessische Landesbank-Girozentrale &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                            Code    Parent&#x0D;
668   Swiss Bank Corporation                                   711    Banca Nazionale dell'' Agricoltura&#x0D;
669   Credit Lyonnais                                               712    National Bank of Abu Dhabi &#x0D;
&#x0D;
Code   Parent                                                            Code    Parent&#x0D;
713   Banco de Credito Nacional; S.A.                      757    Bank of New Zealand&#x0D;
714   The Hokuriku Bank; Limited                             758    Credit Du Nord&#x0D;
715   Centrale Rabobank Curacao N.V.                   759    Monte Des Paschi di Siena&#x0D;
716   Banco Zaragozano S.A.                                  760    Banco do Estado do Parana; S.A.&#x0D;
717   Banque Worms                                               761    Bank of Guam&#x0D;
718   Commercial Bank of Korea; Ltd                      762    Nedbank Ltd&#x0D;
719   Amsterdam-Rotterdam Bank N.V.                   763    Creditanstalt-Bankverein&#x0D;
720   Banco Safra; S.A.                                            764    National Bank of Canada&#x0D;
721   Arab Banking Corporation                               765    Saudi International Bank&#x0D;
722   Banco de La Republica Oriental del Uruguay  766    Doha Bank Limited&#x0D;
723   Bayerische Landesbank Girozentrale              767    Banco de Credito del Peru&#x0D;
724   Commonwealth Trading Bank of Australia      768    National Commercial Bank&#x0D;
725   The Siam Commercial Bank; Ltd                     769    T. C. Ziraat Bankasi&#x0D;
726   Bank of China                                                   770    Udruzena Beograd Bank&#x0D;
727   Banco do Estado do Rio de Janeiro; S.A.        771    Banco Mercantil Sao Paulo&#x0D;
728   Banco Consolidado; C.A.                                 772    Hang Seng Bank Ltd&#x0D;
729   Den Danske Provinsbank AS                           773    Bank of Seoul and Trust Company&#x0D;
730   Middle East Bank Ltd                                       774    Banca Della Svizzera Italiana&#x0D;
731   Thomas Cook Bankers Ltd                              775    Bank of Scotland&#x0D;
732   Allied Banking Corporation                              776    United Bank of Kuwait Ltd&#x0D;
733   Banco Noroeste S.A.                                       777    Banca Popolare de Milano&#x0D;
734   Canadian Commercial and Indusatrial Bank   778    Manila Banking Corporation&#x0D;
735   Dubai Bank Limited                                        779    Oversea-Chinese Banking Corp.&#x0D;
737   Banco Rio de La Plata; S.A.                          780    Bank Leu Limited&#x0D;
738   Chuo Trust and Banking Co.; Ltd                   781    Bank Negara Indonesia&#x0D;
739   Banco do Comercio e Indust de Sao Paulo; S.A.  782    Grindlays Bank&#x0D;
740   Cho-Heung Bank; Ltd                                    783    Continental Bank of Canada&#x0D;
741   Banco Auxiliar S.A.                                        784    Bnq Bruxelles Lambert&#x0D;
742   Banco Brasileiro de Descontos; S.A.             785    Bank of East Asia Limited&#x0D;
743   Banco de Chile                                              786    Bank Ekspar Impor&#x0D;
744   State Bank of New South Wales                   787    Banque Paribas (Suisse)&#x0D;
745   Krung Thai Bank Ltd                                     788    Baer American Banking Corp.&#x0D;
746   Banco Bandeirantes S.A.                              789    Libra Bank Limited&#x0D;
747   Banco do Comercio; S.A.                              790    Overseas Union Bank&#x0D;
748   Aktivbanken; A/S                                           792    Commercial Bank of Kuwait&#x0D;
749   Banco Nacional de Panama                          793    National Bank of Kuwait&#x0D;
750   Banco Portgugues do Atlantico                     794    Malayan Bank Berhad&#x0D;
751   Banco Bamerindus do Brasil; S.A.                795    Societe General Banque&#x0D;
752    Banco do Estado do Rio Grande So Sul; S.A.  796    Norinchukin Bank &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                        Code    Parent&#x0D;
753   Banco Urquijo Union                                     797    Gulf Bank KSC&#x0D;
754   Instituto Bancario San Paolo di Torino          798    Mercantile Bank of Canada&#x0D;
755   Banco de Colombia                                       799    Banco Nacional&#x0D;
756    Arab Bank Limited                                        800    P. T. Bank Central Asia &#x0D;
&#x0D;
Code   Parent                                                         Code    Parent&#x0D;
801   Shizuoka Bank Limited                                  843    Ashikaga Bank&#x0D;
803   Hanil Bank                                                     844    Den Norske Bank&#x0D;
804   Bank Of Philippine Island                              845    Banco di Santo Spirito Spa&#x0D;
806   Philippine Commercial And Industrial Bank  846    Bank of Oman Ltd&#x0D;
807   Cassa di Risparmio Lombarde                     847    Swiss Volksbank&#x0D;
809   Banco Itau; S.A.                                            848    Aslk-Cger Bank&#x0D;
810   Unibanco                                                       849    Chiao Tung Bank&#x0D;
811   Arab African International Bank                    850    Iyo Bank Ltd&#x0D;
812   Kansallis-Osake-Pankki                                851    Joyo Bank Ltdi&#x0D;
813   Pk Christiania (US)                                       852    Bank of Fukuoka&#x0D;
814   Den Danske Bank                                        854    Shinhan Bank&#x0D;
819   Union Bank of Finland Ltd                           855    Sparekassen SDS&#x0D;
820   Hyakujushi Bank                                          856    Bank of Bermuda Ltd&#x0D;
822   Jugobanka-United Bank                              857    Chang Hwa Commercial Bank&#x0D;
823   Svenska International Ltd                            858    Suruga Bank Ltd&#x0D;
824   Banco Popular Dominica                             859    Skopbank&#x0D;
825   Ljubljanska Banka                                       860    Hua Nan Commercial Bank&#x0D;
826   Hill Samuel Group                                       861    Tokyo Tomin Bank Ltd&#x0D;
827   Shoko Chukin Bank                                    862    First Commercial Bank&#x0D;
828   Girozenentrale Bank                                  863    Nordbanken &#x0D;
829   Hachijuni Bank                                          864    Bank of Kinki &#x0D;
830   Chiba Bank                                               865    Hyoga Bank Ltd&#x0D;
831   Z-Laenderbank Bank Austria                    866    Fukuoka City Bank Ltd &#x0D;
832   Christiana Bank Og Kreditikass                867    Juroku Bank Ltd&#x0D;
833   Cassa di Risparmio Torino                        868    Daishi Bank Ltd&#x0D;
834   Zenshinren Bank                                       869    Bank of Kinki Ltd &#x0D;
835   Den Norske Creditbank                             870    Unibank A S &#x0D;
836   Hokkaido Bank                                           871    Kiyo Bank Ltd &#x0D;
837   Gunma Bank                                              872    Ogaki Kyoritsu Bank Ltd&#x0D;
838   Skandnaviska Enskilda                              873    Fukutoku Bank Ltd &#x0D;
839   Banco Esp Santo E Comm                        874    Postipankki &#x0D;
840   Hiroshima Bank                                          875    Industrial Bank of Korea &#x0D;
841   Banco Bilboa-Vizcaya S.A.                        876    77 Bank Ltd &#x0D;
842   Bank Kyoto                                                 877    Riyadh Bank&#x0D;
 &#x0D;
  Code        Parent &#x0D;
  878        Bank of Nagoya Ltd &#x0D;
  879        Credit Local De France &#x0D;
  880        Swedbank(Sparbankernasbk) &#x0D;
  881        Norddeutsche Landesbk Grz&#x0D;
  882        Bank Polska Kasa Opieki SA &#x0D;
  883        Taipei Bank &#x0D;
  884        Shiga Bank &#x0D;
  885        Farmers Bank of China &#x0D;
  886        Nishi-Nippon Bank &#x0D;
  887        Bank of Osaka &#x0D;
  888        Hyakugo Bank Ltd &#x0D;
  889        San-In Godo Bank &#x0D;
  890        Chugoku Bank &#x0D;
  891        Bank of Communications &#x0D;
  892        Habib Bk Ag Zurich&#x0D;
  893        Turkiye Vkiflar Bnks Tao &#x0D;
  897        Compagnie FNC De CIC UE &#x0D;
  898        Florida Savings Bk FSB &#x0D;
  899        Banco Mercantil CA &#x0D;
  900        Bank of Taiwan &#x0D;
  901        Dah Sing Bank &#x0D;
  902        Koram Bank&#x0D;","",
"IBFS","9370",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"FOREIGN PARENT OVER $1 BILLION IN CONSOLIDATED ASSETS",Y,S,"FR 2076","
&#x0D;A one-digit code indicating whether the foreign parent has over $1 billion in consolidated assets.
&#x0D;
&#x0D;0 = No/Not Applicable
&#x0D;
&#x0D;1 = Yes
&#x0D;
&#x0D;&#x0D;","",
"IBFS","9377",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"IBA LIMITED/FULL SERVICE CODE",Y,S,"FR 2076","
&#x0D; A one-digit code indicating whether an entity is allowed full or limited services under the International Banking Act. This applies to branches of foreign banks only.
&#x0D;
&#x0D;0 = Not Applicable
&#x0D;
&#x0D;1 = Full Service
&#x0D;
&#x0D;2 = Limited Service
&#x0D;
&#x0D;&#x0D;","",
"IBFS","9378",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"FOREIGN INVESTMENT STATUS",Y,S,"FR 2076","
&#x0D;A one-digit code indicating the foreign investment status.
&#x0D;
&#x0D;0 = No Foreign Investment
&#x0D;
&#x0D;1 = Announced; Application Not Received
&#x0D;
&#x0D;2 = Application Received; Not Approved
&#x0D;
&#x0D;3 = Title VI; FIRA Notification
&#x0D;
&#x0D;4 = Application Approved
&#x0D;
&#x0D;5 = Consummated
&#x0D;
&#x0D;&#x0D;","",
"IBFS","9470",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"RESERVE CLASS",Y,S,"FR 2076","
&#x0D;1 =  New York Reserve City Bank
&#x0D;
&#x0D;2 =  Chicago Reserve City Bank
&#x0D;
&#x0D;3 =  Other Reserve City Bank
&#x0D;
&#x0D;4 =  Country Member Bank
&#x0D;
&#x0D;8 =  Not Member Federal Reserve System
&#x0D;
&#x0D;&#x0D;","",
"IBFS","9530",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"COUNTRY BANK SAMPLE STRATA CODE",Y,S,"FR 2076","
&#x0D; Indicates size based on range of net demand deposit field from 1964 Report of Condition. This code has not been updated.
&#x0D;
&#x0D; Code	Size ($Millions)
&#x0D;  0	Any non-member bank and charter class 58
&#x0D;  1	100 and over
&#x0D;  2	50 - 100
&#x0D;  3	20 - 50
&#x0D;  4	12 - 20
&#x0D;  5	7 - 12
&#x0D;  6	3 - 7
&#x0D;  7	Under 3
&#x0D;  8	Newly chartered banks
&#x0D; &#x0D;&#x0D;","",
"IBFS","9559",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"FEDERAL RESERVE ZONE CODE",Y,S,"FR 2076","&#x0D;
 A two- or three-digit numeric field designating the Federal Reserve Zone Code within district. The zone code  must be combined with the district code in order to determine which Federal Reserve Bank or branch office is represented.&#x0D;
&#x0D;
&#x0D;
 District	Federal Reserve	Federal Reserve&#x0D;
&#x0D;
  	Zone Code	Bank/Branch&#x0D;
&#x0D;
  1	1	Boston&#x0D;
&#x0D;
  2	1	New York&#x0D;
&#x0D;
  2	2	Buffalo&#x0D;
&#x0D;
  3	1	Philadelphia&#x0D;
&#x0D;
  4	1	Cleveland&#x0D;
&#x0D;
  4	2	Cincinnati&#x0D;
&#x0D;
  4	3	Pittsburgh&#x0D;
&#x0D;
  5	1	Richmond&#x0D;
&#x0D;
  5	2	Baltimore&#x0D;
&#x0D;
  5	3	Charlotte&#x0D;
&#x0D;
  6	1	Atlanta&#x0D;
&#x0D;
  6	2	Birmingham&#x0D;
&#x0D;
  6	3	Jacksonville&#x0D;
&#x0D;
  6	4	Nashville&#x0D;
&#x0D;
  6	5	New Orleans&#x0D;
&#x0D;
  6	6	Miami&#x0D;
&#x0D;
  7	1	Chicago&#x0D;
&#x0D;
  7	2	Detroit&#x0D;
&#x0D;
  8	1	St. Louis&#x0D;
&#x0D;
  8	2	Little Rock&#x0D;
&#x0D;
  8	3	Louisville&#x0D;
&#x0D;
  8	4	Memphis&#x0D;
&#x0D;
  9	1	Minneapolis&#x0D;
&#x0D;
 9	2	Helena&#x0D;
&#x0D;
&#x0D;
&#x0D;
 District	Federal Reserve	Federal Reserve&#x0D;
&#x0D;
  	Zone Code	Bank/Branch&#x0D;
&#x0D;
  10	1	Kansas City&#x0D;
&#x0D;
  10	2	Denver&#x0D;
&#x0D;
  10	3	Oklahoma City&#x0D;
&#x0D;
  10	4	Omaha&#x0D;
&#x0D;
  11	1	Dallas&#x0D;
&#x0D;
  11	2	El Paso&#x0D;
&#x0D;
  11	3	Houston&#x0D;
&#x0D;
  11	4	San Antonio&#x0D;
&#x0D;
  12	1	San Francisco&#x0D;
&#x0D;
  12	2	Los Angeles&#x0D;
&#x0D;
  12	3	Portland&#x0D;
&#x0D;
  12	4	Salt Lake City&#x0D;
&#x0D;
  12	5	Seattle&#x0D;
&#x0D;
 &#x0D;
&#x0D;","",
"IBFS","9560",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"COUNTRY BANK SAMPLE",Y,S,"FR 2076","
&#x0D;0 =  Not in small bank sample
&#x0D;
&#x0D;1 =  In small bank sample
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;No longer updated
&#x0D;
&#x0D;&#x0D;","",
"IBFS","9565",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"SIZE CODE",Y,S,"FR 2076","
&#x0D;This field indicates the total domestic asset size as reported on December 31; 1982.
&#x0D;
&#x0D;The size code for banks closed prior to 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. A renumbered bank or the continuing bank from a merger has the same code as its last traceable successor.
&#x0D;
&#x0D; If the last traceable successor did not exits as of 77/12/31; its code will be based on its last year-end Call report.
&#x0D;
&#x0D;2. A closed or absorbed bank has a code based on its last year-end Call report.
&#x0D;
&#x0D;3. Banks that closed prior to 72/12/31 have code value 0.
&#x0D;
&#x0D;4. Banks that did not operate long enough to report a Call have code value 1.
&#x0D;
&#x0D;
&#x0D;The size code for transactions occurring after 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. De novo banks have a code based on their first reported Call.
&#x0D;
&#x0D;2. In mergers; the continuing bank will contain the code of the largest bank involved in the transaction.
&#x0D;
&#x0D;3. A renumbered bank will carry forward its assigned code.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;This field was completed in early 1979.
&#x0D;
&#x0D; The size code is developed in increments of $5 million up to $1 billion; from this point the increments are $5 billion. Therefore; the code scheme appears as follows:
&#x0D;
&#x0D; Value	Size
&#x0D;  000	Closed prior to December 31; 1972
&#x0D;  001	&lt; $5 million
&#x0D;  002	$5 million to &lt; $10 million
&#x0D;  003	$10 million to &lt; $15 million
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  199	$990 million to &lt; $995 million
&#x0D;  200	$995 million to &lt; $1 billion
&#x0D;  201	$1 billion to &lt; $5 billion
&#x0D;  202	$5 billion &lt; $10 billion
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D; .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;
&#x0D;Etc. Etc.
&#x0D;
&#x0D;Possible ways to interpret the above code are as follows:
&#x0D;
&#x0D;Value (199) x $5m = size; upper limit (995m) therefore; size = $990m to &lt; $995m if value = 199
&#x0D;
&#x0D;Value (203-200) x $5b = size; upper limit ($15b) therefore; size = $10b to &lt; $15b if value = 203
&#x0D;
&#x0D;Conversely:
&#x0D;
&#x0D;Size (995m) / $5m = value (199 + 1) therefore; value = 200 if size = $995m to &lt; $1b
&#x0D;
&#x0D;Size (15b) / $5b = value (3 + 201) therefore; value = 204 if size = $15b to &lt; $20b
&#x0D;
&#x0D;&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"IBFS","9600",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"WEEKLY REPORTER CODE",Y,S,"FR 2076","Weekly reporting bank code as shown below. The majority of the reporters have greater than $1.4 billion on domestic assets based on the 12/31/82 Call report.&#x0D;
&#x0D;
&#x0D;
0 = Nonweekly reporting bank (not applicable)&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = Other weekly reporting bank&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 1/4/84; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = &gt; $1 billion&#x0D;
&#x0D;
3 = $750 million - $1 billion&#x0D;
&#x0D;
Also the size breakdown was based on domestic assets as of 12/31/77.&#x0D;
&#x0D;
In addition to banks (BANK9331 = 1); beginning 7/1/81; this field also is used for weekly reporting agencies and branches of foreign banks (BANK9331 = 9; 11; and 13).&#x0D;
&#x0D;
Prior to 1/1/79; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = Weekly reporting bank&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
On the WRBI/WRBK series; item WRBI9600 is equal to WRBK9600.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"IBFS","9999",12/30/1981 12:00:00 AM,9/14/1983 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2076","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"IBFW","0061",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LOANS TO AND BALANCES DUE FROM OTHER INTERNATIONAL BANKING FACILITIES",Y,F,"FR 2072","
&#x0D; Includes all loans to and balances due from other IBFs'. Includes loans such as securities purchased under agreements to resell and loans in immediately available funds with one day maturity or under continuing contract.
&#x0D;
&#x0D;'Other IBFs'' includes all IBFs' not operated by the establishing entity.  They are defined as follows:
&#x0D;
&#x0D; (1)   For IBFs' established by a U.S. commercial bank; 'other IBFs'' includes those IBFs' established by        other banks; by U.S. branches and agencies of foreign banks; by U.S. offices of the establishing        bank's Edge Act or Agreement subsidiaries; and by U.S. offices of other Edge Act and Agreement       Corporations.
&#x0D;
&#x0D; (2)   For IBFs' established by U.S. branches and agencies of foreign banks; 'other IBFs'' includes those        IBFs' established by U.S. branches and agencies of the same foreign bank that are located in a state or a        Federal Reserve District different than the reporting IBF; by Edge Act or Agreement Corporations or        commercial banks owned by the same foreign bank; by U.S. commercial banks owned by the same        foreign bank; by U.S. commercial banks; and by U.S. offices of other Edge Act or Agreement       Corporations.
&#x0D;
&#x0D;
&#x0D; (3)   For IBFs' established by U.S. offices of Edge Act and Agreement Corporations; 'other IBFs'' includes        those IBFs' established by U.S. offices of the same parent Edge Act or Agreement Corporation that are        located in a state or Federal Reserve District different than the reporting IBF; by the Edge Act or        Agreement Corporation's parent commercial bank; by other U.S. commercial banks; by U.S. branches       and agencies of foreign banks; or by other Edge Act or Agreement Corporations.
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","0067",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"BALANCES DUE FROM BANKS IN FOREIGN COUNTRIES",Y,F,"FR 2072","
&#x0D; Includes all balances due from banks domiciled outside the United States (including balances from banks located  or domiciled in Puerto Rico and in U.S. territories and possessions). Also includes holdings of time certificates of deposit issued by banks in foreign countries.
&#x0D;
&#x0D; Foreign banks are defined as a bank organized under foreign (non-U.S.) law. Includes commercial banks;  merchant banks; discount houses; and similar depository institutions that accept short term deposits; including  nationalized banks that perform essentially a banking business and do not perform; to any significant extent; official  functions of foreign (non-U.S.) governments. Also includes non-U.S. branches of other U.S. banks; foreign domiciled banking subsidiaries of U.S. banks; and non-U.S. branches and subsidiaries of Edge Act and Agreement Corporations.
&#x0D;
&#x0D; Excludes non-U.S. branches of the establishing entity; but includes non-U.S. banking subsidiaries of the establishing entity.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","0068",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"BALANCES DUE FROM FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FR 2072","
&#x0D; Includes all balances due from: (1) central banks outside the United States; (2) departments of central  governments and nationalized banks and banking institutions owned by central governments that have; as an important part of their function; activities similar to those of a central bank; and (3) the Bank for International Settlements.
&#x0D;
&#x0D; Excludes balances with all other international institutions and other departments and agencies of all foreign governments; and all loans to foreign governments and official institutions.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","0953",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"SECURITIES OF NON-U.S. ADDRESSEES",Y,F,"FR 2072","
&#x0D; The book value of the IBF's holdings of bonds; notes; debentures; and stocks. Includes securities that are  purchased directly from the issuer of the debt securities  that is; from foreign governments and official institutions and from other non-U.S. addressees. Also includes any securities acquired as the result of the default on loans.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","1200",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2072","
&#x0D; Includes the gross outstanding claims of the reporting IBF on offices of the establishing entity that are located or  domiciled outside the fifty states of the United States or the District of Columbia (including claims on offices in Puerto  Rico and U.S. territories and possessions).  IBFs' of U.S. depository institutions should report gross balances due from  non-U.S. branches of the establishing U.S. depository institution. IBFs' established by Edge Act or Agreement  Corporations should report gross balances due from non-U.S. branches of the parent Edge or Agreement Corporation.  IBFs' operated by U.S. branches and agencies of foreign banks should report gross balances due from the foreign bank and its non-U.S. branches. The amounts outstanding are denominated in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","1201",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2072","
&#x0D; Includes gross claims on non-U.S. offices of the establishing entity that are denominated in other currencies. (See item 1200.)
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","1510",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LOANS TO BANKS IN FOREIGN COUNTRIES",Y,F,"FR 2072"," Includes loans; and other instruments evidencing loans (including dollar exchange acceptances); to operating  banks located outside the United States; Puerto Rico; and U.S. dependencies and insular possessions (including trust  territories). Includes as foreign banks foreign commercial banks; savings banks; discount houses; and other similar  foreign financial institutions accepting short term deposits. Loans to foreign branches of other U.S. banks are included;  but advances to the reporting bank's own foreign branches are included in 'Net Due from Own Foreign Offices; Edge and Agreement Subsidiaries; and IBFs (2163)'.&#x0D;
&#x0D;
 Includes all overdrafts to demand deposit accounts of foreign banks; that is; both unplanned overdrafts (those  overdrafts not involving an advance agreement) and advance agreement overdrafts (those overdrafts that have been contractually agreed to in advance).&#x0D;
&#x0D;
 Excludes loans to U.S. branches and agencies of foreign banks; which are included in 'Loans to Commercial  Banks in the U.S. (1505)'. Also excludes loans to foreign development banks; treasuries; exchange control offices;  stabilization funds and such international institutions as the Inter-American Development Bank; and nationalized  banking institutions owned by foreign governments that have as an important part of their function activities similar to  those of a treasury; central bank; exchange control office; or stabilization fund. Loans to such institutions are included in 'All Other Loans (2080)'.&#x0D;
&#x0D;
 Also excludes dollar exchange acceptances created by other banks or by foreign governments and official  institutions (included in item 1755 or in item 2081 as appropriate) and loans to foreign governments and official institutions; including foreign central banks (included in item 2081).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule C for the FR 2886b report.&#x0D;
&#x0D;
 This item includes the sum of items 1513 and 1516 on Schedule RC-C on the FFIEC 031; 032 and 033 reports.&#x0D;
&#x0D;
Also reported as a derived item in Schedule C for the FFIEC 002 report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 4/26/61; includes loans to central banks; foreign governments; and foreign official institutions.&#x0D;
&#x0D;
&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","1762",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS TO NON-U.S. ADDRESSEES (DOMICILE)",Y,F,"FR 2072"," All 'Commercial and Industrial Loans (1600)' to non-U.S. addressees. Whether a customer is 'U.S.' or  'Foreign' is determined by the customer's principal address; that is; by its domicile. A non-U.S. addressee (domicile) is  in geographic areas other than the 50 states of the United States; the District of Columbia; Puerto Rico; and U.S.  dependencies and insular possessions (including trust territories). For a more detailed discussion Of addressee (domicile); see item 1761 above.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 Reported as an derived item in Schedule C which includes the sum of items 1764 and 1757 for the FFIEC 002 report.&#x0D;
&#x0D;
 For the IBFQ series; includes Puerto Rico customers that are U.S. addressees. For the IBFW series; any  person(s) or entity located or domiciled in the commonwealth of Puerto Rico and U.S. territories and possessions is considered a non-U.S. addressee. Reported only by banks with foreign offices.&#x0D;
&#x0D;
&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2081",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LOANS TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS",Y,F,"FR 2072",""," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2099",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"OTHER LOANS TO NON-U.S. ADDRESSEES",Y,F,"FR 2072","
&#x0D; Includes all loans to non-U.S. addressees that cannot be classified in any other loan items elsewhere. Includes  such loans as: loans secured primarily by real estate; loans to organizations not operated for profit that are domiciled  outside the United States; loans for purchasing and carrying foreign securities; loans to other financial institutions (other  than to other IBFs and to banks in foreign countries); loans to finance agricultural production; loans to individuals  domiciled outside the United States; for foreign investment purpose; loans to individuals domiciled outside the U.S.; for  household; family and other personal expenditures; loans of immediately available funds with one day maturity to  non-U.S. addressees (federal funds sold); and securities purchased under agreements to resell (security RS). Excludes loans (including federal funds sold and security RS) to other IBFs.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2132",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"ALL OTHER PERMISSIBLE ASSETS IN IBF ACCOUNTS",Y,F,"FR 2072","
&#x0D; Includes all claims other than those on U.S. and non-U.S. offices of the establishing entity that are not classified  elsewhere. Also includes lease financing receivables and other assets attributable to IBF accounts such as income earned or accrued on loans but not yet collected.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2133",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"TOTAL IBF ASSETS OF THE CONSOLIDATED BANK",Y,F,"FR 2072","
&#x0D; Includes the total amount outstanding of assets of the consolidated bank's IBFs that are included in 'Total Assets (2170)'.
&#x0D;
&#x0D; For the IBFW series; includes the sum of 'Loans to and Balances Due from Other International Banking  Facilities (0061)'; 'Balances Due from Banks in Foreign Countries (0067)'; 'Balances Due from Foreign Governments  and Official Institutions (0068)'; 'Securities of Non-U.S. Addressees (0953)'; 'Commercial and Industrial Loans to  Non-U.S. Addressees (1762)'; 'Loans to Banks in Foreign Countries (1510)'; 'Loans to Foreign Governments and  Official Institutions (2081)'; 'Other Loans to Non-U.S. Addressees (2099)' and 'All Other Permissible Assets in IBF  Accounts (2132)' denominated in U.S. dollars. Also item name is 'Total Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (U.S. Dollars)'.
&#x0D;
&#x0D;&#x0D;
 &#x0D;
 BAGF Original Variable name:  TIBFA Formula:  &#x0D;
&#x0D;
TIBFA=IF DT ge 19840331 THEN TIBFA = RCFN2133/1000;
&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2134",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"TOTAL PERMISSIBLE ASSETS DUE FROM ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2072","
&#x0D; Includes the total of permissible assets due from entities other than the U.S. and non-U.S. offices of the IBFs establishing entity denominated in other currencies.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2137",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE ASSETS DUE FROM ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2072","
&#x0D; Includes the sum of 'Gross Claims on Non-U.S. Offices of the Establishing Entity (1200)' and 'Total  Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2133)'  denominated in U.S. dollars. For the IBF3 series; this item includes the estimated amounts of total permissible IBF assets that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2138",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"GROSS CLAIMS ON NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE ASSETS DUE FROM ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2072","
&#x0D; Includes the sum of 'Gross Claims on Non-U.S. Offices of the Establishing Entity (1201)' and 'Total  Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2134)'  denominated in other currencies. For the IBF3 series; this item includes the estimated amounts of total permissible IBF assets that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2505",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LIABILITIES DUE TO BANKS IN FOREIGN COUNTRIES WITH AN OVERNIGHT MATURITY OR MINIMUM NOTICE",Y,F,"FR 2072","
&#x0D; Includes 'IBF time deposits' due to banks domiciled outside the fifty states of the United States and the District of Columbia with an overnight maturity or minimum notice.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2506",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LIABILITIES DUE TO BANKS IN FOREIGN COUNTRIES WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 2 DAYS TO LESS THAN 7 DAYS",Y,F,"FR 2072","
&#x0D;Includes 'IBF time deposits' with a original maturity or minimum notice of 2 days but less than 7 days.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 2 days but less than 14 days.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2540",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"TIME DEPOSITS OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS; CENTRAL BANKS; AND INTERNATIONAL INSTITUTIONS",Y,F,"FR 2072"," Reported here are time deposits standing to the credit of central; and local governments in foreign countries and  to their ministries; departments; and agencies. Among these are treasuries; ministries of finance; central banks;  development banks; exchange control offices; stabilization funds; diplomatic and other representative establishments;  fiscal agents; and nationalized banking and other banking institutions that are owned by central governments and that  have as an important part of their function activities similar to those of a treasury; central bank; exchange control office;  stabilization fund; etc. Also includes deposits of international and regional institutions; such as the International Bank  for Reconstruction and Development; the Bank for International Settlement; the Inter-American Development Bank; and the United Nations. The following are excluded from this item:
&#x0D; (1)   Deposits of nationalized banks and other banking institutions that are owned by foreign governments        and do not function as central banks; banks of issue; or development banks. Thus; excludes deposits of        such institutions as government-owned foreign commercial banks; savings banks; discount houses; and       other similar foreign institutions that accept short-term deposits.
&#x0D;
&#x0D;
&#x0D;
&#x0D; (2)   Deposits of U.S.-domiciled branches and agencies of foreign official institutions (reported in 'Time       Deposits of U.S. Branches and Agencies of Foreign Banks (2553)').
&#x0D;
&#x0D; (3)   Deposits of foreign government-owned nonbank commercial and industrial enterprises (reported in       'Time Deposits of Individuals; Partnerships; and Corporations (6750)').
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;For the 'IBF' series; Puerto Rico and U.S. territories and possessions are included as foreign governments.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; not shown separately. A large portion of this item is included in 'Time Deposits of Banks  in Foreign Countries (2560)' and a smaller amount is included in 'Other Time Deposits of Individuals; Partnerships; and Corporations (2420).'
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2550",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"TOTAL NONTRANSACTION ACCOUNTS (INCLUDING MMDA'S) OF COMMERCIAL BANKS IN THE UNITED STATES",Y,F,"FR 2072"," Includes all nontransaction accounts (including MMDA's) standing to the credit of banks in the United States;  Puerto Rico; and in U.S. dependencies and insular possessions (including trust territories). 'Banks' includes national  banks; state commercial banks; trust companies performing a commercial banking business; industrial banks; stock  savings banks; private banks (including regulated certificated banks) performing a commercial banking business; Edge  Act and Agreement Corporations performing a commercial banking business; and branches and agencies of foreign banks that are located in the United States; Puerto Rico; or U.S. dependencies and possessions.&#x0D;
&#x0D;
 Excludes nontransaction accounts of international banking institutions; mutual savings banks; building or  savings and loan and similar associations; the Export-Import Bank; and federal lending agencies (such as Federal Land Banks; Federal Intermediate Credit Banks; and Federal Home Loan Banks) and IBFs and banks in foreign countries.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as a separate item in Schedule RC-E; Part I for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
Reported as a separate item for the FR 2886B report.&#x0D;
&#x0D;
 For the 'IBF' series; includes 'IBF time deposits' due to other IBFs. 'Other IBFs' includes all IBFs not operated by the establishing entity. For a detailed definition of 'Other IBFs' see item 0061.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 3/31/96; reported as a derived item for the FFIEC 031; 032; and 033 reports.&#x0D;
&#x0D;
 Beginning 3/31/84; reported as an derived item for the FFIEC 031; 032 and 033 reports which includes the sum of items 2347 and 2348.&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
 Prior to 3/31/84; shown as a separate item; and item name was 'Time Deposits of Commercial Banks in the United States' for the FFIEC 031-033 reports.&#x0D;
&#x0D;
Prior to 4/12/61; includes 'Time Deposits of Mutual Savings Banks (2410).'&#x0D;
&#x0D;
&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2555",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LIABILITIES DUE TO OTHER INTERNATIONAL BANKING FACILITIES WITH AN OVERNIGHT MATURITY OR MINIMUM NOTICE",Y,F,"FR 2072","
&#x0D; Includes 'IBF time deposits' due to other IBFs maturing overnight and the total amount of such deposits in all maturities; denominated in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2559",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"ALL OTHER PERMISSIBLE LIABILITIES IN IBF ACCOUNTS",Y,F,"FR 2072","
&#x0D; The total amount of all liabilities in IBF accounts other than those due to U.S. and non-U.S. offices of the IBFs  establishing entity that are not classified elsewhere. Also includes liabilities attributable to IBF accounts such as interest accrued and unpaid.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2560",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"TIME DEPOSITS OF BANKS IN FOREIGN COUNTRIES",Y,F,"FR 2072","
&#x0D; All time deposits standing to credit of banks in foreign countries (outside the U.S. and its territorial and insular  possessions); including time balances of foreign branches of other American banks but excluding amounts due to own  foreign branches. Includes all time deposits of foreign commercial banks; savings banks; discount houses; and other similar foreign institutions accepting short term deposits.
&#x0D;
&#x0D; Includes deposits of all such foreign institutions; including those affiliated with U.S. banking institutions; such as  foreign offices related to U.S. branches and agencies of foreign banks and foreign banking institutions affiliated with Edge Act and Agreement Corporations.
&#x0D;
&#x0D; Excludes time deposits of central banks; foreign development banks; treasuries; exchange control offices;  stabilization funds; and such international institutions as International Bank for Reconstruction and Development; and  the Inter-American Development Bank; and time deposits of nationalized banking and other banking institutions owned  by central governments which have as an important part of their function; activities similar to those of a treasury; central  bank; exchange control office; or stabilization fund. Nationalized banks not reforming such official functions are included here.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 4/12/61; includes a large portion of 'Time and Savings Deposits of Foreign Governments and Official Institutions; Central Banks; and International Institutions (2540).'
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2573",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LIABILITIES DUE TO BANKS IN FOREIGN COUNTRIES WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 7 DAYS AND OVER",Y,F,"FR 2072","
&#x0D;Includes 'IBF time deposits' with a original maturity or minimum notice of 7 days and over.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 14 days and over.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2574",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LIABILITIES DUE TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS WITH AN OVERNIGHT MATURITY OR MINIMUM NOTICE",Y,F,"FR 2072","
&#x0D; Includes 'IBF time deposits' with an overnight maturity or minimum notice due to foreign governments and official institutions.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2575",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LIABILITIES DUE TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 2 DAYS TO LESS THAN 7 DAYS",Y,F,"FR 2072","
&#x0D; Includes 'IBF time deposits' with a original maturity or minimum notice of 2 days to less than 7 days due to foreign governments and official institutions.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 2 days to less than 14 days.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2576",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LIABILITIES DUE TO FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 7 DAYS AND OVER",Y,F,"FR 2072","
&#x0D; Includes 'IBF time deposits' due to foreign governments and official institutions with a original maturity or minimum notice of 7 days and over.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 14 days and over.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2577",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES WITH A ORIGINAL MATURITY OR MINIMUM NOTICE OF 2 DAYS TO LESS THAN 7 DAYS",Y,F,"FR 2072","
&#x0D; Includes 'IBF time deposits' due to other non-U.S. addressees with a original maturity or minimum notice of 2  days to less than 7 days. 'Other non-U.S. addressees' includes individuals; partnerships; and corporations (other than  foreign banks) domiciled outside the fifty states of the United States and the District of Columbia (including those domiciled in Puerto Rico and U.S. territories and possessions).
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 2 days to less than 14 days.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2578",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES WITH A MATURITY OR MINIMUM NOTICE OF 7 DAYS AND OVER (Estimated Amounts)",Y,F,"FR 2072","
&#x0D; Includes 'IBF time deposits' due to other non-U.S. addressees denominated in U.S. dollars with an original  maturity or minimum notice of 7 days and over. 'Other non-U.S. addressees' includes individuals; partnerships; and  corporations (other than foreign banks) domiciled outside the fifty states of the United States and the District of Columbia  (including those domiciled in Puerto Rico and U.S. territories and possessions). For the 'IBF3' series this item includes the estimated amounts of IBF liabilities that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 12/28/83; the maturity or minimum notice was 14 days and over.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2579",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"TOTAL LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES",Y,F,"FR 2072","
&#x0D;All 'IBF time deposits' due to other non-U.S. addressees and denominated in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2896",12/9/1981 12:00:00 AM,9/30/1987 12:00:00 AM,"NET DUE FROM/TO U.S. OFFICES OF THE ESTABLISHING ENTITY - ALL CURRENCIES",Y,F,"FR 2072","
&#x0D; Includes the algebraic sum of 'Net Due from (+)/Net Due to (-) U.S. Offices of the Establishing Entity  Denominated in U.S. Dollars (2907)' plus 'Net Due from (+)/Net Due to (-) U.S. Offices of the Establishing Entity  Denominated in Other Currencies (2908)'. This sum represents the amount to be used by the IBF's establishing entity as part of the calculation of its eurocurrency reserve requirements.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2899",12/9/1981 12:00:00 AM,9/30/1987 12:00:00 AM,"AMOUNT INCLUDED IN 'LIABILITIES DUE TO OTHER NON-U.S. ADDRESSEES' WITH A MATURITY OR MINIMUM NOTICE OF TWO DAYS ONLY; DENOMINATED IN U.S. DOLLARS",Y,F,"FR 2072","
&#x0D; Includes that portion of liabilities due to individuals; partnerships; and corporations domiciled outside the United  States reported in 'Liabilities Due to Other Non-U.S. Addressees (2579)' with a maturity or minimum notice of two days  only (i.e.; such deposits may be withdrawn with a 2 days notice or have a minimum maturity of 2 business days). For the  IBF3 series; this item includes the estimated amounts of IBF liabilities that were shifted from U.S. offices of the establishing entity to the IBF.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2901",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2072","
&#x0D; Includes the gross outstanding liabilities of the reporting IBF due to offices of the establishing entity that are  located or domiciled outside the fifty states of the United States and the District of Columbia (including those offices  domiciled in Puerto Rico and U.S. territories and possessions) denominated in U.S. dollars. IBFs of U.S. depository  institutions should report gross liabilities due to non-U.S. branches of the establishing U.S. depository institution. IBFs  established by U.S. offices of Edge Act or Agreement Corporations should report gross liabilities due to non-U.S.  branches of the parent Edge or Agreement Corporation. IBFs operated by U.S. branches and agencies of foreign banks should report gross liabilities due to the foreign bank and its non-U.S. branches.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2902",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2072","
&#x0D; The gross outstanding liabilities due to non-U.S. offices of the establishing entity denominated in other currencies. (See item 2901.)
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2903",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"TOTAL PERMISSIBLE LIABILITIES DUE TO ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2072","
&#x0D;
&#x0D; The sum of 'Total Liabilities Due to Other International Banking Facilities (2550)'; 'Total Liabilities Due to  Banks in Foreign Countries (2560)'; 'Total Liabilities Due to Foreign Governments and Official Institutions (2540)';  'Total Liabilities Due to Other Non-U.S. Addressees (2579)' and 'Total All Other Permissible Liabilities in IBF accounts (2559)' denominated in U.S. dollars.
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2904",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"TOTAL PERMISSIBLE LIABILITIES DUE TO ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2072","
&#x0D; Includes the total of permissible liabilities due to entities other than U.S. and non-U.S. offices of the establishing entity denominated in other currencies.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2905",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE LIABILITIES DUE TO ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2072","
&#x0D; The sum of the total amount of 'Gross Liabilities Due to Non-U.S. Offices of the Establishing Entity (2901)' and  'Total Permissible Liabilities Due to Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2903)' denominated in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2906",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF THE ESTABLISHING ENTITY AND TOTAL PERMISSIBLE LIABILITIES DUE TO ENTITIES OTHER THAN U.S. AND NON-U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2072","
&#x0D;
&#x0D; The sum of the total amount of 'Gross Liabilities Due to Non-U.S. Offices of the Establishing Entity (2902)' and  'Total Permissible Liabilities Due to Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2904)' denominated in other currencies.
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2907",12/9/1981 12:00:00 AM,9/30/1987 12:00:00 AM,"NET DUE FROM/TO U.S. OFFICES OF THE ESTABLISHING ENTITY (U.S. DOLLARS)",Y,F,"FR 2072","
&#x0D; Includes the amount of liabilities reported in 'Gross Liabilities Due to Non-U.S. Offices of the Establishing  Entity and Total Permissible Liabilities Due to Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity  (2905)' minus the amount of assets reported in 'Gross Claims on Non-U.S. Offices of the Establishing Entity and Total  Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2137)' denominated in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","2908",12/9/1981 12:00:00 AM,9/30/1987 12:00:00 AM,"NET DUE FROM/TO U.S. OFFICES OF THE ESTABLISHING ENTITY (OTHER CURRENCIES)",Y,F,"FR 2072","
&#x0D; Includes the amount of liabilities reported in 'Gross Liabilities Due to Non-U.S. Offices of the Establishing  Entity and Total Permissible Liabilities Due to Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity  (2906)' minus the amount of assets reported in 'Gross Claims on Non-U.S. Offices of the Establishing Entity and Total  Permissible Assets Due from Entities Other Than U.S. and Non-U.S. Offices of the Establishing Entity (2138)' denominated in other currencies.
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","8786",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2072","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9208",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"FOREIGN COUNTRY CODE - IMMEDIATE FOREIGN HOLDER",Y,S,"FR 2072","This code indicates the country of the immediate foreign holder. If this is an individual; it is the country of  citizenship. If the owner is a bank or bank holding company; it is the company country of charter. See item 'Foreign  Country Code/Name - Physical Location (9207)' for code used. The Bank/Branch Structure File stores the actual code (first four digits) only. The check digit is used only for processing.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
The following codes are being used in addition to those shown in item 9207.&#x0D;
&#x0D;
&#x0D;
01007 United States&#x0D;
&#x0D;
&#x0D;
&#x0D;
01058 Guam&#x0D;
&#x0D;
&#x0D;
01104 Puerto Rico&#x0D;
&#x0D;
&#x0D;
88889 Multiple Countries&#x0D;
&#x0D;
&#x0D;
&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9332",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"BRANCH ENTITY TYPE CODE",Y,S,"FR 2072","
&#x0D;A two-digit code indicating the type of branch entity.
&#x0D;
&#x0D;
&#x0D; Entity	Code
&#x0D;  Branch	01
&#x0D;  Military Facility	02
&#x0D;  Foreign Branch	15
&#x0D;  Shell Branch	16
&#x0D;  Bank Holding Company Affiliate Foreign Branch	18
&#x0D;  Edge/Agreement	.
&#x0D;  Branch - Banking	21
&#x0D;  Branch - Nonbanking	22
&#x0D;  S &amp; L Branch	25
&#x0D;  FSB Branch	26
&#x0D; &#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9361",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"RESERVE REQUIREMENT FAMILY CODE",Y,S,"FR 2072"," The Reserve Requirement Family Code is assigned only to U.S. Agencies and Branches of foreign banks. (If a  foreign bank has worldwide assets of $1 billion or less and its only U.S. office is an agency; no reserve requirement family  code is assigned.) For reserve requirement purposes; a family includes only the foreign bank; not its foreign holding  company or other foreign affiliates. Thus a U.S. agency of a foreign bank would not be in the same 'family' as the U.S.  agency of another foreign bank owned by the same foreign holding company. The Reserve Requirement Family Code  could be used in conjunction with data from the 'EDDS' and 'RCET'; the weekly reports that agencies and branches file for reserve calculation purposes.&#x0D;
&#x0D;
Code   Parent                                                     Code   Parent&#x0D;
301    Algemene Bank Nederland NV                337    Mitsubishi Bank; Ltd&#x0D;
302    National Bank of Greece                          338    Mitsui Bank; Ltd&#x0D;
303    Banca Commerciale Italiana                    339    National Bank of Pakistan&#x0D;
304    Banca Nazionale del Lavoro                    340    National Westminster Bank Ltd&#x0D;
305    Banco di Napoli                                       341    Philippine National Bank&#x0D;
306    Banco di Roma                                         342    Royal Bank of Canada&#x0D;
307    Banco do Brasil; SA                                 343    Sanwa Bank Ltd&#x0D;
308    Banco Nacional de Mexico; SA               344    State Bank of India&#x0D;
309    Banco Real SA                                         345    Sumitomo Bank Limited&#x0D;
310    Bangkok Bank; Limited                             346    Swiss Bank Corporation&#x0D;
311    Bank Leumi Le-Israel BM                        347    Credit Suisse&#x0D;
312    Bank Melli Iran                                         348    Saitama Bank; Ltd&#x0D;
313    Taiyo Kobe Bank; Ltd                              349    Thomas Cook Bankers Ltd&#x0D;
314    Bank of Montreal                                      350    Tokai Bank; Ltd&#x0D;
315    Bank of Nova Scotia                                351    Toronto Dominion Bank&#x0D;
316    Bank of Tokyo; Ltd                                   352    Overseas Union Bank Ltd&#x0D;
317    Bank Saderat Iran                                     353    Bank of British Columbia&#x0D;
318    Banque National de Paris                         354    Credito Italiano&#x0D;
319    Barclays Group                                         355    Banco de la Nacion&#x0D;
320    Canadian Imperial Bank of Commerce     356    Banco Estado Sao Paulo&#x0D;
321    Commerzbank                                          357    Kyowa Bank; Ltd&#x0D;
322    Credit Lyonnais                                         358    Banco do Comercio; SA&#x0D;
323    Dai-Ichi Kangyo Bank                              359    Banco Mercantil Sao Paulo&#x0D;
324    Daiwa Bank                                             360    Banco de Bogota&#x0D;
325    Dresdner Bank AG                                   361    Union Bank of Bavaria &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                     Code   Parent&#x0D;
326    European-American 'Group'                    362    Union Bank of Switzerland &#x0D;
327    Fuji Bank; Ltd                                            363    Long Term Credit Bank of Japan Ltd&#x0D;
328    Habib Bank Limited                                  364    Banco Urquijo Union&#x0D;
329    Hokkaldo Takushoku Bank; Ltd                 365    Bank Hapoalim BM&#x0D;
330    Hongkong and Shanghai Bank                   366    Banco de Bilbao&#x0D;
331    Industrial Bank of Japan; Ltd                      367    Mitsubishi Trust and Banking Corp. Ltd&#x0D;
332    International Commercial Bank of China    368    Mitsui Trust and Banking Co.; Ltd&#x0D;
333    Israel Discount Bank; Ltd                            369    Westdeutsche Landesbank Girozentrale&#x0D;
334    Schroder Group                                          370    Svenska Handelsbanken&#x0D;
335    Korea Exchange Bank                                 371    Banco Union&#x0D;
336    Lloyds Group                                               372    Banco Industrial de Venezuela; CA &#x0D;
&#x0D;
 Code   Parent                                                                 Code   Parent&#x0D;
373    Westpac Banking Corporation                              417    Bnco do Com e Indust de Sao Paulo; SA&#x0D;
374    Bank Fur Gemeinwirtschaft                                  418    Banque Paribas&#x0D;
375    Tokyo Trust and Banking Co Ltd                          419    Commonwealth Trading Bk of Australia&#x0D;
376    Commercial Bank of Korea; Ltd                            420    Thai Farmers Bank&#x0D;
377    Australia and New Zealand Savings Bank; Ltd     421    Royal Bank of Scotland Limited&#x0D;
378    Union de Banques Arabes and Francaises          422    Ranca Serfin; S.A.&#x0D;
379    Baer American Banking Corp.                              423    Argentine Banking (Group)&#x0D;
380    Berliner Handels-Und Frankfurter Bank               424    Deutsche Bank AG&#x0D;
381    Banco de Vizcaya                                                 425    Bank of New Zealand&#x0D;
382    Banco Hispano Americano SA                             426    Banco Portgugues do Atlantico&#x0D;
383    Banco de Santander                                             427    Banco de La Provincia de Buenos Aires&#x0D;
384    Deutsche Genossenschafts Bank                        428    Banque de L'Union Europeenne&#x0D;
385    Yasuda Trust and Banking Co Ltd                       429    Nederlandsche Middenstdsbank NV&#x0D;
386    Nippon Credit Bank Ltd                                        430    Banco Totta &amp; Acores&#x0D;
387    Banque Francaise du Commerce Exterieur         431    Bank Bumiputra Malaysia Berhad&#x0D;
388    Sumitomo Trust and Banking Co Ltd                   432    Societe Generale&#x0D;
389    Commercial Bank of Australia; Ltd                       433    Banco de Intercambia Regional&#x0D;
391    United Overseas Bank                                          434    Bank of Baroda Ltd&#x0D;
392    Credit Commercial de France; SA                        435    Bank of Yokohama&#x0D;
393    Metropolitan Bank and Trust Co                           436    Commercial Banking Co. of Sydney; Ltd&#x0D;
394    United Bank Limited                                              437    Caisse Nationale de Credit Agricola&#x0D;
395    Korea First Bank                                                   438    National Bank of Canada&#x0D;
396    Grindlays Bank Limited                                         439    Banco Commcl Mexicano de Tamaulipas&#x0D;
397    Bayerische Hypotheken Und Wechsel-bank        440    Privatbanken A/S&#x0D;
398    Bank of Seoul and Trust Company                      441    Banco Rio de La Plata; SA&#x0D;
399    Banca Catalana                                                   442    The Development Bk of Singapore; Ltd&#x0D;
400    Hanil Bank Ltd                                                     443    Banco Itau S.A.&#x0D;
401    Nat'l Commcl Banking Corp. of Australia Ltd      444    Banco Economico; S.A.&#x0D;
402    Banco Atlantico                                                   445    Jugobanka&#x0D;
403    Banco Central; SA                                              446    Banco de Ponce &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
404    Kredietbank; NV                                                   447    Banco Popular de PR&#x0D;
405    Banco Nacional                                                    448    Unibanco&#x0D;
406    Chuo Trust and Banking Co; Ltd                          449    Gulf International Bank&#x0D;
407    Banco di Sicilia                                                     450    Instituto Bancario San Paolo di Torino&#x0D;
408    Bank of India                                                        451    Overseas Trust Bank Limited&#x0D;
409    Banco de Venezuela; SA                                     452    Hessische Landesbank-Girozentrale&#x0D;
410    Allied Irish Investment Banks Limited                  453    Banca Nazionale Dell' Agricoltura&#x0D;
411    Cho-Heung Bank; Ltd                                          454    National Bank of Abu Dhabi&#x0D;
412    Bank Sepah                                                         455    Banco de Credito Nacional; S.A.&#x0D;
413    Bank of Ireland                                                    456    The Hokuriku Bank; Limited&#x0D;
414    Banco Exterior de Espana                                   457    Centrale Rabobank Curacao N.V.&#x0D;
415    First Commercial Bank of Taiwan                        458    Stand Chartered Bank&#x0D;
416    United Mizrahi Bank Ltd                                       459    Chartered Bank &#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
460    Credit Industriel et Commercial                            503    Banco do Estado do Parana; S.A.&#x0D;
461    Banque Indosuez                                                 504    Banco Espanol de Credito S.A.&#x0D;
462    Arab African International Bank                           505    Bk of Credit &amp; Commerce Internatl S.A.&#x0D;
463    Banco Zaragozano S.A.                                       506    Bank of Guam&#x0D;
464    Banque Worms                                                    507    Nedbank Ltd&#x0D;
465    Bank of Scotland                                                  508    Shanghai Commercial Bank&#x0D;
466    Overseas Chinese Banking Corporation; Ltd       509    Creditanstalt-Bankverein&#x0D;
467    Amsterdam-Rotterdam Bank N.V.                        510    Saudi International Bank&#x0D;
468    Banco Safra; S.A.                                                 511    Doha Bank Limited&#x0D;
469    Banco Mexicano Somex; S.A.                              512    Banco de Credito del Peru&#x0D;
470    Arab Banking Corporation                                    513    Bank Negara Indonesia 1946&#x0D;
471    Banco de La Republica Oriental del Uruguay      514    National Commercial Bank&#x0D;
472    Bayerische Landesbank Girozentrale                  515    T C Ziraat Bankasi&#x0D;
473    Deutsch Sudamerikanische Bank; A.G.               516    Hang Seng Bank Ltd&#x0D;
474    Siam Commercial Bank                                        517    Banca Della Svizzera Italiana&#x0D;
475    Bank of China                                                       518    United Bank of Kuwait Ltd&#x0D;
476    Banco do Estado do Rio de Janeiro; S.A.            519    Banca Popolare di Milano&#x0D;
477    Banco Consolidado; C.A.                                     520    Banque Paribas(Suisse)&#x0D;
478    Den Danske Provinsbank A.S.                             521    Vereins-und Westbank&#x0D;
479    Middle East Bank Ltd                                            522    Manila Banking Corp.&#x0D;
480    Banco Noroeste S.A.                                             523    Bank Ekspor Impor Indonesia&#x0D;
481    Dubai Bank Limited                                                524    Bank Leu Limited&#x0D;
482    Ka Wah Bank Ltd                                                   525    Continental Bank of Canada&#x0D;
483    Canadian Commercial and Industrial Bank           526    Bnq Bruxelles&#x0D;
484    Scandinavian Bank Ltd                                          527    Libra Bank Limited&#x0D;
485    Banco Auxiliar S.A.                                                528    Bank of East Asia Limited&#x0D;
486    Banque Sudameris                                                 529    Copenhagen Handelsbk&#x0D;
487    Banco Brasileiro de Descontos; S.A.                      530    United Bank of Africa Limited &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
488    Banco de Chile                                                     531    Baer American Banking Corporation&#x0D;
489    State Bank of New South Wales                          532    Mercantile Bank of Canada&#x0D;
490    Bank of Credit and Commerce International Ltd   533    Wing Lung Bank Limited&#x0D;
491    Krung Thai Bank Ltd                                             534    Commercial Bank of Kuwait&#x0D;
492    Banco Bandeirantes S.A.                                     535    National Bank of Kuwait&#x0D;
493    Udruzena Beograd Bank                                      536    Malayan Bank Berhad&#x0D;
494    Gulf Bank KSC                                                     537    Societe General Banque&#x0D;
495    Banco Nacional de Panama                                  538    Norinchukin Bank&#x0D;
496    Banco Bamerindus do Brasil; S.A.                         539    Philippine Commercial and Industrial Bk&#x0D;
497    Banco do Estado do Rio Grande do Sul; S.A.       540    Dah Sing Bank&#x0D;
498    Banco Mercantil; y Agricola                                   541    Banco Ganadero&#x0D;
499    Arab Bank Limited                                                 542    P T Bank Central Asia&#x0D;
500    Credit du Nord                                                       543    Shizuoka Bank Limited&#x0D;
501    Nanyang Commercial Bank Ltd                             544    Bank of Philippine Island&#x0D;
502    Montedei Paschi di Siena                                      545    Cassa di Risparmio Lombarde &#x0D;
&#x0D;
Code   Parent                                                                 Code   Parent&#x0D;
547    Bank Dangang Negara                                        574    Hiroshima Bank&#x0D;
548    Bank Bumi Daya                                                  575    Banco Bilboa-vizcaya S.A.&#x0D;
549    Kansallis-Osake-Pankki                                       576    Scandinavian Bank Grp Plc&#x0D;
550    Pk Christiania (US)                                              577    Bank Kyoto&#x0D;
551    State Bank of Victoria                                          578    Ashikaga Bank&#x0D;
552    Den Danske Bank                                               579    Bergen Bank A.S.&#x0D;
553    Banco Fonsecas and Burnay                              580    State Bank of S. Australia&#x0D;
554    Union Bank of Finland                                         581    Banco di Santo Spirito Spa&#x0D;
555    Hyakujushi Bank                                                 582    Bank of Oman Ltd&#x0D;
556    London and Continental                                      583    Swiss Volksbank&#x0D;
557    Svenska International Ltd                                    584    Aslk-Csger Bank&#x0D;
558    Banco Popular Dominica                                     585    Credit National&#x0D;
559    Ljubljanska Banka                                               586    Chiao Tung Bank&#x0D;
561    Shoko Chukin Bank                                             587    Iyo Bank Ltd&#x0D;
562    Banque International Pour                                   588    Joyo Bank Ltd&#x0D;
563    Girozenentrale Bank                                            589    Bank of Fukuoka&#x0D;
564    Hachijuni Bank                                                     590    Shinhan Bank&#x0D;
565    Chiba Bank                                                          591    Sparekassen Sds&#x0D;
566    Oesterreichische Ldbk                                         592    Chang Hwa Commercial Bank&#x0D;
567    Christiana Bank Og Kreditikass                           593    Suruga Bank Ltd&#x0D;
568    Cassa di Risparmio Torino                                  594    Skopbank&#x0D;
569    Zenshinren Bank                                                 595    Hua Nan Commercial Bank&#x0D;
570    Den Norske Creditbank                                       596    Mase Westpac Limited&#x0D;
571    Hokkaido Bank                                                    597    Tokyo Tomin Bank Ltd&#x0D;
572    Gunma Bank                                                       598    First Commercial Bank&#x0D;
573    Banco Esp Santo E Comm                                 599    Pk Banken Intl U.S. Banking &#x0D;
&#x0D;
&#x0D;
 Code	Parent&#x0D;
  600	Bank of Kinki&#x0D;
  601	Hyoga Bank Ltd&#x0D;
  602	Fukuoka City Bank Ltd&#x0D;
  603	Juroku Bank Ltd&#x0D;
  604	Daishi Bank Ltd&#x0D;
  605	Bank of Kinki Ltd&#x0D;
  606	Unibank A S&#x0D;
  607	Kiyo Bank Ltd&#x0D;
  608	Ogaki Kyoritsu Bank Ltd&#x0D;
  609	Fukutoku Bank Ltd&#x0D;
  610	Postipankki&#x0D;
  611	Industrial Bank of Korea&#x0D;
  612	77 Bank Ltd&#x0D;
  613	Riyadh Bank&#x0D;
  614	Bank of Nagoya Ltd&#x0D;
  615	Credit Local De France&#x0D;
  616	Swedbank(Sparbankernasbk)&#x0D;
  617	Norddeutsche Landesbk Grz&#x0D;
  618	Bank Polska Kasa Opieki SA&#x0D;
  619	Taipei Bank&#x0D;
  620	Shiga Bank&#x0D;
  621	Farmers Bank of China&#x0D;
  622	Nishi-Nippon Bank&#x0D;
  623	Bank of Osaka&#x0D;
  624	Hyakugo Bank Ltd&#x0D;
  625	San-In Godo Bank&#x0D;
  626	Chugoku Bank&#x0D;
  627	Bank of Communications&#x0D;
  628	Habib Bk Ag Zurich&#x0D;
  629	Turkiye Vkiflar Bnks Tao&#x0D;
  630	Compagnie Fnc De CIC UE&#x0D;
  631	Florida Savings Bk FSB&#x0D;
  632	Bank of Taiwan&#x0D;
  633	Koram Bank&#x0D;
 &#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9362",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"HOME STATE FAMILY CODE",Y,S,"FR 2072","The Home State Family Code is assigned only if a foreign bank has a full service branch or 'controls' (i.e.;  owns 25 percent or more or otherwise controls) a commercial bank in the United States. In such a case; the code is  assigned to U.S. agencies and branches of the foreign bank and to commercial banks and New York Investment  Companies controlled by the foreign bank. (It is not assigned to Edge corporations controlled by the foreign bank.) If two  or more foreign banks are majority-owned by a foreign bank or organization; they would be considered one family for  home state purposes. Each family as defined for home state purposes must select a 'home state;' and its operations  outside that state are limited by statute and regulation. The home state family concept could be used to obtain lists for regulatory purposes or to examine data on the U.S. activities of foreign banks outside their home states.&#x0D;
&#x0D;
&#x0D;
  Code   Parent                                                                Code    Parent&#x0D;
601   Banco di Napoli                                                     614    Bank of Montreal&#x0D;
602   Mitsui Trust and Banking Co.; Ltd                         615    Banque National de Paris&#x0D;
603   Banca Catalana                                                     616    Canadian Imperial Bank of Commerce&#x0D;
604   Nat''l Commercial Banking Corp. of Australia Ltd  617    Korea Exchange Bank&#x0D;
605   Bank of Yokohama                                                618    Korea First Bank&#x0D;
606   Privatbanken A/S                                                   619    Kyowa Bank; Ltd&#x0D;
607   Phillippine National Bank                                       620    Lloyds Group&#x0D;
608   Algemine Bank Nederland NV                               621    Mitsubishi Bank; Ltd&#x0D;
609   Banco di Roma                                                       622    Mitsui Bank; Ltd&#x0D;
610   Caisse Nationale de Credit Agricola                      623    Sanwa Bank Ltd&#x0D;
611   Australia and New Zealand Savings Bank; Ltd      624    Stand-Chartered Group&#x0D;
612   Banco do Brasil; S.A.                                             625    Sumitomo Bank Limited&#x0D;
613   Bank of India                                                          626    Tokai Bank; Ltd &#x0D;
&#x0D;
&#x0D;
&#x0D;
Code   Parent                                                               Code    Parent&#x0D;
627   Toronto Dominion Bank                                       670    Societe Generale&#x0D;
628   Banco Nacional de Mexico; S.A.                         671    Hokkaido Takushoku Bank; Ltd&#x0D;
629   Metropolitan Bank and Trust Co                         672    Union Bank of Bavaria&#x0D;
630   Bank Leumi Le-Isarel BM                                   673    Allied Irish Investment Banks Limited&#x0D;
631   Banco de Bilbao                                                 674    Banco Real S.A.&#x0D;
632   Bank Hapoalim BM                                            675    Barclays Group&#x0D;
633   Banco Exterior de Espana                                 676    Bank of Tokyo; Ltd&#x0D;
634   National Westminster Bank Ltd                         677    Banco Union&#x0D;
635   Hongkong and Shanghai Bank                          678    Banco Popular de PR&#x0D;
636   Berliner Handels-Und Frankfurter Bank             679    Deutsche Genossenschafts Bank&#x0D;
637   Deutsche Bank AG                                             680    National Bank of Greece&#x0D;
638   Banca Nazionale del Lavoro                              681    Bank of Nova Scotia&#x0D;
639   Bank Bumiputra Malaysia Berhad                     682    Bank of Ireland&#x0D;
640   Compagnie Financiere de Suez                        683    Commerzbank&#x0D;
641   Banco de Santander                                          684    Dai-Ichi Kangyo Bank&#x0D;
642   Kredietbank; NV                                                685    Habib Bank Limited&#x0D;
643   Thai Farmers Bank                                            686    Schroder Group&#x0D;
644   Credito Italiano                                                   687    Banco de la Nacion&#x0D;
645   Banque Francaise du Commerce Exterieur       688    Banco de Bogota&#x0D;
646   Taiyo Kobe Bank; Ltd                                         689    Westdeutsche Landesbank Girozentrale&#x0D;
647   State Bank of India                                            690    Westpac Banking Corporation&#x0D;
648   Credit Suisse                                                     691    Bank Fur Gemeinwirtschaft&#x0D;
649   Long Term Credit Bank of Japan Ltd                692    Union de Banques Arabes &amp; Francaises&#x0D;
650   Saitama Bank; Ltd                                             693    Banco Hispano Americano S.A.&#x0D;
651   Union Bank of Switzerland                                694    Nippon Credit Bank Ltd&#x0D;
652   Tokyo Trust and Banking Co. Ltd                     695    Commercial Bank of Australia; Ltd&#x0D;
653   Nederlandsche Middenstdsbank NV                 696    Credit Commercial de France; S.A.&#x0D;
654   Yasuda Trust and Banking Co. Ltd                   697    United Bank Limited&#x0D;
655   Banca Commerciale Italiana                             698    Bayerische Hypothekn Und Wechsel-Bk&#x0D;
656   National Bank of Pakistan                                 699    Banco Central; S.A.&#x0D;
657   Sumitomo Trust and Banking Co. Ltd               700    Banco di Sicilia&#x0D;
658   Royal Bank of Canada                                      701    United Mizrahi Bank Ltd&#x0D;
659   Mitsubishi Trust and Banking Corp. Limited     702    Banque Paribas&#x0D;
660   Banco de Vizcaya                                             703    Banque de L''Union Europeenne&#x0D;
661   Royal Bank of Scotland Limited                       704    Bank of Baroda Ltd&#x0D;
662   Industrial Bank of Japan; Ltd                            705    Commercial Banking Co. of Sydney; Ltd&#x0D;
663   Israel Discount Bank; Ltd                                  706    Banco Economico; S.A.&#x0D;
664   Daiwa Bank                                                       707    Banco de Ponce&#x0D;
665   Fuji Bank; Ltd                                                     708    Gulf International Bank&#x0D;
666   International Commercial Bank of China           709    Overseas Trust Bank Limited&#x0D;
667   Dresdner Bank AG                                             710    Hessische Landesbank-Girozentrale &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                            Code    Parent&#x0D;
668   Swiss Bank Corporation                                   711    Banca Nazionale dell'' Agricoltura&#x0D;
669   Credit Lyonnais                                               712    National Bank of Abu Dhabi &#x0D;
&#x0D;
Code   Parent                                                            Code    Parent&#x0D;
713   Banco de Credito Nacional; S.A.                      757    Bank of New Zealand&#x0D;
714   The Hokuriku Bank; Limited                             758    Credit Du Nord&#x0D;
715   Centrale Rabobank Curacao N.V.                   759    Monte Des Paschi di Siena&#x0D;
716   Banco Zaragozano S.A.                                  760    Banco do Estado do Parana; S.A.&#x0D;
717   Banque Worms                                               761    Bank of Guam&#x0D;
718   Commercial Bank of Korea; Ltd                      762    Nedbank Ltd&#x0D;
719   Amsterdam-Rotterdam Bank N.V.                   763    Creditanstalt-Bankverein&#x0D;
720   Banco Safra; S.A.                                            764    National Bank of Canada&#x0D;
721   Arab Banking Corporation                               765    Saudi International Bank&#x0D;
722   Banco de La Republica Oriental del Uruguay  766    Doha Bank Limited&#x0D;
723   Bayerische Landesbank Girozentrale              767    Banco de Credito del Peru&#x0D;
724   Commonwealth Trading Bank of Australia      768    National Commercial Bank&#x0D;
725   The Siam Commercial Bank; Ltd                     769    T. C. Ziraat Bankasi&#x0D;
726   Bank of China                                                   770    Udruzena Beograd Bank&#x0D;
727   Banco do Estado do Rio de Janeiro; S.A.        771    Banco Mercantil Sao Paulo&#x0D;
728   Banco Consolidado; C.A.                                 772    Hang Seng Bank Ltd&#x0D;
729   Den Danske Provinsbank AS                           773    Bank of Seoul and Trust Company&#x0D;
730   Middle East Bank Ltd                                       774    Banca Della Svizzera Italiana&#x0D;
731   Thomas Cook Bankers Ltd                              775    Bank of Scotland&#x0D;
732   Allied Banking Corporation                              776    United Bank of Kuwait Ltd&#x0D;
733   Banco Noroeste S.A.                                       777    Banca Popolare de Milano&#x0D;
734   Canadian Commercial and Indusatrial Bank   778    Manila Banking Corporation&#x0D;
735   Dubai Bank Limited                                        779    Oversea-Chinese Banking Corp.&#x0D;
737   Banco Rio de La Plata; S.A.                          780    Bank Leu Limited&#x0D;
738   Chuo Trust and Banking Co.; Ltd                   781    Bank Negara Indonesia&#x0D;
739   Banco do Comercio e Indust de Sao Paulo; S.A.  782    Grindlays Bank&#x0D;
740   Cho-Heung Bank; Ltd                                    783    Continental Bank of Canada&#x0D;
741   Banco Auxiliar S.A.                                        784    Bnq Bruxelles Lambert&#x0D;
742   Banco Brasileiro de Descontos; S.A.             785    Bank of East Asia Limited&#x0D;
743   Banco de Chile                                              786    Bank Ekspar Impor&#x0D;
744   State Bank of New South Wales                   787    Banque Paribas (Suisse)&#x0D;
745   Krung Thai Bank Ltd                                     788    Baer American Banking Corp.&#x0D;
746   Banco Bandeirantes S.A.                              789    Libra Bank Limited&#x0D;
747   Banco do Comercio; S.A.                              790    Overseas Union Bank&#x0D;
748   Aktivbanken; A/S                                           792    Commercial Bank of Kuwait&#x0D;
749   Banco Nacional de Panama                          793    National Bank of Kuwait&#x0D;
750   Banco Portgugues do Atlantico                     794    Malayan Bank Berhad&#x0D;
751   Banco Bamerindus do Brasil; S.A.                795    Societe General Banque&#x0D;
752    Banco do Estado do Rio Grande So Sul; S.A.  796    Norinchukin Bank &#x0D;
&#x0D;
&#x0D;
Code   Parent                                                        Code    Parent&#x0D;
753   Banco Urquijo Union                                     797    Gulf Bank KSC&#x0D;
754   Instituto Bancario San Paolo di Torino          798    Mercantile Bank of Canada&#x0D;
755   Banco de Colombia                                       799    Banco Nacional&#x0D;
756    Arab Bank Limited                                        800    P. T. Bank Central Asia &#x0D;
&#x0D;
Code   Parent                                                         Code    Parent&#x0D;
801   Shizuoka Bank Limited                                  843    Ashikaga Bank&#x0D;
803   Hanil Bank                                                     844    Den Norske Bank&#x0D;
804   Bank Of Philippine Island                              845    Banco di Santo Spirito Spa&#x0D;
806   Philippine Commercial And Industrial Bank  846    Bank of Oman Ltd&#x0D;
807   Cassa di Risparmio Lombarde                     847    Swiss Volksbank&#x0D;
809   Banco Itau; S.A.                                            848    Aslk-Cger Bank&#x0D;
810   Unibanco                                                       849    Chiao Tung Bank&#x0D;
811   Arab African International Bank                    850    Iyo Bank Ltd&#x0D;
812   Kansallis-Osake-Pankki                                851    Joyo Bank Ltdi&#x0D;
813   Pk Christiania (US)                                       852    Bank of Fukuoka&#x0D;
814   Den Danske Bank                                        854    Shinhan Bank&#x0D;
819   Union Bank of Finland Ltd                           855    Sparekassen SDS&#x0D;
820   Hyakujushi Bank                                          856    Bank of Bermuda Ltd&#x0D;
822   Jugobanka-United Bank                              857    Chang Hwa Commercial Bank&#x0D;
823   Svenska International Ltd                            858    Suruga Bank Ltd&#x0D;
824   Banco Popular Dominica                             859    Skopbank&#x0D;
825   Ljubljanska Banka                                       860    Hua Nan Commercial Bank&#x0D;
826   Hill Samuel Group                                       861    Tokyo Tomin Bank Ltd&#x0D;
827   Shoko Chukin Bank                                    862    First Commercial Bank&#x0D;
828   Girozenentrale Bank                                  863    Nordbanken &#x0D;
829   Hachijuni Bank                                          864    Bank of Kinki &#x0D;
830   Chiba Bank                                               865    Hyoga Bank Ltd&#x0D;
831   Z-Laenderbank Bank Austria                    866    Fukuoka City Bank Ltd &#x0D;
832   Christiana Bank Og Kreditikass                867    Juroku Bank Ltd&#x0D;
833   Cassa di Risparmio Torino                        868    Daishi Bank Ltd&#x0D;
834   Zenshinren Bank                                       869    Bank of Kinki Ltd &#x0D;
835   Den Norske Creditbank                             870    Unibank A S &#x0D;
836   Hokkaido Bank                                           871    Kiyo Bank Ltd &#x0D;
837   Gunma Bank                                              872    Ogaki Kyoritsu Bank Ltd&#x0D;
838   Skandnaviska Enskilda                              873    Fukutoku Bank Ltd &#x0D;
839   Banco Esp Santo E Comm                        874    Postipankki &#x0D;
840   Hiroshima Bank                                          875    Industrial Bank of Korea &#x0D;
841   Banco Bilboa-Vizcaya S.A.                        876    77 Bank Ltd &#x0D;
842   Bank Kyoto                                                 877    Riyadh Bank&#x0D;
 &#x0D;
  Code        Parent &#x0D;
  878        Bank of Nagoya Ltd &#x0D;
  879        Credit Local De France &#x0D;
  880        Swedbank(Sparbankernasbk) &#x0D;
  881        Norddeutsche Landesbk Grz&#x0D;
  882        Bank Polska Kasa Opieki SA &#x0D;
  883        Taipei Bank &#x0D;
  884        Shiga Bank &#x0D;
  885        Farmers Bank of China &#x0D;
  886        Nishi-Nippon Bank &#x0D;
  887        Bank of Osaka &#x0D;
  888        Hyakugo Bank Ltd &#x0D;
  889        San-In Godo Bank &#x0D;
  890        Chugoku Bank &#x0D;
  891        Bank of Communications &#x0D;
  892        Habib Bk Ag Zurich&#x0D;
  893        Turkiye Vkiflar Bnks Tao &#x0D;
  897        Compagnie FNC De CIC UE &#x0D;
  898        Florida Savings Bk FSB &#x0D;
  899        Banco Mercantil CA &#x0D;
  900        Bank of Taiwan &#x0D;
  901        Dah Sing Bank &#x0D;
  902        Koram Bank&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9370",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"FOREIGN PARENT OVER $1 BILLION IN CONSOLIDATED ASSETS",Y,S,"FR 2072","
&#x0D;A one-digit code indicating whether the foreign parent has over $1 billion in consolidated assets.
&#x0D;
&#x0D;0 = No/Not Applicable
&#x0D;
&#x0D;1 = Yes
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9377",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"IBA LIMITED/FULL SERVICE CODE",Y,S,"FR 2072","
&#x0D; A one-digit code indicating whether an entity is allowed full or limited services under the International Banking Act. This applies to branches of foreign banks only.
&#x0D;
&#x0D;0 = Not Applicable
&#x0D;
&#x0D;1 = Full Service
&#x0D;
&#x0D;2 = Limited Service
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9378",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"FOREIGN INVESTMENT STATUS",Y,S,"FR 2072","
&#x0D;A one-digit code indicating the foreign investment status.
&#x0D;
&#x0D;0 = No Foreign Investment
&#x0D;
&#x0D;1 = Announced; Application Not Received
&#x0D;
&#x0D;2 = Application Received; Not Approved
&#x0D;
&#x0D;3 = Title VI; FIRA Notification
&#x0D;
&#x0D;4 = Application Approved
&#x0D;
&#x0D;5 = Consummated
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9470",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"RESERVE CLASS",Y,S,"FR 2072","
&#x0D;1 =  New York Reserve City Bank
&#x0D;
&#x0D;2 =  Chicago Reserve City Bank
&#x0D;
&#x0D;3 =  Other Reserve City Bank
&#x0D;
&#x0D;4 =  Country Member Bank
&#x0D;
&#x0D;8 =  Not Member Federal Reserve System
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9530",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"COUNTRY BANK SAMPLE STRATA CODE",Y,S,"FR 2072","
&#x0D; Indicates size based on range of net demand deposit field from 1964 Report of Condition. This code has not been updated.
&#x0D;
&#x0D; Code	Size ($Millions)
&#x0D;  0	Any non-member bank and charter class 58
&#x0D;  1	100 and over
&#x0D;  2	50 - 100
&#x0D;  3	20 - 50
&#x0D;  4	12 - 20
&#x0D;  5	7 - 12
&#x0D;  6	3 - 7
&#x0D;  7	Under 3
&#x0D;  8	Newly chartered banks
&#x0D; &#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9559",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"FEDERAL RESERVE ZONE CODE",Y,S,"FR 2072","&#x0D;
 A two- or three-digit numeric field designating the Federal Reserve Zone Code within district. The zone code  must be combined with the district code in order to determine which Federal Reserve Bank or branch office is represented.&#x0D;
&#x0D;
&#x0D;
 District	Federal Reserve	Federal Reserve&#x0D;
&#x0D;
  	Zone Code	Bank/Branch&#x0D;
&#x0D;
  1	1	Boston&#x0D;
&#x0D;
  2	1	New York&#x0D;
&#x0D;
  2	2	Buffalo&#x0D;
&#x0D;
  3	1	Philadelphia&#x0D;
&#x0D;
  4	1	Cleveland&#x0D;
&#x0D;
  4	2	Cincinnati&#x0D;
&#x0D;
  4	3	Pittsburgh&#x0D;
&#x0D;
  5	1	Richmond&#x0D;
&#x0D;
  5	2	Baltimore&#x0D;
&#x0D;
  5	3	Charlotte&#x0D;
&#x0D;
  6	1	Atlanta&#x0D;
&#x0D;
  6	2	Birmingham&#x0D;
&#x0D;
  6	3	Jacksonville&#x0D;
&#x0D;
  6	4	Nashville&#x0D;
&#x0D;
  6	5	New Orleans&#x0D;
&#x0D;
  6	6	Miami&#x0D;
&#x0D;
  7	1	Chicago&#x0D;
&#x0D;
  7	2	Detroit&#x0D;
&#x0D;
  8	1	St. Louis&#x0D;
&#x0D;
  8	2	Little Rock&#x0D;
&#x0D;
  8	3	Louisville&#x0D;
&#x0D;
  8	4	Memphis&#x0D;
&#x0D;
  9	1	Minneapolis&#x0D;
&#x0D;
 9	2	Helena&#x0D;
&#x0D;
&#x0D;
&#x0D;
 District	Federal Reserve	Federal Reserve&#x0D;
&#x0D;
  	Zone Code	Bank/Branch&#x0D;
&#x0D;
  10	1	Kansas City&#x0D;
&#x0D;
  10	2	Denver&#x0D;
&#x0D;
  10	3	Oklahoma City&#x0D;
&#x0D;
  10	4	Omaha&#x0D;
&#x0D;
  11	1	Dallas&#x0D;
&#x0D;
  11	2	El Paso&#x0D;
&#x0D;
  11	3	Houston&#x0D;
&#x0D;
  11	4	San Antonio&#x0D;
&#x0D;
  12	1	San Francisco&#x0D;
&#x0D;
  12	2	Los Angeles&#x0D;
&#x0D;
  12	3	Portland&#x0D;
&#x0D;
  12	4	Salt Lake City&#x0D;
&#x0D;
  12	5	Seattle&#x0D;
&#x0D;
 &#x0D;
&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9560",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"COUNTRY BANK SAMPLE",Y,S,"FR 2072","
&#x0D;0 =  Not in small bank sample
&#x0D;
&#x0D;1 =  In small bank sample
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;No longer updated
&#x0D;
&#x0D;&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9565",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"SIZE CODE",Y,S,"FR 2072","
&#x0D;This field indicates the total domestic asset size as reported on December 31; 1982.
&#x0D;
&#x0D;The size code for banks closed prior to 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. A renumbered bank or the continuing bank from a merger has the same code as its last traceable successor.
&#x0D;
&#x0D; If the last traceable successor did not exits as of 77/12/31; its code will be based on its last year-end Call report.
&#x0D;
&#x0D;2. A closed or absorbed bank has a code based on its last year-end Call report.
&#x0D;
&#x0D;3. Banks that closed prior to 72/12/31 have code value 0.
&#x0D;
&#x0D;4. Banks that did not operate long enough to report a Call have code value 1.
&#x0D;
&#x0D;
&#x0D;The size code for transactions occurring after 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. De novo banks have a code based on their first reported Call.
&#x0D;
&#x0D;2. In mergers; the continuing bank will contain the code of the largest bank involved in the transaction.
&#x0D;
&#x0D;3. A renumbered bank will carry forward its assigned code.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;This field was completed in early 1979.
&#x0D;
&#x0D; The size code is developed in increments of $5 million up to $1 billion; from this point the increments are $5 billion. Therefore; the code scheme appears as follows:
&#x0D;
&#x0D; Value	Size
&#x0D;  000	Closed prior to December 31; 1972
&#x0D;  001	&lt; $5 million
&#x0D;  002	$5 million to &lt; $10 million
&#x0D;  003	$10 million to &lt; $15 million
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  199	$990 million to &lt; $995 million
&#x0D;  200	$995 million to &lt; $1 billion
&#x0D;  201	$1 billion to &lt; $5 billion
&#x0D;  202	$5 billion &lt; $10 billion
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D; .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;
&#x0D;Etc. Etc.
&#x0D;
&#x0D;Possible ways to interpret the above code are as follows:
&#x0D;
&#x0D;Value (199) x $5m = size; upper limit (995m) therefore; size = $990m to &lt; $995m if value = 199
&#x0D;
&#x0D;Value (203-200) x $5b = size; upper limit ($15b) therefore; size = $10b to &lt; $15b if value = 203
&#x0D;
&#x0D;Conversely:
&#x0D;
&#x0D;Size (995m) / $5m = value (199 + 1) therefore; value = 200 if size = $995m to &lt; $1b
&#x0D;
&#x0D;Size (15b) / $5b = value (3 + 201) therefore; value = 204 if size = $15b to &lt; $20b
&#x0D;
&#x0D;&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9600",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"WEEKLY REPORTER CODE",Y,S,"FR 2072","Weekly reporting bank code as shown below. The majority of the reporters have greater than $1.4 billion on domestic assets based on the 12/31/82 Call report.&#x0D;
&#x0D;
&#x0D;
0 = Nonweekly reporting bank (not applicable)&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = Other weekly reporting bank&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 1/4/84; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = &gt; $1 billion&#x0D;
&#x0D;
3 = $750 million - $1 billion&#x0D;
&#x0D;
Also the size breakdown was based on domestic assets as of 12/31/77.&#x0D;
&#x0D;
In addition to banks (BANK9331 = 1); beginning 7/1/81; this field also is used for weekly reporting agencies and branches of foreign banks (BANK9331 = 9; 11; and 13).&#x0D;
&#x0D;
Prior to 1/1/79; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = Weekly reporting bank&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
On the WRBI/WRBK series; item WRBI9600 is equal to WRBK9600.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"IBFW","9999",12/9/1981 12:00:00 AM,9/30/1990 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2072","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," Note:  Prior to September 28; 1983; the IBFW series was a weekly report.



",
"INSQ","2170",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,F,"FR Q-1","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"INSQ","2950",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL LIABILITIES",Y,F,"FR Q-1","'Total Liabilities (2948)' minus 'Notes and Debentures Subordinated to Deposits (3200)'. Reported as a derived item on Schedule RC-Balance sheet.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total liabilities.&#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report.  Reported on Schedule RC.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liability accounts listed in items 4584; 3066; 4084; 6436; 4192; and 0165.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/02; to include on this line instruments that have both debt and equity characteristics; but that are not properly reported as equity under GAAP.  Examples of such instruments include; but are not limited to; convertible debt securities; trust preferred securities; and redeemable preferred stock.  In addition; include on this line minority interest in common stock of consolidated subsidiaries.  Note that companies sometimes report the instruments described in this paragraph on their balances sheet in a 'mezzanine' category; that is; between liabilities and equity.  However; Schedule HC has no such category.  Therefore; include all such instruments in line HC300.&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/01; report total consolidated liabilities; including redeemable preferred stock; trust-preferred securities; and minority interest in common stock.&#x0D;
&#x0D;
Reported on Schedules SFC and L-1 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule L-1.&#x0D;
&#x0D;
For the FFIEC 002 report; includes the sum of items 2927(D) and 2944(D) in Schedule RAL. Also  excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; includes the sum of items 5540; 5543; 5546; 5547; 5551 and 2916. Also reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 1919; 2321; 2346; 2322; 2812; 2820; 2861; 2874; 2918 and 2944.&#x0D;
&#x0D;
If the reporting branch or agency has an IBF; then total assets and total liabilities of the FR 2069 may not  equal their counterparts in the FFIEC 002 report (Schedule RAL; items 2170 and this item; respectively)  owing to the exclusion of the IBF's balances on the FR 2069 (except to the extent that they are included in item 2154 or 2944).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC610&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC220&#x0D;
&#x0D;
CLCO - Sum of current liabilities plus long-term debt plus other non-current liabilities (including deferred taxes; investment tax credit; and minority interest).  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).&#x0D;","",
"INSQ","4086",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,"FR Q-1","Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"INSQ","6649",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"CONFIDENTIAL DATA INDICATOR",Y,D,"FR Q-1","A one-digit code indicating confidentiality status of reported data.&#x0D;
&#x0D;
Code:&#x0D;
&#x0D;
 Null = Used when items 6669; 3452; 3451; 6927; 6928; and 6929 = 1; 2; 3; or 4  for the 'BHCK' series;  when item 6669 = 1; 2; 3; or 4 for he 'BHCC' and 'BHCS' series; and when items 8679; 8684; 8685; and  8686 = 1; 2; 3; or 4 for the 'FNBK' series. There are no null values reported for the 'BHAS'; 'BHCP'; and 'BHSP' series.&#x0D;
&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 101 report&#x0D;
Reported for the FR2314/FR2314S (SUBS) report.&#x0D;
Reported for the FR Y-7Q (FBOQ) report.&#x0D;
Reported for the FR Y-9ES (ESOP) report.&#x0D;
Reported for the FR Y-7 (FNBK) report. Reported by respondents that fall in one of the following asset  size groups: total assets greater than or equal to $150 million and less than or equal to $1 billion and total assets less than $150 million.&#x0D;
Reported for the FR Y-9C (BHCK) report.&#x0D;
Reported for the FR Y-9LP (BHCP) report.&#x0D;
Reported for the FR Y-9SP (BHSP) report.&#x0D;
Reported for the FR Y-11AS (BHAS) report.&#x0D;
Reported for the FR Y-11I (BHCC) report.&#x0D;
Reported for the FR Y-11Q (BHCS) report.&#x0D;
Reported for the FR Y-12 (BHEI) report.&#x0D;
Reported for the FR Y-12A (FHMB) report.&#x0D;
&#x0D;
&#x0D;","",
"INSQ","8901",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,S,"FR Q-1","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","",
"INSQ","8902",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,"FR Q-1","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"INSQ","9161",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"CUSIP Number",Y,S,"FR Q-1","MMLF: A Committee on Uniform Securities Identification Procedures (CUSIP) number identifies most financial instruments; including stocks of all registered U.S. and Canadian companies; commercial paper; and U.S. government and municipal bonds.  CUSIP numbers consist of nine characters; including letters and numbers; that uniquely identify a company or issuer and the type of financial instrument.  &#x0D;SMCF: Unique identifier for all securities&#x0D;TALF: Security identification number for the U.S. and Canada. The Committee on Uniform Security Identification Procedures (CUSIP) number consists of  nine alpha-numeric characters. The first six characters identify the issuer; the following two identify the issue; and the final character is a check digit.&#x0D;
&#x0D;&#x0D;
&#x0D;CUSIP stands for Committee on Uniform Securities Identification Procedures. A CUSIP number identifies most securities; including (1) stocks and debt of all SEC-registered U.S. companies and (2) U.S. government and municipal bonds. The CUSIP system; owned by the American Bankers Association and operated by Standard &amp; Poor's; facilitates the clearing and settlement process of securities. For RSSD purposes; the number consists of six characters (including letters and numbers) that uniquely identify a company or issuer and the type of security.&#x0D;
&#x0D;","",
"INSQ","9191",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",Y,D,"FR Q-1","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"INSQ","9224",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL ENTITY IDENTIFIER",Y,S,"FR Q-1","The Legal Entity Identifier (LEI) is a 20-digit alpha-numeric reference code to uniquely identify a legally distinct entity that engages in a financial transaction. The purpose for the LEI is to have a unified global identification system for legal entities across markets and jurisdictions. The LEI will be a linchpin for financial data-the first global and unique entity identifier enabling risk managers and regulators to identify parties to financial transactions instantly and precisely.&#x0D;","",
"INSQ","9999",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",N,S,"FR Q-1","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"INSQ","C447",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT?",N,F,"FR Q-1","Code indicating whether confidential treatment has been requested for this report.&#x0D;
&#x0D;
1 = Yes&#x0D;
0 = No&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR Y-7Q (FBOQ) report.&#x0D;","",
"INSQ","C490",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF AUTHORIZED OFFICER",N,F,"FR Q-1","Includes the name of the authorized officer signing the reports.&#x0D;
&#x0D;
NOTE:&#x0D;
Reported on Contact Information for the FFIEC 031 and 041 reports.&#x0D;
Reported as confidential for the Call Report.&#x0D;
&#x0D;
Added to the Y9C &amp; LP 20060930 (MDRM was TEXTC490 for 20060930 reporting period) as confidential item.&#x0D;
C and LP began using BHCKC490 and BHCPC490; respectively on the 20061231 report.&#x0D;
&#x0D;
Added to FR Y-9SP 20061231 using BHSPC490 as confidential item.&#x0D;
Added to FR Y-12A 20061231.&#x0D;
Printed Name of Senior Officer - Added to FFIEC101 20080331.&#x0D;
&#x0D;
ESOPC490 will be collected at the Reserve Bank.  ESOPC490 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"INSQ","H321",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORIZED SIGNATURE",N,F,"FR Q-1","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Authorized signature of the person filling out the report form.&#x0D;
&#x0D;
The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;
&#x0D;
FBOQ Notes:&#x0D;
Signature of Officer&#x0D;
This is the signature field. It will not be collected or stored in FDR. &#x0D;
&#x0D;
FHMB Notes:&#x0D;
Authorized signature of the person filling out the report form. The Authorized Signature field is a technical processing item - no data item will stored in FDR.&#x0D;","",
"INSQ","J196",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"DATE OF SIGNATURE",N,S,"FR Q-1","Date of Signature of Senior Officer&#x0D;
&#x0D;
FORMAT -- MM/DD/CCYY&#x0D;
&#x0D;
ESOPJ196 will be collected at the Reserve Bank.  ESOPJ196 will not be added to the Board FDR ESOP database tables.&#x0D;","",
"INSQ","KY38",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY?",N,F,"FR Q-1","","",
"INSQ","LJ44",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company ID",Y,F,"FR Q-1","","",
"INSQ","LJ45",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Type of Business - Company Information",Y,F,"FR Q-1","","",
"INSQ","LJ46",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Description of Business - Company Information",Y,F,"FR Q-1","","",
"INSQ","LJ47",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Regulatory Capital Framework - Company Information",Y,F,"FR Q-1","","",
"INSQ","LJ48",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Indicated Capital Framework",Y,F,"FR Q-1","","",
"INSQ","LJ49",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Accounting Basis - Company Information",Y,F,"FR Q-1","","",
"INSQ","LJ50",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Additional Tier 1 Capital Securities",Y,F,"FR Q-1","","",
"INSQ","LJ51",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Available Capital: Deduction for Additional Tier 1 Capital Limitation",Y,F,"FR Q-1","","",
"INSQ","LJ52",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Parent Company",Y,F,"FR Q-1","","",
"INSQ","LJ53",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Equity Ownership Percentage - Company Information",Y,P,"FR Q-1","","",
"INSQ","LJ54",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Top-Tier Depository Institution Holding Company - Grouping",Y,F,"FR Q-1","","",
"INSQ","LJ55",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Subsidiary Depository Institution Holding Company - Grouping",Y,F,"FR Q-1","","",
"INSQ","LJ56",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Capital - Regulated Company Building Block Parent - Grouping",Y,F,"FR Q-1","","",
"INSQ","LJ57",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Material Financial Building Block Parent - Grouping",Y,F,"FR Q-1","","",
"INSQ","LJ58",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Other Building Block Parent - Grouping ",Y,F,"FR Q-1","","",
"INSQ","LJ59",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parent",Y,F,"FR Q-1","","",
"INSQ","LJ60",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Assigned Building Block - Grouping",Y,F,"FR Q-1","","",
"INSQ","LJ61",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Parent Ownership: Equity Ownership Percentage",Y,F,"FR Q-1","","",
"INSQ","LJ62",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Name",Y,F,"FR Q-1","","",
"INSQ","LJ65",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Available Capital",Y,F,"FR Q-1","","",
"INSQ","LJ66",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Total Tier 2 Capital Securities",Y,F,"FR Q-1","","",
"INSQ","LJ67",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Legacy Surplus Notes",Y,F,"FR Q-1","","",
"INSQ","LJ68",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Non-Qualifying Instruments - Adjustments to Available Capital ",Y,F,"FR Q-1","","",
"INSQ","LJ69",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Insurance Underwriting RBC - Adjustments to Available Capital ",Y,F,"FR Q-1","","",
"INSQ","LJ70",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Permitted and Prescribed Accounting Practices - Adjustments to Available Capital",Y,F,"FR Q-1","","",
"INSQ","LJ71",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Adjustments to Certain Life Insurance Reserves - Adjustments to Available Capital",Y,F,"FR Q-1","","",
"INSQ","LJ72",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Deduction of Investments in Own Capital Instruments - Adjustments to Available Capital ",Y,F,"FR Q-1","","",
"INSQ","LJ73",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Reciprocal Cross Holdings in the Capital of Financial Institutions - Adjustments to Available Capital ",Y,F,"FR Q-1","","",
"INSQ","LJ74",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Limits on Investments in other Financial Institutions - Adjustments to Available Capital ",Y,F,"FR Q-1","","",
"INSQ","LJ75",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Other Adjustments to Available Capital - Adjustments to Available Capital ",Y,F,"FR Q-1","","",
"INSQ","LJ76",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjusted Company Available Capital",Y,F,"FR Q-1","","",
"INSQ","LJ77",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Capital Requirement",Y,F,"FR Q-1","","",
"INSQ","LJ78",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Internal Credit Risk Charges - Adjustments to Capital Requirement",Y,F,"FR Q-1","","",
"INSQ","LJ79",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Permitted and Prescribed Accounting Practices - Adjustments to Capital Requirement",Y,F,"FR Q-1","","",
"INSQ","LJ80",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Company Inventory: Is this entity a building block parent? - Grouping",Y,F,"FR Q-1","","",
"INSQ","LJ81",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Risks of Certain Intermediary Entities - Adjustments to Capital Requirement ",Y,F,"FR Q-1","","",
"INSQ","LJ82",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Risk Charges Relating to Investments in Own Capital Securities - Adjustments to Capital Requirement ",Y,F,"FR Q-1","","",
"INSQ","LJ83",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Risks Relating to Title Insurance - Adjustments to Capital Requirement",Y,F,"FR Q-1","","",
"INSQ","LJ84",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Parents: Other Adjustments to Capital Requirement - Adjustment to Capital Requirement",Y,F,"FR Q-1","","",
"INSQ","LJ85",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Adjusted Company Capital Requirement",Y,F,"FR Q-1","","",
"INSQ","LJ86",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Company A's Accounting Basis",Y,F,"FR Q-1","","",
"INSQ","LJ87",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Company B's Accounting Basis",Y,F,"FR Q-1","","",
"INSQ","LJ88",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Cedant's Indicated Capital Framework",Y,F,"FR Q-1","","",
"INSQ","LJ89",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Reinsurer's Indicated Capital Framework",Y,F,"FR Q-1","","",
"INSQ","LJ90",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Cedant's Accounting Basis",Y,F,"FR Q-1","","",
"INSQ","LJ91",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Upstream Building Block Parent",Y,F,"FR Q-1","","",
"INSQ","LJ92",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Upstream Building Block Parent's Capital Framework",Y,F,"FR Q-1","","",
"INSQ","LJ93",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Parent Ownership: Capital Downstreamed from Upstream Building Block Parent",Y,F,"FR Q-1","","",
"INSQ","LJ94",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Parent Ownership: Upstream Building Block Parent's Capital Requirement on Investment ",Y,F,"FR Q-1","","",
"INSQ","LJ95",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Reinsurer's Accounting Basis",Y,F,"FR Q-1","","",
"INSQ","LJ96",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Row Number",Y,F,"FR Q-1","","",
"INSQ","LJ97",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Row Number",Y,F,"FR Q-1","","",
"INSQ","LJ98",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Approved Variations: Company Name",Y,F,"FR Q-1","","",
"INSQ","LJ99",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Approved Variations: Indicated Capital Framework",Y,D,"FR Q-1","","",
"INSQ","LK06",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Allocation Share",Y,F,"FR Q-1","","",
"INSQ","LK08",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Available Capital: Value of Downstream Building Blocks",Y,F,"FR Q-1","","",
"INSQ","LK09",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Available Capital: Scaled Downstream Building Block Parent Available Capital ",Y,F,"FR Q-1","","",
"INSQ","LK10",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Available Capital: Building Block Available Capital (Indicated Capital Framework)",Y,F,"FR Q-1","","",
"INSQ","LK11",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Available Capital",Y,F,"FR Q-1","","",
"INSQ","LK12",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Approved Variations: Building Block Parent",Y,D,"FR Q-1","","",
"INSQ","LK13",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Approved Variations: Row Number",Y,F,"FR Q-1","","",
"INSQ","LK14",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Available Capital: Deduction for Tier 2 Capital Limitation ",Y,F,"FR Q-1","","",
"INSQ","LK15",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Available Capital: Proportionally Adjusted BBA Available Capital (Common Framework)",Y,F,"FR Q-1","","",
"INSQ","LK16",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments:  Building Block Parent",Y,F,"FR Q-1","","",
"INSQ","LK17",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"CapitaI Instruments:  Row Number",Y,F,"FR Q-1","","",
"INSQ","LK18",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #1: Row Number",Y,F,"FR Q-1","","",
"INSQ","LK19",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #2: Row Number",Y,F,"FR Q-1","","",
"INSQ","LK20",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #1: Row Number",Y,F,"FR Q-1","","",
"INSQ","LK21",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #2: Row Number",Y,F,"FR Q-1","","",
"INSQ","LK25",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Requirement: Capital Requirement for Downstream Building Block Parents",Y,F,"FR Q-1","","",
"INSQ","LK26",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Requirement: Scaled Downstream Building Block Parent Capital Requirement ",Y,F,"FR Q-1","","",
"INSQ","LK27",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Requirement: Building Block Capital Requirement (Indicated Capital Framework)",Y,F,"FR Q-1","","",
"INSQ","LK28",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Capital Requirement",Y,F,"FR Q-1","","",
"INSQ","LK29",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Requirement: Proportionally Adjusted Building Block Capital Requirement (Common Framework)",Y,F,"FR Q-1","","",
"INSQ","LK36",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Overall Results: Capital Ratio - Regulatory Capital Framework",Y,P,"FR Q-1","","",
"INSQ","LK39",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"BBA Ratio",Y,P,"FR Q-1","","",
"INSQ","LK44",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Section  171 Calculation: Total Capital - Full Consolidation",Y,F,"FR Q-1","","",
"INSQ","LK45",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Section  171 Calculation: Risk-Weighted Assets - Full Consolidation",Y,F,"FR Q-1","","",
"INSQ","LK46",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Section  171 Calculation: Capital Ratio - Full Consolidation ",Y,P,"FR Q-1","","",
"INSQ","LK47",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Section  171 Calculation: Total Capital (Excluding State-Regulated Insurers) - Deconsolidate and Deduct",Y,F,"FR Q-1","","",
"INSQ","LK48",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Section  171 Calculation: Risk-Weighted Assets (Excluding State-Regulated Insurers) - Deconsolidate and Deduct",Y,F,"FR Q-1","","",
"INSQ","LK49",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Section  171 Calculation: Capital Ratio - Deconsolidate and Deduct",Y,P,"FR Q-1","","",
"INSQ","LK50",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Section  171 Calculation: Total Capital - Deconsolidate and Risk-Weight",Y,F,"FR Q-1","","",
"INSQ","LK51",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Section  171 Calculation: Risk-Weighted Assets (State-Regulated Insurers at 400%) - Deconsolidate and Risk-Weight",Y,F,"FR Q-1","","",
"INSQ","LK52",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Section  171 Calculation: Capital Ratio - Deconsolidate and Risk-Weight",Y,P,"FR Q-1","","",
"INSQ","LK53",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Framework Information: Row Number",Y,F,"FR Q-1","","",
"INSQ","LK54",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Intercompany Transaction/Balance Type",Y,F,"FR Q-1","","",
"INSQ","LK55",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Transaction or Balance",Y,F,"FR Q-1","","",
"INSQ","LK56",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Description",Y,F,"FR Q-1","","",
"INSQ","LK57",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Type of Effect of Transaction/Balance",Y,F,"FR Q-1","","",
"INSQ","LK58",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Date",Y,F,"FR Q-1","","",
"INSQ","LK59",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Amount",Y,F,"FR Q-1","","",
"INSQ","LK60",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Company A",Y,F,"FR Q-1","","",
"INSQ","LK61",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Company B",Y,F,"FR Q-1","","",
"INSQ","LK63",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Company B's Applicable Capital Framework",Y,F,"FR Q-1","","",
"INSQ","LK64",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Company A's Accounting Basis",Y,F,"FR Q-1","","",
"INSQ","LK66",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Company A's Building Block Parent ",Y,F,"FR Q-1","","",
"INSQ","LK67",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Company B's Building Block Parent",Y,F,"FR Q-1","","",
"INSQ","LK68",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Type of Adjustment",Y,F,"FR Q-1","","",
"INSQ","LK69",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Adjustment to Available Capital (Company A)",Y,F,"FR Q-1","","",
"INSQ","LK70",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Adjustment to Capital Requirement (Company A)",Y,F,"FR Q-1","","",
"INSQ","LK71",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Adjustment to Available Capital (Company B)",Y,F,"FR Q-1","","",
"INSQ","LK72",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Intercompany Transactions/Balances: Adjustment to Capital Requirement (Company B)",Y,F,"FR Q-1","","",
"INSQ","LK74",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Ceding Company ",Y,F,"FR Q-1","","",
"INSQ","LK75",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Reinsurer",Y,F,"FR Q-1","","",
"INSQ","LK76",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Business Ceded",Y,F,"FR Q-1","","",
"INSQ","LK77",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Authorized; Unauthorized or Certified",Y,F,"FR Q-1","","",
"INSQ","LK78",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Reinsurance Type",Y,F,"FR Q-1","","",
"INSQ","LK79",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Amount in Force at End of Year",Y,F,"FR Q-1","","",
"INSQ","LK80",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Reserve Credit Taken/Reinsurance Recoverable on Reserves",Y,F,"FR Q-1","","",
"INSQ","LK81",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Premiums",Y,F,"FR Q-1","","",
"INSQ","LK87",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Effective Date",Y,F,"FR Q-1","","",
"INSQ","LK88",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Cedant's Building Block Parent",Y,F,"FR Q-1","","",
"INSQ","LK89",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Internal Reinsurance: Reinsurer's Building Block Parent",Y,F,"FR Q-1","","",
"INSQ","LK93",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Approved Variations: Country and State/Province of Domicile",Y,F,"FR Q-1","","",
"INSQ","LK95",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Approved Variations: Approved Variation or Transitional Measure",Y,F,"FR Q-1","","",
"INSQ","LK96",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Approved Variations: Description of Approved Variation of Transitional Measure",Y,F,"FR Q-1","","",
"INSQ","LK97",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Approved Variations: Adjustment to Available Capital ",Y,F,"FR Q-1","","",
"INSQ","LK98",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Approved Variations: Adjustment to Capital Requirement ",Y,F,"FR Q-1","","",
"INSQ","LL00",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Issuing Company",Y,F,"FR Q-1","","",
"INSQ","LL02",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Security Type",Y,F,"FR Q-1","","",
"INSQ","LL04",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Rank",Y,F,"FR Q-1","","",
"INSQ","LL05",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Legacy Treated Instrument (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL06",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Markets Instruments: Amount Issued",Y,F,"FR Q-1","","",
"INSQ","LL07",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Markets Instruments: Amount Outstanding",Y,F,"FR Q-1","","",
"INSQ","LL08",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Markets Instruments: Issue Date",Y,F,"FR Q-1","","",
"INSQ","LL09",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Maturity Date",Y,F,"FR Q-1","","",
"INSQ","LL10",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Coupon Type",Y,F,"FR Q-1","","",
"INSQ","LL11",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Coupon Rate",Y,F,"FR Q-1","","",
"INSQ","LL12",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Coupon Frequency",Y,F,"FR Q-1","","",
"INSQ","LL13",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Length of Deferral",Y,F,"FR Q-1","","",
"INSQ","LL14",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Callable (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL15",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: First Ordinary Call",Y,F,"FR Q-1","","",
"INSQ","LL16",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Does the Instrument Permit Extra-Ordinary Calls Prior to the First Ordinary Call Date? (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL17",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Guaranteed by an Affiliate (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL18",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Incentives to Redeem (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL19",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Date of Earliest Incentive",Y,F,"FR Q-1","","",
"INSQ","LL20",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Incentive Description",Y,F,"FR Q-1","","",
"INSQ","LL21",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Are Distributions Cumulative if Deferred (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL22",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Conversion Feature (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL23",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Specify if Feature Results in a Conversion to Common/Ordinary Shares or Other",Y,F,"FR Q-1","","",
"INSQ","LL24",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Is Insurance Regulatory Approval Needed (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL25",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Is Federal Reserve Regulatory Approval Needed (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL26",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Special Conditions Near Maturity (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","LL27",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Treated as a Liability or Equity on the Balance Sheet",Y,F,"FR Q-1","","",
"INSQ","LL28",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Capital Instruments: Capital Treatment (NA if none)",Y,F,"FR Q-1","","",
"INSQ","LL29",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #1: Description of Pool",Y,F,"FR Q-1","","",
"INSQ","LL31",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #1: Participants ",Y,F,"FR Q-1","","",
"INSQ","LL32",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #1: Premiums",Y,F,"FR Q-1","","",
"INSQ","LL33",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #1: % of Pool Results",Y,F,"FR Q-1","","",
"INSQ","LL34",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #1: Line of Business",Y,F,"FR Q-1","","",
"INSQ","LL35",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #1: Non-Affiliated Reinsurers",Y,F,"FR Q-1","","",
"INSQ","LL36",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #1: Other",Y,F,"FR Q-1","","",
"INSQ","LL37",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #2: Description of Pool",Y,F,"FR Q-1","","",
"INSQ","LL39",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #2: Participants",Y,F,"FR Q-1","","",
"INSQ","LL40",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #2: Premiums",Y,F,"FR Q-1","","",
"INSQ","LL41",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #2: % of Pool Results ",Y,F,"FR Q-1","","",
"INSQ","LL42",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #2: Line of Business",Y,F,"FR Q-1","","",
"INSQ","LL43",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #2: Non-Affiliated Reinsurers",Y,F,"FR Q-1","","",
"INSQ","LL44",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Reinsurance Pools: Pool #2: Other",Y,F,"FR Q-1","","",
"INSQ","LL45",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #1 Description of Facility",Y,F,"FR Q-1","","",
"INSQ","LL47",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #1: Participants ",Y,F,"FR Q-1","","",
"INSQ","LL48",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #1: Highest Amount Payable in Calendar Year",Y,F,"FR Q-1","","",
"INSQ","LL49",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #1: Highest Amount Receivale in Calendar Year",Y,F,"FR Q-1","","",
"INSQ","LL50",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #1: Other",Y,F,"FR Q-1","","",
"INSQ","LL51",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #2: Description of Facility ",Y,F,"FR Q-1","","",
"INSQ","LL53",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #2: Participants ",Y,F,"FR Q-1","","",
"INSQ","LL54",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #2: Highest Amount Payable in Calendar Year",Y,F,"FR Q-1","","",
"INSQ","LL55",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #2: Hightest Amount Receivable in Calendar Year",Y,F,"FR Q-1","","",
"INSQ","LL56",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Liquidity Pools: Pool #2: Other",Y,F,"FR Q-1","","",
"INSQ","M962",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"LINE ITEM LEVEL DATA CONFIDENTIALITY INDICATOR",N,D,FR Q-1,"A one-digit code indicating individual line items may have a confidential status.&#x0D;
Code:&#x0D;
This value may not be null for all series.&#x0D;
1 = Public - by virtue of no request for confidentiality&#x0D;
2 = Confidential - by virtue of a pending request for confidentiality&#x0D;
3 = Public - by virtue of a Federal Reserve System denied request for confidentiality&#x0D;
4 = Confidential - by virtue of a Federal Reserve System granted request for confidentiality&#x0D;
&#x0D;
****** ******* ******&#x0D;
&#x0D;
RCONM962 (FFIEC 031/041)&#x0D;
&#x0D;
A one-digit code indicating individual line items may have a confidential status.&#x0D;
Valid Values :&#x0D;
1= Public - by virtue of no request for confidentality.&#x0D;
2= Confidential - by virtue of a pending request for confidentiality&#x0D;
&#x0D;
ESOP will have line item confidentiality function as of 12/31/2015&#x0D;","",
"INSQ","PR33",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Framework Information: Regulatory Capital Framework",Y,F,"FR Q-1","","",
"INSQ","PR34",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Framework Information: Scalar Specified by Board",Y,F,"FR Q-1","","",
"INSQ","PR35",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Framework Information: Material? (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","PR36",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Framework Information: Scalar Compatible (0 = No; 1 = Yes)",Y,F,"FR Q-1","","",
"INSQ","PR37",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Framework Information: RC Multiplier to Common",Y,P,"FR Q-1","","",
"INSQ","PR38",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Framework Information: AC Factor to Common",Y,P,"FR Q-1","","",
"INST","LK11",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Available Capital",N,D,"FR Q-1","","",
"INST","LK28",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"Building Block Capital Requirement",N,D,"FR Q-1","","",
"INST","LK39",12/31/2024 12:00:00 AM,12/31/9999 12:00:00 AM,"BBA Ratio",N,D,"FR Q-1","","",
"IRA1","2200",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"TOTAL DEPOSITS",Y,F,"FR 1129","Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;","",
"IRA1","2370",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"SAVINGS DEPOSITS",Y,F,"FR 1129","
&#x0D; Savings deposits have no specified maturity and no contractual provisions that require the depositor to give prior  written notice of an intention to withdraw funds. However; the bank; at its option; may at any time require depositors  holding savings deposits to give written notice of an intended withdrawal not less than 7 days before such withdrawal is made.
&#x0D;
&#x0D; Savings deposits may be evidenced by a passbook; written agreement; or receipt which may also be in the form of  a certificate; but withdrawal provisions must be consistent with those specified above for savings deposits. Customers  eligible to hold savings deposits include individuals; nonprofit organizations; partnerships; corporations; and other  organizations operated for profit; agencies and corporations of the United States Government; any state; county;  municipality; or political subdivision thereof; the District of Columbia; the commonwealth of Puerto Rico; the Virgin Islands; Guam; American Samoa; or political subdivisions thereof; and international organizations.
&#x0D;
&#x0D; Funds deposited to the credit of; or in which any beneficial interest is held by; a partnership; corporation;  association; or other organization operating for profit or an international organization are classified as savings deposits to the extent that such deposits do not exceed $150;000 per such depositor.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 12/15/82; includes Money Market Deposit Accounts (MMDA's).
&#x0D;
&#x0D; Prior to 11/10/75; partnerships; corporations; and other organizations operated for profit were not allowed to hold savings deposits.
&#x0D;
&#x0D; Prior to 11/27/74; agencies and corporations of the U.S. Government; states; counties; municipalities; or political subdivisions thereof were not allowed to hold savings deposits.
&#x0D;
&#x0D; Prior to 4/12/61; not shown separately; but included in 'Other Time Deposits of Individuals; Partnerships; and Corporations (2420).'
&#x0D;
&#x0D; Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'All Other Shares (1264)'.
&#x0D;
&#x0D; For the 'SUMD' series only; starting with 6/30/76; the summary of deposits item SUMD2370 is defined as 'Savings Deposits of Individuals; Partnerships; and Corporations (6650)'.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","2514",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",Y,F,"FR 1129","Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;","",
"IRA1","6815",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"TOTAL IRA ACCOUNTS",Y,F,"FR 1129","
&#x0D; The total amount of Individual Retirement Accounts (IRA). These are special deposits which permit those  individuals who do not have retirement programs at their place of work to defer income taxes on amounts equal to the  funds deposited thereto (and the earnings thereon) until age 59-1/2; death; or disability. Annual deposits to IRA accounts may not exceed $1;500.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6822",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"IRA SAVINGS DEPOSITS",Y,F,"FR 1129","
&#x0D; The total amount of IRA (see item 6815) savings deposits. Savings deposits have no specified maturity and there  is no requirement for the depositor to give prior written notice of an intention to withdraw funds. However; the bank; at its  option; may at any time require depositors holding savings deposits to give written notice of an intended withdrawal not less than 30 days before such withdrawal is to be made.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6824",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"IRA TIME DEPOSITS MATURING IN 30 DAYS UP TO 4 YEARS",Y,F,"FR 1129","
&#x0D; The amount of IRA (see item 6815) time deposits with original maturities of 30 days up to but not including 4  years. Time deposits have either a minimum maturity of at least 30 days; or a fixed maturity; or are withdrawable after a  specified period from date of deposit; or following expiration of a period of notice of intended withdrawal given in writing by the depositor.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6826",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"IRA TIME DEPOSITS MATURING IN 4 YEARS UP TO 6 YEARS",Y,F,"FR 1129","
&#x0D;
&#x0D; The amount of IRA (see item 6815) time deposits with original maturities of 4 years up to but not including 6  years. Time deposits have either a minimum maturity of at least 30 days; or a fixed maturity; or are withdrawable after a  specified period from date of deposit; or following expiration of a period of notice of intended withdrawal given in writing by the depositor.
&#x0D;&#x0D;","",
"IRA1","6828",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"IRA TIME DEPOSITS MATURING IN 6 YEARS OR OVER",Y,F,"FR 1129","
&#x0D; The amount of IRA (see item 6815) time deposits with original maturities of 6 years or over. Time deposits have  either a minimum maturity of at least 30 days; or a fixed maturity; or are withdrawable after a specified period from date of deposit; or following expiration of a period of notice of intended withdrawal given in writing by the depositor.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6830",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"NUMBER OF IRA ACCOUNTS",Y,F,"FR 1129","
&#x0D;The total number of IRA (see item 6815) deposits in the form of time and savings deposits.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6832",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"IRA REPORT CODE",Y,F,"FR 1129","
&#x0D;0 = Not reported
&#x0D;
&#x0D;1 = Has accounts
&#x0D;
&#x0D;2 = No accounts
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6840",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"TOTAL KEOGH ACCOUNTS",Y,F,"FR 1129","
&#x0D; The total amount of KEOGH accounts (HR-10). KEOGH accounts are similar to IRA's (see item 6815) but are  established by self-employed individuals; for themselves and/or their employees; and the maximum annual deposit may not exceed $7;500.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6842",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"KEOGH SAVINGS ACCOUNTS",Y,F,"FR 1129","
&#x0D; The amount of KEOGH (see item 6840) savings deposits. Savings deposits have no specified maturity and there  is no requirement for the depositor to give prior written notice of an intention to withdraw funds. However; the bank; at its  option; may at any time require depositors holding savings deposits to give written notice of an intended withdrawal not less than 30 days before such withdrawal is made.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6844",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"KEOGH TIME DEPOSITS MATURING IN 30 DAYS UP TO 4 YEARS",Y,F,"FR 1129","
&#x0D; The amount of KEOGH (see item 6840) time deposits with original maturities of 30 days up to but not including 4  years. Time deposits have either a minimum maturity of at least 30 days; or a fixed maturity; or are withdrawable after a  specified period from date of deposit; or following expiration of a period of notice of intended withdrawal given in writing by the depositor.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6846",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"KEOGH TIME DEPOSITS MATURING IN 4 YEARS UP TO 6 YEARS",Y,F,"FR 1129","
&#x0D; The amount of KEOGH (see item 6840) time deposits with original maturities of 4 years up to but not including 6  years. Time deposits have either a minimum maturity of at least 30 days; or a fixed maturity; or are withdrawable after a  specified period from date of deposit; or following expiration of a period of notice of intended withdrawal given in writing by the depositor.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6848",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"KEOGH TIME DEPOSITS MATURING IN 6 YEARS OR OVER",Y,F,"FR 1129","
&#x0D; The amount of KEOGH (see item 6840) time deposits with original maturities of 6 years or over. Time deposits  have either a minimum maturity of at least 30 days; or a fixed maturity; or are withdrawable after a specified period from date of deposit; or following expiration of a period of notice of intended withdrawal given in writing by the depositor.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6850",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"NUMBER OF KEOGH ACCOUNTS",Y,F,"FR 1129","
&#x0D;The total number of KEOGH (see item 6840) deposits in the form of time and savings deposits.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","6852",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"KEOGH REPORT CODE",Y,F,"FR 1129","
&#x0D;0 = Not reported
&#x0D;
&#x0D;1 = Has accounts
&#x0D;
&#x0D;2 = No accounts
&#x0D;
&#x0D;&#x0D;","",
"IRA1","8786",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 1129","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","",
"IRA1","9136",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"RPMS EXIT CODE",Y,S,"FR 1129","
&#x0D;A code indicating the reason a panel member exited the panel.
&#x0D;
&#x0D;NONSTRUCTURE CHANGES
&#x0D;
&#x0D;00 Still in panel (active).
&#x0D;
&#x0D;01 Closed/inactive but still reporting.
&#x0D;
&#x0D;02 Discontinued reporting of a closed/inactive entity.
&#x0D;
&#x0D;STRUCTURE CHANGES
&#x0D;
&#x0D;03 Closed or discontinued as a result of a merger; a failure may or may not having been impending.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 1; 9; 50; 52; 53; 54; 55; 56; 57; 58 or REASON_TERM_CD = 0 or 2.
&#x0D;
&#x0D;   V5.1: TRNSFM_CD = 1; 9; 50 or REASON_TERM_CD = 2; 5.
&#x0D;
&#x0D;04 Voluntary liquidation or discontinued.
&#x0D;
&#x0D;   REASON_TERM_CD = 1.
&#x0D;
&#x0D;05 V4.1: Suspended operations or placed in receivership.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 51.
&#x0D;
&#x0D;   V5.1: Entity failed but continues to exist.
&#x0D;
&#x0D;   V5.1: REASON_TERM_CD = 4.
&#x0D;
&#x0D;06 Other structure change in Attributes table.
&#x0D;
&#x0D;   Warning message printed.
&#x0D;
&#x0D;07-09 Undefined.
&#x0D;
&#x0D;PANEL CHANGES
&#x0D;
&#x0D;10 Refused to report after having reported at least once.
&#x0D;
&#x0D;11 Exited reporting panel at the request of the Board or Reserve Bank.
&#x0D;
&#x0D;12 Dropped from panel as a result of a report form change which caused a panel restructuring.
&#x0D;
&#x0D;   Or dropped because of a panel restructuring with no report change.
&#x0D;
&#x0D;13 An entity plans to participate but cannot initially do so.
&#x0D;
&#x0D;14 Initially refused to participate and never reported on the series.
&#x0D;
&#x0D;15 Respondent changed from one panel to another as a result of growth or the takeover of another entity.
&#x0D;
&#x0D;16 Respondent has been combined with another entity for reporting purposes.
&#x0D;
&#x0D;   (See RPM_CUT_EXCEPTIONS.)
&#x0D;
&#x0D;17-49 Undefined.
&#x0D;
&#x0D;50 Respondent closed shortly after the reporting date but did not submit a report on the reporting date.
&#x0D;
&#x0D;51 Respondent excused from reporting by its regulator. The respondent closed shortly after the reporting
&#x0D;
&#x0D;   date.
&#x0D;
&#x0D;52-99 Undefined.
&#x0D;
&#x0D;&#x0D;","",
"IRA1","9999",3/31/1976 12:00:00 AM,3/31/1976 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 1129","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"IRA2","2200",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"TOTAL DEPOSITS",Y,F,"FR 1129","Includes the sum of 'Total Transaction Accounts (2215)'; plus 'Nontransaction Savings Deposits (2389)'; plus 'Total Time Deposits (2514))'. &#x0D;
&#x0D;
Total deposits as defined by the Federal Deposit Insurance Act are: &#x0D;
&#x0D;
(1) Unpaid balance of money or its equivalent received or held by a bank in the usual course of business and for which it has given or is obligated to give credit; either conditionally or unconditionally; to a commercial; checking; savings; time; or thrift account; or which is evidenced by its certificate of deposit; or a check or draft drawn against a deposit account and certified by the bank; or a letter of credit or a traveler's check on which the bank is primarily liable: provided that without limiting the generality of 'money or its equivalent;' any such account or instrument must be regarded as evidencing receipt of the equivalent of money when credited or issued in exchange for checks; drafts; or a promissory note upon which the person obtaining any such credit or instrument is primarily or secondarily liable; or for a charge against a deposit account; or in settlement of checks; drafts; or other instruments forwarded to such bank for collection; &#x0D;
&#x0D;
(2) Trust funds as defined in this Act received or held by such bank; whether held in trust department or held or deposited in any other department of such bank; &#x0D;
&#x0D;
(3) Money received or held by a bank; or credit given for money or its equivalent received or held by a bank; in the usual course of business for a special or specific purpose; regardless of legal relationship thereby established; including without being limited to; escrow funds; funds held as security for an obligation due to the bank or others (including funds held as dealers reserves) or for securities loaned by the bank; funds deposited by a debtor to meet maturing obligations; funds deposited as advance payment on subscriptions to U.S. Government securities; funds held for distribution or purchase of securities; funds held to meet its acceptances or letters of credit; and withheld taxes: provided; that there shall not be included funds which  are received by the bank for immediate application to reduction of an indebtedness to the receiving bank; or under condition that receipt thereof immediately reduces or extinguishes such an indebtedness; &#x0D;
&#x0D;
(4) Outstanding draft (including advice or authorization to charge bank's balance in another bank); cashier's check; money order; or other officer's check issued in usual course of business for any purpose; including without being limited to those issued in payment for services; dividends; or purchases; and &#x0D;
&#x0D;
(5) Such other obligations of a bank as the Board of Directors; after consultation with Comptroller of the Currency and Board of Governors of the Federal Reserve System shall find and prescribe by regulation to be deposit liabilities by general usage: provided; further; that any obligation of a bank which is payable only at an office of the bank located outside of the U.S.; District of Columbia; Puerto Rico; Guam; American Samoa; the Trust Territory of the Pacific Islands; the Virgin Islands; and any International Banking Facility deposit; including an International Banking Facility time deposit; as such term is from time to time defined by the Board of Governors of the Federal Reserve System in Regulation D or any successor regulation issued by the Board of Governors of the Federal Reserve System shall not be a deposit for and of the purposes of this Act or be included as part of total deposits or of an insured deposit.  &#x0D;
&#x0D;
Exceptions to the above Act are: &#x0D;
&#x0D;
(1) Reciprocal bank deposits are netted; &#x0D;
&#x0D;
(2) Deposits received in any office of the bank for deposit in another office of the bank may be excluded; &#x0D;
&#x0D;
(3) Outstanding drafts (including advises or authorizations to charge the bank's balance in another bank) drawn in the regular course of business by the reporting bank on other banks may be excluded; &#x0D;
&#x0D;
(4) Trust funds held in the bank's own trust department; which the bank keeps segregated and apart from its general assets and does not use in the conduct of its business; are excluded. &#x0D;
&#x0D;
&#x0D;
This item equals the sum of 'Total Transaction Accounts (2215)'; 'Total Nontransaction Accounts (Including MMDA's) (2350)'; and the sum of 'Noninterest-Bearing Deposits (6631)' and 'Interest-Bearing Deposits (6636)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For series RCFN; confidential for the reporting period 6/30/83 thru 12/31/83.&#x0D;
&#x0D;
No longer an item for 'BHCK'. Reported as a derived item on the archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
For the 'SUBC' series; includes: the sum of items 2621; 2623; 2625; 2650; 2330; and 2668. &#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2200 includes total deposits exchanged by the parties shown in items RSSD9019 and RSSD9020. &#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/96; for the FR Y-11Q (BHCS) report; excludes all deposits due to related institutions. Such deposits are reported in items 1781; 1782; and 1794. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; no longer a derived item for the FR 2886B report; which includes the sum of RCFN6631 and RCFN6636. Includes the sum of RCFD6631 and RCFD6636. Reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9). &#x0D;
&#x0D;
Beginning 3/31/86; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2385. &#x0D;
&#x0D;
Beginning 3/31/84; reported as a derived item for the FR 2886B report; which includes the sum of RCON2215 and RCON2350. &#x0D;
&#x0D;
Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'Total Shares (3139)'. &#x0D;
&#x0D;
FRBS - FDEPTOT&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-DEPOSITS&#x0D;
&#x0D;
BAAQ2200 - original item name - AFORDEPQ&#x0D;
BAAY2200 - original item name - AFORDEPY&#x0D;
 &#x0D;
 BAGD Original Variable name:  DOMDEP Formula:  &#x0D;
&#x0D;
DOMDEP=(RCON2200)/1000;&#x0D;
 &#x0D;
 BAGF Original Variable name:  FORDEP Formula:  &#x0D;
&#x0D;
FORDEP=IF DT ge 19690630 THEN FORDEP=(RCFN2200)/1000;&#x0D;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  DEPTOT Formula:  &#x0D;
&#x0D;
DEPTOT=(RCON2200+RCFN2200)/1000;&#x0D;","",
"IRA2","2370",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"SAVINGS DEPOSITS",Y,F,"FR 1129","
&#x0D; Savings deposits have no specified maturity and no contractual provisions that require the depositor to give prior  written notice of an intention to withdraw funds. However; the bank; at its option; may at any time require depositors  holding savings deposits to give written notice of an intended withdrawal not less than 7 days before such withdrawal is made.
&#x0D;
&#x0D; Savings deposits may be evidenced by a passbook; written agreement; or receipt which may also be in the form of  a certificate; but withdrawal provisions must be consistent with those specified above for savings deposits. Customers  eligible to hold savings deposits include individuals; nonprofit organizations; partnerships; corporations; and other  organizations operated for profit; agencies and corporations of the United States Government; any state; county;  municipality; or political subdivision thereof; the District of Columbia; the commonwealth of Puerto Rico; the Virgin Islands; Guam; American Samoa; or political subdivisions thereof; and international organizations.
&#x0D;
&#x0D; Funds deposited to the credit of; or in which any beneficial interest is held by; a partnership; corporation;  association; or other organization operating for profit or an international organization are classified as savings deposits to the extent that such deposits do not exceed $150;000 per such depositor.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning 12/15/82; includes Money Market Deposit Accounts (MMDA's).
&#x0D;
&#x0D; Prior to 11/10/75; partnerships; corporations; and other organizations operated for profit were not allowed to hold savings deposits.
&#x0D;
&#x0D; Prior to 11/27/74; agencies and corporations of the U.S. Government; states; counties; municipalities; or political subdivisions thereof were not allowed to hold savings deposits.
&#x0D;
&#x0D; Prior to 4/12/61; not shown separately; but included in 'Other Time Deposits of Individuals; Partnerships; and Corporations (2420).'
&#x0D;
&#x0D; Beginning 12/31/83; for the 'CUSA' series; this item equals the sum of 'Deposits (3138)' and 'All Other Shares (1264)'.
&#x0D;
&#x0D; For the 'SUMD' series only; starting with 6/30/76; the summary of deposits item SUMD2370 is defined as 'Savings Deposits of Individuals; Partnerships; and Corporations (6650)'.
&#x0D;
&#x0D;&#x0D;","",
"IRA2","2397",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"SAVINGS DEPOSITS (INCLUDES CHRISTMAS CLUB ACCOUNTS; ETC.)",Y,F,"FR 1129","
&#x0D; Includes savings deposits of trust funds standing to credit of other banks and all savings deposits or trust funds held or deposited in any department of the reporting bank.
&#x0D;
&#x0D;
&#x0D; Includes deposited funds with respect to which the depositor is not required by the deposit contract; but may at  any time be required by the bank; to give written notice of an intended withdrawal not less than 30 days before such withdrawal is made and which is not payable on a specified date or at expiration of a specified time after date of deposit.
&#x0D;
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; Prior to 12/31/76; includes 'NOW Accounts (2398)' only in the states of Massachusetts and New Hampshire.
&#x0D;
&#x0D; Includes funds deposited to credit of one or more individuals or of a corporation; association; or other  organization operated primarily for religious; philanthropic; charitable; educational; fraternal; or other similar purposes  and not operated for profit; or in which the entire beneficial interest is held by one or more individuals or by such a corporation; association; or other organizations. This includes funds deposited by school districts.
&#x0D; Includes deposits; such as christmas club accounts and vacation club accounts; which are made under written  contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a  period of not less than 3 months; even though some of the deposits are made within 30 days from the end of the period. Also includes 'NOW Accounts (2398)' for the New England states and the state of New York.
&#x0D;&#x0D;","",
"IRA2","2420",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"OTHER TIME DEPOSITS OF INDIVIDUALS; PARTNERSHIPS; AND CORPORATIONS",Y,F,"FR 1129","
&#x0D; Includes time certificates of deposits of individuals; partnerships; and corporations; and time deposits open  accounts. The latter consists of special funds including christmas savings and vacation club accounts; and consumer type  open accounts which represents deposits in passbook; statement; or other forms that are direct alternatives for regular  savings accounts in that they provide relative flexibility in making new deposits but require a notification period (usually 90 days) before withdrawal.
&#x0D;
&#x0D; Includes time deposits of trust funds standing to credit of other banks; and all time deposits of trust funds held or deposited in any department of the reporting banks.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D; For the period 12/31/73 thru 10/15/74; national banks includes deposits of U.S. postmasters of government  funds which have come into their possession by virtue of their official positions. These were included in 'Time and Savings Deposits of U.S. Government (2520)'.
&#x0D;
&#x0D; Prior to 4/12/61: (1) includes 'Savings Deposits (2370)'; (2) includes 'Deposits Accumulated for Payment  of Personal Loans (2400)'; (3) includes a small portion of 'Time and Savings Deposits of Foreign Governments and Official Institutions; Central Banks; and International Institutions (2450).'
&#x0D;
&#x0D;&#x0D;","",
"IRA2","2514",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",Y,F,"FR 1129","Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;","",
"IRA2","6655",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"SAVINGS DEPOSITS OF INDIVIDUALS AND CORPORATIONS",Y,F,"FR 1129","
&#x0D; The sum of 'Deposits Of Individuals And Nonprofit Organization (6660)' and 'Deposits Of Corporations And Other Profit Organizations (6680)'.
&#x0D;
&#x0D;&#x0D;","",
"IRA2","6660",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"SAVINGS DEPOSITS OF INDIVIDUALS AND NONPROFIT ORGANIZATIONS",Y,F,"FR 1129","
&#x0D;
&#x0D; Savings deposits of trust funds standing to the credit of other banks and all trust funds held or deposited in any  department of the reporting bank (except those held in the trust department) are included if the ultimate beneficiary of the trust is an individual or nonprofit organization.
&#x0D;
&#x0D; Includes deposits related to the personal; household or family activities of both farm and nonfarm individuals and  to the business activities of sole proprietorships. Also included are savings deposits of nongovernment corporations;  associations; or other organizations operated primarily for religious; philanthropic; charitable; educational; fraternal; or other similar purposes and not operated for a profit.
&#x0D;&#x0D;","",
"IRA2","6815",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"TOTAL IRA ACCOUNTS",Y,F,"FR 1129","
&#x0D; The total amount of Individual Retirement Accounts (IRA). These are special deposits which permit those  individuals who do not have retirement programs at their place of work to defer income taxes on amounts equal to the  funds deposited thereto (and the earnings thereon) until age 59-1/2; death; or disability. Annual deposits to IRA accounts may not exceed $1;500.
&#x0D;
&#x0D;&#x0D;","",
"IRA2","6832",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"IRA REPORT CODE",Y,F,"FR 1129","
&#x0D;0 = Not reported
&#x0D;
&#x0D;1 = Has accounts
&#x0D;
&#x0D;2 = No accounts
&#x0D;
&#x0D;&#x0D;","",
"IRA2","6833",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"IRA FILE CODE",Y,F,"FR 1129","
&#x0D;Units position:
&#x0D;
&#x0D;0 = On Call Report (RCON)
&#x0D;
&#x0D;1 = Not on Call Report (RCON)
&#x0D;
&#x0D;Tens position:
&#x0D;
&#x0D;0 = On March 31; 1976 IRA/KEOGH (IRA1) Survey
&#x0D;
&#x0D;1 = Not on March 31; 1976 IRA/KEOGH (IRA1) Survey
&#x0D;
&#x0D;&#x0D;","",
"IRA2","8786",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 1129","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","",
"IRA2","9136",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"RPMS EXIT CODE",Y,S,"FR 1129","
&#x0D;A code indicating the reason a panel member exited the panel.
&#x0D;
&#x0D;NONSTRUCTURE CHANGES
&#x0D;
&#x0D;00 Still in panel (active).
&#x0D;
&#x0D;01 Closed/inactive but still reporting.
&#x0D;
&#x0D;02 Discontinued reporting of a closed/inactive entity.
&#x0D;
&#x0D;STRUCTURE CHANGES
&#x0D;
&#x0D;03 Closed or discontinued as a result of a merger; a failure may or may not having been impending.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 1; 9; 50; 52; 53; 54; 55; 56; 57; 58 or REASON_TERM_CD = 0 or 2.
&#x0D;
&#x0D;   V5.1: TRNSFM_CD = 1; 9; 50 or REASON_TERM_CD = 2; 5.
&#x0D;
&#x0D;04 Voluntary liquidation or discontinued.
&#x0D;
&#x0D;   REASON_TERM_CD = 1.
&#x0D;
&#x0D;05 V4.1: Suspended operations or placed in receivership.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 51.
&#x0D;
&#x0D;   V5.1: Entity failed but continues to exist.
&#x0D;
&#x0D;   V5.1: REASON_TERM_CD = 4.
&#x0D;
&#x0D;06 Other structure change in Attributes table.
&#x0D;
&#x0D;   Warning message printed.
&#x0D;
&#x0D;07-09 Undefined.
&#x0D;
&#x0D;PANEL CHANGES
&#x0D;
&#x0D;10 Refused to report after having reported at least once.
&#x0D;
&#x0D;11 Exited reporting panel at the request of the Board or Reserve Bank.
&#x0D;
&#x0D;12 Dropped from panel as a result of a report form change which caused a panel restructuring.
&#x0D;
&#x0D;   Or dropped because of a panel restructuring with no report change.
&#x0D;
&#x0D;13 An entity plans to participate but cannot initially do so.
&#x0D;
&#x0D;14 Initially refused to participate and never reported on the series.
&#x0D;
&#x0D;15 Respondent changed from one panel to another as a result of growth or the takeover of another entity.
&#x0D;
&#x0D;16 Respondent has been combined with another entity for reporting purposes.
&#x0D;
&#x0D;   (See RPM_CUT_EXCEPTIONS.)
&#x0D;
&#x0D;17-49 Undefined.
&#x0D;
&#x0D;50 Respondent closed shortly after the reporting date but did not submit a report on the reporting date.
&#x0D;
&#x0D;51 Respondent excused from reporting by its regulator. The respondent closed shortly after the reporting
&#x0D;
&#x0D;   date.
&#x0D;
&#x0D;52-99 Undefined.
&#x0D;
&#x0D;&#x0D;","",
"IRA2","9999",12/31/1976 12:00:00 AM,12/31/1976 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 1129","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"IRAS","6834",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"DATE CODE",Y,F,"FR 2970","
&#x0D;A one-digit code indicating reporting date.
&#x0D;
&#x0D;1 = Last Wednesday of the month
&#x0D;
&#x0D;2 = Last business day of the month
&#x0D;
&#x0D;&#x0D;"," ",
"IRAS","6835",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"ALL TIME AND SAVINGS DEPOSITS HELD IN IRA AND KEOGH PLAN ACCOUNTS",Y,F,"FR 2970","
&#x0D; Includes the total amount outstanding of all time and savings deposits held in IRA and KEOGH plans. All IRA  and KEOGH plan time and savings deposits regardless of size; maturity; interest rate paid; or applicability of interest rate ceilings are included.
&#x0D;
&#x0D;&#x0D;"," ",
"IRAS","8786",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2970","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," ",
"IRAS","9136",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"RPMS EXIT CODE",Y,S,"FR 2970","
&#x0D;A code indicating the reason a panel member exited the panel.
&#x0D;
&#x0D;NONSTRUCTURE CHANGES
&#x0D;
&#x0D;00 Still in panel (active).
&#x0D;
&#x0D;01 Closed/inactive but still reporting.
&#x0D;
&#x0D;02 Discontinued reporting of a closed/inactive entity.
&#x0D;
&#x0D;STRUCTURE CHANGES
&#x0D;
&#x0D;03 Closed or discontinued as a result of a merger; a failure may or may not having been impending.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 1; 9; 50; 52; 53; 54; 55; 56; 57; 58 or REASON_TERM_CD = 0 or 2.
&#x0D;
&#x0D;   V5.1: TRNSFM_CD = 1; 9; 50 or REASON_TERM_CD = 2; 5.
&#x0D;
&#x0D;04 Voluntary liquidation or discontinued.
&#x0D;
&#x0D;   REASON_TERM_CD = 1.
&#x0D;
&#x0D;05 V4.1: Suspended operations or placed in receivership.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 51.
&#x0D;
&#x0D;   V5.1: Entity failed but continues to exist.
&#x0D;
&#x0D;   V5.1: REASON_TERM_CD = 4.
&#x0D;
&#x0D;06 Other structure change in Attributes table.
&#x0D;
&#x0D;   Warning message printed.
&#x0D;
&#x0D;07-09 Undefined.
&#x0D;
&#x0D;PANEL CHANGES
&#x0D;
&#x0D;10 Refused to report after having reported at least once.
&#x0D;
&#x0D;11 Exited reporting panel at the request of the Board or Reserve Bank.
&#x0D;
&#x0D;12 Dropped from panel as a result of a report form change which caused a panel restructuring.
&#x0D;
&#x0D;   Or dropped because of a panel restructuring with no report change.
&#x0D;
&#x0D;13 An entity plans to participate but cannot initially do so.
&#x0D;
&#x0D;14 Initially refused to participate and never reported on the series.
&#x0D;
&#x0D;15 Respondent changed from one panel to another as a result of growth or the takeover of another entity.
&#x0D;
&#x0D;16 Respondent has been combined with another entity for reporting purposes.
&#x0D;
&#x0D;   (See RPM_CUT_EXCEPTIONS.)
&#x0D;
&#x0D;17-49 Undefined.
&#x0D;
&#x0D;50 Respondent closed shortly after the reporting date but did not submit a report on the reporting date.
&#x0D;
&#x0D;51 Respondent excused from reporting by its regulator. The respondent closed shortly after the reporting
&#x0D;
&#x0D;   date.
&#x0D;
&#x0D;52-99 Undefined.
&#x0D;
&#x0D;&#x0D;"," ",
"IRAS","9332",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"BRANCH ENTITY TYPE CODE",Y,S,"FR 2970","
&#x0D;A two-digit code indicating the type of branch entity.
&#x0D;
&#x0D;
&#x0D; Entity	Code
&#x0D;  Branch	01
&#x0D;  Military Facility	02
&#x0D;  Foreign Branch	15
&#x0D;  Shell Branch	16
&#x0D;  Bank Holding Company Affiliate Foreign Branch	18
&#x0D;  Edge/Agreement	.
&#x0D;  Branch - Banking	21
&#x0D;  Branch - Nonbanking	22
&#x0D;  S &amp; L Branch	25
&#x0D;  FSB Branch	26
&#x0D; &#x0D;&#x0D;"," ",
"IRAS","9470",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"RESERVE CLASS",Y,S,"FR 2970","
&#x0D;1 =  New York Reserve City Bank
&#x0D;
&#x0D;2 =  Chicago Reserve City Bank
&#x0D;
&#x0D;3 =  Other Reserve City Bank
&#x0D;
&#x0D;4 =  Country Member Bank
&#x0D;
&#x0D;8 =  Not Member Federal Reserve System
&#x0D;
&#x0D;&#x0D;"," ",
"IRAS","9530",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"COUNTRY BANK SAMPLE STRATA CODE",Y,S,"FR 2970","
&#x0D; Indicates size based on range of net demand deposit field from 1964 Report of Condition. This code has not been updated.
&#x0D;
&#x0D; Code	Size ($Millions)
&#x0D;  0	Any non-member bank and charter class 58
&#x0D;  1	100 and over
&#x0D;  2	50 - 100
&#x0D;  3	20 - 50
&#x0D;  4	12 - 20
&#x0D;  5	7 - 12
&#x0D;  6	3 - 7
&#x0D;  7	Under 3
&#x0D;  8	Newly chartered banks
&#x0D; &#x0D;&#x0D;"," ",
"IRAS","9559",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"FEDERAL RESERVE ZONE CODE",Y,S,"FR 2970","&#x0D;
 A two- or three-digit numeric field designating the Federal Reserve Zone Code within district. The zone code  must be combined with the district code in order to determine which Federal Reserve Bank or branch office is represented.&#x0D;
&#x0D;
&#x0D;
 District	Federal Reserve	Federal Reserve&#x0D;
&#x0D;
  	Zone Code	Bank/Branch&#x0D;
&#x0D;
  1	1	Boston&#x0D;
&#x0D;
  2	1	New York&#x0D;
&#x0D;
  2	2	Buffalo&#x0D;
&#x0D;
  3	1	Philadelphia&#x0D;
&#x0D;
  4	1	Cleveland&#x0D;
&#x0D;
  4	2	Cincinnati&#x0D;
&#x0D;
  4	3	Pittsburgh&#x0D;
&#x0D;
  5	1	Richmond&#x0D;
&#x0D;
  5	2	Baltimore&#x0D;
&#x0D;
  5	3	Charlotte&#x0D;
&#x0D;
  6	1	Atlanta&#x0D;
&#x0D;
  6	2	Birmingham&#x0D;
&#x0D;
  6	3	Jacksonville&#x0D;
&#x0D;
  6	4	Nashville&#x0D;
&#x0D;
  6	5	New Orleans&#x0D;
&#x0D;
  6	6	Miami&#x0D;
&#x0D;
  7	1	Chicago&#x0D;
&#x0D;
  7	2	Detroit&#x0D;
&#x0D;
  8	1	St. Louis&#x0D;
&#x0D;
  8	2	Little Rock&#x0D;
&#x0D;
  8	3	Louisville&#x0D;
&#x0D;
  8	4	Memphis&#x0D;
&#x0D;
  9	1	Minneapolis&#x0D;
&#x0D;
 9	2	Helena&#x0D;
&#x0D;
&#x0D;
&#x0D;
 District	Federal Reserve	Federal Reserve&#x0D;
&#x0D;
  	Zone Code	Bank/Branch&#x0D;
&#x0D;
  10	1	Kansas City&#x0D;
&#x0D;
  10	2	Denver&#x0D;
&#x0D;
  10	3	Oklahoma City&#x0D;
&#x0D;
  10	4	Omaha&#x0D;
&#x0D;
  11	1	Dallas&#x0D;
&#x0D;
  11	2	El Paso&#x0D;
&#x0D;
  11	3	Houston&#x0D;
&#x0D;
  11	4	San Antonio&#x0D;
&#x0D;
  12	1	San Francisco&#x0D;
&#x0D;
  12	2	Los Angeles&#x0D;
&#x0D;
  12	3	Portland&#x0D;
&#x0D;
  12	4	Salt Lake City&#x0D;
&#x0D;
  12	5	Seattle&#x0D;
&#x0D;
 &#x0D;
&#x0D;"," ",
"IRAS","9560",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"COUNTRY BANK SAMPLE",Y,S,"FR 2970","
&#x0D;0 =  Not in small bank sample
&#x0D;
&#x0D;1 =  In small bank sample
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;No longer updated
&#x0D;
&#x0D;&#x0D;"," ",
"IRAS","9565",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"SIZE CODE",Y,S,"FR 2970","
&#x0D;This field indicates the total domestic asset size as reported on December 31; 1982.
&#x0D;
&#x0D;The size code for banks closed prior to 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. A renumbered bank or the continuing bank from a merger has the same code as its last traceable successor.
&#x0D;
&#x0D; If the last traceable successor did not exits as of 77/12/31; its code will be based on its last year-end Call report.
&#x0D;
&#x0D;2. A closed or absorbed bank has a code based on its last year-end Call report.
&#x0D;
&#x0D;3. Banks that closed prior to 72/12/31 have code value 0.
&#x0D;
&#x0D;4. Banks that did not operate long enough to report a Call have code value 1.
&#x0D;
&#x0D;
&#x0D;The size code for transactions occurring after 77/12/31 will be determined according to the following:
&#x0D;
&#x0D;1. De novo banks have a code based on their first reported Call.
&#x0D;
&#x0D;2. In mergers; the continuing bank will contain the code of the largest bank involved in the transaction.
&#x0D;
&#x0D;3. A renumbered bank will carry forward its assigned code.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;This field was completed in early 1979.
&#x0D;
&#x0D; The size code is developed in increments of $5 million up to $1 billion; from this point the increments are $5 billion. Therefore; the code scheme appears as follows:
&#x0D;
&#x0D; Value	Size
&#x0D;  000	Closed prior to December 31; 1972
&#x0D;  001	&lt; $5 million
&#x0D;  002	$5 million to &lt; $10 million
&#x0D;  003	$10 million to &lt; $15 million
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;  199	$990 million to &lt; $995 million
&#x0D;  200	$995 million to &lt; $1 billion
&#x0D;  201	$1 billion to &lt; $5 billion
&#x0D;  202	$5 billion &lt; $10 billion
&#x0D;  .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D; .......	... ... ... ... ... ... ... ... ... ... ... ..
&#x0D;
&#x0D;Etc. Etc.
&#x0D;
&#x0D;Possible ways to interpret the above code are as follows:
&#x0D;
&#x0D;Value (199) x $5m = size; upper limit (995m) therefore; size = $990m to &lt; $995m if value = 199
&#x0D;
&#x0D;Value (203-200) x $5b = size; upper limit ($15b) therefore; size = $10b to &lt; $15b if value = 203
&#x0D;
&#x0D;Conversely:
&#x0D;
&#x0D;Size (995m) / $5m = value (199 + 1) therefore; value = 200 if size = $995m to &lt; $1b
&#x0D;
&#x0D;Size (15b) / $5b = value (3 + 201) therefore; value = 204 if size = $15b to &lt; $20b
&#x0D;
&#x0D;&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;"," ",
"IRAS","9600",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"WEEKLY REPORTER CODE",Y,S,"FR 2970","Weekly reporting bank code as shown below. The majority of the reporters have greater than $1.4 billion on domestic assets based on the 12/31/82 Call report.&#x0D;
&#x0D;
&#x0D;
0 = Nonweekly reporting bank (not applicable)&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = Other weekly reporting bank&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Prior to 1/4/84; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = New York City reporting bank&#x0D;
&#x0D;
2 = &gt; $1 billion&#x0D;
&#x0D;
3 = $750 million - $1 billion&#x0D;
&#x0D;
Also the size breakdown was based on domestic assets as of 12/31/77.&#x0D;
&#x0D;
In addition to banks (BANK9331 = 1); beginning 7/1/81; this field also is used for weekly reporting agencies and branches of foreign banks (BANK9331 = 9; 11; and 13).&#x0D;
&#x0D;
Prior to 1/1/79; 0 = Nonweekly reporting bank&#x0D;
&#x0D;
1 = Weekly reporting bank&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
On the WRBI/WRBK series; item WRBI9600 is equal to WRBK9600.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"IRAS","9999",2/24/1982 12:00:00 AM,4/28/1982 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2970","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," ",
"ISUD","0010",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS",Y,F,FR Y-20,"Total of 'Cash Items in Process of Collection and Unposted Debits (0020)'; 'Balances Due from Banks in  Foreign Countries and Foreign Central Banks (0070)'; 'Currency and Coin (0080)'; 'Balances Due from Depository Institutions in the U.S. (0082)' and 'Balances Due from Federal Reserve Banks (0090)'.&#x0D;
&#x0D;
For the FR Y-11I (BHCC) and FR Y-11Q (BHCS) reports; excludes balances with closed or liquidating banks  or other depository institutions and all loans. Also excludes balances due from subsidiary banks of the reporting bank holding company (reported in item 1726).&#x0D;
&#x0D;
For the FR Y-9C (BHCK) Schedule HC-I--Risk-Based Capital report; includes the sum of items 0081; 0395; and 0397 reported on Schedule HC.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and FR Y-9SP (BHSP) reports; includes balances with unrelated depository institutions.&#x0D;
&#x0D;
For the FFIEC 034 report; includes the sum of items 0081 and 0071 on Schedule RC-Balance sheet.&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
  &#x0D;
For FNBK; report the total of non-interest bearing and inerest-bearing balances due from depository institutions; currency and coin; cash items in process of collection and unposted debits.&#x0D;
&#x0D;
For series BHCK; beginning 3/31/01; reported On Schedules HC-L and HC-R.  For Schedule HC-R; report in column A the amount of cash and balances due from depository institutions reported in Schedule HC; sum of items 1(a) 0081 and 1(b) 0395 and 0397.  &#x0D;
&#x0D;
In column C-0% risk weight; include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule HC; item 1(a) and any balances due from central banks in other OECD countries reported in Schedule HC; items 1(a) and 1(b).  &#x0D;
&#x0D;
In column D-20% risk weight; include all other amounts that are not reported in column C or F.  &#x0D;
&#x0D;
In column F-100% risk weight; include balance due from non-OECD depository institutions with remaining maturities of over one year; all non-local currency claims on non-OECD central banks; and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank holding company.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on Schedule BS for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Prior to 3/31/01; reported on Schedule HC-I for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/94; reported on Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Prior to 3/31/84; Includes: (1) 'Demand Balances With Commercial Banks in the United States (0050)';  'Time and Savings Balances With Commercial Banks in the United States (0060)'; 'Balances With Other  Depository Institutions in the United States (0065)' and 'Balances With Other Central Banks and Other Official Institutions (0092)'; and (2) Item name was 'Cash and Due from Depository Institutions'.&#x0D;
&#x0D;
Prior to 12/31/78; (1) Excludes 'Balances With Other Depository Institutions (0065)' and foreign currency  and coin which were included in 'All Other Assets (2168)'; (2) Item name was 'Cash and Due from Banks.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
 The mnemonic prefixes for the risk weight columns represents the following:&#x0D;
&#x0D;
        BHC0    = (Column A) 0%&#x0D;
        BHC2    = (Column B) 20%&#x0D;
        BHC5    = (Column C) 50%&#x0D;
        BHC9    = (Column D) 100%&#x0D;
&#x0D;
For an detailed description of the broad categories of transactions that are assigned to each risk weight  category (columns A through D) established by the Risk-Based Guidelines; see the Instructions for  Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established  the systems to determine the risk weight(s) applicable for a transaction; it has the option of risk-weighting that transaction at 100%.&#x0D;
&#x0D;
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.&#x0D;
&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGF Original Variable name:  TCDBFO Formula:  &#x0D;
&#x0D;
TCDBFO=IF DT ge 19690630 THEN TCDBFO =(RCFD0010-RCON0010)/1000;&#x0D;
&#x0D;","",
"ISUD","0045",9/30/1996 12:00:00 AM,6/30/2017 12:00:00 AM,"CODE INDICATOR WHETHER THE FR Y-20 REPORT IS CONSOLIDATED OR NOT",Y,F,"FR Y-20","A one digit numeric code indicating whether the FR Y-20 report is consolidated or not.&#x0D;
&#x0D;
1 = Consolidated&#x0D;
&#x0D;
2 = Not Consolidated.&#x0D;
&#x0D;
NOTE:  &#x0D;
&#x0D;
Beginning March 31; 2000; reported on the Focus report and the codes are (1=Yes; O=No).&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"ISUD","0425",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,FR Y-20,"The balances reported represents 'reverse repurchase agreements' for securities transactions which are secured  receivables. Includes the cost of securities which have been purchased as principal under an agreement to resell the  securities to the seller. The transactions result in the securities broker or dealer having a secured receivable from the  borrower of funds. These receivables are carried at cost (purchase price) and are resold at the amount specified in the resale agreement.

COMPARABILITY:

Beginning March 31; 2000; for the Focus Report; title is Securities Purchased Under Agreements To Resell.'  Report in this item reverse repurchase agreements for securities.  Report the cost of securities which have been purchased as principal under an agreement to resell securities to the seller.  These transactions result in the broker or dealr having a secured receivable from the borrower of funds from him and the net capital treatment is to deduct the deficiency; if any in the security collateralizing the receivable.

","",
"ISUD","0426",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"OTHER IDENTIFIABLE INTANGIBLE ASSETS",Y,F,FR Y-20,"Includes trademarks and trade names (amortized over a short period of time); franchises; mortgage servicing  rights; and any other identifiable intangibles. Also included are organization costs that would be amortized over a period of 60 months or more.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; includes the total amount of intangible assets other than goodwill from Schedule RC-M; item 2.d. For further information on intangible assets; see the instruction to Schedule RC-M; item 2.&#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; includes the sum of items 3164; B026; and 5507.  This amount must equal Schedule HC; item 10(b); 'Other Intangible Assets.'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedules RC-Balance Sheet and RC-M Memoranda for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported on Schedules HC and HC-M for the FR Y-9C report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OTHINGASET&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"ISUD","1633",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"FOREIGN DEBT SECURITIES",Y,F,FR Y-20,"Includes bonds; notes and debentures issued by non-U.S. -chartered corporations; securities issued by foreign  governmental units and securities issued by the WORLD Bank; Inter-American Development Bank and Asian Development Bank. Excludes holdings of commercial paper; bankers acceptances and certificates of deposit.


","",
"ISUD","1634",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"FOREIGN EQUITY SECURITIES",Y,F,FR Y-20,"Includes foreign equity securities; less any net unrealized loss on marketable equity securities. A net unrealized  loss is the amount; if any; by which the aggregate cost of the marketable equity securities portfolio exceeds its  aggregate market value as of the report date. The amount of the net unrealized loss shall not be reduced by a tax effect. The  amount of net unrealized loss deducted from marketable equity securities in this item equals the amount of net unrealized losses on marketable equity securities netted from Schedule HC; 'Retained Earnings (3247)' for the FR Y-9C report.

Includes as foreign equity securities:

(1)   Common and preferred stock issued by non-U.S. -chartered corporations.

(2)   Minority interests held by the reporting bank holding company in any non-U.S. company not meeting the definition of associated company; except minority holdings that indirectly represents bank holding company premises (reported in Schedule HC; 'Premises and Fixed Assets (2145)' for the FR Y-9C report).

(3)   Equity holdings in non-U.S. corporate joint ventures over which the reporting bank holding company does not exercise significant influence.

Excludes holdings of capital stock of and investments in unconsolidated foreign subsidiaries; non-U.S.  associated companies; and those non-U.S. corporate joint ventures over which the reporting bank holding company  exercises significant influence (reported in Schedule HC; 'Investments In Unconsolidated Subsidiaries and Associated Companies (2130)' for the FR Y-9C report).


","",
"ISUD","2130",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"INVESTMENTS AND UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES",Y,F,FR Y-20,"Includes the amount of the bank's investments in subsidiaries that have not been consolidated; associated  companies; and corporate joint ventures; unincorporated joint ventures; general partnerships; and limited partnerships  over which the bank exercises significant influence (collectively referred to as 'investees'). Also includes loans and advances to investees and holdings of their bonds; notes; and debentures.&#x0D;
&#x0D;
Investments in investees are reported using the equity method of accounting. Under the equity method the  carrying value of the bank's investment in an investee is originally recorded at cost but is adjusted periodically to record  as income the bank's proportionate share of the investees earnings or losses and decreased by the amount of any cash  dividends or similar distributions received from the investee. For the purposes of the FFIEC 031; 032; 033; 034 reports;  the date through which the carrying value of the bank's investment in an investee has been adjusted should; to the extent  practicable; match the report date of the Report of Condition; but in no case differ by more than 93 days from the report date.&#x0D;
&#x0D;
Unconsolidated subsidiaries includes all domestic commercial banks; savings banks; and savings and loan  associations that are subsidiaries of the reporting bank and those majority-owned subsidiaries that do not meet the  significance standards for required consolidation that the bank does not choose to consolidate under the optional consolidation provisions.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported in Schedule RC and in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report title is 'Investment in and Receivables from Affiliates; Subsidiaries and Associated Partnerships' and is reported on the Statement of Financial Condition. For this item; report bona-fide transactions between brokers or dealers and guaranteed subsidiaries-unsubordinated amounts due from a guaranteed subsidiary; provided that the books and records of the guaranteed subsidiary reflect the same exact liability to the parent; shall be allowable assets.  This applies when there is no consolidation of assets and liabilities for Net Capital purposes as stipulated in Rule 15c-1 Appendix C.&#x0D;
&#x0D;
 Beginning 3/31/91; this item includes the sum of items 5374 and 5375. The amount reported in Schedule RC-M equals this item reported in Schedule RC.&#x0D;
&#x0D;
 Prior to 12/31/72: (1) excludes minority interests in 'associated companies' which were reported in 'Other  Securities (0950)' for RCON series and 'All Other (Including FRB Stocks) (0380)' for W416 series; (2) item name was 'Investments in Subsidiaries Not Consolidated.'&#x0D;
&#x0D;
 Prior to 6/30/69; not shown separately but included in 'Other Securities (0950)' for RCON and 'All Other (0380)' for W416.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-INVSUB&#x0D;","",
"ISUD","2145",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"PREMISES AND FIXED ASSETS (INCLUDING CAPITALIZED LEASES)",Y,F,FR Y-20,"As of 12/31/2023; ASU 2016-13 'Measurement of Credit Losses on Financial Instruments;' was effective for all institutions.&#x0D;Includes the book value; less accumulated depreciation or amortization; of all premises; equipment; furniture; and fixtures purchased directly or acquired by means of a capital lease. Includes bank premises that are actually owned by the bank and its consolidated subsidiaries and that are entirely or partly occupied (or are to be occupied; if under construction) by the bank or its branches and consolidated subsidiaries. Includes leasehold improvements; vaults; and fixed machinery and equipment. Also included as bank premises are remodeling costs to existing bank premises; real estate acquired for future expansion; and parking lots; whether or not adjoining bank premises; that are owned by the bank and that are used by customers or employees of the bank. &#x0D;
&#x0D;
Furniture and fixtures includes all movable furniture and fixtures of the bank; its branches; and its consolidated subsidiaries. Includes the amounts assigned to leases acquired in purchase and assumption transactions; and the amount of stocks; bonds; or other assets that indirectly represent bank premises or furniture and fixtures of non-majority-owned corporations and loans and advances; whether secured or unsecured; to individuals; partnerships; and non-majority-owned corporations for the purpose of purchasing or holding land; buildings; or fixtures occupied or used (or to be occupied or used) by the bank; its branches; or its consolidated&#x0D;
subsidiaries (for bank holding companies loans and advances are reported in 'Loans And Leases; Net Of Unearned Income (2122)'. Also includes automobiles; airplanes; and other vehicles owned by the bank and used in the conduct of its business. &#x0D;
&#x0D;
Fixed assets are carried on the basis of cost less depreciation. Any method of depreciation conforming to acceptable accounting principles may be used. However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery System (ACRS) used for federal income tax purposes if the results would not be materially different from depreciation based on the asset's estimated useful life. &#x0D;
&#x0D;
Excludes original paintings; antique objects; and similar valuable decorative articles which are reported at cost and carried in 'Other Assets (2168)' (for bank holding companies (2160)) and favorable leasehold rights reported in 'All Other Identifiable Intangible Assets (5507)' (item 3165 for the 'BHCS' series). &#x0D;
&#x0D;
Includes the amount of capital lease property (with the bank as lessee) premises; furniture; fixtures; and equipment. This amount represents the amount before deduction of mortgages or other liens; which is reported in 'Other borrowed money'; (reported in items 2332 and 2333; as appropriate). &#x0D;
&#x0D;
For series SECF; report as allowable amounts of fixed assets which cannot readily be converted into cash; equal to any indebtedness adequately secured thereby. Such allowability is for those assets acquired for use in the ordinary course of the trade or business of a broker or dealer. Also report as allowable in the amount of the liability; those assets not readily convertible into cash wherein such assets are the sole recourse of the creditor for the non-payment of the related liability. Report as non-allowable any remainder and/or assets which do not conform with the above provisions. See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii). &#x0D;
&#x0D;
For series BHSP; disclose in this item each component of other assets; and the dollar amount of such component; that exceeds 25 percent of the amount reported on Balance Sheet item 7. For other components of 'other assets' that exceed the disclosure threshold; list and briefly describe these components in memoranda&#x0D;
items 11(f) through 11(h). &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on the Memoranda for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/01; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus Report; title is 'Property; Furniture; Equipment; Leasehold Improvements and Rights Under Lease Agreements: At Cost (net of accumulated depreciation and amortization)' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 6/30/97; nonbank subsidiaries may now report property formerly but no longer used for nonbanking activities consistently in this item or in 'Other Real Estate Owned (2745)' for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Bank Premises; Furniture and Fixtures; and Other Assets Representing Bank Premises' &#x0D;
&#x0D;
For the period 12/31/65 thru 12/31/66; includes 'Real Estate Owned Other Than Bank Premises' for national banks. 'Mortgage indebtedness' has been netted against this item for national banks only. &#x0D;
&#x0D;
Prior to 12/31/65; data for 'Bank Premises Owned; Furniture and Fixtures' and 'Investments and Other Assets Indirectly Representing Bank Premises or Other Real Estate' were combined to make up this item. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-BKPRMFF&#x0D;","",
"ISUD","2160",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"OTHER ASSETS",Y,F,FR Y-20,"This item represents bank assets that cannot be properly included in any of the preceding items. For banks on  accrual basis; this item includes total accruals of income earned or accrued but not collected; and current accruals of  insurance and other prepaid expenses. See notes under 'Accounting Basis' in the 'Instructions for the Preparation of Reports of Condition - F.R. 105a.'&#x0D;
&#x0D;
For those banks operating branches in foreign countries and in insular possessions and dependencies of the U.S.;  the item includes the net 'due from' such branches if the outstanding balance with all foreign branches results in a net 'due from' amount. If balance results in a net 'due to'; the amount is reported in 'Other Liabilities.'&#x0D;
&#x0D;
Banks that have purchased securities for money or its equivalent; but have received due bills or other advice of  delays in delivery; include such amounts here and not in security accounts. This item includes the sum of 'Income Earned;  Not Collected on Loans (2164)'; 'Net Deferred Income Taxes (2148)'; 'Excess Residential Mortgage Servicing Fees Receivable (5371)' and 'Other Assets (2168)'.&#x0D;
&#x0D;
For the FR Y-20 (ISUD) report; includes (1) non-intercompany loans and advances; granted under lending  authority of Regulation Y; section 225.25(b)(1); to persons or entities other than receivables from brokers; dealers; and  clearing organizations and receivables from customers (i.e.; comprise loans and advances to directors; officers; and  employees; (2) any dividends and interest receivable not included in any of the other listed asset accounts. Dividends and  interest receivable are not netted against their respective payable accounts and (3) the cash surrender value of life insurance policies; if the cash surrender value and face value of the policies are payable to the Section 20 company.&#x0D;
&#x0D;
For the Focus Report; includes insurance claims receivable - report as non-allowable asset if (1) after 7 business days from date of discovery not covered by opinion of outside counsel that claim is valid and covered by insurance policies presently in effect (2) after 20 business days from date of discovery claim is not acknowledged in writing as due and payable by the insurance carrier; or (3) claim is not paid within 20 business days following date of such acknowledgement by the carrier. See Rule 15c3-1(c)(2)(iv)(D).&#x0D;
&#x0D;
Mutual fund concessions receivable and management fees receivable from registered investment companies - report as non-allowable assets if outstanding for more than 30 days from the date they arise. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Future income tax benefits arising as a result of unrealized losses may be recognized only to the extent such benefits do not exceed the amount of income tax liabilities accrued on the books and records of the broker or dealer and only to extent such benefits could have been applied to reduce accrued tax liabibilities on the date of the capital computation had the related realized on that date. Any other benefits of this recorded on the books which do not conform with the above shall be included as a non-allowable asset. See Rule 15c3-1(c) (2)(i)(D).&#x0D;
&#x0D;
Cash Surrender Value of Life Insurance Policies - report as an allowable asset if the cash surrender value and face value are payable to (1) the estate of a sole proprietor - broker or dealer or (2) to the broker or dealer if a partnership or corporation.&#x0D;
&#x0D;
Syndicate profits receivable shall be considered as unsecured receivables and therefore included as non-allowable. See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
Funds on deposits in a 'Segregated Trust Account' in accordance with Rule 27d-1under the Investment Company Act of 1940 shall be considered as non-allowable to the extent that the amount on deposit in such Segregrated Trust Account exceeds the amount of liability reserves establihed and maintained for refunds of discharges required by Section 27(d) and 27(f) of The Investment Company Act of 1940.  See Rule 15c3-1(c)(2)(iv)(E).&#x0D;
&#x0D;
Accrued interest and commissions on customers' fully margined accounts; cash securities accounts and accrued commissions on properly margined commodity accounts are to be reported as allowable assets. Accrued interest and commissions on partly secured or unsecured customers' securities accounts and accrued commissions on customers' commodity accounts which are not properly margined are to be reported as non-allowable assets.&#x0D;
&#x0D;
Notes receivable payable on demand secured by readily marketable securities and meeting the margin requirements of the designated Examining Authority are to be reported as allowable assets.  Unsecured notes receivable are to be reported as non-allowable assets.&#x0D;
&#x0D;
Good faith deposits are to be reported as non-allowable assets if outstanding longer than 11 business days from the settlement of the respective underwriting.  See Rule 15c3-1(c)(2)(iv)(C).&#x0D;
&#x0D;
The following cash deposits and other related type deposits in the broker or dealer's accounts shall be considered as allowable:&#x0D;
&#x0D;
(a) Guaranty deposits with Commodity Exchange Clearing Associations.&#x0D;
&#x0D;
(b) Contributions to clearing organizations incident to membership.&#x0D;
&#x0D;
Rent; airline and utility deposits are to be reported as non-allowable assets.&#x0D;
&#x0D;
Settlement balances with clearing associations shall be included as allowable assets.&#x0D;
&#x0D;
Other miscellaneous assets such as deferred organization expense; prepaid expense; deferred charges; goodwill; service fee receivable; accrued income receivable; intangible assets and postage inventory shall be included as non-allowable. Subscriptions receivable for capital stock shall be included as a deduction in computing net worth.&#x0D;
&#x0D;
Unsecured advances to municipalities for public improvements are to be reported as non-allowable assets. &#x0D;
&#x0D;
Beginning 10/31/2008 for DFCR; include consolidated companies' investments in nonconsolidated foreign and domestic subsidiaries and affiliates.  Nonconsolidated subsidiary and affiliate coompany claims on consolidated companies (except debt due to parent) should be netted against the consolidated companies investment.  Exclude operating leases and overdrafts.&#x0D;
 &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/05; for the CUSA series; includes prepaid expenses; acccounts receivables; accrued income and loans and investments; and loans to and investments in CUSOs; etc. Report any private insurance capitalization deposit here as well as any investments purchased and identified to fund deferred compensation agreement obligations. If this amount includes loans or investments to CUSOs; you must also complete Schedule D - CUSO Information. NOTE: If your credit union wholly owns the CUSO or owns the majority of the CUSO (controlling interest); the CUSO should not be reported as an investment. Rather; the CUSOs books and records should be consolidated with your credit union's in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
Beginning 3/31/01; for the BHCK series; includes the sum of items 1 through 5. Also; must equal Schedule HC; item 11.  Reported on Schedule HC-F.&#x0D;
&#x0D;
Reported on Schedule A-5 for the CUCP report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR 2644 (WRIS) report; this derived item excludes the net 'due from' (2163)&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Other Assets: Miscellaneous' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes all other assets not listed in items 8096; 8097; and 8098 or on other schedules (e.g.; accounts receivable; prepaid and deferred expenses; etc.).&#x0D;
&#x0D;
 Beginning 3/31/97; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also includes accounts receivable and interest-only strips receivable (not in the form of a security).&#x0D;
&#x0D;
 Beginning 3/31/96; for the FR Y-11Q (BHCS) report; all deferred tax assets are reported in this item and  deferred tax liabilities are reported in 'Other Liabilities (2750)'. Also excludes all balances due from related institutions.&#x0D;
&#x0D;
 Beginning 6/30/96; for the FR Y-9C (BHCK) report; includes accounts receivable and excess residential mortgage servicing fees receivable.&#x0D;
&#x0D;
 Beginning 3/31/94; for the FR Y-9C (BHCK) report; all deferred tax assets are reported in this item and deferred tax liabilities are reported in 'Other Liabilities (2750)'.&#x0D;
&#x0D;
Prior to 3/31/91; excludes 'Excess Residential Mortgage Servicing Fees Receivable (5371)'.&#x0D;
&#x0D;
Beginning 3/31/79; includes lease financing receivables for mutual savings banks.&#x0D;
&#x0D;
 Prior to 12/31/78; includes holdings of foreign currency and coin which has been shifted to 'Currency and  Coin (0080)' and includes balances with nonbank depository institutions in the U.S. (mutual savings banks;  savings and loan associations; etc.) which have been shifted to 'Balances With Other Depository Institutions in the U.S. (0065)'. &#x0D;
&#x0D;
Prior to 3/31/76; includes 'Direct Lease Financing (2165)' which is shown separately for all banks. &#x0D;
&#x0D;
Prior to 12/31/69; includes aggregate net of all 'due from' balances with individual foreign branches. &#x0D;
&#x0D;
FRBS - FTOTOTHA&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TOTOA&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;","",
"ISUD","2170",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"TOTAL ASSETS",Y,F,FR Y-20,"The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;","",
"ISUD","2750",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"OTHER LIABILITIES",Y,F,FR Y-20,"Includes as all other liabilities the following:&#x0D;
&#x0D;
 (1)   Dividends declared but not yet payable--Included is the amount of cash dividends declared on limited-life preferred; perpetual preferred; and common stock on or before the report date but not payable until after the report date.&#x0D;
&#x0D;
 (2)   Accounts payable (other than expenses accrued and unpaid).&#x0D;
&#x0D;
 (3)   Deferred gains from sale-leaseback transactions.&#x0D;
&#x0D;
 (4)   Unamortized loan fees; other than those that represents an adjustment of the interest yield; if material (refer to the Glossary entry for 'loan fees' for further information).&#x0D;
&#x0D;
&#x0D;
 (5)   Bank holding company's liability for deferred payment letters of credit.&#x0D;
&#x0D;
 (6)   Unamortized negative goodwill. (Also; the amount of negative goodwill is reported as a footnote item. See instructions for 'Notes to the Balance Sheet.')&#x0D;
&#x0D;
Includes expenses accrued and unpaid; deferred income taxes (if credit balance); and all other liabilities not  reported elsewhere. Includes the amount of income taxes; interest; and other expenses accrued through charges to expense during the current or prior periods; but not yet paid. Also includes all deferred tax liabilities in this item.&#x0D;
&#x0D;
 (7)  Recourse liability accounts arising from asset transfers with recourse that are reported as sales.&#x0D;
&#x0D;
 (8)  The portion of the allowance for credit losses related to off-balance sheet credit exposures that is reported as a liability in accordance with generally accepted accounting principles.&#x0D;
&#x0D;
 (9)  The fair value of derivative instruments held for purposes other than trading in accordance with FASB Statement No. 133; Accounting for Derivative Instruments and Hedging Activities.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
(1)   Proceeds from the sale of savings bonds.&#x0D;
&#x0D;
(2)   Withheld taxes; social security taxes; sales taxes; and similar items.&#x0D;
&#x0D;
(3)   Mortgage and other escrow funds (e.g.; funds received for payment of taxes or insurance) sometimes described as mortgagors' deposits or mortgage credit balances.&#x0D;
&#x0D;
(4)   Undisbursed loan funds for which borrowers are liable and on which they pay interest. The amounts of such undisbursed funds are included in both loans and deposits.&#x0D;
&#x0D;
(5)   Funds held as dealer reserves (see the Glossary entry for 'dealer reserve accounts' for the definition of this term).&#x0D;
&#x0D;
(6)   Payments collected by the bank holding company or its consolidated subsidiaries on loans secured by real estate and other loans serviced for others that have not yet been remitted to the owners of the loans.&#x0D;
&#x0D;
Also excludes the liability on capital lease obligations (reported in Schedule HC; item 2910) and due bills or similar instruments representing the consolidated bank holding company's receipt of payment (reported on Schedule HC; items 2332 or 2333).&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for the the BHCK series; includes the sum of items 2 through 4.  Also; must equal Schedule HC; item 20. Reported in Schedule HC-G. &#x0D;
&#x0D;
Beginning 3/31/1999; for the FR Y-9C (BHCK) report; line 9 was added.&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;","",
"ISUD","2948",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"TOTAL LIABILITIES AND MINORITY INTEREST",Y,F,FR Y-20,"The sum of all liability items including subordinated notes and debentures.&#x0D;
&#x0D;
For FNBK; includes the sum of items A012 and C380.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule SB for the FR Y-9ES (ESOP) report. Report the sum of items C339; C340; and C341.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Total Liabilities' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCON' series; includes the sum of item 2941 plus item 3129.&#x0D;
&#x0D;
Beginning 9/30/84; for the 'RCFD' series; includes RCFD2948 - (RCON3129 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
For 3/31/84 and 6/30/84 only; includes RCFD2948 - (RCON2948 + RCON2941) + RCON2163 = RCFN2948.&#x0D;
&#x0D;
FR Y-15 (RISK) - Item pulled from FR Y-9C Item Title is 'Total Liabilities'&#x0D;
&#x0D;
FRBS - FLIABS&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-LIABIL&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
For FR Y-17 (FCCL) - Report the total liabilities of the consolidated financial company.&#x0D;","",
"ISUD","3000",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES AND SIMILAR ITEMS",Y,F,FR Y-20,"The proportionate interest held by those other than reporting bank in the equity capital accounts of  majority-owned consolidated subsidiaries. The minority interest owner bears the share of losses only to the extent of its  share of net assets. A deficit balance is not reported for this account; unless the minority owner(s) have guaranteed the  subsidiary's debt or have provided a commitment to furnish additional capital. Also includes the outstanding amount of  instruments generally referred to as trust preferred stock that are issued out of special purpose subsidiaries and are marketed under a variety of names such as MIPS and TOPRS.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; series RCFD and RCON; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-OLMINOR&#x0D;
&#x0D;
For SVHC3000 - The incorrect MDRM (SVHC4484) was assigned for the SVGL series 'Minority interest in consolidated subsidiaries and similar items'. The correct MDRM; SVHC3000; was assigned to the series and the historic data from 3/31/2004 to 12/31/2008 were moved from SVHC4484 to the correct MDRM SVHC3000. Only SVHC3000 will contain the data for time periods after 12/31/2008. &#x0D;
&#x0D;
For SVGL3000 -  The incorrect MDRM (SVGL0475) was assigned for the SVGL series Minority interest.  We have added the correct MDRM; SVGL3000.  Historical data from 3/31/2004 to 12/31/2008 were moved from SVGL0475 to the correct MDRM SVGL3000.  Only SVGL3000 will contain the data for time periods after 12/31/2008.   ACCT CODE SC800&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC620&#x0D;","",
"ISUD","3153",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"LESS:TREASURY STOCK",Y,F,FR Y-20,"Includes the total carrying value (at cost) of treasury stock as of the report date. (See the Glossary entry for  'treasury stock' for further information). The carrying value is reported as an absolute value and is not enclosed in parentheses or a minus (-) sign is not to be used.


NOTE: When the reporting bank holding company has included in item 2333 the ESOP's long-term debt that it  has explicitly or implicitly guaranteed; reported in this item is the dollar amount of the offsetting debit to the liability  recorded by the reporting bank holding company in connection with that debt. This amount is reduced as the debt is amortized.

NOTE:

Beginning March 31; 2000; for the Focus Report title is 'Ownership Equity-Corporation:Less Capital Stock in Treasury' and is reported on the Statement of Financial Condition.

Reported on Schedule HC for the FR Y-9C (BHCK) report.

For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.

Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.

Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.

BHSP3153 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.","",
"ISUD","3163",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"GOODWILL",Y,F,FR Y-20,"Includes the amount (book value) of unamortized goodwill. Represents the excess of the cost of a company over  the sum of the fair values of the tangible assets and identifiable intangible assets acquired less the fair value of liabilities  assumed in a business combination accounted for as a purchase. The amount of goodwill reported in this item should not  be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a  purchase is reported in 'Other Liabilities (2938)' (in Schedule RC-G) and in 'Other Liabilities (2930)' (in Schedule RC)  in the Call report or in 'Other Liabilities (2750)' (in Schedule HC) in the FR Y-9C report and (on the Balance Sheet) in  the FR Y-11Q report or in 'Other Liabilities (3167)' (in Balance Sheet) in the FR Y-11AS report. In addition; for the FR  Y-9C report; the amount of negative goodwill included in other liabilities must be disclosed separately in the 'Notes to the Balance Sheet.'&#x0D;
&#x0D;
Goodwill and similar intangible assets ordinarily cannot be disposed of apart from an institution as a whole.  Accordingly; a bank may not remove goodwill from its balance sheet by 'selling' or 'dividending' this asset to its parent holding company or another affiliate.  An exception to the rule precluding the disposal of goodwill is made when a large segment or separable group of asssets of an acquired company or an entire acquired company is sold or otherwise liquidated.  In that case; some or all of the unamortized goodwill recognized in the acquisition should be inclued in the cost of the assets sold.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 3/31/01; for series RCFD and RCON; the amount of goodwill reported in this item should not be reduced by any negative goodwill. Any negative goodwill arising from a business combination accounted for as a purchase must be reported in Schedule RC-G; item 4; 'Other' liabilities; and in Schedule RC; item 20; 'Other liabilities.'&#x0D;
&#x0D;
Beginning 3/31/01; reported in Schedule RC - Balance Sheet for the FFIEC 031 and FFIEC 041 reports.&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 031; 032; 033 and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. Reported in Schedule HC.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-GOODWILL&#x0D;
 &#x0D;
 BAGR Original Variable name:  GWILL Formula:  &#x0D;
&#x0D;
GWILL=IF DT ge 19850630 THEN GWILL=(RCFD3163)/1000;
&#x0D;","",
"ISUD","3210",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"TOTAL EQUITY CAPITAL",Y,F,FR Y-20,"The sum of 'Perpetual Preferred Stock and Related Surplus (3838)'; 'Common Stock (3230)'; 'Surplus (3839)'; 'Undivided Profits and Capital Reserves (3632)'; 'Cumulative Foreign Currency Translation Adjustments (3284)' less 'Net Unrealized Loss on Marketable Equity Securities (0297)'. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
AAAB -- Report the amount of the banking organization's total equity capital as reported in Schedule RC; item 28; of the Call Report (or Schedule HC of the FR Y-9C).&#x0D;
&#x0D;
Reported on Schedules SFC and C-1 for the CUCP report. &#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule C-1. &#x0D;
&#x0D;
SUAB series is reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million. &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; 8434; and 3284; less item 3153. This item is also reported on Schedules HI-A and HC-R.&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) and the FR Y-20 (ISUD) reports; includes the sum of items 3283; 3230; 3240; 3247; minus item 3153. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 3283; 3230; 3247 and 8434. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total equity.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Prior to 12/31/02; reported on the Changes in Equity Capital and Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule IS-A for the FR Y-7N report; includes the sum of items 3217; 4340; A035; B511; and 3581; minus 4598. This item must equal Schedule BS; Balance Sheet item 18(f); 'Total equity capital.' Also; reported on the FR Y-7NS report. &#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential. &#x0D;
&#x0D;
Beginning 3/31/01; for the FR Y-9C (BHCK) report; includes the sum of items 3283; 3230; 3240; 3247; B530; and A130.&#x0D;
&#x0D;
Prior to 3/31/01; for the the FR Y-9C (BHCK) report; included the sum of items 3283; 3230; 3240; 3247; 8434; 4336; and 3284.&#x0D;
&#x0D;
Beginning 3/31/00; reported on the FR Y-9CS; items FHC1 and FHC2; report in each line item the dollar amount of the combined equity capital. For purposes of this report; 'equity capital' generally corresponds with the FR Y-9CS; Schedule HC; Balance Sheet; line 27(i) for financial reporting purposes--not regulatory capital. Report only the quity of the top parent company(s) for each line item. &#x0D;
&#x0D;
Beginning 3/31/00; reported on the Focus report and title is 'Total Ownership Equity' and is reported on the Statement of Financial Condition. &#x0D;
&#x0D;
Beginning 3/31/99; for FFIEC 032; 033; and 034; report the sum of items 3 through 12. On the FFIEC 031; report the sum of items 3 through 13. This item must equal Schedule RC; item 28; 'Total equity capital.' &#x0D;
&#x0D;
Beginning; 3/31/1999; for the FR Y-9C (BHCK) report includes the sum of items 3283; 3230; 3240; 3247; 8434; 4336; 3284 less 3153.&#x0D;
&#x0D;
Beginning 1/31/1998; for the CUCP report; item 3210 was dropped from Schedule SFC but remains on Schedule C-1; 'Capitalization and Risk-Weighted Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report on Schedules SFC and C-1; includes the total of all Capital accounts listed in items 4114; 3250; A155; 4679; and 3260. &#x0D;
&#x0D;
Beginning 12/31/1997; includes trust preferred securities such as MIPS and TOPRS issued out of a special-purpose subsidiary for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Prior to 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCQ) report. &#x0D;
&#x0D;
Beginning 3/31/94; for the FR Y-9C (BHCK); the FR Y-9LP (BHCP) and the FR Y-11Q (BHCQ) reports; includes 'Net Unrealized Holding Gains (Losses) On Available-For-Sale Securities (8434)' in the summation of the items. &#x0D;
&#x0D;
Prior to 3/31/89; for the FFIEC 031-034 reports; includes the sum of 'Perpetual Preferred Stock (3283)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided&#x0D;
Profits and Capital Reserves (3247)' and 'Cumulative Foreign Currency Translation Adjustments (3284)'. &#x0D;
&#x0D;
Prior to 3/31/84; includes 'Preferred Stock (3220)'; 'Common Stock (3230)'; 'Surplus (3240)'; 'Undivided Profits (3250)' and 'Reserves for Contingency and Other Capital Reserves (3260).' &#x0D;
&#x0D;
Beginning 3/31/79; excludes 'Preferred Stock (3220)' and 'Common Stock (3230)' for mutual savings banks. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-REQCAPTL&#x0D;
&#x0D;
BHSP3210 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC60&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC240&#x0D;
 &#x0D;
 BAAQ Original Variable name:  AVGEQT Formula:  &#x0D;
&#x0D;
AVGEQT=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
AVGEQT=AVGEQT/1000; &#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAAY Original Variable name:  AVGEQ Formula:  &#x0D;
&#x0D;
AVGEQ=5 Quarter Averaging If QT eq 1 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.)/2;&#x0D;
If QT eq 2 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.)/3; &#x0D;
If QT eq 3 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.)/4; &#x0D;
If QT eq 4 Then AVGEQ=(EQT&amp;QT1.+EQT&amp;QT2.+EQT&amp;QT3.+EQT&amp;QT4.+EQT&amp;QT5.)/5;&#x0D;
IF DT ge 19781231 THEN EQT&amp;QT#.=RCFD3210&#x0D;
 &#x0D;
 BAGR Original Variable name:  TEQUITY Formula:  &#x0D;
&#x0D;
TEQUITY=IF DT ge 19690630 THEN TEQUITY=(RCFD3210)/1000;&#x0D;
&#x0D;
INSP - LARGE BHC INSPECTION &#x0D;
FR Y-9C filers - In most cases; total equity capital is defined as total equity capital as reported on the FR Y-9C; Schedule HC item 28. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR Y-9C; Schedule HC item 27.&#x0D;
&#x0D;
FR Y-9SP filers - In most cases; for top tier holding companies; total equity capital is defined as total equity capital as reported on the FR Y-9SP; Schedule HS item 16f. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the noncontrolling (minority) interest in the second tier holding company should be added to the parent total equity capital to derive the consolidated total equity capital. In many cases; the consolidated total equity capital amount will be the same as the total equity capital of the second tier holding company.&#x0D;
&#x0D;
FR 2320 filers - In most cases; total equity capital is defined as total equity capital as reported on the FR 2320; item 8; column A. If the top tier holding company is a mutual holding company that controls less than 100 percent of a second tier holding company; the total equity capital is defined as total holding company equity capital before noncontrolling (minority) interest in consolidated subsidiaries is deducted; as reported on the FR 2320; item 7a; column B.&#x0D;
&#x0D;
&#x0D;","",
"ISUD","3230",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"COMMON STOCK",Y,F,FR Y-20,"Includes the aggregate par or stated value of common stock issued.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 reported on the Focus report; the title is 'Ownership Equity-Corporation: Common Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Reported on Schedule PC for the FR Y-9LP report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-COMPAR&#x0D;","",
"ISUD","3240",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SURPLUS",Y,F,FR Y-20,"Includes:&#x0D;
&#x0D;
1.  Amounts paid in excess of par value from the issuance of common stock for cash or nonmonetary  assets; and&#x0D;
&#x0D;
2.  Permanent capital contributions by the stockholders not related to the purchase of stock.&#x0D;
&#x0D;
Deducted is the cost of treasury stock in excess of par value. However; this line is not to be deducted to a negative  amount. Any amount in excess of contributed capital is deducted from item 3250 and reported as a negative amount in item 4697.&#x0D;
&#x0D;
Amounts reported as paid in excess of par attributable to the exchange of nonmonetary assets for equity securities  or to a permanent contribution by an affiliated party should be based on the affiliated party's cost basis (carrying value)  of the assets received as determined in accordance with GAAP. Similar transactions with nonaffiliated parties should be  recorded at the fair value of the assets received or the fair value of stock issue; determined on the basis of whichever is more clearly evident.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
1.  Paid-in capital from the issuance of preferred stock; reported in item 3489; or&#x0D;
&#x0D;
2.  FSLIC Capital contributions; reported as a reduction from goodwill in item 0507.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule Bs for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Ownership Equity-Corporation: Additional Paid-In Capital' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the FR Y-9LP (BHCP) report and the FR Y-9C (BHCK) report; excludes any portion of the proceeds  received from the sale of limited-life preferred stock in excess of its par or stated value (reported in  item  4062 or for the FR Y-11Q (BHCS); item 1729) or any portion of the proceeds received from the sale of  perpetual preferred stock in excess of its par or stated value (reported in item 3283). Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-SURPLUS.&#x0D;
&#x0D;
FRBS - The balance of this account represents the portion of net income that is retained by the Bank. At the end of each year surplus should be credited (or debited) with whatever amount is necessary to equate the balance in the account with the amount of paid-in capital. Other than at the end of the year; no changes in surplus should be made without specific approval by the Board of Governors. Should the year-end Capital Paid-In balance require adjustment between December 31 and year-end closing; this account must be re-equated to the adjusted paid-in capital amount during the closing process.&#x0D;
&#x0D;
Accumulated Other Comprehensive Income (AOCI) is treated as a component of each Reserve Bank's Surplus account and the Bank should establish the necessary accounts to separately identify and record AOCI transactions. The balance of AOCI should be included with the Bank's surplus balance in computing the amount necessary to equate surplus with the amount of paid-in capital; as discussed in the preceding paragraph.&#x0D;
&#x0D;
The purpose of surplus is to provide additional capital and to help lessen the possibility of Reserve Banks' having to call on member banks for additional capital. Various changes have taken place over the years in the level of surplus. The present level was established in 1964. Previously; it was two times the balance of the paid-in capital.&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC624&#x0D;
&#x0D;
&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC224&#x0D;","",
"ISUD","3247",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"UNDIVIDED PROFITS AND CAPITAL RESERVES (RETAINED EARNINGS)",Y,F,FR Y-20,"Includes the amount of undivided profits and capital reserves (retained earnings) less any net unrealized loss in the marketable equity securities portfolio and less the carrying value of Treasury stock as of the report date. The amount of the undivided profits and capital reserves (retained earnings) reflects the transfer of net income; declaration of dividends; transfers to surplus; and any other appropriate entries. &#x0D;
&#x0D;
A net unrealized loss on marketable equity securities is the amount by which the aggregate cost of the marketable equity securities portfolio exceeds its aggregate market value as of the report date. The amount of the net unrealized loss that must be reported as a deduction in the equity capital section of the balance sheet generally should not be reduced by a tax effect. &#x0D;
&#x0D;
Capital reserves includes: &#x0D;
&#x0D;
(1) Reserve For Undeclared Stock Dividends - Includes amounts set aside to provide for stock dividends (not cash dividends) not yet declared; &#x0D;
&#x0D;
(2) Reserve For Undeclared Cash Dividends - Includes amounts set aside for cash dividends on common and preferred stock not yet declared. (Cash dividends&#x0D;
declared but not yet payable should be included in 'Other Liabilities (2938);' (item 2750 for the (BHCK) series); &#x0D;
&#x0D;
(3) Retirement Account (for limited-life preferred stock or notes and debentures subordinated to deposits) - Includes amounts allocated under the plan for retirement&#x0D;
of limited-life preferred stock or notes and debentures subordinated to deposits contained in the bank's articles of association or in the agreement under which such&#x0D;
stock or notes and debentures were issued; &#x0D;
&#x0D;
(4) Reserve For Securities - Includes all reserves for securities created by appropriations of undivided profits. However; valuation allowances for securities created by charges to expense are to be deducted from the related category of securities; and &#x0D;
&#x0D;
(5) Reserve For Contingencies - Includes amounts set aside for possible unforeseen or indeterminate liabilities not otherwise reflected on the bank's books and not&#x0D;
covered by insurance. This reserve may include; for example; reserves set up to provide for possible losses which the bank may sustain because of lawsuits; the&#x0D;
deductible amount under the bank's blanket bond; defaults on obligations for which the bank is contingently liable; or other claims against the bank. A reserve for&#x0D;
contingencies represents a segregation of undivided profits. It should not include any element of known losses or of any probable losses the amount of which can be&#x0D;
estimated with reasonable accuracy. &#x0D;
&#x0D;
Excludes from undivided profits and capital reserves (retained earnings): &#x0D;
&#x0D;
(1) The amount of the cumulative foreign currency translation adjustment (included in item 3284); &#x0D;
&#x0D;
(2) Any portion of the proceeds received from the sale of perpetual preferred stock and common stock in excess of its par or stated value (included in item 3240)&#x0D;
except where required by state law or regulation; &#x0D;
&#x0D;
(3) Any portion of the proceeds received from the sale of limited-life preferred stock in excess of its par or stated value (included in item 3200 (in item 4062 for the (BHCK) series and in item 1729 for the (BHCS) series); and &#x0D;
&#x0D;
(4) 'Reserves' that reduce the related asset balances such as valuation allowances (e.g.; allowance for loan and lease losses); reserves for depreciation; and reserves&#x0D;
for bond premiums. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; title is 'Ownership Equity-Corporation:Retained Earnings' and is reported on the Statement of Financial Condition' &#x0D;
&#x0D;
Prior to 3/31/94; reported as a derived item in Schedule RC-Balance Sheet for the FFIEC 031-034 reports. &#x0D;
&#x0D;
Beginning 3/31/89; for the FFIEC 031-034 reports; reported as a derived item. Includes 'Undivided Profits and Capital Reserves (3632)' minus 'Net Unrealized&#x0D;
Loss on Marketable Equity Securities (0297)' on the Schedule RC-Balance Sheet. &#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Undivided Profits (3250)' and 'Reserves for Contingencies and Other Capital Reserves (3260)'. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Beginning 6/30/01; for the 2314a report; title changed from 'Undivided Profits and Capital Reserves' to 'Retained Earnings.' &#x0D;
&#x0D;
Beginning 6/30/1997; reported in the DB2 SURH01 Table. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCON) for the FR 2886A report. &#x0D;
&#x0D;
Reported as a single item in Schedule RC-Balance Sheet (RCFD) for the FR 2886B report. &#x0D;
&#x0D;
Reported in Schedule HC; as retained earnings for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-UNDIVDAGG&#x0D;","",
"ISUD","3283",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"PERPETUAL PREFERRED STOCK (INCLUDING RELATED SURPLUS)",Y,F,FR Y-20,"Includes the aggregate par or stated value of outstanding perpetual preferred stock and its related surplus.  Perpetual preferred stock is preferred stock that does not have a stated maturity date or that cannot be redeemed at the  option of the holder. Includes those issues of preferred stock that automatically convert into common stock at a stated date.&#x0D;
&#x0D;
For the FR Y-11Q (BHCS) report; a special-purpose subsidiary should report in this item trust preferred securities such as MIPS and TOPRS.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS-M for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Ownership Equity-Corporation: Preferred Stock' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
For the 'RCFD' and 'RCON' series; excludes related surplus.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-PERPPFDSTK&#x0D;","",
"ISUD","3300",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"TOTAL LIABILITIES; LIMITED-LIFE PREFERRED STOCK; AND EQUITY CAPITAL",Y,F,FR Y-20,"Includes the sum of 'Total Liabilities (2948)'; and 'Total Equity Capital (3210)'. Agrees with 'Total Assets (2170).'&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
Reported on Schedule RC-Balance sheet for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Reported in Schedule HC for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
For the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2332; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3283; 3230; 3240; 3247; 8434 minus item 3153.&#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
For the 'BHCQ' series; includes the sum of items 2200; 2309; 5490; 1729; 2930; 1781; 1782; 3282; and 3210.&#x0D;
&#x0D;
For the FR Y-9SP (BHSP) report; includes the sum of items 2309; 2724; 3151; 3166; 3167; 3605; 3621; and 3210.&#x0D;
&#x0D;
For the 'SUBC' series; includes the sum of 'Liabilities to Nonrelated Organizations (2927)'; 'Liabilities to Related Organizations (2925)' and 'Total Equity Capital (3210)'.&#x0D;
&#x0D;
FR 2248 (DFCR) -- reported only for March; June; September and December.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is LIAB_EQ_CAP_TOT.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; title is 'Total Liabilities and Ownership Equity' and is reported on the Statement of Financial Condition.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liabilities; Shares and Capital accounts.&#x0D;
&#x0D;
Prior to 6/30/1997; included  'Limited-Life Preferred Stock (3282)' which is now included in 'Long-Term Borrowings (3151)' for the FR Y-9SP (BHSP) report.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (3200)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
Prior to 3/31/1997; included 'Limited-Life Preferred Stock (3282)' which is now included in 'Subordinated Notes And Debentures (4062)' for the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
Prior to 3/31/95; reported for the FR Y-11Q (BHCQ) report.&#x0D;
&#x0D;
 Prior to 3/31/94; for the 'BHCP' series; includes the sum of items 2200; 0279; 2309; 2724; 0368; 3290; 3293; 4062; 2930; 3605; 3606; 3607; 3282; 3283; 3230; 3240; 3247; 3153; and 3210.&#x0D;
&#x0D;
Beginning 12/31/87; reported as a derived item for the FFIEC 034 report.&#x0D;
&#x0D;
Prior to 3/31/84; includes the sum of 'Total Liabilities (2950)'; 'Subordinated Notes and Debentures  (3200)' which is  now included in 'Total Liabilities (2948)' and 'Total Equity Capital (3210)' for the Call report.&#x0D;
&#x0D;
BHSP3300 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period. Form converted to FR Y-9SP 19860630.&#x0D;","",
"ISUD","3424",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"FUTURES AND FORWARD CONTRACTS - COMMITMENTS TO PURCHASE",Y,F,FR Y-20,"Includes contracts committing the reporting entity to purchase securities or money market instruments. Both  futures and forward contracts are contracts for delayed delivery of securities or money market instruments in which the  buyer agrees to purchase and the seller agrees to make delivery; at a specified future date; of a specified instrument at a  specified price or yield. Contracts are outstanding (i.e.; open) until they have been canceled by acquisition or delivery of  the underlying financial instruments or; for futures contracts; by offset. ('Offset' is the purchase and sale of an equal  number of contracts on the same underlying instrument for the same delivery month; executed through the same broker or dealer; and executed on the same exchange.) Outstanding contracts to purchase are not to be netted.

Excludes regular way settlements; that is; cash market transactions that are settled in one day for U.S. Treasury  and Government Agency and Corporation securities (other than government guaranteed mortgage pass-through  certificates); five days for municipal and corporate securities; and up to 30 days for mortgage pass-through certificates.  Cash market transactions that exceeds regular way settlement time limits must be included in this schedule. Also excludes futures and forward contracts involving foreign exchange which are included in item '3415'.

","",
"ISUD","3425",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"FUTURES AND FORWARD CONTRACTS - COMMITMENTS TO SELL",Y,F,FR Y-20,"Includes contracts committing the reporting entity to sell securities or money market instruments. Outstanding contracts to sell are not to be netted. (See item 3424.)


","",
"ISUD","3426",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"STANDBY CONTRACTS AND OTHER OPTION ARRANGEMENTS - OBLIGATIONS TO PURCHASE UNDER OPTION CONTRACTS",Y,F,FR Y-20,"Excludes contracts under which the reporting entity has purchased an option to buy financial instruments where  the other party to the contract is obligated to buy the instrument if the entity exercises its option. Also excludes option contracts involving foreign exchange; which are included in item '3415'.

Includes the aggregate par value of the financial instruments that the reporting entity has; for compensation;  obligated itself to purchase under option contracts that are outstanding as of the report date. In the case of option  contracts obligating the reporting entity to purchase a futures contract; includes the par value of the financial instrument underlying the futures contract. Contracts to sell against this item are not to be netted.

","",
"ISUD","3427",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"STANDBY CONTRACTS AND OTHER OPTION ARRANGEMENTS - OBLIGATIONS TO SELL UNDER OPTION CONTRACTS",Y,F,FR Y-20," Includes the aggregate par value of the financial instruments that the reporting entity has; for a fee; obligated  itself to sell under option contracts that are outstanding as of the report date. In the case of option contracts obligating  the reporting entity to sell a futures contract; includes the par value of the financial instrument underlying the futures contract. Contracts to purchase against this item are not to be netted.




 Excludes contracts under which the reporting entity has purchased an option to sell financial instruments where  the other party to the contract is obligated to sell the instrument if the bank exercises its option. Also excludes option contracts involving foreign exchange; which are included in item '3415'.

","",
"ISUD","3434",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"GROSS COMMITMENTS TO PURCHASE",Y,F,FR Y-20,"Includes the par value of securities purchased on a when issued basis for which settlement date has not occurred as of the report date.

For series BHCK definition; refer to Instructions for Preparation of Financial Statements for Bank Holding Companies; FRY-9C.

NOTE:

Beginning 3/31/02; reported on Schedule HC-L for the FR Y-9C (BHCK) report.

","",
"ISUD","3435",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"GROSS COMMITMENTS TO SELL",Y,F,FR Y-20,"Includes the par value of securities sold on a when-issued basis for which settlement date has not occurred as of the report date.

For series BHCK definition; refer to Instructions for Preparation of Financial Statements for Bank Holding Companies FRY-9C.

NOTE:

Beginning 3/31/02; reported on Schedule HC-L for the FR Y-9C (BHCK) report.

","",
"ISUD","3545",9/30/1999 12:00:00 AM,3/31/2005 12:00:00 AM,"TRADING ASSETS; TOTAL",Y,F,FR Y-20,"Banks that (a) regularly underwrite or deal in securities; interest rate contracts; foreign exchange rate contracts; other off-balance sheet commodity and equity contracts; other financial instruments; and other assets for resale; (b) acquire or take positions in such items principally for the purpose of selling in the near term or otherwise with the intent to resell in order to profit from short-term price movements; or (c) acquire or take positions in such items as an accommodation to customers or for other trading purposes shall report in this item the value of such assets or positions on the report date. Assets and other financial instruments held for trading shall be consistently valued at fair value (or; if appropriate; at the lower of cost or fair value). &#x0D;
&#x0D;
Does not include the carrying value of any available-for-sale securities or of any loans or leases that are held for sale. Available-for-sale securities are generally reported in item 1773 (reported in Schedule RC; item 2(b)); and in Schedule RC-B; columns C and D. Loans and leases held for sale should be reported in item 2122 (reported in Schedule RC; item 4(a) and in Schedule RC-C (including Memorandum item 5 (5369)). For the FFIEC 002 report; available-for-sale securities are reported in Schedule RAL; item 1918 or item 0373; and in Schedule RAL; Memo items 1773 and 1772. Loans and leases that are held for sale are reported in Schedule RAL; item 2122; and in Schedule C. &#x0D;
&#x0D;
Assets held in trading accounts include but are not limited to U.S. Treasury securities; U.S. Government agency and corporation obligations; securities issued by states and political subdivisions in the U.S.; other bonds; notes; and debentures; certificates of deposit; commercial paper; and bankers acceptances. Assets held in trading accounts also include the amount of revaluation gains (i.e.; assets) from the 'marking to market' of interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts held for trading purposes. Revaluation gains and losses (i.e.; assets and liabilities) from the 'marking to market' (or the 'lower of cost or market') of the reporting bank's interest rate; foreign exchange rate; and other off-balance sheet commodity and equity contracts with the same counter party that meet the criteria for a valid right of setoff contained in FASB Interpretation No. 39 (e.g.; those contracts subject to a qualifying master netting agreement) may be reported on a net basis using this item and item 3548 (reported in Schedule RC; item 15(b)); as appropriate. Note: For those banks filing the FFIEC 031 or 032 reports that must complete Schedule RC-D; this item equals Schedule RC-D; item 12; 'Total trading assets.' &#x0D;
&#x0D;
Beginning 3/31/01; for series BHCK; report in column A; the fair value of trading assets reported in Schedule HC; item 5. &#x0D;
&#x0D;
Report in column A the fair value of trading assets reported in Schedule HC; item 5. If the bank holding company is subject to the market risk capital requirement; also include the fair value of all trading assets reported in Schedule HC; item 5; in column B. The bank holding company will report its market risk equivalent assets in Schedule HC-R; item 58. &#x0D;
&#x0D;
For bank holding companies not subject to the market risk capital requirement: &#x0D;
&#x0D;
In column B; if the bank holding company completes Schedule HC-D; include the fair value of derivative reported in Schedule HC; item 5; that represents the fair value of derivative contracts that are assets. &#x0D;
&#x0D;
In column C-0% risk weight; if the bank holding com-pany completes Schedule HC-D; include the amount reported in Schedule HC-D; item 1; 'U.S. Treasury securities;' the portion of the amount reported in Sched-ule HC-D; item 2; that represents the fair value of securities issued by U.S. Government agencies; and the portion of the amounts reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities guaranteed by GNMA. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. &#x0D;
&#x0D;
In column D-20% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 2; that represents the fair value of securities issued by U.S. Government-sponsored agencies; the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of general obligations issued by states and political subdivisions in the U.S.; the portion of the amount reported in Schedule HC-D; items 4(a) and 4(b); that represents the fair value of mortgage-backed securities issued by FNMA and FHLMC (but excluding any interest-only strips; principal-only strips; residuals; sub-ordinated classes; and similar instruments; which must be assigned a 100 percent risk weight). and the portion of the amount reported in Schedule HC-D; item 9; 'Other trading assets;' that represents the fair value of certificates of deposit and bankers acceptances (excluding the fair value of any long-term claims on non-OECD banks). If the bank holding company does not complete Sched-ule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of trading assets. &#x0D;
&#x0D;
In column E-50% risk weight; if the bank holding company completes Schedule HC-D; include the portion of the amount reported in Schedule HC-D; item 3; that represents the fair value of revenue obligations issued by states and political subdivisions in the U.S. and the portion of Schedule HC-D; item 4(c); All other mortgage-backed securities; that represents the fair value of privately-issued mortgage-backed securities eligible for the 50 percent risk weight under the risk-based capital standards. If the bank holding company does not complete Schedule HC-D; include the portion of the amount reported in Schedule HC; item 5; that represents the fair value of these types of securities. (The types of privately-issued mortgage-backed securities not eligible for the 50 percent risk weight includes; but is not limited to; interest-only strips; principal-only strips; residuals; subordinated classes; and similar instruments; all of which are assigned a 100 percent risk weight.)&#x0D;
&#x0D;
In column F-100% risk weight; include the fair value of trading assets reported in Schedule HC; item 5; that is not included in columns B through E. &#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Before 1995; Total assets in trading accounts was stored under item number 2146.&#x0D;
&#x0D;
Reported on the DB2 SURH01 table. &#x0D;
&#x0D;
Reported on the DB2 SURV01 table. &#x0D;
&#x0D;
Beginning 9/30/1997; reported on Schedule RC for the FR 2886B report. &#x0D;
&#x0D;
Reported on Schedule HC for the FR Y-9C (BHCK) report. Although this item started in 1995; data back to 1976 is stored in FDR under this number.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported only by banks filing the FFIEC 031 and 032 reports that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate; foreign exchange rate; and other commodity and equity contracts. &#x0D;
&#x0D;
Reported on Schedule RAL for the FFIEC 002 report. Also excludes all claims on related depository institutions; but includes claims on related nondepository institutions. &#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
As of 20080331 item is derived on for CALL -- CALL DERIVATION -- RCFD3545-RCON3545&#x0D;
Item is not confidential for CALL.  Continues to be confidential for FFIEC 002&#x0D;
&#x0D;
Beginning 20110331 derivations changed to:&#x0D;
&#x0D;
RCFD3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302)&#x0D;
RCFN3545 - SUM(RCFNK479; RCFNK298; RCFN3536; RCFNK299; RCFNK302)&#x0D;
RCON3545 - SUM(RCFDK479; RCFDK298; RCFD3536; RCFDK299; RCFDK302; -RCFNK479; -RCFNK298; -RCFN3536; -RCFNK299; -RCFNK302)&#x0D;
&#x0D;
Beginning 3/31/03; the following derived items were added to Schedule RAL for the FFIEC 002; RCFDC418 plus RCFDC419 = RCFD3545; RCFNC418 plus RCFNC419 = RCFN3545; RCFD3545 (D) minus RCFN3545 (D) = RCON3545. &#x0D;
&#x0D;
Prior to 3/31/03; reported as a derived item on Schedule RAL for the FFIEC 002 which included RCFD3545 minus RCFN3545 = RCON3545. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report. &#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-7N (FNBK) report. &#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports. &#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
Beginning 9/30/1999; reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-TRADEAST&#x0D;","",
"ISUD","4135",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"SALARIES AND EMPLOYEE BENEFITS",Y,F,"FR Y-20"," Includes salaries and benefits of all officers and employees of the bank and its consolidated subsidiaries including guards and contracted guards; temporary office help; dining room and cafeteria employees; and building department officers and employees (including maintenance personnel). Includes as salaries and employee benefits: &#x0D;
&#x0D;
(1) Gross salaries; wages; overtime; bonuses; incentive compensation; and extra compensation; &#x0D;
&#x0D;
(2) Social security taxes and state and federal unemployment taxes paid by the bank; &#x0D;
&#x0D;
(3) Contributions to the bank's retirement plan; pension fund; profit sharing plan; employee stock ownership plan; employee stock purchase plan; and employee savings plan; &#x0D;
&#x0D;
(4) Premiums (net of dividends received) on health and accident; hospitalization; dental; disability; and life insurance policies for which the bank is not the beneficiary; &#x0D;
&#x0D;
(5) Cost of office temporaries whether hired directly by the bank or through an outside agency; &#x0D;
&#x0D;
(6) Workmen's compensation insurance premiums; &#x0D;
&#x0D;
(7) The net cost to the bank for employee dining rooms; restaurants; and cafeterias; &#x0D;
&#x0D;
(8) Accrued vacation pay earned by employees during the calendar year-to-date; and &#x0D;
&#x0D;
(9) The cost of medical or health services; relocation programs and reimbursements of moving expenses; tuition reimbursement programs; and other so-called fringe benefits for officers and employees. &#x0D;
&#x0D;
Excludes compensation of officers and employees who spend the major proportion of their working time on bank building and related functions; such compensation is included in 'Gross Occupancy Expense (4210)'. Also excludes amounts paid to legal; management; and investment counsel for professional services if such counsel are not salaried officers of the bank; such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
Excludes expenses related to: the testing; training; and education of officers and employees; the cost of bank newspapers and magazines; premiums on insurance policies when the bank is beneficiary; athletic activities when the purpose may be construed to be for bank or public relations with incidental employee benefits; and dues; fees; and other expenses associated with memberships in country clubs; social or private clubs; civic organizations; and similar clubs and organizations. Such amounts are included in 'Other Noninterest Expense (4092)'. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Notes to the Income Statement - Predecessor Financial Items for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
For the (BHCP) FR Y-9LP report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file. &#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report. &#x0D;
&#x0D;
Reported on the DB2 table on Schedule E for the FFIEC 001 (TRST) report. &#x0D;
&#x0D;
Reported by financial institutions with more than $100 million in total trust assets as reported on Schedule A item A458. In addition; all non-deposit trust companies; whether or not they report any assets on Schedule A; must also report Schedule E. Institutions which are not required to report Schedule E should do so on a voluntary basis. Also reported as confidential. &#x0D;","",
"ISUD","4217",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"EXPENSES OF PREMISES AND FIXED ASSETS",Y,F,"FR Y-20"," Includes all noninterest expenses related to the use of premises; equipment; furniture; and fixtures. Deducted is  rental income from gross premises and fixed asset expense. Rental income includes all rentals charged for the use of  buildings not incident to their use by the reporting bank and its consolidated subsidiaries; including rentals by regular  tenants of the bank's buildings; income received from short-term rentals of other bank facilities; and income from  subleases. Also deducted is income from assets that indirectly represent premises; equipment; furniture; or fixtures included in 'Premises and Fixed Assets (2145)'.&#x0D;
&#x0D;
&#x0D;
Includes as expenses of premises and fixed assets:&#x0D;
&#x0D;
&#x0D;
 (1)   Normal and recurring depreciation and amortization charges against assets included in 'Premises and        Fixed Assets (2145)'; including capital lease assets; which are applicable to the calendar year-to-date;        whether they represent direct reductions in the carrying value of the assets or additions to accumulated        depreciation or amortization accounts. Any method of depreciation or amortization conforming to        accounting principles that are generally acceptable for financial reporting purposes may be used.        However; depreciation for premises and fixed assets may be based on the Accelerated Cost Recovery        System (ACRS) used for federal income tax purposes if the results would not be materially different       from depreciation based on the asset's estimated useful life;&#x0D;
&#x0D;
&#x0D;
 (2)   All operating lease payments made by the bank on premises (including parking lots); equipment       (including data processing equipment); furniture; and fixtures;&#x0D;
&#x0D;
&#x0D;
&#x0D;
 (3)   Cost of ordinary repairs to premises (including leasehold improvements); equipment; furniture; and       fixtures;&#x0D;
&#x0D;
&#x0D;
(4)   Cost of service or maintenance contracts for equipment; furniture; and fixtures;&#x0D;
&#x0D;
&#x0D;
 (5)   Cost of leasehold improvements; equipment; furniture; and fixtures charged directly to expense and not       placed on the bank's books as assets;&#x0D;
&#x0D;
&#x0D;
 (6)   Insurance expense related to the use of premises; equipment; furniture; and fixtures including such       coverages as fire; multi-peril; boiler; plate glass; flood; and public liability;&#x0D;
&#x0D;
&#x0D;
 (7)   All property tax and other tax expense related to premises (including leasehold improvements);       equipment; furniture; and fixtures; including deficiency payments; net of all rebates; refunds; or credits;&#x0D;
&#x0D;
&#x0D;
 (8)   Any portion of capital lease payments representing executory costs such as insurance; maintenance; and       taxes;&#x0D;
&#x0D;
&#x0D;
(9)   Cost of heat; electricity; water; and other utilities connected with the use of premises and fixed assets;&#x0D;
&#x0D;
&#x0D;
(10)  Cost of janitorial supplies and outside janitorial services; and&#x0D;
&#x0D;
&#x0D;
 (11)  Fuel; maintenance; and other expenses related to the use of bank-owned automobiles; airplanes; and       other vehicles for bank business.&#x0D;
&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 Excludes salaries and employee benefits included in 'Salaries and Employee Benefits (4135)'; interest on  mortgages; liens; or other encumbrances on premises or equipment owned; including the portion of capital lease  payments representing interest expense included in 'Interest on Mortgage Indebtedness and Obligations Under  Capitalized Leases (4072)'; all expenses associated with other real estate owned included in 'Other Noninterest Expense  (4092)' and gross rentals from other real estate owned and fees charged for the use of parking lots properly reported as  other real estate owned; as well as safe deposit box rentals and rental fees applicable to operating leases for furniture and equipment rented to others included in 'Other Noninterest Income (4078)'.&#x0D;
&#x0D;
 For the FR Y-9C (BHCK) report; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
&#x0D;
Reported on the Income Statement for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 3/31/84; includes the total of 'Occupancy Expense of Bank Premises; Net (4205)' and 'Furniture  and Equipment Expense (4220)'; and item name was 'Total Bank Premises; Net and Furniture and Equipment Expense'.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAGQ Original Variable name:  EXFIXQT Formula:  &#x0D;
&#x0D;
EXFIXQT=IF DT ge 19840331 THEN EXFIXQT=RIAD4217/1000;&#x0D;
 &#x0D;
 BAGY Original Variable name:  EXFIXYD Formula:  &#x0D;
&#x0D;
EXFIXYD=IF DT ge 19840331 THEN EXFIXYD=RIAD4217/1000;&#x0D;
IF DT lt 19840331 THEN EXFIXYD=RIAD4217/1000;&#x0D;
&#x0D;","",
"ISUD","4699",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"RECEIVABLES FROM BROKERS; DEALERS; AND CLEARING ORGANIZATIONS",Y,F,FR Y-20,"Includes the amounts receivable from brokers or dealers for securities failed-to-deliver; amounts deposited for securities borrowed; and amounts receivable from clearing organizations relating to open transactions.

A securities broker/dealer that does not deliver the securities sold on the settlement date is considered as having  failed to deliver the securities to the purchasing broker. When a broker/dealer borrows a security; it advances cash to the  lending broker/dealer equal to the market value of the securities borrowed. The amount advanced is recorded as a receivable from the lending broker.

COMPARABILITY:

Beginning March 31; 2000; for the Focus Report; title is 'Receivable from Brokers or Dealers and Clearing Organizations: Other' and the item is reported on the Statement of Financial Condition. 

","",
"ISUD","4727",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"RECEIVABLES FROM CUSTOMERS: CASH AND SECURED ACCOUNTS",Y,F,FR Y-20,"Includes those portions of partially secured accounts; fully secured accounts; or those secured by cash or other collateral.

COMPARABILITY:

Beginning March 31; 2000; for the Focus Report; title is 'Receivables from Customers: Cash and Fully Secured Accounts' and is reported on the Statement of Financial Condition.  For this item; refer to the general instructions for definition of the terms 'customer' and 'non-customer.' Receivables from those indicated as 'non-customers' shall be shown in their respective categories in the statement of financial condition.

All other accounts (other than regulated commodity accounts) of any one customer may be combined and reported under any appropriate classification other than cash accounts.  Customers' accounts related by bona-fide written guarantees may be combined.


Net ledger balances and losses and gains in commodity futures accounts liquidating to a deficit; rather than only ledger balances; shall be included in this section.


The amount reported as an allowable asset represents those portions of partly secured amounts which are deemed to be fully secured.  The remaining portion of the ledger debit balance shall be considered as non-allowable.  The haircuts on the long and/or short securities in partly secured accounts are included in the Computation of Net Capital below 'Haircuts on securities.'


include in the allowable column the debit balance relative to secured commodity accounts with spot (cash) commodity positions which (a) resulted from a tender made on a futures contract within the past 90 days and (b) are evidenced by a warehouse receipt(s) issued by a warehouse licensed by a commodity exchange.  Include the debit balance in the nonallowable column if there is any deviation from (a) or (b).


Partly secured accounts with spot (cash) commodity positions shall be reported in the manner described above for partly secured accounts except that haircuts on market values shall be included in the Computation of Net Capital in the following category - 'Additional charge for customers' and non-customers' commodity accounts.'


","",
"ISUD","4741",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"RECEIVABLES FROM CUSTOMERS: UNSECURED ACCOUNTS",Y,F,FR Y-20,"Includes receivables from customers that are not secured.

COMPARABILITY:

Beginning March 31; 2000; for the Focus Report; the title is 'Securities Account: Unsecured Accounts Non-Allowable' and is reported on the Statement of Financial Condition. Refer to item no. 4727 for definition.


","",
"ISUD","4744",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"RECEIVABLES FROM CUSTOMERS: LESS: ALLOWANCE FOR DOUBTFUL ACCOUNTS",Y,F,FR Y-20,"Includes the amount of current and prior period earnings reserved for losses on receivables from customers.


","",
"ISUD","4747",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"NET RECEIVABLES FROM CUSTOMERS",Y,F,FR Y-20,"Includes the sum of items 4727 plus 4741 minus item 4744.

","",
"ISUD","4751",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SECURITIES OWNED; INCLUDING MONEY MARKET OBLIGATIONS",Y,F,FR Y-20,"Includes securities purchased for trading or investment purposes. Also includes marketable securities; and  options and spot or future commodities at current market value; or lower of cost or market value; or items that are  purchased by a broker or dealer in the ordinary course of business for the purpose of maintaining them in inventory for sale to customers.

Securities owned are reported at current market value or lower of cost or market value and trade date accounting  that should be used. Trade date accounting is preferred since GAAP normally requires that financial effect be given to  transactions at the time an event takes place--that is; the time an entity acquires a resource from or incurs an obligation to others.

Short sales of securities (requires borrowing of an equivalent security to make delivery to the purchaser) are  considered trading transactions since they are intended to realize profits from short-term price movements. the  obligation in a short sale is recorded as a gross liability and is not reflected in the trading account or netted against trading positions.

","",
"ISUD","4761",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SECURED DEMAND NOTES COLLATERALIZED BY MARKETABLE SECURITIES",Y,F,FR Y-20,"Includes the amount of secured demand notes that are collateralized by marketable securities. A secured demand  note evidences an obligation from an affiliated party to a broker/dealer and is fully secured by a pledge of securities  and/or cash to secure payment. It is an interest-bearing promissory note and is payable on demand of the broker/dealer to which it is granted.


","",
"ISUD","4827",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"MEMBERSHIP IN EXCHANGES",Y,F,FR Y-20,"Includes prepaid amounts for membership in exchanges at cost or at a lesser amount when there is a permanent  impairment in value. Exchange memberships that would be subordinate to the claims of general creditors are to be  reported at market value with an offsetting amount shown under liabilities subordinated to claims of general creditors. Special exchange memberships with a fixed life should be amortized over the period of expected life.

COMPARABILITY:

Beginning March 31; 2000; for the Focus Report item title is 'Memberships in Exchanges: Contributed for use of Company; at Market Value' and is reported on the Statement of Financial Condition.


","",
"ISUD","4831",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"ACCRUED INTEREST RECEIVABLE",Y,F,FR Y-20,"Includes interest receivable from all sources; except those amounts which are attributable to intercompany transactions.

NOTE:

Reported in Schedule SUD--Balance Sheet for the FR Y-20 report.


","",
"ISUD","4832",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BALANCES DUE FROM BANK HOLDING COMPANY (PARENT COMPANY ONLY); GROSS",Y,F,"FR Y-20","Includes intercompany transaction balances due from the parent company. The parent company includes a foreign bank that is treated as a bank holding company under the International Banking Act of 1978 and the BHC Act of 1956. All amounts are reported gross. This may include receivables and amounts owed from operating the subsidiary or providing services to the parent company. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD--Balance Sheet for the FR Y-20 report. &#x0D;
&#x0D;","",
"ISUD","4833",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BALANCES DUE FROM SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",Y,F,"FR Y-20","&#x0D;
Includes intercompany transaction balances due from subsidiary banks of the bank holding company. This may include cash due from subsidiary banks; and amounts owed from operating the subsidiary or providing services to the subsidiary banks. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20. &#x0D;","",
"ISUD","4834",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BALANCES DUE FROM NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",Y,F,"FR Y-20","&#x0D;
Includes intercompany transaction balances due from nonbank subsidiaries of the bank holding company. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;","",
"ISUD","5023",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SECURITIES HELD: IN TRADING ACCOUNT",Y,F,FR Y-20,"Includes the amount of securities in the 'Securities Owned' account that are held for resale -- trading accounts.  A securities broker/dealer uses a trading account to deal in securities. The term dealing refers to the business activity of  holding oneself out to the public as being willing to buy and sell securities as principal in the secondary market. A trading  account consists of securities and other assets acquired with the intent to resell in order to profit from short-term price  movements; including; but not limited to; assets acquired with the intent to resell to customers. Trading account securities are valued at current market value or lower of cost or market value.


","",
"ISUD","5025",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SECURITIES HELD: IN INVESTMENT ACCOUNT",Y,F,FR Y-20,"Includes the amount of securities held for investment purposes that are not held for routine resale to other  broker/dealers or customers at market value or the lower of cost or market value; or fair value if securities are not readily marketable.


","",
"ISUD","5027",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SHORT-TERM NOTES PAYABLE",Y,F,FR Y-20,"Includes the amount of short-term (1 year or less in maturity) loans that are obtained to meet operating needs. In addition; includes the amount of bank short-term borrowings representing obligations of the broker to:


(1)   Finance securities purchases on margin by customers;


(2)   Satisfy amounts owned as the result of the securities settlement process;


(3)   Finance the firm's securities inventories;


(4)   Satisfy general corporate needs.


","",
"ISUD","5029",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"PAYABLE TO BROKERS; DEALERS AND CLEARING ORGANIZATIONS",Y,F,FR Y-20,"Includes amounts payable for securities failed-to-receive; deposits received for securities loaned; and amounts  payable to clearing organizations. Also includes payables for commodities futures accounts liquidating to equity in the  broker's or dealer's accounts; floor brokerage; commissions; and etc. If the broker or dealer clears through  correspondents; the credit balances of the open accounts cleared by another broker or dealer; comprising undisclosed customers on a commingled basis; is included.

A purchasing securities broker/dealer fails to receive a security; if on settlement date the securities purchased are  not received. The purchase price of the security is recorded in this liability account as a liability to the selling broker/dealer until the security is actually delivered.

Securities loaned are financing transactions whereby securities are lent and interest is charged on the amount of  funds advanced. The lending broker/dealer receives as collateral; cash equal to the market value of the securities loaned; which is recorded in this account.


","",
"ISUD","5031",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"PAYABLE TO CUSTOMERS",Y,F,FR Y-20,"Includes the amount owed to customers resulting from securities; commodities or other transactions (generally  sale transactions). All net customer credit balances are included in the 'payable to customers' category on the balance sheet.

The account excludes brokers or dealers or persons whose securities or funds are either a part of the net capital of the broker or dealer or are subordinated to the claims of general creditors.


","",
"ISUD","5033",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SECURITIES SOLD BUT NOT YET PURCHASED",Y,F,FR Y-20,"Includes the amount of securities sold but not yet purchased at market value or lower of cost or market value. The liability for all short listed options (short sales) outstanding is included.


","",
"ISUD","5035",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"LONG-TERM NOTES PAYABLE",Y,F,FR Y-20,"Includes all fixed long-term liabilities which are either unsecured or secured by equipment or other assets; including obligations under capitalized leases.


","",
"ISUD","5037",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"MORTGAGE PAYABLE",Y,F,FR Y-20,"Includes the amount of long-term liabilities that are secured by land and buildings owned for the purpose of operating the securities underwriting and dealing subsidiary.


","",
"ISUD","5039",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"LIABILITIES SUBORDINATED TO CLAIMS OF GENERAL CREDITORS",Y,F,FR Y-20,"This account represents loans that are secured by cash; a customer's margin account securities; secured by  marketable securities and spot commodities held pursuant to subordination agreements; or other securities held pursuant  to secured demand note collateral agreements. The amount of third-party satisfactory subordination agreements which are considered as SEC regulatory capital is included.

NOTE:

Reported in Schedule SUD--Balance Sheet for the FR Y-20 report.


","",
"ISUD","5041",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BALANCES DUE TO BANK HOLDING COMPANY (PARENT COMPANY; ONLY); GROSS",Y,F,"FR Y-20","&#x0D;
Includes the amount of all intercompany liabilities that are owned to the parent company. The parent company includes a foreign bank that is treated as a bank holding company under the International Banking Act of 1978 and the BHC Act of 1956. Such liabilities may consist of administrative service agreements; utilized lines of credit; management fees; advances; or securities sold under agreements to repurchase. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD--Balance Sheet for the FR Y-20 report. &#x0D;","",
"ISUD","5043",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BALANCES DUE TO SUBSIDIARY BANKS OF THE BANK HOLDING COMPANY; GROSS",Y,F,"FR Y-20","Includes the amount of all intercompany liabilities owed to the subsidiary banks of the bank holding company. Such liabilities may consist of short-term loans and transaction processing fees. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20 report.&#x0D;
&#x0D;","",
"ISUD","5045",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BALANCES DUE TO THE NONBANK SUBSIDIARIES OF THE BANK HOLDING COMPANY; GROSS",Y,F,"FR Y-20","&#x0D;
Includes the amount of all intercompany liabilities owed to the nonbank subsidiaries of the bank holding company. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;","",
"ISUD","5047",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"AMOUNT OF INTERCOMPANY LIABILITIES REPORTED IN ITEMS 5041; 5043; AND 5045 THAT QUALIFY AS LIABILITIES SUBORDINATED TO CLAIMS OF GENERAL CREDITORS",Y,F,"FR Y-20","Includes the amount of intercompany liabilities that are derived from subordinated debt agreement(s) which are considered capital under SEC capital rules. &#x0D;
&#x0D;
&#x0D;
COMPARABILITY: &#x0D;
&#x0D;
Beginning 3/31/03; reported on Schedule HC-M for the FR Y-9C (BHCK) report. &#x0D;
&#x0D;
&#x0D;
NOTE: &#x0D;
&#x0D;
Reported on Schedule SUD-Balance Sheet for the FR Y-20 report. &#x0D;","",
"ISUD","5049",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"OPEN UNDERWRITING COMMITMENTS",Y,F,FR Y-20,"Includes the amount of open underwriting commitments that represents outstanding obligations to underwrite securities on a future date. Excludes when-issued securities.

NOTE:

Reported in Schedule SUD--Balance Sheet for the FR Y-20 report.


","",
"ISUD","5053",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS",Y,F,FR Y-20,"Includes the market value or the lower of cost or market value of U.S. Treasury bills; U.S. Treasury bonds and notes; and direct obligations of U.S. Government agencies held for trading or investment purposes.


","",
"ISUD","5055",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"OBLIGATIONS OF U.S. GOVERNMENT-SPONSORED AGENCIES",Y,F,FR Y-20,"Includes the amount of securities held for trading or investment purposes at the current market price or lower of  cost or market value. The amount of indirect obligations that are conditionally guaranteed by U.S. Government agencies  and claims on U.S. Government-sponsored agencies is reported. These includes collateralized mortgage obligations;  and instruments of the Federal Intermediate Credit Banks; Banks for Cooperatives; Federal Land Banks; and Federal Home Loan Banks; and FHLB securities; and Government National Mortgage Association securities.


","",
"ISUD","5057",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"ASSET-BACKED SECURITIES",Y,F,FR Y-20,"Includes at market value or the lower of cost or market value the amount of privately issued mortgage-backed  securities (mortgage pass-throughs; collateralized mortgage obligations; mortgage bonds; and stripped  mortgage-backed securities); securities backed by consumer-related-receivables; credit card receivables; and any other assets.


","",
"ISUD","5061",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"OTHER SECURITIES",Y,F,FR Y-20,"Includes the amount of other debt securities; nonasset-backed corporate debt securities; debt securities  convertible into equity securities; and securities issued by a trust or other vehicle secured or representing interests in debt obligations.


","",
"ISUD","5063",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"MONEY MARKET OBLIGATIONS: CERTIFICATES OF DEPOSIT",Y,F,FR Y-20,"Includes the amount of certificates or deposit which the reporting company holds for trading or investment.


","",
"ISUD","5065",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"MONEY MARKET OBLIGATIONS: COMMERCIAL PAPER",Y,F,FR Y-20,"Includes the amount of commercial paper which the reporting company holds for trading or investment.


","",
"ISUD","5067",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"MONEY MARKET OBLIGATIONS: BANKERS ACCEPTANCES",Y,F,FR Y-20,"Includes the amount of bankers acceptances which the reporting company holds for trading or investment.


","",
"ISUD","5069",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"OPTIONS",Y,F,FR Y-20,"Includes the amount of all long listed positions based on their current marked-to-market value.

NOTE:

For series SECA; refer to item no. B181 for definition.


","",
"ISUD","5073",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"AMOUNT OF BANK-INELIGIBLE SECURITIES INCLUDED IN ITEM 4751",Y,F,FR Y-20,"Includes the amount of bank-ineligible securities included in item 4751. Bank-ineligible securities represents securities that member banks may not underwrite and deal. Member banks may not underwrite or deal in:

 1.  municipal revenue bonds; including so-called 'public ownership' and industrial development bonds (industrial development bonds consist of only those tax-exempt bonds in which the governmental issuer; or the governmental unit on behalf of which the bonds are issued; is the owner of the financed facility (such as airports; mass commuting facilities; and water pollution control facilities) for federal     income tax purposes);

 2.  1-4 family mortgage-related securities (obligations secured by or representing an interest in residential real estate);

 3.  consumer-receivable-related securities (obligations secured by or representing an interest in loans or receivables of a type generally made to or due from consumers);

 4.  commercial paper in which the reporting company was an underwriter or dealer;

 5.  debt securities; including without limitation; sovereign debt securities; corporate debt; debt securities convertible into equity securities; and securities issued by a trust or other vehicle secured by or representing interests in debt obligations; and

 6.  any other bank-ineligible securities.

NOTE:

Reported in Schedule SUD-A for the FR Y-20 report.


","",
"ISUD","5075",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"GROSS AMOUNT OF BANK-ELIGIBLE SECURITIES UNDERWRITTEN",Y,F,FR Y-20,"Includes the total amount of bank-eligible securities that have been underwritten during the quarter. With respect  to U.S. Government securities; included are notes and bonds purchased at Treasury auctions for resale to others. Also  includes securities of government-sponsored enterprises where the securities are allocated for sale among a selling group  and the subsidiary is a selling group member. A government-sponsored enterprise (GSE) is a federally chartered entity or  group of entities that is authorized to issue debt securities in its own name. GSE's are financial intermediaries established  pursuant to federal law to facilitate lending for purposes the federal government has deemed socially important; such as  education; agriculture; and housing. They are not federal government agencies. Such GSE's consist of such entities as the  Federal National Mortgage Association; the Federal Home Loan Mortgage Corporation; the Farm Credit System; the  Federal Agricultural Mortgage Corporation (Farmer Mac); the Federal Home Loan Bank System and the Student Loan Marketing Association.

Bank-eligible securities represents securities that member banks may underwrite and deal in as authorized by  Section 16 of the Glass-Steagall Act (12 U.S.C.24 Seventh). Member banks may underwrite and deal in obligations of  the United States; general obligations of states and political subdivisions; municipal revenue bonds for housing; university or dormitory purposes; and certain securities issued or guaranteed by government agencies.

NOTE:

Reported in Schedule SUD-A for the FR Y-20 report.




","",
"ISUD","5077",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"GROSS AMOUNT OF BANK-INELIGIBLE SECURITIES UNDERWRITTEN",Y,F,FR Y-20,"Bank-ineligible securities represents securities that member banks may not underwrite and deal in as authorized by Section 16 of the Glass-Steagall Act (12 U.S.C.24 Seventh).

Includes the total amount of 'bank-ineligible securities' that have been underwritten during the quarter. The  amount reported excludes all commercial paper. Also excludes obligations representing interests in a pool of bank loans;  such as mortgage loans; retail loans to finance the purchase of motor vehicles; or loans generated from revolving credit  card accounts; where the loans comprising the pool were originated or purchased by an affiliated bank. The latter  obligations are afforded 'neutral' revenue treatment and thus are considered as revenues that are derived from neither bank-eligible nor bank-ineligible securities.

NOTE:

Reported in Schedule SUD-A for the FR Y-20 report.

","",
"ISUD","5079",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"ELIGIBLE REVENUES: COMMISSIONS ON SECURITIES TRANSACTIONS",Y,F,"FR Y-20","
&#x0D; Includes commissions earned on equity; debt and commodity transactions. Reported is the net of the  commissions earned on accounts carried by other brokers. Also includes commissions earned on option transactions. See item 5075.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5081",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"ELIGIBLE REVENUES: GAINS OR (LOSSES) ON SECURITIES OWNED ACCOUNT (DEALING)",Y,F,"FR Y-20","
&#x0D;Reported is the amount of gains or losses on securities owned and sold in the secondary market.
&#x0D;
&#x0D; For securities recorded in a trading account; includes realized and unrealized gains and losses from securities  held for sale in the ordinary course of business. The amounts reported shall not be reduced by any allocation of income taxes. Interest expense incurred to carry trading positions is not netted against this account.
&#x0D;
&#x0D; Includes realized and unrealized gains and losses from sales of securities and futures and spot commodities  recorded in the firm's investment accounts. Dividends and interest income shall not be treated as adjustments to this gain or loss account for the firm's investments.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5083",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"ELIGIBLE REVENUES: PROFIT OR LOSSES FROM SECURITIES UNDERWRITING",Y,F,"FR Y-20","
&#x0D; This account includes gross profit (loss) from the management of; or participation in; underwriting transactions.  It represents the difference between the proceeds of securities sold and their purchase price adjusted for discounts;  commissions; and allowances received from or given to other brokers. Any direct expense which can be associated with a specific underwriting is considered as a cost in determining the amount of gross profit (loss).
&#x0D;
&#x0D; Employee compensation and employment costs of those persons working for the underwriting group or  department; or other related expenses of the department; are treated as indirect expenses and are not deducted in determining gross profit (loss). They are operating costs of the entity and are to be treated as such.
&#x0D;
&#x0D;Also includes fees earned from mergers and acquisitions and any other underwriting activity.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5085",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"ELIGIBLE REVENUES: FEES ON PRIVATE PLACEMENTS",Y,F,"FR Y-20","
&#x0D; Includes fees earned for the placement (initial issuance or a resale of previously issued securities) of debt or  equity securities. Such fees are received for the private placements of securities not registered under the Securities Act of 1933.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5087",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"ELIGIBLE REVENUES: INTEREST INCOME AND DIVIDENDS",Y,F,"FR Y-20","
&#x0D;Includes interest and dividend income earned on firm investment accounts.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5089",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"ELIGIBLE REVENUES: MARGIN INTEREST INCOME",Y,F,"FR Y-20","
&#x0D;Includes interest earned on customers' margin accounts.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5091",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"ELIGIBLE REVENUES: INTEREST FROM SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,"FR Y-20","
&#x0D;Includes interest earned on securities purchased under agreements to resell.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5093",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BANK-ELIGIBLE REVENUES: FEES FOR INVESTMENT ADVISORY; FINANCIAL ADVICE; OR OTHER SERVICES",Y,F,"FR Y-20","
&#x0D; Includes fees earned from providing investment advice; research; administrative; account supervision; or other services for customers.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule SUD-I for the FR Y-20 report.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5095",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BANK-ELIGIBLE REVENUES: OTHER REVENUE",Y,F,"FR Y-20","
&#x0D; Includes all other bank-eligible and bank-ineligible income not included within the revenue items reported  elsewhere. Also includes fees earned from providing Federal Reserve authorized nonbanking services to affiliates that do not comprise securities underwriting and dealing activities.
&#x0D;
&#x0D; Excludes neutral revenue (revenue that is considered as neither bank-eligible nor bank-ineligible revenue) (reported in item 5119).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule SUD-I for the FR Y-20 report.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5097",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"ELIGIBLE REVENUES: TOTAL",Y,F,"FR Y-20","&#x0D;
 Includes revenue received from all sources whether related or unrelated to securities activities. Includes the sum of items 5079; 5081; 5083; 5085; 5087; 5089; 5091; 5093 and 5095.&#x0D;
&#x0D;
&#x0D;","",
"ISUD","5099",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INELIGIBLE REVENUES: COMMISSIONS ON SECURITIES TRANSACTIONS",Y,F,"FR Y-20","
&#x0D;See items 5073; 5077 and 5079.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5101",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INELIGIBLE REVENUES: GAINS OR (LOSSES) ON SECURITIES OWNED ACCOUNT (DEALING)",Y,F,"FR Y-20","
&#x0D;See item 5081.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5103",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INELIGIBLE REVENUES: PROFIT OR LOSSES FROM SECURITIES UNDERWRITING",Y,F,"FR Y-20","
&#x0D;See item 5083.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5105",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INELIGIBLE REVENUES: FEES ON PRIVATE PLACEMENTS",Y,F,"FR Y-20","
&#x0D;See item 5085.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5107",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INELIGIBLE REVENUES: INTEREST INCOME AND DIVIDENDS",Y,F,"FR Y-20","
&#x0D;See item 5087.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5109",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INELIGIBLE REVENUES: MARGIN INTEREST INCOME",Y,F,"FR Y-20","
&#x0D;See item 5089.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5111",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INELIGIBLE REVENUES: INTEREST FROM SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL",Y,F,"FR Y-20","
&#x0D;See item 5091.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5113",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BANK-INELIGIBLE REVENUES: FEES FOR INVESTMENT ADVISORY; FINANCIAL ADVICE; OR OTHER SERVICES",Y,F,"FR Y-20","
&#x0D;See item 5093.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule SUD-I for the FR Y-20 report.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5115",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"BANK-INELIGIBLE REVENUES: OTHER REVENUE",Y,F,"FR Y-20","
&#x0D;See item 5095.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule SUD-I for the FR Y-20 report.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5117",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INELIGIBLE REVENUES: TOTAL",Y,F,"FR Y-20","&#x0D;
 Includes revenue received from all sources whether related or unrelated to securities activities. Includes the sum of items 5099; 5101; 5103; 5105; 5107; 5109; 5111; 5113 and 5115.&#x0D;
&#x0D;
&#x0D;","",
"ISUD","5119",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL GROSS REVENUE",Y,F,"FR Y-20","&#x0D;
 Includes the sum of items 5097 and 5117 including any neutral revenue reported in item 8299; revenue that is considered as neither bank-eligible nor bank-ineligible revenue.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000 for the Focus report; title is 'Total Revenue' and item is reported on the Statement of Income (Loss).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule SUD-I for the FR Y-20 report.&#x0D;
&#x0D;
&#x0D;","",
"ISUD","5121",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INTEREST EXPENSE ON SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",Y,F,"FR Y-20","
&#x0D;Includes interest expense on securities sold under agreements to repurchase.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5123",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"OTHER INTEREST EXPENSE",Y,F,"FR Y-20","
&#x0D; Includes all interest paid to banks; interest paid on customers' accounts; and interest paid on all other  unsubordinated and subordinated borrowings. Subordinated borrowings includes: subordinated loan agreements and secured demand notes.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5125",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"COMMISSIONS PAID TO BROKERS AND OTHERS",Y,F,"FR Y-20","
&#x0D; Includes security and commodity commissions paid to other brokers; and clearance fees paid to clearing corporations; associations; depositories and exchanges.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning March 31; 2000; for the Focus Report; reported on the Statement of Income (Loss).
&#x0D;&#x0D;","",
"ISUD","5127",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"FLOOR BROKERAGE PAID TO BROKERS",Y,F,"FR Y-20","
&#x0D;Includes floor brokerage and clearance paid to other brokers on agency and principal business.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning March 31; 2000 for the Focus report; reported on the Statement of Income (Loss).
&#x0D;&#x0D;","",
"ISUD","5129",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"LOSSES IN ERROR ACCOUNT AND BAD DEBTS",Y,F,"FR Y-20","
&#x0D; Includes losses resulting from mistakes in trading for customers and losses for uncollectible accounts for potential losses on fails; transfers; dividends receivable; and security shortages.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning March 31; 2000; for the Focus report; reported on the Statement of Income (Loss).
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5131",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"COMMUNICATIONS AND DATA PROCESSING",Y,F,"FR Y-20","
&#x0D; Includes the cost of telephones and leased wires; tickers and quotation equipment; postage; stationery; office  supplies and forms. Also includes EDP equipment rental and depreciation of data processing equipment; service bureau charges and all other communication and data processing equipment rentals.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning March 31; 2000; for the Focus report; reported on the Statement of Income (Loss).
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5133",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"OTHER EXPENSE",Y,F,"FR Y-20","
&#x0D;Includes all other costs incurred that are not in the expense items reported elsewhere.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning March 31; 2000; for the Focus report; reported on the Statement of Income (Loss).
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5135",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"TOTAL EXPENSE",Y,F,"FR Y-20","&#x0D;
Includes the total of items 5121; 5123; 4135; 5125; 5127; 4217; 5129; 5131 and 5133.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; reported on the Statement of Income (Loss).&#x0D;
&#x0D;
&#x0D;","",
"ISUD","5137",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INCOME (LOSS) BEFORE TAXES AND UNDISTRIBUTED INCOME",Y,F,"FR Y-20","&#x0D;
Item 5119 minus item 5135.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; reported on the Statement of Income (Loss).&#x0D;
&#x0D;
&#x0D;","",
"ISUD","5139",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"APPLICABLE INCOME TAXES",Y,F,"FR Y-20","
&#x0D; Includes the total estimated federal; state and local; and foreign income tax expense applicable to 'Income (Loss)  Before Undistributed Income (5137)'; including the tax effects of gains (losses) on securities not held in trading  accounts. The current and deferred portions of these income taxes are included. If the amount is a tax benefit rather than a tax expense; it is enclosed in parentheses.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5141",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"EXTRAORDINARY ITEMS; NET OF TAX EFFECT",Y,F,"FR Y-20"," Includes material (in relation to reported earnings or a trend therein) gains or losses that are both unusual in nature  and infrequent in occurrence. This may include gains or losses resulting from the extinguishment of the company's own  debt; material aggregate gains (losses) on troubled debt restructuring and significant asset disposals within two years  after a pooling of interests business combination. Included also; is the cumulative effect; except for those items that are  reported on Schedule SUD-SE; the 'Cumulative Effect of Changes in Accounting Principles and Correction of Material  Accounting Errors of Prior Years (5155)'. Also; any material aggregate gains or losses from disposals of segments of the firm's business are included.
&#x0D;
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning March 31; 2000; for the Focus report; reported on the Statment of Income (Loss).
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5143",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INCOME (LOSS) BEFORE UNDISTRIBUTED INCOME OF SUBSIDIARIES AND ASSOCIATED COMPANIES",Y,F,"FR Y-20","&#x0D;
The sum of items 5137 and 5141 minus item 5139.&#x0D;
&#x0D;
&#x0D;","",
"ISUD","5144",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"EQUITY IN UNDISTRIBUTED INCOME (LOSSES) OF UNCONSOLIDATED SUBSIDIARIES AND ASSOCIATED COMPANIES",Y,F,"FR Y-20","
&#x0D; Includes the amount of equity in undistributed income of subsidiaries; less applicable taxes. Equity in securities  gains or losses; extraordinary items; and cumulative effects of changes in accounting principles of the subsidiaries and associated companies; less applicable income taxes are also included.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Beginning March 31; 2000; for the Focus report; reported on the Statement of Income (Loss).
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5145",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"NET INCOME (LOSS)",Y,F,"FR Y-20","&#x0D;
Includes the sum of items 5143 and 5144.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning March 31; 2000; for the Focus report; reported on the Statement of Income (Loss) and the RECAP page.&#x0D;
&#x0D;
&#x0D;","",
"ISUD","5147",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"ELIGIBLE REVENUE",Y,F,"FR Y-20","
&#x0D; Includes the amount of intercompany revenue (losses) derived from eligible securities underwriting and dealing activities conducted with the parent company.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5149",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"INELIGIBLE REVENUE",Y,F,"FR Y-20","
&#x0D; Includes the amount of intercompany revenue (losses) derived from ineligible securities underwriting and dealing activities conducted with the parent company.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5151",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"EXPENSES INCURRED IN INTERCOMPANY TRANSACTIONS",Y,F,"FR Y-20","
&#x0D; Includes the amount of expenses; including applicable income taxes; incurred as the result of intercompany transactions with the parent company.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","5153",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"DIVIDENDS PAID",Y,F,FR Y-20,"Included and subtracted is the amount of dividends declared on preferred and common stock during the quarter.


","",
"ISUD","5155",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"CUMULATIVE EFFECT OF CHANGES IN ACCOUNTING PRINCIPLES AND CORRECTION OF MATERIAL ACCOUNTING ERRORS IN PRIOR PERIODS",Y,F,FR Y-20,"Includes the cumulative effect; net of applicable income taxes; of those changes in accounting principles which  are properly accounted for by restating prior years' financial statements. Also includes corrections of material  accounting errors from prior periods. Therefore; the sum of all corrections; net of applicable income taxes; resulting from material accounting errors such as mathematical mistakes; and mistakes in applying accounting principles is reported.


","",
"ISUD","5157",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"CHANGES IN EXCESS OF TWENTY-FIVE PERCENT OF TOTAL EQUITY",Y,F,FR Y-20,"Includes the total of changes in stockholder's equity listed in items 5174; 5175 and 5177. A zero (0) is reported; if there is no amount to report.


","",
"ISUD","5158",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"OTHER CHANGES IN STOCKHOLDERS' EQUITY",Y,F,FR Y-20,"Includes changes in stockholders' equity not included in item 5157.


","",
"ISUD","5167",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE",Y,F,FR Y-20,"Includes the amount of securities that are sold by the broker or dealer under repurchase agreements involving the  same or substantially identical securities. Such transactions are treated as financing (borrowing) transactions and are at  the amount at which the securities will be reacquired as specified under the repurchase agreement. The amounts are not to be netted against securities purchased under agreements to resell.

For series SECA and SECF; for purposes of this report securities sold as principal under a repurchase agreement are deemed to be securities owned by the respondent and the market is included under 'Securities and spot commodities owned; at market value.' The proceeds of sale related to securities sold under repurchase agreements are to be reported under this section.

COMPARABILITY:

Beginning March 31; 2000; for the Focus report; reported on the Statement of Financial Condition.


","",
"ISUD","5171",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"SECURITIES ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.",Y,F,FR Y-20,"Includes all securities issued by states and political subdivisions in the United States held for trading or  investment purposes. States and political subdivisions in the U.S.; for the purposes of this report; includes: (1) the fifty  states of the United States and the District of Columbia and their counties; municipalities; school districts; irrigation  districts; and drainage and sewer districts; and (2) the governments of Puerto Rico and of the U.S. territories and possessions and their political subdivisions.

Also includes rated and non-rated general obligations; municipal revenue bonds issued for housing; university  or dormitory purposes; investment quality bonds; including 'public ownership' industrial development bonds in which  the broker/dealer was an underwriter or dealer. Included are such obligations as notes; bonds; and debentures; obligations  that are guaranteed by the U.S. Government; detached state and political subdivision coupons and ex-coupons; state and  political subdivision securities held as the result of either their purchase or the broker/dealer's stripping of such securities.

NOTE:

For series SECA; refer to item no. B181 for definition.

","",
"ISUD","5173",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"CORPORATE EQUITY SECURITIES",Y,F,FR Y-20,"Includes the amount of common stock; preferred stock; and other direct or indirect equity ownership interests in corporations and other entities.


","",
"ISUD","5174",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"1ST LINE OF TEXT AND AMOUNT OF CHANGES IN EXCESS OF 25% OF TOTAL EQUITY",Y,F,FR Y-20,"The field prefixed by the mnemonic 'TEXT' is the first line of text that is listed of any change in the  stockholder's equity in excess of twenty-five percent of 'Total Equity (3210)'. It should be used in conjunction with the value reported in ISUD5174.

NOTE:

TEXC for FRB use only.

","",
"ISUD","5175",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"2ND LINE OF TEXT AND AMOUNT OF CHANGES IN EXCESS OF 25% OF TOTAL EQUITY",Y,F,FR Y-20,"The field prefixed by the mnemonic 'TEXT' is the second line of text that is listed of any change in the  stockholder's equity in excess of twenty-five percent of 'Total Equity (3210)'. It should be used in conjunction with the value reported in ISUD5175.

NOTE:

TEXC for FRB use only.

","",
"ISUD","5177",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"3RD LINE OF TEXT AND AMOUNT OF CHANGES IN EXCESS OF 25% OF TOTAL EQUITY",Y,F,FR Y-20,"The field prefixed by the mnemonic 'TEXT' is the third line of text that is listed of any change in the  stockholder's equity in excess of twenty-five percent of 'Total Equity (3210)'. It should be used in conjunction with the value reported in ISUD5177.

NOTE:

TEXC for FRB use only.


","",
"ISUD","6827",6/30/1990 12:00:00 AM,3/31/2005 12:00:00 AM,"EQUITY CAPITAL - BEGINNING BALANCE",Y,F,FR Y-20,"Includes the total equity capital balance as of the end of the previous quarter. Total equity capital includes  perpetual preferred stock (including related surplus); common stock (par value); capital surplus; and retained earnings; less treasury stock.

COMPARABILITY:

Beginning March 31; 2000; for the Focus report; reported on the RECAP page.


","",
"ISUD","7788",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"WEIGHTED AVERAGE DURATION OF BANK-ELIGIBLE ASSETS; COMPUTED AT LEAST WEEKLY",Y,R,FR Y-20,"
 Includes for the current quarter-end; the weighted average of weekly; or more frequent; duration computations for all bank-eligible assets held during the quarter.


","",
"ISUD","7789",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"INTEREST AND DIVIDEND ADJUSTMENT FACTOR SELECTED FOR BANK-ELIGIBLE SECURITIES",Y,R,FR Y-20,"
 Reported is the selected appropriate interest and dividend adjustment factor corresponding to the reported  duration of the bank-eligible assets from the table of adjustment factors; as published by the Board of Governors of  the Federal Reserve System.


","",
"ISUD","7790",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"WEIGHTED AVERAGE DURATION OF BANK-INELIGIBLE ASSETS; COMPUTED AT LEAST WEEKLY",Y,R,FR Y-20,"
 Includes for the current quarter-end; the weighted average of weekly; or more frequent; duration computations for all bank-ineligible assets held during the quarter.


","",
"ISUD","7791",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"INTEREST AND DIVIDEND ADJUSTMENT FACTOR SELECTED FOR BANK-INELIGIBLE SECURITIES",Y,R,FR Y-20,"
 Reported is the selected appropriate interest and dividend adjustment factor corresponding to the reported duration of the bank-ineligible assets; as published by the Board of Governors of the Federal Reserve System.


","",
"ISUD","7888",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"INDEXED REVENUE TEST",Y,R,FR Y-20,"

NOTE:


Reported in Schedule SUD-I for the FR Y-20 report.


 Reported is the ratio for the most recent eight calendar quarter-ends; the cumulative sum of adjusted  bank-ineligible interest and dividends and other unadjusted bank-ineligible revenues to the most recent eight calendar  quarter-end cumulative sum of adjusted and unadjusted bank-eligible and bank-ineligible revenues; which includes the  sum of items 8290 and 8294 divided by item 8296. The percentage is reported as having been extended to two decimal places (e.g. 09.58 percent). Neutral revenues are excluded in either the denominator or the numerator of the ratio.

","",
"ISUD","7947",6/30/1990 12:00:00 AM,6/30/2017 12:00:00 AM,"REVENUE LIMITATION: UNADJUSTED TWO-YEAR RATIO--RATIO OF REVENUE DERIVED FROM BANK-INELIGIBLE SECURITIES UNDERWRITING AND DEALING ACTIVITIES TO TOTAL GROSS REVENUE LESS NEUTRAL REVENUE",Y,R,"FR Y-20","
&#x0D; The last eight-calendar-quarter average ratio of revenue derived from bank-ineligible securities underwriting  and dealing to total gross revenues; less any reported neutral revenues is computed and reported in this item. The  unadjusted two-year ratio therefore consists of the ratio of bank-ineligible revenue (item 5117) divided by the total gross  revenue (item 5119) minus neutral revenue (item 8299); computed using revenues from the last eight calendar quarters.  Neutral revenues are revenues derived from obligations representing interests in a pool of bank loans; such as mortgage  loans; retail loans to finance the purchase of motor vehicles; or loans generated from revolving credit card accounts;  where the loans comprising the pool were originated or purchased by an affiliated bank. The unadjusted two-year ratio is reported in item 7888.
&#x0D;
&#x0D; During the first two year period; in which a Section 20  subsidiary engages in bank-ineligible securities  activities; the amount of revenues derived from bank-ineligible securities during the initial two year period (the time  period may be less than two years from commencement of operations) is summed and that amount is divided by the total  gross revenues less any neutral revenue during the same period. After the first two years; the amount of bank-ineligible  revenues derived from securities activities for the last eight calendar quarter-ends is summed and that amount is divided  by the aggregate gross revenues less any neutral revenues earned during the same time period. The percentage is reported as having been extended to two decimal places (e.g. 09.58 percent).
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule SUD-I for the FR Y-20 report.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","8278",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"CURRENT REVENUE TEST ELECTED INDICATOR",Y,F,FR Y-20,"A one-digit code indicating if the bank holding company and its section 20 subsidiary have elected to use the Unadjusted Revenue Test.

1 = Yes
2 = No","",
"ISUD","8279",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"ALTERNATIVE INDEXED REVENUE TEST ELECTED INDICATOR",Y,F,FR Y-20,"A one-digit code indicating if the bank holding company and its section 20 subsidiary have elected to use the Alternative Indexed Revenue Test.

1 = Yes
2 = No","",
"ISUD","8280",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"QUARTER-END WHEN THE INDEXED REVENUE TEST WAS FIRST APPLIED?",Y,F,FR Y-20,"
 Includes the date of the first calendar quarter-end when the indexed revenue test was first applied; after having given 30 days prior notification to the respective supervising Federal Reserve Bank.


","",
"ISUD","8285",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"REPORTED INTEREST AND DIVIDEND REVENUE EARNED ON BANK-ELIGIBLE ASSETS",Y,F,FR Y-20,"
 Includes the sum of interest and dividend revenue derived from bank-eligible assets included in the amounts reported for items 5087; 5089 and 5091 (reported in Schedule SUD-I Column A for the FR Y-20 report).


","",
"ISUD","8286",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"ADJUSTED CURRENT BANK-ELIGIBLE INTEREST AND DIVIDEND REVENUES",Y,F,FR Y-20,"
 Reported is the amount that results from multiplying the current quarter's bank-eligible interest and dividend revenue; reported in item 8285; by the selected adjustment factor reported in item 7789.


","",
"ISUD","8287",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"CUMULATIVE INTEREST AND DIVIDEND REVENUE DERIVED FROM BANK-ELIGIBLE ASSETS",Y,F,FR Y-20,"
 Reported is the cumulative sum of the most recent eight calendar quarter-ends of adjusted interest and dividend revenue derived from bank-eligible assets.


","",
"ISUD","8288",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"REPORTED INTEREST AND DIVIDEND REVENUE EARNED ON BANK-INELIGIBLE ASSETS",Y,F,FR Y-20,"
 Includes the sum of interest revenue and dividend earned from bank-ineligible assets included in the amounts reported for items 5107; 5109 and 5111 (reported in Schedule SUD-I Column B for the FR Y-20 report).


","",
"ISUD","8289",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"ADJUSTED CURRENT BANK-INELIGIBLE INTEREST AND DIVIDEND REVENUES",Y,F,FR Y-20,"
 Reported is the amount that results from multiplying the current quarter's bank-ineligible interest and dividend revenue; reported in item 8288; by the selected adjustment factor reported in item 7791.


","",
"ISUD","8290",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"CUMULATIVE INTEREST AND DIVIDEND REVENUE DERIVED FROM BANK-ELIGIBLE ASSETS",Y,F,FR Y-20,"
 Reported is the cumulative sum of the most recent eight calendar quarter-ends of adjusted interest and dividend revenue derived from bank-ineligible assets.


","",
"ISUD","8291",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"OTHER UNADJUSTED BANK-ELIGIBLE REVENUE",Y,F,FR Y-20,"
 Reported is the amount of the current quarter's reported unadjusted bank-eligible revenue; other than dividend  and interest revenue. This unadjusted revenue is the sum of revenue reported in items 5079; 5081; 5083; 5085; 5093 and  item 5095. Excludes the revenues that are considered neutral--revenues that are not considered as bank-eligible revenues (reported in item 8299).


","",
"ISUD","8292",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"CUMULATIVE OTHER UNADJUSTED BANK-ELIGIBLE REVENUE",Y,F,FR Y-20,"
 Reported is the cumulative sum of the most recent eight calendar quarter-ends of other unadjusted bank-eligible revenues derived from bank-eligible securities underwriting and dealing; other than interest and dividends.


","",
"ISUD","8293",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"OTHER UNADJUSTED BANK-INELIGIBLE REVENUE",Y,F,FR Y-20,"
 Reported is the amount of the current quarter's reported unadjusted bank-ineligible revenue; other than dividend  and interest revenue. This unadjusted revenue is the sum of revenue reported in items 5099; 5101; 5103; 5105; 5113 and  item 5115. Excludes the revenues that are considered neutral--revenues that are not considered as bank-ineligible revenues (reported in item 8299).


","",
"ISUD","8294",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"CUMULATIVE OTHER UNADJUSTED BANK-INELIGIBLE REVENUE",Y,F,FR Y-20,"
 Reported is the cumulative sum of the most recent eight calendar quarter-ends of other unadjusted  bank-ineligible revenues derived from bank-ineligible securities underwriting and dealing; other than interest and dividends.


","",
"ISUD","8295",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"TOTAL ADJUSTED INTEREST AND DIVIDEND AND OTHER UNADJUSTED BANK-ELIGIBLE AND BANK-INELIGIBLE REVENUE",Y,F,FR Y-20,"
 Reported for the current quarter-end; is the sum of adjusted bank-eligible and bank-ineligible interest and  dividend revenue and other unadjusted revenue for the quarter. This includes the sum of items 8286; 8289; 8291 and 8293.


","",
"ISUD","8296",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"CUMULATIVE TOTAL OF ADJUSTED INTEREST AND DIVIDEND AND OTHER UNADJUSTED BANK-ELIGIBLE AND BANK-INELIGIBLE REVENUE",Y,F,FR Y-20,"
 Reported is the sum of the cumulative adjusted interest and dividend revenue and other unadjusted revenue  derived from bank-eligible and bank-ineligible securities underwriting and dealing; which includes the sum of  items 8287; 8290; 8292 and 8294. This sum equals the sum of the most recent eight calendar quarter-ends of total  adjusted interest and dividend and other unadjusted revenue derived from bank-eligible and bank-eligible securities underwriting and dealing activities (reported in item 8295).


","",
"ISUD","8297",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"IS THE RATIO COMPUTED PROSPECTIVELY?",Y,F,FR Y-20," A one-digit code indicating whether the indexed revenue limitation is being applied for the most recent eight calendar quarter-ends; following 30 days after notification of its election.


1 = Yes


2 = No


","",
"ISUD","8298",3/31/1993 12:00:00 AM,12/31/1996 12:00:00 AM,"IS THE RATIO COMPUTED ON AN EIGHT-QUARTER ROLLING AVERAGE HISTORICAL BASIS?",Y,F,FR Y-20,"A one-digit code indicating whether the indexed revenue limitation is being applied on an eight calendar quarter-end rolling average historical basis. Notification must have been given to the respective Federal Reserve Bank.

1 = Yes
2 = No","",
"ISUD","8299",3/31/1993 12:00:00 AM,6/30/2017 12:00:00 AM,"CURRENT QUARTER REVENUE DERIVED FROM NEUTRAL ASSETS",Y,F,"FR Y-20","Reported for the current quarter-end; is the amount of neutral revenue earned. Revenue derived from  underwriting and dealing in obligations representing interests in a pool of bank loans; such as mortgage loans; retail loans  to finance the purchase of motor vehicles; or loans generated from revolving credit card accounts; where the loans  comprising the pool were originated or purchased by an affiliated bank; is treated as neither bank-eligible nor bank-ineligible revenue.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule SUD-I for the FR Y-20 report.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"ISUD","8675",12/31/1994 12:00:00 AM,6/30/2017 12:00:00 AM,"YEAR-TO-DATE TOTAL GROSS REVENUE",Y,F,"FR Y-20","
&#x0D; Reported is the amount of total gross revenues earned for the current year from January 1 through the most recent  quarter-end for which the FR Y-20 report is prepared. Represents the calendar quarter's total gross revenues reported for  item 5119 of Schedule SUD-I for the current quarter plus the total gross revenues for the previous calendar quarters since January 1. Also includes neutral revenues.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule SUD-I for the FR Y-20 report.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","8676",12/31/1994 12:00:00 AM,6/30/2017 12:00:00 AM,"YEAR-TO-DATE TOTAL EXPENSES",Y,F,"FR Y-20","
&#x0D; Reported is the amount of total expenses for the current year from January 1 through the most recent quarter-end  for which the FR Y-20 report is prepared. Represents the calendar quarter's total expenses reported for item 5135 of Schedule SUD-I for the current quarter plus the total expenses for the previous calendar quarters since January 1.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule SUD-I for the FR Y-20 report.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","8677",12/31/1994 12:00:00 AM,6/30/2017 12:00:00 AM,"YEAR-TO-DATE NET INCOME",Y,F,"FR Y-20","
&#x0D; Reported is the amount of net income for the current year from January 1 through the most recent quarter-end for  which the FR Y-20 report is prepared. Represents the calendar quarter's net income reported for item 5145 of Schedule SUD-I for the current quarter plus the net income for the previous calendar quarters since January 1.
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported in Schedule SUD-I for the FR Y-20 report.
&#x0D;
&#x0D;&#x0D;","",
"ISUD","9191",6/30/2009 12:00:00 AM,6/30/2017 12:00:00 AM,"PROCESSING DISTRICT",Y,S,"FR Y-20","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","",
"ISUD","B101",9/30/1999 12:00:00 AM,3/31/2005 12:00:00 AM,"ALLOWANCE FOR LOSSES FROM LOANS AND LEASES HELD FOR TRADING",Y,F,FR Y-20,"Includes the amount of current and prior period earnings that have been reserved for losses on loans and leases held for trading.  This item does not include allowance for doubtful accounts.

NOTE:

Reported on Schedule SUD-Balance Sheet for the FR Y-20 report.      

","",
"ISUD","B102",9/30/1999 12:00:00 AM,6/30/2017 12:00:00 AM,"ACCOUNTING BASIS FOR THE STATEMENT OF INCOME",Y,F,"FR Y-20","A one digit numeric code indicating whether the FR Y-20 Statement of Income is consolidated or not.&#x0D;
&#x0D;
	1 = Consolidated&#x0D;
&#x0D;
	2 = Unconsolidated&#x0D;
&#x0D;
	3 = Parent Company Only&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on Schedule SUD-I-Statement of Income for the FR Y-20 report.    &#x0D;
&#x0D;
&#x0D;","",
"KWHR","8786",9/30/1989 12:00:00 AM,10/31/2005 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2009a/b/c","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," NOTE:

RSSD9094 indentifies the district in which the power is generated.

Note: The financial data has 212 occurrences. For the 212 occurrences; the fields with the pseudo MDR numbers represents the SIC codes with the prefix KWHR. See the report form for the codes in the Code column. The category totals has leading zeros. For example; Metal Mining; Total has an SIC code of 10 and; thus; has a pseudo MDR number of KWHR0010. Since pseudo MDR numbers are used; there is no STUBS file entries. May use the RSSD Activities Directory Table in conjunction with this Archival file to get the text names for the SIC codes. There is no text name for the grand total field. Totals for SIC categories are derived by using the first two digits of the four-digit SIC codes. For example; the derivation for Metal Mining; Total (KWHR0010) is KWHR1010 + KWHR1020 + KWHR1030 + KWHR1040 + KWHR1060 + KWHR1080 + KWHR1090 + KWHR1000. The following totals are derived using this methodology:

KWHR0010	KWHR0024	KWHR0032	KWHR0012	KWHR0025   
KWHR0033	KWHR0013	KWHR0026	KWHR0034	KWHR0014       
KWHR0027	KWHR0035	KWHR0020	KWHR0028	KWHR0036
KWHR0021	KWHR0029	KWHR0037	KWHR0022	KWHR0030   
KWHR0038	KWHR0023	KWHR0031	KWHR0039

A grand total (Mining and Manufacturing; Total) is also derived. This is achieved by aggregating the derived items (above) or by adding all financial items on the record. The pseudo MDR number for the grand total field is KWHR0000.

These series do not use the standard MDRM naming conventions.

For KWHR/KWHN; the number represents the industry.",
"KWHR","8787",9/30/1989 12:00:00 AM,10/31/2005 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2009a/b/c","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," NOTE:

RSSD9094 indentifies the district in which the power is generated.

Note: The financial data has 212 occurrences. For the 212 occurrences; the fields with the pseudo MDR numbers represents the SIC codes with the prefix KWHR. See the report form for the codes in the Code column. The category totals has leading zeros. For example; Metal Mining; Total has an SIC code of 10 and; thus; has a pseudo MDR number of KWHR0010. Since pseudo MDR numbers are used; there is no STUBS file entries. May use the RSSD Activities Directory Table in conjunction with this Archival file to get the text names for the SIC codes. There is no text name for the grand total field. Totals for SIC categories are derived by using the first two digits of the four-digit SIC codes. For example; the derivation for Metal Mining; Total (KWHR0010) is KWHR1010 + KWHR1020 + KWHR1030 + KWHR1040 + KWHR1060 + KWHR1080 + KWHR1090 + KWHR1000. The following totals are derived using this methodology:

KWHR0010	KWHR0024	KWHR0032	KWHR0012	KWHR0025   
KWHR0033	KWHR0013	KWHR0026	KWHR0034	KWHR0014       
KWHR0027	KWHR0035	KWHR0020	KWHR0028	KWHR0036
KWHR0021	KWHR0029	KWHR0037	KWHR0022	KWHR0030   
KWHR0038	KWHR0023	KWHR0031	KWHR0039

A grand total (Mining and Manufacturing; Total) is also derived. This is achieved by aggregating the derived items (above) or by adding all financial items on the record. The pseudo MDR number for the grand total field is KWHR0000.

These series do not use the standard MDRM naming conventions.

For KWHR/KWHN; the number represents the industry.",
"KWHR","8798",9/30/1989 12:00:00 AM,10/31/2005 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2009a/b/c","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," NOTE:

RSSD9094 indentifies the district in which the power is generated.

Note: The financial data has 212 occurrences. For the 212 occurrences; the fields with the pseudo MDR numbers represents the SIC codes with the prefix KWHR. See the report form for the codes in the Code column. The category totals has leading zeros. For example; Metal Mining; Total has an SIC code of 10 and; thus; has a pseudo MDR number of KWHR0010. Since pseudo MDR numbers are used; there is no STUBS file entries. May use the RSSD Activities Directory Table in conjunction with this Archival file to get the text names for the SIC codes. There is no text name for the grand total field. Totals for SIC categories are derived by using the first two digits of the four-digit SIC codes. For example; the derivation for Metal Mining; Total (KWHR0010) is KWHR1010 + KWHR1020 + KWHR1030 + KWHR1040 + KWHR1060 + KWHR1080 + KWHR1090 + KWHR1000. The following totals are derived using this methodology:

KWHR0010	KWHR0024	KWHR0032	KWHR0012	KWHR0025   
KWHR0033	KWHR0013	KWHR0026	KWHR0034	KWHR0014       
KWHR0027	KWHR0035	KWHR0020	KWHR0028	KWHR0036
KWHR0021	KWHR0029	KWHR0037	KWHR0022	KWHR0030   
KWHR0038	KWHR0023	KWHR0031	KWHR0039

A grand total (Mining and Manufacturing; Total) is also derived. This is achieved by aggregating the derived items (above) or by adding all financial items on the record. The pseudo MDR number for the grand total field is KWHR0000.

These series do not use the standard MDRM naming conventions.

For KWHR/KWHN; the number represents the industry.",
"KWHR","8799",9/30/1989 12:00:00 AM,10/31/2005 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2009a/b/c","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," NOTE:

RSSD9094 indentifies the district in which the power is generated.

Note: The financial data has 212 occurrences. For the 212 occurrences; the fields with the pseudo MDR numbers represents the SIC codes with the prefix KWHR. See the report form for the codes in the Code column. The category totals has leading zeros. For example; Metal Mining; Total has an SIC code of 10 and; thus; has a pseudo MDR number of KWHR0010. Since pseudo MDR numbers are used; there is no STUBS file entries. May use the RSSD Activities Directory Table in conjunction with this Archival file to get the text names for the SIC codes. There is no text name for the grand total field. Totals for SIC categories are derived by using the first two digits of the four-digit SIC codes. For example; the derivation for Metal Mining; Total (KWHR0010) is KWHR1010 + KWHR1020 + KWHR1030 + KWHR1040 + KWHR1060 + KWHR1080 + KWHR1090 + KWHR1000. The following totals are derived using this methodology:

KWHR0010	KWHR0024	KWHR0032	KWHR0012	KWHR0025   
KWHR0033	KWHR0013	KWHR0026	KWHR0034	KWHR0014       
KWHR0027	KWHR0035	KWHR0020	KWHR0028	KWHR0036
KWHR0021	KWHR0029	KWHR0037	KWHR0022	KWHR0030   
KWHR0038	KWHR0023	KWHR0031	KWHR0039

A grand total (Mining and Manufacturing; Total) is also derived. This is achieved by aggregating the derived items (above) or by adding all financial items on the record. The pseudo MDR number for the grand total field is KWHR0000.

These series do not use the standard MDRM naming conventions.

For KWHR/KWHN; the number represents the industry.",
"LIRS","4086",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNET E-MAIL ADDRESS",N,F,FR 2835,"Email Address of Person to be Contacted concerning the report form.&#x0D;MSLP: User Email&#x0D;
&#x0D;Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The entity's Internet E-Mail (electronic mail) address; (e.g.; XCU@IX.NETCOM.COM).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported as confidential.  Item is on the report form beginning March 1998.  Data was not loaded to Archival file until December 2000.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning September 30; 2004 reported as a TEXT item on the FR Y-9LP (BHCP) report.&#x0D;
Beginning June 30; 2004 reported as a TEXT item on the FR Y-9SP (BHSP) report.&#x0D;
Beginning March 31; 2004 reported as a TEXT item on the FR Y-9C (BHCK) report.&#x0D;
Beginning December 31; 2006 reported as TEXT item on the FR Y-12A (FHMB) report.&#x0D;
Beginning June 30; 2008 reported as TEXT item on the FFIEC 002 report.&#x0D;
&#x0D;
ESOP4086 will be collected at the Reserve Bank.  ESOP4086 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7332",8/12/2006 12:00:00 AM,12/31/9999 12:00:00 AM,"MOST COMMON INTEREST RATE CHARGED FOR NEW AUTOMOBILES (60 MONTH)",N,R,FR 2835,"Include only 60-month (original maturity) loans to individuals for new automobiles and light trucks for personal use; such as pickup trucks; vans; minivans; and sport-utility vehicles; without regard to whether the loan is collateralized by the vehicle.

NOTE:

Reported on the FR 2835 report.","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7800",2/12/1972 12:00:00 AM,11/6/1982 12:00:00 AM,"LOWEST INTEREST RATE CHARGED FOR NEW AUTOMOBILES (36 MONTH)",N,R,FR 2835,"
 Includes the lowest interest rates charged customers for 36 month loans for new automobiles; whether or not the  loan is secured by the automobile. Excludes 'floor plan' loans or other wholesale financing; loans secured by  commercial vehicles; taxicabs; and farm equipment; or other loans for business or professional purposes; and loans to farmers.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7801",2/12/1972 12:00:00 AM,11/6/1982 12:00:00 AM,"HIGHEST INTEREST RATE CHARGED FOR NEW AUTOMOBILES (36 MONTH)",N,R,FR 2835,"
 Includes the highest interest rates charged customers for 36 month loans for new automobiles; whether or not the loan is secured by the automobile.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7802",2/12/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"MOST COMMON INTEREST RATE CHARGED FOR NEW AUTOMOBILES (48 MONTH)",N,R,FR 2835,"Include only 48-month (original maturity) loans to individuals for new automobiles and light trucks for personal use; such as pickup trucks; vans; minivans; and sport-utility vehicles; without regard to whether the loan is collateralized by the vehicle.

NOTE:

Reported on the FR 2835 report.

COMPARABILITY:

Prior to 11/8/1997; excluded light trucks for personal use; such as pickup trucks; vans; minivans; and sport-utility vehicles.","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7803",2/12/1972 12:00:00 AM,11/6/1982 12:00:00 AM,"LOWEST INTEREST RATE CHARGED FOR MOBILE HOMES (84 MONTH)",N,R,FR 2835,"
 Includes the lowest interest rates charged customers for 84 month loans for new or used mobile homes. Excludes  loans to purchase travel trailers; campers; vans; and similar recreation vehicles. Also excludes 'floor plan' loans; or  other  wholesale financing of loans to purchase mobile homes for business or professional purposes which are reported in  'Commercial And Industrial Loans (1600)'. Excludes loans to farmers and loans secured primarily by real estate; whether evidenced by first or junior liens.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7804",2/12/1972 12:00:00 AM,11/6/1982 12:00:00 AM,"HIGHEST INTEREST RATE CHARGED FOR MOBILE HOMES (84 MONTH)",N,R,FR 2835,"
Includes the highest interest rates charged customers for 84 month loans for new or used mobile homes.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7805",2/12/1983 12:00:00 AM,8/6/1994 12:00:00 AM,"MOST COMMON INTEREST RATE CHARGED FOR MOBILE HOMES (120 MONTH)",N,R,FR 2835,"

Includes the most common interest rates charged customers for 120 month loans for new or used mobile homes.


NOTE:


Reported on the FR 2835 report.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7806",8/12/1978 12:00:00 AM,11/6/1982 12:00:00 AM,"LOWEST INTEREST RATE CHARGED FOR OTHER LOANS FOR CONSUMER GOODS AND PERSONAL EXPENDITURES (24 MONTH)",N,R,FR 2835,"
 Includes the lowest interest rates charged customers for 24 month loans for other loans for consumer goods and personal expenditures.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7807",8/12/1978 12:00:00 AM,11/6/1982 12:00:00 AM,"HIGHEST INTEREST RATE CHARGED FOR OTHER LOANS FOR CONSUMER GOODS AND PERSONAL EXPENDITURES (24 MONTH)",N,R,FR 2835,"
 Includes the highest interest rates charged customers for 24 month loans for other loans for consumer goods and personal expenditures.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7808",2/12/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"MOST COMMON INTEREST RATE CHARGED FOR OTHER LOANS FOR CONSUMER GOODS AND PERSONAL EXPENDITURES (24 MONTH)",N,R,FR 2835,"Include 24-month (original maturity) loans to individuals for goods other than automobiles and light trucks for personal use; whether or not the purchased item is used for collateral.  Also include personal cash loans; whether secured or
unsecured; made for household; family; and other personal expenditures. These loans are used for a variety of purposes such as consolidation of debts; medical attention;
taxes; vacations; and general personal and family expenditures; including student loans currently being repaid.

NOTE:

Reported on the FR 2835 report.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7809",8/12/1978 12:00:00 AM,11/6/1982 12:00:00 AM,"LOWEST INTEREST RATE CHARGED FOR OTHER LOANS FOR CONSUMER GOODS AND PERSONAL EXPENDITURES (12 MONTH)",N,R,FR 2835,"
 Includes the lowest interest rates charged customers for 12 month loans for other loans for consumer goods and personal expenditures.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7810",8/12/1978 12:00:00 AM,11/6/1982 12:00:00 AM,"HIGHEST INTEREST RATE CHARGED FOR OTHER LOANS FOR CONSUMER GOODS AND PERSONAL EXPENDITURES (12 MONTH)",N,R,FR 2835,"
 Includes the highest interest rates charged customers for 12 month loans for other loans for consumer goods and personal expenditures.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7811",8/12/1978 12:00:00 AM,11/6/1982 12:00:00 AM,"MOST COMMON INTEREST RATE CHARGED FOR OTHER LOANS FOR CONSUMER GOODS AND PERSONAL EXPENDITURES (12 MONTH)",N,R,FR 2835,"
 Includes the most common interest rates charged customers for 12 month loans for other loans for consumer goods and personal expenditures.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7812",2/12/1972 12:00:00 AM,11/6/1982 12:00:00 AM,"LOWEST INTEREST RATE CHARGED FOR CREDIT CARD PLANS",N,R,FR 2835,"
Includes the lowest interest rates charged customers for credit card plans.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7813",2/12/1972 12:00:00 AM,11/6/1982 12:00:00 AM,"HIGHEST INTEREST RATE CHARGED FOR CREDIT CARD PLANS",N,R,FR 2835,"
Includes the highest interest rates charged customers for credit card plans.


NOTE:


Reported on the FR 2835 report on the LIRX archival file.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","7814",2/12/1983 12:00:00 AM,8/6/1994 12:00:00 AM,"MOST COMMON INTEREST RATE CHARGED FOR CREDIT CARD PLANS",N,R,FR 2835,"

 The most common interest rates charged customers for credit card plans. Includes credit arising from retail credit  card plans actually carried on the bank's books. Excludes credit to individuals arising from so-called bank check credit;  special overdraft plans; or other bank revolving credit plans. Also excludes finance charges that do not recur each month; cash advances; and overdrafts on check credit plans.


NOTE:


Reported on the FR 2835 report.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","8585",11/8/1977 12:00:00 AM,12/31/9999 12:00:00 AM,"RESPONDENT EXPLANATION",N,F,FR 2835,"Respondent explanation.&#x0D;
&#x0D;
&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","8786",2/12/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",N,F,FR 2835,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","8787",2/12/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING EXCEPTION CODE",N,F,FR 2835,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","8798",2/12/1983 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",N,F,FR 2835,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","8799",2/12/1983 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",N,F,FR 2835,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","8901",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"NAME OF PERSON QUESTIONS ARE DIRECTED",N,F,FR 2835,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT. &#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00.&#x0D;
&#x0D;
ESOP8901 will be collected at the Reserve Bank.  ESOP8901 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","8902",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED",N,F,FR 2835,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;Transmitted as TEXT.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For series TEXT; reported as confidential for the reporting period 3/31/88 thru 12/31/00. &#x0D;
&#x0D;
ESOP8902 will be collected at the Reserve Bank.  ESOP8902 will not be added to the Board FDR ESOP database tables.&#x0D;
&#x0D;
&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","9017",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"LEGAL NAME",N,F,FR 2835,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The legal name as found on the charter or formation document of the entity.  Names that have articles such as 'The' or 'A' as the first word should be stored with the article at the end of the name proceeded by a comma.  For branches; only the branch portion of the name is stored.  For complete rules on Name Legal see the NIC Processing Instruction Guide; Volume V. This is a required field.&#x0D;
&#x0D;
CDTR - Legal name of institution.&#x0D;
&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","9020",2/12/1972 12:00:00 AM,11/6/1982 12:00:00 AM,"ID_BUYER",N,S,FR 2835," The ID_RSSD of the entity that purchased the assets and/or deposits. Reported for the Sales of Assets and/or Deposits Table on NIC.


","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","9028",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL FIRST STREET LINE",N,F,FR 2835,"The first of two street address lines of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
CCAM - The street address associated with the property. Must include street direction prefixes; direction suffixes; and Unit Number for condos and coops. &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","9130",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",N,F,FR 2835,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","9191",8/8/2009 12:00:00 AM,12/31/9999 12:00:00 AM,"PROCESSING DISTRICT",N,S,FR 2835,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The processing district indicates the Reserve Bank district that processed the data.  The values are defined as follows:&#x0D;
&#x0D;
01	Boston&#x0D;
02	New York&#x0D;
03	Philadelphia&#x0D;
04	Cleveland&#x0D;
05	Richmond&#x0D;
06	Atlanta&#x0D;
07	Chicago&#x0D;
08	St. Louis&#x0D;
09	Minneapolis&#x0D;
10	Kansas City&#x0D;
11	Dallas&#x0D;
12	San Francisco&#x0D;
13	Board&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","9200",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",N,F,FR 2835,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","9220",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL ZIP/FOREIGN MAILING CODE",N,F,FR 2835,"The zip code or foreign mailing code of the physical location of the entity.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
CCAM/CCFL/CCHE - Nine-digit ZIP code of the property or five-digit ZIP code if nine-digit is not available. Please be sure to provide the property ZIP code (not the mailing ZIP). Five-digit or nine-digit number. Include leading zeroes WITH NO DASHES; e.g.: 00901 or 101015271 &#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
&#x0D;
CLCO - The zip code or foreign mailing code of the physical location of the obligor's headquarters.  For US: five-digit ZIP code. If the ZIP code begins with zeroes; leading zeroes must be specified with no punctuation. For International: use country specific postal code.&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","9999",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",N,F,FR 2835,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LIRS","T146",8/8/2015 12:00:00 AM,12/31/9999 12:00:00 AM,"MOST COMMON INTEREST RATE CHARGED FOR NEW AUTOMOBILES (72-MONTH)",N,F,FR 2835,"72-month (original maturity) loans to individuals for new automobiles and light trucks for personal use; such as pickup trucks; vans; minivans; and sport-utility vehicles; without regard to whether the loan is collateralized by the vehicle.","


Note: Data prior to February 12; 1983 is on LIRX.



",
"LITX","8585",8/12/2000 12:00:00 AM,12/31/9999 12:00:00 AM,"RESPONDENT EXPLANATION",Y,F,,"Respondent explanation.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"LMMA","M890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS - UNDRAWN COMMITTED FACILITIES OFFERED FROM EXTERNAL FINANCIAL INSTITUTIONS",Y,F,FR 2052a,"","",
"LMMA","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMA","N539",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT SECURITIES :  US TREASURY AND 0% RISK WEIGHT US AGENCY DEBT; SOVEREIGN DEBT AND OTHER  0% SECURITIES -  UNENCUMBERED ASSETS CATEGORY A-I MARKET VALUE",Y,F,FR 2052a,"Report the firmÆs inventory of unencumbered securities in the appropriate line item.  ôUnencumbered assetsö refers to securities that meet the following conditions:&#x0D;
ò The assets must not be pledged either explicitly or implicitly in any way to secure; collateralize or credit enhance any transaction &#x0D;
ò The assets must be available to the bankÆs treasury to convert into cash for funding purposes at any time&#x0D;
ò There should be no legal; regulatory or operational restrictions to use these assets as a liquidity buffer&#x0D;
Additionally; any assets acquired using reverse repo should be excluded.&#x0D;
To the extent otherwise unencumbered assets have interest rate or other such derivatives associated with them (and under the control of the bankÆs treasury); the value of the assets should be reported net of any amount payable by the reporting institution should the derivative be terminated on the reporting date.  Amounts due to the reporting institution should not be added to the asset value.  Report market values as of close of business on the reporting date.  Report the market value of the unencumbered assets by type.&#x0D;
&#x0D;","",
"LMMA","N540",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT SECURITIES :  US TREASURY AND 0% RISK WEIGHT US AGENCY DEBT; SOVEREIGN DEBT AND OTHER  0% SECURITIES -  UNENCUMBERED ASSETS CATEGORY A-I LENDABLE VALUE",Y,F,FR 2052a,"Report the firmÆs inventory of unencumbered securities in the appropriate line item.  ôUnencumbered assetsö refers to securities that meet the following conditions:&#x0D;
ò The assets must not be pledged either explicitly or implicitly in any way to secure; collateralize or credit enhance any transaction &#x0D;
ò The assets must be available to the bankÆs treasury to convert into cash for funding purposes at any time&#x0D;
ò There should be no legal; regulatory or operational restrictions to use these assets as a liquidity buffer&#x0D;
Additionally; any assets acquired using reverse repo should be excluded.&#x0D;
To the extent otherwise unencumbered assets have interest rate or other such derivatives associated with them (and under the control of the bankÆs treasury); the value of the assets should be reported net of any amount payable by the reporting institution should the derivative be terminated on the reporting date.  Amounts due to the reporting institution should not be added to the asset value.  Report market values as of close of business on the reporting date.  Report the lendable value of the unencumbered assets by type. Lendable value is the value that the firm could obtain for the assets reported in the same category; which  incorporate  æhaircutsÆ  considering factors such as liquidity; credit and markets risks.&#x0D;","",
"LMMA","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMA","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMA","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMA","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMA","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMA","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMA","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMA","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMA","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMA","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMA","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMA","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMA","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMA","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMA","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMA","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMA","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMA","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMA","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMA","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMA","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMA","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMA","Q794",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY A-II  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMA","Q795",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY A-II  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMA","Q796",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY B  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMA","Q797",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY B  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMA","Q798",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY C  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMA","Q799",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY C  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMA","Q800",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY D  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMA","Q801",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY D  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMA","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMA","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMA","Q804",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  COLLATERAL CALLED FOR NEXT DAY RECEIPT",Y,F,FR 2052a,"","",
"LMMA","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMA","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMA","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMA","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMA","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMA","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMA","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMA","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMA","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMA","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMA","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMA","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMA","Q827",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FHLB BORROWING CAPACITY",Y,F,FR 2052a,"","",
"LMMA","Q828",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FED DISCOUNT WINDOW BORROWING CAPACITY",Y,F,FR 2052a,"","",
"LMMA","Q829",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FED DISCOUNT WINDOW BORROWING CAPACITY USING A-I A-II COLLATERAL",Y,F,FR 2052a,"","",
"LMMA","Q830",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CENTRAL BANK BORROWING CAPACITY",Y,F,FR 2052a,"","",
"LMMA","Q831",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CENTRAL BANK BORROWING CAPACITY USING A-I A-II COLLATERAL",Y,F,FR 2052a,"","",
"LMMA","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMA","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMA","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMA","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMA","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMA","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMA","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMA","Q839",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - COLLATERAL CALLED FOR NEXT DAY DELIVERY",Y,F,FR 2052a,"","",
"LMMA","Q840",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN LIQUIDITY FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS",Y,F,FR 2052a,"","",
"LMMA","Q841",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN CREDIT FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS",Y,F,FR 2052a,"","",
"LMMA","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMA","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMA","Q844",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - PRIME BROKERAGE FREE CREDITS",Y,F,FR 2052a,"","",
"LMMA","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMA","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMA","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMA","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMA","Q849",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - LOCKUP CASH FLOWS",Y,F,FR 2052a,"","",
"LMMA","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMA","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMA","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMA","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMA","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMA","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMA","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMA","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMA","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMA","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMA","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMA","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMA","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMA","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMA","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMA","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMA","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMA","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMA","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMA","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMA","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMB","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMB","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMB","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMB","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMB","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMB","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMB","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMB","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMB","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMB","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMB","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMB","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMB","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMB","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMB","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMB","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMB","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMB","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMB","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMB","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMB","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMB","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMB","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMB","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMB","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMB","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMB","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMB","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMB","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMB","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMB","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMB","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMB","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMB","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMB","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMB","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMB","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMB","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMB","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMB","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMB","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMB","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMB","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMB","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMB","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMB","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMB","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMB","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMB","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMB","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMB","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMB","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMB","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMB","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMB","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMB","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMB","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMB","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMB","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMB","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMB","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMB","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMB","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMB","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMB","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMB","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMB","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMB","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMB","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMB","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMB","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMC","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMC","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMC","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMC","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMC","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMC","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMC","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMC","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMC","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMC","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMC","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMC","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMC","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMC","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMC","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMC","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMC","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMC","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMC","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMC","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMC","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMC","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMC","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMC","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMC","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMC","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMC","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMC","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMC","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMC","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMC","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMC","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMC","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMC","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMC","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMC","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMC","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMC","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMC","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMC","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMC","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMC","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMC","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMC","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMC","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMC","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMC","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMC","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMC","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMC","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMC","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMC","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMC","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMC","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMC","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMC","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMC","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMC","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMC","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMC","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMC","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMC","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMC","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMC","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMC","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMC","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMC","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMC","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMC","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMC","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMC","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMD","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMD","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMD","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMD","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMD","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMD","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMD","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMD","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMD","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMD","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMD","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMD","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMD","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMD","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMD","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMD","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMD","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMD","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMD","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMD","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMD","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMD","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMD","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMD","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMD","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMD","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMD","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMD","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMD","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMD","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMD","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMD","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMD","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMD","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMD","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMD","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMD","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMD","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMD","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMD","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMD","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMD","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMD","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMD","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMD","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMD","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMD","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMD","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMD","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMD","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMD","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMD","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMD","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMD","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMD","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMD","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMD","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMD","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMD","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMD","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMD","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMD","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMD","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMD","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMD","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMD","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMD","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMD","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMD","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMD","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMD","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMME","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMME","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMME","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMME","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMME","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMME","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMME","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMME","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMME","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMME","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMME","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMME","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMME","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMME","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMME","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMME","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMME","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMME","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMME","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMME","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMME","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMME","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMME","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMME","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMME","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMME","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMME","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMME","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMME","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMME","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMME","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMME","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMME","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMME","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMME","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMME","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMME","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMME","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMME","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMME","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMME","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMME","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMME","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMME","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMME","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMME","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMME","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMME","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMME","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMME","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMME","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMME","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMME","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMME","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMME","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMME","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMME","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMME","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMME","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMME","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMME","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMME","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMME","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMME","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMME","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMME","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMME","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMME","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMME","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMME","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMME","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMF","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMF","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMF","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMF","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMF","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMF","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMF","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMF","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMF","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMF","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMF","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMF","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMF","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMF","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMF","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMF","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMF","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMF","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMF","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMF","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMF","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMF","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMF","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMF","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMF","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMF","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMF","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMF","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMF","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMF","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMF","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMF","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMF","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMF","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMF","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMF","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMF","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMF","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMF","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMF","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMF","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMF","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMF","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMF","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMF","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMF","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMF","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMF","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMF","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMF","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMF","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMF","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMF","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMF","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMF","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMF","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMF","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMF","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMF","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMF","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMF","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMF","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMF","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMF","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMF","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMF","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMF","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMF","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMF","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMF","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMF","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMG","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMG","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMG","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMG","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMG","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMG","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMG","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMG","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMG","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMG","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMG","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMG","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMG","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMG","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMG","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMG","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMG","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMG","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMG","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMG","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMG","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMG","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMG","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMG","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMG","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMG","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMG","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMG","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMG","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMG","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMG","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMG","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMG","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMG","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMG","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMG","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMG","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMG","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMG","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMG","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMG","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMG","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMG","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMG","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMG","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMG","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMG","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMG","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMG","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMG","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMG","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMG","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMG","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMG","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMG","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMG","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMG","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMG","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMG","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMG","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMG","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMG","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMG","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMG","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMG","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMG","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMG","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMG","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMG","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMG","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMG","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMH","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMH","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMH","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMH","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMH","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMH","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMH","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMH","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMH","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMH","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMH","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMH","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMH","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMH","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMH","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMH","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMH","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMH","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMH","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMH","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMH","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMH","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMH","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMH","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMH","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMH","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMH","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMH","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMH","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMH","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMH","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMH","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMH","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMH","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMH","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMH","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMH","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMH","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMH","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMH","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMH","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMH","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMH","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMH","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMH","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMH","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMH","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMH","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMH","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMH","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMH","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMH","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMH","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMH","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMH","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMH","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMH","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMH","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMH","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMH","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMH","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMH","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMH","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMH","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMH","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMH","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMH","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMH","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMH","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMH","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMH","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMJ","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMJ","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMJ","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMJ","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMJ","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMJ","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMJ","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMJ","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMJ","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMJ","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMJ","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMJ","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMJ","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMJ","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMJ","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMJ","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMJ","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMJ","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMJ","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMJ","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMJ","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMJ","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMJ","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMJ","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMJ","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMJ","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMJ","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMJ","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMJ","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMJ","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMJ","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMJ","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMJ","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMJ","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMJ","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMJ","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMJ","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMJ","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMJ","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMJ","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMJ","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMJ","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMJ","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMJ","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMJ","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMJ","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMJ","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMJ","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMJ","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMJ","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMJ","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMJ","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMJ","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMJ","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMJ","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMJ","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMJ","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMJ","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMJ","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMJ","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMJ","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMJ","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMJ","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMJ","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMJ","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMJ","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMJ","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMJ","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMJ","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMJ","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMJ","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMK","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMK","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMK","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMK","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMK","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMK","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMK","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMK","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMK","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMK","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMK","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMK","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMK","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMK","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMK","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMK","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMK","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMK","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMK","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMK","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMK","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMK","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMK","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMK","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMK","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMK","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMK","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMK","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMK","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMK","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMK","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMK","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMK","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMK","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMK","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMK","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMK","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMK","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMK","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMK","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMK","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMK","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMK","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMK","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMK","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMK","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMK","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMK","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMK","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMK","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMK","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMK","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMK","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMK","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMK","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMK","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMK","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMK","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMK","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMK","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMK","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMK","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMK","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMK","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMK","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMK","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMK","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMK","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMK","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMK","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMK","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMML","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMML","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMML","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMML","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMML","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMML","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMML","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMML","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMML","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMML","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMML","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMML","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMML","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMML","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMML","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMML","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMML","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMML","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMML","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMML","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMML","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMML","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMML","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMML","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMML","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMML","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMML","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMML","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMML","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMML","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMML","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMML","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMML","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMML","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMML","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMML","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMML","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMML","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMML","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMML","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMML","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMML","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMML","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMML","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMML","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMML","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMML","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMML","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMML","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMML","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMML","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMML","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMML","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMML","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMML","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMML","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMML","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMML","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMML","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMML","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMML","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMML","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMML","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMML","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMML","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMML","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMML","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMML","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMML","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMML","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMML","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMM","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMM","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMM","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMM","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMM","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMM","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMM","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMM","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMM","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMM","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMM","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMM","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMM","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMM","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMM","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMM","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMM","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMM","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMM","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMM","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMM","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMM","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMM","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMM","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMM","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMM","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMM","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMM","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMM","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMM","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMM","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMM","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMM","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMM","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMM","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMM","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMM","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMM","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMM","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMM","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMM","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMM","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMM","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMM","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMM","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMM","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMM","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMM","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMM","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMM","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMM","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMM","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMM","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMM","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMM","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMM","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMM","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMM","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMM","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMM","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMM","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMM","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMM","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMM","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMM","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMM","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMM","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMM","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMM","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMM","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMM","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMN","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMN","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMN","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMN","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMN","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMN","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMN","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMN","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMN","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMN","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMN","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMN","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMN","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMN","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMN","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMN","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMN","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMN","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMN","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMN","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMN","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMN","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMN","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMN","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMN","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMN","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMN","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMN","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMN","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMN","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMN","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMN","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMN","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMN","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMN","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMN","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMN","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMN","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMN","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMN","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMN","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMN","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMN","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMN","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMN","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMN","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMN","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMN","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMN","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMN","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMN","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMN","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMN","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMN","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMN","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMN","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMN","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMN","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMN","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMN","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMN","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMN","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMN","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMN","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMN","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMN","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMN","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMN","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMN","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMN","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMN","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMP","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMP","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMP","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMP","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMP","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMP","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMP","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMP","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMP","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMP","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMP","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMP","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMP","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMP","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMP","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMP","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMP","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMP","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMP","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMP","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMP","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMP","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMP","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMP","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMP","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMP","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMP","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMP","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMP","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMP","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMP","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMP","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMP","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMP","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMP","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMP","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMP","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMP","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMP","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMP","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMP","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMP","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMP","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMP","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMP","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMP","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMP","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMP","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMP","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMP","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMP","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMP","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMP","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMP","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMP","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMP","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMP","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMP","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMP","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMP","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMP","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMP","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMP","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMP","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMP","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMP","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMP","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMP","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMP","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMP","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMP","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMQ","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMQ","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMQ","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMQ","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMQ","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMQ","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMQ","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMQ","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMQ","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMQ","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMQ","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMQ","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMQ","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMQ","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMQ","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMQ","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMQ","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMQ","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMQ","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMQ","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMQ","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMQ","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMQ","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMQ","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMQ","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMQ","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMQ","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMQ","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMQ","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMQ","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMQ","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMQ","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMQ","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMQ","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMQ","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMQ","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMQ","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMQ","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMQ","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMQ","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMQ","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMQ","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMQ","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMQ","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMQ","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMQ","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMQ","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMQ","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMQ","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMQ","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMQ","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMQ","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMQ","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMQ","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMQ","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMQ","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMQ","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMQ","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMQ","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMQ","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMQ","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMQ","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMQ","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMQ","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMQ","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMQ","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMQ","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMQ","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMQ","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMQ","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMQ","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMR","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMR","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMR","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMR","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMR","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMR","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMR","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMR","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMR","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMR","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMR","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMR","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMR","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMR","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMR","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMR","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMR","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMR","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMR","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMR","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMR","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMR","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMR","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMR","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMR","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMR","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMR","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMR","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMR","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMR","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMR","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMR","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMR","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMR","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMR","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMR","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMR","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMR","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMR","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMR","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMR","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMR","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMR","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMR","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMR","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMR","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMR","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMR","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMR","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMR","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMR","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMR","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMR","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMR","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMR","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMR","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMR","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMR","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMR","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMR","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMR","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMR","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMR","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMR","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMR","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMR","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMR","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMR","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMR","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMS","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMS","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMS","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMS","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMS","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMS","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMS","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMS","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMS","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMS","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMS","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMS","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMS","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMS","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMS","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMS","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMS","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMS","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMS","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMS","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMS","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMS","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMS","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMS","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMS","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMS","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMS","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMS","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMS","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMS","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMS","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMS","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMS","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMS","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMS","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMS","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMS","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMS","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMS","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMS","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMS","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMS","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMS","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMS","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMS","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMS","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMS","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMS","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMS","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMS","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMS","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMS","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMS","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMS","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMS","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMS","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMS","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMS","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMS","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMS","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMS","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMS","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMS","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMS","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMS","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMS","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMS","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMS","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMS","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMT","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMT","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMT","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMT","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMT","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMT","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMT","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMT","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMT","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMT","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMT","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMT","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMT","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMT","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMT","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMT","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMT","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMT","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMT","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMT","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMT","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMT","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMT","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMT","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMT","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMT","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMT","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMT","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMT","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMT","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMT","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMT","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMT","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMT","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMT","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMT","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMT","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMT","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMT","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMT","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMT","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMT","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMT","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMT","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMT","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMT","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMT","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMT","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMT","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMT","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMT","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMT","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMT","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMT","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMT","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMT","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMT","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMT","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMT","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMT","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMT","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMT","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMT","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMT","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMT","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMT","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMT","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMT","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMT","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMU","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMU","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMU","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMU","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMU","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMU","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMU","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMU","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMU","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMU","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMU","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMU","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMU","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMU","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMU","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMU","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMU","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMU","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMU","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMU","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMU","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMU","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMU","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMU","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMU","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMU","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMU","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMU","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMU","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMU","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMU","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMU","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMU","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMU","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMU","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMU","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMU","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMU","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMU","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMU","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMU","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMU","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMU","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMU","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMU","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMU","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMU","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMU","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMU","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMU","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMU","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMU","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMU","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMU","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMU","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMU","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMU","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMU","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMU","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMU","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMU","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMU","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMU","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMU","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMU","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMU","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMU","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMU","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMU","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMV","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMV","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMV","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMV","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMV","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMV","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMV","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMV","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMV","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMV","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMV","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMV","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMV","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMV","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMV","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMV","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMV","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMV","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMV","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMV","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMV","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMV","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMV","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMV","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMV","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMV","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMV","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMV","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMV","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMV","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMV","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMV","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMV","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMV","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMV","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMV","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMV","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMV","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMV","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMV","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMV","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMV","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMV","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMV","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMV","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMV","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMV","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMV","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMV","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMV","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMV","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMV","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMV","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMV","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMV","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMV","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMV","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMV","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMV","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMV","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMV","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMV","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMV","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMV","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMV","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMV","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMV","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMV","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMV","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMW","M890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS - UNDRAWN COMMITTED FACILITIES OFFERED FROM EXTERNAL FINANCIAL INSTITUTIONS",Y,F,FR 2052a,"","",
"LMMW","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMW","N539",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT SECURITIES :  US TREASURY AND 0% RISK WEIGHT US AGENCY DEBT; SOVEREIGN DEBT AND OTHER  0% SECURITIES -  UNENCUMBERED ASSETS CATEGORY A-I MARKET VALUE",Y,F,FR 2052a,"Report the firmÆs inventory of unencumbered securities in the appropriate line item.  ôUnencumbered assetsö refers to securities that meet the following conditions:&#x0D;
ò The assets must not be pledged either explicitly or implicitly in any way to secure; collateralize or credit enhance any transaction &#x0D;
ò The assets must be available to the bankÆs treasury to convert into cash for funding purposes at any time&#x0D;
ò There should be no legal; regulatory or operational restrictions to use these assets as a liquidity buffer&#x0D;
Additionally; any assets acquired using reverse repo should be excluded.&#x0D;
To the extent otherwise unencumbered assets have interest rate or other such derivatives associated with them (and under the control of the bankÆs treasury); the value of the assets should be reported net of any amount payable by the reporting institution should the derivative be terminated on the reporting date.  Amounts due to the reporting institution should not be added to the asset value.  Report market values as of close of business on the reporting date.  Report the market value of the unencumbered assets by type.&#x0D;
&#x0D;","",
"LMMW","N540",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT SECURITIES :  US TREASURY AND 0% RISK WEIGHT US AGENCY DEBT; SOVEREIGN DEBT AND OTHER  0% SECURITIES -  UNENCUMBERED ASSETS CATEGORY A-I LENDABLE VALUE",Y,F,FR 2052a,"Report the firmÆs inventory of unencumbered securities in the appropriate line item.  ôUnencumbered assetsö refers to securities that meet the following conditions:&#x0D;
ò The assets must not be pledged either explicitly or implicitly in any way to secure; collateralize or credit enhance any transaction &#x0D;
ò The assets must be available to the bankÆs treasury to convert into cash for funding purposes at any time&#x0D;
ò There should be no legal; regulatory or operational restrictions to use these assets as a liquidity buffer&#x0D;
Additionally; any assets acquired using reverse repo should be excluded.&#x0D;
To the extent otherwise unencumbered assets have interest rate or other such derivatives associated with them (and under the control of the bankÆs treasury); the value of the assets should be reported net of any amount payable by the reporting institution should the derivative be terminated on the reporting date.  Amounts due to the reporting institution should not be added to the asset value.  Report market values as of close of business on the reporting date.  Report the lendable value of the unencumbered assets by type. Lendable value is the value that the firm could obtain for the assets reported in the same category; which  incorporate  æhaircutsÆ  considering factors such as liquidity; credit and markets risks.&#x0D;","",
"LMMW","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMW","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMW","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMW","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMW","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMW","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMW","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMW","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMW","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMW","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMW","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMW","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMW","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMW","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMW","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMW","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMW","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMW","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMW","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMW","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMW","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMW","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMW","Q794",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY A-II  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMW","Q795",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY A-II  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMW","Q796",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY B  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMW","Q797",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY B  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMW","Q798",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY C  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMW","Q799",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY C  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMW","Q800",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY D  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMW","Q801",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY D  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMW","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMW","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMW","Q804",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  COLLATERAL CALLED FOR NEXT DAY RECEIPT",Y,F,FR 2052a,"","",
"LMMW","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMW","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMW","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMW","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMW","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMW","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMW","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMW","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMW","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMW","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMW","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMW","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMW","Q827",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FHLB BORROWING CAPACITY",Y,F,FR 2052a,"","",
"LMMW","Q828",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FED DISCOUNT WINDOW BORROWING CAPACITY",Y,F,FR 2052a,"","",
"LMMW","Q829",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FED DISCOUNT WINDOW BORROWING CAPACITY USING A-I A-II COLLATERAL",Y,F,FR 2052a,"","",
"LMMW","Q830",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CENTRAL BANK BORROWING CAPACITY",Y,F,FR 2052a,"","",
"LMMW","Q831",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CENTRAL BANK BORROWING CAPACITY USING A-I A-II COLLATERAL",Y,F,FR 2052a,"","",
"LMMW","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMW","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMW","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMW","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMW","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMW","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMW","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMW","Q839",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - COLLATERAL CALLED FOR NEXT DAY DELIVERY",Y,F,FR 2052a,"","",
"LMMW","Q840",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN LIQUIDITY FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS",Y,F,FR 2052a,"","",
"LMMW","Q841",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN CREDIT FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS",Y,F,FR 2052a,"","",
"LMMW","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMW","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMW","Q844",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - PRIME BROKERAGE FREE CREDITS",Y,F,FR 2052a,"","",
"LMMW","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMW","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMW","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMW","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMW","Q849",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - LOCKUP CASH FLOWS",Y,F,FR 2052a,"","",
"LMMW","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMW","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMW","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMW","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMW","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMW","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMW","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMW","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMW","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMW","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMW","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMW","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMW","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMW","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMW","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMW","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMW","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMW","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMW","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMW","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMW","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMMX","4539",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"TICKER",Y,F,FR 2052a,"SMCF: Ticker is the market convention acronym for the security&#x0D;A code representing the ticker symbol.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Bad data on the Archival file.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC125&#x0D;","",
"LMMX","9001",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"RSSD ID",Y,F,FR 2052a,"The ID RSSD of the entity that is requesting the loan&#x0D;The ID_RSSD is the primary identifier on the database. It is a unique one-up number (with a check digit) that is assigned by the RSSD software when an entity is first added to the database. This identifier has no inherent attribute information; never changes; and is never reused. Each entity has one and only one ID_RSSD during its life cycle; this is essential for tracing an entity's existence and relationships and linking it to financial data.&#x0D;
&#x0D;
While the entity may undergo major changes; for example; of charter type or establishment type; it will continue to have the same ID_RSSD. An entity ceases to exist when it is liquidated or permanently closed. Even after its existence is completely terminated; it will remain on the database with the same ID_RSSD.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/1987; reported for 'CEXI' and 'CEXN' in the DB2 Tables.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. The definition above is not used in LFD. Also this item has a common definition in LFD.&#x0D;
&#x0D;
QTBL/QTFL -- Enter the RSSD ID of the branch/office that originated the loan.&#x0D;","",
"LMMX","9999",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,FR 2052a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"LMMX","Q751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL",Y,F,FR 2052a,"This text field describes the entity's name; and level/type of report record - Parent; Pricing; Consolidated; Contingency; Retail; Wholesale; BrokerDealer and Bank.","",
"LMMZ","M890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS - UNDRAWN COMMITTED FACILITIES OFFERED FROM EXTERNAL FINANCIAL INSTITUTIONS",Y,F,FR 2052a,"","",
"LMMZ","M891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMZ","N539",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT SECURITIES :  US TREASURY AND 0% RISK WEIGHT US AGENCY DEBT; SOVEREIGN DEBT AND OTHER  0% SECURITIES -  UNENCUMBERED ASSETS CATEGORY A-I MARKET VALUE",Y,F,FR 2052a,"Report the firmÆs inventory of unencumbered securities in the appropriate line item.  ôUnencumbered assetsö refers to securities that meet the following conditions:&#x0D;
ò The assets must not be pledged either explicitly or implicitly in any way to secure; collateralize or credit enhance any transaction &#x0D;
ò The assets must be available to the bankÆs treasury to convert into cash for funding purposes at any time&#x0D;
ò There should be no legal; regulatory or operational restrictions to use these assets as a liquidity buffer&#x0D;
Additionally; any assets acquired using reverse repo should be excluded.&#x0D;
To the extent otherwise unencumbered assets have interest rate or other such derivatives associated with them (and under the control of the bankÆs treasury); the value of the assets should be reported net of any amount payable by the reporting institution should the derivative be terminated on the reporting date.  Amounts due to the reporting institution should not be added to the asset value.  Report market values as of close of business on the reporting date.  Report the market value of the unencumbered assets by type.&#x0D;
&#x0D;","",
"LMMZ","N540",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INVESTMENT SECURITIES :  US TREASURY AND 0% RISK WEIGHT US AGENCY DEBT; SOVEREIGN DEBT AND OTHER  0% SECURITIES -  UNENCUMBERED ASSETS CATEGORY A-I LENDABLE VALUE",Y,F,FR 2052a,"Report the firmÆs inventory of unencumbered securities in the appropriate line item.  ôUnencumbered assetsö refers to securities that meet the following conditions:&#x0D;
ò The assets must not be pledged either explicitly or implicitly in any way to secure; collateralize or credit enhance any transaction &#x0D;
ò The assets must be available to the bankÆs treasury to convert into cash for funding purposes at any time&#x0D;
ò There should be no legal; regulatory or operational restrictions to use these assets as a liquidity buffer&#x0D;
Additionally; any assets acquired using reverse repo should be excluded.&#x0D;
To the extent otherwise unencumbered assets have interest rate or other such derivatives associated with them (and under the control of the bankÆs treasury); the value of the assets should be reported net of any amount payable by the reporting institution should the derivative be terminated on the reporting date.  Amounts due to the reporting institution should not be added to the asset value.  Report market values as of close of business on the reporting date.  Report the lendable value of the unencumbered assets by type. Lendable value is the value that the firm could obtain for the assets reported in the same category; which  incorporate  æhaircutsÆ  considering factors such as liquidity; credit and markets risks.&#x0D;","",
"LMMZ","N728",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FHLB BORROWING",Y,F,FR 2052a,"Report outstanding advances and letters of credit sourced from the FHLB system in the respective maturity columns based on remaining contractual maturity.  An advance containing an option that grants the FHLB the right to cancel the advance at some specified future date; should be reported to the first call date.&#x0D;","",
"LMMZ","N729",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  FEDERAL RESERVE (CENTRAL BANK) BORROWING",Y,F,FR 2052a,"Report all direct borrowings from the Federal Reserve System.  Include balances in the respective maturity columns based on remaining contractual maturity.   List program name; amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.   &#x0D;","",
"LMMZ","N731",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING SOURCES OUTSTANDING:  OTHER SECURED FINANCING",Y,F,FR 2052a,"Report the outstanding amount of other forms of secured financing issued by the reporting firm; based on remaining contractual maturity in the appropriate maturity columns.  Examples include term and revolving securitization; secured revolving lines of credit and securitizations conduits and covered bonds.  When using this line; report the type of the transaction in the ôNotesö column to the right.&#x0D;","",
"LMMZ","N737",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  COMMERCIAL PAPER",Y,F,FR 2052a,"Report the outstanding amount of unsecured commercial paper by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMZ","N738",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  FED FUNDS AND EURODOLLARS PURCHASED",Y,F,FR 2052a,"Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMZ","N740",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES",Y,F,FR 2052a,"Report all outstanding draws made on unsecured committed lines provided by external entities by remaining maturity in the appropriate maturity column.&#x0D;Include balances in respective time period columns based on maturity or line renewal date.&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMZ","N741",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  WHOLESALE CDS AND BANK NOTES",Y,F,FR 2052a,"Report the outstanding amount of wholesale CDs; including negotiated CDs and bank notes by remaining maturity in the appropriate maturity column. Wholesale CDs are large denominations of certificates of deposit that are both tradable and negotiable and typically settled at DTCC.&#x0D;Exclude brokered CDs that are reported in Line 10.4 (Brokered CDs/NMDs).&#x0D;Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;","",
"LMMZ","N742",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING:  OTHER UNSECURED FINANCING",Y,F,FR 2052a,"Report any other unsecured financing activities not already covered in this section.  If using this line item; please comment on the type/nature of the items included in this section in the ôNotesö column to the right.  Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column.  (See Glossary for definitions of transactions in this section.)&#x0D;
&#x0D;
Note:  For the FR2052b; Other Unsecured Financing includes Unsecured Financing: Promissory Notes.  On the FR2052a; Unsecured Financing Promissory Notes is NOT included in Unsecured Financing; Other Unsecured Financing.  The FR2052a has a seperate line for Unsecured Promissory Notes - line 8.20 (item code =x310).  &#x0D;","",
"LMMZ","N747",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - STABLE",Y,F,FR 2052a,"Report the retail and SME deposits that the firm defines as stable in the appropriate line item and maturity column. Stable deposits are deposits covered by an effective deposit insurance program (e.g. FDIC insurance); although the existence of deposit insurance alone is not the only condition to consider.  Other factors include:
ò Depositors have established relationships with the bank; which make deposit withdrawal highly unlikely. 
ò Deposits held in transactional accounts (e.g. accounts where salaries are automatically credited)
ò Term deposits that have a withdrawal penalty greater than the loss of interest can be considered in this category
If the firm cannot readily identify which retail deposits qualify as ôstableö according to the above definition (e.g. the firm cannot determine which deposits are covered by an effective deposit insurance scheme) report the amount in line 10.2 (Less Stable). 
Brokered Insured Deposits should not be included in this section.   
Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMZ","N748",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  RETAIL & SME DEPOSITS - LESS STABLE",Y,F,FR 2052a,"Report the total retail and SME deposits the firm classifies as less stable. Less stable deposits include; but are not limited to; those deposits which are not covered by effective deposit insurance; high value deposits; deposits of sophisticated or high net worth individuals; deposits which can be withdrawn quickly (internet deposits); and foreign currency deposits.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. 
For purposes of this report; counterparties are defined as follows:
ò Retail
Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.
ò Small Medium Enterprise (SME)
Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.
ò Financial Institution
Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.
ò Non-Financial Institution
Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.
","",
"LMMZ","N750",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT BALANCES :  BROKERED CDS / NMDS",Y,F,FR 2052a,"Report all insured and uninsured deposits originated through financial advisory or broker sales force. This should include deposits sourced from deposit gatherers.  Brokered deposits represent funds which the reporting bank obtains; directly or indirectly; by or through any deposit broker for deposit into one or more deposit accounts. Thus; brokered deposits include both those in which the entire beneficial interest in a given bank deposit account or instrument is held by a single depositor and those in which the deposit broker sells participations in a given bank deposit account or instrument to one or more investors.  Report deposit funding obtained by the reporting entity from external counterparties in the appropriate sub item with the corresponding maturity columns. For products with non-maturing characteristics; (e.g. demand deposits) report the balances in the Day 1 maturity bucket. &#x0D;For purposes of this report; counterparties are defined as follows:&#x0D;ò Retail&#x0D;Refers to a counterparty who is a natural person.  Do not include legal entities; sole proprietorships; or partnerships; which are considered wholesale counterparties.&#x0D;ò Small Medium Enterprise (SME)&#x0D;Refers to entities managed as retail exposures on a pooled or portfolio segment basis that exhibit the same liquidity risk characteristics as retail customers.&#x0D;ò Financial Institution&#x0D;Refers to bank holding companies; savings and loan holding companies; depository institution; non-bank financial institutions supervised by a domestic prudential regulator; credit unions; insurance companies; securities firms; commodity pools; benefit plans; and other companies predominantly engaged in financial activities.  Also include hedge funds; mutual funds and SPEs as financial.&#x0D;ò Non-Financial Institution&#x0D;Refers to commercial entities that are non-financial in nature (i.e.; do not meet the definition of a financial or other entity as identified above). Sovereigns; supranationals; public sector entities; and state and municipal governments are included in this category.&#x0D;&#x0D;","",
"LMMZ","N751",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- SINGLE SELLER",Y,F,FR 2052a," Report the outstanding ABCP issued from single seller programs sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns.  &#x0D;","",
"LMMZ","N752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP EXPOSURE:  ABCP- MULTI SELLER",Y,F,FR 2052a,"Report the outstanding ABCP issued from multi-seller ABCP conduits sponsored by the reporting firm based on remaining contractual maturity in the appropriate maturity columns. &#x0D;","",
"LMMZ","Q752",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  TERM ABS",Y,F,FR 2052a,"","",
"LMMZ","Q753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FINANCING -  COLLATERIZED CP",Y,F,FR 2052a,"","",
"LMMZ","Q760",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING",Y,F,FR 2052a,"","",
"LMMZ","Q761",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMZ","Q764",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMZ","Q765",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING",Y,F,FR 2052a,"","",
"LMMZ","Q766",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q767",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMZ","Q768",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMZ","Q780",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q781",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q782",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q783",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q784",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q785",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q786",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q787",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q788",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q789",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q790",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q791",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q792",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES LENDING CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q793",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMZ","Q794",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY A-II  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMZ","Q795",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY A-II  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMZ","Q796",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY B  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMZ","Q797",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY B  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMZ","Q798",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY C  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMZ","Q799",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY C  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMZ","Q800",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY D  MARKET VALUE",Y,F,FR 2052a,"","",
"LMMZ","Q801",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNENCUMBERED ASSETS:  CATEGORY D  LENDABLE VALUE",Y,F,FR 2052a,"","",
"LMMZ","Q802",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  DERIVATIVE RECEIVABLES",Y,F,FR 2052a,"","",
"LMMZ","Q803",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  TBA SALES",Y,F,FR 2052a,"","",
"LMMZ","Q804",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  COLLATERAL CALLED FOR NEXT DAY RECEIPT",Y,F,FR 2052a,"","",
"LMMZ","Q805",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH INFLOWS:  OTHER CASH INFLOWS",Y,F,FR 2052a,"","",
"LMMZ","Q806",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  FED FUNDS AND EURODOLLARS SOLD",Y,F,FR 2052a,"","",
"LMMZ","Q807",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH INFLOWS FROM EXTERNAL COUNTERPARTIES:  UNSECURED CASH INFLOWS DUE TO FORWARD",Y,F,FR 2052a,"","",
"LMMZ","Q808",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q809",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMZ","Q810",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q811",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMZ","Q812",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q813",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q814",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"REVERSE REPURCHASES - CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q815",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q816",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q817",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q818",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q819",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q820",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMZ","Q821",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING - PROMISSORY NOTES",Y,F,FR 2052a,"","",
"LMMZ","Q822",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED",Y,F,FR 2052a,"","",
"LMMZ","Q823",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED",Y,F,FR 2052a,"","",
"LMMZ","Q824",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT",Y,F,FR 2052a,"","",
"LMMZ","Q825",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT FEDERAL RESERVE",Y,F,FR 2052a,"","",
"LMMZ","Q826",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CASH BALANCE AT OTHER CENTRAL BANKS",Y,F,FR 2052a,"","",
"LMMZ","Q827",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FHLB BORROWING CAPACITY",Y,F,FR 2052a,"","",
"LMMZ","Q828",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FED DISCOUNT WINDOW BORROWING CAPACITY",Y,F,FR 2052a,"","",
"LMMZ","Q829",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"FED DISCOUNT WINDOW BORROWING CAPACITY USING A-I A-II COLLATERAL",Y,F,FR 2052a,"","",
"LMMZ","Q830",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CENTRAL BANK BORROWING CAPACITY",Y,F,FR 2052a,"","",
"LMMZ","Q831",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OTHER CENTRAL BANK BORROWING CAPACITY USING A-I A-II COLLATERAL",Y,F,FR 2052a,"","",
"LMMZ","Q832",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"NOSTROS BALANCES",Y,F,FR 2052a,"","",
"LMMZ","Q833",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING",Y,F,FR 2052a,"","",
"LMMZ","Q834",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING",Y,F,FR 2052a,"","",
"LMMZ","Q835",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING",Y,F,FR 2052a,"","",
"LMMZ","Q836",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING",Y,F,FR 2052a,"","",
"LMMZ","Q837",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE",Y,F,FR 2052a,"","",
"LMMZ","Q838",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - TBA PURCHASES",Y,F,FR 2052a,"","",
"LMMZ","Q839",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - COLLATERAL CALLED FOR NEXT DAY DELIVERY",Y,F,FR 2052a,"","",
"LMMZ","Q840",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN LIQUIDITY FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS",Y,F,FR 2052a,"","",
"LMMZ","Q841",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - COMMITTED & UNDRAWN CREDIT FACILITIES PROVIDED TO FINANCIAL INSTITUTIONS",Y,F,FR 2052a,"","",
"LMMZ","Q842",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS",Y,F,FR 2052a,"","",
"LMMZ","Q843",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMZ","Q844",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - PRIME BROKERAGE FREE CREDITS",Y,F,FR 2052a,"","",
"LMMZ","Q845",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMZ","Q846",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMZ","Q847",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS",Y,F,FR 2052a,"","",
"LMMZ","Q848",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - MARGIN LOANS",Y,F,FR 2052a,"","",
"LMMZ","Q849",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"OPERATING CASH FLOWS - LOCKUP CASH FLOWS",Y,F,FR 2052a,"","",
"LMMZ","Q850",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMZ","Q851",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMZ","Q852",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY",Y,F,FR 2052a,"","",
"LMMZ","Q853",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES",Y,F,FR 2052a,"","",
"LMMZ","Q854",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMZ","Q855",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES",Y,F,FR 2052a,"","",
"LMMZ","Q856",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMZ","Q857",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMZ","Q858",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q859",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMZ","Q860",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q861",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMZ","Q862",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q863",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q864",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q865",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q866",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q867",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q868",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q869",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q870",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q871",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q872",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q873",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q874",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES LENDING- CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q875",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMZ","Q876",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q877",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMZ","Q878",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q879",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED",Y,F,FR 2052a,"","",
"LMMZ","Q880",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q881",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q882",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL REVERSE REPOS - CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q883",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-I",Y,F,FR 2052a,"","",
"LMMZ","Q884",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY A-II",Y,F,FR 2052a,"","",
"LMMZ","Q885",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY B",Y,F,FR 2052a,"","",
"LMMZ","Q886",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY C",Y,F,FR 2052a,"","",
"LMMZ","Q887",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SECURITIES BORROWING - CATEGORY D",Y,F,FR 2052a,"","",
"LMMZ","Q888",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS",Y,F,FR 2052a,"","",
"LMMZ","Q889",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING",Y,F,FR 2052a,"","",
"LMMZ","Q890",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY",Y,F,FR 2052a,"","",
"LMNA","N753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED CREDIT FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn credit commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). Example: General working capital facilities for corporate entities (e.g. revolving credit facilities in place for general corporate and/or working capital purpose ; undrawn letters of credit).","",
"LMNA","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNA","N755",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED CREDIT/LIQUIDITY FACILITIES RETAIL & SME",Y,F,FR 2052a,"Report all external retail facilities that the firm has provided and considers contractually extended.  Example: Include HELOCs in this line. Unconditionally revocable facilities that are unconditionally cancellable by the banks should be excluded from this section. Example: Credit card Lines. ","",
"LMNA","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNA","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNA","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNA","Q892",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN COMMITMENTS AND EXPLICIT FUNDING GUARANTEES TO SPONSORED & 3RD PARTY STRUCTURED VEHICLES",Y,F,FR 2052a,"","",
"LMNA","Q893",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN COMMITMENTS AND EXPLICIT FUNDING GUARANTEES TO SOVEREIGNS",Y,F,FR 2052a,"","",
"LMNA","Q894",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - DEBT BOUGHT BACK ON DAY T",Y,F,FR 2052a,"","",
"LMNA","Q895",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - DEBT HELD IN INVENTORY ON DAY T",Y,F,FR 2052a,"","",
"LMNA","Q896",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - SECURITIES WITH PUT OPTIONS OPTIONALITY EXCERCISED",Y,F,FR 2052a,"","",
"LMNA","Q897",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - SECURITIES WITH PUT OPTIONS; POTENTIAL TO BE EXERCISED",Y,F,FR 2052a,"","",
"LMNA","Q898",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TOTAL COLLATERAL REQUIRED FROM A ONE-NOTCH DOWNGRADE",Y,F,FR 2052a,"","",
"LMNA","Q899",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TOTAL COLLATERAL REQUIRED FROM A TWO-NOTCH DOWNGRADE",Y,F,FR 2052a,"","",
"LMNA","Q900",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TOTAL COLLATERAL REQUIRED FROM A THREE-NOTCH DOWNGRADE",Y,F,FR 2052a,"","",
"LMNA","Q901",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TRAPPED LIQUIDITY IN FOREIGN ENTITIES UNDER STRESS",Y,F,FR 2052a,"","",
"LMNA","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNA","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNA","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNA","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNA","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNA","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNA","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNB","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNB","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNB","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNB","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNB","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNB","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNB","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNB","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNB","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNB","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNB","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNC","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNC","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNC","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNC","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNC","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNC","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNC","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNC","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNC","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNC","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNC","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMND","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMND","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMND","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMND","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMND","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMND","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMND","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMND","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMND","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMND","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMND","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNE","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNE","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNE","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNE","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNE","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNE","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNE","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNE","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNE","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNE","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNE","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNF","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNF","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNF","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNF","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNF","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNF","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNF","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNF","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNF","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNF","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNF","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNG","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNG","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNG","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNG","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNG","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNG","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNG","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNG","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNG","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNG","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNG","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNH","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNH","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNH","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNH","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNH","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNH","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNH","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNH","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNH","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNH","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNH","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNJ","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNJ","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNJ","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNJ","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNJ","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNJ","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNJ","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNJ","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNJ","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNJ","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNJ","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNK","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNK","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNK","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNK","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNK","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNK","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNK","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNK","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNK","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNK","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNK","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNL","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNL","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNL","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNL","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNL","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNL","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNL","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNL","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNL","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNL","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNL","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNM","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNM","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNM","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNM","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNM","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNM","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNM","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNM","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNM","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNM","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNM","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNN","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNN","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNN","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNN","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNN","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNN","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNN","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNN","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNN","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNN","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNN","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNP","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNP","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNP","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNP","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNP","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNP","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNP","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNP","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNP","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNP","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNP","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNQ","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNQ","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNQ","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNQ","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNQ","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNQ","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNQ","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNQ","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNQ","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNQ","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNQ","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNR","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNR","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNR","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNR","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNR","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNR","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNR","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNR","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNR","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNR","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNR","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNS","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNS","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNS","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNS","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNS","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNS","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNS","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNS","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNS","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNS","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNS","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNT","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNT","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNT","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNT","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNT","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNT","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNT","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNT","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNT","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNT","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNT","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNU","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNU","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNU","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNU","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNU","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNU","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNU","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNU","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNU","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNU","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNU","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNV","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNV","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNV","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNV","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNV","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNV","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNV","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNV","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNV","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNV","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNV","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNW","N753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED CREDIT FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn credit commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). Example: General working capital facilities for corporate entities (e.g. revolving credit facilities in place for general corporate and/or working capital purpose ; undrawn letters of credit).","",
"LMNW","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNW","N755",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED CREDIT/LIQUIDITY FACILITIES RETAIL & SME",Y,F,FR 2052a,"Report all external retail facilities that the firm has provided and considers contractually extended.  Example: Include HELOCs in this line. Unconditionally revocable facilities that are unconditionally cancellable by the banks should be excluded from this section. Example: Credit card Lines. ","",
"LMNW","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNW","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNW","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNW","Q892",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN COMMITMENTS AND EXPLICIT FUNDING GUARANTEES TO SPONSORED & 3RD PARTY STRUCTURED VEHICLES",Y,F,FR 2052a,"","",
"LMNW","Q893",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN COMMITMENTS AND EXPLICIT FUNDING GUARANTEES TO SOVEREIGNS",Y,F,FR 2052a,"","",
"LMNW","Q894",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - DEBT BOUGHT BACK ON DAY T",Y,F,FR 2052a,"","",
"LMNW","Q895",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - DEBT HELD IN INVENTORY ON DAY T",Y,F,FR 2052a,"","",
"LMNW","Q896",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - SECURITIES WITH PUT OPTIONS OPTIONALITY EXCERCISED",Y,F,FR 2052a,"","",
"LMNW","Q897",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - SECURITIES WITH PUT OPTIONS; POTENTIAL TO BE EXERCISED",Y,F,FR 2052a,"","",
"LMNW","Q898",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TOTAL COLLATERAL REQUIRED FROM A ONE-NOTCH DOWNGRADE",Y,F,FR 2052a,"","",
"LMNW","Q899",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TOTAL COLLATERAL REQUIRED FROM A TWO-NOTCH DOWNGRADE",Y,F,FR 2052a,"","",
"LMNW","Q900",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TOTAL COLLATERAL REQUIRED FROM A THREE-NOTCH DOWNGRADE",Y,F,FR 2052a,"","",
"LMNW","Q901",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TRAPPED LIQUIDITY IN FOREIGN ENTITIES UNDER STRESS",Y,F,FR 2052a,"","",
"LMNW","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNW","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNW","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNW","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNW","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNW","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNW","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LMNZ","N753",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED CREDIT FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn credit commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). Example: General working capital facilities for corporate entities (e.g. revolving credit facilities in place for general corporate and/or working capital purpose ; undrawn letters of credit).","",
"LMNZ","N754",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED LIQUIDITY FACILITIES TO NON-FINANCIAL CORP",Y,F,FR 2052a,"Report undrawn liquidity commitments provided to external non-financial corporate entities and Public Sector Entities (PSEs). A liquidity facility is defined as any committed; undrawn back-up facility put in place expressly for the purpose of refinancing the debt of a customer in situations where such a customer is unable to obtain its ordinary course of business funding requirements (e.g. pursuant to a commercial paper program) in the financial markets.
Non-Financial Corp definition: Non-financial corporations are corporations that do not qualify as a Financial Institution.

Note:  Item N754 exists on the FR2052a report form; line 15.12.  However; the line item title is worded differently.  It reads; 'Contingency Line Items:  Facilities Provided to Non-Financial Corporates.'","",
"LMNZ","N755",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNDRAWN COMMITMENTS AND CONTINGENT LIQUIDITY NEEDS:  COMMITTED CREDIT/LIQUIDITY FACILITIES RETAIL & SME",Y,F,FR 2052a,"Report all external retail facilities that the firm has provided and considers contractually extended.  Example: Include HELOCs in this line. Unconditionally revocable facilities that are unconditionally cancellable by the banks should be excluded from this section. Example: Credit card Lines. ","",
"LMNZ","N778",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP MULTI-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for multi-seller ABCP conduits sponsored by the firm.","",
"LMNZ","N779",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"WHOLESALE FUNDING PRICING: ABCP SINGLE-SELLER",Y,F,FR 2052a,"Report the weighted average pricing for single-seller ABCP conduits sponsored by the firm.","",
"LMNZ","Q891",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN SECURED COMMITTED FACILITIES RECEIVED INCLUDING WAREHOUSING FACILITIES",Y,F,FR 2052a,"","",
"LMNZ","Q892",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN COMMITMENTS AND EXPLICIT FUNDING GUARANTEES TO SPONSORED & 3RD PARTY STRUCTURED VEHICLES",Y,F,FR 2052a,"","",
"LMNZ","Q893",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - UNDRAWN COMMITMENTS AND EXPLICIT FUNDING GUARANTEES TO SOVEREIGNS",Y,F,FR 2052a,"","",
"LMNZ","Q894",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - DEBT BOUGHT BACK ON DAY T",Y,F,FR 2052a,"","",
"LMNZ","Q895",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - DEBT HELD IN INVENTORY ON DAY T",Y,F,FR 2052a,"","",
"LMNZ","Q896",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - SECURITIES WITH PUT OPTIONS OPTIONALITY EXCERCISED",Y,F,FR 2052a,"","",
"LMNZ","Q897",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - SECURITIES WITH PUT OPTIONS; POTENTIAL TO BE EXERCISED",Y,F,FR 2052a,"","",
"LMNZ","Q898",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TOTAL COLLATERAL REQUIRED FROM A ONE-NOTCH DOWNGRADE",Y,F,FR 2052a,"","",
"LMNZ","Q899",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TOTAL COLLATERAL REQUIRED FROM A TWO-NOTCH DOWNGRADE",Y,F,FR 2052a,"","",
"LMNZ","Q900",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TOTAL COLLATERAL REQUIRED FROM A THREE-NOTCH DOWNGRADE",Y,F,FR 2052a,"","",
"LMNZ","Q901",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"CONTINGENCY LINE ITEMS - TRAPPED LIQUIDITY IN FOREIGN ENTITIES UNDER STRESS",Y,F,FR 2052a,"","",
"LMNZ","Q902",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"ABCP PRICING - COLLATERALIZED CP",Y,F,FR 2052a,"","",
"LMNZ","Q903",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - FED FUNDS; EURODOLLARS; CDS; FROM NOTES; AND BANK NOTES",Y,F,FR 2052a,"","",
"LMNZ","Q904",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - COMMERCIAL PAPER",Y,F,FR 2052a,"","",
"LMNZ","Q905",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"UNSECURED FUNDING PRICING - LARGE INSTITUTIONAL DEPOSITS",Y,F,FR 2052a,"","",
"LMNZ","Q906",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - TREASURY",Y,F,FR 2052a,"","",
"LMNZ","Q907",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY",Y,F,FR 2052a,"","",
"LMNZ","Q908",9/3/2014 12:00:00 AM,12/31/9999 12:00:00 AM,"SECURED FUNDING PRICING - AGENCY MBS",Y,F,FR 2052a,"","",
"LNCS","1411",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"LOAN COMMITMENTS FOR MORTGAGES: TOTAL",Y,F,"FR 18a","

 The total of loan commitments for mortgages unused (1413) and used (1412). Commitments are official promises to lend that are expressly conveyed; orally or in writing; to the customer.


 Excludes authorizations (internal guidance lines) where the customer is not informed of the amount. Also; excludes cases such as those when loan funds are temporarily unavailable pending loan committee approval.


 Mortgage loans are those specified in 'Real Estate Loans (1410)'. Includes all loans secured primarily by  mortgages; deeds of trust; land contracts; or other liens on real estate. Excludes loans to finance construction in process if not secured by a mortgage or other lien on real estate.


","",
"LNCS","1412",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"LOAN COMMITMENTS FOR MORTGAGES: USED",Y,F,"FR 18a","

 Refer to 'Loan Commitments for Mortgages: Total (1411)' for definition of commitments and mortgage loans. Used commitments are all loans; less repayments of principal; made under commitments currently or previously in force.


","",
"LNCS","1413",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"LOAN COMMITMENTS FOR MORTGAGES: UNUSED",Y,F,"FR 18a","

 Refer to 'Loan Commitments for Mortgages: Total (1411)' for definition of commitments and mortgage loans.  Unused commitments are the amounts still available under commitment arrangements; but not borrowed; as of the indicated date. Excludes any takedowns; expirations; and cancellations.


","",
"LNCS","1414",7/31/1973 12:00:00 AM,12/31/1974 12:00:00 AM,"LOAN COMMITMENTS FOR MORTGAGES: NEW",Y,F,"FR 18a","

 Refer to 'Loan Commitments for Mortgages: Total (1411)' for definition of commitments and mortgage loans.  New commitments are the amounts of additional commitments; except renewals; that have been arranged since the last monthly report. Includes the total amount even if some or all of the commitments have been used.


","",
"LNCS","1521",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMITMENTS FOR LOANS TO NONBANK FINANCIAL INSTITUTIONS - TOTAL",Y,F,"FR 18a","


 The total of commitments for loans to nonbank financial institutions unused (1523) and outstanding loans  (1522). Refer to 'Loan Commitments for Mortgages - Total (1411)' for definition of commitments. Loans to nonbank  financial institutions are those specified for 'Loans to Other Depository Institutions (1538)' and 'Loans to Other  Financial Institutions (1539)'. Excludes loans for purchasing and carrying securities and mortgages. Includes loans for mortgage warehousing; but not mortgage loans themselves.

","",
"LNCS","1521",3/31/1978 12:00:00 AM,1/31/1984 12:00:00 AM,"COMMITMENTS FOR LOANS TO NONBANK FINANCIAL INSTITUTIONS - TOTAL",Y,F,"FR 2039","


 The total of commitments for loans to nonbank financial institutions unused (1523) and outstanding loans  (1522). Refer to 'Loan Commitments for Mortgages - Total (1411)' for definition of commitments. Loans to nonbank  financial institutions are those specified for 'Loans to Other Depository Institutions (1538)' and 'Loans to Other  Financial Institutions (1539)'. Excludes loans for purchasing and carrying securities and mortgages. Includes loans for mortgage warehousing; but not mortgage loans themselves.

","",
"LNCS","1522",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMITMENTS FOR LOANS TO NONBANK FINANCIAL INSTITUTIONS - OUTSTANDING LOANS",Y,F,"FR 18a","

 Refer to 'Loan Commitments for Mortgages - Total (1411)' for definition of commitments. Refer to  'Commitments for Loans to Nonbank Financial Institutions - Total (1521)' for definition of loans to nonbank financial institutions.


 Outstanding loans made under commitments are all loans; less repayments of principal; made under commitments currently or previously in force.


","",
"LNCS","1522",3/31/1978 12:00:00 AM,1/31/1984 12:00:00 AM,"COMMITMENTS FOR LOANS TO NONBANK FINANCIAL INSTITUTIONS - OUTSTANDING LOANS",Y,F,"FR 2039","

 Refer to 'Loan Commitments for Mortgages - Total (1411)' for definition of commitments. Refer to  'Commitments for Loans to Nonbank Financial Institutions - Total (1521)' for definition of loans to nonbank financial institutions.


 Outstanding loans made under commitments are all loans; less repayments of principal; made under commitments currently or previously in force.


","",
"LNCS","1523",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMITMENTS FOR LOANS TO NONBANK FINANCIAL INSTITUTIONS - UNUSED",Y,F,"FR 18a","

 Refer to 'Loan Commitments for Mortgages - Total (1411)' for definition of commitments. Refer to  'Commitments for Loans to Nonbank Financial Institutions - Total (1521)'  for definition of loans to nonbank financial institutions.


Refer to 'Loan Commitments for Mortgages Unused (1413)' for definition of unused commitments.


","",
"LNCS","1523",3/31/1978 12:00:00 AM,1/31/1984 12:00:00 AM,"COMMITMENTS FOR LOANS TO NONBANK FINANCIAL INSTITUTIONS - UNUSED",Y,F,"FR 2039","

 Refer to 'Loan Commitments for Mortgages - Total (1411)' for definition of commitments. Refer to  'Commitments for Loans to Nonbank Financial Institutions - Total (1521)'  for definition of loans to nonbank financial institutions.


Refer to 'Loan Commitments for Mortgages Unused (1413)' for definition of unused commitments.


","",
"LNCS","1524",7/31/1973 12:00:00 AM,12/31/1974 12:00:00 AM,"COMMITMENTS FOR LOANS TO NONBANK FINANCIAL INSTITUTIONS - NEW",Y,F,"FR 18a","

 Refer to 'Loan Commitments for Mortgages - Total (1411)' for definition of commitments. Refer to  'Commitments for Loans to Nonbank Financial Institutions - Total (1521)' for definition of loans to nonbank financial institutions. Refer to 'Loan Commitments for Mortgage - New (1414)' for definition of new commitments.


","",
"LNCS","6310",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"TOTAL COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS - TOTAL",Y,F,"FR 18a","

 The total of 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)'; 'Revolving Credits - Total (6319)'; 'Confirmed Lines Of Credit - Total (6322)'; and 'Other Commitments - Total (6325)'.


","",
"LNCS","6310",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"TOTAL COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS - TOTAL",Y,F,"FR 2039","

 The total of 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)'; 'Revolving Credits - Total (6319)'; 'Confirmed Lines Of Credit - Total (6322)'; and 'Other Commitments - Total (6325)'.


","",
"LNCS","6311",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"TOTAL COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS - OUTSTANDING LOANS",Y,F,"FR 18a","

 The total of 'Outstanding Commercial And Industrial Loan Commitments For Term Loans (6317)'; 'Revolving Credits (6320)'; 'Confirmed Lines Of Credit (6323)'; and 'Other Commitments (6326)'.


","",
"LNCS","6311",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"TOTAL COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS - OUTSTANDING LOANS",Y,F,"FR 2039","

 The total of 'Outstanding Commercial And Industrial Loan Commitments For Term Loans (6317)'; 'Revolving Credits (6320)'; 'Confirmed Lines Of Credit (6323)'; and 'Other Commitments (6326)'.


","",
"LNCS","6312",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"TOTAL COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS - UNUSED",Y,F,"FR 18a","

 The total of 'Unused Commercial And Industrial Loan Commitments For Term Loans (6318)'; 'Revolving Credits (6321)'; 'Confirmed Lines Of Credit (6324)'; and 'Other Commitments (6327)'.


","",
"LNCS","6312",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"TOTAL COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS - UNUSED",Y,F,"FR 2039","

 The total of 'Unused Commercial And Industrial Loan Commitments For Term Loans (6318)'; 'Revolving Credits (6321)'; 'Confirmed Lines Of Credit (6324)'; and 'Other Commitments (6327)'.


","",
"LNCS","6313",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"SUM OF COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS AND REVOLVING CREDITS - TOTAL",Y,F,"FR 18a","

 The sum of 'Commercial And Industrial Loan Commitments For Term Loans Total (6316)' and 'Revolving Credits - Total (6319)'.


","",
"LNCS","6314",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"SUM OF COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS AND REVOLVING CREDITS - USED",Y,F,"FR 18a","

 The sum of 'Used Commercial And Industrial Loan Commitments For Term Loans (6317)' and 'Revolving Credits (6320)'.


","",
"LNCS","6315",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"SUM OF COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS AND REVOLVING CREDITS - UNUSED",Y,F,"FR 18a","

 The sum of 'Unused Commercial And Industrial Loan Commitments For Term Loans (6318)' and 'Revolving Credits (6321)'.


","",
"LNCS","6316",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS - TOTAL",Y,F,"FR 18a","

 The total of 'Commercial And Industrial Loan Commitments For Term Loans - Unused (6318)' and 'Outstanding Loans (6317)'.


 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Commercial and industrial loans are those specified for 'Commercial And Industrial Loans (Total Loans Outstanding) (1600)'.


 Term loans are all commercial and industrial loans; except revolving credits; with maturities longer than one year.


","",
"LNCS","6316",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS - TOTAL",Y,F,"FR 2039","

 The total of 'Commercial And Industrial Loan Commitments For Term Loans - Unused (6318)' and 'Outstanding Loans (6317)'.


 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Commercial and industrial loans are those specified for 'Commercial And Industrial Loans (Total Loans Outstanding) (1600)'.


 Term loans are all commercial and industrial loans; except revolving credits; with maturities longer than one year.


","",
"LNCS","6317",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS - OUTSTANDING LOANS",Y,F,"FR 18a","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans and term loans.


 Refer to 'Commitments For Loans To Nonbank Financial Institutions - Outstanding Loans (1522)' for definition of outstanding loans.


","",
"LNCS","6317",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS - OUTSTANDING LOANS",Y,F,"FR 2039","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans and term loans.


 Refer to 'Commitments For Loans To Nonbank Financial Institutions - Outstanding Loans (1522)' for definition of outstanding loans.


","",
"LNCS","6318",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS - UNUSED",Y,F,"FR 18a","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans and term loans.


Refer to 'Loan Commitments For Mortgages - Unused (1413)' for definition of unused commitments.


","",
"LNCS","6318",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS - UNUSED",Y,F,"FR 2039","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans and term loans.


Refer to 'Loan Commitments For Mortgages - Unused (1413)' for definition of unused commitments.


","",
"LNCS","6319",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR REVOLVING CREDITS - TOTAL",Y,F,"FR 18a","

 The total of 'Commercial And Industrial Loan Commitments For Revolving Credits - Unused (6321)' and 'Outstanding Loans (6320)'.


 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Revolving credits are commercial and industrial loans arising from formal agreements under which the borrower  may draw down and repay loans at will with no prepayment penalty and under which the commitment rebounds by an equal amount after a take-down has been repaid.


","",
"LNCS","6319",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR REVOLVING CREDITS - TOTAL",Y,F,"FR 2039","

 The total of 'Commercial And Industrial Loan Commitments For Revolving Credits - Unused (6321)' and 'Outstanding Loans (6320)'.


 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Revolving credits are commercial and industrial loans arising from formal agreements under which the borrower  may draw down and repay loans at will with no prepayment penalty and under which the commitment rebounds by an equal amount after a take-down has been repaid.


","",
"LNCS","6320",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR REVOLVING CREDITS - OUTSTANDING LOANS",Y,F,"FR 18a","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loan Commitments For Revolving Credits - Total (6319)' for definition of revolving credits.


 Refer to 'Commitments For Loans To Nonbank Financial Institutions - Outstanding Loans (1522)' for definition of outstanding loans.


","",
"LNCS","6320",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR REVOLVING CREDITS - OUTSTANDING LOANS",Y,F,"FR 2039","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loan Commitments For Revolving Credits - Total (6319)' for definition of revolving credits.


 Refer to 'Commitments For Loans To Nonbank Financial Institutions - Outstanding Loans (1522)' for definition of outstanding loans.


","",
"LNCS","6321",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR REVOLVING CREDITS - UNUSED",Y,F,"FR 18a","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loan Commitments For Revolving Credits - Total (6319)' for definition of revolving credits.


Refer to 'Loan Commitments For Mortgages - Unused (1413)' for definition of unused commitments.


","",
"LNCS","6321",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR REVOLVING CREDITS - UNUSED",Y,F,"FR 2039","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loan Commitments For Revolving Credits - Total (6319)' for definition of revolving credits.


Refer to 'Loan Commitments For Mortgages - Unused (1413)' for definition of unused commitments.


","",
"LNCS","6322",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - CONFIRMED LINES OF CREDIT - TOTAL",Y,F,"FR 18a","

 The total of 'Commercial And Industrial Loans - Confirmed Lines Of Credit - Unused (6324)' and 'Outstanding Loans (6323)'.


 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Confirmed lines of credit are general expressions of willingness to lend; other than for term loans and revolving  credits; that are made known to the customer but are not characterized by detailed formal agreements specifying the terms and conditions under which a loan is to be made.


","",
"LNCS","6322",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - CONFIRMED LINES OF CREDIT - TOTAL",Y,F,"FR 2039","

 The total of 'Commercial And Industrial Loans - Confirmed Lines Of Credit - Unused (6324)' and 'Outstanding Loans (6323)'.


 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Confirmed lines of credit are general expressions of willingness to lend; other than for term loans and revolving  credits; that are made known to the customer but are not characterized by detailed formal agreements specifying the terms and conditions under which a loan is to be made.


","",
"LNCS","6323",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - CONFIRMED LINES OF CREDIT - OUTSTANDING LOANS",Y,F,"FR 18a","

 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loans - Confirmed Lines Of Credit - Total (6322)' for definition of confirmed lines of credit.


 Refer to 'Commitments For Loans To Nonbank Financial Institutions - Outstanding Loans (1522)' for definition of outstanding loans.


","",
"LNCS","6323",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - CONFIRMED LINES OF CREDIT - OUTSTANDING LOANS",Y,F,"FR 2039","

 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loans - Confirmed Lines Of Credit - Total (6322)' for definition of confirmed lines of credit.


 Refer to 'Commitments For Loans To Nonbank Financial Institutions - Outstanding Loans (1522)' for definition of outstanding loans.


","",
"LNCS","6324",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - CONFIRMED LINES OF CREDIT - UNUSED",Y,F,"FR 18a","

 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loans - Confirmed Lines Of Credit - Total (6322)' for definition of confirmed lines of credit.


Refer to 'Loan Commitments For Mortgages - Unused (1413)' for definition of unused commitments.


","",
"LNCS","6324",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - CONFIRMED LINES OF CREDIT - UNUSED",Y,F,"FR 2039","

 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loans - Confirmed Lines Of Credit - Total (6322)' for definition of confirmed lines of credit.


Refer to 'Loan Commitments For Mortgages - Unused (1413)' for definition of unused commitments.


","",
"LNCS","6325",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"OTHER COMMITMENTS FOR COMMERCIAL AND INDUSTRIAL LOANS - TOTAL",Y,F,"FR 18a","

 The total of 'Other Commitments For Commercial And Industrial Loans - Unused (6327)' and 'Outstanding Loans (6326)'.


 Other commitments for commercial and industrial loans are expressions of willingness to lend; other than for  term loans and revolving credits; that are made known to the customer and are characterized by detailed formal agreements specifying the terms and conditions under which a loan is to be made.


 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


","",
"LNCS","6325",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"OTHER COMMITMENTS FOR COMMERCIAL AND INDUSTRIAL LOANS - TOTAL",Y,F,"FR 2039","

 The total of 'Other Commitments For Commercial And Industrial Loans - Unused (6327)' and 'Outstanding Loans (6326)'.


 Other commitments for commercial and industrial loans are expressions of willingness to lend; other than for  term loans and revolving credits; that are made known to the customer and are characterized by detailed formal agreements specifying the terms and conditions under which a loan is to be made.


 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


","",
"LNCS","6326",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"OTHER COMMITMENTS FOR COMMERCIAL AND INDUSTRIAL LOANS - OUTSTANDING LOANS",Y,F,"FR 18a","

 Refer to 'Other Commitments For Commercial And Industrial Loans - Total (6325)' for definition of other commitments.


 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commitments For Loans To Nonbank Financial Institutions - Outstanding Loans (1522)' for definition of outstanding loans.


","",
"LNCS","6326",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"OTHER COMMITMENTS FOR COMMERCIAL AND INDUSTRIAL LOANS - OUTSTANDING LOANS",Y,F,"FR 2039","

 Refer to 'Other Commitments For Commercial And Industrial Loans - Total (6325)' for definition of other commitments.


 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commitments For Loans To Nonbank Financial Institutions - Outstanding Loans (1522)' for definition of outstanding loans.


","",
"LNCS","6327",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"OTHER COMMITMENTS FOR COMMERCIAL AND INDUSTRIAL LOANS - UNUSED",Y,F,"FR 18a","

 Refer to 'Other Commitments For Commercial And Industrial Loans - Total (6325)' for definition of other commitments.


 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


Refer to 'Loan Commitments For Mortgages - Unused (1413)' for definition of unused commitments.


","",
"LNCS","6327",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"OTHER COMMITMENTS FOR COMMERCIAL AND INDUSTRIAL LOANS - UNUSED",Y,F,"FR 2039","

 Refer to 'Other Commitments For Commercial And Industrial Loans - Total (6325)' for definition of other commitments.


 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


Refer to 'Loan Commitments For Mortgages - Unused (1413)' for definition of unused commitments.


","",
"LNCS","6328",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"COMMITMENT SIZE",Y,F,"FR 18a","

1 = Single commitments over $100;000


2 = No size limitation


","",
"LNCS","6328",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"COMMITMENT SIZE",Y,F,"FR 2039","

1 = Single commitments over $100;000


2 = No size limitation


","",
"LNCS","6329",7/31/1973 12:00:00 AM,12/31/1974 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS - NEW",Y,F,"FR 18a","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans and term loans.


Refer to 'Loan Commitments For Mortgages - New (1414)' for definition of new commitments.


","",
"LNCS","6330",7/31/1973 12:00:00 AM,12/31/1974 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR REVOLVING CREDITS - NEW",Y,F,"FR 18a","

 Refer to 'Loan Commitments For Mortgages - Total (1411)' for definition of commitments. Refer to  'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loan Commitments For Revolving Credits - Total (6319)' for definition of revolving credits.


Refer to 'Loan Commitments For Mortgages - New (1414)' for definition of new commitments.


","",
"LNCS","6331",7/31/1973 12:00:00 AM,12/31/1974 12:00:00 AM,"SUM OF COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS FOR TERM LOANS AND REVOLVING CREDITS - NEW",Y,F,"FR 18a","

 The sum of 'New Commercial And Industrial Loan Commitments For Term Loans (6329)' and 'Revolving Credits (6330)'.


","",
"LNCS","6332",7/31/1973 12:00:00 AM,12/31/1974 12:00:00 AM,"COMMERCIAL AND INDUSTRIAL LOANS - CONFIRMED LINES OF CREDIT - NEW",Y,F,"FR 18a","

 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


 Refer to 'Commercial And Industrial Loans - Confirmed Lines Of Credit - Total (6322)' for definition of confirmed lines of credit.


Refer to 'Loan Commitments For Mortgages - New (1414)' for definition of new commitments.


","",
"LNCS","6333",7/31/1973 12:00:00 AM,12/31/1974 12:00:00 AM,"OTHER COMMITMENTS FOR COMMERCIAL AND INDUSTRIAL LOANS - NEW",Y,F,"FR 18a","

 Refer to 'Other Commitments For Commercial And Industrial Loans - Total (6325)' for definition of other commitments.


 Refer to 'Commercial And Industrial Loan Commitments For Term Loans - Total (6316)' for definition of commercial and industrial loans.


Refer to 'Loan Commitments For Mortgages - New (1414)' for definition of new commitments.


","",
"LNCS","6334",7/31/1973 12:00:00 AM,12/31/1974 12:00:00 AM,"TOTAL COMMERCIAL AND INDUSTRIAL LOAN COMMITMENTS - NEW",Y,F,"FR 18a","

 The total of 'New Commercial And Industrial Loan Commitments For Term Loans (6329)'; 'Revolving Credits (6330)'; 'Confirmed Lines Of Credit (6332)'; and 'Other Commitments (6333)'.


","",
"LNCS","8786",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 18a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","",
"LNCS","8786",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2039","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","",
"LNCS","9999",7/31/1973 12:00:00 AM,2/28/1978 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 18a","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"LNCS","9999",3/31/1978 12:00:00 AM,6/30/1987 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,F,"FR 2039","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","",
"MBAS","3348",10/31/1984 12:00:00 AM,12/31/1994 12:00:00 AM,"AMOUNT OF ACCEPTANCES THAT HAVE REFINANCED WITH A U.S. CHARTERED BANK",Y,F,"FR 2006","
&#x0D; Amount of acceptances in 'Branch or Agency Liability on Acceptances Executed and Outstanding (2920)' that has been reaccepted by another bank in the U.S. Excluded are transactions with related institutions.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3436",10/31/1984 12:00:00 AM,12/31/1994 12:00:00 AM,"TOTAL AMOUNT OF ELIGIBLE ACCEPTANCES CREATED BY THE REPORTING INSTITUTION DURING THE MONTH",Y,F,"FR 2006","
&#x0D; Includes the full amount of all acceptances executed by the reporting institution (or by others acting as its agent)  during the current reporting month. Such acceptances executed during the month whether held in the reporting  institution's portfolio or trading account or held by others are included. Also includes all acceptances created during the month that may have matured during the month; even though they are no longer outstanding.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3437",10/31/1984 12:00:00 AM,12/31/1994 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES SOLD DURING THE MONTH",Y,F,"FR 2006","
&#x0D; The sum of 'Amount of Reporting Institution's Eligible Acceptances Sold During the Month to Dealers (3438)' and 'Amount of Reporting Institution's Eligible Acceptances Sold During the Month to Others (3439)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3438",10/31/1984 12:00:00 AM,12/31/1994 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES SOLD DURING THE MONTH TO DEALERS",Y,F,"FR 2006","
&#x0D; Includes the full amount of all acceptances executed by the reporting bank during the current reporting month or  earlier and that are sold outright during the month by the reporting bank; its subsidiaries; or other affiliates of its  parent holding company to dealers. Includes acceptances sold during the month that may have matured during the month; even though they are no longer outstanding.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3439",10/31/1984 12:00:00 AM,12/31/1994 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES SOLD DURING THE MONTH TO OTHERS",Y,F,"FR 2006","
&#x0D; Includes the full amount of the reporting institution's eligible acceptances sold during the month to others. (See item 3438.)
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3440",10/31/1984 12:00:00 AM,9/30/2000 12:00:00 AM,"TOTAL AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES IN EXISTENCE AT END OF MONTH",Y,F,"FR 2006","The sum of the amount of the reporting institution's eligible acceptances in existence at end of month to finance  'Imports to the U.S. (3441)'; 'Exports from the U.S. (3442)'; 'Goods Stored in; or Shipped Between; Foreign Countries (3443)'; 'Domestic Shipments (3444)'; 'Domestic Storage (3445)' and 'Dollar Exchange (3446)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"MBAS","3441",10/31/1984 12:00:00 AM,12/31/1994 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES IN EXISTENCE AT END OF MONTH TO FINANCE IMPORTS TO THE U.S.",Y,F,"FR 2006","
&#x0D; Includes the full amount of acceptances executed by the reporting institution that are in existence at the end of the month to finance imports to the U.S.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3442",10/31/1984 12:00:00 AM,12/31/1994 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES IN EXISTENCE AT END OF MONTH TO FINANCE EXPORTS FROM THE U.S.",Y,F,"FR 2006","
&#x0D; Includes the full amount of acceptances executed by the reporting institution that are in existence at the end of the month to finance exports from the U.S.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3443",10/31/1984 12:00:00 AM,9/30/2000 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES IN EXISTENCE AT END OF MONTH TO FINANCE GOODS STORED IN; OR SHIPPED BETWEEN; FOREIGN COUNTRIES",Y,F,"FR 2006","Includes the full amount of acceptances executed by the reporting institution that are in existence at the end of the month to finance goods stored in; or shipped between; foreign countries.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"MBAS","3444",10/31/1984 12:00:00 AM,12/31/1994 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES IN EXISTENCE AT END OF MONTH TO FINANCE DOMESTIC SHIPMENTS AND STORAGE",Y,F,"FR 2006","
&#x0D; Includes the full amount of acceptances executed by the reporting institution that are in existence at the end of the month to finance domestic shipments and storage.
&#x0D;
&#x0D;COMPARABILITY:
&#x0D;
&#x0D;Prior to 1/31/88; excludes storage; reported in item 3445.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3445",10/31/1984 12:00:00 AM,12/31/1987 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES IN EXISTENCE AT END OF MONTH TO FINANCE DOMESTIC STORAGE",Y,F,"FR 2006","
&#x0D; Includes the full amount of acceptances executed by the reporting institution that are in existence at the end of the month to finance domestic storage.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3446",10/31/1984 12:00:00 AM,12/31/1994 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES IN EXISTENCE AT END OF MONTH TO FINANCE U.S. DOLLAR EXCHANGE",Y,F,"FR 2006","
&#x0D; Includes the full amount of acceptances executed by the reporting institution that are in existence at the end of the month to finance U.S. dollar exchange. The amount reported is shown by country of origin.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","3447",10/31/1984 12:00:00 AM,9/30/2000 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES HELD IN ITS PORTFOLIO AND TRADING ACCOUNT AT END OF MONTH",Y,F,"FR 2006","Includes the full amount of acceptances executed and held by the reporting institution in its portfolio or trading  account at the end of the month. Includes any acceptances so held that have been 'refinanced' by the reporting institution by drawing a draft on another bank.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"MBAS","3448",10/31/1984 12:00:00 AM,9/30/2000 12:00:00 AM,"AMOUNT OF ELIGIBLE ACCEPTANCES OF OTHER BANKS HELD IN REPORTING INSTITUTION'S PORTFOLIO AND TRADING ACCOUNT AT END OF MONTH",Y,F,"FR 2006","Includes the full amount of acceptances executed by other institutions that are held by the reporting institution in its portfolio or trading account at the end of the month.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," ",
"MBAS","3449",10/31/1984 12:00:00 AM,12/31/1987 12:00:00 AM,"AMOUNT OF REPORTING INSTITUTION'S ELIGIBLE ACCEPTANCES IN EXISTENCE AT END OF MONTH THAT HAVE BEEN CONVEYED TO OTHER INSTITUTIONS THROUGH PARTICIPATIONS",Y,F,"FR 2006","
&#x0D; Includes the amount of acceptances executed by the reporting institution and outstanding at the end of the month and that has been conveyed to other institutions through share or participation agreements.
&#x0D;
&#x0D; 'Participations' in acceptances arise when the accepting bank enters into any kind of arrangement with others for  the purpose of having the latter share; or participate; in the obligation to put the holder of the acceptance in funds at  maturity or in the risk of loss in the event of default on the part of the account party. The existence of any such sharing  arrangement or participation agreement does not reduce the accepting bank's obligation to honor the full amount of the  acceptance at maturity regardless of the form or provisions of the contract; regardless of the terminology (e.g.; 'funded;'  'risk;' 'unconditional;' or 'contingent') used to describe the agreement; regardless of whether the agreement is  described as a participation in the customer's liability or in the accepting bank's obligation or in the risk of default by  the account party; and regardless of the system of debits and credits used by the accepting bank to reflect the participation  arrangement. Thus; the accepting bank should report the full amount of acceptances outstanding; including the  participations. Similarly; in the event the reporting institution has acquired such participations of the accepting bank; the amount of such participations should not be reported.
&#x0D;
&#x0D;&#x0D;"," ",
"MBAS","8786",10/31/1984 12:00:00 AM,9/30/2000 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2006","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," ",
"MBAS","8787",10/31/1984 12:00:00 AM,9/30/2000 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2006","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," ",
"MBAS","8798",10/31/1984 12:00:00 AM,9/30/2000 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2006","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"MBAS","8799",10/31/1984 12:00:00 AM,9/30/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2006","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"MBAS","9999",10/31/1984 12:00:00 AM,9/30/2000 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2006","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," ",
"MCPO","1285",11/30/1995 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING THAT WAS SOLD IN NON-US MARKETS; EITHER DIRECTLY OR THROUGH DEALERS",Y,F,"FR 2957a/b","
&#x0D; Includes the amount of outstanding commercial paper that was sold in non-U.S. markets; such as the Euro  commercial paper market or any other non-U.S. paper market.  Reporters that have facilities to sell paper in non-U.S.  markets but have no paper outstanding should report 'o'. Reporters that do not have facilities to sell paper in non-U.S. markets should report 'n.a.'
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6430",3/31/1992 12:00:00 AM,9/30/1997 12:00:00 AM,"COMMERCIAL PAPER OUTSTANDING ISSUED BY SPECIAL PURPOSE CORPORATIONS THAT INVEST THE PROCEEDS IN ASSETS THAT; IN TURN; SERVE AS COLLATERAL FOR THE ISSUED PAPER",Y,F,"FR 2957a/b","
&#x0D; Includes paper reported in item 6696 that is issued by special purpose corporations that purchase assets or make  direct loans. Includes only the commercial paper issued by special purpose corporations established as going  concerns--i.e.; to purchase assets or make loans and issue paper on an ongoing basis--rather than as vehicles with  planned finite lives. In particular; paper used for bridge financing of assets and collateralized by those assets is excluded.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6431",3/31/1992 12:00:00 AM,9/30/1997 12:00:00 AM,"COMMERCIAL PAPER OUTSTANDING AS RATED BY NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATIONS AS DEFINED BY THE SEC - FIRST TIER SECURITY",Y,F,"FR 2957a/b","
&#x0D; Includes paper that would be classified as a First Tier security under paragraph (a)(6) of Rule 2a-7 under the  Investment Company Act of 1940. A First Tier security is an eligible security with a '1' rating; the highest; from two or more of the rating agencies.
&#x0D;
&#x0D;These rating agencies are:
&#x0D;
&#x0D;Duff &amp; Phelps Credit Rating Co.;
&#x0D;
&#x0D;Fitch Investors Service; Inc.;
&#x0D;
&#x0D;IBCA Limited;
&#x0D;
&#x0D;Moody's Investors Service;
&#x0D;
&#x0D;Standard &amp; Poor's Corporation; and
&#x0D;
&#x0D;Thomson BankWatch
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6432",3/31/1992 12:00:00 AM,9/30/1997 12:00:00 AM,"COMMERCIAL PAPER OUTSTANDING AS RATED BY NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATIONS AS DEFINED BY THE SEC - SECOND TIER SECURITY",Y,F,"FR 2957a/b","
&#x0D; Includes paper that would be classified as a Second Tier security under paragraph (a)(14) of Rule 2a-7 under the Investment Company Act of 1940. A Second Tier security is an eligible security that is not in the first tier.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6696",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR FINANCIAL COMPANIES",Y,F,"FR 2957a/b","
&#x0D; Financial companies are institutions engaged primarily in activities such as; but not limited to; commercial;  savings; and mortgage banking; sales; personal; and mortgage financing; factoring; finance leasing; and other business  lending; insurance underwriting; and other investment activities. Also; includes as financial; the commercial paper  issued by special purpose funding companies. Specifically; these are corporations that are organized for the sole purpose  of issuing commercial paper in their own names and transmitting the proceeds to a third party. Commercial paper placed for banks or other financial institutions domiciled in foreign countries should also be included in item 6702.
&#x0D;
&#x0D; Includes outstanding paper placed for companies classified under SEC Industry Code 6022 - 6500 and 6790 -  6799 in the SEC Directory of Companies Required to File Annual Reports with the Securities and Exchange  Commission. If issuing company is not listed in the SEC Directory; consult the Standard Industrial Classification Manual  or its Supplement published by the Office of Management and Budget to determine; based on the company's principal  line of business; its appropriate SIC Establishment Code. Companies should be classified as 'financial' if their business  corresponds to any of the following SIC Establishment Codes: 6022-6513 and 6790-6799. This item includes the sum of items 6697 and 6702.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6697",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR FINANCIAL COMPANIES - DOMESTIC COMPANIES",Y,F,"FR 2957a/b","
&#x0D; Includes paper of financial companies domiciled in the United States. Also includes paper of affiliates foreign parents if affiliates are domiciled in the United States. This item includes the sum of items 6698 and 6701.
&#x0D;
&#x0D;Excludes paper of foreign parents. (Parent means the direct principal owner of the issuer of the paper.)
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6698",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR FINANCIAL COMPANIES - DOMESTIC COMPANIES WITH FOREIGN PARENT",Y,F,"FR 2957a/b","
&#x0D; Includes paper of United States domiciled financial entities whose parents are domiciled outside of the United States. This item includes the sum of items 6699 and 6700.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6699",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR FINANCIAL COMPANIES - DOMESTIC COMPANIES WITH FOREIGN BANK OR BHC PARENT",Y,F,"FR 2957a/b","
&#x0D;Includes paper of a United States financial affiliate whose foreign parent is a bank or bank holding company.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6700",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR FINANCIAL COMPANIES - DOMESTIC COMPANIES WITH FOREIGN NONBANK PARENT",Y,F,"FR 2957a/b","
&#x0D; Includes paper of a United States financial affiliate whose foreign parent is a financial institution other than a bank or bank holding company; or is a nonfinancial institution.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6701",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR FINANCIAL COMPANIES - DOMESTIC COMPANIES - ALL OTHER",Y,F,"FR 2957a/b","
&#x0D;Includes paper of all financial entities domiciled in the United States without a foreign parent.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6702",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR FINANCIAL COMPANIES - FOREIGN COMPANIES",Y,F,"FR 2957a/b","
&#x0D;
&#x0D; Includes paper of foreign banks and other foreign financial entities (including government-owned or -controlled  companies) that are not domiciled in the United States. If these entities has affiliates in the United States; the paper of  the affiliates is included in item 6697. The paper of the parent is included in this item. This item includes the sum of items 6703 and 6704.
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6703",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR FINANCIAL COMPANIES - FOREIGN COMPANIES - BANK OR BHC",Y,F,"FR 2957a/b","
&#x0D;Includes paper of banks or bank holding companies domiciled abroad.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6704",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR FINANCIAL COMPANIES - FOREIGN COMPANIES - OTHER",Y,F,"FR 2957a/b","
&#x0D;Includes paper of foreign financial institutions other than banks or bank holding companies.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6706",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR NONFINANCIAL COMPANIES",Y,F,"FR 2957a/b","
&#x0D; Includes paper placed for companies other than those meeting the definition of 'financial' company in item 6696. This item includes the sum of items 6707 and 6711.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6707",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR NONFINANCIAL COMPANIES - DOMESTIC COMPANIES",Y,F,"FR 2957a/b","
&#x0D; Includes paper of nonfinancial companies domiciled in the United States and the paper of nonfinancial affiliates of foreign parents if the affiliates are domiciled in the United States. Excludes paper of the foreign parents.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6711",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED FOR NONFINANCIAL COMPANIES - FOREIGN COMPANIES",Y,F,"FR 2957a/b","
&#x0D; Includes paper of nonfinancial companies (including government-owned or -controlled companies) that are not domiciled in the United States.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6712",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"COMMERCIAL PAPER OUTSTANDING AND ISSUED ON BEHALF OF THE REPORTING DEALER'S FIRM",Y,F,"FR 2957a/b","
&#x0D; Includes the amount of outstanding paper placed by the reporting dealer; and thus reported in item 6696; that is  issued by the reporting dealer firm; its affiliates; or parent. Note: 1) Excludes any commercial paper issued by a parent or  affiliate that reports outstanding paper on the Report of Commercial Paper Outstanding Placed Directly by Issuers; FR  2957b. 2) Dealers who are affiliated with a bank or bank holding company are not to include commercial paper that has  been placed directly by their parent bank holding company or any affiliates thereof; because this paper is to be reported as  directly-placed paper on The Weekly Report of Assets and Liabilities for Large Banks; FR 2416 (WRBK). 3) Excludes  commercial paper issued by special purpose funding companies established by the reporting dealer and included in item 6696.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6713",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"COMMERCIAL PAPER OUTSTANDING THAT IS 100 PERCENT BACKED BY UNAFFILIATED THIRD PARTIES; SUCH AS VARIOUS TYPES OF BANK LETTERS OF CREDIT OR VARIOUS NONBANK GUARANTEES",Y,F,"FR 2957a/b","
&#x0D; Includes paper reported in items 6696 and 6706 sold in the domestic commercial paper market that is backed by  various types of domestic and foreign bank-issued letters of credit. Paper backed by letters of credit or guarantees issued  by private companies (such as insurance companies) is included. In addition to the amount outstanding backed by a  traditional letter of credit or guarantee attached to the commercial paper note; the amount outstanding backed by master  letters of credit as well as all third-party irrevocable commitments to lend to an issuing company should the issuer not be  able to redeem the paper when it matures is included. Only paper that is 100 percent backed by unaffiliated third parties is  included. Does not include paper that is issued by special purpose corporations that uses the proceeds to purchase  receivables or to make collateralized loans; even if 100 percent backed by an unaffiliated third party. Outstandings of this paper is reported in item 6430.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6714",3/31/1989 12:00:00 AM,2/29/1992 12:00:00 AM,"COMMERCIAL PAPER OUTSTANDING AND ISSUED BY UNRATED ISSUERS",Y,F,"FR 2957a/b","
&#x0D; Includes the amount of outstanding commercial paper placed in the U.S. commercial paper market by the  reporting dealer that is not rated by any nationally-recognized credit rating service; including for example: Moody's; Standard and Poors; Fitch; Duff &amp; Phelps; and McCarthy; Crisanti &amp; Maffei.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6727",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED DIRECTLY IN THE U.S. WITH INVESTORS (INCLUDING 'TYPE A' MASTER OR TRUST NOTES - BY FINANCIAL COMPANIES",Y,F,"FR 2957a/b","
&#x0D; Includes all outstanding short-term; negotiable; usually unsecured promissory notes sold by the reporting  financial company to an investor. The notes must have original maturities of 270 days or less and the reporting firm must  have received but has not yet repaid the proceeds of the sale. Also includes the amount of paper outstanding under 'Type  A' (payable on demand) master or trust note agreements. Sales to dealers in commercial paper are reported on this form  (FR 2957b) as directly-placed paper; unless the dealers were selected as placement agents by the issuers and are acting in that capacity.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6728",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING PLACED DIRECTLY IN THE U.S. WITH INVESTORS (INCLUDING 'TYPE A' MASTER OR TRUST NOTES - BY NONFINANCIAL COMPANIES",Y,F,"FR 2957a/b","
&#x0D; Includes all outstanding short-term; negotiable; usually unsecured promissory notes sold by the reporting nonfinancial company to an investor. (See item 6727.)
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","6729",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"TOTAL COMMERCIAL PAPER OUTSTANDING THAT HAS BEEN SOLD IN NON-U.S. MARKETS",Y,F,"FR 2957a/b","
&#x0D; Includes the amount of outstanding commercial paper reported in items 6727 or 6728 that has been sold in non-U.S. markets.
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","8624",11/30/1995 12:00:00 AM,9/30/1997 12:00:00 AM,"COMMERCIAL PAPER ISSUED SINCE THE PREVIOUS REPORTING PERIOD AND REPORTED IN ITEMS 6431 AND 6432",Y,F,"FR 2957a/b","
&#x0D; Include in the calculation only the notes issued since the previous monthly report was filed. For the weekly  reports; include in the calculation only the notes issued since the previous weekly report was filed. The maturity in these calculations should correspond to the original maturity of the note (i. e.; when it was issued).
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","8625",11/30/1995 12:00:00 AM,9/30/1997 12:00:00 AM,"ALL OUTSTANDING COMMERCIAL PAPER REPORTED IN ITEMS 6431 AND 6432",Y,F,"FR 2957a/b","
&#x0D; Include in the calculation all notes outstanding; regardless of when they were issued. The maturity in these calculations should correspond to the remaining maturity of the note (i.e.; the number of days until the note matures).
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","8722",11/30/1995 12:00:00 AM,9/30/1997 12:00:00 AM,"ALL OUTSTANDING COMMERCIAL PAPER REPORTED IN ITEM 6727",Y,F,"FR 2957a/b","
&#x0D; Included in the calculation are all notes outstanding; regardless of when they were issued. The maturity in the calculations should correspond to the remaining maturity of the notes (i.e.; the number of days until the note matures).
&#x0D;
&#x0D;&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","8786",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2957a/b","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","8787",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2957a/b","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","8798",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2957a/b","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","8799",3/31/1989 12:00:00 AM,9/30/1997 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2957a/b","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MCPO","9999",3/31/1989 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2957a/b","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," 



Note: Data prior to 1989 are not under STAT. Reported on archival file beginning 1/30/87.



",
"MFBR","1301",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON U.S. ADDRESSEES; TOTAL PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D;
&#x0D; Includes claims that represent loans (including mortgages; commercial paper; and acceptances held); credits;  customers' overdrafts; customers' liabilities to the branch on acceptances outstanding; deposits (including negotiable  certificates of deposit); and direct lease financing payable in U.S. dollars. The aggregate book value of such claims is to be reported net of unearned income and before deduction of any allowance for loan losses.
&#x0D;&#x0D;"," ",
"MFBR","1302",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON U.S. ADDRESSEES; TOTAL PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on U.S. addressees that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1303",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL CLAIMS ON U.S. ADDRESSEES",Y,F,"FR 2502","
&#x0D; The total sum of 'Claims on U.S. Addressees; Total Payable in U.S. Dollars (1301)' and 'Claims on U.S. Addressees; Total Payable in Other Currencies (1302)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1304",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON PARENT BANK PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes all advances to U.S. parent bank and balances due from parent bank as well as all loans; securities or other assets purchased from the U.S. parent bank under a specific repurchase agreement payable in U.S. dollars.
&#x0D;
&#x0D; The term 'parent bank' includes all U.S. offices and branches of the bank or banking institution of which the  reporting branch is a part. Also includes such bank's Edge Act subsidiaries and other subsidiaries in the 50 states and  the District of Columbia that are consolidated with the parent bank for purposes of reporting on the Domestic and Foreign Consolidated Report of Condition. Branches at military facilities are also included with the parent bank.
&#x0D;
&#x0D; 'Parent bank' does not include the bank holding company owning the bank filing these reports and other U.S.  subsidiaries; branches; and agencies of that holding company; unless they are consolidated with the bank when it files condition reports with banking authorities in the United States.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1305",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON PARENT BANK PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on parent bank that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1306",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL CLAIMS (ASSETS) ON PARENT BANK",Y,F,"FR 2502"," Includes all advances to the U.S. parent bank (all U.S. offices and branches of the 'bank' of which the reporting  branch or subsidiary is a part; the parent bank's IBF; Edge and agreement subsidiaries and other subsidiaries in the fifty  states and the District of Columbia that are consolidated with the parent bank for purposes of reporting on the quarterly  condition report; and branches at U.S. military facilities wherever located); balances due from the parent bank; and  acceptances created for the parent bank as well as all loans; securities; or other assets purchased from the U.S. parent  bank under a specific repurchase agreement. Excludes all assets acquired from the parent bank without repurchase agreements.&#x0D;
&#x0D;
 Unremitted losses are balances due from the parent bank and is reported as assets (for net losses). Excludes unrealized gains or losses.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Claims on Parent Bank Payable in U.S. Dollars (1304)' and 'Claims on Parent Bank Payable in Other Currencies (1305)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","1307",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"CLAIMS ON OTHER U.S. ADDRESSEES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes claims on other U.S. addressees that are payable in U.S. dollars. Also includes all assets acquired from the parent bank without repurchase agreement.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1308",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"CLAIMS ON OTHER U.S. ADDRESSEES PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on other U.S. addressees that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1309",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"TOTAL CLAIMS ON OTHER U.S. ADDRESSEES",Y,F,"FR 2502","
&#x0D; The total sum of 'Claims on Other U.S. Addressees Payable in U.S. Dollars (1307)' and  'Claims on Other U.S. Addressees Payable in Other Currencies (1308)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1310",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON NON-U.S. ADDRESSEES; TOTAL PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D;Includes the total claims on non-U.S. addressees that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1311",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON NON-U.S. ADDRESSEES; TOTAL PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes the total claims on non-U.S. addressees that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1312",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL CLAIMS ON NON-U.S. ADDRESSEES",Y,F,"FR 2502","
&#x0D; The total sum of 'Claims on Non-U.S. Addressees; Total Payable in U.S. Dollars (1310)' and 'Claims on Non-U.S. Addressees; Total Payable in Other Currencies (1311)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1313",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON PUBLIC BORROWERS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes claims on public borrowers that are payable in U.S. dollars. 'Public borrowers' includes all entities  classified as official institutions and corporations and other agencies of central governments (including development  banks; development institutions; and other agencies) that are majority-owned by the central government or its  departments; state; provincial and local governments of foreign countries and their departments and agencies; and all  nonmonetary international or regional organizations and their subordinate and affiliated agencies; created by treaty or  convention between sovereign states. Also includes nationalized banks and other banking institutions that are owned by  central; state; provincial; and local governments; when the institutions are functioning as central banks or as development banks.
&#x0D;
&#x0D; When a corporation that is majority-owned by a central government in turn controls a majority of the voting stock ownership in a subsidiary; that subsidiary should be treated as a foreign public borrower.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1314",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON PUBLIC BORROWERS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on public borrowers that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1315",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL CLAIMS ON PUBLIC BORROWERS",Y,F,"FR 2502","
&#x0D; The total sum of 'Claims on Public Borrowers Payable in U.S. Dollars (1313)' and 'Claims on Public Borrowers Payable in Other Currencies (1314)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1316",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"CLAIMS ON OTHER FOREIGN BRANCHES OF PARENT BANK IN SAME COUNTRY PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes claims on all other branches of the parent bank located in the same country as the reporting branch; whether or not these other branches are exempt from reporting that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1317",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"CLAIMS ON OTHER FOREIGN BRANCHES OF PARENT BANK IN SAME COUNTRY PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D; Includes claims on all other branches of the parent bank located in the same country that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1318",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"TOTAL CLAIMS ON OTHER FOREIGN BRANCHES OF PARENT BANK IN SAME COUNTRY",Y,F,"FR 2502","
&#x0D; The total sum of 'Claims on Other Foreign Branches of Parent Bank in Same Country Payable in U.S. Dollars (1316)' and 'Claims on Other Foreign Branches of Parent Bank in Same Country Payable in Other Currencies (1317)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1319",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"CLAIMS ON OTHER FOREIGN BRANCHES OF PARENT BANK IN OTHER COUNTRIES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes claims on other non-U.S. branches of the parent bank that are located outside the country of domicile of  the reporting branch whether or not the particular branches against which the claims exist are exempt from reporting that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1320",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"CLAIMS ON OTHER FOREIGN BRANCHES OF PARENT BANK IN OTHER COUNTRIES PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on other foreign branches of parent bank in other countries that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1321",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"TOTAL CLAIMS ON OTHER FOREIGN BRANCHES OF PARENT BANK IN OTHER COUNTRIES",Y,F,"FR 2502","
&#x0D; The total sum of 'Claims on Other Foreign Branches of Parent Bank in Other Countries Payable in U.S. Dollars (1319)' and 'Claims on Other Foreign Branches of Parent Bank in Other Countries Payable in Other Currencies (1320)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1322",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON BANKS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes claims on commercial banks; savings banks; discount houses and other similar institutions accepting  deposits. Also includes nationalized and other banking institutions that accept deposits and are owned by central; state;  provincial; and local governments unless they are functioning as central banks or as development banks and on U.S.  banking subsidiaries of the parent bank and foreign branches of other U.S. commercial banks. These claims are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1323",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON BANKS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on banks that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1324",9/30/1969 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL CLAIMS ON BANKS",Y,F,"FR 2502","
&#x0D; The total sum of 'Claims on Banks Payable in U.S. Dollars (1322)' and 'Claims on Banks Payable in Other Currencies (1323)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1325",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON NONBANKS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D;Includes claims on nonbanks that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1326",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON NONBANKS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on nonbanks that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1327",9/30/1969 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL CLAIMS ON NONBANKS",Y,F,"FR 2502","
&#x0D; The total sum of 'Claims on Nonbanks Payable in U.S. Dollars (1325)' and 'Claims on Nonbanks Payable in Other Currencies (1326)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1328",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"OTHER ASSETS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes claims such as bonds; notes; debentures; investments; short term money market securities (except  commercial paper); real property and real estate; income earned or accrued but not collected; etc. that are payable in U.S.  dollars. Any allowance or valuation reserve for possible loan losses should be included as a negative item. If negative;  the value of lease financing receivables (net of unearned income) and of investments in unconsolidated subsidiaries and associated companies; are also to be entered as negative items.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1329",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"OTHER ASSETS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes other assets that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1330",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL OTHER ASSETS",Y,F,"FR 2502","
&#x0D; The total sum of 'Other Assets Payable in U.S. Dollars (1328)' and 'Other Assets Payable in Other Currencies (1329)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1331",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"TOTAL CLAIMS",Y,F,"FR 2502","
&#x0D;The sum of 'Total Claims on Banks (1324)' and 'Total Claims on Nonbanks (1327)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1332",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"CLAIMS ON OTHER BANKS PAYABLE IN U.S. DOLLARS TIME TO MATURITY ONE YEAR OR LESS",Y,F,"FR 2502","
&#x0D; Includes claims on other banks outside of the U.S. (excluding other foreign branches of the parent) that are payable in U.S. dollars with a time remaining to maturity of one year or less.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1333",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"CLAIMS ON OTHER BANKS PAYABLE IN U.S. DOLLARS TIME TO MATURITY MORE THAN ONE YEAR",Y,F,"FR 2502","
&#x0D; Includes claims on other banks that are payable in U.S. dollars with a time remaining to maturity of more than one year.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1334",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"CLAIMS ON OTHER BANKS PAYABLE IN OTHER CURRENCIES TIME TO MATURITY ONE YEAR OR LESS",Y,F,"FR 2502","
&#x0D; Includes claims on other banks that are payable in other currencies with a time remaining to maturity of one year or less.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1335",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"CLAIMS ON OTHER BANKS PAYABLE IN OTHER CURRENCIES TIME TO MATURITY MORE THAN ONE YEAR",Y,F,"FR 2502","
&#x0D; Includes claims on other banks that are payable in other currencies with a time remaining to maturity of more than one year.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1336",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"CLAIMS ON NONBANKS PAYABLE IN U.S. DOLLARS TIME TO MATURITY ONE YEAR OR LESS",Y,F,"FR 2502","
&#x0D; Includes claims on development banks and similar institutions located outside of U.S. that are payable in U.S. dollars with a time remaining to maturity of one year or less.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1337",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"CLAIMS ON NONBANKS PAYABLE IN U.S. DOLLARS TIME TO MATURITY MORE THAN ONE YEAR",Y,F,"FR 2502","
&#x0D; Includes claims on nonbanks that are payable in U.S. dollars with a time remaining to maturity of more than one year.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1338",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"CLAIMS ON NONBANKS PAYABLE IN OTHER CURRENCIES TIME TO MATURITY ONE YEAR OR LESS",Y,F,"FR 2502","
&#x0D; Includes claims on nonbanks that are payable in other currencies with a time remaining to maturity of one year or less.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1339",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"CLAIMS ON NONBANKS PAYABLE IN OTHER CURRENCIES TIME TO MATURITY MORE THAN ONE YEAR",Y,F,"FR 2502","
&#x0D; Includes claims on nonbanks that are payable in other currencies with a time remaining to maturity of more than one year.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1340",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"TOTAL CLAIMS PAYABLE IN U.S. DOLLARS TIME TO MATURITY ONE YEAR OR LESS",Y,F,"FR 2502","
&#x0D; The sum of 'Claims on Other Banks Payable in U.S. Dollars Time to Maturity One Year or Less (1332)' and 'Claims on Nonbanks Payable in U.S. Dollars Time to Maturity One Year or Less (1336)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1341",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"TOTAL CLAIMS PAYABLE IN U.S. DOLLARS TIME TO MATURITY MORE THAN ONE YEAR",Y,F,"FR 2502","
&#x0D; The sum of 'Claims on Other Banks Payable in U.S. Dollars Time to Maturity More Than One Year (1333)' and 'Claims on Nonbanks Payable in U.S. Dollars Time to Maturity More Than One Year (1337)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1342",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"TOTAL CLAIMS PAYABLE IN OTHER CURRENCIES TIME TO MATURITY ONE YEAR OR LESS",Y,F,"FR 2502","
&#x0D; The sum of 'Claims on Other Banks Payable in Other Currencies Time to Maturity One Year or Less (1334)' and 'Claims on Nonbanks Payable in Other Currencies Time to Maturity One Year or Less (1338)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1343",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"TOTAL CLAIMS PAYABLE IN OTHER CURRENCIES TIME TO MATURITY MORE THAN ONE YEAR",Y,F,"FR 2502","
&#x0D; The sum of 'Claims on Other Banks Payable in Other Currencies Time to Maturity More Than One Year (1335)' and 'Claims on Nonbanks Payable in Other Currencies Time to Maturity More Than One Year (1339)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1344",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"OTHER ASSETS OF WHICH; SECURITIES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D;Includes other assets of which securities are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1345",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"OTHER ASSETS OF WHICH; SECURITIES PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes other assets of which securities are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1346",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"OTHER ASSETS OF WHICH; SECURITIES - TOTAL",Y,F,"FR 2502","
&#x0D; The total sum of 'Other Assets of Which; Securities Payable in U.S. Dollars (1344)' and 'Other Assets of Which; Securities Payable in Other Currencies (1345)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1347",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON OTHER DEPOSITORY INSTITUTIONS IN THE UNITED STATES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes claims on other depository institutions in the United States that are payable in U.S. dollars. The term  'other depository institutions in the U.S.' (i.e. other than the parent bank) includes commercial banks; unaffiliated Edge  and Agreement Corporations; branches and agencies of foreign banks; building or savings and loan associations; mutual  or stock savings banks; cooperative banks; credit unions; and homestead associations; located in the 50 states; the  District of Columbia; and on U.S. military facilities wherever located. Also includes international banking facilities  of the above mentioned institutions. Excludes trust departments; all banking offices in Puerto Rico and U.S. territories  and possessions; and U.S. Government and international financial institutions. Includes all assets acquired from the parent bank without repurchase agreement.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1348",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON OTHER DEPOSITORY INSTITUTIONS IN THE UNITED STATES PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on other depository institutions in the United States that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1349",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL CLAIMS (ASSETS) ON OTHER DEPOSITORY INSTITUTIONS IN THE UNITED STATES",Y,F,"FR 2502","Includes claims on other depository institutions in the United States.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Claims on Other Depository Institutions in the United States  Payable in U.S. Dollars (1347)' and 'Claims on Other Depository Institutions in the United States Payable in Other Currencies (1348)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","1355",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON OTHER FOREIGN BRANCHES OF PARENT BANK PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes claims on other foreign branches of parent bank that are payable in U.S. dollars. Such claims are included whether or not the particular branches which the claims exist are exempt from a reporting requirement.
&#x0D;
&#x0D;The term 'other foreign branches of parent bank' includes all branches outside the United States.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1356",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON OTHER FOREIGN BRANCHES OF PARENT BANK PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on other foreign branches of parent bank that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1357",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL CLAIMS (ASSETS) ON OTHER NON-U.S. OFFICES OF THE PARENT BANK",Y,F,"FR 2502"," Includes claims on other non-U.S. branches or subsidiaries of the parent bank that are located either within or  outside the country of domicile of the reporting branch or subsidiary. Such claims are included whether or not the  particular branches or subsidiaries against which the claims exists are exempt from reporting on the FR 2502q. Non-U.S.  branches or subsidiaries are those located outside the fifty states of the United States and the District of Columbia; excluding those located on U.S. military facilities.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Claims on Other Foreign Branches of Parent Bank Payable in  U.S. Dollars (1355)' and 'Claims on Other Foreign Branches of Parent Bank Payable in Other Currencies (1356)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","1358",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"NEGOTIABLE CERTIFICATES OF DEPOSIT PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes all liabilities on negotiable certificates of deposit; whether sold to dealers or to other types of purchasers that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1359",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"NEGOTIABLE CERTIFICATES OF DEPOSIT PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes all liabilities on negotiable certificates of deposit that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1361",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"NEGOTIABLE CERTIFICATES OF DEPOSIT; TOTAL",Y,F,"FR 2502","
&#x0D; The total sum of 'Negotiable Certificates of Deposit Payable in U.S. Dollars (1358)' and 'Negotiable Certificates of Deposit Payable in Other Currencies (1359)'.
&#x0D;
&#x0D;
&#x0D; For the SVGM series; the title of this item is: 'Previously Reported Combination Construction Permanent Loans  Where Construction Was Completed This Month' and the definition includes: The dollar amount of all combination  construction permanent loans which were reported in previous months as construction loans and which during the  reporting month; have converted to permanent loans because the construction phase has been completed and or monthly payments have commenced.
&#x0D;&#x0D;"," ",
"MFBR","1362",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"OTHER LIABILITIES TO OTHER FOREIGN BRANCHES OF PARENT BANK PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502"," For the SVGM series; the title of this item is: 'Non-Cash Portion of Refinancing Loans Reported This Month'  and the definition includes: The portion of refinanced loans not included in the amount in 'Refinancing Loans Closed  (1385)'. Such amounts should be equal to the sum of the unpaid balances of the reporting institution's mortgage loans refinanced during the reporting month.
&#x0D;
&#x0D; Includes liabilities to other non-U.S. branches of the parent bank that are located either within or outside the  country of domicile of the reporting branch that are payable in U.S. dollars. Such liabilities are included whether or not the particular branches against which the liabilities exist are exempt from a reporting requirement.
&#x0D;
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1363",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"OTHER LIABILITIES TO OTHER FOREIGN BRANCHES OF PARENT BANK PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to other foreign branches of parent bank that are payable in other currencies.
&#x0D;
&#x0D;
&#x0D; For the SVGM series; the title of this item is: 'Loans and Contracts Delinquent 60 Days or More' and the  definition includes: The total of the unpaid balances of all mortgage loans and contracts of the type reported in  'Mortgage Loans Outstanding - Construction (1401)'; 'Mortgage Loans Outstanding - Other (1402)' and 'Real  Estate Acquired by Foreclosure or Deed in Lieu - Sold on Contract  and Loans to Facilitate (1461)' which are  delinquent in payments for 60 days or more. The amount to be entered is not the amount of 'slow loans' or  'scheduled items' but; rather; the total of the unpaid balances of delinquent loans. All such delinquent loans are included; regardless of loan to value ratio or how long they have been 60 days or more delinquent.
&#x0D;&#x0D;"," ",
"MFBR","1366",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES TO OTHER NON-U.S. OFFICES OF THE PARENT BANK",Y,F,"FR 2502","NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
 Includes liabilities to other non-U.S. branches or subsidiaries of the parent bank that are located either within or  outside the country of domicile of the reporting branch or subsidiary. Such liabilities are included whether or not the  particular branches or subsidiaries against which the liabilities exists are exempt from reporting on the FR 2502q.  Non-U.S. branches or subsidiaries are those located outside the fifty states of the United States and the District of Columbia; excluding those located on U.S. military facilities.&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Other Liabilities to Other Foreign Branches of Parent Bank  Payable in U.S. Dollars (1362)' and 'Other Liabilities to Other Foreign Branches of Parent Bank Payable in Other Currencies (1363)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","1367",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON U.S. ADDRESSEES OTHER THAN DEPOSITORY INSTITUTIONS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D;Includes claims on U.S. addressees other than depository institutions that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1368",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"CLAIMS ON U.S. ADDRESSEES OTHER THAN DEPOSITORY INSTITUTIONS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes claims on U.S. addressees other than depository institutions that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","1369",6/29/1984 12:00:00 AM,12/31/1993 12:00:00 AM,"Assets that are claims on U.S. addresses other than depository institutions",Y,F,"FR 2502"," Includes claims on U.S. addressees other than the parent bank and other depository institutions and includes  balances of trust departments. Also includes balances of the parent bank's holding company; if not consolidated and reported in item 1366.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Claims on U.S. Addressees Other Than Depository Institutions  Payable in U.S. Dollars (1367)' and 'Claims on U.S. Addressees Other Than Depository Institutions Payable in Other Currencies (1368)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","2170",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL ASSETS",Y,F,"FR 2502","The sum of all asset items. This item must equal 'Total Liabilities; Limited-Life Preferred Stock and Equity Capital (3300)'.&#x0D;
&#x0D;
FRBS - FASSETS&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
Beginning 12/31/04; reported on (SUIT) Surveillance Intercompany Transactions.&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total assets.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-9ES (ESOP) report.  Report the sum of items C322; C331; C332; C333; C334; C335; C336; C337; C363; C009; and C338.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR Y-11 (BHCS) report.&#x0D;
&#x0D;
Prior to 12/31/02; reported on the Balance Sheet for the FR Y-11I (BHCC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-11S (BHCS) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported Schedule BS for the FR Y-7N (FNBK) report. Report the sum of items C377 and C378.  Also; reported on the FR Y-7NS (FNBK) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on Schedule BS for the FR 2314 (SUBC) report.&#x0D;
&#x0D;
Beginning 12/31/02; reported on the FR Y-7Q (FBOQ) report. Report the total assets on a consolidated basis; at the end of the reporting period.&#x0D;
&#x0D;
Beginning 3/31/01; reported for BHCT; for columns A through F; report the sum of items 34 through 42. The sum of columns B through F must equal A.&#x0D;
&#x0D;
Beginning 3/31/01; reported on Schedule HC-R for the FR Y-9C (BHCK) report.&#x0D;
&#x0D;
Beginning 3/31/01; reported in SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/2000; for the Focus report; reported on the Statement of Condition.&#x0D;
&#x0D;
Beginning 3/31/2000; for the FR Y-9CS; items FHC1 and FHC2 include in each line item the dollar amount of the combined net assets.  Exclude from this item intercompany assets and claims on affiliates that are eliminated when preparing consolidated financial statements for the holding company. &#x0D;
&#x0D;
Beginning 9/30/1999; for the CUSA report; includes the sum of all assets.  This must also equal the sum of LIABILITIES; SHARES; and EQUITY (Item no. 3300).&#x0D;
&#x0D;
Beginning 3/31/1998; for the SVGL Report Of Condition; item name was changed to 'Adjusted Total Assets'.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report; includes the total of all asset accounts; items 0066; 2125; 4083; 0176; and 8028.&#x0D;
&#x0D;
Beginning 9/30/95; for the FR Y-11Q (BHCS) report; includes the sum of items 2130; A011; 1725; 1726; and 1793.&#x0D;
&#x0D;
Prior to 9/30/95; for the FR Y-11Q (BHCS) report; excluded 'Investments in other companies (2130)'.&#x0D;
&#x0D;
Beginning 3/31/94; reported in Schedule J; by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9); for the FR 2886B report.&#x0D;
&#x0D;
Beginning in 1994; for the FR 2644 (WRSS) report; includes certificates of deposit and all other assets held in trading accounts (corresponds to Call report items 3537 and 3540).&#x0D;
&#x0D;
Beginning 9/30/84; for FFIEC 031 reporters (banks with foreign offices) total assets (RCFN2170) and total liabilities (RCFN2948) of foreign offices only is derived using the following formula:&#x0D;
RCFN2170 = RCFD2170-RCON2192+RCON2941&#x0D;
RCFN2948 = RCFD2948-RCON3129+RCON2163&#x0D;
&#x0D;
For the 3/31/84 and 6/30/84 archivals; the derivation used the following formulas:&#x0D;
RCFN2170 = RCFD2170-(RCON2170-RCON2163) +RCON2941&#x0D;
RCFN2948 = RCFD2948-(RCON2948-RCON2941) +RCON2163&#x0D;
&#x0D;
Beginning 3/31/76; net of 'Reserve for Possible Loan Losses (3123)'.&#x0D;
&#x0D;
NOTE:&#x0D;
For series; SVCC beginning 3/31/04; report total assets of the consolidated entity as reported on SC60; item 2170.&#x0D;
&#x0D;
Reported on the Statement of Financial Condition for the CUSA report.&#x0D;
&#x0D;
For SVGL this item is reported as confidential.&#x0D;
&#x0D;
Reported on Schedule SFC for the CUCP report.&#x0D;
&#x0D;
SUAB series reported on the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURH'; reported in the DB2 SURH01 table.&#x0D;
&#x0D;
For 'SURV'; reported in the DB2 SURV01 table.&#x0D;
&#x0D;
For the 'BHAS' series; reported as a derived item.&#x0D;
&#x0D;
Reported on the Balance Sheet for the FR Y-7 (FNBK) report. Reported only by nonbank subsidiaries with total assets of less than $150 million.&#x0D;
&#x0D;
For the FR Y-9C (BHCK) and FR Y-9LP (BHCP) reports; the MDRM reflects data starting for the period of June 30; 1981 thru current archival file.&#x0D;
&#x0D;
Beginning 3/31/95; reported on the Balance Sheet for the FR Y-11Q (BHCS) report.&#x0D;
&#x0D;
For the FR Y-11Q (BHCQ) report; includes the sum of items 0010; 0390; 1350; 2125; 0544; 3164; 3165; items 3163; 1724; 1725; and 1726.&#x0D;
&#x0D;
For the 'SVGL' series; this item is reported monthly and quarterly.&#x0D;
&#x0D;
For the 'THFD' series; this item is not the sum of items 0626; 3738; 3739; 0131; 3740; 3741; and 1577.  This item is net of all loss reserves and therefore it is possible the sum of the above items listed will be greater than this item.&#x0D;
&#x0D;
For the FFIEC 002 report; in Schedule RAL for column A (RCFD) and column B (RCFN); includes the  sum of items 2171(D) and 2154(D). These items must equal 'Total Liabilities (2950) column A or B; as appropriate.&#x0D;
&#x0D;
Because of the structure of this schedule (RAL) and the separate identification in item 2154 and  2944 of the net due from or due to position of the reporting branch or agency's IBF (if any) vis-a-vis its  establishing entity; head office; and other related depository institutions; total assets of the IBF only; as  reported in column B (RCFN); of this item; may not be a component of total assets of the reporting branch  or agency; including its IBF; as reported in column A (RCFD) of this item. However; the total of IBF claims  on unrelated parties or related nondepository institutions as reported in item 2171; column B (RCFN); is a  component of item 2171; column A (RCFD). Excludes all claims on related depository institutions but includes claims on related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; This item includes the sum of items 5527; 5533; 5534; 3173; 5536;  items 5537; 5538; 5539 and 2151. Also reported gross. Reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 0010; 1918; 0373; 1360; 1390; 1410; 1505; 1510; 1769; items 1545; 1745; 1763; 1764; 2081; 1885; 2141 and 2154. Must equal 'Total Liabilities (2950)'.&#x0D;
&#x0D;
For the Sales of Assets and/or Deposits Table; RSSD2170 includes total assets exchanged by the parties shown in items RSSD9019 and RSSD9020.&#x0D;
&#x0D;
For the FR 2502q (QFBS) report; must equal 'Total Liabilities (2950).&#x0D;
&#x0D;
For the FR 2644 (WRSS) report; includes all trading account assets (corresponds to the Call report item 3545 reported in Schedule RC).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
FR 2248 (DFCR) - reported only for March; June; September and December.&#x0D;
FR Y-15 (RISK) - Item Title is 'On-Balance Sheet Items: Total Assets.'  Item pulled from FR Y-9C.&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-RTOTAST&#x0D;
&#x0D;
BHSP2170 on FR 2352 19850630 - 19851231 form.  There is no data in FDR for any items on FR 2352 for 19850630 - 19851231 time period; Form converted to FR Y-9SP 19860630.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC600&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC210&#x0D;
 &#x0D;
BAGD Original Variable name:  DOMTA Formula:  DOMTA=RCON2170/1000;&#x0D;
 &#x0D;
BAGR Original Variable name:  TA Formula:  TA=IF DT ge 19690630 THEN TA=RCFD2170/1000;&#x0D;
&#x0D;
Beginning 03/31/14; (FBOD) Total combined assets of US operations; net of intercompany balances and transactions between US domiciled affiliates; branches; and agencies. FR Y-7Q&#x0D;"," ",
"MFBR","2950",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES",Y,F,"FR 2502","'Total Liabilities (2948)' minus 'Notes and Debentures Subordinated to Deposits (3200)'. Reported as a derived item on Schedule RC-Balance sheet.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/04; reported on Schedule HC for the SVGL report. Report total liabilities.&#x0D;
&#x0D;
Beginning 3/31/01; reported on SVHC for the SVGL report; item is reported as confidential.&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item on the FFIEC 041 report.  Reported on Schedule RC.&#x0D;
&#x0D;
Beginning 1/31/1997; for the CUCP report includes the total of all Liability accounts listed in items 4584; 3066; 4084; 6436; 4192; and 0165.&#x0D;
&#x0D;
Prior to 3/31/84; shown as a separate item.&#x0D;
&#x0D;
Prior to 3/31/76; excludes 'Minority Interest in Consolidated Subsidiaries (3000)'.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/02; to include on this line instruments that have both debt and equity characteristics; but that are not properly reported as equity under GAAP.  Examples of such instruments include; but are not limited to; convertible debt securities; trust preferred securities; and redeemable preferred stock.  In addition; include on this line minority interest in common stock of consolidated subsidiaries.  Note that companies sometimes report the instruments described in this paragraph on their balances sheet in a 'mezzanine' category; that is; between liabilities and equity.  However; Schedule HC has no such category.  Therefore; include all such instruments in line HC300.&#x0D;
&#x0D;
Definition revised for SVHC beginning 6/30/01; report total consolidated liabilities; including redeemable preferred stock; trust-preferred securities; and minority interest in common stock.&#x0D;
&#x0D;
Reported on Schedules SFC and L-1 for the CUCP report.&#x0D;
&#x0D;
The figure on Schedule SFC must equal the amount listed on Schedule L-1.&#x0D;
&#x0D;
For the FFIEC 002 report; includes the sum of items 2927(D) and 2944(D) in Schedule RAL. Also  excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.&#x0D;
&#x0D;
For the FFIEC 002s (CRCB) report; includes the sum of items 5540; 5543; 5546; 5547; 5551 and 2916. Also reported by the FFIEC 002 reporters and reported as confidential.&#x0D;
&#x0D;
For the FR 2069 report; includes the sum of items 1919; 2321; 2346; 2322; 2812; 2820; 2861; 2874; 2918 and 2944.&#x0D;
&#x0D;
If the reporting branch or agency has an IBF; then total assets and total liabilities of the FR 2069 may not  equal their counterparts in the FFIEC 002 report (Schedule RAL; items 2170 and this item; respectively)  owing to the exclusion of the IBF's balances on the FR 2069 (except to the extent that they are included in item 2154 or 2944).&#x0D;
&#x0D;
Series 'SVCS' is not on the Archival file.&#x0D;
&#x0D;
SVC2; SVC3; SVC4 = OTS Account HC610&#x0D;
SVP2; SVP3; SVP4 = OTS Account HC220&#x0D;
&#x0D;
CLCO - Sum of current liabilities plus long-term debt plus other non-current liabilities (including deferred taxes; investment tax credit; and minority interest).  Rounded whole dollar amount; e.g.: 20000000  Supply numeric values  with no non-numeric formatting (no dollar sign; commas or decimal).&#x0D;"," ",
"MFBR","2951",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D;Includes total liabilities that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2952",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes total liabilities that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2953",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO U.S. ADDRESSEES; TOTAL PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes only liabilities that represent deposit liabilities or direct borrowings. Certificates of deposit are to be recorded opposite the original purchaser. These liabilities are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2954",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO U.S. ADDRESSEES; TOTAL PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to U.S. addressees that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2959",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO OTHER U.S. BANKING INSTITUTIONS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes liabilities that are payable in U.S. dollars to commercial banks; Edge and Agreement Corporations; and  branches and agencies of foreign banks located in the 50 states; the District of Columbia; and U.S. military facilities.  Excludes all banking offices in Puerto Rico and U.S. territories and possessions and U.S. Government and international financial institutions.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2960",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO OTHER U.S. BANKING INSTITUTIONS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to other U.S. banking institutions that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2961",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES TO OTHER DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,"FR 2502","Includes liabilities; other than negotiable CDs; to other depository institutions in the United States.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Liabilities to Other U.S. Banking Institutions Payable in U.S.  Dollars (2959)' and 'Liabilities to Other U.S. Banking Institutions Payable in Other Currencies (2960)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","2962",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO NONBANK U.S. ADDRESSEES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D;Includes liabilities to nonbank U.S. addressees that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2963",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO NONBANK U.S. ADDRESSEES PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to nonbank U.S. addressees that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2964",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"Liabilities to U.S. addresses other than depository institutions ",Y,F,"FR 2502"," Includes liabilities; other than negotiable CDs; to U.S. addressees other than the parent bank and other depository  institutions and includes balances of trust departments. Includes balances of the parent bank's holding company; if not consolidated and reported in item 2995.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Liabilities to Nonbank U.S. Addressees Payable in U.S. Dollars  (2962)' and 'Liabilities to Nonbank U.S. Addressees Payable in Other Currencies (2963)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","2965",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO NON-U.S. ADDRESSEES; TOTAL PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D;Includes liabilities to non-U.S. addressees that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2966",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO NON-U.S. ADDRESSEES; TOTAL PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to non-U.S. addressees that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2967",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES TO NON-U.S. ADDRESSEES",Y,F,"FR 2502","
&#x0D; The total sum of 'Liabilities to Non-U.S. Addressees; Total Payable in U.S. Dollars (2965)' and 'Liabilities to Non-U.S. Addressees; Total Payable in Other Currencies (2966)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2968",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO OFFICIAL INSTITUTIONS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes liabilities that are payable in U.S. dollars to: (a) the Bank for International Settlements and the  International Monetary Fund; (b) the treasuries; including ministries of finance; or corresponding departments of  national governments; central banks; including all departments thereof; stabilization funds; including official exchange  control offices; or other governmental exchange authorities; and fiscal agents of the national governments that have as an  important part of their functions; activities similar to those of a treasury; central bank or stabilization fund. Branches or  agencies in the United States of foreign 'official banking institutions' should be considered as banks with U.S. addresses  for purposes of this report; (c) diplomatic and consular establishments and other departments and agencies of national governments.
&#x0D;
&#x0D; Excludes: (1) International and National Development Banks and (2) nationalized and other banking institutions owned by central governments that are not functioning as central banks.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2969",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO OFFICIAL INSTITUTIONS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to official institutions that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2970",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES TO OFFICIAL INSTITUTIONS",Y,F,"FR 2502","
&#x0D; The total sum of 'Liabilities to Official Institutions Payable in U.S. Dollars (2968)' and 'Liabilities to Official Institutions Payable in Other Currencies (2969)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2971",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"LIABILITIES TO OTHER FOREIGN BRANCHES OF PARENT BANK IN SAME COUNTRY PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes liabilities to all other branches of the parent bank located in the same country as the reporting branch; whether or not these other branches are exempt from reporting that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2972",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"LIABILITIES TO OTHER FOREIGN BRANCHES OF PARENT BANK IN SAME COUNTRY PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D; Includes liabilities to all other branches of the parent bank located in the same country that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2973",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"TOTAL LIABILITIES TO OTHER FOREIGN BRANCHES OF PARENT BANK IN SAME COUNTRY",Y,F,"FR 2502","
&#x0D; The total sum of 'Liabilities to Other Foreign Branches of Parent Bank in Same Country Payable in U.S. Dollars  (2971)' and 'Liabilities to Other Foreign Branches of Parent Bank in Same Country Payable in Other Currencies (2972)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2974",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"LIABILITIES TO OTHER FOREIGN BRANCHES OF PARENT BANK IN OTHER COUNTRIES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes liabilities to other non-U.S. branches of the parent bank that are located outside the country of domicile  of the reporting branch whether or not the particular branches against which the liabilities exist are exempt from reporting that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2975",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"LIABILITIES TO OTHER FOREIGN BRANCHES OF PARENT BANK IN OTHER COUNTRIES PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D; Includes liabilities to other non-U.S. branches of the parent bank that are located outside the country of domicile of the reporting branch that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2976",5/31/1978 12:00:00 AM,5/31/1984 12:00:00 AM,"TOTAL LIABILITIES TO OTHER FOREIGN BRANCHES OF PARENT BANK IN OTHER COUNTRIES",Y,F,"FR 2502","
&#x0D; The total sum of 'Liabilities to Other Foreign Branches of Parent Bank in Other Countries Payable in U.S.  Dollars (2974)' and 'Liabilities to Other Foreign Branches of Parent Bank in Other Countries Payable in Other Currencies (2975)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2977",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO BANKS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes liabilities that are payable in U.S. dollars to commercial banks; savings banks; discount houses and other  similar institutions accepting deposits. Also includes nationalized and other banking institutions that accept deposits and  are owned by central; state; provincial; and local governments unless they are functioning as central banks or as  development banks and non-U.S. banking subsidiaries of the parent bank and foreign branches of other U.S. commercial banks.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2978",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO BANKS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to banks that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2979",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES TO BANKS",Y,F,"FR 2502","
&#x0D; The total sum of 'Liabilities to Banks Payable in U.S. Dollars (2977)' and 'Liabilities to Banks Payable in Other Currencies (2978)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2980",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO NONBANKS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes deposit liabilities to and direct borrowings from corporations and other agencies of central governments  and other political subdivisions that are majority-owned by the governments and are not included in 'banks'; state;  provincial and local governments of foreign countries and their departments and agencies; and all nonmonetary  international or regional organizations and their subordinate and affiliated agencies; created by treaty or convention between sovereign states that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2981",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO NONBANKS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to nonbanks that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2982",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES TO NONBANKS",Y,F,"FR 2502","
&#x0D; The total sum of 'Liabilities to Nonbanks Payable in U.S. Dollars (2980)' and 'Liabilities to Nonbanks Payable in Other Currencies (2981)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2983",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"OTHER LIABILITIES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes liabilities on outstanding acceptances created by the reporting branch; certified and officers checks;  travelers checks; letters of credit sold for cash; and other branch liabilities such as accrued tax liabilities; accrued interest payable; and other accrued expenses that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2984",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"OTHER LIABILITIES PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes other liabilities that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2985",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL OTHER LIABILITIES",Y,F,"FR 2502","
&#x0D; The total sum of 'Other Liabilities Payable in U.S. Dollars (2983)' and 'Other Liabilities Payable in Other Currencies (2984)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2986",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"LIABILITIES TO OTHER U.S. ADDRESSEES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D;Includes liabilities to other U.S. addressees that are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2987",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"LIABILITIES TO OTHER U.S. ADDRESSEES PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to other U.S. addressees that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2988",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"TOTAL LIABILITIES TO OTHER U.S. ADDRESSEES",Y,F,"FR 2502","
&#x0D; The total sum of 'Liabilities to Other U.S. Addressees Payable in U.S. Dollars (2986)' and 'Liabilities to Other U.S. Addressees Payable in Other Currencies (2987)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2989",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL ASSETS PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes all 'shell' branches whose total assets payable in U.S. dollars amount to $50 million or more on a report  date; and all other branches wherever located; except in the 50 states of the United States and the District of Columbia and  in U.S. military facilities; whose total assets payable in U.S. dollars amount to $150 million or more on a reporting date.  Once a branch has met either reporting criterion stated; reports should continue to be filed for that branch for each  remaining month in the calendar year regardless of the amount of total assets on subsequent report dates during that calendar year.
&#x0D;
&#x0D; This applies to the total of the foreign branch's international and local assets; regardless of the currency in which  the assets are payable. This does not apply separately to offshore banking units; foreign currency units; or any other  administrative division within a branch. The assets reported includes those of the entire branch and not those booked in an administrative or regulatory subdivision of the branch.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2990",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL ASSETS PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes total assets that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2991",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"NUMBER OF BRANCHES",Y,F,"FR 2502"," Includes the number of branches or subsidiaries that the bank has in a single country which chooses to file a consolidated report.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FFIEC 030 (FORB) report.&#x0D;
&#x0D;
Reported on the FR 2050 (RDCB) report.&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","2992",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES TO U.S. ADDRESSEES",Y,F,"FR 2502","
&#x0D; The total sum of 'Liabilities to U.S. Addressees; Total Payable in U.S. Dollars (2953)' and 'Liabilities to U.S. Addressees; Total Payable in Other Currencies (2954)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2993",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO PARENT BANK PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes advances from U.S. parent bank or balances due to parent bank; including the liability of the branch to  the parent bank resulting from acceptances confirmed; endorsed; or created by the parent for the branch. Also includes the  permanent investment of the parent bank in the branch. Also includes undivided profits and cumulative gains on foreign currency translation adjustments. All are payable in U.S. dollars.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2994",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"LIABILITIES TO PARENT BANK PAYABLE IN OTHER CURRENCIES",Y,F,"FR 2502","
&#x0D;Includes liabilities to parent bank that are payable in other currencies.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2995",5/31/1978 12:00:00 AM,12/31/1993 12:00:00 AM,"TOTAL LIABILITIES TO PARENT BANK",Y,F,"FR 2502"," Includes advances from the U.S. parent bank or balances due to the parent bank; including the liability of the  branch or subsidiary to the parent bank resulting from acceptances confirmed; endorsed; or created by the parent bank for  the branch or subsidiary. Also included as a liability is the permanent investment of the parent bank in the branch or subsidiary.&#x0D;
&#x0D;
 Unremitted profits are balances due to the parent bank and are reported as liabilities (for net profits). Excludes unrealized gains or losses.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported on the FR 2502q (QFBS) report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 3/31/94; includes the total sum of 'Liabilities to Parent Bank Payable in U.S. Dollars (2993)' and 'Liabilities to Parent Bank Payable in Other Currencies (2994)' reported on the FR 2502 (MFBR) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","2997",8/31/1981 12:00:00 AM,12/31/1993 12:00:00 AM,"NONNEGOTIABLE LIABILITIES PAYABLE IN U.S. DOLLARS TO U.S. ADDRESSEES OTHER THAN DEPOSITORY INSTITUTIONS AND MMMFs WITH AN ORIGINAL MATURITY OF ONE BUSINESS DAY ('OVERNIGHT EURODOLLARS')",Y,F,"FR 2502","
&#x0D; Includes the amount outstanding of all U.S. dollar-denominated liabilities due to U.S. addressees other than  depository institutions and MMMFs; evidenced by nonnegotiable instruments; with an original maturity of one business day.
&#x0D;
&#x0D; A money market mutual fund (MMMF) is a mutual fund that invests in short-term money market instruments. A  money fund typically; but not necessarily; uses one of the terms; 'money fund;' 'cash;' 'liquid;' 'money;' or 'ready asset' in its name.
&#x0D;
&#x0D;Excludes all liabilities with original maturities of greater than one business day. (Reported in item 2911.)
&#x0D;
&#x0D;NOTE:
&#x0D;
&#x0D;Reported on the FR 2050 (RDCB) report.
&#x0D;
&#x0D;Reported in Schedule A; for the FR 2502q (QFBS) report.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","2998",8/31/1981 12:00:00 AM,12/31/1993 12:00:00 AM,"OVERNIGHT AND ONE DAY CALL DEPOSIT LIABILITIES PAYABLE IN U.S. DOLLARS TO NONBANK NON-U.S. ADDRESSEES",Y,F,"FR 2502","
&#x0D; The total amount of overnight and one day call deposit liabilities payable in U.S. dollars to non-U.S. nonbank addressees.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","3421",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"DEPOSITS OF AND DIRECT BORROWINGS FROM U.S. ADDRESSEES (EXCLUDING U.S. PARENT BANK) WITH TIME TO MATURITY OF MORE THAN ONE YEAR PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes deposits of and direct borrowings from U.S. addressees (excluding U.S. parent bank) with a time to  maturity of more than one year that are payable in U.S. dollars. Also included in 'Liabilities to Other U.S. Addressees Payable in U.S. Dollars (2986)'.
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","3422",9/30/1969 12:00:00 AM,4/30/1978 12:00:00 AM,"DEPOSITS OF AND DIRECT BORROWINGS FROM U.S. ADDRESSEES THAT ARE INTERNATIONAL FINANCE SUBSIDIARIES OF U.S. DIRECT INVESTMENT COMPANIES PAYABLE IN U.S. DOLLARS",Y,F,"FR 2502","
&#x0D; Includes the best figure available from respondent existing records on its liabilities to U.S. addressees that are international finance subsidiaries of U.S. direct investment companies that are payable in U.S. dollars.
&#x0D;
&#x0D; An international finance subsidiary is a U.S. corporation owned entirely by a U.S. direct investor; the principal  business of which is to borrow funds from foreign nationals and to invest such funds in foreign affiliates. (Section 1000.323 of the Foreign Direct Investment Regulations.)
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","8786",9/30/1969 12:00:00 AM,12/31/1993 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2502","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","8787",9/30/1969 12:00:00 AM,12/31/1993 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2502","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","8798",9/30/1969 12:00:00 AM,12/31/1993 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2502","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","8799",9/30/1969 12:00:00 AM,12/31/1993 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2502","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","9203",9/30/1969 12:00:00 AM,12/31/1993 12:00:00 AM,"COUNTRY GROUP CODE",Y,S,"FR 2502","The country code that identifies a country grouping. It must be a pre-existing country code (CNTRY_CD  RSSD9204).&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported for the FFIEC 002s (CRCB) report.&#x0D;
&#x0D;
&#x0D;"," ",
"MFBR","9805",9/30/1969 12:00:00 AM,12/31/1993 12:00:00 AM,"NULL INDICATOR",Y,S,"FR 2502","
&#x0D;0 = No nulls
&#x0D;
&#x0D;1 = One null
&#x0D;
&#x0D;2 = Two or more nulls
&#x0D;
&#x0D;&#x0D;"," ",
"MFBR","9999",9/30/1969 12:00:00 AM,12/31/1993 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2502","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," ",
"MKSD","0020",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"CASH ITEMS IN PROCESS OF COLLECTION AND UNPOSTED DEBITS",Y,F,"FR 2000","Includes the total amount outstanding at domestic offices of cash items in process of collection and unposted debits that are immediately payable upon presentation in the United States.  See item 0022.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule A for the FFIEC 002 report. Excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
For the UBPR series; the FDIC's Data Element name is H-CASHITM&#x0D;
 &#x0D;
 BAGR Original Variable name:  CCDO Formula:  &#x0D;
&#x0D;
CCDO=IF DT ge 19591231 THEN CCDO = RCON0020/1000;&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","0063",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"DEMAND BALANCES DUE FROM DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,"FR 2000","Includes all balances subject to immediate withdrawal in the form of deposits (excluding primary obligations) that are due from U.S. offices of the following institutions located in the U.S.:&#x0D;
&#x0D;
1.  U.S. commercial banks and trust companies performing a ommercial banking business;&#x0D;
&#x0D;
2.  all depository institutions that are bankers' banks as defined in 12CRF 204.121;&#x0D;
&#x0D;
3.  Edge Act and Agreement Corporations;&#x0D;
&#x0D;
4.  industrial banks;&#x0D;
&#x0D;
5.  U.S. branches and agencies of foreign (non-U.S.) banks (including U.S. branches and agencies of foreign official banking institutions);&#x0D;
&#x0D;
6.  mutual or stock savings banks;&#x0D;
&#x0D;
7.  credit unions; and&#x0D;
&#x0D;
8.  building or savings and loan associations; homestead associations or cooperative banks.&#x0D;
&#x0D;
Also includes balances subject to immediate withdrawal that are due from a correspondent depository institution and that have not been passed through to the Federal Reserve by the correspondent institution. Excludes any deposit 'due from' that are negative (i.e.; overdrawn).&#x0D;
&#x0D;
The reporting institution may report reciprocal demand balances with the institutions listed in 1 through 5 above  either on a net-by-institution basis or on a gross basis; whichever method proves to be less burdensome. All demand balances with the institutions listed in 6 through 8 above should be reported gross of balances 'due to' those institutions.&#x0D;
&#x0D;
Reciprocal balances arise when two banks maintain deposit accounts with each other; i.e.; each bank has both a 'due to' and a 'due from' balance with the other bank. In determining the net reciprocal balance with the banks described  above; the demand deposit account is compared with the demand balance account for each bank; respectively; with which the reporting bank maintains reciprocal balances. If upon comparison the demand balance 'due from' a bank is greater than the demand deposit 'due to' that same bank; then the 'due to' balance is subtracted from the 'due from' giving a net  amount 'due from' that bank.  On the other hand; if the balance 'due to' a bank is greater than the balance 'due from' that  same bank; the 'due from' balance is subtracted from the 'due to' balance giving a net amount 'due to' that bank. To  arrive at the net reciprocal balance; the net amount 'due to' each bank is summed; and the sum is included in 'Demand Deposits Due to Depository Institutions (2698)'.&#x0D;
&#x0D;
Excludes:&#x0D;
1.  All balances due from Federal Reserve Banks; including:&#x0D;
     A.  an institution's reserve balances held directly with the Federal Reserve;&#x0D;
     B.  an institution's reserve balances that were passed through to the Federal Reserve by a correspondent;&#x0D;
     C.  reserve balances of another institution for which an institution is serving as pass-through agent correspondent) and that were passed through by that institution to the Federal Reserve; and&#x0D;
     D.  an institution's clearing balance maintained at a Federal Reserve Bank).&#x0D;
&#x0D;
Note; however; if an institution passes its reserves to the Federal Reserve through a correspondent; any balances  subject to immediate withdrawal that the institution has at the correspondent and that were not passed through by the correspondent to the Federal Reserve is reported in this item.&#x0D;
&#x0D;
2.  Demand deposit balances due from other depository institutions that are pledged by the reporting institution and are not available for immediate withdrawal.&#x0D;
&#x0D;
3.  Time and savings deposit balances held at other depository institutions.&#x0D;
&#x0D;
4.  Trust funds deposited in other depository institutions by the reporting institution's trust department.&#x0D;
&#x0D;
5.  Amounts at other depository institutions that represents balances that are not available for immediate withdrawal until a future date but that have been booked by the reporting institution in advance.&#x0D;
&#x0D;
6.  Cash items in process of collection (reported in item 0020).&#x0D;
&#x0D;
7.  Federal funds sold to other depository institutions.&#x0D;
&#x0D;
8.  Any deposit account due to a correspondent or other depository institution that is overdrawn; or amounts that; if charged against a correspondent's account by the reporting institution; would result in an overdraft in that account.&#x0D;
&#x0D;
9.  Any deposit account due from a correspondent or other depository institution that is negative (i.e.; overdrawn). The amount of such a negative balance is reported zero when computing the deposit total.&#x0D;
&#x0D;
10. For Edge and Agreement Corporations: balances due from other U.S. offices of the same Edge Act or Agreement Corporation.&#x0D;
&#x0D;
11. For U.S. Branches and Agencies of Foreign Banks: balances due from other U.S. branches and agencies of the same foreign bank parent.&#x0D;
&#x0D;
12. Balances that are due from:&#x0D;
    A.  any non-U.S. office of any U.S. depository institution;&#x0D;
    B.  trust companies that do not perform a commercial banking business;&#x0D;
    C.  any non-U.S. office of any foreign (non-U.S.) bank;&#x0D;
    D.  New York State investment companies (chartered under Article XII of the New York State Banking Code) that performs a banking business and are majority owned by one or more non-U.S. banks;&#x0D;
    E.  private banks;&#x0D;
    F.  Federal Home Loan Banks; and&#x0D;
    G.  National Credit Union Administration Central Liquidity Facility.&#x0D;
&#x0D;
13. DEMAND DEPOSIT balances due from a smaller depository institution in circumstances where the reporting (and larger) depository institution has moved funds to the smaller depository institution to take advantage of the lower reserve requirements imposed on smaller depository institutions (i.e.; to make use of the low reserve tranche) and has received the funds back in a reserve-free transaction.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","0080",1/31/1984 12:00:00 AM,11/5/2001 12:00:00 AM,"CURRENCY AND COIN",Y,F,"FR 2000","Includes the amount of currency and coin included in 'Noninterest-bearing Balances and Currency and Coin  (0081)' (reported in Schedule RC). Currency and coin includes both U.S. and foreign currency and coin owned and held  in all offices of the reporting bank; currency and coin in transit to a Federal Reserve Bank or to any other depository  institution for which the reporting bank has not yet received credit; and currency and coin in transit from a Federal Reserve Bank or from any other depository institution for which the reporting bank's account has already been charged.&#x0D;
&#x0D;
&#x0D;
Foreign currency and coin has been converted into U.S. dollar equivalents.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/2000; reported on the CUSA series and includes the change fund (change fund includes coin; currency and cash items such as stamps) vault cash; vault funds in transit; currency supply for automatic teller machines (ATMs).&#x0D;
&#x0D;
&#x0D;
&#x0D;
Prior to 12/31/78; excludes foreign currency and coin (reported in 'All Other Assets (2168)').&#x0D;
&#x0D;
&#x0D;
 Prior to 9/12/68; for FEDF series; data are for opening of business amount on day of reference; After this date; amounts are average end of day vault cash held two weeks earlier.&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
Reported in Schedule RC-M for the FFIEC 034 report.&#x0D;
&#x0D;
&#x0D;
For the FFIEC 002 report; excludes all transactions with related depository institutions.&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; excludes: (1) foreign currency and coin; (2) silver and gold coin and other currency  and coin whose numismatic or bullion value is in excess of face value; (3) United States currency and coin  that the reporting institution does not have full and unrestricted right to use; such as coin collections held for  safekeeping for customers; currency and coin pledged as collateral by the reporting institution or by  customers; or currency and coin sold under a repurchase agreement or purchased under a resale agreement;  (4) cash shipped by the reporting institution to a Federal Reserve Bank for which credit has been given to the  reporting institution; and (5) checks; drafts; and cash items in process of collection for the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) series.&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2212",1/31/1984 12:00:00 AM,11/5/2001 12:00:00 AM,"DEMAND DEPOSITS ADJUSTED",Y,F,"FR 2000","FCDA: This is an aggregated version of item FCDQ2212.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2212 is a derived field on the FR 2915 (FCDQ). This item is derived as 'Demand Deposits due to the Public (2340)' minus 'Cash Items in Process of Collection (0020)'. &#x0D;
&#x0D;'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 2/11/88; includes 'Demand Deposits Due to Other Depository Institutions (2312)' plus 'Other Demand Deposits (2340)' minus 'Cash Items in Process of Collection (0020)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2280",1/31/1984 12:00:00 AM,11/5/2001 12:00:00 AM,"DEMAND DEPOSITS OF UNITED STATES GOVERNMENT",Y,F,"FR 2000"," Includes all demand deposits of federal public funds made by or for the account of the United States or some  department; bureau; or official thereof. Also includes U.S. Treasury tax and loan accounts; including deposits of federal  income tax withheld from employee salaries; from interest and dividend payments; and from distributions or payments  from pensions; annuities; and other deferred income including IRA's; social security tax deposits and other federal tax payments; and the proceeds from sales of U.S. savings bonds.&#x0D;
&#x0D;
&#x0D;
 Note: Only deposits credited to the U.S. Treasury tax and loan demand deposit accounts that represents funds  received as of the close of business of the 'current' day should be reported as treasury tax and loan demand deposits. (The  'current' day's deposits should reflect those deposits on the bank's books standing to the credit of the U.S. Treasury's tax  and loan account as of the report date.) Funds credited to tax and loan demand deposit accounts as of the close of business  on previous days should already have been remitted to the Federal Reserve Bank or automatically converted into open-ended interest bearing notes (included in item 2840); depending on the option selected by the reporting institution.&#x0D;
&#x0D;
&#x0D;
 Deposits of post exchanges at military posts and deposits of company; battery; and similar funds; and other  quasi-government accounts are reported here only if the reporting bank has been designated by the treasury as a depository for such funds and appropriate security for the deposits has been pledged.&#x0D;
&#x0D;
&#x0D;
Excludes deposits of U.S. Government agencies and instrumentalities (included in item 2240).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Beginning 10/30/80; for the purpose of the 'EDDS' series; excludes: demand deposits for state or local  governments or their political subdivisions; treasury tax and loan account note balances; and primary obligations.&#x0D;
&#x0D;
&#x0D;
 For the period 12/31/73 thru 10/15/74; national banks exclude deposits of U.S. postmasters of government  funds which have come into their possession by virtue of their official positions. These are included in 'Demand Deposits of Other Individuals; Partnerships; and Corporations (2240)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2311",10/30/1980 12:00:00 AM,9/19/1988 12:00:00 AM,"DEMAND DEPOSITS DUE TO BANKS",Y,F,"FR 2000"," Includes the balance of all demand deposits in the form of deposits due to U.S. commercial banks and trust  companies performing a commercial banking business; branches and agencies of foreign (non-U.S.) banks (including  branches and agencies of foreign official banking institutions); Edge Act and Agreement Corporations; industrial banks;  and New York State Investment Companies (chartered under Article XII of the New York State Banking Code) that  perform a banking business and that are majority-owned by one or more non-U.S. banks. Also includes other U.S. banks  and Edge Act and Agreement Corporations (that is; other than the reporting institution's own foreign offices);  commercial banks; merchant banks; discount houses; and similar banking institutions organized under the laws of a  foreign country; Puerto Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States; and foreign official banking institutions.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 Reciprocal demand balances due to an institution listed above; except those of non-U.S. offices may be reported  net of balances 'due from' those institutions. If it is burdensome for the reporting institution to report reciprocal  balances with the above institutions on a net basis they may report such balances gross. Demand balances due to other  U.S. banks and Edge Act and Agreement Corporations; commercial banks; merchants banks; discount houses; and  similar banking institutions organized under the laws of a foreign country; Puerto Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the U.S.; and foreign official banking institutions are reported gross.&#x0D;
&#x0D;
&#x0D;
 Excludes demand deposits due to mutual and stock savings banks; credit unions; building or savings and loan  associations; homestead associations and cooperative banks which are included in 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2312",1/31/1984 12:00:00 AM,9/19/1988 12:00:00 AM,"DEMAND DEPOSITS DUE TO OTHER DEPOSITORY INSTITUTIONS",Y,F,"FR 2000"," Includes demand deposits issued to mutual and stock savings banks; building or savings and loan associations; homestead associations and cooperative banks; and credit unions. Reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2340",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"DEMAND DEPOSITS DUE TO THE PUBLIC (EXCLUDE DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS AND DEMAND DEPOSITS OF THE U.S. GOVERNMENT)",Y,F,"FR 2000","FCDQ: Starting with the as-of-date 06/21/2021; item 2340 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;
&#x0D;Includes the balance of all other demand deposits in the form of deposits and primary obligations; including:&#x0D;
&#x0D;
1.  Demand deposits in the form of deposits held for:&#x0D;
&#x0D;
A.  individuals; partnerships; and corporations; wherever located;&#x0D;
&#x0D;
B.  states and local governments and their political subdivisions;&#x0D;
&#x0D;
C.  U.S. Government agencies and instrumentalities including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National     Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.;&#x0D;
&#x0D;
D.  nondeposit and limited purpose trust companies;&#x0D;
&#x0D;
E.  trust departments of the reporting institution and of other institutions;&#x0D;
&#x0D;
F.  nondepository affiliates of the reporting institution and of other depository institutions; and&#x0D;
&#x0D;
G.  foreign (non-U.S.) governments (including foreign official banking institutions); both national and regional; and international institutions.&#x0D;
&#x0D;
 2.  Withheld state and local government taxes; insurance premiums; and similar items (but not withheld federal income tax payments; which are reported in item 2280).&#x0D;
&#x0D;
 3.  With the exception noted below; all outstanding certified; cashier's; teller's and officer's checks or any other instruments drawn by the reporting institution for any purpose (including payment for services; dividends; or purchases); including:&#x0D;
&#x0D;
 A.  Those drawn by the reporting institution on itself and not payable at or through another depository institution.&#x0D;
&#x0D;
 B.  Those drawn by the reporting institution and drawn on; or payable at or through; another depository institution on a zero-balance account or an account that is not routinely maintained with sufficient      balances to cover checks drawn in the normal course of business (including accounts where funds are remitted by the reporting institution only when it has been advised that the checks or drafts have been presented).&#x0D;
&#x0D;
 NOTE: Those checks drawn by the reporting institution on a deposit account at another depository  institution which the reporting institution routinely maintains with sufficient balances to cover  checks or drafts drawn in the normal course of business are excluded from 'Demand Deposits  (2210)'; and recorded directly as a reduction in 'Demand Balances Due From Depository Institutions in the U.S. (0063)'.&#x0D;
&#x0D;
 C.  Those checks drawn by the reporting institution on; or payable at or through; a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
&#x0D;
 4.  Travelers' checks and money orders sold (but not drawn) by the reporting institution; until the proceeds of the sale are remitted to another party; and other such checks used (but not drawn) by the reporting institution; until the amount of the checks is remitted to another party.&#x0D;
&#x0D;
 5.  Unposted credits.&#x0D;
&#x0D;
 6.  Funds received in connection with letters of credit issued to customers; including funds credited to cash collateral accounts or similar accounts.&#x0D;
&#x0D;
 7.  Funds deposited to the credit of the reporting institution's own trust department where the funds involved are utilized to cover checks or drafts.&#x0D;
&#x0D;
 8.  Funds received or held in escrow accounts that may be withdrawn on demand or within six days from the date of deposit; except escrow funds held as savings deposits.&#x0D;
&#x0D;
9.  Noninterest-bearing deposits subject to negotiable orders of withdrawal (NINOWs).&#x0D;
&#x0D;
 10. Deposits subject to payment orders of withdrawal (POWs).&#x0D;
&#x0D;
 11. For any depositor listed in 1.A through 1.G above that is not eligible to hold a NOW account; includes accounts that otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 12. Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days; unless the deposit or account meets the definition of a savings deposit. Any such deposit or account that meets the definition of a savings deposit is reported as a savings deposit; otherwise it is reported as a demand deposit.&#x0D;
&#x0D;
 13. The remaining balance of a time deposit from which a partial early withdrawal is made; unless the remaining balance either (a) is subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal (in which case the deposit or account continues to be reported as a time deposit) or (b) is placed in an account that meets the definition of a savings deposit. Otherwise; the deposit or account is reported as a demand deposit.&#x0D;
&#x0D;
&#x0D;
 14. Due bills that remain uncollateralized by similar securities for more than three business days and that are issued by the reporting institution in maturities of less than seven days to the entities listed in 1.A through 1.F above.&#x0D;
&#x0D;
15. Primary obligations (other than due bills) issued to nonexempt entities; except:&#x0D;
&#x0D;
 A.  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 B.  Certain obligations issued by the reporting institution's nondepository affiliates.&#x0D;
&#x0D;
 Excludes all primary obligations issued to foreign national governments; foreign official banking institutions; international institutions; and non-U.S. branches of U.S. depository institutions and non-U.S. branches and agencies and  head offices of non-U.S. depository institutions. (Reported on the Report of Certain Eurocurrency Transactions; FR 2950.)&#x0D;
 &#x0D;
 Primary obligations having a maturity of less than seven days issued to a non-U.S. parent bank's holding  company if the holding company is not a bank; a nonbanking subsidiary of such a holding company; a nonbanking  subsidiary of a non-U.S. parent bank's holding company if the holding company is a bank; and a non-U.S. parent bank's nonbanking subsidiary are included in this item and excluded from the Report of Certain Eurocurrency Transactions; FR 2950.&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2389",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"NONTRANSACTION SAVINGS DEPOSITS",Y,F,"FR 2000"," Includes as nontransaction savings deposits: (1) Money Market Deposit Accounts (MMDA's); (2) savings  deposits subject to telephone and preauthorized transfers where the depositor is not permitted or authorized to make more  than three withdrawals per month for purposes of transferring funds to another account or for making a payment to a third  party by means of preauthorized or telephone agreement; order; or instruction; (3) savings deposits subject to no more  than three transfers per month for purposes of covering overdrafts (i.e.; overdraft protection plan accounts); (4) all other  savings deposits that are not classified as transaction accounts (e.g.; regular savings and passbook savings accounts); and (5) interest paid by crediting nontransaction savings deposit accounts.&#x0D;
&#x0D;
Excludes: (1) NOW accounts (including 'Super NOW's') and ATS accounts; (2) overdraft protection plan  accounts that permit more than three transfers per month; (3) savings deposits subject to telephone or preauthorized  transfer; unless the depositor is not permitted or not authorized to make more than three withdrawals per month for  purposes of transferring funds to another account or for making a payment to a third party by means of preauthorized or  telephone agreement; order; or instruction; (4) special passbook or statement accounts; such as '90-day notice accounts;'  'golden passbook accounts;' or deposits labeled as 'savings certificates;' that have a specified original maturity of seven days or more; and (5) interest accrued on savings deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Reported in Schedule HC-C (BHCB) and (BHOD); for the FR Y-9C report.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Beginning 3/31/01; reported as a derived item for the FFIEC 041 report which includes the sum of items 6810 and 0352.  Reported on Schedule RC-E.&#x0D;
&#x0D;
 Beginning 3/31/87; for the FFIEC 031; 032; 033 and 034 reports; includes the sum of 'Money Market Deposit Accounts (MMDA's) (6810)' and 'Other Savings Deposits (0352)'.&#x0D;
&#x0D;
Prior to 6/30/84; excludes Money Market Deposit Accounts (MMDA's) for the 'RCON' series.&#x0D;
&#x0D;
Prior to 3/31/84; item name was 'Total Other Savings Deposits'.&#x0D;
&#x0D;
Prior to 12/15/82; excludes Money Market Deposit Accounts (MMDA's).&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes: the sum of 'Other Savings Deposit - Personal (2368)';  'Other Savings Deposit - Nonpersonal (2369)'; 'Money Market Deposit Accounts - Personal (2358)' and 'Money Market Deposit Accounts - Nonpersonal (2359)'.&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2398",1/31/1984 12:00:00 AM,9/19/1988 12:00:00 AM,"NOW ACCOUNTS (INCLUDING 'SUPER NOW' ACCOUNTS)/SHARE DRAFTS",Y,F,"FR 2000"," Negotiable Order Of Withdrawal Accounts; so-called 'NOW' accounts; which are in many ways interest-bearing checking accounts except that; legally; prior notice may be required before withdrawal.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 4/28/83; includes 'Super NOW' accounts.&#x0D;
&#x0D;
&#x0D;
 Prior to 12/31/76; this type of service was only underway in the states of Massachusetts and New Hampshire.&#x0D;
&#x0D;
&#x0D;
&#x0D;
 &#x0D;
 BAAQ Original Variable name:  ANOWQ Formula:  &#x0D;
&#x0D;
ANOWQ=(NOW1+NOW2)/2; IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAAY Original Variable name:  ANOWY Formula:  &#x0D;
&#x0D;
ANOWY=5 Quarter Averaging If QT eq 1 Then ANOWY=(NOW1+NOW2)/2;
If QT eq 2 Then ANOWY=(NOW1+NOW2+NOW3)/3;
If QT eq 3 Then ANOWY=(NOW1+NOW2+NOW3+NOW4)/4; 
If QT eq 4 Then ANOWY=(NOW1+NOW2+NOW3+NOW4+NOW5)/5;
IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;
 &#x0D;
 BAGR Original Variable name:  NOWS Formula:  &#x0D;
&#x0D;
NOWS=IF DT ge 20010331 THEN NOWS = .;
IF DT ge 19860331 and DT lt 20010331 THEN NOWS = RCON2398/1000;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2402",1/31/1984 12:00:00 AM,9/19/1988 12:00:00 AM,"ATS ACCOUNTS",Y,F,"FR 2000"," Includes savings deposits of individuals that are authorized for automatic transfer to demand deposit or other accounts pursuant to written agreement arranged in advance between the reporting institution and the depositor.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2514",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"TOTAL TIME DEPOSITS (SEE NOTE BELOW)",Y,F,"FR 2000","Includes as time deposits:&#x0D;
&#x0D;
 (1)   Funds that are payable on a specified date not less than seven days after the date of deposit or payable at the expiration of a specified time not less than seven days after the date of deposit; or payable only upon written notice that is actually required to be given by the depositor not less than seven days prior to withdrawal.&#x0D;
&#x0D;
 (2)   Time certificates of deposit (including roll-over certificates of deposit); whether evidenced by negotiable or nonnegotiable instruments.&#x0D;
&#x0D;
(3)   Time deposits; open account; evidenced by written contracts.&#x0D;
&#x0D;
 (4)   Club accounts; such as Christmas club; vacation club or other similar club accounts that are not maintained as savings deposits; that are deposited under written contracts providing that no withdrawal shall be made until a certain number of periodic deposits have been made during a period of not less than three months even though some of the deposits may be made within six days from the end of the period.&#x0D;
&#x0D;
(5)   Savings certificates; notice accounts; and passbook accounts (but not savings deposits).&#x0D;
&#x0D;
(6)   Funds received or held in escrow accounts that meets the criteria for a time deposit.&#x0D;
&#x0D;
(7)   Interest-bearing and noninterest-bearing time deposits.&#x0D;
&#x0D;
(8)   Individual Retirement Account (IRA) funds or Keogh Plan accounts held in the form of time deposits.&#x0D;
&#x0D;
 (9)   Time deposits held by an employer as part of an unfunded deferred compensation plan established pursuant to subtitle D of the Revenue Act of 1978 (Pub. L. No. 95-600; 92 Stat. 2763).&#x0D;
&#x0D;
&#x0D;
(10)  Time deposits maintained as compensating balances or pledged as collateral for loans.&#x0D;
&#x0D;
(11)  All interest paid by crediting time deposit accounts.&#x0D;
&#x0D;
 (12)  Time deposit accounts at non-U.S. offices of the reporting depository institution when the deposit is payable in the U.S. or is guaranteed payable at a U.S. office.&#x0D;
&#x0D;
 (13)  The reporting institution's liability on primary obligations that are issued in original maturities of seven days or more to nonexempt entities.&#x0D;
&#x0D;
(14)  Due bills that are issued to any U.S. or non-U.S. entity in original maturities of seven days or more.&#x0D;
&#x0D;
(15)  Credit balances that meets the criteria for time deposits.&#x0D;
&#x0D;
 (16)  Any funds received by the reporting institution's affiliate and later channeled to the reporting institution by the affiliate in the form of a time deposit.&#x0D;
&#x0D;
Excludes:&#x0D;
&#x0D;
 (1)   Any deposit or account that otherwise meets the definition of a time deposit but that allows withdrawals within the first six days after the date of deposit and that does not require an early withdrawal penalty of at least seven days' simple interest on amounts withdrawn within those first six days. Such deposits or accounts that meets the definition of a savings deposit are reported as savings deposits in item 2389; or otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (2)   The remaining balance of a time deposit if a partial early withdrawal is made and the remaining balance is not subject to additional early withdrawal penalties of at least seven days' simple interest on amounts withdrawn within six days after each partial withdrawal. Such time deposits that meets the definition of a savings deposit are reported as savings deposits in item 2389; otherwise they are reported as demand deposits in items 2698; 2280; or 2340.&#x0D;
&#x0D;
 (3)   Time deposit accounts maintained in connection with an arrangement that permits the depositor to obtain credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third persons or others; or to a deposit account of the depositor. Such deposits are regarded as transaction accounts and are reported in item 6917.&#x0D;
&#x0D;
 (4)   Any accounts that are TIME DEPOSITS in form but that the Federal Reserve Board has determined; by rule or order; to be TRANSACTION ACCOUNTS. (Reported in the appropriate item of Section A Transaction Accounts for the FR 2900 (EDDS) report.)&#x0D;
&#x0D;
 (5)   Matured time certificates of deposit; even if interest is paid after maturity; unless the deposit provides for automatic renewal at maturity.&#x0D;
&#x0D;
(6)   Interest accrued on time deposits but not yet paid or credited to a deposit account.&#x0D;
&#x0D;
(7)   ATS and NOW accounts (reported in item 6917).&#x0D;
&#x0D;
 (8)   Telephone or preauthorized transfer accounts that meets the definition of a transaction account (reported in item 6917).&#x0D;
&#x0D;
(9)   Savings deposits (reported in item 2389).&#x0D;
&#x0D;
 (10)  Deposits for which the reporting institution merely reserves the right to require at least seven days' written notice of an intended withdrawal.&#x0D;
&#x0D;
 (11)  Hypothecated deposits. For purposes of the FR 2900 (EDDS) report; hypothecated deposits does not include deposits serving simply as collateral for loans.&#x0D;
&#x0D;
 (12)  Funds received and credited to dealer reserve or dealer differential accounts that the reporting institution is not obligated to make available to either the dealer or the dealer's creditors.&#x0D;
&#x0D;
&#x0D;
 (13)  Funds obtained from state and local housing authorities under loan-to-lender programs involving the issuance of tax exempt bonds and the subsequent lending of the proceeds to the reporting institution for housing finance purposes.&#x0D;
&#x0D;
 (14)  Repurchase agreements involving obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency; or the shares of a money market mutual fund whose portfolio consists wholly of obligations of; or obligations fully guaranteed as to principal and interest by; the U.S. Government or a federal agency.&#x0D;
&#x0D;
(15)  Borrowings from a Federal Reserve Bank or a Federal Home Loan Bank.&#x0D;
&#x0D;
 (16)  Due bills issued to any entity that are collateralized within three business days by securities similar to the securities purchased.&#x0D;
&#x0D;
 (17)  Except for due bills; any primary obligation issued or undertaken to obtain funds; regardless of the use of the proceeds; when transacted with the U.S. offices of exempt entities.&#x0D;
&#x0D;
(18)  Subordinated notes and debentures.&#x0D;
&#x0D;
 (19)  Certain obligations issued by the reporting institution's nondepository affiliates. These transactions are reported in item 6919 if nonpersonal.&#x0D;
&#x0D;
 (20)  Amounts of outstanding bankers acceptances that are created by the reporting institution and that are of the type that are ineligible for discount at Federal Reserve Banks.&#x0D;
&#x0D;
 (21)  Any liability of a U.S. branch or agency of a foreign bank to another U.S. branch or agency of the same foreign bank; or the liability of the U.S. office of an Edge or Agreement Corporation to another U.S. office of the same Edge or Agreement Corporation.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 For the 'EDDS' series; prior to 9/23/91; includes the sum of 'Time Deposits--Personal (2563)'; 'Time  Deposits--Nonpersonal With Original Maturities of Less Than 1-1/2 Years (2557)' and 'Time Deposits--Nonpersonal With Original Maturities of 1-1/2 Years or More (2558)'.&#x0D;
&#x0D;
Prior to 10/31/83; the original maturity and required notice period for time deposits is 14 days or more.&#x0D;
&#x0D;
Prior to 12/31/80; the original maturity and required notice period for time deposits is 30 days or more.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the purpose of the Report of Transaction Accounts; Other Deposits and Vault Cash (EDDS) Report;  club accounts are reported by all depository institutions in this item except commercial banks that were  members of the Federal Reserve System (a) on or after July 1; 1979; but that withdrew from membership  prior to September&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2604",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"TOTAL TIME DEPOSITS OF $100;000 OR MORE (SEE NOTE BELOW)",Y,F,"FR 2000","Includes all outstanding time deposits of $100;000 or more; both negotiable and nonnegotiable.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/85; reported as an derived item in Schedule E for the FFIEC 002 report.&#x0D;
&#x0D;
Reported in Schedule RC-E - Deposit Liabilities for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
For the FR Y-9C (BHCB) report; the MDRM reflects data starting for the period of June 30; 1986 thru current archival file.&#x0D;
&#x0D;
For the 'EDDS' series; includes the balance of all time deposits (both personal and nonpersonal) of $100;000 or more that are included in 'Total Time Deposits (2514)'.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Derivation formula beginning March 31; 2010:&#x0D;
&#x0D;
RCON 2604 = SUM (RCONJ473; RCONJ474) &#x0D;
&#x0D;
 Prior to 3/31/97; reported as a derived item which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (6645)' and 'Open-Account Time Deposits in Amounts of $100;000 or More (6646)' for the FFIEC 031; 032; 033; and 034 reports.&#x0D;
&#x0D;
 Prior to 6/30/86; reported as 'BHDM' which included the sum of 'Time Certificates of Deposit in  Denominations of $100;000 or More (BHDM6645)' and 'Time Deposits of $100;000 or More in Domestic Offices of Other Depository Institutions (BHDM3196)' for the FR Y-9C report.&#x0D;
&#x0D;
UBPR:&#x0D;
&#x0D;
For call report dates from March 31; 2010 forward:  RCONJ473 + RCONJ474&#x0D;
For call report dates prior to March 31; 2010: RCON2604&#x0D;
&#x0D;
the FDIC's Data Element name is H-TMDEPGT100&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2693",1/31/1984 12:00:00 AM,11/5/2001 12:00:00 AM,"OTHER CHECKABLE DEPOSITS",Y,F,"FR 2000","For (SL; MS; CU) includes the sum of 'ATS and NOW Accounts (6942)' plus 'Other Demand Deposits (2340)'.&#x0D;
&#x0D;
&#x0D;
For (CB; EA; BA) equals item 'ATS and NOW Accounts (6942)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 9/20/88; for (SL; MS; CU) includes the sum of 'ATS Accounts (2402)'; 'Telephone and  Preauthorized Transfer Accounts (2403)'; 'NOW Accounts/Share Drafts (2398)' and 'Other Demand Deposits (2340)'.&#x0D;
&#x0D;
&#x0D;
 For (CB; EA; BA) includes the sum of 'ATS Accounts (2402)'; 'NOW Accounts/Share Drafts (2398)' and 'Telephone and Preauthorized Transfer Accounts (2403)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2694",1/31/1984 12:00:00 AM,11/5/2001 12:00:00 AM,"NET INTERBANK",Y,F,"FR 2000"," 'Demand Deposits Due to All Depository Institutions (2698)' minus 'Demand Balances Due from Depository Institutions in the U.S. (0063)'.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
 Prior to 9/20/88; includes 'Demand Deposits Due to Banks (2311)' minus 'Demand Balances Due from  Depository Institutions in the U.S. (0063)' plus 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2697",1/31/1984 12:00:00 AM,9/16/1991 12:00:00 AM,"SMALL TIME DEPOSITS",Y,F,"FR 2000","FCDA: This is an aggregated version of item FCDQ2697.&#x0D;
&#x0D;FCDQ: Starting with the as-of-date 06/21/2021; item 2697 is a reported field on the FR 2915 (FCDQ). This item is a breakout of foreign currency denominated deposits reported in the same item on the FR 2900 (EDDS).&#x0D;Before 09/16/91; item 2697 was derived as the sum of 'Time Deposits - Personal (2563)' plus 'Time Deposits - Nonpersonal With Original Maturities of Less Than 1  1/2 Years (2557)' plus 'Time Deposits - Nonpersonal With Original Maturities of 1 1/2 Years or More (2558)' minus 'Time Deposits in Denominations of $100;000 or More (2604)'.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","2698",1/31/1984 12:00:00 AM,11/5/2001 12:00:00 AM,"DEMAND DEPOSITS DUE TO DEPOSITORY INSTITUTIONS",Y,F,"FR 2000"," Includes the balance of all demand deposits due to U.S. offices of U.S. commercial banks (including private  banks) and trust companies conducting a commercial banking business; industrial banks; bankers' banks that are  organized as commercial banks; branches and agencies of foreign (non-U.S.) banks (including branches and agencies of  foreign official banking institutions); Edge and Agreement Corporations and New York State investment companies  (chartered under Article XII of the New York State Banking Code) that perform a banking business and that are  majority-owned by one or more non-U.S. banks. Also includes non-U.S. offices of other U.S. banks and Edge and  Agreement Corporations (that is; other than the reporting institution's own foreign offices) and commercial banks;  merchant banks; discount houses; and similar banking institutions organized under the laws of a foreign country; Puerto  Rico; Guam; American Samoa; or the Virgin Islands; or other territories of the United States. (Excludes foreign official banking institutions.)&#x0D;
&#x0D;
 Also includes demand deposits issued to mutual or stock savings banks (including those that are bankers' banks);  building or savings and loan associations; homestead associations and cooperative banks (including those that are bankers' banks) and credit unions (including corporate central credit unions).&#x0D;
&#x0D;
 Included are those accounts issued by the reporting institution to the depository institutions listed above that  otherwise meet the definition of savings deposits but under the terms of which; or by practice of the depository institution; the depositor is authorized or permitted to exceed the withdrawal or transfer limitations specified for that account.&#x0D;
&#x0D;
 Includes all due bills that are issued by the reporting institution to U.S. offices of depository institutions in  original maturities of less than 7 days and that are not collateralized within three business days by similar securities. All reciprocal balances are reported gross.&#x0D;
&#x0D;
&#x0D;
Excludes demand deposits due to 1.:&#x0D;
&#x0D;
 A.  Nonmember 'respondent' depository institutions to the extent that such deposits represent balances that the above institutions serving as pass-through agent or correspondent; has passed through to the Federal Reserve Bank for the 'respondent.'&#x0D;
&#x0D;
B.  Nondeposit and limited purpose trust companies (reported in item 2340).&#x0D;
&#x0D;
 C.  Trust departments of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 D.  Nondepository affiliates of the reporting institution and of other depository institutions (reported in item 2340).&#x0D;
&#x0D;
 E.  The U.S. Government and its agencies and instrumentalities (reported in item 2280 or 2340); including the Office of Thrift Supervision; Resolution Trust Corporation; Federal Home Loan Banks; Federal Intermediate Credit Banks; Federal Land Banks; Banks for Cooperatives; the Federal Home Loan Mortgage Corporation; Federal Deposit Insurance Corporation; Federal National Mortgage Association; Federal Financing Bank; Student Loan Marketing Association; National Credit Union Share Insurance Fund; National Credit Union Administration Central Liquidity Facility; and Export-Import Bank of the U.S.&#x0D;
&#x0D;
 F.  Any office of the reporting institution located outside the 50 states of the United States and the District of Columbia (reported on the Report of Certain Eurocurrency Transactions).&#x0D;
&#x0D;
G.  Foreign Official Banking Institutions (reported in item 2340).&#x0D;
&#x0D;
 2.  A demand deposit due to a depository institution that is negative (i.e.; overdrawn). The amount of such negative balance is reported as zero when computing the deposit total.&#x0D;
&#x0D;
 3.  Any negative 'due from' balance which results when an account at another depository institution which the reporting institution routinely maintains with sufficient balances to cover checks or drafts drawn in the normal course of business becomes overdrawn; negative balances that results from such occasional overdrafts are regarded as borrowings by the reporting institution and are not to be included on this report (FR 2900).&#x0D;
&#x0D;
 4.  Certified; cashier's teller's and officer's checks or any other instrument drawn by the reporting institution.&#x0D;
&#x0D;
 5.  All primary obligations (including due bills) issued to Non-U.S. offices of U.S. depository institutions and of foreign (Non-U.S.) banks (reported on the Report of Certain Eurocurrency Transactions; FR     2950.)&#x0D;
&#x0D;
 6.  Except for those due bills noted earlier for inclusion; all other primary obligations that are issued to U.S. offices of depository institutions are excluded from this item and from this report (FR 2900). Such obligations includes; but are not limited to; federal funds transactions and repurchase agreements with U.S. offices of depository institutions.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
 Prior to 9/20/88; reported as a derived item which included the sum of 'Demand Deposits Due to Banks (2311)' and 'Demand Deposits Due to Other Depository Institutions (2312)'.&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","6917",9/17/1991 12:00:00 AM,11/5/2001 12:00:00 AM,"ATS ACCOUNTS; NOW ACCOUNTS/SHARE DRAFTS; AND TELEPHONE AND PREAUTHORIZED TRANSFERS",Y,F,"FR 2000"," Includes the sum of the balance of all ATS accounts; NOW accounts; and telephone and preauthorized transfer accounts.&#x0D;
&#x0D;
 ATS (Automatic Transfer of Savings to checking) Accounts - Deposits or accounts of individuals or sole proprietorships on which the depository institution  has reserved the right to require at least seven days' written notice prior to withdrawal or transfer of any funds in the  account and from which; pursuant to written agreement arranged in advance between the reporting institution and the depositor; withdrawals may be made automatically through payment to the depository institution itself or through  transfer of credit to a demand deposit or other account in order to cover checks or drafts drawn upon the institution or to maintain a specified balance in; or to make periodic transfers to; such other accounts.&#x0D;
&#x0D;
 NOW (Negotiable Order of Withdrawal) Accounts - Represents interest-bearing deposits (1) on which the  depository institution has reserved the right to require at least seven days' written notice prior to withdrawal or transfer  of any funds in the account and (2) that can be withdrawn or transferred to third parties by issuance of a negotiable or  transferable instrument. NOW accounts are authorized by federal law and are limited to accounts in which the entire beneficial interest is held by:&#x0D;
&#x0D;
1.  individuals or sole proprietorships;&#x0D;
&#x0D;
 2.  governmental units including the federal government and its agencies and instrumentalities; state governments; county and municipal governments and their political sub-divisions; the District of Columbia; and the Commonwealth of Puerto Rico; American Samoa; Guam; and any territory or possession of the United States and their political subdivisions; or&#x0D;
&#x0D;
 3.  an organization which is operated primarily for religious; philanthropic; charitable; educational; political or other similar purposes and which is not operated for profit (under Federal Reserve Board rules; these include organizations; partnerships; corporations; or associations that are not organized for profit and are described in section 501(c)(3) through (13) and (19) and section 528 of the Internal Revenue Code (26 U.S.C. (I.R.C. 1954) 501(c)(3) through (13); (19) and 527 through 528); such as church organizations; professional associations; trade associations; labor unions; fraternities; sororities and other similar social organizations; and nonprofit recreational clubs).&#x0D;
&#x0D;
 The following types of organizations as described in the cited provisions of the Internal Revenue Code are among those not eligible to maintain NOW accounts:&#x0D;
&#x0D;
A.  credit unions and other mutual depository institutions (501(c)(14));&#x0D;
&#x0D;
B.  mutual insurance companies (501(c)(15));&#x0D;
&#x0D;
C.  crop financing organizations (501(c)(16));&#x0D;
&#x0D;
D.  an organization created to function as part of a qualified group legal services plan (501(c)(20)); and&#x0D;
&#x0D;
E.  farmers' cooperatives (521).&#x0D;
&#x0D;
&#x0D;
 Also includes the balance of all NOW accounts of certain other nonprofit organizations that may not fall within 3. above but that had established NOW accounts with the reporting institution prior to September 1; 1981.&#x0D;
&#x0D;
 Note: There are no regulatory requirements with respect to minimum balances to be maintained in a NOW  account or to the amount of interest that may be paid on a NOW account. However; any depository institution may place  its own restrictions or requirements on NOW accounts as long as the accounts meet the minimum criteria set forth above  and in Regulation D. All such NOW accounts are reported in this item; including those that previously were referred to as 'Super NOW' accounts.&#x0D;
&#x0D;
 Telephone and Preauthorized Transfer Accounts - Deposits or accounts; other than savings deposits; (1) in which  the entire beneficial interest is held by a party eligible to hold a NOW account; (2) on which the reporting institution has  reserved the right to require at least seven days' written notice prior to withdrawal or transfer of any funds in the  account; and (3) under the terms of which; or by practice of the reporting institution; the depositor is permitted or  authorized to make more than six withdrawals per month or statement cycle (or similar period) of at least four weeks for  purposes of transferring funds to another account of the depositor at the same institution (including a transaction account)  or for making payment to a third party by means of preauthorized transfer; or telephonic (including data transmission)  agreement; order or instruction. An account that permits or authorizes more than six such withdrawals actually are made  in a month. A month is a calendar month; or any period approximating a month that is at least 4 weeks long; such as a statement cycle.&#x0D;
&#x0D;
 A preauthorized transfer includes any arrangement by the reporting institution to pay a third party from the  account of a depositor upon written or oral instruction (including an order received through an automated clearing house  (ACH)); or any arrangement by the reporting institution to pay a third party from the account of the depositor at a predetermined time or on a fixed schedule.&#x0D;
&#x0D;
 Includes deposits or accounts maintained in connection with an arrangement that permits the depositor to obtain  credit directly or indirectly through the drawing of a negotiable or nonnegotiable check; draft; order or instruction or  other similar device (including telephone or electronic order or instruction) on the issuing institution that can be used for the purpose of making payments or transfers to third parties or others; or to another deposit account of the depositor.&#x0D;
&#x0D;
 Also includes the balance of deposits or accounts that otherwise meet the definition of time deposits; but from  which payments may be made to third parties by means of a debit card; an automated teller machine; remote service unit or other electronic device; regardless of the number of payments made.&#x0D;
&#x0D;
 However; an account is not a transaction account merely by virtue of arrangements that permit the following types of transfers or withdrawals; regardless of the number:&#x0D;
&#x0D;
 1.  Transfers for the purpose of repaying loans and associated expenses at the same depository institution (as originator or servicer).&#x0D;
&#x0D;
 2.  Transfers of funds from this account to another account of the same depositor at the same depository institution when made by mail; messenger; automated teller machine; or in person.&#x0D;
&#x0D;
 3.  Withdrawals for payment directly to the depositor when made by mail; messenger; automated teller machine; in person; or by telephone (via check mailed to the depositor).&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","6942",10/30/1980 12:00:00 AM,9/16/1991 12:00:00 AM,"OTHER NOW ACCOUNTS AND ATS ACCOUNTS (SAVINGS DEPOSITS AUTHORIZED FOR AUTOMATIC TRANSFER)",Y,F,"FR 2000"," Includes the total dollar amount of other NOW accounts; regardless of account balance; reported in 'Savings  Deposits Of Individuals And Nonprofit Organizations (6660)'; 'Savings Deposits Of United States Government (6705)'  and 'Savings Deposits Of States And Political Subdivisions In The United States (6710)' that are not eligible under the  stated or implied agreement between depositor and depository to earn more than 5.25 percent under any condition.  (NOW accounts are savings deposits held by individuals; sole proprietorships; certain nonprofit organizations; and  governmental units in the United States; Puerto Rico; and U.S. territories and possessions that are subject to unlimited negotiable orders of withdrawals.) Excludes 'Super NOW' Accounts (2357)'.&#x0D;
&#x0D;
&#x0D;
 Also includes ATS accounts (savings deposits authorized for automatic transfer) reported in 'Savings Deposits  Of Individuals And Nonprofit Organizations (6660)'. ATS accounts are savings deposits; held by individuals or  households; that are authorized for automatic transfer to demand deposit accounts pursuant to written agreement  arranged in advance between the bank and the depositor (a savings account subject solely to telephone transfer is not considered to be an ATS account).&#x0D;
&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
&#x0D;
 For the 'EDDS;' 'MKSD;' 'QEDS;' and 'SBSR' series; prior to 9/20/88; reported as a derived item which includes the sum of items 2398 and 2402.&#x0D;
&#x0D;
&#x0D;
For the 'MKSD;' and 'SBSR' series; prior to 1/31/84; reported as a single item.&#x0D;
&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","8786",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2000","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","8787",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2000","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","8798",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2000","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","8799",10/30/1980 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2000","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","8843",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"ESTIMATION FLAG",Y,F,"FR 2000",""," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","8873",9/17/1991 12:00:00 AM,11/5/2001 12:00:00 AM,"LARGE BANK FLAG",Y,F,"FR 2000","Includes large bank flag.&#x0D;
&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSD","9999",10/30/1980 12:00:00 AM,11/5/2001 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2000","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," 

Note:  Beginning January 31; 1984; the week ending date for the reporting period was changed from Wednesday to Monday; because of the implementation of CRR.


",
"MKSM","0096",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"CURRENT PERIOD AS-OF ADJUSTMENTS",Y,F,,"1)if the account settles on a 7-day cycle; these are the as-of adjustments that are applied to the 7-day maintenance period ending on the Wednesday as-of date of this report but were processed before the beginning of this same 7-day maintenance period; and&#x0D;
&#x0D;
 For the weekly reporters; includes the actual current period as-of adjustments (on the particular day that the  adjustment is to be applied) for any of the accounts maintained by this reporter by daily average during the first week of  the 14-day maintenance period for the 7-day data flow or during the second week of the 14-day maintenance period for  the 14-day data flow. Note that the value for this item for Thursday; the first day of the first week of the 14-day  maintenance period for the 7-day data flow or the first day of the second week for the 14-day data flow should also  include the total aggregate value of all future period as-of adjustments that are applied to any of the accounts maintained  by this reporter. These future period as-of adjustments are:  (1) If the account settles on a 14-day cycle; these are the  as-of adjustments which are applied to the 14-day maintenance period ending nine days after the as-of date of this report  but were processed before the beginning of this same 14-day maintenance period for the 7-day data flow or if the account  settles on a 14-day cycle; there should not be any future period as-of adjustments for the account for the 14-day data  flow; and (2) If the account settles on a 7-day cycle; these are the as-of adjustments which are applied to the 7-day  maintenance period ending two days after the as-of date of this report but were processed before the beginning of this  same 7-day maintenance period. Also includes the summation of the actual current period as-of adjustments as defined  above in each respective entity category on a daily average basis during the first week of the 14-day maintenance period for the 7-day data flows or during the second week of the 14-day maintenance period for the 14-day data flows.&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of the actual current period as-of adjustments in each  respective entity category by daily average during the 7-day maintenance period ending on the Wednesday as of date of  this report. Note that the value for this item should also include the summation of the total aggregate value of all future  period as-of adjustments (item 0098) in each respective entity category by daily average. These future period as-of adjustments are:&#x0D;
&#x0D;
&#x0D;
 (2)   if the account settles on a 14-day cycle; for the week that corresponds to the first week of a 14-day maintenance period under CRR; these are the as-of adjustments that are applied to the 14-day maintenance period ending seven days after the Wednesday as-of date of this report but were processed before the beginning of this same 14-day maintenance period. If the account settles on a 14-day cycle; for the week that corresponds to the second week of a 14-day maintenance period under CRR; there should not be any future period as-of adjustments (item 0098) for the account.&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/1989; for the MKSM report; the title is 'As-ofs--A' and includes total as-of adjustments applied on the reporting date to the current maintenance period plus any as-ofs processed in earlier maintenance periods that are also applied on the reporting date to the current maintenance period.  ASOA should equal the sum of FASA; FRSA; and NFRA.&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"MKSM","0116",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"REQUIRED CLEARING BALANCES",Y,F,," For the weekly reporters; includes the actual clearing balance required to be maintained by the reporter on a daily  average basis during the 14-day maintenance period ending 2 days following the as of date of this report. This item  should not be adjusted by carryover allowances. The item is actual required clearing balances (unlagged) against the  reporter. (Note that for reporters that maintains pass-through accounts; included is the average required clearing balance  to be maintained in the pass-through account as follows: (1) if the pass-through account settles on a 14-day cycle;  included is the daily average required clearing balance to be maintained in the pass-through account during the 14-day  maintenance period ending 2 days after the as of date of this report; and (2) if the pass-through account settles on a 7-day  cycle; included is the daily average required clearing balance to be maintained in the pass-through account during the two  7-day maintenance periods; (the first of which ended on the Wednesday prior to the as-of date of this report; and the  second of which ends 2 days after the as of date of this report). Also includes the summation of required clearing balances as defined above for reporters in each respective entity category during the 14-day maintenance period.&#x0D;
&#x0D;
&#x0D;
 For the quarterly reporters; includes the summation of required clearing balances for all reporters in each  respective entity category to be maintained by daily average during the 7-day maintenance period ending on the  Wednesday as-of date of this report. (Note that for reporters that maintain pass-through accounts; includes the daily  average required clearing balance to be maintained in the pass-through account as follows: (1) if the pass-through  account settles on a 7-day cycle; included is the daily average required clearing balance to be maintained in the  pass-through account during the 7-day maintenance period ending on the Wednesday as-of date of this report; and (2) if  the pass-through account settles on a 14-day cycle; for the week that corresponds to the first week of a 14-day  maintenance period under CRR; included is the daily average required clearing balance to be maintained in the  pass-through account during the 14-day maintenance period ending 7 days after the as-of date of this report. If the  pass-through account settles on a 14-day cycle; for the week that corresponds to the second week  of a 14-day  maintenance period under CRR; included is the daily average required clearing balance to be maintained during the 14-day maintenance period ending on the Wednesday as-of date of this report).&#x0D;
&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
&#x0D;
Beginning 12/31/1989; for the MKSM report; item name is 'Required Clearing Balances - Current' and includes required clearing balances for current maintenance period at Federal Reserve.  For weekly FR 2900 reporters; required clearing balances are the same on each day of the 14-day maintenance period.  For quarterly reporters and nonreporters; required clearing balances are the same on each day of the 7-day maintenance period.&#x0D;
&#x0D;
&#x0D;","",
"MKSM","2866",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"SHORT-TIME ADJUSTMENT CREDIT",Y,F,," Includes Federal Reserve credit on a short-term basis to a depository institution to assist the institution; to the  extent appropriate; in meeting temporary requirements for funds; or to cushion more persistent outflows of funds pending  an orderly adjustment of the institution's assets and liabilities. Such credit generally is available only after reasonable  alternative sources of funds; including credit from special industry lenders; such as the Federal Home Loan Banks;  National Credit Union Administration's Central Liquidity Facility; and Corporate Central Credit Unions have been fully  used. Under certain circumstances; a surcharge may be imposed above the basic rate of interest normally charged by Reserve Banks. Reflects credit extended under the authority of Section 201.3(a) of Regulation A.

COMPARABILITY:

Beginning 12/31/1989; for the MKSM report the title is 'FR Discount Window Borrowing--Adjustment' and includes borrowings from Federal Reserve of adjustment credit under Section 201.3 (a) of Regulation A.

","",
"MKSM","8049",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"RESERVE BALANCES AT FR (EXCLUDING AS-OF ADJUSTMENTS AND GROSS OF OVERDRAFTS)",Y,F,,"Includes balances of depository institutions maintained at Federal Reserve; including correspondent's own reserves; any reserves passed through for respondents; and any clearing balances; but excluding as-of adjustments.  Overdrafts in accounts at Federal Reserve are raised to 0 in the determination of maintained balances.

","",
"MKSM","8050",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"OVERDRAFTS",Y,F,,"Includes overdrafts in accounts included in 'AFTR'.  This item should be reported as a nonnegative number.

FRBS - This account is used to record depository institution overdrafts with the Reserve Bank; and is debited by the amount necessary to restore the deposit account to a zero balance.

","",
"MKSM","8051",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"FR DISCOUNT WINDOW BORROWING--SEASONAL",Y,F,,"Includes borrowings from Federal Reserve of seasonal credit under Section 201.3 (b)(1) of Regulation A.

","",
"MKSM","8052",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"FR DISCOUNT WINDOW BORROWING--OTHER EXTENDED",Y,F,,"Includes borrowings from Federal Reserve of other extended and emergency credit under Section 201.3 (b)(2) and 201.3 (c) Regulation A; respectively.

","",
"MKSM","8053",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"AS-OFS--'B'",Y,F,,"For weekly FR 2900 reporters; ASOB are total as-of adjustments processed on the reporting date in the first week of the current 14-day maintenance period that apply to the previous 14-day maintenance period.  For quarterly FR 2900 reporters; ASOB are total as-of adjustments process on the reporting date (of the current 7-day maintenance period) that apply to the previous 7-day maintenance period.  ASOB should equal the sum of FRSB and NFRB.

","",
"MKSM","8054",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"AS-OFS--'C'",Y,F,,"For weekly FR 2900 reporters; ASOC are total as-of adjustments processed on the reporting date in the second week of the current 14-day maintenance period that apply to the previous 14-day maintenance period.  For quarterly FR 2900 reporters; ASOC are total as-of adjustments processed on the reporting date (of the current 7-day maintenance period) that apply to the second previous 7-day maintenance period.  ASOC should equal the sum of FRSC and NFRC.

","",
"MKSM","8055",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"FLOAT PRICING AS-OFS--'A'",Y,F,,"Includes as-of adjustments related only to the pricing of interterritory float that are applied to the current Markstat M week (Thursday through Wednesday).

","",
"MKSM","8056",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"FLOAT-RELATED AS-OFS--'A'",Y,F,,"Includes that portion of ASOA that is related to float.

","",
"MKSM","8057",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"NONFLOAT-RELATED AS-OFS--'A'",Y,F,,"Includes that portion of ASOA that is not related to float.

","",
"MKSM","8058",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"FLOAT-RELATED AS-OFS--'B'",Y,F,,"Includes that portion of ASOB that is related to float.

","",
"MKSM","8059",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"NONFLOAT-RATED AS-OFS-'B'",Y,F,,"Includes that portion of ASOB that is not related to float.

","",
"MKSM","8060",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"FLOAT-RELATED AS-OFS-'C'",Y,F,,"Includes that portion of ASOC that is related to float.

","",
"MKSM","8061",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"NONFLOAT-RELATED AS-OFS--'C'",Y,F,,"Includes that portion of ASOC that is not related to float.

","",
"MKSM","8062",3/31/2000 12:00:00 AM,4/14/2014 12:00:00 AM,"FLOAT-RELATED AS-OFS--NEXT PERIOD",Y,F,,"Includes all float-related as-of adjustments that will be applied to the next maintenance period.  That is; for weekly reporters on the first day of maintenance period (t) and for all following days in that period; FRSN should be the total of all float-related as-of adjustments that were processed in periods earlier than the current maintenance period (e.g.; t-1; t-2; etc.) that will be applied to the following maintenance period (t+1) plus the cumulative float-related as-of adjustments that are processed in the current period that will be applied to the following maintenance period (t+1).  Future period float-related as-of adjustments for quarterly reporters should be reported in FRSN only in the week that is the second week of the maintenance period for weekly reporters and should reflect the sume of all float-related as-of adjustments to be applied to the next week that were processed eiher in prior weeks or during the current maintenance week.

","",
"MKSM","8063",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"NONFLOAT-RELATED AS-OFS--NEXT PERIOD",Y,F,,"Identical to item no. 8061 for nonfloat-related as-of adjustments.

","",
"MKSM","8064",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"FLOAT-PRICING AS-OFS--NEXT WEEK",Y,F,,"As-of adjustments related to the pricing of interterritory float to be applied to the next week (Thursday through Wednesday).  To be reported only on the Markstat M transmissions reflecting Monday; Tuesday; and Wednesday data.

","",
"MKSM","8065",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"AS-OFS--NOT APPLIED",Y,F,,"Aggregate float-related as-of adjustments that were processed on the reporting date to which the Markstat M transmission refers; but not yet applied.

","",
"MKSM","8066",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"CASH ITEMS--UNADJUSTED",Y,F,,"Includes total items in the process of collection (asset item on Federal Reserve Banks' balance sheet--FR 34) unadjusted for the Interdistrict Settlement Fund clearing.

","",
"MKSM","8067",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"TOTAL DEFERRED CREDIT",Y,F,,"Includes total deferred credit item (liability item on Federal Reserve Banks' balance sheet--FR 34).

","",
"MKSM","8068",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"DUE TO OTHER FRBS",Y,F,,"Includes due to other Federal Reserve Banks--collected funds (liability item on Federal Reserve Banks' balance sheet--FR 34).

","",
"MKSM","8069",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"FR NOTES--NET",Y,F,,"Includes Federal Reserve notes; net (liability item on Federal Reserve Banks' balance sheet--FR 34).

","",
"MKSM","8070",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"REMARKS",Y,F,,"Includes remarks.

","",
"MKSM","8626",12/31/1989 12:00:00 AM,4/14/2014 12:00:00 AM,"REQUIRED CLEARING BALANCES--FUTURE",Y,F,,"Includes required clearing balances to be maintained in the next maintenance period.  This item is reported only on the final three days of the 14-day maintenance period.  For weekly 2900 reporters; report required clearing balances already contracted for the next maintenance period.  For quarterly reporters and non-reporters; report required clearing balances already contracted for the next 7-day maintenance period.

","",
"MKSM","8843",6/30/2010 12:00:00 AM,4/14/2014 12:00:00 AM,"ESTIMATION FLAG",Y,F,,"","",
"MKSM","9170",6/30/2010 12:00:00 AM,4/14/2014 12:00:00 AM,"Lending Reserve District",Y,S,,"MSLP: Federal Reserve District of Lender&#x0D;
&#x0D;PPLF - Lending Reserve District&#x0D;The two-digit numeric code assigned to the Federal Reserve District that denotes the physical location of the entity. The value for this field is derived from state and county code. (For translation of codes; see directories entitled; Federal Reserve System Subdivisions (CUV_SUBDIV_FRS) and Text Names for Federal Reserve System Subdivisions (CUV_SUBDIV_FRS_NM).)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
&#x0D;
01   Boston	      &#x0D;
02   New York	   &#x0D;
03   Philadelphia	    &#x0D;
04   Cleveland	&#x0D;
05   Richmond	&#x0D;
06   Atlanta	&#x0D;
07   Chicago&#x0D;
08   St. Louis	      &#x0D;
09   Minneapolis      &#x0D;
10   Kansas City &#x0D;
11   Dallas &#x0D;
12   San Francisco &#x0D;
13   Washington; D.C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS collected on survey.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Effective January 24; 1972; 24 counties in western Missouri were transferred from the St. Louis Federal Reserve District (08) to the Kansas City District (10).&#x0D;
&#x0D;
Effective January 1; 1977; 5 counties in southeastern Arizona were transferred from the Dallas Federal Reserve District (11) to the San Francisco District (12).&#x0D;
&#x0D;
Effective May 24; 1984; 8 counties in southeast Oklahoma were transferred from the Dallas Federal Reserve District (11) to the Kansas City District (10).&#x0D;
&#x0D;
&#x0D;
&#x0D;","",
"MKSM","9196",6/30/2010 12:00:00 AM,4/14/2014 12:00:00 AM,"FEDERAL RESERVE BANK IDENTIFIER",Y,S,,"BANK_ID	Federal Reserve Office

101		Boston
201		New York
208		Puerto Rico
301		Philadelphia
401		Cleveland
402		Cincinnati
501		Richmond
502		Baltimore
503		Charlotte
601		Atlanta
603		Jacksonville
604		Nashville
605		New Orleans
606		Miami
701		Chicago
702		Detroit
801		St. Louis
804		Memphis
901		Minneapolis
902		Helena
1001		Kansas City
1002		Denver
1101		Dallas
1102		El Paso
1103		Houston
1104		San Antonio
1201		San Francisco
1202		Los Angeles
1204		Salt Lake City
1205		Seattle
1206		Phoenix","",
"MKSM","F867",6/30/2010 12:00:00 AM,4/14/2014 12:00:00 AM,"ENTITY TYPE",Y,F,,"MKSM entity type category

TOTAL
LMCB - LARGE MONEY CENTER BANKS
OLCB - 0THER LARGE COMMERCIAL BANKS
SCBK - SMALL COMMERCIAL BANKS
THFT - THRIFT BANKS
FORI - FOREIGN BANKS
NONR - NON REPORTERS","",
"MMLB","1005",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES HELD IN TRADING ACCOUNT",Y,F,"FR 2414y"," Includes the amount outstanding of U.S. Government and federal agency securities and other obligations that are  fully guaranteed as to principal and interest by the U.S. Government or a federal agency; held in the family's trading  account(s). Securities held in the trading account are valued in same manner as used for federal income tax purposes. U.S.  Government and federal agency securities held in trading account(s) include securities held in trading account(s) that  have been sold under prearranged agreements to repurchase at a later date; pledged against deposits or used as collateral for other liabilities or lent temporarily to other entities.

 Excludes securities held for possible resale; regardless of whether or not held in a designated trading account;  securities purchased under prearranged agreements to resell the securities at a later date; securities borrowed from other entities; or customer's securities held as collateral.

","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","1005",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES HELD IN TRADING ACCOUNT",Y,F,"FR 2412y"," Includes the amount outstanding of U.S. Government and federal agency securities and other obligations that are  fully guaranteed as to principal and interest by the U.S. Government or a federal agency; held in the family's trading  account(s). Securities held in the trading account are valued in same manner as used for federal income tax purposes. U.S.  Government and federal agency securities held in trading account(s) include securities held in trading account(s) that  have been sold under prearranged agreements to repurchase at a later date; pledged against deposits or used as collateral for other liabilities or lent temporarily to other entities.

 Excludes securities held for possible resale; regardless of whether or not held in a designated trading account;  securities purchased under prearranged agreements to resell the securities at a later date; securities borrowed from other entities; or customer's securities held as collateral.

","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","1508",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"CREDIT EXTENDED BY OWN NON-U.S. BRANCHES TO U.S. RESIDENTS",Y,F,"FR 2414y","Includes the amount of credit extended directly by the reporting institution's non-U.S. branches to U.S.  residents; regardless of where the proceeds will be used. However; if the amount of credit extended to U.S. residents by  any single non-U.S. branch did not exceed $1 million at anytime during the computation period; the amount for that  branch is not  reported. In addition; if the aggregate amount of credit extended to any particular U.S. resident by all non-U.S. branches did not exceed $100;000; the amount of credit to that U.S. resident is not reported.

Also does not include as credit extended to U.S. residents: amounts reported in 'Assets Held By Own IBF and  Own Non-U.S. Branches Acquired from U.S. Offices (2159)' representing credit to U.S. residents acquired from U.S.  offices of the reporting institution; credit extended to other depository institutions; to Edge and Agreement Corporations  or to U.S. branches and agencies of non-U.S. banks; credit extended to an IBF; and credit extended to a non-U.S. branch;  office; subsidiary; affiliate or other foreign establishment controlled by one or more U.S. corporations if the proceeds of the credit will be used to finance its non-U.S. operations; even if the credit is guaranteed by the U.S. corporation.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","1508",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"CREDIT EXTENDED BY OWN NON-U.S. BRANCHES TO U.S. RESIDENTS",Y,F,"FR 2412y","Includes the amount of credit extended directly by the reporting institution's non-U.S. branches to U.S.  residents; regardless of where the proceeds will be used. However; if the amount of credit extended to U.S. residents by  any single non-U.S. branch did not exceed $1 million at anytime during the computation period; the amount for that  branch is not  reported. In addition; if the aggregate amount of credit extended to any particular U.S. resident by all non-U.S. branches did not exceed $100;000; the amount of credit to that U.S. resident is not reported.

Also does not include as credit extended to U.S. residents: amounts reported in 'Assets Held By Own IBF and  Own Non-U.S. Branches Acquired from U.S. Offices (2159)' representing credit to U.S. residents acquired from U.S.  offices of the reporting institution; credit extended to other depository institutions; to Edge and Agreement Corporations  or to U.S. branches and agencies of non-U.S. banks; credit extended to an IBF; and credit extended to a non-U.S. branch;  office; subsidiary; affiliate or other foreign establishment controlled by one or more U.S. corporations if the proceeds of the credit will be used to finance its non-U.S. operations; even if the credit is guaranteed by the U.S. corporation.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2158",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"ASSETS SOLD TO AND HELD BY OWN NON-U.S. BRANCHES ACQUIRED FROM U.S. BANKING OFFICES",Y,F,"FR 2414y","


 Excludes sales of assets under agreements to repurchase by U.S. banking offices to the bank's non-U.S. branches. Such transactions are included in 'Gross Balances Due to Own Non-U.S. Branches (2940)'.


 Includes amounts received for assets sold outright to; and still held by; the bank's own non-U.S. branches and  own Edge Act Corporations not engaged in the banking business. Assets such as; loans and securities sold outright by  U.S. banking offices of the bank to non-U.S. branches and participations in loans or other assets sold to the bank's non-U.S. branches are included. Assets that are claims on both U.S. and non-U.S. residents are included.

","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2158",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"ASSETS SOLD TO AND HELD BY OWN NON-U.S. BRANCHES ACQUIRED FROM U.S. BANKING OFFICES",Y,F,"FR 2412y","


 Excludes sales of assets under agreements to repurchase by U.S. banking offices to the bank's non-U.S. branches. Such transactions are included in 'Gross Balances Due to Own Non-U.S. Branches (2940)'.


 Includes amounts received for assets sold outright to; and still held by; the bank's own non-U.S. branches and  own Edge Act Corporations not engaged in the banking business. Assets such as; loans and securities sold outright by  U.S. banking offices of the bank to non-U.S. branches and participations in loans or other assets sold to the bank's non-U.S. branches are included. Assets that are claims on both U.S. and non-U.S. residents are included.

","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2162",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"GROSS CLAIMS ON OWN NON-U.S. BRANCHES PLUS NET CLAIMS ON OWN IBF",Y,F,"FR 2414y","Includes the outstanding balance at the close of business each day of gross claims of the reporting institution's U.S. offices on non-U.S. branches of the reporting institution.

These claims includes:

 1.  funds placed on deposit by the head office and other U.S. offices of the reporting institution at non-U.S. branches; whether in the form of demand or time deposits;

 2.  funds advanced by the head office and by other U.S. offices of the reporting institution to non-U.S. branches;

 3.  overdrawn deposit accounts of the reporting institution's non-U.S. branches at the head office and at other U.S. offices of the reporting institution (note that such overdrawn accounts are not to be treated as negative balances in item 2940);

 4.  assets purchased from non-U.S. branches under agreements to resell; and

 5.  other claims on own non-U.S. branches; such as those resulting from clearing activities; foreign exchange transactions; bankers acceptance transactions; unremitted branch earnings and other activities.

In addition; included are the reporting institution's net claims; if any; on its own IBF. (See item 2940.)


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2162",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"GROSS CLAIMS ON OWN NON-U.S. BRANCHES PLUS NET CLAIMS ON OWN IBF",Y,F,"FR 2412y","Includes the outstanding balance at the close of business each day of gross claims of the reporting institution's U.S. offices on non-U.S. branches of the reporting institution.

These claims includes:

 1.  funds placed on deposit by the head office and other U.S. offices of the reporting institution at non-U.S. branches; whether in the form of demand or time deposits;

 2.  funds advanced by the head office and by other U.S. offices of the reporting institution to non-U.S. branches;

 3.  overdrawn deposit accounts of the reporting institution's non-U.S. branches at the head office and at other U.S. offices of the reporting institution (note that such overdrawn accounts are not to be treated as negative balances in item 2940);

 4.  assets purchased from non-U.S. branches under agreements to resell; and

 5.  other claims on own non-U.S. branches; such as those resulting from clearing activities; foreign exchange transactions; bankers acceptance transactions; unremitted branch earnings and other activities.

In addition; included are the reporting institution's net claims; if any; on its own IBF. (See item 2940.)


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2608",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"TIME DEPOSITS OF $100;000 OR MORE",Y,F,"FR 2414y","&#x0D;
'Time Deposits (2565)' of $100;000 or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2608",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"TIME DEPOSITS OF $100;000 OR MORE",Y,F,"FR 2412y","&#x0D;
'Time Deposits (2565)' of $100;000 or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2617",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"TOTAL SUPPLEMENTARY DEPOSITS WITH MATURITIES OF 30 DAYS OR MORE BUT LESS THAN ONE YEAR",Y,F,"FR 2414y","

 The outstanding amount of supplementary deposits with remaining maturities at the time the reporting institution receives the proceeds of 30 days or more but less than one year.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2617",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"TOTAL SUPPLEMENTARY DEPOSITS WITH MATURITIES OF 30 DAYS OR MORE BUT LESS THAN ONE YEAR",Y,F,"FR 2412y","

 The outstanding amount of supplementary deposits with remaining maturities at the time the reporting institution receives the proceeds of 30 days or more but less than one year.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2806",9/26/1970 12:00:00 AM,9/26/1979 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES SOLD UNDER REPURCHASE AGREEMENTS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR TO NON-EXEMPT ENTITIES",Y,F,"FR 2414y","Includes the amount outstanding of all repurchase agreements (sales of securities under a prearranged agreement  to repurchase the same or similar securities at a later date) with original maturities of less than one involving U.S.  Government and federal agency securities entered into with any non-exempt entity; wherever located. Also includes  transactions involving U.S. Government and federal agency securities and obligations that are fully guaranteed as to principal and interest by the U.S. Government or a federal agency.

Excludes entities of a U.S. office or operations subsidiary of a bank that is a member of the Federal Reserve  System; a U.S. office of an Edge Act or Agreement Corporation engaged in the banking business; a U.S. branch or agency  of a bank organized under foreign (non-U.S.) law whose worldwide banking assets exceed $1 billion (U.S. dollars) or a Federal Reserve Bank.


Repurchase agreements entered into by any foreign bank family member banks with non-exempt entities such as  nonmember banks and nonbank dealers; are not subject to the marginal reserve requirement and are not included if such  transactions are intended to provide collateral to non-exempt entities in order to engage in repurchase transactions with the Federal Reserve System open market account.","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2806",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES SOLD UNDER REPURCHASE AGREEMENTS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR TO NON-EXEMPT ENTITIES",Y,F,"FR 2412y","Includes the amount outstanding of all repurchase agreements (sales of securities under a prearranged agreement  to repurchase the same or similar securities at a later date) with original maturities of less than one involving U.S.  Government and federal agency securities entered into with any non-exempt entity; wherever located. Also includes  transactions involving U.S. Government and federal agency securities and obligations that are fully guaranteed as to principal and interest by the U.S. Government or a federal agency.

Excludes entities of a U.S. office or operations subsidiary of a bank that is a member of the Federal Reserve  System; a U.S. office of an Edge Act or Agreement Corporation engaged in the banking business; a U.S. branch or agency  of a bank organized under foreign (non-U.S.) law whose worldwide banking assets exceed $1 billion (U.S. dollars) or a Federal Reserve Bank.


Repurchase agreements entered into by any foreign bank family member banks with non-exempt entities such as  nonmember banks and nonbank dealers; are not subject to the marginal reserve requirement and are not included if such  transactions are intended to provide collateral to non-exempt entities in order to engage in repurchase transactions with the Federal Reserve System open market account.","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2807",9/26/1970 12:00:00 AM,9/26/1979 12:00:00 AM,"NET RP'S SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414y","

 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With Original Maturities  of Less Than One Year to Non-Exempt Entities (2806)' minus 'U.S. Government and Federal Agency Securities Held in Trading Account (1005)'.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2807",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"NET RP'S SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2412y","

 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With Original Maturities  of Less Than One Year to Non-Exempt Entities (2806)' minus 'U.S. Government and Federal Agency Securities Held in Trading Account (1005)'.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2808",9/26/1970 12:00:00 AM,9/26/1979 12:00:00 AM,"GROSS FEDERAL FUNDS AND OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM COVERED ENTITIES",Y,F,"FR 2414y","





 Includes the amount outstanding of borrowings with original maturities of less than a year including repurchase  agreements not included in 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With  Original Maturities of Less Than One Year to Non-Exempt Entities (2806)' and gross purchases of federal funds from  U.S. offices of the following entities: U.S. commercial banks and trust companies that are not members of the Federal  Reserve System and their operations subsidiaries; a U.S. branch or agency of a bank organized under foreign (non-U.S.)  law whose worldwide banking assets are 1 billion or less (U.S. dollars); mutual and stock savings banks; building or  savings and loan associations; cooperative banks; credit unions; U.S. Government agencies and instrumentalities  including the Federal Home Loan Bank Board; Federal Home Loan Banks; Banks for Cooperatives; Federal Intermediate  Credit Banks; Federal Land Banks; Federal Home Loan Mortgage Association; FDIC; Federal National Mortgage  Association (excludes borrowings from the U.S.; such as treasury tax and loan account note balances); Export-Import  Bank of the U.S.; Government Development Bank of Puerto Rico; MINBANC Capital Corporation; Edge Act  Corporations not engaged in banking; and securities dealers (when the borrowing has a maturity of one day; is in immediately available funds; and is in connection with the clearance of securities).

 Borrowings with original maturities of less than one year that are issued to entities above includes gross  purchases of federal funds; promissory notes; acknowledgments of advance; and similar obligations; whether secured or  unsecured; written or oral; in immediately available clearinghouse; or other funds; repurchase agreements involving  assets or securities other than securities of; or fully guaranteed by; the U.S. government and federal agencies;  mortgage-backed securities that are issued by any branch or agency in the foreign bank family and that represent sales of  participation certificates in pools of one to four family mortgages when the foreign bank family retains more than a 10  percent interest in the pool; due bills and similar obligations that are issued by any branch or agency in the foreign bank  family and that involve a receipt of funds by the foreign bank family to be used in its banking business and overdrawn balances in deposit accounts held at entities in above paragraph.

 Excluded are borrowings from any U.S. office of (a) a bank that is a member of the Federal Reserve System and  the bank's operations subsidiaries; (b) an Edge Act or Agreement Corporation or (c) a branch or agency of a bank  organized under foreign law whose worldwide banking assets exceed 1 billion (U.S. dollars); borrowings of the type  indicated in above paragraph from any entity not designated in first paragraph; i.e.; generally nonbanks (if of original  maturity of 30 days or more but less than one year and in an amount of $100;000 or more; borrowings of this nature are  included in 'All Time Deposits of $100;000 or More With Original Maturities of Less Than One Year (2608)';  borrowings from a Federal Reserve Bank; loans sold with recourse; mortgage indebtedness; borrowings from the United  States; including treasury tax and loan account note balances; borrowings included in 'Other Borrowings With Original  Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated Non-U.S. Entities (2849)'; and funds  received from sale of bankers acceptances issued or undertaken by any branch or agency in the foreign bank family that  are ineligible for discount by Federal Reserve Banks. If the remaining maturity at the time the foreign bank family  member receives the proceeds is less than one year; such obligations are included in 'Funds Obtained Through the Use of Ineligible Acceptances Maturing in Less Than One Year (2888)'.

","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2808",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"GROSS FEDERAL FUNDS AND OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM COVERED ENTITIES",Y,F,"FR 2412y","





 Includes the amount outstanding of borrowings with original maturities of less than a year including repurchase  agreements not included in 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With  Original Maturities of Less Than One Year to Non-Exempt Entities (2806)' and gross purchases of federal funds from  U.S. offices of the following entities: U.S. commercial banks and trust companies that are not members of the Federal  Reserve System and their operations subsidiaries; a U.S. branch or agency of a bank organized under foreign (non-U.S.)  law whose worldwide banking assets are 1 billion or less (U.S. dollars); mutual and stock savings banks; building or  savings and loan associations; cooperative banks; credit unions; U.S. Government agencies and instrumentalities  including the Federal Home Loan Bank Board; Federal Home Loan Banks; Banks for Cooperatives; Federal Intermediate  Credit Banks; Federal Land Banks; Federal Home Loan Mortgage Association; FDIC; Federal National Mortgage  Association (excludes borrowings from the U.S.; such as treasury tax and loan account note balances); Export-Import  Bank of the U.S.; Government Development Bank of Puerto Rico; MINBANC Capital Corporation; Edge Act  Corporations not engaged in banking; and securities dealers (when the borrowing has a maturity of one day; is in immediately available funds; and is in connection with the clearance of securities).

 Borrowings with original maturities of less than one year that are issued to entities above includes gross  purchases of federal funds; promissory notes; acknowledgments of advance; and similar obligations; whether secured or  unsecured; written or oral; in immediately available clearinghouse; or other funds; repurchase agreements involving  assets or securities other than securities of; or fully guaranteed by; the U.S. government and federal agencies;  mortgage-backed securities that are issued by any branch or agency in the foreign bank family and that represent sales of  participation certificates in pools of one to four family mortgages when the foreign bank family retains more than a 10  percent interest in the pool; due bills and similar obligations that are issued by any branch or agency in the foreign bank  family and that involve a receipt of funds by the foreign bank family to be used in its banking business and overdrawn balances in deposit accounts held at entities in above paragraph.

 Excluded are borrowings from any U.S. office of (a) a bank that is a member of the Federal Reserve System and  the bank's operations subsidiaries; (b) an Edge Act or Agreement Corporation or (c) a branch or agency of a bank  organized under foreign law whose worldwide banking assets exceed 1 billion (U.S. dollars); borrowings of the type  indicated in above paragraph from any entity not designated in first paragraph; i.e.; generally nonbanks (if of original  maturity of 30 days or more but less than one year and in an amount of $100;000 or more; borrowings of this nature are  included in 'All Time Deposits of $100;000 or More With Original Maturities of Less Than One Year (2608)';  borrowings from a Federal Reserve Bank; loans sold with recourse; mortgage indebtedness; borrowings from the United  States; including treasury tax and loan account note balances; borrowings included in 'Other Borrowings With Original  Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated Non-U.S. Entities (2849)'; and funds  received from sale of bankers acceptances issued or undertaken by any branch or agency in the foreign bank family that  are ineligible for discount by Federal Reserve Banks. If the remaining maturity at the time the foreign bank family  member receives the proceeds is less than one year; such obligations are included in 'Funds Obtained Through the Use of Ineligible Acceptances Maturing in Less Than One Year (2888)'.

","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2811",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"DAILY AVERAGE OF GROSS LOANS TO NON-U.S. RESIDENTS AND BALANCES DUE FROM NON-U.S. OFFICES OF OTHER INSTITUTIONS",Y,F,"FR 2412d"," Includes the smallest amount of daily average gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions either for the computation week of March 6-12; 1980 through May 22-28; 1980.


NOTE:


 Prior to the computation week of May 29-June 4; 1980; daily average of gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions were computed on the March 6; 1980 date.



","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2811",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"DAILY AVERAGE OF GROSS LOANS TO NON-U.S. RESIDENTS AND BALANCES DUE FROM NON-U.S. OFFICES OF OTHER INSTITUTIONS",Y,F,"FR 2414d"," Includes the smallest amount of daily average gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions either for the computation week of March 6-12; 1980 through May 22-28; 1980.


NOTE:


 Prior to the computation week of May 29-June 4; 1980; daily average of gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions were computed on the March 6; 1980 date.



","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2811",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"DAILY AVERAGE OF GROSS LOANS TO NON-U.S. RESIDENTS AND BALANCES DUE FROM NON-U.S. OFFICES OF OTHER INSTITUTIONS",Y,F,"FR 2414z"," Includes the smallest amount of daily average gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions either for the computation week of March 6-12; 1980 through May 22-28; 1980.


NOTE:


 Prior to the computation week of May 29-June 4; 1980; daily average of gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions were computed on the March 6; 1980 date.



","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2849",9/26/1970 12:00:00 AM,9/26/1979 12:00:00 AM,"OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM NON-U.S. BANKING OFFICES AND DESIGNATED NON-U.S. ENTITIES",Y,F,"FR 2414y","

 Includes outstanding other borrowings with original maturities of less than one year that were obtained from  unrelated commercial banks; merchant banks; savings banks; discount houses and similar banking institutions (other  than related banking institutions) located outside the 50 United States and the District of Columbia; branches of U.S.  banks located outside the 50 United States and the District of Columbia; foreign national government (including agencies  and instrumentalities thereof; such as foreign central banks; exchange stabilization funds; monetary agencies and  currency boards) that perform functions similar to those performed by the federal government of the U.S. (but not state;  provincial; or other regional governmental entities); and any international organization; of which the United States is a  member; such as the International Bank for Reconstruction and Development (WORLD Bank); International Monetary  Funds; Inter-American Development Bank; and other foreign; international; or supranational entities of which the  United States is not a member; such as the African Development Bank; Central Treaty Organization; European Atomic  Energy Community; European Economic Community; European Development Fund; Caribbean Development Bank; etc.


 Borrowings includes promissory notes; acknowledgments of advance; and similar instruments; regardless of the  terminology used to describe the borrowings (including items that are referred to as 'federal funds'); repurchase  agreements involving assets other than U.S. Government or federal agency securities; overdrawn deposit accounts at  non-banking offices of foreign banks (other than the foreign bank parent and its non-U.S. commercial banking  subsidiaries); and due bills or similar obligations issued primarily to obtain funds for use in the banking business; and  other due bills (where the primary purpose is not to obtain funds for the banking business) that remains uncollateralized for more than three business days from the date of issue.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2849",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM NON-U.S. BANKING OFFICES AND DESIGNATED NON-U.S. ENTITIES",Y,F,"FR 2412y","

 Includes outstanding other borrowings with original maturities of less than one year that were obtained from  unrelated commercial banks; merchant banks; savings banks; discount houses and similar banking institutions (other  than related banking institutions) located outside the 50 United States and the District of Columbia; branches of U.S.  banks located outside the 50 United States and the District of Columbia; foreign national government (including agencies  and instrumentalities thereof; such as foreign central banks; exchange stabilization funds; monetary agencies and  currency boards) that perform functions similar to those performed by the federal government of the U.S. (but not state;  provincial; or other regional governmental entities); and any international organization; of which the United States is a  member; such as the International Bank for Reconstruction and Development (WORLD Bank); International Monetary  Funds; Inter-American Development Bank; and other foreign; international; or supranational entities of which the  United States is not a member; such as the African Development Bank; Central Treaty Organization; European Atomic  Energy Community; European Economic Community; European Development Fund; Caribbean Development Bank; etc.


 Borrowings includes promissory notes; acknowledgments of advance; and similar instruments; regardless of the  terminology used to describe the borrowings (including items that are referred to as 'federal funds'); repurchase  agreements involving assets other than U.S. Government or federal agency securities; overdrawn deposit accounts at  non-banking offices of foreign banks (other than the foreign bank parent and its non-U.S. commercial banking  subsidiaries); and due bills or similar obligations issued primarily to obtain funds for use in the banking business; and  other due bills (where the primary purpose is not to obtain funds for the banking business) that remains uncollateralized for more than three business days from the date of issue.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2923",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"ADJUSTED MANAGED LIABILITIES BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414d","

 The adjusted managed liabilities base for marginal reserve requirements (as calculated for the period May 29- June 4; 1980).


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2923",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"ADJUSTED MANAGED LIABILITIES BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414z","

 The adjusted managed liabilities base for marginal reserve requirements (as calculated for the period May 29- June 4; 1980).


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2940",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"GROSS LIABILITIES DUE TO OWN NON-U.S. BRANCHES PLUS NET LIABILITIES TO OWN IBF",Y,F,"FR 2414y","Includes the outstanding balance at the close of business each day of gross liabilities of the reporting institution's U.S. offices to non-U.S. branches of the reporting institution.

These liabilities includes:

 1.  funds placed on deposit at the head office or other U.S. offices of the reporting institution by non-U.S. branches; whether in the form of demand or time deposits;

 2.  borrowings by the head office or other U.S. offices of the reporting institution from the reporting institution's non-U.S. branches;

 3.  overdrawn deposit accounts of the head office or other U.S. offices of the reporting institution at non-U.S. branches (note that such overdrawn accounts is not treated as negative balances in item 2162);

 4.  assets sold under agreement to repurchase by the head office or by other U.S. offices to non-U.S. branches;


 5.  the proceeds from loan strips sold to the reporting institution's non-U.S. branches; and

 6.  other liabilities to own non-U.S. branches; such as those resulting from clearing activities; payments related to foreign exchange transactions; bankers acceptance transactions; and other activities.

In addition; included are the reporting institution's net liabilities; if any; to its own IBF. Listed below is an  example of the calculation of this amount 'calculation of net due to/due from own IBF' using the asset and liability accounts of the reporting institution's own IBF:

 1.  Compute IBF liabilities to parties other than U.S. offices of the establishing entity minus IBF assets due from parties other than U.S. offices of the establishing entity.

 2.  If the difference calculated in (1) is positive; it represents; on the books of the IBF; net balances due from U.S. offices of the establishing entity. It represents the establishing entity's net liabilities due to own IBF     and is included in this item.

 3.  If the difference calculated in (1) is negative; its absolute value represents; on the books of the IBF; net balances due to U.S. offices of the establishing entity. For purposes of this report (FR 2950); its absolute      value represents the establishing entity's net claims on its own IBF and is included in 'Gross Claims on Own Non-U.S. Branches Plus Net Claims on Own IBF (2162)'.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2940",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"GROSS LIABILITIES DUE TO OWN NON-U.S. BRANCHES PLUS NET LIABILITIES TO OWN IBF",Y,F,"FR 2412y","Includes the outstanding balance at the close of business each day of gross liabilities of the reporting institution's U.S. offices to non-U.S. branches of the reporting institution.

These liabilities includes:

 1.  funds placed on deposit at the head office or other U.S. offices of the reporting institution by non-U.S. branches; whether in the form of demand or time deposits;

 2.  borrowings by the head office or other U.S. offices of the reporting institution from the reporting institution's non-U.S. branches;

 3.  overdrawn deposit accounts of the head office or other U.S. offices of the reporting institution at non-U.S. branches (note that such overdrawn accounts is not treated as negative balances in item 2162);

 4.  assets sold under agreement to repurchase by the head office or by other U.S. offices to non-U.S. branches;


 5.  the proceeds from loan strips sold to the reporting institution's non-U.S. branches; and

 6.  other liabilities to own non-U.S. branches; such as those resulting from clearing activities; payments related to foreign exchange transactions; bankers acceptance transactions; and other activities.

In addition; included are the reporting institution's net liabilities; if any; to its own IBF. Listed below is an  example of the calculation of this amount 'calculation of net due to/due from own IBF' using the asset and liability accounts of the reporting institution's own IBF:

 1.  Compute IBF liabilities to parties other than U.S. offices of the establishing entity minus IBF assets due from parties other than U.S. offices of the establishing entity.

 2.  If the difference calculated in (1) is positive; it represents; on the books of the IBF; net balances due from U.S. offices of the establishing entity. It represents the establishing entity's net liabilities due to own IBF     and is included in this item.

 3.  If the difference calculated in (1) is negative; its absolute value represents; on the books of the IBF; net balances due to U.S. offices of the establishing entity. For purposes of this report (FR 2950); its absolute      value represents the establishing entity's net claims on its own IBF and is included in 'Gross Claims on Own Non-U.S. Branches Plus Net Claims on Own IBF (2162)'.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2943",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"NET GROSS BALANCES DUE TO OWN NON-U.S. BRANCHES",Y,F,"FR 2414y","'Gross Balances Due to Own Non-U.S. Branches (2940)' minus 'Gross Balances Due from Own Non-U.S. Branches (2162)'.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2943",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"NET GROSS BALANCES DUE TO OWN NON-U.S. BRANCHES",Y,F,"FR 2412y","'Gross Balances Due to Own Non-U.S. Branches (2940)' minus 'Gross Balances Due from Own Non-U.S. Branches (2162)'.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2955",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"TOTAL MANAGED LIABILITIES SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414y","

 The sum of 'Net RP's Subject to Marginal Reserve Requirements (2807)'; 'Gross Federal Funds and Other  Borrowings With Original Maturities of Less Than One Year from Covered Entities (2808)'; 'All Time Deposits of  $100;000 or More With Original Maturities of Less Than One Year (2608)'; 'Total Supplementary Deposits With  Maturities of 30 Days or More But Less Than One Year (2617)'; 'Net Balances Due to Own Non-U.S. Branches (2943)';  'Other Borrowings With Original Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated  Non-U.S. Entities (2849)'; 'Assets Sold and Held by Own Non-U.S. Branches Acquired from U.S. Banking Offices (2158)' and 'Credit Extended by Own Non-U.S. Branches to U.S. Residents (1508)'.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2955",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"TOTAL MANAGED LIABILITIES SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2412y","

 The sum of 'Net RP's Subject to Marginal Reserve Requirements (2807)'; 'Gross Federal Funds and Other  Borrowings With Original Maturities of Less Than One Year from Covered Entities (2808)'; 'All Time Deposits of  $100;000 or More With Original Maturities of Less Than One Year (2608)'; 'Total Supplementary Deposits With  Maturities of 30 Days or More But Less Than One Year (2617)'; 'Net Balances Due to Own Non-U.S. Branches (2943)';  'Other Borrowings With Original Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated  Non-U.S. Entities (2849)'; 'Assets Sold and Held by Own Non-U.S. Branches Acquired from U.S. Banking Offices (2158)' and 'Credit Extended by Own Non-U.S. Branches to U.S. Residents (1508)'.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2956",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"MANAGED LIABILITY BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2412d","

The managed liabilities base for marginal reserve requirements as of two week period September 13-26; 1979.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2956",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"MANAGED LIABILITY BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414y","

The managed liabilities base for marginal reserve requirements as of two week period September 13-26; 1979.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2956",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"MANAGED LIABILITY BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2412y","

The managed liabilities base for marginal reserve requirements as of two week period September 13-26; 1979.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","2956",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"MANAGED LIABILITY BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414z","

The managed liabilities base for marginal reserve requirements as of two week period September 13-26; 1979.


","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","8786",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FR 2414y,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","9136",9/26/1979 12:00:00 AM,3/12/1980 12:00:00 AM,"RPMS EXIT CODE",Y,S,FR 2414y,"
&#x0D;A code indicating the reason a panel member exited the panel.
&#x0D;
&#x0D;NONSTRUCTURE CHANGES
&#x0D;
&#x0D;00 Still in panel (active).
&#x0D;
&#x0D;01 Closed/inactive but still reporting.
&#x0D;
&#x0D;02 Discontinued reporting of a closed/inactive entity.
&#x0D;
&#x0D;STRUCTURE CHANGES
&#x0D;
&#x0D;03 Closed or discontinued as a result of a merger; a failure may or may not having been impending.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 1; 9; 50; 52; 53; 54; 55; 56; 57; 58 or REASON_TERM_CD = 0 or 2.
&#x0D;
&#x0D;   V5.1: TRNSFM_CD = 1; 9; 50 or REASON_TERM_CD = 2; 5.
&#x0D;
&#x0D;04 Voluntary liquidation or discontinued.
&#x0D;
&#x0D;   REASON_TERM_CD = 1.
&#x0D;
&#x0D;05 V4.1: Suspended operations or placed in receivership.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 51.
&#x0D;
&#x0D;   V5.1: Entity failed but continues to exist.
&#x0D;
&#x0D;   V5.1: REASON_TERM_CD = 4.
&#x0D;
&#x0D;06 Other structure change in Attributes table.
&#x0D;
&#x0D;   Warning message printed.
&#x0D;
&#x0D;07-09 Undefined.
&#x0D;
&#x0D;PANEL CHANGES
&#x0D;
&#x0D;10 Refused to report after having reported at least once.
&#x0D;
&#x0D;11 Exited reporting panel at the request of the Board or Reserve Bank.
&#x0D;
&#x0D;12 Dropped from panel as a result of a report form change which caused a panel restructuring.
&#x0D;
&#x0D;   Or dropped because of a panel restructuring with no report change.
&#x0D;
&#x0D;13 An entity plans to participate but cannot initially do so.
&#x0D;
&#x0D;14 Initially refused to participate and never reported on the series.
&#x0D;
&#x0D;15 Respondent changed from one panel to another as a result of growth or the takeover of another entity.
&#x0D;
&#x0D;16 Respondent has been combined with another entity for reporting purposes.
&#x0D;
&#x0D;   (See RPM_CUT_EXCEPTIONS.)
&#x0D;
&#x0D;17-49 Undefined.
&#x0D;
&#x0D;50 Respondent closed shortly after the reporting date but did not submit a report on the reporting date.
&#x0D;
&#x0D;51 Respondent excused from reporting by its regulator. The respondent closed shortly after the reporting
&#x0D;
&#x0D;   date.
&#x0D;
&#x0D;52-99 Undefined.
&#x0D;
&#x0D;&#x0D;","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","9999",9/26/1979 12:00:00 AM,9/26/1979 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2414y","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","9999",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2412y","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLB","9999",3/12/1980 12:00:00 AM,3/12/1980 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2414z","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","

*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","1005",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES HELD IN TRADING ACCOUNT",Y,F,"FR 2414c"," Includes the amount outstanding of U.S. Government and federal agency securities and other obligations that are  fully guaranteed as to principal and interest by the U.S. Government or a federal agency; held in the family's trading  account(s). Securities held in the trading account are valued in same manner as used for federal income tax purposes. U.S.  Government and federal agency securities held in trading account(s) include securities held in trading account(s) that  have been sold under prearranged agreements to repurchase at a later date; pledged against deposits or used as collateral for other liabilities or lent temporarily to other entities.

 Excludes securities held for possible resale; regardless of whether or not held in a designated trading account;  securities purchased under prearranged agreements to resell the securities at a later date; securities borrowed from other entities; or customer's securities held as collateral.

","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","1508",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"CREDIT EXTENDED BY OWN NON-U.S. BRANCHES TO U.S. RESIDENTS",Y,F,"FR 2414c","Includes the amount of credit extended directly by the reporting institution's non-U.S. branches to U.S.  residents; regardless of where the proceeds will be used. However; if the amount of credit extended to U.S. residents by  any single non-U.S. branch did not exceed $1 million at anytime during the computation period; the amount for that  branch is not  reported. In addition; if the aggregate amount of credit extended to any particular U.S. resident by all non-U.S. branches did not exceed $100;000; the amount of credit to that U.S. resident is not reported.

Also does not include as credit extended to U.S. residents: amounts reported in 'Assets Held By Own IBF and  Own Non-U.S. Branches Acquired from U.S. Offices (2159)' representing credit to U.S. residents acquired from U.S.  offices of the reporting institution; credit extended to other depository institutions; to Edge and Agreement Corporations  or to U.S. branches and agencies of non-U.S. banks; credit extended to an IBF; and credit extended to a non-U.S. branch;  office; subsidiary; affiliate or other foreign establishment controlled by one or more U.S. corporations if the proceeds of the credit will be used to finance its non-U.S. operations; even if the credit is guaranteed by the U.S. corporation.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2158",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"ASSETS SOLD TO AND HELD BY OWN NON-U.S. BRANCHES ACQUIRED FROM U.S. BANKING OFFICES",Y,F,"FR 2414c","


 Excludes sales of assets under agreements to repurchase by U.S. banking offices to the bank's non-U.S. branches. Such transactions are included in 'Gross Balances Due to Own Non-U.S. Branches (2940)'.


 Includes amounts received for assets sold outright to; and still held by; the bank's own non-U.S. branches and  own Edge Act Corporations not engaged in the banking business. Assets such as; loans and securities sold outright by  U.S. banking offices of the bank to non-U.S. branches and participations in loans or other assets sold to the bank's non-U.S. branches are included. Assets that are claims on both U.S. and non-U.S. residents are included.

","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2162",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"GROSS CLAIMS ON OWN NON-U.S. BRANCHES PLUS NET CLAIMS ON OWN IBF",Y,F,"FR 2414c","Includes the outstanding balance at the close of business each day of gross claims of the reporting institution's U.S. offices on non-U.S. branches of the reporting institution.

These claims includes:

 1.  funds placed on deposit by the head office and other U.S. offices of the reporting institution at non-U.S. branches; whether in the form of demand or time deposits;

 2.  funds advanced by the head office and by other U.S. offices of the reporting institution to non-U.S. branches;

 3.  overdrawn deposit accounts of the reporting institution's non-U.S. branches at the head office and at other U.S. offices of the reporting institution (note that such overdrawn accounts are not to be treated as negative balances in item 2940);

 4.  assets purchased from non-U.S. branches under agreements to resell; and

 5.  other claims on own non-U.S. branches; such as those resulting from clearing activities; foreign exchange transactions; bankers acceptance transactions; unremitted branch earnings and other activities.

In addition; included are the reporting institution's net claims; if any; on its own IBF. (See item 2940.)


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2608",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"TIME DEPOSITS OF $100;000 OR MORE",Y,F,"FR 2414c","&#x0D;
'Time Deposits (2565)' of $100;000 or more.&#x0D;
&#x0D;
&#x0D;
&#x0D;","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2617",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"TOTAL SUPPLEMENTARY DEPOSITS WITH MATURITIES OF 30 DAYS OR MORE BUT LESS THAN ONE YEAR",Y,F,"FR 2414c","

 The outstanding amount of supplementary deposits with remaining maturities at the time the reporting institution receives the proceeds of 30 days or more but less than one year.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2806",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES SOLD UNDER REPURCHASE AGREEMENTS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR TO NON-EXEMPT ENTITIES",Y,F,"FR 2414c","Includes the amount outstanding of all repurchase agreements (sales of securities under a prearranged agreement  to repurchase the same or similar securities at a later date) with original maturities of less than one involving U.S.  Government and federal agency securities entered into with any non-exempt entity; wherever located. Also includes  transactions involving U.S. Government and federal agency securities and obligations that are fully guaranteed as to principal and interest by the U.S. Government or a federal agency.

Excludes entities of a U.S. office or operations subsidiary of a bank that is a member of the Federal Reserve  System; a U.S. office of an Edge Act or Agreement Corporation engaged in the banking business; a U.S. branch or agency  of a bank organized under foreign (non-U.S.) law whose worldwide banking assets exceed $1 billion (U.S. dollars) or a Federal Reserve Bank.


Repurchase agreements entered into by any foreign bank family member banks with non-exempt entities such as  nonmember banks and nonbank dealers; are not subject to the marginal reserve requirement and are not included if such  transactions are intended to provide collateral to non-exempt entities in order to engage in repurchase transactions with the Federal Reserve System open market account.","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2807",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"NET RP'S SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414c","

 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With Original Maturities  of Less Than One Year to Non-Exempt Entities (2806)' minus 'U.S. Government and Federal Agency Securities Held in Trading Account (1005)'.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2808",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"GROSS FEDERAL FUNDS AND OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM COVERED ENTITIES",Y,F,"FR 2414c","





 Includes the amount outstanding of borrowings with original maturities of less than a year including repurchase  agreements not included in 'U.S. Government and Federal Agency Securities Sold Under Repurchase Agreements With  Original Maturities of Less Than One Year to Non-Exempt Entities (2806)' and gross purchases of federal funds from  U.S. offices of the following entities: U.S. commercial banks and trust companies that are not members of the Federal  Reserve System and their operations subsidiaries; a U.S. branch or agency of a bank organized under foreign (non-U.S.)  law whose worldwide banking assets are 1 billion or less (U.S. dollars); mutual and stock savings banks; building or  savings and loan associations; cooperative banks; credit unions; U.S. Government agencies and instrumentalities  including the Federal Home Loan Bank Board; Federal Home Loan Banks; Banks for Cooperatives; Federal Intermediate  Credit Banks; Federal Land Banks; Federal Home Loan Mortgage Association; FDIC; Federal National Mortgage  Association (excludes borrowings from the U.S.; such as treasury tax and loan account note balances); Export-Import  Bank of the U.S.; Government Development Bank of Puerto Rico; MINBANC Capital Corporation; Edge Act  Corporations not engaged in banking; and securities dealers (when the borrowing has a maturity of one day; is in immediately available funds; and is in connection with the clearance of securities).

 Borrowings with original maturities of less than one year that are issued to entities above includes gross  purchases of federal funds; promissory notes; acknowledgments of advance; and similar obligations; whether secured or  unsecured; written or oral; in immediately available clearinghouse; or other funds; repurchase agreements involving  assets or securities other than securities of; or fully guaranteed by; the U.S. government and federal agencies;  mortgage-backed securities that are issued by any branch or agency in the foreign bank family and that represent sales of  participation certificates in pools of one to four family mortgages when the foreign bank family retains more than a 10  percent interest in the pool; due bills and similar obligations that are issued by any branch or agency in the foreign bank  family and that involve a receipt of funds by the foreign bank family to be used in its banking business and overdrawn balances in deposit accounts held at entities in above paragraph.

 Excluded are borrowings from any U.S. office of (a) a bank that is a member of the Federal Reserve System and  the bank's operations subsidiaries; (b) an Edge Act or Agreement Corporation or (c) a branch or agency of a bank  organized under foreign law whose worldwide banking assets exceed 1 billion (U.S. dollars); borrowings of the type  indicated in above paragraph from any entity not designated in first paragraph; i.e.; generally nonbanks (if of original  maturity of 30 days or more but less than one year and in an amount of $100;000 or more; borrowings of this nature are  included in 'All Time Deposits of $100;000 or More With Original Maturities of Less Than One Year (2608)';  borrowings from a Federal Reserve Bank; loans sold with recourse; mortgage indebtedness; borrowings from the United  States; including treasury tax and loan account note balances; borrowings included in 'Other Borrowings With Original  Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated Non-U.S. Entities (2849)'; and funds  received from sale of bankers acceptances issued or undertaken by any branch or agency in the foreign bank family that  are ineligible for discount by Federal Reserve Banks. If the remaining maturity at the time the foreign bank family  member receives the proceeds is less than one year; such obligations are included in 'Funds Obtained Through the Use of Ineligible Acceptances Maturing in Less Than One Year (2888)'.

","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2809",3/26/1980 12:00:00 AM,7/23/1980 12:00:00 AM,"SPECIAL DEPOSITS HELD AT RESERVE BANKS",Y,F,"FR 2414c","

Includes special deposits held at Reserve Banks.


COMPARABILITY:


Beginning 1/31/1997; for the CUCP report; includes all deposits at Federal Reserve Banks.


NOTE:


Reported on Schedule A-1 for the CUCP report.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2811",3/26/1980 12:00:00 AM,7/23/1980 12:00:00 AM,"DAILY AVERAGE OF GROSS LOANS TO NON-U.S. RESIDENTS AND BALANCES DUE FROM NON-U.S. OFFICES OF OTHER INSTITUTIONS",Y,F,"FR 2412d"," Includes the smallest amount of daily average gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions either for the computation week of March 6-12; 1980 through May 22-28; 1980.


NOTE:


 Prior to the computation week of May 29-June 4; 1980; daily average of gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions were computed on the March 6; 1980 date.



","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2811",3/26/1980 12:00:00 AM,7/23/1980 12:00:00 AM,"DAILY AVERAGE OF GROSS LOANS TO NON-U.S. RESIDENTS AND BALANCES DUE FROM NON-U.S. OFFICES OF OTHER INSTITUTIONS",Y,F,"FR 2414d"," Includes the smallest amount of daily average gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions either for the computation week of March 6-12; 1980 through May 22-28; 1980.


NOTE:


 Prior to the computation week of May 29-June 4; 1980; daily average of gross loans to non-U.S. residents and balances due from non-U.S. offices of other institutions were computed on the March 6; 1980 date.



","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2849",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"OTHER BORROWINGS WITH ORIGINAL MATURITIES OF LESS THAN ONE YEAR FROM NON-U.S. BANKING OFFICES AND DESIGNATED NON-U.S. ENTITIES",Y,F,"FR 2414c","

 Includes outstanding other borrowings with original maturities of less than one year that were obtained from  unrelated commercial banks; merchant banks; savings banks; discount houses and similar banking institutions (other  than related banking institutions) located outside the 50 United States and the District of Columbia; branches of U.S.  banks located outside the 50 United States and the District of Columbia; foreign national government (including agencies  and instrumentalities thereof; such as foreign central banks; exchange stabilization funds; monetary agencies and  currency boards) that perform functions similar to those performed by the federal government of the U.S. (but not state;  provincial; or other regional governmental entities); and any international organization; of which the United States is a  member; such as the International Bank for Reconstruction and Development (WORLD Bank); International Monetary  Funds; Inter-American Development Bank; and other foreign; international; or supranational entities of which the  United States is not a member; such as the African Development Bank; Central Treaty Organization; European Atomic  Energy Community; European Economic Community; European Development Fund; Caribbean Development Bank; etc.


 Borrowings includes promissory notes; acknowledgments of advance; and similar instruments; regardless of the  terminology used to describe the borrowings (including items that are referred to as 'federal funds'); repurchase  agreements involving assets other than U.S. Government or federal agency securities; overdrawn deposit accounts at  non-banking offices of foreign banks (other than the foreign bank parent and its non-U.S. commercial banking  subsidiaries); and due bills or similar obligations issued primarily to obtain funds for use in the banking business; and  other due bills (where the primary purpose is not to obtain funds for the banking business) that remains uncollateralized for more than three business days from the date of issue.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2923",3/26/1980 12:00:00 AM,3/26/1980 12:00:00 AM,"ADJUSTED MANAGED LIABILITIES BASE FOR MARGINAL RESERVE REQUIREMENTS",Y,F,FR 2414d,"

 The adjusted managed liabilities base for marginal reserve requirements (as calculated for the period May 29- June 4; 1980).


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2940",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"GROSS LIABILITIES DUE TO OWN NON-U.S. BRANCHES PLUS NET LIABILITIES TO OWN IBF",Y,F,"FR 2414c","Includes the outstanding balance at the close of business each day of gross liabilities of the reporting institution's U.S. offices to non-U.S. branches of the reporting institution.

These liabilities includes:

 1.  funds placed on deposit at the head office or other U.S. offices of the reporting institution by non-U.S. branches; whether in the form of demand or time deposits;

 2.  borrowings by the head office or other U.S. offices of the reporting institution from the reporting institution's non-U.S. branches;

 3.  overdrawn deposit accounts of the head office or other U.S. offices of the reporting institution at non-U.S. branches (note that such overdrawn accounts is not treated as negative balances in item 2162);

 4.  assets sold under agreement to repurchase by the head office or by other U.S. offices to non-U.S. branches;


 5.  the proceeds from loan strips sold to the reporting institution's non-U.S. branches; and

 6.  other liabilities to own non-U.S. branches; such as those resulting from clearing activities; payments related to foreign exchange transactions; bankers acceptance transactions; and other activities.

In addition; included are the reporting institution's net liabilities; if any; to its own IBF. Listed below is an  example of the calculation of this amount 'calculation of net due to/due from own IBF' using the asset and liability accounts of the reporting institution's own IBF:

 1.  Compute IBF liabilities to parties other than U.S. offices of the establishing entity minus IBF assets due from parties other than U.S. offices of the establishing entity.

 2.  If the difference calculated in (1) is positive; it represents; on the books of the IBF; net balances due from U.S. offices of the establishing entity. It represents the establishing entity's net liabilities due to own IBF     and is included in this item.

 3.  If the difference calculated in (1) is negative; its absolute value represents; on the books of the IBF; net balances due to U.S. offices of the establishing entity. For purposes of this report (FR 2950); its absolute      value represents the establishing entity's net claims on its own IBF and is included in 'Gross Claims on Own Non-U.S. Branches Plus Net Claims on Own IBF (2162)'.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2943",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"NET GROSS BALANCES DUE TO OWN NON-U.S. BRANCHES",Y,F,"FR 2414c","'Gross Balances Due to Own Non-U.S. Branches (2940)' minus 'Gross Balances Due from Own Non-U.S. Branches (2162)'.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2949",3/26/1980 12:00:00 AM,7/23/1980 12:00:00 AM,"MANAGED LIABILITIES BASE FOR THE CURRENT COMPUTATION WEEK",Y,F,"FR 2412d","

The managed liabilities base for the current computation week.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2949",3/26/1980 12:00:00 AM,7/23/1980 12:00:00 AM,"MANAGED LIABILITIES BASE FOR THE CURRENT COMPUTATION WEEK",Y,F,"FR 2414d","

The managed liabilities base for the current computation week.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","2955",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"TOTAL MANAGED LIABILITIES SUBJECT TO MARGINAL RESERVE REQUIREMENTS",Y,F,"FR 2414c","

 The sum of 'Net RP's Subject to Marginal Reserve Requirements (2807)'; 'Gross Federal Funds and Other  Borrowings With Original Maturities of Less Than One Year from Covered Entities (2808)'; 'All Time Deposits of  $100;000 or More With Original Maturities of Less Than One Year (2608)'; 'Total Supplementary Deposits With  Maturities of 30 Days or More But Less Than One Year (2617)'; 'Net Balances Due to Own Non-U.S. Branches (2943)';  'Other Borrowings With Original Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated  Non-U.S. Entities (2849)'; 'Assets Sold and Held by Own Non-U.S. Branches Acquired from U.S. Banking Offices (2158)' and 'Credit Extended by Own Non-U.S. Branches to U.S. Residents (1508)'.


","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","8786",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FR 2414d,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","9136",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"RPMS EXIT CODE",Y,S,FR 2414d,"
&#x0D;A code indicating the reason a panel member exited the panel.
&#x0D;
&#x0D;NONSTRUCTURE CHANGES
&#x0D;
&#x0D;00 Still in panel (active).
&#x0D;
&#x0D;01 Closed/inactive but still reporting.
&#x0D;
&#x0D;02 Discontinued reporting of a closed/inactive entity.
&#x0D;
&#x0D;STRUCTURE CHANGES
&#x0D;
&#x0D;03 Closed or discontinued as a result of a merger; a failure may or may not having been impending.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 1; 9; 50; 52; 53; 54; 55; 56; 57; 58 or REASON_TERM_CD = 0 or 2.
&#x0D;
&#x0D;   V5.1: TRNSFM_CD = 1; 9; 50 or REASON_TERM_CD = 2; 5.
&#x0D;
&#x0D;04 Voluntary liquidation or discontinued.
&#x0D;
&#x0D;   REASON_TERM_CD = 1.
&#x0D;
&#x0D;05 V4.1: Suspended operations or placed in receivership.
&#x0D;
&#x0D;   V4.1: TRNSFM_CD = 51.
&#x0D;
&#x0D;   V5.1: Entity failed but continues to exist.
&#x0D;
&#x0D;   V5.1: REASON_TERM_CD = 4.
&#x0D;
&#x0D;06 Other structure change in Attributes table.
&#x0D;
&#x0D;   Warning message printed.
&#x0D;
&#x0D;07-09 Undefined.
&#x0D;
&#x0D;PANEL CHANGES
&#x0D;
&#x0D;10 Refused to report after having reported at least once.
&#x0D;
&#x0D;11 Exited reporting panel at the request of the Board or Reserve Bank.
&#x0D;
&#x0D;12 Dropped from panel as a result of a report form change which caused a panel restructuring.
&#x0D;
&#x0D;   Or dropped because of a panel restructuring with no report change.
&#x0D;
&#x0D;13 An entity plans to participate but cannot initially do so.
&#x0D;
&#x0D;14 Initially refused to participate and never reported on the series.
&#x0D;
&#x0D;15 Respondent changed from one panel to another as a result of growth or the takeover of another entity.
&#x0D;
&#x0D;16 Respondent has been combined with another entity for reporting purposes.
&#x0D;
&#x0D;   (See RPM_CUT_EXCEPTIONS.)
&#x0D;
&#x0D;17-49 Undefined.
&#x0D;
&#x0D;50 Respondent closed shortly after the reporting date but did not submit a report on the reporting date.
&#x0D;
&#x0D;51 Respondent excused from reporting by its regulator. The respondent closed shortly after the reporting
&#x0D;
&#x0D;   date.
&#x0D;
&#x0D;52-99 Undefined.
&#x0D;
&#x0D;&#x0D;","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","9805",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"NULL INDICATOR",Y,S,FR 2414d,"
&#x0D;0 = No nulls
&#x0D;
&#x0D;1 = One null
&#x0D;
&#x0D;2 = Two or more nulls
&#x0D;
&#x0D;&#x0D;","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMLW","9999",10/17/1979 12:00:00 AM,7/23/1980 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2414c","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;","



*Note:  Nonmember banks reporting date is carried on the file as of March 26; 1980.



",
"MMRF","6200",2/29/1980 12:00:00 AM,12/26/1990 12:00:00 AM,"ENTITY IDENTIFIER",Y,F,FR 2051b,"
Item BANK9000 has been historically stored in this item.



CDRT -- Unique identifier used within CDTR.


","",
"MMRF","6214",2/29/1980 12:00:00 AM,12/26/1990 12:00:00 AM,"AS-OF DATE",Y,F,FR 2051b,"

Item BANK9999 has been historically stored in this item.


","",
"MMRM","3199",1/30/1998 12:00:00 AM,3/31/2007 12:00:00 AM,"TOTAL EURODOLLAR DEPOSITS",Y,F,"FR 2051b","Includes U.S. dollar-dominated deposits or placements at banking offices located outside the United States that represent liabilities of foreign branches and subsidiaries of U.S. banks and of all foreign branches of foreign banks.  Excludes U.S. offices of foreign banks (Yankee CD's).
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","3222",1/30/1998 12:00:00 AM,3/31/2007 12:00:00 AM,"BANK NOTES",Y,F,"FR 2051b","Includes unsecured interest-bearing notes issued by banks in domination of $100;000 and up; and sold to institutional investors.
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","3223",1/30/1998 12:00:00 AM,3/31/2007 12:00:00 AM,"TOTAL REPURCHASE AGREEMENTS",Y,F,"FR 2051b","
&#x0D;Includes total RPs on U.S. Government and Federal Agency Securities with Depository Institutions in the U.S. issued by banks or others.   
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6201",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"MONEY MARKET MUTUAL FUND TYPE",Y,F,"FR 2051b","
&#x0D;An one-digit code indicating the type of money market mutual fund.
&#x0D;
&#x0D;1 = General Purpose
&#x0D;
&#x0D;2 = Broker/Dealer
&#x0D;
&#x0D;3 = Institution only
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6230",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"TOTAL RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,"FR 2051b","
&#x0D; Includes the total of repurchase agreements on U.S. Government and federal agency securities that are issued by depository institutions in the U.S.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6231",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"OVERNIGHT RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH OTHERS",Y,F,"FR 2051b","
&#x0D; Includes overnight repurchase agreements on U.S. Government and federal agency securities that are issued by others.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6232",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"TERM RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH OTHERS",Y,F,"FR 2051b","
&#x0D;Includes term repurchase agreements on U.S. Government and federal agency securities that are issued by others.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6233",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"TOTAL RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH OTHERS",Y,F,"FR 2051b","
&#x0D; Includes the total of repurchase agreements on U.S. Government and federal agency securities that are issued by others.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6240",2/29/1980 12:00:00 AM,12/26/1990 12:00:00 AM,"ENTITY NAME",Y,F,"FR 2051b","
&#x0D;Item BANK9010 has been historically stored in this item.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6241",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"U.S. TREASURY SECURITIES",Y,F,"FR 2051b","
&#x0D; Includes all bills; certificates of indebtedness; notes; and bonds issued by the U.S. Treasury of taxable MMMFs that are members of the Investment Company Institute (ICI).
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6242",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"OTHER U.S. SECURITIES",Y,F,"FR 2051b","
&#x0D; Includes all bonds; notes; debentures; and other obligations issued by a federal agency (including all obligations that are fully guaranteed as to principal and interest by the U.S. Government or a federal agency).
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6243",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"TOTAL OVERNIGHT RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES",Y,F,"FR 2051b","
&#x0D;Includes the total of overnight repurchase agreements on U.S. Government and federal agency securities.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6244",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"TOTAL TERM RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES",Y,F,"FR 2051b","
&#x0D;Includes the total of term repurchase agreements on U.S. Government and federal agency securities.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6245",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"ALL CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100;000 OR MORE ISSUED BY DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,"FR 2051b","
&#x0D; Includes negotiable and nonnegotiable and transferable and nontransferable certificates of deposit issued by depository institutions in the U.S. in denominations of $100;000 or more.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6246",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"OVERNIGHT EURODOLLAR DEPOSITS FOR SELECTED MMMFS",Y,F,"FR 2051b","
&#x0D; Includes all U.S. overnight eurodollar deposits or placements at banking offices located outside the United States  that represents liabilities of foreign branches and subsidiaries of U.S. banks and of all non-U.S. offices of non-U.S. banks. Excludes liabilities of U.S. offices of foreign banks.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6247",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"TERM EURODOLLAR DEPOSITS FOR SELECTED MMMFS",Y,F,"FR 2051b","
&#x0D; Includes all U.S. term eurodollar deposits or placements at banking offices located outside the United States that  represents liabilities of foreign branches and subsidiaries of U.S. banks and of all non-U.S. offices of non-U.S. banks. Excludes liabilities of U.S. offices of foreign banks.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6248",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"COMMERCIAL PAPER",Y,F,"FR 2051b","
&#x0D; Includes all holdings of commercial paper; defined as short-term; negotiable; usually unsecured; promissory notes with original maturities of not more than 270 days.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6249",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"BANKERS ACCEPTANCES",Y,F,"FR 2051b","
&#x0D; Includes all holdings of bankers acceptances; which are defined as a draft or bill of exchange that has been drawn  on and accepted by a depository institution; or its agent; for payment by that institution at a future date that is specified in the instrument.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6250",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"ALL OTHER ASSETS",Y,F,"FR 2051b","
&#x0D; Includes all other financial assets net of expenses and management fees that are not already included in items 6241; 6242; 6243; 6244; 6245; 6246; 6247; 6248 and 6249.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6251",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"TOTAL ASSETS",Y,F,"FR 2051b","
&#x0D;Includes the sum of items 6241; 6242; 6243; 6244; 6245; 6246; 6247; 6248; 6249 and 6250.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6252",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"OVERNIGHT RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,"FR 2051b","
&#x0D; Includes overnight repurchase agreements on U.S. Government and federal agency securities that are issued by depository institutions in the U.S.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6253",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"TERM RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,"FR 2051b","
&#x0D; Includes term repurchase agreements on U.S. Government and federal agency securities that are issued by depository institutions in the U.S.
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","6254",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"IRA/KEOGH BALANCES",Y,F,"FR 2051b","
&#x0D;Includes the total of IRA/KEOGH balances at MMMFs. (Zero-filled unless reported.)
&#x0D;
&#x0D;&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","8786",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,"FR 2051b","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","8787",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,"FR 2051b","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","8798",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"FDR TIME STAMP",Y,F,"FR 2051b","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","8799",2/28/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,"FR 2051b","The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9014",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"CONSERVATORSHIP CODE",Y,S,"FR 2051b","A code identifying entities for which the federal or state government has intervened and possibly provided financial assistance.&#x0D;
&#x0D;
0 = Not applicable&#x0D;
1 = In conservatorship - RTC (not valid after 19951231)&#x0D;
2 = In conservatorship - OCC&#x0D;
3 = In conservatorship - FDIC&#x0D;
4 = In conservatorship - STATE&#x0D;
5 = In conservatorship - NCUA&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9048",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"CHARTER TYPE",Y,S,"FR 2051b","A code indicating the type of entity based on either:&#x0D;
&#x0D;
The legal documents issued by the chartering or licensing authority or other documents of formation&#x0D;
-OR-&#x0D;
The generally accepted common name that summarizes the characteristics and business activities of the entity when a formal charter is not issued.&#x0D;
&#x0D;
0 = Not available or not applicable (for branches)&#x0D;
&#x0D;
100 = Government&#x0D;
&#x0D;
110 = Government Agency (other than values 120 and 130); Government Sponsored Enterprise; [GSE]; (e.g.; farm credit banks)&#x0D;
&#x0D;
120 = Overseeing Regulatory Body (e.g.; Federal Reserve Board; NCUA; FDIC; FHLBB; OCC; SEC; Non U.S Central Bank)&#x0D;
&#x0D;
130 = U.S. Central Bank or Liquidity Agency (e.g.; central liquidity facility; Federal Reserve District Bank; Federal Home Loan District)&#x0D;
&#x0D;
200 = Commercial Bank (including depository trust companies; credit card companies with commercial bank charters; private banks; development banks; limited charter banks [BNK_TYPE_ANALYS_CD = 4; 5]; and foreign banks)&#x0D;
&#x0D;
250 = Nondeposit Trust Company&#x0D;
&#x0D;
300 = Savings Bank&#x0D;
&#x0D;
310 = Savings &amp; Loan Association&#x0D;
&#x0D;
320 = Cooperative Bank&#x0D;
&#x0D;
330 = Credit Union (excluding Corporate Credit Union)&#x0D;
&#x0D;
340 = Industrial Bank (includes industrial loan companies and Morris Plan banks)&#x0D;
&#x0D;
350 = Article XII New York Investment Company&#x0D;
&#x0D;
370 = Corporate Credit Union&#x0D;
&#x0D;
400 = Edge or Agreement Corporation&#x0D;
&#x0D;
500 = Holding Company only; not itself any other charter type (not necessarily a BHC)&#x0D;
&#x0D;
550 = Insurance Broker or Agent and/or Insurance Company (includes insurance underwriting)&#x0D;
&#x0D;
610 = Employee Stock Ownership Plan/Trust (ESOP or ESOT)&#x0D;
&#x0D;
700 = Securities Broker and/or Dealer (includes securities underwriting)&#x0D;
&#x0D;
710 = Utility Company or Electric Power Co-generator&#x0D;
&#x0D;
720 = Other Non Depository Institution (including credit card companies without commercial bank charters)&#x0D;
&#x0D;
800 = Pseudo Entity / Accounting&#x0D;
&#x0D;
810 = Currency; Verification; Counting and Sorting Machine&#x0D;
&#x0D;
820 = Direct Mint Shipment Site; not itself any other entity type&#x0D;
&#x0D;
900 = Individual or Group of Individuals&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9130",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,S,"FR 2051b","The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9170",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"Lending Reserve District",Y,S,"FR 2051b","MSLP: Federal Reserve District of Lender&#x0D;
&#x0D;PPLF - Lending Reserve District&#x0D;The two-digit numeric code assigned to the Federal Reserve District that denotes the physical location of the entity. The value for this field is derived from state and county code. (For translation of codes; see directories entitled; Federal Reserve System Subdivisions (CUV_SUBDIV_FRS) and Text Names for Federal Reserve System Subdivisions (CUV_SUBDIV_FRS_NM).)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
&#x0D;
01   Boston	      &#x0D;
02   New York	   &#x0D;
03   Philadelphia	    &#x0D;
04   Cleveland	&#x0D;
05   Richmond	&#x0D;
06   Atlanta	&#x0D;
07   Chicago&#x0D;
08   St. Louis	      &#x0D;
09   Minneapolis      &#x0D;
10   Kansas City &#x0D;
11   Dallas &#x0D;
12   San Francisco &#x0D;
13   Washington; D.C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS collected on survey.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Effective January 24; 1972; 24 counties in western Missouri were transferred from the St. Louis Federal Reserve District (08) to the Kansas City District (10).&#x0D;
&#x0D;
Effective January 1; 1977; 5 counties in southeastern Arizona were transferred from the Dallas Federal Reserve District (11) to the San Francisco District (12).&#x0D;
&#x0D;
Effective May 24; 1984; 8 counties in southeast Oklahoma were transferred from the Dallas Federal Reserve District (11) to the Kansas City District (10).&#x0D;
&#x0D;
&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9200",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"ABBREVIATED STATE NAME",Y,S,"FR 2051b","Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9210",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"PHYSICAL STATE CODE",Y,S,"FR 2051b","A two-digit code assigned to a state of the United States or a U. S. territory in which the entity is physically located or its mailing address.  The mailing state is the same as the physical state. (Source: FIPS Pub 5.)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
01  Alabama&#x0D;
02  Alaska&#x0D;
04  Arizona &#x0D;
05  Arkansas &#x0D;
06  California &#x0D;
08  Colorado &#x0D;
09  Connecticut&#x0D;
10  Delaware &#x0D;
11  Dist Of Columbia &#x0D;
12  Florida &#x0D;
13  Georgia &#x0D;
15  Hawaii &#x0D;
16  Idaho &#x0D;
17  Illinois &#x0D;
18  Indiana &#x0D;
19  Iowa &#x0D;
20  Kansas &#x0D;
21  Kentucky &#x0D;
22  Louisiana &#x0D;
23  Maine &#x0D;
24  Maryland &#x0D;
25  Massachusetts &#x0D;
26  Michigan &#x0D;
27  Minnesota &#x0D;
28  Mississippi &#x0D;
29  Missouri &#x0D;
30  Montana &#x0D;
31  Nebraska &#x0D;
32  Nevada &#x0D;
33  New Hampshire &#x0D;
34  New Jersey &#x0D;
35  New Mexico &#x0D;
36  New York &#x0D;
37  North Carolina &#x0D;
38  North Dakota &#x0D;
39  Ohio &#x0D;
40  Oklahoma &#x0D;
41  Oregon &#x0D;
42  Pennsylvania &#x0D;
44  Rhode Island &#x0D;
45  South Carolina &#x0D;
46  South Dakota &#x0D;
47  Tennessee &#x0D;
48  Texas &#x0D;
49  Utah &#x0D;
50  Vermont &#x0D;
51  Virginia &#x0D;
53  Washington &#x0D;
54  West Virginia &#x0D;
55  Wisconsin &#x0D;
56  Wyoming &#x0D;
&#x0D;
60  American Samoa &#x0D;
61  Canal Zone &#x0D;
64  Federated States of Micronesia &#x0D;
66  Guam; &#x0D;
67  Johnston Atoll &#x0D;
68  Marshall Islands&#x0D;
69  Northern Mariana Islands &#x0D;
70  Palau Trust Territory &#x0D;
71  Midway Island &#x0D;
72  Puerto Rico &#x0D;
74  U.S. Minor Outlying Islands &#x0D;
75  Tr. Terr. of Pac. Is.&#x0D;
78  U.S. Virgin Islands&#x0D;
79  Wake Island &#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9241",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"ESTABLISHMENT TYPE CODE",Y,S,"FR 2051b","The type of physical establishment of an institution identifying the scope and limitations under which this entity is permitted to operate.&#x0D;
0 = Not applicable (e.g.; pseudo entities; individuals; groups of individuals)&#x0D;
1 = Headquarters (head office)&#x0D;
2 = Full service branch or regional office of regulatory agency; excluding 8 and 9&#x0D;
3 = Limited service branch; excluding 8 and 9&#x0D;
4 = Shell branch -- offshore facility at which entry ledgers are maintained&#x0D;
5 = Agency; excluding 8 and 9&#x0D;
6 = Back office money operation -- location to which funds are delivered for distribution to offices of banks (nondeposit-taking office)&#x0D;
7 = Military facility&#x0D;
8 = Super agency -- State licensed agency acting as a full service branch under the IBA; excluding 2; 3; 5 and 9; may service both domestic (U.S.) and international business; e.g.; sell large denomination CDs.&#x0D;
9 = Limited super agency -- State licensed agency acting as a limited branch under the IBA excluding 2; 3; 5 and 8; may service only international business; e.g.; sell large denomination CDs to foreigners only.&#x0D;
11 = Check processing center; regional or otherwise (nondeposit-taking office)&#x0D;
12 = Other branch or nonindependent facility (nondeposit-taking office)&#x0D;
13 = Loan production office&#x0D;
14 = Representative office of a foreign bank&#x0D;
15 = Non-U.S. branch that is managed or controlled by a U.S. branch or agency of a foreign bank&#x0D;
16 = Non-U.S. branch that is managed or controlled by more than one U.S. branch or agency of a foreign bank; the entity is set up for FFIEC 002s reporting purposes only; is considered a pseudo branch; and will have '002s Reporter' as a suffix to its legal name.&#x0D;
17 = Office; division or branch of a nonbank entity (e.g.; subdivisions of data processing servicers (DPS) nonbank head offices)&#x0D;
18= Trust -- An office that only conducts trust activities and does not accept deposits&#x0D;
19= Electronic Banking -- A facility with a phone; PC; and/or website services through which customers can open accounts; apply for loans; make fund transfers into accounts; and other types of electronic transactions from a remote location.&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9331",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"ENTITY TYPE CODE",Y,S,"FR 2051b","A two-digit code indicating the type of entity. This code has been derived primarily for use on Archival files.  Branches will contain the same entity type as that of their parent (in other words; there will be an RSSD9331 for head office entities as well as for their branches). Only the entity types used on existing Archival files will be derived.&#x0D;
&#x0D;
Entity Code&#x0D;
&#x0D;
00  Not available or not applicable	&#x0D;
01  Commercial bank	&#x0D;
09  U.S. branch of a foreign bank	&#x0D;
10  State-chartered savings bank	&#x0D;
11  Agencies of foreign banks	&#x0D;
12  N.Y. state-chartered subsidiary of a foreign bank	&#x0D;
13  State licensed agency; acting as branch under IBA(Interntl Bking Act)	&#x0D;
16  Federal savings bank	&#x0D;
17  Cooperative bank	&#x0D;
21  Banking Edge corporation	&#x0D;
22  Investment Edge corporation	&#x0D;
23  Banking agreement corporation	&#x0D;
24  Investment agreement corporation	&#x0D;
25  Edge-like corporation	&#x0D;
28  Bank holding company	&#x0D;
31  Savings and loan association	&#x0D;
32  Federal Home Loan Bank	&#x0D;
35  Foreign sub of U.S. BHC; U.S. chartered bk; or Edge or agreement corp.	&#x0D;
36  Foreign banking organization	&#x0D;
37  Thrift holding company	&#x0D;
38  Pseudo bank holding company	&#x0D;
40  Corporate credit union	&#x0D;
41  Credit union	&#x0D;
44  Finance Company	&#x0D;
46  Government agency	&#x0D;
50  Nonbank company subsidiary of BHC	&#x0D;
53  Federal Reserve Bank	&#x0D;
54  Federal Reserve Branch	&#x0D;
55  Federal Reserve RCPC	&#x0D;
56  Federal Reserve Accounting Office	&#x0D;
57  Federal  Reserve consolidated district	&#x0D;
60  Securities broker/dealer	&#x0D;
95  American Express International Banking Corporation&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
9331 = 16 used for first time 84/02/02; prior to that FSB's were coded 10. This was done to make the change to 16 at the time of CRR conversion and thus not impact the 'EDDS' series.&#x0D;
&#x0D;
For the BHCC series; this item is reported for the Top Holder Table on NIC.&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9375",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"HEAD OFFICE ID_RSSD",Y,S,"FR 2051b","The ID_RSSD of the head office of branches; agencies; and other non-independent facilities; i.e.; for entities with establishment type greater than 1.&#x0D;
&#x0D;
0 = Not applicable (entities with establishment type equal 1 or 0)&#x0D;
&#x0D;
&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9421",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"AUTHORITY CHARTER",Y,S,"FR 2051b","A code indicating the chartering authority of the following entity types located in the United States or the U.S. territories (or possessions): banking type entities (charter types 200 and 250); thrifts (charter types 300; 310; 320 and 340); credit unions (charter types 330 and 370); and Edge corporations; which should always have federal charters; and agreement corporations; which should always have state charters (charter type 400). Also required for U.S. branches or agencies of non-U.S. banks (where country code not equal to 1007). In the case that the entity's charter type is government or government agency; this field identifies the level of government.&#x0D;
&#x0D;
0 = Not applicable (non U.S. entities chartered by non U. S. authorities; pseudo entities; individuals; or charter types other than U.S. banking)&#x0D;
1 = Federal (National)&#x0D;
2 = State (or equivalent)&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9422",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"FRS MEMBERSHIP INDICATOR",Y,S,"FR 2051b","A one-digit code indicating the Federal Reserve membership status of an entity.&#x0D;
&#x0D;
0 = Not applicable; or nonmember&#x0D;
1 = Member&#x0D;
&#x0D;
&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9424",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"PRIMARY INSURER",Y,S,"FR 2051b","A code indicating the highest level of deposit-related insurance of the head office of a U.S. depository institution or U.S. branch of a foreign bank; i.e.; if entity is insured by FDIC and state; FDIC value is selected.&#x0D;
&#x0D;
0 = Not applicable; or not insured&#x0D;
&#x0D;
1 = FDIC/BIF (Prior to the effective date of FIRREA; August 9; 1989; this value had the meaning of FDIC.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
2 = FDIC/SAIF (Prior to the effective date of FIRREA; August 9; 1989; this value had the meaning of FSLIC.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
3 = NCUSIF National Credit Union Savings Insurance Fund&#x0D;
&#x0D;
4 = State&#x0D;
&#x0D;
5 = Other&#x0D;
&#x0D;
6 = FDIC/BIF and FDIC/SAIF (Prior to the effective date of FIRREA; August 9; 1989; this value does not exist.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
7 = DIF (Deposit Insurance Fund) FDIC merged BIF and SAIF to form DIF.  NOT VALID PRIOR TO 20060331.&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9425",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"BANK TYPE ANALYSIS CODE",Y,S,"FR 2051b","A code to indicate certain entities are subject to special analysis.&#x0D;
&#x0D;
0 = Not applicable&#x0D;
1 = A bankers bank that is subject to reserve requirements&#x0D;
2 = A bankers bank that is not subject to reserve requirements&#x0D;
3 = Grandfathered nonbank bank&#x0D;
4 = Entity is primarily conducting credit card activities&#x0D;
5 = Wholesale bank (with commercial bank charter)&#x0D;
6 = Standalone Internet Bank (SAIB): Refers to a domestic head office depository entity only (no branches) with no physical location to which customers can go to obtain banking services. All transactions occur via the Internet.&#x0D;
7 = Workout entity (problem-loan; spin-off; or collecting bank)&#x0D;
8 = Depository Institution National Bank (DINB)&#x0D;
9 = Depository trust company&#x0D;
10 = Bridge entity&#x0D;
11 = Banking Edge or agreement corporation&#x0D;
12 = Investment Edge or agreement corporation&#x0D;
13 = Data processing services&#x0D;
14 = Trust preferred securities subsidiary&#x0D;
15 = Cash management banks&#x0D;
16 = Farm Credit System Institution&#x0D;
17 = 10L Election - An election made by a state savings bank to be deemed a savings association under section 10(l) of the Home Owners' Loan Act.&#x0D;
18 = Grandfathered SLHC&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRM","9999",2/28/1991 12:00:00 AM,3/31/2007 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,"FR 2051b","Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR).  The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).&#x0D;
&#x0D;
 GSWA9999 for FR 2004A; GSWB9999 for FR 2004B; GSCW9999 for FR 2004C; GSWI9999 for FR 2004WI; GSWI9999 for FR 2004WI; GSSD9999 for FR 2004SD.&#x0D;
&#x0D;
REPORTING DATE (CC;YR;MO;DA) SNBX9999 - Date Format&#x0D;
&#x0D;"," *The earliest date on STAT. Data for the periods ANMMRM.MMRM8090.ARC.MST - 800229 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRM8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRM8099  archival.


",
"MMRW","6124",2/6/1980 12:00:00 AM,4/24/1991 12:00:00 AM,"EURODOLLAR REPORTER",Y,F,FR 2051a,"

A one-digit code indicating whether a respondent MMMF is a eurodollar reporter.


1 = No


2 = Yes


","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","6127",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"WEEKLY REPORTER",Y,F,FR 2051a,"

A one-digit code indicating whether a respondent MMMF is a weekly reporter.


1 = No


2 = Yes


","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","6201",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"MONEY MARKET MUTUAL FUND TYPE",Y,F,FR 2051a,"
&#x0D;An one-digit code indicating the type of money market mutual fund.
&#x0D;
&#x0D;1 = General Purpose
&#x0D;
&#x0D;2 = Broker/Dealer
&#x0D;
&#x0D;3 = Institution only
&#x0D;
&#x0D;&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","6245",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"ALL CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100;000 OR MORE ISSUED BY DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,FR 2051a,"
&#x0D; Includes negotiable and nonnegotiable and transferable and nontransferable certificates of deposit issued by depository institutions in the U.S. in denominations of $100;000 or more.
&#x0D;
&#x0D;&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","6246",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"OVERNIGHT EURODOLLAR DEPOSITS FOR SELECTED MMMFS",Y,F,FR 2051a,"
&#x0D; Includes all U.S. overnight eurodollar deposits or placements at banking offices located outside the United States  that represents liabilities of foreign branches and subsidiaries of U.S. banks and of all non-U.S. offices of non-U.S. banks. Excludes liabilities of U.S. offices of foreign banks.
&#x0D;
&#x0D;&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","6247",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"TERM EURODOLLAR DEPOSITS FOR SELECTED MMMFS",Y,F,FR 2051a,"
&#x0D; Includes all U.S. term eurodollar deposits or placements at banking offices located outside the United States that  represents liabilities of foreign branches and subsidiaries of U.S. banks and of all non-U.S. offices of non-U.S. banks. Excludes liabilities of U.S. offices of foreign banks.
&#x0D;
&#x0D;&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","6251",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"TOTAL ASSETS",Y,F,FR 2051a,"
&#x0D;Includes the sum of items 6241; 6242; 6243; 6244; 6245; 6246; 6247; 6248; 6249 and 6250.
&#x0D;
&#x0D;&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","6252",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"OVERNIGHT RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,FR 2051a,"
&#x0D; Includes overnight repurchase agreements on U.S. Government and federal agency securities that are issued by depository institutions in the U.S.
&#x0D;
&#x0D;&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","6253",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"TERM RPS ON U.S. GOVERNMENT AND FEDERAL AGENCY SECURITIES WITH DEPOSITORY INSTITUTIONS IN THE U.S.",Y,F,FR 2051a,"
&#x0D; Includes term repurchase agreements on U.S. Government and federal agency securities that are issued by depository institutions in the U.S.
&#x0D;
&#x0D;&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","8786",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING LEVEL CODE",Y,F,FR 2051a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;0 = NA&#x0D;
&#x0D;
1 = Fully consolidated entity including foreign office(s)&#x0D;
&#x0D;
2 = Domestic office consolidation&#x0D;
&#x0D;
3 = Foreign office consolidation&#x0D;
&#x0D;
4 = Head office only&#x0D;
&#x0D;
5 = Branch or combination of branches or offices&#x0D;
&#x0D;
The purpose of the Reporting level code is to give users information on the level of reporting (or consolidation)  for a given record; according to the intended coverage of the report. Such information is not maintained on the NIC database.&#x0D;
&#x0D;
 This new field has not been designed to inform users whether an office is domestic or foreign or if an office is a  branch or subsidiary. That information may be obtained from various fields in the NIC database or in other fields within  most Archival file records. This code; in some respects; will replace BANK9021. (For an more detailed information on this item see Section 7; part 2 of the Board NIC Implementation Document.)&#x0D;
&#x0D;
&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","8787",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING EXCEPTION CODE",Y,F,FR 2051a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D; 1.  The panel member files a consolidated report for two or more entities.  The RPMS Exceptions table identifies the entities with financial data consolidated with the panel member.  For FFIEC 002s reporters; the Exceptions table identifies the other managing U.S. branches of foreign bank; all of which manage the same offshore branch and have financial data consolidated with the respondent.&#x0D;
&#x0D;
2.  The panel member files part of the financial report for its parent or head office.  The parent or head office entity does not include this panel member's data in its consolidated report.  For example; authorized branches of thrifts can file a Call Report independent of their head office.&#x0D;
&#x0D;
3.  The panel member is the offshore branch that is managed by an U.S. branch of a foreign bank that files a report on behalf of the offshore branch.  The Exceptions table identifies the managing U.S. branch of a foreign bank.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
4.  The panel member is an offshore branch that is managed by two or more U.S. branches of a foreign bank.  The Exceptions table identifies the managing U.S. branch that files a consolidated report on behalf of itself and other U.S. branches that manage the same offshore branch.  This exception code is reserved for FFIEC 002s reporters.&#x0D;
&#x0D;
5.  The survivor of a pending merger was granted authorization to file a consolidated report before the merger was consummated.  The Exceptions table identifies thepredecessor of the pending merger.&#x0D;
&#x0D;
6.  The panel member files a combined report for all the foreign branches and subsidiaries in the same country.  This exception code is reserved for FR 2314 reporters.  The Exceptions table identifies the foreign offices of U.S. commercial banks.&#x0D;
&#x0D;
7.  The panel member is the predecessor of a merger where the survivor continues to file two unconsolidated reports under the pre-merger ID_RSSDs for operational convenience.  The Exceptions table identifies the survivor of the merger.&#x0D;
&#x0D;
8.  The ID_RSSD is a subsidiary bank or holding company; whose data are consolidated into financial holding company data that are also reported.  This exception code is reserved for FFIEC009/009a reporters.  (The ID_EXCEPT identifies the bank or financial holding company that is filing the consolidated report.)&#x0D;
&#x0D;
The exception code is designed to give users information on reporting circumstances and exceptions.  These codes are derived from andused in conjunction with the Reporting Panel Management System (RPMS).  See the RPMS User's Guide for more detail.  The url is http://www.rsma.frb.gov/ms/c/RPMSpage.html.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Beginning 12/31/2003; this item is on the FDR database as FCEXC481.&#x0D;
&#x0D;
Definition revised 12/31/1999.&#x0D;
&#x0D;
&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","8798",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"FDR TIME STAMP",Y,F,FR 2051a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The date and time the data were last updated. This item is derived in Proc FDR and is not stored on the FDR tables.&#x0D;
&#x0D;
Format: CCYYMMDD.HHMMSS&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
Before the FDR system this number was on the Archival File under the mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","8799",5/1/1991 12:00:00 AM,12/31/2000 12:00:00 AM,"ARCHIVAL DATE STAMP",Y,F,FR 2051a,"The date (ccyymmdd) the data were last updated on the Archival.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
This number is on the Archival File under the Mnemonic ARCH.&#x0D;
&#x0D;
&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9014",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"CONSERVATORSHIP CODE",Y,S,FR 2051a,"A code identifying entities for which the federal or state government has intervened and possibly provided financial assistance.&#x0D;
&#x0D;
0 = Not applicable&#x0D;
1 = In conservatorship - RTC (not valid after 19951231)&#x0D;
2 = In conservatorship - OCC&#x0D;
3 = In conservatorship - FDIC&#x0D;
4 = In conservatorship - STATE&#x0D;
5 = In conservatorship - NCUA&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9048",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"CHARTER TYPE",Y,S,FR 2051a,"A code indicating the type of entity based on either:&#x0D;
&#x0D;
The legal documents issued by the chartering or licensing authority or other documents of formation&#x0D;
-OR-&#x0D;
The generally accepted common name that summarizes the characteristics and business activities of the entity when a formal charter is not issued.&#x0D;
&#x0D;
0 = Not available or not applicable (for branches)&#x0D;
&#x0D;
100 = Government&#x0D;
&#x0D;
110 = Government Agency (other than values 120 and 130); Government Sponsored Enterprise; [GSE]; (e.g.; farm credit banks)&#x0D;
&#x0D;
120 = Overseeing Regulatory Body (e.g.; Federal Reserve Board; NCUA; FDIC; FHLBB; OCC; SEC; Non U.S Central Bank)&#x0D;
&#x0D;
130 = U.S. Central Bank or Liquidity Agency (e.g.; central liquidity facility; Federal Reserve District Bank; Federal Home Loan District)&#x0D;
&#x0D;
200 = Commercial Bank (including depository trust companies; credit card companies with commercial bank charters; private banks; development banks; limited charter banks [BNK_TYPE_ANALYS_CD = 4; 5]; and foreign banks)&#x0D;
&#x0D;
250 = Nondeposit Trust Company&#x0D;
&#x0D;
300 = Savings Bank&#x0D;
&#x0D;
310 = Savings &amp; Loan Association&#x0D;
&#x0D;
320 = Cooperative Bank&#x0D;
&#x0D;
330 = Credit Union (excluding Corporate Credit Union)&#x0D;
&#x0D;
340 = Industrial Bank (includes industrial loan companies and Morris Plan banks)&#x0D;
&#x0D;
350 = Article XII New York Investment Company&#x0D;
&#x0D;
370 = Corporate Credit Union&#x0D;
&#x0D;
400 = Edge or Agreement Corporation&#x0D;
&#x0D;
500 = Holding Company only; not itself any other charter type (not necessarily a BHC)&#x0D;
&#x0D;
550 = Insurance Broker or Agent and/or Insurance Company (includes insurance underwriting)&#x0D;
&#x0D;
610 = Employee Stock Ownership Plan/Trust (ESOP or ESOT)&#x0D;
&#x0D;
700 = Securities Broker and/or Dealer (includes securities underwriting)&#x0D;
&#x0D;
710 = Utility Company or Electric Power Co-generator&#x0D;
&#x0D;
720 = Other Non Depository Institution (including credit card companies without commercial bank charters)&#x0D;
&#x0D;
800 = Pseudo Entity / Accounting&#x0D;
&#x0D;
810 = Currency; Verification; Counting and Sorting Machine&#x0D;
&#x0D;
820 = Direct Mint Shipment Site; not itself any other entity type&#x0D;
&#x0D;
900 = Individual or Group of Individuals&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9130",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"CITY/TOWN TEXT NAME",Y,S,FR 2051a,"The name of the city or town in which the entity is physically located.&#x0D;
&#x0D;
0 = Not applicable (individuals and pseudo entities)&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
For QFCS collected from survey.&#x0D;
CCAM - The city in which the property is located.  Contributors should be careful to provide the property city (not the mailing state of the borrower)&#x0D;
CCAX - Normalized using commercial address standardization software&#x0D;
CLCO - The name of the city in which the obligor is headquartered.&#x0D;
&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9170",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"Lending Reserve District",Y,S,FR 2051a,"MSLP: Federal Reserve District of Lender&#x0D;
&#x0D;PPLF - Lending Reserve District&#x0D;The two-digit numeric code assigned to the Federal Reserve District that denotes the physical location of the entity. The value for this field is derived from state and county code. (For translation of codes; see directories entitled; Federal Reserve System Subdivisions (CUV_SUBDIV_FRS) and Text Names for Federal Reserve System Subdivisions (CUV_SUBDIV_FRS_NM).)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
&#x0D;
01   Boston	      &#x0D;
02   New York	   &#x0D;
03   Philadelphia	    &#x0D;
04   Cleveland	&#x0D;
05   Richmond	&#x0D;
06   Atlanta	&#x0D;
07   Chicago&#x0D;
08   St. Louis	      &#x0D;
09   Minneapolis      &#x0D;
10   Kansas City &#x0D;
11   Dallas &#x0D;
12   San Francisco &#x0D;
13   Washington; D.C.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS collected on survey.&#x0D;
&#x0D;
COMPARABILITY:&#x0D;
&#x0D;
Effective January 24; 1972; 24 counties in western Missouri were transferred from the St. Louis Federal Reserve District (08) to the Kansas City District (10).&#x0D;
&#x0D;
Effective January 1; 1977; 5 counties in southeastern Arizona were transferred from the Dallas Federal Reserve District (11) to the San Francisco District (12).&#x0D;
&#x0D;
Effective May 24; 1984; 8 counties in southeast Oklahoma were transferred from the Dallas Federal Reserve District (11) to the Kansas City District (10).&#x0D;
&#x0D;
&#x0D;
&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9200",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"ABBREVIATED STATE NAME",Y,S,FR 2051a,"Two character state abbreviation as assigned to a state or territory.&#x0D;
Source: FIPS 5-2.&#x0D;
&#x0D;
AK	Alaska 		 	&#x0D;
AL 	Alabama 	&#x0D;
AR	Arkansas &#x0D;
AS	American Samoa 	 	&#x0D;
AZ	Arizona  	&#x0D;
CA	California &#x0D;
CO	Colorado  	 	&#x0D;
CT	Connecticut  	&#x0D;
DC	Dist of Columbia 	&#x0D;
DE 	Delaware  	&#x0D;
FL	Florida &#x0D;
FM	Federated States of Micronesia  	 	&#x0D;
GA	Georgia &#x0D;
GU	Guam  	 	 	&#x0D;
HI	Hawaii&#x0D;
IA	Iowa &#x0D;
ID	Idaho &#x0D;
IL	Illinois &#x0D;
IN	Indiana &#x0D;
KS	Kansas &#x0D;
KY	Kentucky &#x0D;
LA 	Louisiana &#x0D;
MA	Massachusetts &#x0D;
MD	Maryland &#x0D;
ME	Maine &#x0D;
MH 	Marshall Islands&#x0D;
MI	Michigan &#x0D;
MN	Minnesota &#x0D;
MO	Missouri &#x0D;
MP	Northern Mariana Islands &#x0D;
MS	Mississippi &#x0D;
MT	Montana &#x0D;
NC	North Carolina &#x0D;
ND	North Dakota &#x0D;
NE 	Nebraska&#x0D;
NH	New Hampshire &#x0D;
NJ	New Jersey &#x0D;
NM	New Mexico &#x0D;
NV	Nevada &#x0D;
NY	New York &#x0D;
OH	Ohio &#x0D;
OK	Oklahoma &#x0D;
OR	Oregon &#x0D;
PA	Pennsylvania &#x0D;
PR	Puerto Rico &#x0D;
PW	Palau Trust Territory&#x0D;
RI	Rhode Island &#x0D;
SC	South Carolina &#x0D;
SD	South Dakota &#x0D;
TN	Tennessee &#x0D;
TX	Texas &#x0D;
UM	U.S. Minor Outlying Islands&#x0D;
UT	Utah &#x0D;
VA	Virginia &#x0D;
VI	Virgin Islands &#x0D;
VT	Vermont &#x0D;
WA	Washington &#x0D;
WI	Wisconsin &#x0D;
WV	West Virginia &#x0D;
WY	Wyoming &#x0D;
&#x0D;
Discontinued Codes:&#x0D;
&#x0D;
AQ 	American Samoa (end 19870527)&#x0D;
CZ	 Canal Zone (end 19870527)&#x0D;
JQ 	Johnston Atoll (end 19870527)&#x0D;
MQ	Midway Island (end 19870527)&#x0D;
SQ 	Swan Islands (end 19870527)&#x0D;
TQ	Trust Territory; Pacific Islands (end 19870527)&#x0D;
WQ	Wake Islands  (end 19870527)&#x0D;
&#x0D;
&#x0D;
Note: State abbreviation will be dropped from the Board's derived items table when the user access database is implemented under RSSD version 3.2.&#x0D;
&#x0D;
NOTE:&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file.&#x0D;
For QFCS reported on survey.&#x0D;
CCAM/CCFL/CCHE - The state in which the property is located. Contributors should be careful to provide the property state (not the billing address state of the borrower); as the two may differ for non-Owner Occupied properties. Two-letter postal codes for the state.&#x0D;
CCAX - Normalized using commercial address standardization software &#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9210",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"PHYSICAL STATE CODE",Y,S,FR 2051a,"A two-digit code assigned to a state of the United States or a U. S. territory in which the entity is physically located or its mailing address.  The mailing state is the same as the physical state. (Source: FIPS Pub 5.)&#x0D;
&#x0D;
0 = Not applicable (individuals; non U.S. domiciled entities; and pseudo entities)&#x0D;
01  Alabama&#x0D;
02  Alaska&#x0D;
04  Arizona &#x0D;
05  Arkansas &#x0D;
06  California &#x0D;
08  Colorado &#x0D;
09  Connecticut&#x0D;
10  Delaware &#x0D;
11  Dist Of Columbia &#x0D;
12  Florida &#x0D;
13  Georgia &#x0D;
15  Hawaii &#x0D;
16  Idaho &#x0D;
17  Illinois &#x0D;
18  Indiana &#x0D;
19  Iowa &#x0D;
20  Kansas &#x0D;
21  Kentucky &#x0D;
22  Louisiana &#x0D;
23  Maine &#x0D;
24  Maryland &#x0D;
25  Massachusetts &#x0D;
26  Michigan &#x0D;
27  Minnesota &#x0D;
28  Mississippi &#x0D;
29  Missouri &#x0D;
30  Montana &#x0D;
31  Nebraska &#x0D;
32  Nevada &#x0D;
33  New Hampshire &#x0D;
34  New Jersey &#x0D;
35  New Mexico &#x0D;
36  New York &#x0D;
37  North Carolina &#x0D;
38  North Dakota &#x0D;
39  Ohio &#x0D;
40  Oklahoma &#x0D;
41  Oregon &#x0D;
42  Pennsylvania &#x0D;
44  Rhode Island &#x0D;
45  South Carolina &#x0D;
46  South Dakota &#x0D;
47  Tennessee &#x0D;
48  Texas &#x0D;
49  Utah &#x0D;
50  Vermont &#x0D;
51  Virginia &#x0D;
53  Washington &#x0D;
54  West Virginia &#x0D;
55  Wisconsin &#x0D;
56  Wyoming &#x0D;
&#x0D;
60  American Samoa &#x0D;
61  Canal Zone &#x0D;
64  Federated States of Micronesia &#x0D;
66  Guam; &#x0D;
67  Johnston Atoll &#x0D;
68  Marshall Islands&#x0D;
69  Northern Mariana Islands &#x0D;
70  Palau Trust Territory &#x0D;
71  Midway Island &#x0D;
72  Puerto Rico &#x0D;
74  U.S. Minor Outlying Islands &#x0D;
75  Tr. Terr. of Pac. Is.&#x0D;
78  U.S. Virgin Islands&#x0D;
79  Wake Island &#x0D;
&#x0D;
For 'SECF'; received from SEC on data file.&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;
&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9241",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"ESTABLISHMENT TYPE CODE",Y,S,FR 2051a,"The type of physical establishment of an institution identifying the scope and limitations under which this entity is permitted to operate.&#x0D;
0 = Not applicable (e.g.; pseudo entities; individuals; groups of individuals)&#x0D;
1 = Headquarters (head office)&#x0D;
2 = Full service branch or regional office of regulatory agency; excluding 8 and 9&#x0D;
3 = Limited service branch; excluding 8 and 9&#x0D;
4 = Shell branch -- offshore facility at which entry ledgers are maintained&#x0D;
5 = Agency; excluding 8 and 9&#x0D;
6 = Back office money operation -- location to which funds are delivered for distribution to offices of banks (nondeposit-taking office)&#x0D;
7 = Military facility&#x0D;
8 = Super agency -- State licensed agency acting as a full service branch under the IBA; excluding 2; 3; 5 and 9; may service both domestic (U.S.) and international business; e.g.; sell large denomination CDs.&#x0D;
9 = Limited super agency -- State licensed agency acting as a limited branch under the IBA excluding 2; 3; 5 and 8; may service only international business; e.g.; sell large denomination CDs to foreigners only.&#x0D;
11 = Check processing center; regional or otherwise (nondeposit-taking office)&#x0D;
12 = Other branch or nonindependent facility (nondeposit-taking office)&#x0D;
13 = Loan production office&#x0D;
14 = Representative office of a foreign bank&#x0D;
15 = Non-U.S. branch that is managed or controlled by a U.S. branch or agency of a foreign bank&#x0D;
16 = Non-U.S. branch that is managed or controlled by more than one U.S. branch or agency of a foreign bank; the entity is set up for FFIEC 002s reporting purposes only; is considered a pseudo branch; and will have '002s Reporter' as a suffix to its legal name.&#x0D;
17 = Office; division or branch of a nonbank entity (e.g.; subdivisions of data processing servicers (DPS) nonbank head offices)&#x0D;
18= Trust -- An office that only conducts trust activities and does not accept deposits&#x0D;
19= Electronic Banking -- A facility with a phone; PC; and/or website services through which customers can open accounts; apply for loans; make fund transfers into accounts; and other types of electronic transactions from a remote location.&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9331",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"ENTITY TYPE CODE",Y,S,FR 2051a,"A two-digit code indicating the type of entity. This code has been derived primarily for use on Archival files.  Branches will contain the same entity type as that of their parent (in other words; there will be an RSSD9331 for head office entities as well as for their branches). Only the entity types used on existing Archival files will be derived.&#x0D;
&#x0D;
Entity Code&#x0D;
&#x0D;
00  Not available or not applicable	&#x0D;
01  Commercial bank	&#x0D;
09  U.S. branch of a foreign bank	&#x0D;
10  State-chartered savings bank	&#x0D;
11  Agencies of foreign banks	&#x0D;
12  N.Y. state-chartered subsidiary of a foreign bank	&#x0D;
13  State licensed agency; acting as branch under IBA(Interntl Bking Act)	&#x0D;
16  Federal savings bank	&#x0D;
17  Cooperative bank	&#x0D;
21  Banking Edge corporation	&#x0D;
22  Investment Edge corporation	&#x0D;
23  Banking agreement corporation	&#x0D;
24  Investment agreement corporation	&#x0D;
25  Edge-like corporation	&#x0D;
28  Bank holding company	&#x0D;
31  Savings and loan association	&#x0D;
32  Federal Home Loan Bank	&#x0D;
35  Foreign sub of U.S. BHC; U.S. chartered bk; or Edge or agreement corp.	&#x0D;
36  Foreign banking organization	&#x0D;
37  Thrift holding company	&#x0D;
38  Pseudo bank holding company	&#x0D;
40  Corporate credit union	&#x0D;
41  Credit union	&#x0D;
44  Finance Company	&#x0D;
46  Government agency	&#x0D;
50  Nonbank company subsidiary of BHC	&#x0D;
53  Federal Reserve Bank	&#x0D;
54  Federal Reserve Branch	&#x0D;
55  Federal Reserve RCPC	&#x0D;
56  Federal Reserve Accounting Office	&#x0D;
57  Federal  Reserve consolidated district	&#x0D;
60  Securities broker/dealer	&#x0D;
95  American Express International Banking Corporation&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
9331 = 16 used for first time 84/02/02; prior to that FSB's were coded 10. This was done to make the change to 16 at the time of CRR conversion and thus not impact the 'EDDS' series.&#x0D;
&#x0D;
For the BHCC series; this item is reported for the Top Holder Table on NIC.&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9375",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"HEAD OFFICE ID_RSSD",Y,S,FR 2051a,"The ID_RSSD of the head office of branches; agencies; and other non-independent facilities; i.e.; for entities with establishment type greater than 1.&#x0D;
&#x0D;
0 = Not applicable (entities with establishment type equal 1 or 0)&#x0D;
&#x0D;
&#x0D;
&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9421",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"AUTHORITY CHARTER",Y,S,FR 2051a,"A code indicating the chartering authority of the following entity types located in the United States or the U.S. territories (or possessions): banking type entities (charter types 200 and 250); thrifts (charter types 300; 310; 320 and 340); credit unions (charter types 330 and 370); and Edge corporations; which should always have federal charters; and agreement corporations; which should always have state charters (charter type 400). Also required for U.S. branches or agencies of non-U.S. banks (where country code not equal to 1007). In the case that the entity's charter type is government or government agency; this field identifies the level of government.&#x0D;
&#x0D;
0 = Not applicable (non U.S. entities chartered by non U. S. authorities; pseudo entities; individuals; or charter types other than U.S. banking)&#x0D;
1 = Federal (National)&#x0D;
2 = State (or equivalent)&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9422",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"FRS MEMBERSHIP INDICATOR",Y,S,FR 2051a,"A one-digit code indicating the Federal Reserve membership status of an entity.&#x0D;
&#x0D;
0 = Not applicable; or nonmember&#x0D;
1 = Member&#x0D;
&#x0D;
&#x0D;
&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9424",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"PRIMARY INSURER",Y,S,FR 2051a,"A code indicating the highest level of deposit-related insurance of the head office of a U.S. depository institution or U.S. branch of a foreign bank; i.e.; if entity is insured by FDIC and state; FDIC value is selected.&#x0D;
&#x0D;
0 = Not applicable; or not insured&#x0D;
&#x0D;
1 = FDIC/BIF (Prior to the effective date of FIRREA; August 9; 1989; this value had the meaning of FDIC.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
2 = FDIC/SAIF (Prior to the effective date of FIRREA; August 9; 1989; this value had the meaning of FSLIC.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
3 = NCUSIF National Credit Union Savings Insurance Fund&#x0D;
&#x0D;
4 = State&#x0D;
&#x0D;
5 = Other&#x0D;
&#x0D;
6 = FDIC/BIF and FDIC/SAIF (Prior to the effective date of FIRREA; August 9; 1989; this value does not exist.)  NOT VALID AFTER 20060330.&#x0D;
&#x0D;
7 = DIF (Deposit Insurance Fund) FDIC merged BIF and SAIF to form DIF.  NOT VALID PRIOR TO 20060331.&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9425",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"BANK TYPE ANALYSIS CODE",Y,S,FR 2051a,"A code to indicate certain entities are subject to special analysis.&#x0D;
&#x0D;
0 = Not applicable&#x0D;
1 = A bankers bank that is subject to reserve requirements&#x0D;
2 = A bankers bank that is not subject to reserve requirements&#x0D;
3 = Grandfathered nonbank bank&#x0D;
4 = Entity is primarily conducting credit card activities&#x0D;
5 = Wholesale bank (with commercial bank charter)&#x0D;
6 = Standalone Internet Bank (SAIB): Refers to a domestic head office depository entity only (no branches) with no physical location to which customers can go to obtain banking services. All transactions occur via the Internet.&#x0D;
7 = Workout entity (problem-loan; spin-off; or collecting bank)&#x0D;
8 = Depository Institution National Bank (DINB)&#x0D;
9 = Depository trust company&#x0D;
10 = Bridge entity&#x0D;
11 = Banking Edge or agreement corporation&#x0D;
12 = Investment Edge or agreement corporation&#x0D;
13 = Data processing services&#x0D;
14 = Trust preferred securities subsidiary&#x0D;
15 = Cash management banks&#x0D;
16 = Farm Credit System Institution&#x0D;
17 = 10L Election - An election made by a state savings bank to be deemed a savings association under section 10(l) of the Home Owners' Loan Act.&#x0D;
18 = Grandfathered SLHC&#x0D;","*The earliest date on STAT. Data for the periods ANMMRW.MMRW8090.ARC.MST - 800206 thru 901226 are not on STAT. These historical files were re-created from the ANMMRF.MMRW8099 archival. Prior periods for 1991 data were re-created from the ANMMRF.MMRW8099  archival.


",
"MMRW","9999",5/1/1991 12:00:00 AM,12/31/9999 12:00:00 AM,"REPORTING DATE (CC;YR;MO;DA)",Y,S,FR 2051a,"Effective 10/24/2011; the FR 2572 information collection was transferred to the Consumer Financial Protection Bureau (CFPB); removing it from the Board's OMB inventory and adding it to the CFPB's under control number 3170-0001&#x0D;The reporting date (CCYYMMDD) of a series.&#x0D;
&#x0D;
NOTE:&#x0D;
&#x0D;
For RCON9999 will not be available in FDR until after 9/30/2005.&#x0D;
&#x0D;
For 'SURV' and 'SURH'; reported in the DB2 table from a SAS file. Also the definition above is not used in LFD. This item has a common definition in LFD.&#x0D;
&#x0D;
This variable is used by the FDIC and OCC in the p